| 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 302440.KS holdings
| Date | Number of 302440.KS Shares Held | Base Market Value of 302440.KS Shares | Local Market Value of 302440.KS Shares | Change in 302440.KS Shares Held | Change in 302440.KS Base Value | Current Price per 302440.KS Share Held | Previous Price per 302440.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 258 | KRW 7,389 | KRW 7,389 | -166 | KRW -4,700 | KRW 28.6395 | KRW 28.5118 |
| 2025-03-07 (Friday) | 424 | KRW 12,089 | KRW 12,089 | -530 | KRW -14,866 | KRW 28.5118 | KRW 28.2547 |
| 2025-03-05 (Wednesday) | 954 | KRW 26,955 | KRW 26,955 | -262 | KRW -6,904 | KRW 28.2547 | KRW 27.8446 |
| 2025-03-04 (Tuesday) | 1,216 | KRW 33,859 | KRW 33,859 | -334 | KRW -11,224 | KRW 27.8446 | KRW 29.0858 |
| 2025-03-03 (Monday) | 1,550 | KRW 45,083 | KRW 45,083 | 0 | KRW 0 | KRW 29.0858 | KRW 29.0858 |
| 2025-02-28 (Friday) | 1,550 | KRW 45,083 | KRW 45,083 | -6,368 | KRW -209,557 | KRW 29.0858 | KRW 32.1596 |
| 2025-02-27 (Thursday) | 7,918 | KRW 254,640 | KRW 254,640 | 0 | KRW -3,114 | KRW 32.1596 | KRW 32.5529 |
| 2025-02-26 (Wednesday) | 7,918 | KRW 257,754 | KRW 257,754 | 0 | KRW 978 | KRW 32.5529 | KRW 32.4294 |
| 2025-02-25 (Tuesday) | 7,918 | KRW 256,776 | KRW 256,776 | 0 | KRW -8,960 | KRW 32.4294 | KRW 33.561 |
| 2025-02-24 (Monday) | 7,918 | KRW 265,736 | KRW 265,736 | 0 | KRW 1,545 | KRW 33.561 | KRW 33.3659 |
| 2025-02-21 (Friday) | 7,918 | KRW 264,191 | KRW 264,191 | 0 | KRW 193 | KRW 33.3659 | KRW 33.3415 |
| 2025-02-20 (Thursday) | 7,918 | KRW 263,998 | KRW 263,998 | 0 | KRW -165 | KRW 33.3415 | KRW 33.3623 |
| 2025-02-19 (Wednesday) | 7,918 | KRW 264,163 | KRW 264,163 | 0 | KRW 3,100 | KRW 33.3623 | KRW 32.9708 |
| 2025-02-18 (Tuesday) | 7,918 | KRW 261,063 | KRW 261,063 | 0 | KRW -3,932 | KRW 32.9708 | KRW 33.4674 |
| 2025-02-17 (Monday) | 7,918 | KRW 264,995 | KRW 264,995 | 0 | KRW 339 | KRW 33.4674 | KRW 33.4246 |
| 2025-02-14 (Friday) | 7,918 | KRW 264,656 | KRW 264,656 | 0 | KRW 1,762 | KRW 33.4246 | KRW 33.2021 |
| 2025-02-13 (Thursday) | 7,918 | KRW 262,894 | KRW 262,894 | 0 | KRW 6,842 | KRW 33.2021 | KRW 32.338 |
| 2025-02-12 (Wednesday) | 7,918 | KRW 256,052 | KRW 256,052 | 0 | KRW -7,809 | KRW 32.338 | KRW 33.3242 |
| 2025-02-11 (Tuesday) | 7,918 | KRW 263,861 | KRW 263,861 | 0 | KRW -2,655 | KRW 33.3242 | KRW 33.6595 |
| 2025-02-10 (Monday) | 7,918 | KRW 266,516 | KRW 266,516 | 0 | KRW 2,592 | KRW 33.6595 | KRW 33.3322 |
| 2025-02-07 (Friday) | 7,918 | KRW 263,924 | KRW 263,924 | 0 | KRW -6,875 | KRW 33.3322 | KRW 34.2004 |
| 2025-02-06 (Thursday) | 7,918 | KRW 270,799 | KRW 270,799 | 0 | KRW 2,225 | KRW 34.2004 | KRW 33.9194 |
| 2025-02-05 (Wednesday) | 7,918 | KRW 268,574 | KRW 268,574 | 0 | KRW 8,772 | KRW 33.9194 | KRW 32.8116 |
| 2025-02-04 (Tuesday) | 7,918 | KRW 259,802 | KRW 259,802 | 0 | KRW 4,513 | KRW 32.8116 | KRW 32.2416 |
| 2025-02-03 (Monday) | 7,918 | KRW 255,289 | KRW 255,289 | 0 | KRW -11,732 | KRW 32.2416 | KRW 33.7233 |
| 2025-01-31 (Friday) | 7,918 | KRW 267,021 | KRW 267,021 | -280 | KRW -16,804 | KRW 33.7233 | KRW 34.6213 |
