| 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 326030.KS holdings
| Date | Number of 326030.KS Shares Held | Base Market Value of 326030.KS Shares | Local Market Value of 326030.KS Shares | Change in 326030.KS Shares Held | Change in 326030.KS Base Value | Current Price per 326030.KS Share Held | Previous Price per 326030.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,382 | KRW 682,316 | KRW 682,316 | 0 | KRW 6,014 | KRW 72.7261 | KRW 72.0851 |
| 2025-03-11 (Tuesday) | 9,382 | KRW 676,302 | KRW 676,302 | 0 | KRW -16,795 | KRW 72.0851 | KRW 73.8752 |
| 2025-03-10 (Monday) | 9,382 | KRW 693,097 | KRW 693,097 | 0 | KRW -137 | KRW 73.8752 | KRW 73.8898 |
| 2025-03-07 (Friday) | 9,382 | KRW 693,234 | KRW 693,234 | 0 | KRW -40,763 | KRW 73.8898 | KRW 78.2346 |
| 2025-03-05 (Wednesday) | 9,382 | KRW 733,997 | KRW 733,997 | 0 | KRW -5,420 | KRW 78.2346 | KRW 78.8123 |
| 2025-03-04 (Tuesday) | 9,382 | KRW 739,417 | KRW 739,417 | 0 | KRW 8,302 | KRW 78.8123 | KRW 77.9274 |
| 2025-03-03 (Monday) | 9,382 | KRW 731,115 | KRW 731,115 | 0 | KRW 0 | KRW 77.9274 | KRW 77.9274 |
| 2025-02-28 (Friday) | 9,382 | KRW 731,115 | KRW 731,115 | 160 | KRW -23,749 | KRW 77.9274 | KRW 81.8547 |
| 2025-02-27 (Thursday) | 9,222 | KRW 754,864 | KRW 754,864 | 0 | KRW -5,136 | KRW 81.8547 | KRW 82.4116 |
| 2025-02-26 (Wednesday) | 9,222 | KRW 760,000 | KRW 760,000 | 0 | KRW 3,316 | KRW 82.4116 | KRW 82.052 |
| 2025-02-25 (Tuesday) | 9,222 | KRW 756,684 | KRW 756,684 | 0 | KRW 12,333 | KRW 82.052 | KRW 80.7147 |
| 2025-02-24 (Monday) | 9,222 | KRW 744,351 | KRW 744,351 | 0 | KRW 4,199 | KRW 80.7147 | KRW 80.2594 |
| 2025-02-21 (Friday) | 9,222 | KRW 740,152 | KRW 740,152 | 0 | KRW -1,122 | KRW 80.2594 | KRW 80.381 |
| 2025-02-20 (Thursday) | 9,222 | KRW 741,274 | KRW 741,274 | 0 | KRW -22,125 | KRW 80.381 | KRW 82.7802 |
| 2025-02-19 (Wednesday) | 9,222 | KRW 763,399 | KRW 763,399 | 0 | KRW -33,793 | KRW 82.7802 | KRW 86.4446 |
| 2025-02-18 (Tuesday) | 9,222 | KRW 797,192 | KRW 797,192 | 0 | KRW -20,295 | KRW 86.4446 | KRW 88.6453 |
| 2025-02-17 (Monday) | 9,222 | KRW 817,487 | KRW 817,487 | 0 | KRW 15,102 | KRW 88.6453 | KRW 87.0077 |
| 2025-02-14 (Friday) | 9,222 | KRW 802,385 | KRW 802,385 | 0 | KRW 3,298 | KRW 87.0077 | KRW 86.6501 |
| 2025-02-13 (Thursday) | 9,222 | KRW 799,087 | KRW 799,087 | 0 | KRW 9,754 | KRW 86.6501 | KRW 85.5924 |
| 2025-02-12 (Wednesday) | 9,222 | KRW 789,333 | KRW 789,333 | 0 | KRW -10,703 | KRW 85.5924 | KRW 86.753 |
| 2025-02-11 (Tuesday) | 9,222 | KRW 800,036 | KRW 800,036 | 0 | KRW 7,654 | KRW 86.753 | KRW 85.923 |
| 2025-02-10 (Monday) | 9,222 | KRW 792,382 | KRW 792,382 | 0 | KRW -22,439 | KRW 85.923 | KRW 88.3562 |
| 2025-02-07 (Friday) | 9,222 | KRW 814,821 | KRW 814,821 | 0 | KRW 5,622 | KRW 88.3562 | KRW 87.7466 |
| 2025-02-06 (Thursday) | 9,222 | KRW 809,199 | KRW 809,199 | 0 | KRW 117,198 | KRW 87.7466 | KRW 75.0381 |
| 2025-02-05 (Wednesday) | 9,222 | KRW 692,001 | KRW 692,001 | 0 | KRW 22,525 | KRW 75.0381 | KRW 72.5955 |
| 2025-02-04 (Tuesday) | 9,222 | KRW 669,476 | KRW 669,476 | 0 | KRW 20,752 | KRW 72.5955 | KRW 70.3453 |
