| 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 450080.KS holdings
| Date | Number of 450080.KS Shares Held | Base Market Value of 450080.KS Shares | Local Market Value of 450080.KS Shares | Change in 450080.KS Shares Held | Change in 450080.KS Base Value | Current Price per 450080.KS Share Held | Previous Price per 450080.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,310 | KRW 373,903 | KRW 373,903 | 0 | KRW 1,384 | KRW 51.1495 | KRW 50.9602 |
| 2025-03-11 (Tuesday) | 7,310 | KRW 372,519 | KRW 372,519 | 0 | KRW -10,483 | KRW 50.9602 | KRW 52.3943 |
| 2025-03-10 (Monday) | 7,310 | KRW 383,002 | KRW 383,002 | 0 | KRW 4,049 | KRW 52.3943 | KRW 51.8404 |
| 2025-03-07 (Friday) | 7,310 | KRW 378,953 | KRW 378,953 | 0 | KRW -9,513 | KRW 51.8404 | KRW 53.1417 |
| 2025-03-05 (Wednesday) | 7,310 | KRW 388,466 | KRW 388,466 | 0 | KRW 1,887 | KRW 53.1417 | KRW 52.8836 |
| 2025-03-04 (Tuesday) | 7,310 | KRW 386,579 | KRW 386,579 | 0 | KRW -47,154 | KRW 52.8836 | KRW 59.3342 |
| 2025-03-03 (Monday) | 7,310 | KRW 433,733 | KRW 433,733 | 0 | KRW 0 | KRW 59.3342 | KRW 59.3342 |
| 2025-02-28 (Friday) | 7,310 | KRW 433,733 | KRW 433,733 | 2,223 | KRW 101,252 | KRW 59.3342 | KRW 65.359 |
| 2025-02-27 (Thursday) | 5,087 | KRW 332,481 | KRW 332,481 | 0 | KRW -5,102 | KRW 65.359 | KRW 66.3619 |
| 2025-02-26 (Wednesday) | 5,087 | KRW 337,583 | KRW 337,583 | 0 | KRW 1,602 | KRW 66.3619 | KRW 66.047 |
| 2025-02-25 (Tuesday) | 5,087 | KRW 335,981 | KRW 335,981 | 0 | KRW -23,646 | KRW 66.047 | KRW 70.6953 |
| 2025-02-24 (Monday) | 5,087 | KRW 359,627 | KRW 359,627 | 0 | KRW 19,453 | KRW 70.6953 | KRW 66.8712 |
| 2025-02-21 (Friday) | 5,087 | KRW 340,174 | KRW 340,174 | 0 | KRW 6,618 | KRW 66.8712 | KRW 65.5703 |
| 2025-02-20 (Thursday) | 5,087 | KRW 333,556 | KRW 333,556 | 0 | KRW 4,735 | KRW 65.5703 | KRW 64.6395 |
| 2025-02-19 (Wednesday) | 5,087 | KRW 328,821 | KRW 328,821 | 0 | KRW 40,944 | KRW 64.6395 | KRW 56.5907 |
| 2025-02-18 (Tuesday) | 5,087 | KRW 287,877 | KRW 287,877 | 0 | KRW -6,751 | KRW 56.5907 | KRW 57.9178 |
| 2025-02-17 (Monday) | 5,087 | KRW 294,628 | KRW 294,628 | 0 | KRW 32,798 | KRW 57.9178 | KRW 51.4704 |
| 2025-02-14 (Friday) | 5,087 | KRW 261,830 | KRW 261,830 | 0 | KRW 1,012 | KRW 51.4704 | KRW 51.2715 |
| 2025-02-13 (Thursday) | 5,087 | KRW 260,818 | KRW 260,818 | 0 | KRW 10,213 | KRW 51.2715 | KRW 49.2638 |
| 2025-02-12 (Wednesday) | 5,087 | KRW 250,605 | KRW 250,605 | 0 | KRW 6,132 | KRW 49.2638 | KRW 48.0584 |
| 2025-02-11 (Tuesday) | 5,087 | KRW 244,473 | KRW 244,473 | 0 | KRW 6,124 | KRW 48.0584 | KRW 46.8545 |
| 2025-02-10 (Monday) | 5,087 | KRW 238,349 | KRW 238,349 | 0 | KRW 2,545 | KRW 46.8545 | KRW 46.3542 |
| 2025-02-07 (Friday) | 5,087 | KRW 235,804 | KRW 235,804 | 0 | KRW -3,196 | KRW 46.3542 | KRW 46.9825 |
| 2025-02-06 (Thursday) | 5,087 | KRW 239,000 | KRW 239,000 | 0 | KRW -5,737 | KRW 46.9825 | KRW 48.1103 |
| 2025-02-05 (Wednesday) | 5,087 | KRW 244,737 | KRW 244,737 | 0 | KRW 11,060 | KRW 48.1103 | KRW 45.9361 |
| 2025-02-04 (Tuesday) | 5,087 | KRW 233,677 | KRW 233,677 | 0 | KRW 5,169 | KRW 45.9361 | KRW 44.92 |