| 2025-01-30 (Thursday) | 8,198 | KRW 283,825 | KRW 283,825 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-29 (Wednesday) | 8,198 | KRW 283,825 | KRW 283,825 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-28 (Tuesday) | 8,198 | KRW 283,825 | KRW 283,825 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-27 (Monday) | 8,198 | KRW 283,825 | KRW 283,825 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-24 (Friday) | 8,198 | KRW 283,825 | KRW 283,825 | 0 | KRW 2,316 | KRW 34.6213 | KRW 34.3387 |
| 2025-01-23 (Thursday) | 8,198 | KRW 281,509 | KRW 281,509 | 0 | KRW -6,611 | KRW 34.3387 | KRW 35.1452 |
| 2025-01-22 (Wednesday) | 8,198 | KRW 288,120 | KRW 288,120 | ||||
| 2025-01-21 (Tuesday) | 8,058 | KRW 283,198 | KRW 283,198 | ||||
| 2025-01-20 (Monday) | 8,058 | KRW 284,772 | KRW 284,772 | ||||
| 2025-01-17 (Friday) | 8,058 | KRW 273,602 | KRW 273,602 | ||||
| 2025-01-16 (Thursday) | 8,058 | KRW 270,223 | KRW 270,223 | ||||
| 2025-01-15 (Wednesday) | 8,058 | KRW 269,960 | KRW 269,960 | ||||
| 2025-01-14 (Tuesday) | 8,058 | KRW 270,913 | KRW 270,913 | ||||
| 2025-01-13 (Monday) | 8,198 | KRW 279,230 | KRW 279,230 | ||||
| 2025-01-10 (Friday) | 8,198 | KRW 286,520 | KRW 286,520 | ||||
| 2025-01-09 (Thursday) | 8,198 | KRW 297,466 | KRW 297,466 | ||||
| 2025-01-09 (Thursday) | 8,198 | KRW 297,466 | KRW 297,466 | ||||
| 2025-01-09 (Thursday) | 8,198 | KRW 297,466 | KRW 297,466 | ||||
| 2025-01-08 (Wednesday) | 8,198 | KRW 292,413 | KRW 292,413 | ||||
| 2025-01-08 (Wednesday) | 8,198 | KRW 292,413 | KRW 292,413 | ||||
| 2025-01-08 (Wednesday) | 8,198 | KRW 292,413 | KRW 292,413 | ||||
| 2025-01-02 (Thursday) | 8,198 | KRW 269,140 | KRW 269,140 | 0 | KRW -11,524 | KRW 32.83 | KRW 34.2357 |
| 2024-12-30 (Monday) | 8,198 | KRW 280,664 | KRW 280,664 | -141 | KRW 7,143 | KRW 34.2357 | KRW 32.8002 |
| 2024-12-06 (Friday) | 8,339 | KRW 273,521 | KRW 273,521 | 0 | KRW -4,347 | KRW 32.8002 | KRW 33.3215 |
| 2024-12-05 (Thursday) | 8,339 | KRW 277,868 | KRW 277,868 | 0 | KRW -8,613 | KRW 33.3215 | KRW 34.3544 |
| 2024-12-04 (Wednesday) | 8,339 | KRW 286,481 | KRW 286,481 | -282 | KRW -19,228 | KRW 34.3544 | KRW 35.461 |
| 2024-12-03 (Tuesday) | 8,621 | KRW 305,709 | KRW 305,709 | -141 | KRW 10,445 | KRW 35.461 | KRW 33.6982 |
| 2024-12-02 (Monday) | 8,762 | KRW 295,264 | KRW 295,264 | 0 | KRW -561 | KRW 33.6982 | KRW 33.7623 |
| 2024-11-29 (Friday) | 8,762 | KRW 295,825 | KRW 295,825 | 0 | KRW -12,440 | KRW 33.7623 | KRW 35.182 |
| 2024-11-28 (Thursday) | 8,762 | KRW 308,265 | KRW 308,265 | 0 | KRW 1,239 | KRW 35.182 | KRW 35.0406 |
| 2024-11-27 (Wednesday) | 8,762 | KRW 307,026 | KRW 307,026 | 0 | KRW 3,710 | KRW 35.0406 | KRW 34.6172 |
| 2024-11-26 (Tuesday) | 8,762 | KRW 303,316 | KRW 303,316 | 0 | KRW -8,965 | KRW 34.6172 | KRW 35.6404 |
| 2024-11-25 (Monday) | 8,762 | KRW 312,281 | KRW 312,281 | -406 | KRW -655 | KRW 35.6404 | KRW 34.1335 |
| 2024-11-22 (Friday) | 9,168 | KRW 312,936 | KRW 312,936 | 0 | KRW -5,227 | KRW 34.1335 | KRW 34.7036 |
| 2024-11-21 (Thursday) | 9,168 | KRW 318,163 | KRW 318,163 | 0 | KRW -9,066 | KRW 34.7036 | KRW 35.6925 |