| 2025-02-03 (Monday) | 9,222 | KRW 648,724 | KRW 648,724 | 0 | KRW -43,719 | KRW 70.3453 | KRW 75.086 |
| 2025-01-31 (Friday) | 9,222 | KRW 692,443 | KRW 692,443 | -328 | KRW -36,218 | KRW 75.086 | KRW 76.2996 |
| 2025-01-30 (Thursday) | 9,550 | KRW 728,661 | KRW 728,661 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-29 (Wednesday) | 9,550 | KRW 728,661 | KRW 728,661 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-28 (Tuesday) | 9,550 | KRW 728,661 | KRW 728,661 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-27 (Monday) | 9,550 | KRW 728,661 | KRW 728,661 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-24 (Friday) | 9,550 | KRW 728,661 | KRW 728,661 | 0 | KRW 6,339 | KRW 76.2996 | KRW 75.6358 |
| 2025-01-23 (Thursday) | 9,550 | KRW 722,322 | KRW 722,322 | 0 | KRW -790 | KRW 75.6358 | KRW 75.7185 |
| 2025-01-22 (Wednesday) | 9,550 | KRW 723,112 | KRW 723,112 | ||||
| 2025-01-21 (Tuesday) | 9,386 | KRW 702,116 | KRW 702,116 | ||||
| 2025-01-20 (Monday) | 9,386 | KRW 702,851 | KRW 702,851 | ||||
| 2025-01-17 (Friday) | 9,386 | KRW 706,276 | KRW 706,276 | ||||
| 2025-01-16 (Thursday) | 9,386 | KRW 725,519 | KRW 725,519 | ||||
| 2025-01-15 (Wednesday) | 9,386 | KRW 708,559 | KRW 708,559 | ||||
| 2025-01-14 (Tuesday) | 9,386 | KRW 711,294 | KRW 711,294 | ||||
| 2025-01-13 (Monday) | 9,550 | KRW 747,950 | KRW 747,950 | ||||
| 2025-01-10 (Friday) | 9,550 | KRW 750,336 | KRW 750,336 | ||||
| 2025-01-09 (Thursday) | 9,550 | KRW 765,621 | KRW 765,621 | ||||
| 2025-01-09 (Thursday) | 9,550 | KRW 765,621 | KRW 765,621 | ||||
| 2025-01-09 (Thursday) | 9,550 | KRW 765,621 | KRW 765,621 | ||||
| 2025-01-08 (Wednesday) | 9,550 | KRW 767,912 | KRW 767,912 | ||||
| 2025-01-08 (Wednesday) | 9,550 | KRW 767,912 | KRW 767,912 | ||||
| 2025-01-08 (Wednesday) | 9,550 | KRW 767,912 | KRW 767,912 | ||||
| 2025-01-02 (Thursday) | 9,550 | KRW 707,142 | KRW 707,142 | 0 | KRW -13,576 | KRW 74.0463 | KRW 75.4678 |
| 2024-12-30 (Monday) | 9,550 | KRW 720,718 | KRW 720,718 | -164 | KRW 23,927 | KRW 75.4678 | KRW 71.7306 |
| 2024-12-06 (Friday) | 9,714 | KRW 696,791 | KRW 696,791 | 0 | KRW -17,857 | KRW 71.7306 | KRW 73.5689 |
| 2024-12-05 (Thursday) | 9,714 | KRW 714,648 | KRW 714,648 | 0 | KRW 5,883 | KRW 73.5689 | KRW 72.9632 |
| 2024-12-04 (Wednesday) | 9,714 | KRW 708,765 | KRW 708,765 | -328 | KRW -39,938 | KRW 72.9632 | KRW 74.5572 |
| 2024-12-03 (Tuesday) | 10,042 | KRW 748,703 | KRW 748,703 | -165 | KRW 1,095 | KRW 74.5572 | KRW 73.2446 |
| 2024-12-02 (Monday) | 10,207 | KRW 747,608 | KRW 747,608 | 0 | KRW -8,927 | KRW 73.2446 | KRW 74.1192 |
| 2024-11-29 (Friday) | 10,207 | KRW 756,535 | KRW 756,535 | 0 | KRW 3,224 | KRW 74.1192 | KRW 73.8034 |
| 2024-11-28 (Thursday) | 10,207 | KRW 753,311 | KRW 753,311 | 0 | KRW 23,378 | KRW 73.8034 | KRW 71.513 |
| 2024-11-27 (Wednesday) | 10,207 | KRW 729,933 | KRW 729,933 | 0 | KRW 16,688 | KRW 71.513 | KRW 69.878 |
| 2024-11-26 (Tuesday) | 10,207 | KRW 713,245 | KRW 713,245 | 0 | KRW -21,601 | KRW 69.878 | KRW 71.9943 |
| 2024-11-25 (Monday) | 10,207 | KRW 734,846 | KRW 734,846 | -501 | KRW 6,135 | KRW 71.9943 | KRW 68.0529 |