| 2025-02-03 (Monday) | 5,087 | KRW 228,508 | KRW 228,508 | 0 | KRW -20,065 | KRW 44.92 | KRW 48.8644 |
| 2025-01-31 (Friday) | 5,087 | KRW 248,573 | KRW 248,573 | -180 | KRW -13,084 | KRW 48.8644 | KRW 49.6786 |
| 2025-01-30 (Thursday) | 5,267 | KRW 261,657 | KRW 261,657 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-29 (Wednesday) | 5,267 | KRW 261,657 | KRW 261,657 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-28 (Tuesday) | 5,267 | KRW 261,657 | KRW 261,657 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-27 (Monday) | 5,267 | KRW 261,657 | KRW 261,657 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-24 (Friday) | 5,267 | KRW 261,657 | KRW 261,657 | 0 | KRW -1,849 | KRW 49.6786 | KRW 50.0296 |
| 2025-01-23 (Thursday) | 5,267 | KRW 263,506 | KRW 263,506 | 0 | KRW -7,377 | KRW 50.0296 | KRW 51.4302 |
| 2025-01-22 (Wednesday) | 5,267 | KRW 270,883 | KRW 270,883 | ||||
| 2025-01-21 (Tuesday) | 5,177 | KRW 261,772 | KRW 261,772 | ||||
| 2025-01-20 (Monday) | 5,177 | KRW 279,607 | KRW 279,607 | ||||
| 2025-01-17 (Friday) | 5,177 | KRW 272,726 | KRW 272,726 | ||||
| 2025-01-16 (Thursday) | 5,177 | KRW 277,917 | KRW 277,917 | ||||
| 2025-01-15 (Wednesday) | 5,177 | KRW 269,993 | KRW 269,993 | ||||
| 2025-01-14 (Tuesday) | 5,177 | KRW 276,998 | KRW 276,998 | ||||
| 2025-01-13 (Monday) | 5,267 | KRW 273,215 | KRW 273,215 | ||||
| 2025-01-10 (Friday) | 5,267 | KRW 274,325 | KRW 274,325 | ||||
| 2025-01-09 (Thursday) | 5,267 | KRW 275,854 | KRW 275,854 | ||||
| 2025-01-09 (Thursday) | 5,267 | KRW 275,854 | KRW 275,854 | ||||
| 2025-01-09 (Thursday) | 5,267 | KRW 275,854 | KRW 275,854 | ||||
| 2025-01-08 (Wednesday) | 5,267 | KRW 266,056 | KRW 266,056 | ||||
| 2025-01-08 (Wednesday) | 5,267 | KRW 266,056 | KRW 266,056 | ||||
| 2025-01-08 (Wednesday) | 5,267 | KRW 266,056 | KRW 266,056 | ||||
| 2025-01-02 (Thursday) | 5,267 | KRW 221,935 | KRW 221,935 | 0 | KRW -13,482 | KRW 42.1369 | KRW 44.6966 |
| 2024-12-30 (Monday) | 5,267 | KRW 235,417 | KRW 235,417 | -90 | KRW -51,457 | KRW 44.6966 | KRW 53.5512 |
| 2024-12-06 (Friday) | 5,357 | KRW 286,874 | KRW 286,874 | 0 | KRW 1,798 | KRW 53.5512 | KRW 53.2156 |
| 2024-12-05 (Thursday) | 5,357 | KRW 285,076 | KRW 285,076 | 0 | KRW -9,306 | KRW 53.2156 | KRW 54.9528 |
| 2024-12-04 (Wednesday) | 5,357 | KRW 294,382 | KRW 294,382 | -180 | KRW -25,299 | KRW 54.9528 | KRW 57.7354 |
| 2024-12-03 (Tuesday) | 5,537 | KRW 319,681 | KRW 319,681 | -90 | KRW -13,007 | KRW 57.7354 | KRW 59.1235 |
| 2024-12-02 (Monday) | 5,627 | KRW 332,688 | KRW 332,688 | 0 | KRW -10,164 | KRW 59.1235 | KRW 60.9298 |
| 2024-11-29 (Friday) | 5,627 | KRW 342,852 | KRW 342,852 | 0 | KRW -24,459 | KRW 60.9298 | KRW 65.2765 |
| 2024-11-28 (Thursday) | 5,627 | KRW 367,311 | KRW 367,311 | 0 | KRW 3,980 | KRW 65.2765 | KRW 64.5692 |
| 2024-11-27 (Wednesday) | 5,627 | KRW 363,331 | KRW 363,331 | 0 | KRW -5,323 | KRW 64.5692 | KRW 65.5152 |
| 2024-11-26 (Tuesday) | 5,627 | KRW 368,654 | KRW 368,654 | 0 | KRW -13,974 | KRW 65.5152 | KRW 67.9986 |
