| 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 | YUHAN CORP |
| Ticker | 000100.KS(KRW) |
Show aggregate 000100.KS holdings
| Date | Number of 000100.KS Shares Held | Base Market Value of 000100.KS Shares | Local Market Value of 000100.KS Shares | Change in 000100.KS Shares Held | Change in 000100.KS Base Value | Current Price per 000100.KS Share Held | Previous Price per 000100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 22,592 | KRW 1,793,685 | KRW 1,793,685 | 294 | KRW 37,877 | KRW 79.3947 | KRW 78.7428 |
| 2025-12-11 (Thursday) | 22,298 | KRW 1,755,808 | KRW 1,755,808 | 0 | KRW -1,647 | KRW 78.7428 | KRW 78.8167 |
| 2025-12-10 (Wednesday) | 22,298 | KRW 1,757,455 | KRW 1,757,455 | 0 | KRW -7,179 | KRW 78.8167 | KRW 79.1387 |
| 2025-12-09 (Tuesday) | 22,298 | KRW 1,764,634 | KRW 1,764,634 | 294 | KRW 23,094 | KRW 79.1387 | KRW 79.1465 |
| 2025-12-08 (Monday) | 22,004 | KRW 1,741,540 | KRW 1,741,540 | 0 | KRW -15,425 | KRW 79.1465 | KRW 79.8475 |
| 2025-12-05 (Friday) | 22,004 | KRW 1,756,965 | KRW 1,756,965 | 0 | KRW -11,060 | KRW 79.8475 | KRW 80.3502 |
| 2025-12-04 (Thursday) | 22,004 | KRW 1,768,025 | KRW 1,768,025 | 0 | KRW -21,674 | KRW 80.3502 | KRW 81.3352 |
| 2025-12-03 (Wednesday) | 22,004 | KRW 1,789,699 | KRW 1,789,699 | 0 | KRW -8,319 | KRW 81.3352 | KRW 81.7132 |
| 2025-12-02 (Tuesday) | 22,004 | KRW 1,798,018 | KRW 1,798,018 | 294 | KRW -2,183 | KRW 81.7132 | KRW 82.9204 |
| 2025-12-01 (Monday) | 21,710 | KRW 1,800,201 | KRW 1,800,201 | 0 | KRW -785 | KRW 82.9204 | KRW 82.9565 |
| 2025-11-28 (Friday) | 21,710 | KRW 1,800,986 | KRW 1,800,986 | 0 | KRW 19,485 | KRW 82.9565 | KRW 82.059 |
| 2025-11-27 (Thursday) | 21,710 | KRW 1,781,501 | KRW 1,781,501 | 0 | KRW 12,944 | KRW 82.059 | KRW 81.4628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 294 | 117,500.000 | 116,000.000 | 116,150.000 | KRW 34,148,100 | 83.37 |
| 2025-12-09 | BUY | 294 | 117,200.000 | 115,900.000 | 116,030.000 | KRW 34,112,820 | 83.43 |
| 2025-12-02 | BUY | 294 | 121,800.000 | 118,700.000 | 119,010.000 | KRW 34,988,940 | 83.50 |
| 2025-11-25 | SELL | -3 | 117,500.000 | 114,200.000 | 114,530.000 | KRW -343,590 | 83.55 Loss of -343,339 on sale |
| 2025-11-24 | BUY | 343 | 119,700.000 | 115,100.000 | 115,560.000 | KRW 39,637,080 | 83.57 |
| 2025-11-19 | BUY | 891 | 120,100.000 | 115,300.000 | 115,780.000 | KRW 103,159,980 | 83.63 |
| 2025-11-18 | BUY | 594 | 124,200.000 | 118,800.000 | 119,340.000 | KRW 70,887,960 | 83.64 |
| 2025-11-14 | BUY | 297 | 129,200.000 | 119,100.000 | 120,110.000 | KRW 35,672,670 | 83.62 |
| 2025-09-24 | BUY | 594 | 120,100.000 | 123,500.000 | 123,160.000 | KRW 73,157,040 | 83.85 |
| 2025-09-18 | BUY | 594 | 116,400.000 | 118,100.000 | 117,930.000 | KRW 70,050,420 | 83.84 |
| 2025-09-16 | BUY | 198 | 119,300.000 | 119,500.000 | 119,480.000 | KRW 23,657,040 | 83.83 |
| 2025-08-26 | SELL | -246 | 116,700.000 | 117,200.000 | 117,150.000 | KRW -28,818,900 | 83.86 Loss of -28,798,271 on sale |
| 2025-07-22 | SELL | -301 | 125,000.000 | 127,800.000 | 127,520.000 | KRW -38,383,520 | 83.71 Loss of -38,358,323 on sale |
