| 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 | HYUNDAI MOTOR |
| Ticker | 005380.KS(KRW) |
Show aggregate 005380.KS holdings
| Date | Number of 005380.KS Shares Held | Base Market Value of 005380.KS Shares | Local Market Value of 005380.KS Shares | Change in 005380.KS Shares Held | Change in 005380.KS Base Value | Current Price per 005380.KS Share Held | Previous Price per 005380.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 53,523 | KRW 10,950,487 | KRW 10,950,487 | 691 | KRW 352,886 | KRW 204.594 | KRW 200.591 |
| 2025-12-11 (Thursday) | 52,832 | KRW 10,597,601 | KRW 10,597,601 | 0 | KRW -270,593 | KRW 200.591 | KRW 205.712 |
| 2025-12-10 (Wednesday) | 52,832 | KRW 10,868,194 | KRW 10,868,194 | 0 | KRW -149,688 | KRW 205.712 | KRW 208.546 |
| 2025-12-09 (Tuesday) | 52,832 | KRW 11,017,882 | KRW 11,017,882 | 690 | KRW -196,789 | KRW 208.546 | KRW 215.079 |
| 2025-12-08 (Monday) | 52,142 | KRW 11,214,671 | KRW 11,214,671 | 0 | KRW 34,160 | KRW 215.079 | KRW 214.424 |
| 2025-12-05 (Friday) | 52,142 | KRW 11,180,511 | KRW 11,180,511 | 0 | KRW 1,148,780 | KRW 214.424 | KRW 192.393 |
| 2025-12-04 (Thursday) | 52,142 | KRW 10,031,731 | KRW 10,031,731 | 0 | KRW 565,898 | KRW 192.393 | KRW 181.54 |
| 2025-12-03 (Wednesday) | 52,142 | KRW 9,465,833 | KRW 9,465,833 | 0 | KRW 21,298 | KRW 181.54 | KRW 181.131 |
| 2025-12-02 (Tuesday) | 52,142 | KRW 9,444,535 | KRW 9,444,535 | 691 | KRW 537,379 | KRW 181.131 | KRW 173.119 |
| 2025-12-01 (Monday) | 51,451 | KRW 8,907,156 | KRW 8,907,156 | 0 | KRW -241,477 | KRW 173.119 | KRW 177.813 |
| 2025-11-28 (Friday) | 51,451 | KRW 9,148,633 | KRW 9,148,633 | 0 | KRW -36,537 | KRW 177.813 | KRW 178.523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 691 | 303,000.000 | 295,500.000 | 296,250.000 | KRW 204,708,750 | 152.57 |
| 2025-12-09 | BUY | 690 | 312,000.000 | 301,500.000 | 302,550.000 | KRW 208,759,500 | 151.87 |
| 2025-12-02 | BUY | 691 | 267,500.000 | 257,000.000 | 258,050.000 | KRW 178,312,550 | 150.85 |
| 2025-11-26 | SELL | -177 | 262,000.000 | 259,500.000 | 259,750.000 | KRW -45,975,750 | 150.37 Loss of -45,949,134 on sale |
| 2025-11-25 | BUY | 1,402 | 262,000.000 | 256,500.000 | 257,050.000 | KRW 360,384,100 | 150.26 |
| 2025-11-24 | SELL | -207 | 262,000.000 | 257,500.000 | 257,950.000 | KRW -53,395,650 | 150.14 Loss of -53,364,570 on sale |
| 2025-11-19 | BUY | 2,109 | 272,000.000 | 261,500.000 | 262,550.000 | KRW 553,717,950 | 149.75 |
| 2025-11-18 | BUY | 1,406 | 271,500.000 | 263,500.000 | 264,300.000 | KRW 371,605,800 | 149.60 |
| 2025-11-14 | BUY | 702 | 278,000.000 | 272,000.000 | 272,600.000 | KRW 191,365,200 | 149.25 |
| 2025-11-04 | SELL | -112 | 288,500.000 | 276,000.000 | 277,250.000 | KRW -31,052,000 | 147.77 Loss of -31,035,450 on sale |
| 2025-09-24 | BUY | 1,390 | 217,500.000 | 219,500.000 | 219,300.000 | KRW 304,827,000 | 144.92 |
| 2025-09-18 | BUY | 1,392 | 216,500.000 | 218,500.000 | 218,300.000 | KRW 303,873,600 | 144.85 |
| 2025-09-16 | BUY | 107 | 215,000.000 | 216,500.000 | 216,350.000 | KRW 23,149,450 | 144.79 |
| 2025-07-22 | SELL | -719 | 206,500.000 | 209,500.000 | 209,200.000 | KRW -150,414,800 | 143.43 Loss of -150,311,675 on sale |
| 2025-07-21 | SELL | -3,595 | 209,000.000 | 210,500.000 | 210,350.000 | KRW -756,208,250 | 143.38 Loss of -755,692,791 on sale |