| 2024-11-25 (Monday) | 5,627 | KRW 382,628 | KRW 382,628 | -226 | KRW -4,830 | KRW 67.9986 | KRW 66.1982 |
| 2024-11-22 (Friday) | 5,853 | KRW 387,458 | KRW 387,458 | 0 | KRW 13,047 | KRW 66.1982 | KRW 63.9691 |
| 2024-11-21 (Thursday) | 5,853 | KRW 374,411 | KRW 374,411 | 0 | KRW 4,141 | KRW 63.9691 | KRW 63.2616 |
| 2024-11-20 (Wednesday) | 5,853 | KRW 370,270 | KRW 370,270 | -93 | KRW -15,246 | KRW 63.2616 | KRW 64.8362 |
| 2024-11-19 (Tuesday) | 5,946 | KRW 385,516 | KRW 385,516 | 0 | KRW 7,072 | KRW 64.8362 | KRW 63.6468 |
| 2024-11-18 (Monday) | 5,946 | KRW 378,444 | KRW 378,444 | -93 | KRW -119,463 | KRW 63.6468 | KRW 82.4486 |
| 2024-11-12 (Tuesday) | 6,039 | KRW 497,907 | KRW 497,907 | 0 | KRW 972 | KRW 82.4486 | KRW 82.2876 |
| 2024-11-08 (Friday) | 6,039 | KRW 496,935 | KRW 496,935 | 0 | KRW 30,700 | KRW 82.2876 | KRW 77.204 |
| 2024-11-07 (Thursday) | 6,039 | KRW 466,235 | KRW 466,235 | 0 | KRW -9,600 | KRW 77.204 | KRW 78.7937 |
| 2024-11-06 (Wednesday) | 6,039 | KRW 475,835 | KRW 475,835 | 0 | KRW -42,363 | KRW 78.7937 | KRW 85.8086 |
| 2024-11-05 (Tuesday) | 6,039 | KRW 518,198 | KRW 518,198 | 0 | KRW -23,634 | KRW 85.8086 | KRW 89.7221 |
| 2024-11-04 (Monday) | 6,039 | KRW 541,832 | KRW 541,832 | 0 | KRW 50,988 | KRW 89.7221 | KRW 81.279 |
| 2024-11-01 (Friday) | 6,039 | KRW 490,844 | KRW 490,844 | 0 | KRW -1,466 | KRW 81.279 | KRW 81.5218 |
| 2024-10-31 (Thursday) | 6,039 | KRW 492,310 | KRW 492,310 | 0 | KRW -9,265 | KRW 81.5218 | KRW 83.056 |
| 2024-10-30 (Wednesday) | 6,039 | KRW 501,575 | KRW 501,575 | 0 | KRW -16,321 | KRW 83.056 | KRW 85.7586 |
| 2024-10-29 (Tuesday) | 6,039 | KRW 517,896 | KRW 517,896 | 0 | KRW 4,690 | KRW 85.7586 | KRW 84.9819 |
| 2024-10-28 (Monday) | 6,039 | KRW 513,206 | KRW 513,206 | 0 | KRW 34,869 | KRW 84.9819 | KRW 79.208 |
| 2024-10-25 (Friday) | 6,039 | KRW 478,337 | KRW 478,337 | 0 | KRW -6,866 | KRW 79.208 | KRW 80.3449 |
| 2024-10-24 (Thursday) | 6,039 | KRW 485,203 | KRW 485,203 | 0 | KRW -6,814 | KRW 80.3449 | KRW 81.4733 |
| 2024-10-23 (Wednesday) | 6,039 | KRW 492,017 | KRW 492,017 | 0 | KRW 25,560 | KRW 81.4733 | KRW 77.2408 |
| 2024-10-22 (Tuesday) | 6,039 | KRW 466,457 | KRW 466,457 | 0 | KRW -42,941 | KRW 77.2408 | KRW 84.3514 |
| 2024-10-21 (Monday) | 6,039 | KRW 509,398 | KRW 509,398 | 0 | KRW -4,250 | KRW 84.3514 | KRW 85.0551 |
| 2024-10-18 (Friday) | 6,039 | KRW 513,648 | KRW 513,648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 2,223 | 59.334* | 63.28 | |||
| 2025-01-31 | SELL | -180 | 48.864* | 67.32 Profit of 12,118 on sale | |||
| 2024-12-30 | SELL | -90 | 44.697* | 72.27 Profit of 6,504 on sale | |||
| 2024-12-04 | SELL | -180 | 54.953* | 74.23 Profit of 13,362 on sale | |||
| 2024-12-03 | SELL | -90 | 57.735* | 74.84 Profit of 6,736 on sale | |||
| 2024-11-25 | SELL | -226 | 67.999* | 77.97 Profit of 17,621 on sale | |||
| 2024-11-20 | SELL | -93 | 63.262* | 80.22 Profit of 7,460 on sale | |||
| 2024-11-18 | SELL | -93 | 63.647* | 82.22 Profit of 7,646 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.