| 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 | KIA CORPORATION CORP |
| Ticker | 000270.KS(KRW) |
Show aggregate 000270.KS holdings
| Date | Number of 000270.KS Shares Held | Base Market Value of 000270.KS Shares | Local Market Value of 000270.KS Shares | Change in 000270.KS Shares Held | Change in 000270.KS Base Value | Current Price per 000270.KS Share Held | Previous Price per 000270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 95,027 | KRW 7,802,521 | KRW 7,802,521 | 0 | KRW 31,035 | KRW 82.1085 | KRW 81.7819 |
| 2025-12-16 (Tuesday) | 95,027 | KRW 7,771,486 | KRW 7,771,486 | 0 | KRW -239,142 | KRW 81.7819 | KRW 84.2984 |
| 2025-12-15 (Monday) | 95,027 | KRW 8,010,628 | KRW 8,010,628 | 0 | KRW -101,472 | KRW 84.2984 | KRW 85.3663 |
| 2025-12-12 (Friday) | 95,027 | KRW 8,112,100 | KRW 8,112,100 | 1,230 | KRW 286,929 | KRW 85.3663 | KRW 83.4267 |
| 2025-12-11 (Thursday) | 93,797 | KRW 7,825,171 | KRW 7,825,171 | 0 | KRW -45,995 | KRW 83.4267 | KRW 83.917 |
| 2025-12-10 (Wednesday) | 93,797 | KRW 7,871,166 | KRW 7,871,166 | 0 | KRW -16,932 | KRW 83.917 | KRW 84.0975 |
| 2025-12-09 (Tuesday) | 93,797 | KRW 7,888,098 | KRW 7,888,098 | 1,230 | KRW -37,742 | KRW 84.0975 | KRW 85.6227 |
| 2025-12-08 (Monday) | 92,567 | KRW 7,925,840 | KRW 7,925,840 | 0 | KRW 137,622 | KRW 85.6227 | KRW 84.136 |
| 2025-12-05 (Friday) | 92,567 | KRW 7,788,218 | KRW 7,788,218 | 0 | KRW 231,087 | KRW 84.136 | KRW 81.6396 |
| 2025-12-04 (Thursday) | 92,567 | KRW 7,557,131 | KRW 7,557,131 | 0 | KRW 78,625 | KRW 81.6396 | KRW 80.7902 |
| 2025-12-03 (Wednesday) | 92,567 | KRW 7,478,506 | KRW 7,478,506 | 0 | KRW 103,654 | KRW 80.7902 | KRW 79.6704 |
| 2025-12-02 (Tuesday) | 92,567 | KRW 7,374,852 | KRW 7,374,852 | 1,231 | KRW 397,684 | KRW 79.6704 | KRW 76.3901 |
| 2025-12-01 (Monday) | 91,336 | KRW 6,977,168 | KRW 6,977,168 | 0 | KRW -109,112 | KRW 76.3901 | KRW 77.5847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,230 | 125,800.000 | 123,100.000 | 123,370.000 | KRW 151,745,100 | 70.25 |
| 2025-12-09 | BUY | 1,230 | 126,100.000 | 123,300.000 | 123,580.000 | KRW 152,003,400 | 70.06 |
| 2025-12-02 | BUY | 1,231 | 117,000.000 | 112,900.000 | 113,310.000 | KRW 139,484,610 | 69.78 |
| 2025-11-26 | SELL | -295 | 113,200.000 | 111,600.000 | 111,760.000 | KRW -32,969,200 | 69.64 Loss of -32,948,657 on sale |
| 2025-11-25 | BUY | 2,203 | 113,200.000 | 111,000.000 | 111,220.000 | KRW 245,017,660 | 69.61 |
| 2025-11-24 | SELL | -997 | 115,000.000 | 111,100.000 | 111,490.000 | KRW -111,155,530 | 69.58 Loss of -111,086,155 on sale |
| 2025-11-19 | BUY | 3,783 | 116,400.000 | 114,100.000 | 114,330.000 | KRW 432,510,390 | 69.47 |
| 2025-11-18 | BUY | 2,522 | 117,300.000 | 114,500.000 | 114,780.000 | KRW 289,475,160 | 69.43 |
| 2025-11-14 | BUY | 1,260 | 119,500.000 | 115,800.000 | 116,170.000 | KRW 146,374,200 | 69.32 |
| 2025-09-24 | BUY | 2,492 | 103,000.000 | 103,600.000 | 103,540.000 | KRW 258,021,680 | 67.85 |
| 2025-09-18 | BUY | 2,492 | 102,000.000 | 102,200.000 | 102,180.000 | KRW 254,632,560 | 67.82 |
| 2025-07-22 | SELL | -1,262 | 97,800.000 | 99,700.000 | 99,510.000 | KRW -125,581,620 | 67.06 Loss of -125,496,985 on sale |
| 2025-07-21 | SELL | -6,310 | 99,300.000 | 100,200.000 | 100,110.000 | KRW -631,694,100 | 67.04 Loss of -631,271,104 on sale |
