| Stock Name / Fund | iShares MSCI Korea UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDKO(USD) LSE |
| ETF Ticker | IQQK(EUR) F |
| ETF Ticker | IKOR.MI(EUR) CXE |
| ETF Ticker | IKORz(USD) CXE |
| ETF Ticker | IKRA(EUR) Euronext Amsterdam |
| ETF Ticker | IKOR(EUR) ETF Plus |
| ETF Ticker | IDKO.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 271560.KS holdings
| Date | Number of 271560.KS Shares Held | Base Market Value of 271560.KS Shares | Local Market Value of 271560.KS Shares | Change in 271560.KS Shares Held | Change in 271560.KS Base Value | Current Price per 271560.KS Share Held | Previous Price per 271560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,994 | KRW 521,663 | KRW 521,663 | -146 | KRW -13,102 | KRW 74.5872 | KRW 74.8971 |
| 2025-03-11 (Tuesday) | 7,140 | KRW 534,765 | KRW 534,765 | 0 | KRW 5,821 | KRW 74.8971 | KRW 74.0818 |
| 2025-03-10 (Monday) | 7,140 | KRW 528,944 | KRW 528,944 | 0 | KRW -4,551 | KRW 74.0818 | KRW 74.7192 |
| 2025-03-07 (Friday) | 7,140 | KRW 533,495 | KRW 533,495 | 0 | KRW 36,257 | KRW 74.7192 | KRW 69.6412 |
| 2025-03-05 (Wednesday) | 7,140 | KRW 497,238 | KRW 497,238 | 0 | KRW -5,889 | KRW 69.6412 | KRW 70.466 |
| 2025-03-04 (Tuesday) | 7,140 | KRW 503,127 | KRW 503,127 | 0 | KRW 5,782 | KRW 70.466 | KRW 69.6562 |
| 2025-03-03 (Monday) | 7,140 | KRW 497,345 | KRW 497,345 | 0 | KRW 0 | KRW 69.6562 | KRW 69.6562 |
| 2025-02-28 (Friday) | 7,140 | KRW 497,345 | KRW 497,345 | 154 | KRW -4,768 | KRW 69.6562 | KRW 71.8742 |
| 2025-02-27 (Thursday) | 6,986 | KRW 502,113 | KRW 502,113 | 0 | KRW -4,391 | KRW 71.8742 | KRW 72.5027 |
| 2025-02-26 (Wednesday) | 6,986 | KRW 506,504 | KRW 506,504 | 0 | KRW -14,956 | KRW 72.5027 | KRW 74.6436 |
| 2025-02-25 (Tuesday) | 6,986 | KRW 521,460 | KRW 521,460 | 0 | KRW -10,597 | KRW 74.6436 | KRW 76.1605 |
| 2025-02-24 (Monday) | 6,986 | KRW 532,057 | KRW 532,057 | 0 | KRW 5,951 | KRW 76.1605 | KRW 75.3086 |
| 2025-02-21 (Friday) | 6,986 | KRW 526,106 | KRW 526,106 | 0 | KRW -8,719 | KRW 75.3086 | KRW 76.5567 |
| 2025-02-20 (Thursday) | 6,986 | KRW 534,825 | KRW 534,825 | 0 | KRW 15,761 | KRW 76.5567 | KRW 74.3006 |
| 2025-02-19 (Wednesday) | 6,986 | KRW 519,064 | KRW 519,064 | 0 | KRW -2,092 | KRW 74.3006 | KRW 74.6001 |
| 2025-02-18 (Tuesday) | 6,986 | KRW 521,156 | KRW 521,156 | 0 | KRW -5,084 | KRW 74.6001 | KRW 75.3278 |
| 2025-02-17 (Monday) | 6,986 | KRW 526,240 | KRW 526,240 | 0 | KRW -5,133 | KRW 75.3278 | KRW 76.0626 |