| 2025-07-21 | SELL | -1,505 | 125,900.000 | 134,800.000 | 133,910.000 | KRW -201,534,550 | 83.67 Loss of -201,408,634 on sale |
| 2025-07-15 | SELL | -906 | 112,800.000 | 114,000.000 | 113,880.000 | KRW -103,175,280 | 83.53 Loss of -103,099,603 on sale |
| 2025-06-27 | SELL | -302 | 103,600.000 | 105,400.000 | 105,220.000 | KRW -31,776,440 | 83.92 Loss of -31,751,097 on sale |
| 2025-06-19 | SELL | -604 | 101,100.000 | 104,000.000 | 103,710.000 | KRW -62,640,840 | 84.33 Loss of -62,589,904 on sale |
| 2025-06-09 | BUY | 604 | 107,300.000 | 108,300.000 | 108,200.000 | KRW 65,352,800 | 84.73 |
| 2025-05-30 | BUY | 302 | 104,300.000 | 107,800.000 | 107,450.000 | KRW 32,449,900 | 85.18 |
| 2025-05-28 | BUY | 301 | 104,500.000 | 106,100.000 | 105,940.000 | KRW 31,887,940 | 85.33 |
| 2025-05-02 | BUY | 1,505 | 113,500.000 | 114,500.000 | 114,400.000 | KRW 172,172,000 | 86.57 |
| 2025-04-23 | BUY | 155 | 116,200.000 | 116,900.000 | 116,830.000 | KRW 18,108,650 | 87.05 |
| 2025-04-22 | BUY | 299 | 115,600.000 | 116,300.000 | 116,230.000 | KRW 34,752,770 | 87.11 |
| 2025-03-28 | BUY | 598 | 114,000.000 | 119,500.000 | 118,950.000 | KRW 71,132,100 | 89.36 |
| 2025-03-25 | BUY | 1,788 | 125,800.000 | 128,600.000 | 128,320.000 | KRW 229,436,160 | 89.61 |
| 2025-03-12 | SELL | -133 | 118,800.000 | 122,500.000 | 122,130.000 | KRW -16,243,290 | 90.22 Loss of -16,231,291 on sale |
| 2025-02-28 | BUY | 287 | 121,900.000 | 126,700.000 | 126,220.000 | KRW 36,225,140 | 90.88 |
| 2025-01-31 | SELL | -592 | 129,600.000 | 132,600.000 | 132,300.000 | KRW -78,321,600 | 92.23 Loss of -78,267,001 on sale |
| 2024-12-30 | SELL | -295 | 119,500.000 | 122,500.000 | 122,200.000 | KRW -36,049,000 | 93.30 Loss of -36,021,477 on sale |
| 2024-12-04 | SELL | -590 | 117,900.000 | 119,300.000 | 119,160.000 | KRW -70,304,400 | 94.47 Loss of -70,248,664 on sale |
| 2024-12-03 | SELL | -295 | 120,200.000 | 122,400.000 | 122,180.000 | KRW -36,043,100 | 94.79 Loss of -36,015,136 on sale |
| 2024-11-27 | SELL | -98 | 116,300.000 | 117,800.000 | 117,650.000 | KRW -11,529,700 | 96.71 Loss of -11,520,222 on sale |
| 2024-11-26 | SELL | -111 | 113,900.000 | 119,300.000 | 118,760.000 | KRW -13,182,360 | 97.41 Loss of -13,171,548 on sale |
| 2024-11-25 | SELL | -551 | 118,200.000 | 121,400.000 | 121,080.000 | KRW -66,715,080 | 98.03 Loss of -66,661,065 on sale |
| 2024-11-20 | SELL | -309 | 117,100.000 | 120,800.000 | 120,430.000 | KRW -37,212,870 | 100.47 Loss of -37,181,824 on sale |
| 2024-11-18 | SELL | -309 | 119,700.000 | 123,700.000 | 123,300.000 | KRW -38,099,700 | 102.39 Loss of -38,068,060 on sale |
| 2024-11-12 | BUY | 167 | 126,900.000 | 136,900.000 | 135,900.000 | KRW 22,695,300 | 103.19 |
| 2024-11-04 | SELL | -159 | 140,800.000 | 142,400.000 | 142,240.000 | KRW -22,616,160 | 105.98 Loss of -22,599,309 on sale |
| 2024-10-30 | BUY | 151 | 142,000.000 | 144,900.000 | 144,610.000 | KRW 21,836,110 | 108.40 |
* (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.
Note: 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.
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