| 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 323410.KS holdings
| Date | Number of 323410.KS Shares Held | Base Market Value of 323410.KS Shares | Local Market Value of 323410.KS Shares | Change in 323410.KS Shares Held | Change in 323410.KS Base Value | Current Price per 323410.KS Share Held | Previous Price per 323410.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 49,998 | KRW 790,993 | KRW 790,993 | 0 | KRW 17,704 | KRW 15.8205 | KRW 15.4664 |
| 2025-03-11 (Tuesday) | 49,998 | KRW 773,289 | KRW 773,289 | 0 | KRW -21,887 | KRW 15.4664 | KRW 15.9042 |
| 2025-03-10 (Monday) | 49,998 | KRW 795,176 | KRW 795,176 | 0 | KRW -1,405 | KRW 15.9042 | KRW 15.9323 |
| 2025-03-07 (Friday) | 49,998 | KRW 796,581 | KRW 796,581 | 0 | KRW 11,173 | KRW 15.9323 | KRW 15.7088 |
| 2025-03-05 (Wednesday) | 49,998 | KRW 785,408 | KRW 785,408 | 0 | KRW 8,946 | KRW 15.7088 | KRW 15.5299 |
| 2025-03-04 (Tuesday) | 49,998 | KRW 776,462 | KRW 776,462 | 832 | KRW -51,990 | KRW 15.5299 | KRW 16.8501 |
| 2025-03-03 (Monday) | 49,166 | KRW 828,452 | KRW 828,452 | 0 | KRW 0 | KRW 16.8501 | KRW 16.8501 |
| 2025-02-28 (Friday) | 49,166 | KRW 828,452 | KRW 828,452 | 46 | KRW -24,373 | KRW 16.8501 | KRW 17.3621 |
| 2025-02-27 (Thursday) | 49,120 | KRW 852,825 | KRW 852,825 | 0 | KRW -9,230 | KRW 17.3621 | KRW 17.55 |
| 2025-02-26 (Wednesday) | 49,120 | KRW 862,055 | KRW 862,055 | 0 | KRW 32,975 | KRW 17.55 | KRW 16.8787 |
| 2025-02-25 (Tuesday) | 49,120 | KRW 829,080 | KRW 829,080 | 0 | KRW -342 | KRW 16.8787 | KRW 16.8856 |
| 2025-02-24 (Monday) | 49,120 | KRW 829,422 | KRW 829,422 | 0 | KRW 2,250 | KRW 16.8856 | KRW 16.8398 |
| 2025-02-21 (Friday) | 49,120 | KRW 827,172 | KRW 827,172 | 0 | KRW 7,452 | KRW 16.8398 | KRW 16.6881 |
| 2025-02-20 (Thursday) | 49,120 | KRW 819,720 | KRW 819,720 | 0 | KRW 2,049 | KRW 16.6881 | KRW 16.6464 |
| 2025-02-19 (Wednesday) | 49,120 | KRW 817,671 | KRW 817,671 | 0 | KRW 2,804 | KRW 16.6464 | KRW 16.5893 |
| 2025-02-18 (Tuesday) | 49,120 | KRW 814,867 | KRW 814,867 | 0 | KRW -6,241 | KRW 16.5893 | KRW 16.7164 |
| 2025-02-17 (Monday) | 49,120 | KRW 821,108 | KRW 821,108 | 0 | KRW 19,767 | KRW 16.7164 | KRW 16.3139 |
| 2025-02-14 (Friday) | 49,120 | KRW 801,341 | KRW 801,341 | 0 | KRW 5,415 | KRW 16.3139 | KRW 16.2037 |
| 2025-02-13 (Thursday) | 49,120 | KRW 795,926 | KRW 795,926 | 0 | KRW -3,364 | KRW 16.2037 | KRW 16.2722 |
| 2025-02-12 (Wednesday) | 49,120 | KRW 799,290 | KRW 799,290 | 0 | KRW 1,141 | KRW 16.2722 | KRW 16.249 |
| 2025-02-11 (Tuesday) | 49,120 | KRW 798,149 | KRW 798,149 | 0 | KRW 14,625 | KRW 16.249 | KRW 15.9512 |
| 2025-02-10 (Monday) | 49,120 | KRW 783,524 | KRW 783,524 | 0 | KRW 3,060 | KRW 15.9512 | KRW 15.8889 |
| 2025-02-07 (Friday) | 49,120 | KRW 780,464 | KRW 780,464 | 0 | KRW -17,076 | KRW 15.8889 | KRW 16.2366 |
| 2025-02-06 (Thursday) | 49,120 | KRW 797,540 | KRW 797,540 | 0 | KRW 20,583 | KRW 16.2366 | KRW 15.8175 |
| 2025-02-05 (Wednesday) | 49,120 | KRW 776,957 | KRW 776,957 | 0 | KRW 61,764 | KRW 15.8175 | KRW 14.5601 |
| 2025-02-04 (Tuesday) | 49,120 | KRW 715,193 | KRW 715,193 | 0 | KRW 7,045 | KRW 14.5601 | KRW 14.4167 |