| 2025-02-14 (Friday) | 6,986 | KRW 531,373 | KRW 531,373 | 0 | KRW 11,961 | KRW 76.0626 | KRW 74.3504 |
| 2025-02-13 (Thursday) | 6,986 | KRW 519,412 | KRW 519,412 | 0 | KRW 293 | KRW 74.3504 | KRW 74.3085 |
| 2025-02-12 (Wednesday) | 6,986 | KRW 519,119 | KRW 519,119 | 0 | KRW 14,553 | KRW 74.3085 | KRW 72.2253 |
| 2025-02-11 (Tuesday) | 6,986 | KRW 504,566 | KRW 504,566 | 0 | KRW 1,543 | KRW 72.2253 | KRW 72.0044 |
| 2025-02-10 (Monday) | 6,986 | KRW 503,023 | KRW 503,023 | 0 | KRW 4,971 | KRW 72.0044 | KRW 71.2929 |
| 2025-02-07 (Friday) | 6,986 | KRW 498,052 | KRW 498,052 | 0 | KRW 1,379 | KRW 71.2929 | KRW 71.0955 |
| 2025-02-06 (Thursday) | 6,986 | KRW 496,673 | KRW 496,673 | 0 | KRW 12,112 | KRW 71.0955 | KRW 69.3617 |
| 2025-02-05 (Wednesday) | 6,986 | KRW 484,561 | KRW 484,561 | 0 | KRW 7,971 | KRW 69.3617 | KRW 68.2207 |
| 2025-02-04 (Tuesday) | 6,986 | KRW 476,590 | KRW 476,590 | 0 | KRW -3,413 | KRW 68.2207 | KRW 68.7093 |
| 2025-02-03 (Monday) | 6,986 | KRW 480,003 | KRW 480,003 | 0 | KRW -7,527 | KRW 68.7093 | KRW 69.7867 |
| 2025-01-31 (Friday) | 6,986 | KRW 487,530 | KRW 487,530 | -248 | KRW -3,262 | KRW 69.7867 | KRW 67.8452 |
| 2025-01-30 (Thursday) | 7,234 | KRW 490,792 | KRW 490,792 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-29 (Wednesday) | 7,234 | KRW 490,792 | KRW 490,792 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-28 (Tuesday) | 7,234 | KRW 490,792 | KRW 490,792 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-27 (Monday) | 7,234 | KRW 490,792 | KRW 490,792 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-24 (Friday) | 7,234 | KRW 490,792 | KRW 490,792 | 0 | KRW -3,505 | KRW 67.8452 | KRW 68.3297 |
| 2025-01-23 (Thursday) | 7,234 | KRW 494,297 | KRW 494,297 | 0 | KRW -1,093 | KRW 68.3297 | KRW 68.4808 |
| 2025-01-22 (Wednesday) | 7,234 | KRW 495,390 | KRW 495,390 | ||||
| 2025-01-21 (Tuesday) | 7,110 | KRW 486,428 | KRW 486,428 | ||||
| 2025-01-20 (Monday) | 7,110 | KRW 478,049 | KRW 478,049 | ||||
| 2025-01-17 (Friday) | 7,110 | KRW 479,901 | KRW 479,901 | ||||
| 2025-01-16 (Thursday) | 7,110 | KRW 479,792 | KRW 479,792 | ||||
| 2025-01-15 (Wednesday) | 7,110 | KRW 478,834 | KRW 478,834 | ||||
| 2025-01-14 (Tuesday) | 7,110 | KRW 482,454 | KRW 482,454 | ||||
| 2025-01-13 (Monday) | 7,234 | KRW 491,808 | KRW 491,808 | ||||
| 2025-01-10 (Friday) | 7,234 | KRW 499,237 | KRW 499,237 | ||||
