| 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 | POSCO |
| Ticker | 005490.KS(KRW) |
Show aggregate 005490.KS holdings
| Date | Number of 005490.KS Shares Held | Base Market Value of 005490.KS Shares | Local Market Value of 005490.KS Shares | Change in 005490.KS Shares Held | Change in 005490.KS Base Value | Current Price per 005490.KS Share Held | Previous Price per 005490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 29,290 | KRW 6,205,383 | KRW 6,205,383 | 0 | KRW 97,929 | KRW 211.86 | KRW 208.517 |
| 2025-12-16 (Tuesday) | 29,290 | KRW 6,107,454 | KRW 6,107,454 | 0 | KRW -224,596 | KRW 208.517 | KRW 216.185 |
| 2025-12-15 (Monday) | 29,290 | KRW 6,332,050 | KRW 6,332,050 | 0 | KRW -18,274 | KRW 216.185 | KRW 216.809 |
| 2025-12-12 (Friday) | 29,290 | KRW 6,350,324 | KRW 6,350,324 | 380 | KRW 305,943 | KRW 216.809 | KRW 209.076 |
| 2025-12-11 (Thursday) | 28,910 | KRW 6,044,381 | KRW 6,044,381 | 0 | KRW -138,683 | KRW 209.076 | KRW 213.873 |
| 2025-12-10 (Wednesday) | 28,910 | KRW 6,183,064 | KRW 6,183,064 | 0 | KRW -3,099 | KRW 213.873 | KRW 213.98 |
| 2025-12-09 (Tuesday) | 28,910 | KRW 6,186,163 | KRW 6,186,163 | 380 | KRW -18,125 | KRW 213.98 | KRW 217.465 |
| 2025-12-08 (Monday) | 28,530 | KRW 6,204,288 | KRW 6,204,288 | 0 | KRW 164,446 | KRW 217.465 | KRW 211.701 |
| 2025-12-05 (Friday) | 28,530 | KRW 6,039,842 | KRW 6,039,842 | 0 | KRW 105,571 | KRW 211.701 | KRW 208.001 |
| 2025-12-04 (Thursday) | 28,530 | KRW 5,934,271 | KRW 5,934,271 | 0 | KRW -61,305 | KRW 208.001 | KRW 210.15 |
| 2025-12-03 (Wednesday) | 28,530 | KRW 5,995,576 | KRW 5,995,576 | 0 | KRW -7,468 | KRW 210.15 | KRW 210.412 |
| 2025-12-02 (Tuesday) | 28,530 | KRW 6,003,044 | KRW 6,003,044 | 380 | KRW 86,142 | KRW 210.412 | KRW 210.192 |
| 2025-12-01 (Monday) | 28,150 | KRW 5,916,902 | KRW 5,916,902 | 0 | KRW -7,298 | KRW 210.192 | KRW 210.451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 380 | 323,000.000 | 310,500.000 | 311,750.000 | KRW 118,465,000 | 202.22 |
| 2025-12-09 | BUY | 380 | 318,000.000 | 311,000.000 | 311,700.000 | KRW 118,446,000 | 202.09 |
| 2025-12-02 | BUY | 380 | 311,500.000 | 307,000.000 | 307,450.000 | KRW 116,831,000 | 201.87 |
| 2025-11-26 | SELL | -109 | 318,500.000 | 304,000.000 | 305,450.000 | KRW -33,294,050 | 201.67 Loss of -33,272,068 on sale |
| 2025-11-25 | BUY | 766 | 307,000.000 | 299,500.000 | 300,250.000 | KRW 229,991,500 | 201.66 |
| 2025-11-24 | SELL | -107 | 312,500.000 | 300,500.000 | 301,700.000 | KRW -32,281,900 | 201.64 Loss of -32,260,324 on sale |
| 2025-11-19 | BUY | 1,152 | 322,500.000 | 309,500.000 | 310,800.000 | KRW 358,041,600 | 201.46 |
| 2025-11-18 | BUY | 768 | 321,000.000 | 312,500.000 | 313,350.000 | KRW 240,652,800 | 201.40 |
| 2025-11-14 | BUY | 384 | 325,500.000 | 313,000.000 | 314,250.000 | KRW 120,672,000 | 201.26 |
| 2025-09-24 | BUY | 760 | 276,500.000 | 283,000.000 | 282,350.000 | KRW 214,586,000 | 199.91 |
| 2025-09-18 | BUY | 762 | 283,500.000 | 285,000.000 | 284,850.000 | KRW 217,055,700 | 199.88 |
