| 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 352820.KS holdings
| Date | Number of 352820.KS Shares Held | Base Market Value of 352820.KS Shares | Local Market Value of 352820.KS Shares | Change in 352820.KS Shares Held | Change in 352820.KS Base Value | Current Price per 352820.KS Share Held | Previous Price per 352820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,798 | KRW 1,091,879 | KRW 1,091,879 | -63 | KRW -23,386 | KRW 160.618 | KRW 162.551 |
| 2025-03-11 (Tuesday) | 6,861 | KRW 1,115,265 | KRW 1,115,265 | 0 | KRW -13,709 | KRW 162.551 | KRW 164.549 |
| 2025-03-10 (Monday) | 6,861 | KRW 1,128,974 | KRW 1,128,974 | 0 | KRW -56,614 | KRW 164.549 | KRW 172.801 |
| 2025-03-07 (Friday) | 6,861 | KRW 1,185,588 | KRW 1,185,588 | 0 | KRW 1,681 | KRW 172.801 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 6,861 | KRW 1,183,907 | KRW 1,183,907 | 0 | KRW 5,751 | KRW 172.556 | KRW 171.718 |
| 2025-03-04 (Tuesday) | 6,861 | KRW 1,178,156 | KRW 1,178,156 | 6 | KRW -28,463 | KRW 171.718 | KRW 176.02 |
| 2025-03-03 (Monday) | 6,855 | KRW 1,206,619 | KRW 1,206,619 | 0 | KRW 0 | KRW 176.02 | KRW 176.02 |
| 2025-02-28 (Friday) | 6,855 | KRW 1,206,619 | KRW 1,206,619 | 110 | KRW -20,552 | KRW 176.02 | KRW 181.938 |
| 2025-02-27 (Thursday) | 6,745 | KRW 1,227,171 | KRW 1,227,171 | 0 | KRW 36,365 | KRW 181.938 | KRW 176.546 |
| 2025-02-26 (Wednesday) | 6,745 | KRW 1,190,806 | KRW 1,190,806 | 0 | KRW 7,555 | KRW 176.546 | KRW 175.426 |
| 2025-02-25 (Tuesday) | 6,745 | KRW 1,183,251 | KRW 1,183,251 | 0 | KRW 20,687 | KRW 175.426 | KRW 172.359 |
| 2025-02-24 (Monday) | 6,745 | KRW 1,162,564 | KRW 1,162,564 | 0 | KRW 7,904 | KRW 172.359 | KRW 171.188 |
| 2025-02-21 (Friday) | 6,745 | KRW 1,154,660 | KRW 1,154,660 | 0 | KRW -10,818 | KRW 171.188 | KRW 172.791 |
| 2025-02-20 (Thursday) | 6,745 | KRW 1,165,478 | KRW 1,165,478 | 0 | KRW 16,894 | KRW 172.791 | KRW 170.287 |
| 2025-02-19 (Wednesday) | 6,745 | KRW 1,148,584 | KRW 1,148,584 | 0 | KRW 13,282 | KRW 170.287 | KRW 168.318 |
| 2025-02-18 (Tuesday) | 6,745 | KRW 1,135,302 | KRW 1,135,302 | 0 | KRW 12,461 | KRW 168.318 | KRW 166.47 |
| 2025-02-17 (Monday) | 6,745 | KRW 1,122,841 | KRW 1,122,841 | 0 | KRW -35,941 | KRW 166.47 | KRW 171.799 |
| 2025-02-14 (Friday) | 6,745 | KRW 1,158,782 | KRW 1,158,782 | 0 | KRW 5,253 | KRW 171.799 | KRW 171.02 |
| 2025-02-13 (Thursday) | 6,745 | KRW 1,153,529 | KRW 1,153,529 | 0 | KRW -6,682 | KRW 171.02 | KRW 172.011 |
| 2025-02-12 (Wednesday) | 6,745 | KRW 1,160,211 | KRW 1,160,211 | 0 | KRW 20,100 | KRW 172.011 | KRW 169.031 |
| 2025-02-11 (Tuesday) | 6,745 | KRW 1,140,111 | KRW 1,140,111 | 0 | KRW 33,992 | KRW 169.031 | KRW 163.991 |
| 2025-02-10 (Monday) | 6,745 | KRW 1,106,119 | KRW 1,106,119 | 0 | KRW 13,443 | KRW 163.991 | KRW 161.998 |
| 2025-02-07 (Friday) | 6,745 | KRW 1,092,676 | KRW 1,092,676 | 0 | KRW -11,801 | KRW 161.998 | KRW 163.748 |
| 2025-02-06 (Thursday) | 6,745 | KRW 1,104,477 | KRW 1,104,477 | 0 | KRW 2,566 | KRW 163.748 | KRW 163.367 |
| 2025-02-05 (Wednesday) | 6,745 | KRW 1,101,911 | KRW 1,101,911 | 0 | KRW 27,617 | KRW 163.367 | KRW 159.273 |
| 2025-02-04 (Tuesday) | 6,745 | KRW 1,074,294 | KRW 1,074,294 | 0 | KRW 32,924 | KRW 159.273 | KRW 154.391 |
