| 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 | SAM YANG FOODS LTD |
| Ticker | 003230.KS(KRW) |
Show aggregate 003230.KS holdings
| Date | Number of 003230.KS Shares Held | Base Market Value of 003230.KS Shares | Local Market Value of 003230.KS Shares | Change in 003230.KS Shares Held | Change in 003230.KS Base Value | Current Price per 003230.KS Share Held | Previous Price per 003230.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 1,444 | KRW 1,498,428 | KRW 1,498,428 | 0 | KRW -2,796 | KRW 1037.69 | KRW 1039.63 |
| 2025-09-25 (Thursday) | 1,444 | KRW 1,501,224 | KRW 1,501,224 | 0 | KRW -32,968 | KRW 1039.63 | KRW 1062.46 |
| 2025-09-24 (Wednesday) | 1,444 | KRW 1,534,192 | KRW 1,534,192 | 42 | KRW -67,021 | KRW 1062.46 | KRW 1142.09 |
| 2025-09-18 (Thursday) | 1,402 | KRW 1,601,213 | KRW 1,601,213 | 42 | KRW 48,836 | KRW 1142.09 | KRW 1141.45 |
| 2025-09-16 (Tuesday) | 1,360 | KRW 1,552,377 | KRW 1,552,377 | 0 | KRW -11,809 | KRW 1141.45 | KRW 1150.14 |
| 2025-09-15 (Monday) | 1,360 | KRW 1,564,186 | KRW 1,564,186 | ||||
| 2025-09-12 (Friday) | 1,360 | KRW 1,583,001 | KRW 1,583,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | BUY | 42 | 1,062.460* | 979.63 | |||
| 2025-09-18 | BUY | 42 | 1,142.090* | 976.67 | |||
| 2025-08-26 | SELL | -17 | 1,075.250* | 965.90 Profit of 16,420 on sale | |||
| 2025-07-22 | SELL | -21 | 973.764* | 955.21 Profit of 20,059 on sale | |||
| 2025-07-21 | SELL | -105 | 1,003.530* | 953.83 Profit of 100,152 on sale | |||
| 2025-07-15 | SELL | -63 | 1,080.280* | 940.84 Profit of 59,273 on sale | |||
| 2025-06-27 | SELL | -21 | 983.196* | 890.13 Profit of 18,693 on sale | |||
| 2025-06-19 | SELL | -42 | 928.093* | 860.80 Profit of 36,154 on sale | |||
| 2025-06-09 | BUY | 42 | 840.336* | 813.60 |
* (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.