| 2025-01-09 (Thursday) | 7,234 | KRW 506,155 | KRW 506,155 | ||||
| 2025-01-09 (Thursday) | 7,234 | KRW 506,155 | KRW 506,155 | ||||
| 2025-01-09 (Thursday) | 7,234 | KRW 506,155 | KRW 506,155 | ||||
| 2025-01-08 (Wednesday) | 7,234 | KRW 505,617 | KRW 505,617 | ||||
| 2025-01-08 (Wednesday) | 7,234 | KRW 505,617 | KRW 505,617 | ||||
| 2025-01-08 (Wednesday) | 7,234 | KRW 505,617 | KRW 505,617 | ||||
| 2025-01-02 (Thursday) | 7,234 | KRW 508,523 | KRW 508,523 | 0 | KRW 5,339 | KRW 70.2962 | KRW 69.5582 |
| 2024-12-30 (Monday) | 7,234 | KRW 503,184 | KRW 503,184 | -124 | KRW -34,979 | KRW 69.5582 | KRW 73.1398 |
| 2024-12-06 (Friday) | 7,358 | KRW 538,163 | KRW 538,163 | 0 | KRW -1,597 | KRW 73.1398 | KRW 73.3569 |
| 2024-12-05 (Thursday) | 7,358 | KRW 539,760 | KRW 539,760 | 0 | KRW -2,321 | KRW 73.3569 | KRW 73.6723 |
| 2024-12-04 (Wednesday) | 7,358 | KRW 542,081 | KRW 542,081 | -248 | KRW -21,748 | KRW 73.6723 | KRW 74.1295 |
| 2024-12-03 (Tuesday) | 7,606 | KRW 563,829 | KRW 563,829 | -124 | KRW -6,763 | KRW 74.1295 | KRW 73.8153 |
| 2024-12-02 (Monday) | 7,730 | KRW 570,592 | KRW 570,592 | 0 | KRW 2,083 | KRW 73.8153 | KRW 73.5458 |
| 2024-11-29 (Friday) | 7,730 | KRW 568,509 | KRW 568,509 | 0 | KRW -1,991 | KRW 73.5458 | KRW 73.8034 |
| 2024-11-28 (Thursday) | 7,730 | KRW 570,500 | KRW 570,500 | 0 | KRW -2 | KRW 73.8034 | KRW 73.8036 |
| 2024-11-27 (Wednesday) | 7,730 | KRW 570,502 | KRW 570,502 | 0 | KRW 13,758 | KRW 73.8036 | KRW 72.0238 |
| 2024-11-26 (Tuesday) | 7,730 | KRW 556,744 | KRW 556,744 | 0 | KRW 11,259 | KRW 72.0238 | KRW 70.5673 |
| 2024-11-25 (Monday) | 7,730 | KRW 545,485 | KRW 545,485 | -427 | KRW -50,936 | KRW 70.5673 | KRW 73.1177 |
| 2024-11-22 (Friday) | 8,157 | KRW 596,421 | KRW 596,421 | 0 | KRW -4,753 | KRW 73.1177 | KRW 73.7004 |
| 2024-11-21 (Thursday) | 8,157 | KRW 601,174 | KRW 601,174 | 0 | KRW -5,155 | KRW 73.7004 | KRW 74.3324 |
| 2024-11-20 (Wednesday) | 8,157 | KRW 606,329 | KRW 606,329 | -131 | KRW 23,691 | KRW 74.3324 | KRW 70.299 |
| 2024-11-19 (Tuesday) | 8,288 | KRW 582,638 | KRW 582,638 | 0 | KRW 2,858 | KRW 70.299 | KRW 69.9541 |
| 2024-11-18 (Monday) | 8,288 | KRW 579,780 | KRW 579,780 | -131 | KRW -8,764 | KRW 69.9541 | KRW 69.9066 |
| 2024-11-12 (Tuesday) | 8,419 | KRW 588,544 | KRW 588,544 | 220 | KRW -7,489 | KRW 69.9066 | KRW 72.6958 |
| 2024-11-08 (Friday) | 8,199 | KRW 596,033 | KRW 596,033 | 0 | KRW 4,728 | KRW 72.6958 | KRW 72.1192 |