| 2025-02-03 (Monday) | 6,745 | KRW 1,041,370 | KRW 1,041,370 | 0 | KRW -3,107 | KRW 154.391 | KRW 154.852 |
| 2025-01-31 (Friday) | 6,745 | KRW 1,044,477 | KRW 1,044,477 | -240 | KRW -36,558 | KRW 154.852 | KRW 154.765 |
| 2025-01-30 (Thursday) | 6,985 | KRW 1,081,035 | KRW 1,081,035 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-29 (Wednesday) | 6,985 | KRW 1,081,035 | KRW 1,081,035 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-28 (Tuesday) | 6,985 | KRW 1,081,035 | KRW 1,081,035 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-27 (Monday) | 6,985 | KRW 1,081,035 | KRW 1,081,035 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-24 (Friday) | 6,985 | KRW 1,081,035 | KRW 1,081,035 | 0 | KRW 26,347 | KRW 154.765 | KRW 150.993 |
| 2025-01-23 (Thursday) | 6,985 | KRW 1,054,688 | KRW 1,054,688 | 0 | KRW -14,767 | KRW 150.993 | KRW 153.107 |
| 2025-01-22 (Wednesday) | 6,985 | KRW 1,069,455 | KRW 1,069,455 | ||||
| 2025-01-21 (Tuesday) | 6,865 | KRW 1,039,465 | KRW 1,039,465 | ||||
| 2025-01-20 (Monday) | 6,865 | KRW 1,042,803 | KRW 1,042,803 | ||||
| 2025-01-17 (Friday) | 6,865 | KRW 1,052,459 | KRW 1,052,459 | ||||
| 2025-01-16 (Thursday) | 6,865 | KRW 1,048,577 | KRW 1,048,577 | ||||
| 2025-01-15 (Wednesday) | 6,865 | KRW 1,043,070 | KRW 1,043,070 | ||||
| 2025-01-14 (Tuesday) | 6,865 | KRW 1,029,703 | KRW 1,029,703 | ||||
| 2025-01-13 (Monday) | 6,985 | KRW 1,016,242 | KRW 1,016,242 | ||||
| 2025-01-10 (Friday) | 6,985 | KRW 1,027,521 | KRW 1,027,521 | ||||
| 2025-01-09 (Thursday) | 6,985 | KRW 963,597 | KRW 963,597 | ||||
| 2025-01-09 (Thursday) | 6,985 | KRW 963,597 | KRW 963,597 | ||||
| 2025-01-09 (Thursday) | 6,985 | KRW 963,597 | KRW 963,597 | ||||
| 2025-01-08 (Wednesday) | 6,985 | KRW 986,507 | KRW 986,507 | ||||
| 2025-01-08 (Wednesday) | 6,985 | KRW 986,507 | KRW 986,507 | ||||
| 2025-01-08 (Wednesday) | 6,985 | KRW 986,507 | KRW 986,507 | ||||
| 2025-01-02 (Thursday) | 6,985 | KRW 934,889 | KRW 934,889 | 0 | KRW 17,252 | KRW 133.842 | KRW 131.373 |
| 2024-12-30 (Monday) | 6,985 | KRW 917,637 | KRW 917,637 | -120 | KRW -28,562 | KRW 131.373 | KRW 133.174 |
| 2024-12-06 (Friday) | 7,105 | KRW 946,199 | KRW 946,199 | 0 | KRW -9,838 | KRW 133.174 | KRW 134.558 |
| 2024-12-05 (Thursday) | 7,105 | KRW 956,037 | KRW 956,037 | 0 | KRW -35,429 | KRW 134.558 | KRW 139.545 |
| 2024-12-04 (Wednesday) | 7,105 | KRW 991,466 | KRW 991,466 | -240 | KRW -51,949 | KRW 139.545 | KRW 142.058 |
| 2024-12-03 (Tuesday) | 7,345 | KRW 1,043,415 | KRW 1,043,415 | -120 | KRW 32,926 | KRW 142.058 | KRW 135.364 |
| 2024-12-02 (Monday) | 7,465 | KRW 1,010,489 | KRW 1,010,489 | 0 | KRW -34,038 | KRW 135.364 | KRW 139.923 |
| 2024-11-29 (Friday) | 7,465 | KRW 1,044,527 | KRW 1,044,527 | 0 | KRW -43,985 | KRW 139.923 | KRW 145.815 |
| 2024-11-28 (Thursday) | 7,465 | KRW 1,088,512 | KRW 1,088,512 | 0 | KRW -41,698 | KRW 145.815 | KRW 151.401 |
| 2024-11-27 (Wednesday) | 7,465 | KRW 1,130,210 | KRW 1,130,210 | 0 | KRW 3,639 | KRW 151.401 | KRW 150.914 |
| 2024-11-26 (Tuesday) | 7,465 | KRW 1,126,571 | KRW 1,126,571 | 0 | KRW -13,286 | KRW 150.914 | KRW 152.693 |
| 2024-11-25 (Monday) | 7,465 | KRW 1,139,857 | KRW 1,139,857 | -282 | KRW -42,765 | KRW 152.693 | KRW 152.655 |