| 2025-07-15 | SELL | -3,786 | 100,000.000 | 102,300.000 | 102,070.000 | KRW -386,437,020 | 66.91 Loss of -386,183,714 on sale |
| 2025-06-27 | SELL | -1,266 | 97,700.000 | 99,700.000 | 99,500.000 | KRW -125,967,000 | 66.40 Loss of -125,882,944 on sale |
| 2025-06-19 | SELL | -2,526 | 98,200.000 | 99,800.000 | 99,640.000 | KRW -251,690,640 | 66.15 Loss of -251,523,543 on sale |
| 2025-06-09 | BUY | 2,526 | 95,300.000 | 96,200.000 | 96,110.000 | KRW 242,773,860 | 65.82 |
| 2025-05-30 | BUY | 1,031 | 89,400.000 | 91,200.000 | 91,020.000 | KRW 93,841,620 | 65.82 |
| 2025-05-28 | BUY | 1,268 | 89,000.000 | 90,000.000 | 89,900.000 | KRW 113,993,200 | 65.81 |
| 2025-05-22 | SELL | -218 | 89,200.000 | 91,100.000 | 90,910.000 | KRW -19,818,380 | 65.87 Loss of -19,804,021 on sale |
| 2025-05-02 | BUY | 6,330 | 89,400.000 | 91,000.000 | 90,840.000 | KRW 575,017,200 | 66.01 |
| 2025-04-29 | BUY | 207 | 90,600.000 | 90,900.000 | 90,870.000 | KRW 18,810,090 | 66.08 |
| 2025-04-23 | BUY | 384 | 90,000.000 | 90,700.000 | 90,630.000 | KRW 34,801,920 | 66.26 |
| 2025-04-22 | BUY | 1,272 | 86,800.000 | 88,000.000 | 87,880.000 | KRW 111,783,360 | 66.31 |
| 2025-04-16 | BUY | 249 | 84,700.000 | 86,300.000 | 86,140.000 | KRW 21,448,860 | 66.56 |
| 2025-04-02 | SELL | -192 | 92,100.000 | 93,600.000 | 93,450.000 | KRW -17,942,400 | 67.38 Loss of -17,929,462 on sale |
| 2025-03-28 | BUY | 2,540 | 95,300.000 | 96,500.000 | 96,380.000 | KRW 244,805,200 | 67.53 |
| 2025-03-25 | BUY | 7,608 | 100,800.000 | 102,900.000 | 102,690.000 | KRW 781,265,520 | 67.50 |
| 2025-03-12 | SELL | -553 | 99,100.000 | 99,400.000 | 99,370.000 | KRW -54,951,610 | 67.53 Loss of -54,914,268 on sale |
| 2025-02-28 | BUY | 922 | 93,200.000 | 94,400.000 | 94,280.000 | KRW 86,926,160 | 67.76 |
| 2025-01-31 | SELL | -2,494 | 102,000.000 | 102,800.000 | 102,720.000 | KRW -256,183,680 | 68.67 Loss of -256,012,411 on sale |
| 2024-12-30 | SELL | -1,243 | 100,700.000 | 103,100.000 | 102,860.000 | KRW -127,854,980 | 68.19 Loss of -127,770,224 on sale |
| 2024-12-06 | SELL | -166 | 94,800.000 | 96,200.000 | 96,060.000 | KRW -15,945,960 | 68.23 Loss of -15,934,633 on sale |
| 2024-12-04 | SELL | -2,490 | 98,100.000 | 99,700.000 | 99,540.000 | KRW -247,854,600 | 68.25 Loss of -247,684,657 on sale |
| 2024-12-03 | SELL | -1,245 | 98,000.000 | 98,000.000 | 98,000.000 | KRW -122,010,000 | 68.19 Loss of -121,925,102 on sale |
| 2024-11-25 | SELL | -3,038 | 97,200.000 | 98,300.000 | 98,190.000 | KRW -298,301,220 | 68.23 Loss of -298,093,934 on sale |
| 2024-11-20 | SELL | -1,314 | 98,100.000 | 99,200.000 | 99,090.000 | KRW -130,204,260 | 67.93 Loss of -130,115,001 on sale |
| 2024-11-18 | SELL | -1,297 | 96,700.000 | 96,800.000 | 96,790.000 | KRW -125,536,630 | 67.81 Loss of -125,448,684 on sale |
| 2024-11-12 | BUY | 274 | 91,900.000 | 95,100.000 | 94,780.000 | KRW 25,969,720 | 67.96 |
| 2024-11-04 | SELL | -240 | 97,400.000 | 97,500.000 | 97,490.000 | KRW -23,397,600 | 67.56 Loss of -23,381,386 on sale |
| 2024-10-30 | BUY | 313 | 94,100.000 | 94,400.000 | 94,370.000 | KRW 29,537,810 | 67.51 |
* (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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