| 2025-02-03 (Monday) | 49,120 | KRW 708,148 | KRW 708,148 | 0 | KRW -8,537 | KRW 14.4167 | KRW 14.5905 |
| 2025-01-31 (Friday) | 49,120 | KRW 716,685 | KRW 716,685 | -1,758 | KRW -17,406 | KRW 14.5905 | KRW 14.4285 |
| 2025-01-30 (Thursday) | 50,878 | KRW 734,091 | KRW 734,091 | 0 | KRW 0 | KRW 14.4285 | KRW 14.4285 |
| 2025-01-29 (Wednesday) | 50,878 | KRW 734,091 | KRW 734,091 | 0 | KRW 0 | KRW 14.4285 | KRW 14.4285 |
| 2025-01-28 (Tuesday) | 50,878 | KRW 734,091 | KRW 734,091 | 0 | KRW 0 | KRW 14.4285 | KRW 14.4285 |
| 2025-01-27 (Monday) | 50,878 | KRW 734,091 | KRW 734,091 | 0 | KRW 0 | KRW 14.4285 | KRW 14.4285 |
| 2025-01-24 (Friday) | 50,878 | KRW 734,091 | KRW 734,091 | 0 | KRW 6,580 | KRW 14.4285 | KRW 14.2991 |
| 2025-01-23 (Thursday) | 50,878 | KRW 727,511 | KRW 727,511 | 0 | KRW -14,290 | KRW 14.2991 | KRW 14.58 |
| 2025-01-22 (Wednesday) | 50,878 | KRW 741,801 | KRW 741,801 | ||||
| 2025-01-21 (Tuesday) | 49,999 | KRW 727,542 | KRW 727,542 | ||||
| 2025-01-20 (Monday) | 49,999 | KRW 716,436 | KRW 716,436 | ||||
| 2025-01-17 (Friday) | 49,999 | KRW 708,221 | KRW 708,221 | ||||
| 2025-01-16 (Thursday) | 49,999 | KRW 725,941 | KRW 725,941 | ||||
| 2025-01-15 (Wednesday) | 49,999 | KRW 722,044 | KRW 722,044 | ||||
| 2025-01-14 (Tuesday) | 49,999 | KRW 720,909 | KRW 720,909 | ||||
| 2025-01-13 (Monday) | 50,878 | KRW 729,843 | KRW 729,843 | ||||
| 2025-01-10 (Friday) | 50,878 | KRW 743,226 | KRW 743,226 | ||||
| 2025-01-09 (Thursday) | 50,878 | KRW 754,122 | KRW 754,122 | ||||
| 2025-01-09 (Thursday) | 50,878 | KRW 754,122 | KRW 754,122 | ||||
| 2025-01-09 (Thursday) | 50,878 | KRW 754,122 | KRW 754,122 | ||||
| 2025-01-08 (Wednesday) | 50,878 | KRW 757,025 | KRW 757,025 | ||||
| 2025-01-08 (Wednesday) | 50,878 | KRW 757,025 | KRW 757,025 | ||||
| 2025-01-08 (Wednesday) | 50,878 | KRW 757,025 | KRW 757,025 | ||||
| 2025-01-02 (Thursday) | 50,878 | KRW 726,754 | KRW 726,754 | 0 | KRW -741 | KRW 14.2842 | KRW 14.2988 |
| 2024-12-30 (Monday) | 50,878 | KRW 727,495 | KRW 727,495 | -879 | KRW -135,000 | KRW 14.2988 | KRW 16.6643 |
| 2024-12-06 (Friday) | 51,757 | KRW 862,495 | KRW 862,495 | 0 | KRW 37,675 | KRW 16.6643 | KRW 15.9364 |
| 2024-12-05 (Thursday) | 51,757 | KRW 824,820 | KRW 824,820 | 0 | KRW -55,963 | KRW 15.9364 | KRW 17.0177 |
| 2024-12-04 (Wednesday) | 51,757 | KRW 880,783 | KRW 880,783 | -1,760 | KRW -13,742 | KRW 17.0177 | KRW 16.7148 |
| 2024-12-03 (Tuesday) | 53,517 | KRW 894,525 | KRW 894,525 | -880 | KRW -11,348 | KRW 16.7148 | KRW 16.653 |
| 2024-12-02 (Monday) | 54,397 | KRW 905,873 | KRW 905,873 | 0 | KRW 34,382 | KRW 16.653 | KRW 16.0209 |
| 2024-11-29 (Friday) | 54,397 | KRW 871,491 | KRW 871,491 | 0 | KRW -7,452 | KRW 16.0209 | KRW 16.1579 |
| 2024-11-28 (Thursday) | 54,397 | KRW 878,943 | KRW 878,943 | 0 | KRW 2,797 | KRW 16.1579 | KRW 16.1065 |
| 2024-11-27 (Wednesday) | 54,397 | KRW 876,146 | KRW 876,146 | 0 | KRW 29,932 | KRW 16.1065 | KRW 15.5563 |
| 2024-11-26 (Tuesday) | 54,397 | KRW 846,214 | KRW 846,214 | 0 | KRW 3,963 | KRW 15.5563 | KRW 15.4834 |