| 2024-11-22 (Friday) | 7,747 | KRW 1,182,622 | KRW 1,182,622 | 0 | KRW -3,638 | KRW 152.655 | KRW 153.125 |
| 2024-11-21 (Thursday) | 7,747 | KRW 1,186,260 | KRW 1,186,260 | 0 | KRW -25,035 | KRW 153.125 | KRW 156.357 |
| 2024-11-20 (Wednesday) | 7,747 | KRW 1,211,295 | KRW 1,211,295 | -125 | KRW -10,925 | KRW 156.357 | KRW 155.262 |
| 2024-11-19 (Tuesday) | 7,872 | KRW 1,222,220 | KRW 1,222,220 | 0 | KRW 28,894 | KRW 155.262 | KRW 151.591 |
| 2024-11-18 (Monday) | 7,872 | KRW 1,193,326 | KRW 1,193,326 | -125 | KRW 86,636 | KRW 151.591 | KRW 138.388 |
| 2024-11-12 (Tuesday) | 7,997 | KRW 1,106,690 | KRW 1,106,690 | 0 | KRW -38,705 | KRW 138.388 | KRW 143.228 |
| 2024-11-08 (Friday) | 7,997 | KRW 1,145,395 | KRW 1,145,395 | 0 | KRW 3,948 | KRW 143.228 | KRW 142.734 |
| 2024-11-07 (Thursday) | 7,997 | KRW 1,141,447 | KRW 1,141,447 | 0 | KRW -15,671 | KRW 142.734 | KRW 144.694 |
| 2024-11-06 (Wednesday) | 7,997 | KRW 1,157,118 | KRW 1,157,118 | 0 | KRW -17,504 | KRW 144.694 | KRW 146.883 |
| 2024-11-05 (Tuesday) | 7,997 | KRW 1,174,622 | KRW 1,174,622 | 0 | KRW 23,693 | KRW 146.883 | KRW 143.92 |
| 2024-11-04 (Monday) | 7,997 | KRW 1,150,929 | KRW 1,150,929 | 0 | KRW 68,388 | KRW 143.92 | KRW 135.368 |
| 2024-11-01 (Friday) | 7,997 | KRW 1,082,541 | KRW 1,082,541 | 0 | KRW 7,582 | KRW 135.368 | KRW 134.42 |
| 2024-10-31 (Thursday) | 7,997 | KRW 1,074,959 | KRW 1,074,959 | 0 | KRW -37,632 | KRW 134.42 | KRW 139.126 |
| 2024-10-30 (Wednesday) | 7,997 | KRW 1,112,591 | KRW 1,112,591 | 0 | KRW -20,815 | KRW 139.126 | KRW 141.729 |
| 2024-10-29 (Tuesday) | 7,997 | KRW 1,133,406 | KRW 1,133,406 | 0 | KRW 5,165 | KRW 141.729 | KRW 141.083 |
| 2024-10-28 (Monday) | 7,997 | KRW 1,128,241 | KRW 1,128,241 | 0 | KRW 18,594 | KRW 141.083 | KRW 138.758 |
| 2024-10-25 (Friday) | 7,997 | KRW 1,109,647 | KRW 1,109,647 | 0 | KRW -13,745 | KRW 138.758 | KRW 140.477 |
| 2024-10-24 (Thursday) | 7,997 | KRW 1,123,392 | KRW 1,123,392 | 0 | KRW 2,001 | KRW 140.477 | KRW 140.226 |
| 2024-10-23 (Wednesday) | 7,997 | KRW 1,121,391 | KRW 1,121,391 | 0 | KRW -14,333 | KRW 140.226 | KRW 142.019 |
| 2024-10-22 (Tuesday) | 7,997 | KRW 1,135,724 | KRW 1,135,724 | 0 | KRW 5,840 | KRW 142.019 | KRW 141.288 |
| 2024-10-21 (Monday) | 7,997 | KRW 1,129,884 | KRW 1,129,884 | 0 | KRW 27,574 | KRW 141.288 | KRW 137.84 |
| 2024-10-18 (Friday) | 7,997 | KRW 1,102,310 | KRW 1,102,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -63 | 160.618* | 154.48 Profit of 9,732 on sale | |||
| 2025-03-04 | BUY | 6 | 171.718* | 153.31 | |||
| 2025-02-28 | BUY | 110 | 176.020* | 152.54 | |||
| 2025-01-31 | SELL | -240 | 154.852* | 144.58 Profit of 34,700 on sale | |||
| 2024-12-30 | SELL | -120 | 131.373* | 143.51 Profit of 17,221 on sale | |||
| 2024-12-04 | SELL | -240 | 139.545* | 144.34 Profit of 34,641 on sale | |||
| 2024-12-03 | SELL | -120 | 142.058* | 144.42 Profit of 17,331 on sale | |||
| 2024-11-25 | SELL | -282 | 152.693* | 143.97 Profit of 40,599 on sale | |||
| 2024-11-20 | SELL | -125 | 156.357* | 142.29 Profit of 17,786 on sale | |||
| 2024-11-18 | SELL | -125 | 151.591* | 140.90 Profit of 17,612 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.