| 2024-11-20 (Wednesday) | 9,168 | KRW 327,229 | KRW 327,229 | -147 | KRW 17,220 | KRW 35.6925 | KRW 33.2806 |
| 2024-11-19 (Tuesday) | 9,315 | KRW 310,009 | KRW 310,009 | 0 | KRW 10,570 | KRW 33.2806 | KRW 32.1459 |
| 2024-11-18 (Monday) | 9,315 | KRW 299,439 | KRW 299,439 | -147 | KRW -21,850 | KRW 32.1459 | KRW 33.9557 |
| 2024-11-12 (Tuesday) | 9,462 | KRW 321,289 | KRW 321,289 | 0 | KRW -25,364 | KRW 33.9557 | KRW 36.6363 |
| 2024-11-08 (Friday) | 9,462 | KRW 346,653 | KRW 346,653 | 0 | KRW 2,408 | KRW 36.6363 | KRW 36.3818 |
| 2024-11-07 (Thursday) | 9,462 | KRW 344,245 | KRW 344,245 | 0 | KRW -13,617 | KRW 36.3818 | KRW 37.821 |
| 2024-11-06 (Wednesday) | 9,462 | KRW 357,862 | KRW 357,862 | 0 | KRW -8,635 | KRW 37.821 | KRW 38.7336 |
| 2024-11-05 (Tuesday) | 9,462 | KRW 366,497 | KRW 366,497 | 0 | KRW -4,832 | KRW 38.7336 | KRW 39.2442 |
| 2024-11-04 (Monday) | 9,462 | KRW 371,329 | KRW 371,329 | 0 | KRW 9,095 | KRW 39.2442 | KRW 38.283 |
| 2024-11-01 (Friday) | 9,462 | KRW 362,234 | KRW 362,234 | 0 | KRW -8,704 | KRW 38.283 | KRW 39.2029 |
| 2024-10-31 (Thursday) | 9,462 | KRW 370,938 | KRW 370,938 | 0 | KRW 9,490 | KRW 39.2029 | KRW 38.2 |
| 2024-10-30 (Wednesday) | 9,462 | KRW 361,448 | KRW 361,448 | 0 | KRW -1,622 | KRW 38.2 | KRW 38.3714 |
| 2024-10-29 (Tuesday) | 9,462 | KRW 363,070 | KRW 363,070 | 0 | KRW -1,063 | KRW 38.3714 | KRW 38.4837 |
| 2024-10-28 (Monday) | 9,462 | KRW 364,133 | KRW 364,133 | 0 | KRW 7,796 | KRW 38.4837 | KRW 37.6598 |
| 2024-10-25 (Friday) | 9,462 | KRW 356,337 | KRW 356,337 | 0 | KRW -32,343 | KRW 37.6598 | KRW 41.078 |
| 2024-10-24 (Thursday) | 9,462 | KRW 388,680 | KRW 388,680 | 0 | KRW -7,039 | KRW 41.078 | KRW 41.8219 |
| 2024-10-23 (Wednesday) | 9,462 | KRW 395,719 | KRW 395,719 | 0 | KRW 9,039 | KRW 41.8219 | KRW 40.8666 |
| 2024-10-22 (Tuesday) | 9,462 | KRW 386,680 | KRW 386,680 | 0 | KRW -4,818 | KRW 40.8666 | KRW 41.3758 |
| 2024-10-21 (Monday) | 9,462 | KRW 391,498 | KRW 391,498 | 0 | KRW -2,953 | KRW 41.3758 | KRW 41.6879 |
| 2024-10-18 (Friday) | 9,462 | KRW 394,451 | KRW 394,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -166 | 28.640* | 34.57 Profit of 5,739 on sale | |||
| 2025-03-07 | SELL | -530 | 28.512* | 34.67 Profit of 18,374 on sale | |||
| 2025-03-05 | SELL | -262 | 28.255* | 34.77 Profit of 9,110 on sale | |||
| 2025-03-04 | SELL | -334 | 27.845* | 34.89 Profit of 11,652 on sale | |||
| 2025-02-28 | SELL | -6,368 | 29.086* | 35.08 Profit of 223,403 on sale | |||
| 2025-01-31 | SELL | -280 | 33.723* | 36.06 Profit of 10,098 on sale | |||
| 2024-12-30 | SELL | -141 | 34.236* | 36.51 Profit of 5,149 on sale | |||
| 2024-12-04 | SELL | -282 | 34.354* | 36.84 Profit of 10,388 on sale | |||
| 2024-12-03 | SELL | -141 | 35.461* | 36.89 Profit of 5,201 on sale | |||
| 2024-11-25 | SELL | -406 | 35.640* | 37.53 Profit of 15,236 on sale | |||
| 2024-11-20 | SELL | -147 | 35.693* | 37.97 Profit of 5,582 on sale | |||
| 2024-11-18 | SELL | -147 | 32.146* | 38.63 Profit of 5,679 on sale |
* (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.