| 2025-07-15 | SELL | -2,157 | 211,000.000 | 217,500.000 | 216,850.000 | KRW -467,745,450 | 143.18 Loss of -467,436,615 on sale |
| 2025-06-27 | SELL | -721 | 205,000.000 | 211,000.000 | 210,400.000 | KRW -151,698,400 | 142.27 Loss of -151,595,823 on sale |
| 2025-06-19 | SELL | -1,438 | 207,000.000 | 211,500.000 | 211,050.000 | KRW -303,489,900 | 141.82 Loss of -303,285,966 on sale |
| 2025-06-09 | BUY | 1,440 | 197,800.000 | 198,400.000 | 198,340.000 | KRW 285,609,600 | 141.47 |
| 2025-05-30 | BUY | 607 | 185,300.000 | 187,500.000 | 187,280.000 | KRW 113,678,960 | 141.73 |
| 2025-05-28 | BUY | 722 | 185,900.000 | 186,300.000 | 186,260.000 | KRW 134,479,720 | 141.81 |
| 2025-05-22 | SELL | -105 | 182,400.000 | 187,000.000 | 186,540.000 | KRW -19,586,700 | 142.15 Loss of -19,571,774 on sale |
| 2025-05-02 | BUY | 3,605 | 189,400.000 | 190,500.000 | 190,390.000 | KRW 686,355,950 | 142.83 |
| 2025-04-29 | BUY | 97 | 192,800.000 | 194,000.000 | 193,880.000 | KRW 18,806,360 | 143.10 |
| 2025-04-23 | BUY | 219 | 190,000.000 | 190,400.000 | 190,360.000 | KRW 41,688,840 | 143.57 |
| 2025-04-22 | BUY | 726 | 185,600.000 | 187,700.000 | 187,490.000 | KRW 136,117,740 | 143.70 |
| 2025-04-16 | BUY | 126 | 181,700.000 | 186,400.000 | 185,930.000 | KRW 23,427,180 | 144.32 |
| 2025-04-10 | SELL | -92 | 187,000.000 | 192,900.000 | 192,310.000 | KRW -17,692,520 | 145.13 Loss of -17,679,168 on sale |
| 2025-03-28 | BUY | 1,450 | 205,000.000 | 209,500.000 | 209,050.000 | KRW 303,122,500 | 146.68 |
| 2025-03-25 | BUY | 4,338 | 220,000.000 | 229,000.000 | 228,100.000 | KRW 989,497,800 | 146.60 |
| 2025-03-12 | SELL | -234 | 198,200.000 | 198,200.000 | 198,200.000 | KRW -46,378,800 | 147.63 Loss of -46,344,255 on sale |
| 2025-03-04 | SELL | -82 | 190,300.000 | 195,100.000 | 194,620.000 | KRW -15,958,840 | 148.75 Loss of -15,946,643 on sale |
| 2025-02-28 | BUY | 722 | 193,000.000 | 198,800.000 | 198,220.000 | KRW 143,114,840 | 149.32 |
| 2025-01-31 | SELL | -1,414 | 206,000.000 | 207,500.000 | 207,350.000 | KRW -293,192,900 | 153.89 Loss of -292,975,300 on sale |
| 2024-12-30 | SELL | -705 | 212,000.000 | 217,000.000 | 216,500.000 | KRW -152,632,500 | 156.51 Loss of -152,522,159 on sale |
| 2024-12-04 | SELL | -1,408 | 209,000.000 | 213,000.000 | 212,600.000 | KRW -299,340,800 | 157.71 Loss of -299,118,750 on sale |
| 2024-12-03 | SELL | -704 | 214,500.000 | 218,000.000 | 217,650.000 | KRW -153,225,600 | 157.88 Loss of -153,114,450 on sale |
| 2024-11-28 | SELL | -79 | 219,000.000 | 225,000.000 | 224,400.000 | KRW -17,727,600 | 158.14 Loss of -17,715,107 on sale |
| 2024-11-25 | SELL | -1,724 | 219,000.000 | 221,500.000 | 221,250.000 | KRW -381,435,000 | 158.14 Loss of -381,162,365 on sale |
| 2024-11-20 | SELL | -745 | 218,500.000 | 220,500.000 | 220,300.000 | KRW -164,123,500 | 158.60 Loss of -164,005,339 on sale |
| 2024-11-18 | SELL | -735 | 217,000.000 | 218,000.000 | 217,900.000 | KRW -160,156,500 | 159.03 Loss of -160,039,614 on sale |
| 2024-11-12 | BUY | 122 | 207,000.000 | 213,500.000 | 212,850.000 | KRW 25,967,700 | 159.80 |
| 2024-11-04 | SELL | -103 | 216,500.000 | 220,500.000 | 220,100.000 | KRW -22,670,300 | 163.98 Loss of -22,653,410 on sale |
| 2024-10-30 | BUY | 162 | 220,500.000 | 225,000.000 | 224,550.000 | KRW 36,377,100 | 167.09 |
* (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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