| 2024-11-22 (Friday) | 10,708 | KRW 728,711 | KRW 728,711 | 0 | KRW -19,098 | KRW 68.0529 | KRW 69.8365 |
| 2024-11-21 (Thursday) | 10,708 | KRW 747,809 | KRW 747,809 | 0 | KRW -5,804 | KRW 69.8365 | KRW 70.3785 |
| 2024-11-20 (Wednesday) | 10,708 | KRW 753,613 | KRW 753,613 | -173 | KRW -8,964 | KRW 70.3785 | KRW 70.0834 |
| 2024-11-19 (Tuesday) | 10,881 | KRW 762,577 | KRW 762,577 | 0 | KRW -26,670 | KRW 70.0834 | KRW 72.5344 |
| 2024-11-18 (Monday) | 10,881 | KRW 789,247 | KRW 789,247 | -173 | KRW -69,362 | KRW 72.5344 | KRW 77.6741 |
| 2024-11-12 (Tuesday) | 11,054 | KRW 858,609 | KRW 858,609 | 198 | KRW -18,264 | KRW 77.6741 | KRW 80.7731 |
| 2024-11-08 (Friday) | 10,856 | KRW 876,873 | KRW 876,873 | 0 | KRW -14,900 | KRW 80.7731 | KRW 82.1456 |
| 2024-11-07 (Thursday) | 10,856 | KRW 891,773 | KRW 891,773 | 0 | KRW -48,373 | KRW 82.1456 | KRW 86.6015 |
| 2024-11-06 (Wednesday) | 10,856 | KRW 940,146 | KRW 940,146 | 0 | KRW 3,096 | KRW 86.6015 | KRW 86.3163 |
| 2024-11-05 (Tuesday) | 10,856 | KRW 937,050 | KRW 937,050 | 0 | KRW -33,013 | KRW 86.3163 | KRW 89.3573 |
| 2024-11-04 (Monday) | 10,856 | KRW 970,063 | KRW 970,063 | 0 | KRW 69,594 | KRW 89.3573 | KRW 82.9467 |
| 2024-11-01 (Friday) | 10,856 | KRW 900,469 | KRW 900,469 | 0 | KRW -27,011 | KRW 82.9467 | KRW 85.4348 |
| 2024-10-31 (Thursday) | 10,856 | KRW 927,480 | KRW 927,480 | 0 | KRW -11,876 | KRW 85.4348 | KRW 86.5287 |
| 2024-10-30 (Wednesday) | 10,856 | KRW 939,356 | KRW 939,356 | 0 | KRW -4,167 | KRW 86.5287 | KRW 86.9126 |
| 2024-10-29 (Tuesday) | 10,856 | KRW 943,523 | KRW 943,523 | 0 | KRW 5,282 | KRW 86.9126 | KRW 86.426 |
| 2024-10-28 (Monday) | 10,856 | KRW 938,241 | KRW 938,241 | 0 | KRW 11,133 | KRW 86.426 | KRW 85.4005 |
| 2024-10-25 (Friday) | 10,856 | KRW 927,108 | KRW 927,108 | 0 | KRW -25,338 | KRW 85.4005 | KRW 87.7345 |
| 2024-10-24 (Thursday) | 10,856 | KRW 952,446 | KRW 952,446 | 0 | KRW 5,919 | KRW 87.7345 | KRW 87.1893 |
| 2024-10-23 (Wednesday) | 10,856 | KRW 946,527 | KRW 946,527 | 0 | KRW -20,216 | KRW 87.1893 | KRW 89.0515 |
| 2024-10-22 (Tuesday) | 10,856 | KRW 966,743 | KRW 966,743 | 0 | KRW -14,497 | KRW 89.0515 | KRW 90.3869 |
| 2024-10-21 (Monday) | 10,856 | KRW 981,240 | KRW 981,240 | 0 | KRW 4,779 | KRW 90.3869 | KRW 89.9467 |
| 2024-10-18 (Friday) | 10,856 | KRW 976,461 | KRW 976,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 160 | 77.927* | 79.70 | |||
| 2025-01-31 | SELL | -328 | 75.086* | 78.35 Profit of 25,700 on sale | |||
| 2024-12-30 | SELL | -164 | 75.468* | 79.00 Profit of 12,957 on sale | |||
| 2024-12-04 | SELL | -328 | 72.963* | 79.67 Profit of 26,133 on sale | |||
| 2024-12-03 | SELL | -165 | 74.557* | 79.86 Profit of 13,177 on sale | |||
| 2024-11-25 | SELL | -501 | 71.994* | 81.99 Profit of 41,076 on sale | |||
| 2024-11-20 | SELL | -173 | 70.379* | 84.08 Profit of 14,546 on sale | |||
| 2024-11-18 | SELL | -173 | 72.534* | 85.68 Profit of 14,823 on sale | |||
| 2024-11-12 | BUY | 198 | 77.674* | 86.21 |
* (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.