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ISINIE00B0M63391
Stock Name/CompanyiShares MSCI Korea UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDKO (USD) - LSE
IQQK (EUR) - F
IKOR.MI (EUR) - CXE
IKORz (USD) - CXE
IKRA (EUR) - Euronext Amsterdam
IKOR (EUR) - ETF Plus
IDKO.L (GBP) - LSE
Related ETFsiShares MSCI Korea UCITS ETF USD (Acc)

iShares MSCI Korea UCITS ETF USD (Dist)

iShares MSCI Korea UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M63391. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Korea 20/35 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IKOR.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B0M63391 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
005930.KS (SAMSUNG ELECTRONICS LTD)1,646,049KRW 116,410,025Value increase2.0%KRW 70.72Price delta increase2.0% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-11
000660.KS (SK HYNIX INC)189,763KRW 80,261,904Value increase1.3%KRW 422.96Price delta increase1.3% Share price does not match closing price of 619,000.00 for 000660.KS on 2025-11-11
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)283,731KRW 15,296,465Value increase1.5%KRW 53.91Price delta increase1.5% Share price does not match closing price of 78,900.00 for 005935.KS on 2025-11-11
105560.KS (KB FINANCIAL GROUP INC)126,033KRW 11,255,561Value increase0.5%KRW 89.31Price delta increase0.5% Share price does not match closing price of 130,700.00 for 105560.KS on 2025-11-11
035420.KS (NAVER CORP)49,617KRW 8,916,482Value increase0.3%KRW 179.71Price delta increase0.3% Share price does not match closing price of 263,000.00 for 035420.KS on 2025-11-11
005380.KS (HYUNDAI MOTOR)46,216KRW 8,494,776Value decrease-1.4%KRW 183.81Price delta decrease-1.4% Share price does not match closing price of 269,000.00 for 005380.KS on 2025-11-11
034020.KS (DOOSAN ENERBILITY LTD)155,758KRW 8,322,703Value decrease-2.6%KRW 53.43Price delta decrease-2.6% Share price does not match closing price of 78,200.00 for 034020.KS on 2025-11-11
055550.KS (SHINHAN FINANCIAL GROUP LTD)151,645KRW 8,082,207Value decrease-1.8%KRW 53.30Price delta decrease-1.8% Share price does not match closing price of 78,000.00 for 055550.KS on 2025-11-11
012450.KS (HANWHA AEROSPACE LTD)11,472KRW 7,431,128Value decrease-2.6%KRW 647.76Price delta decrease-2.6% Share price does not match closing price of 948,000.00 for 012450.KS on 2025-11-11
402340.KS (SK SQUARE LTD)32,221KRW 6,858,108Value increase6.5%KRW 212.85Price delta increase6.5% Share price does not match closing price of 311,500.00 for 402340.KS on 2025-11-11
068270.KS (CELLTRION INC)56,273KRW 6,644,328Value decrease-1.3%KRW 118.07Price delta decrease-1.3% Share price does not match closing price of 172,800.00 for 068270.KS on 2025-11-11
000270.KS (KIA CORPORATION CORP)82,860KRW 6,567,653Value increase1.2%KRW 79.26Price delta increase1.2% Share price does not match closing price of 116,000.00 for 000270.KS on 2025-11-11
086790.KS (HANA FINANCIAL GROUP INC)98,873KRW 6,276,257Value decrease-4.2%KRW 63.48Price delta decrease-4.2% Share price does not match closing price of 92,900.00 for 086790.KS on 2025-11-11
373220.KS (LG ENERGY SOLUTION LTD)16,248KRW 5,251,318Value increase0.8%KRW 323.20Price delta increase0.8% Share price does not match closing price of 473,000.00 for 373220.KS on 2025-11-11
005490.KS (POSCO)25,296KRW 5,237,231Value decrease-1.0%KRW 207.04Price delta decrease-1.0% Share price does not match closing price of 303,000.00 for 005490.KS on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B0M63391 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B0M63391

Shares Issued in IDKO

DateShares IssuedNum New IDKO SharesNAVMarket value of new IDKO shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-116,699,0000 @ N/AUSD 66.62USD 0USD 0GBP 103,023
EUR 119
USD -54,194
2025-11-106,699,0000 @ N/AUSD 66.35USD 0USD 0GBP 102,804
EUR 118
USD -35,097
2025-11-076,699,0000 @ N/AUSD 64.16USD 0USD 0GBP 46,070
USD 26,760
EUR 119
2025-11-066,699,0000 @ N/AUSD 65.8USD 0USD 0GBP 45,891
USD 32,866
EUR 118
2025-11-056,699,0000 @ N/AUSD 65.49USD 0USD 0GBP 45,678
USD 39,247
EUR 118
2025-11-046,699,0000 @ N/AUSD 67.96USD 0USD -228,700USD 46,820
GBP 45,697
EUR 118
2025-11-036,699,0000 @ N/AUSD 70.56USD 0USD 0GBP 46,046
USD 2,353
EUR 118
2025-10-316,699,0000 @ N/AUSD 68.31USD 0USD 0GBP 46,018
USD 8,377
EUR 118
2025-10-306,699,0000 @ N/AUSD 67.59USD 0USD 0GBP 45,943
USD 13,833
EUR 119
2025-10-296,699,0000 @ N/AUSD 66.73USD 0USD 0GBP 46,268
USD 19,492
EUR 120
USD 0USD -228,700
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.