| 2025-07-22 | SELL | -385 | 323,000.000 | 333,000.000 | 332,000.000 | KRW -127,820,000 | 197.32 Loss of -127,744,033 on sale |
| 2025-07-21 | SELL | -1,930 | 327,000.000 | 329,500.000 | 329,250.000 | KRW -635,452,500 | 197.07 Loss of -635,072,150 on sale |
| 2025-07-15 | SELL | -1,155 | 321,000.000 | 323,000.000 | 322,800.000 | KRW -372,834,000 | 196.36 Loss of -372,607,208 on sale |
| 2025-06-27 | SELL | -388 | 260,000.000 | 269,000.000 | 268,100.000 | KRW -104,022,800 | 194.32 Loss of -103,947,404 on sale |
| 2025-06-19 | SELL | -772 | 260,000.000 | 263,000.000 | 262,700.000 | KRW -202,804,400 | 194.43 Loss of -202,654,303 on sale |
| 2025-06-09 | BUY | 772 | 258,000.000 | 263,500.000 | 262,950.000 | KRW 202,997,400 | 194.61 |
| 2025-05-30 | BUY | 1,330 | 250,000.000 | 257,000.000 | 256,300.000 | KRW 340,879,000 | 195.22 |
| 2025-05-28 | BUY | 374 | 249,500.000 | 251,000.000 | 250,850.000 | KRW 93,817,900 | 195.43 |
| 2025-05-02 | BUY | 1,860 | 255,500.000 | 259,500.000 | 259,100.000 | KRW 481,926,000 | 198.14 |
| 2025-04-23 | BUY | 113 | 260,000.000 | 261,500.000 | 261,350.000 | KRW 29,532,550 | 199.33 |
| 2025-04-22 | BUY | 374 | 252,000.000 | 256,000.000 | 255,600.000 | KRW 95,594,400 | 199.56 |
| 2025-04-16 | BUY | 85 | 253,500.000 | 261,000.000 | 260,250.000 | KRW 22,121,250 | 200.52 |
| 2025-04-10 | SELL | -65 | 261,000.000 | 264,000.000 | 263,700.000 | KRW -17,140,500 | 201.54 Loss of -17,127,400 on sale |
| 2025-03-28 | BUY | 746 | 292,000.000 | 299,000.000 | 298,300.000 | KRW 222,531,800 | 203.41 |
| 2025-03-25 | BUY | 2,238 | 307,500.000 | 313,000.000 | 312,450.000 | KRW 699,263,100 | 203.23 |
| 2025-03-12 | SELL | -163 | 314,000.000 | 320,000.000 | 319,400.000 | KRW -52,062,200 | 201.57 Loss of -52,029,345 on sale |
| 2025-02-28 | BUY | 391 | 272,500.000 | 279,000.000 | 278,350.000 | KRW 108,834,850 | 202.05 |
| 2025-01-31 | SELL | -730 | 260,500.000 | 266,500.000 | 265,900.000 | KRW -194,107,000 | 215.30 Loss of -193,949,832 on sale |
| 2024-12-30 | SELL | -364 | 253,500.000 | 259,000.000 | 258,450.000 | KRW -94,075,800 | 224.51 Loss of -93,994,078 on sale |
| 2024-12-04 | SELL | -726 | 273,000.000 | 274,000.000 | 273,900.000 | KRW -198,851,400 | 228.25 Loss of -198,685,694 on sale |
| 2024-12-03 | SELL | -363 | 275,500.000 | 284,000.000 | 283,150.000 | KRW -102,783,450 | 229.43 Loss of -102,700,168 on sale |
| 2024-11-28 | SELL | -59 | 295,500.000 | 300,000.000 | 299,550.000 | KRW -17,673,450 | 232.51 Loss of -17,659,732 on sale |
| 2024-11-25 | SELL | -1,441 | 301,500.000 | 309,500.000 | 308,700.000 | KRW -444,836,700 | 235.04 Loss of -444,498,012 on sale |
| 2024-11-20 | SELL | -393 | 295,000.000 | 299,000.000 | 298,600.000 | KRW -117,349,800 | 238.32 Loss of -117,256,142 on sale |
| 2024-11-18 | SELL | -388 | 290,000.000 | 290,500.000 | 290,450.000 | KRW -112,694,600 | 242.04 Loss of -112,600,688 on sale |
| 2024-10-30 | BUY | 92 | 340,000.000 | 347,000.000 | 346,300.000 | KRW 31,859,600 | 246.75 |
* (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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