| 2024-11-25 (Monday) | 54,397 | KRW 842,251 | KRW 842,251 | -1,805 | KRW -11,694 | KRW 15.4834 | KRW 15.1942 |
| 2024-11-22 (Friday) | 56,202 | KRW 853,945 | KRW 853,945 | 0 | KRW 5,416 | KRW 15.1942 | KRW 15.0978 |
| 2024-11-21 (Thursday) | 56,202 | KRW 848,529 | KRW 848,529 | 0 | KRW -10,026 | KRW 15.0978 | KRW 15.2762 |
| 2024-11-20 (Wednesday) | 56,202 | KRW 858,555 | KRW 858,555 | -909 | KRW -7,634 | KRW 15.2762 | KRW 15.1668 |
| 2024-11-19 (Tuesday) | 57,111 | KRW 866,189 | KRW 866,189 | 0 | KRW 14,764 | KRW 15.1668 | KRW 14.9082 |
| 2024-11-18 (Monday) | 57,111 | KRW 851,425 | KRW 851,425 | -909 | KRW 3,844 | KRW 14.9082 | KRW 14.6084 |
| 2024-11-12 (Tuesday) | 58,020 | KRW 847,581 | KRW 847,581 | 0 | KRW -77,157 | KRW 14.6084 | KRW 15.9383 |
| 2024-11-08 (Friday) | 58,020 | KRW 924,738 | KRW 924,738 | 0 | KRW 2,269 | KRW 15.9383 | KRW 15.8992 |
| 2024-11-07 (Thursday) | 58,020 | KRW 922,469 | KRW 922,469 | 0 | KRW -14,712 | KRW 15.8992 | KRW 16.1527 |
| 2024-11-06 (Wednesday) | 58,020 | KRW 937,181 | KRW 937,181 | 0 | KRW -7,619 | KRW 16.1527 | KRW 16.284 |
| 2024-11-05 (Tuesday) | 58,020 | KRW 944,800 | KRW 944,800 | 0 | KRW -9,574 | KRW 16.284 | KRW 16.4491 |
| 2024-11-04 (Monday) | 58,020 | KRW 954,374 | KRW 954,374 | 0 | KRW 39,398 | KRW 16.4491 | KRW 15.77 |
| 2024-11-01 (Friday) | 58,020 | KRW 914,976 | KRW 914,976 | 0 | KRW 4,735 | KRW 15.77 | KRW 15.6884 |
| 2024-10-31 (Thursday) | 58,020 | KRW 910,241 | KRW 910,241 | 0 | KRW -17,441 | KRW 15.6884 | KRW 15.989 |
| 2024-10-30 (Wednesday) | 58,020 | KRW 927,682 | KRW 927,682 | 0 | KRW -1,341 | KRW 15.989 | KRW 16.0121 |
| 2024-10-29 (Tuesday) | 58,020 | KRW 929,023 | KRW 929,023 | 0 | KRW -973 | KRW 16.0121 | KRW 16.0289 |
| 2024-10-28 (Monday) | 58,020 | KRW 929,996 | KRW 929,996 | 0 | KRW 25,490 | KRW 16.0289 | KRW 15.5896 |
| 2024-10-25 (Friday) | 58,020 | KRW 904,506 | KRW 904,506 | 0 | KRW -5,537 | KRW 15.5896 | KRW 15.685 |
| 2024-10-24 (Thursday) | 58,020 | KRW 910,043 | KRW 910,043 | 0 | KRW -947 | KRW 15.685 | KRW 15.7013 |
| 2024-10-23 (Wednesday) | 58,020 | KRW 910,990 | KRW 910,990 | 0 | KRW -3,389 | KRW 15.7013 | KRW 15.7597 |
| 2024-10-22 (Tuesday) | 58,020 | KRW 914,379 | KRW 914,379 | 0 | KRW -32,792 | KRW 15.7597 | KRW 16.3249 |
| 2024-10-21 (Monday) | 58,020 | KRW 947,171 | KRW 947,171 | 0 | KRW -12,275 | KRW 16.3249 | KRW 16.5365 |
| 2024-10-18 (Friday) | 58,020 | KRW 959,446 | KRW 959,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 832 | 15.530* | 15.82 | |||
| 2025-02-28 | BUY | 46 | 16.850* | 15.79 | |||
| 2025-01-31 | SELL | -1,758 | 14.591* | 15.56 Profit of 27,355 on sale | |||
| 2024-12-30 | SELL | -879 | 14.299* | 15.87 Profit of 13,946 on sale | |||
| 2024-12-04 | SELL | -1,760 | 17.018* | 15.79 Profit of 27,796 on sale | |||
| 2024-12-03 | SELL | -880 | 16.715* | 15.76 Profit of 13,868 on sale | |||
| 2024-11-25 | SELL | -1,805 | 15.483* | 15.69 Profit of 28,323 on sale | |||
| 2024-11-20 | SELL | -909 | 15.276* | 15.78 Profit of 14,340 on sale | |||
| 2024-11-18 | SELL | -909 | 14.908* | 15.87 Profit of 14,424 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.