| 2024-11-07 (Thursday) | 8,199 | KRW 591,305 | KRW 591,305 | 0 | KRW -3,042 | KRW 72.1192 | KRW 72.4902 |
| 2024-11-06 (Wednesday) | 8,199 | KRW 594,347 | KRW 594,347 | 0 | KRW 5,582 | KRW 72.4902 | KRW 71.8094 |
| 2024-11-05 (Tuesday) | 8,199 | KRW 588,765 | KRW 588,765 | 0 | KRW -11,702 | KRW 71.8094 | KRW 73.2366 |
| 2024-11-04 (Monday) | 8,199 | KRW 600,467 | KRW 600,467 | -221 | KRW -2,706 | KRW 73.2366 | KRW 71.6357 |
| 2024-11-01 (Friday) | 8,420 | KRW 603,173 | KRW 603,173 | 0 | KRW -5,752 | KRW 71.6357 | KRW 72.3189 |
| 2024-10-31 (Thursday) | 8,420 | KRW 608,925 | KRW 608,925 | 0 | KRW 16,199 | KRW 72.3189 | KRW 70.395 |
| 2024-10-30 (Wednesday) | 8,420 | KRW 592,726 | KRW 592,726 | 232 | KRW 18,689 | KRW 70.395 | KRW 70.1071 |
| 2024-10-29 (Tuesday) | 8,188 | KRW 574,037 | KRW 574,037 | 0 | KRW -4,739 | KRW 70.1071 | KRW 70.6859 |
| 2024-10-28 (Monday) | 8,188 | KRW 578,776 | KRW 578,776 | 0 | KRW 8,048 | KRW 70.6859 | KRW 69.703 |
| 2024-10-25 (Friday) | 8,188 | KRW 570,728 | KRW 570,728 | 0 | KRW -14,765 | KRW 69.703 | KRW 71.5062 |
| 2024-10-24 (Thursday) | 8,188 | KRW 585,493 | KRW 585,493 | 0 | KRW 11,406 | KRW 71.5062 | KRW 70.1132 |
| 2024-10-23 (Wednesday) | 8,188 | KRW 574,087 | KRW 574,087 | 0 | KRW -11,491 | KRW 70.1132 | KRW 71.5166 |
| 2024-10-22 (Tuesday) | 8,188 | KRW 585,578 | KRW 585,578 | 0 | KRW -6,849 | KRW 71.5166 | KRW 72.3531 |
| 2024-10-21 (Monday) | 8,188 | KRW 592,427 | KRW 592,427 | 0 | KRW -4,770 | KRW 72.3531 | KRW 72.9356 |
| 2024-10-18 (Friday) | 8,188 | KRW 597,197 | KRW 597,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -146 | 74.587* | 71.90 Profit of 10,497 on sale | |||
| 2025-02-28 | BUY | 154 | 69.656* | 71.90 | |||
| 2025-01-31 | SELL | -248 | 69.787* | 71.37 Profit of 17,699 on sale | |||
| 2024-12-30 | SELL | -124 | 69.558* | 72.12 Profit of 8,943 on sale | |||
| 2024-12-04 | SELL | -248 | 73.672* | 71.99 Profit of 17,853 on sale | |||
| 2024-12-03 | SELL | -124 | 74.130* | 71.91 Profit of 8,917 on sale | |||
| 2024-11-25 | SELL | -427 | 70.567* | 71.62 Profit of 30,581 on sale | |||
| 2024-11-20 | SELL | -131 | 74.332* | 71.27 Profit of 9,336 on sale | |||
| 2024-11-18 | SELL | -131 | 69.954* | 71.41 Profit of 9,355 on sale | |||
| 2024-11-12 | BUY | 220 | 69.907* | 71.51 | |||
| 2024-11-04 | SELL | -221 | 73.237* | 71.03 Profit of 15,698 on sale | |||
| 2024-10-30 | BUY | 232 | 70.395* | 70.86 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.