| 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 | DB INSURANCE LTD |
| Ticker | 005830.KS(KRW) |
Show aggregate 005830.KS holdings
| Date | Number of 005830.KS Shares Held | Base Market Value of 005830.KS Shares | Local Market Value of 005830.KS Shares | Change in 005830.KS Shares Held | Change in 005830.KS Base Value | Current Price per 005830.KS Share Held | Previous Price per 005830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 18,712 | KRW 1,567,040 | KRW 1,567,040 | 0 | KRW 4,913 | KRW 83.7452 | KRW 83.4826 |
| 2025-12-15 (Monday) | 18,712 | KRW 1,562,127 | KRW 1,562,127 | 0 | KRW 2,847 | KRW 83.4826 | KRW 83.3305 |
| 2025-12-12 (Friday) | 18,712 | KRW 1,559,280 | KRW 1,559,280 | 243 | KRW 53,577 | KRW 83.3305 | KRW 81.526 |
| 2025-12-11 (Thursday) | 18,469 | KRW 1,505,703 | KRW 1,505,703 | 0 | KRW -202 | KRW 81.526 | KRW 81.5369 |
| 2025-12-10 (Wednesday) | 18,469 | KRW 1,505,905 | KRW 1,505,905 | 0 | KRW -20,946 | KRW 81.5369 | KRW 82.671 |
| 2025-12-09 (Tuesday) | 18,469 | KRW 1,526,851 | KRW 1,526,851 | 243 | KRW 8,535 | KRW 82.671 | KRW 83.3049 |
| 2025-12-08 (Monday) | 18,226 | KRW 1,518,316 | KRW 1,518,316 | 0 | KRW -34,998 | KRW 83.3049 | KRW 85.2252 |
| 2025-12-05 (Friday) | 18,226 | KRW 1,553,314 | KRW 1,553,314 | 0 | KRW 2,270 | KRW 85.2252 | KRW 85.1006 |
| 2025-12-04 (Thursday) | 18,226 | KRW 1,551,044 | KRW 1,551,044 | 0 | KRW -30,695 | KRW 85.1006 | KRW 86.7848 |
| 2025-12-03 (Wednesday) | 18,226 | KRW 1,581,739 | KRW 1,581,739 | 0 | KRW -648 | KRW 86.7848 | KRW 86.8203 |
| 2025-12-02 (Tuesday) | 18,226 | KRW 1,582,387 | KRW 1,582,387 | 243 | KRW 26,397 | KRW 86.8203 | KRW 86.5256 |
| 2025-12-01 (Monday) | 17,983 | KRW 1,555,990 | KRW 1,555,990 | 0 | KRW 33,613 | KRW 86.5256 | KRW 84.6565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 243 | 123,200.000 | 120,000.000 | 120,320.000 | KRW 29,237,760 | 78.74 |
| 2025-12-09 | BUY | 243 | 122,300.000 | 120,400.000 | 120,590.000 | KRW 29,303,370 | 78.70 |
| 2025-12-02 | BUY | 243 | 128,700.000 | 126,100.000 | 126,360.000 | KRW 30,705,480 | 78.54 |
| 2025-11-25 | BUY | 486 | 123,100.000 | 118,900.000 | 119,320.000 | KRW 57,989,520 | 78.39 |
| 2025-11-19 | BUY | 729 | 123,700.000 | 119,300.000 | 119,740.000 | KRW 87,290,460 | 78.33 |
| 2025-11-18 | BUY | 486 | 127,600.000 | 121,200.000 | 121,840.000 | KRW 59,214,240 | 78.30 |
| 2025-11-14 | BUY | 243 | 148,000.000 | 131,300.000 | 132,970.000 | KRW 32,311,710 | 78.20 |
| 2025-09-24 | BUY | 486 | 139,900.000 | 143,600.000 | 143,230.000 | KRW 69,609,780 | 75.31 |
| 2025-09-18 | BUY | 486 | 138,300.000 | 142,600.000 | 142,170.000 | KRW 69,094,620 | 75.16 |
| 2025-09-16 | BUY | 164 | 142,900.000 | 145,500.000 | 145,240.000 | KRW 23,819,360 | 74.99 |
| 2025-07-22 | SELL | -246 | 135,500.000 | 137,800.000 | 137,570.000 | KRW -33,842,220 | 73.39 Loss of -33,824,165 on sale |
| 2025-07-21 | SELL | -1,230 | 136,800.000 | 137,500.000 | 137,430.000 | KRW -169,038,900 | 73.23 Loss of -168,948,826 on sale |
| 2025-07-15 | SELL | -738 | 142,900.000 | 147,900.000 | 147,400.000 | KRW -108,781,200 | 72.50 Loss of -108,727,693 on sale |
| 2025-06-27 | SELL | -246 | 122,300.000 | 126,400.000 | 125,990.000 | KRW -30,993,540 | 70.61 Loss of -30,976,169 on sale |
| 2025-06-19 | SELL | -492 | 116,600.000 | 119,000.000 | 118,760.000 | KRW -58,429,920 | 69.82 Loss of -58,395,568 on sale |
| 2025-06-09 | BUY | 492 | 108,300.000 | 113,400.000 | 112,890.000 | KRW 55,541,880 | 68.95 |
| 2025-05-30 | BUY | 246 | 100,500.000 | 102,800.000 | 102,570.000 | KRW 25,232,220 | 68.67 |
| 2025-05-28 | BUY | 246 | 99,300.000 | 99,500.000 | 99,480.000 | KRW 24,472,080 | 68.60 |
| 2025-05-02 | BUY | 1,230 | 92,900.000 | 93,100.000 | 93,080.000 | KRW 114,488,400 | 68.68 |
| 2025-04-22 | BUY | 246 | 86,200.000 | 86,900.000 | 86,830.000 | KRW 21,360,180 | 69.25 |
| 2025-04-16 | BUY | 206 | 85,100.000 | 87,000.000 | 86,810.000 | KRW 17,882,860 | 69.66 |
| 2025-03-28 | BUY | 486 | 88,300.000 | 90,200.000 | 90,010.000 | KRW 43,744,860 | 71.41 |
| 2025-03-25 | BUY | 1,452 | 98,000.000 | 98,800.000 | 98,720.000 | KRW 143,341,440 | 71.66 |
| 2025-03-12 | SELL | -172 | 97,200.000 | 97,800.000 | 97,740.000 | KRW -16,811,280 | 72.36 Loss of -16,798,835 on sale |
| 2025-02-28 | BUY | 236 | 91,400.000 | 93,000.000 | 92,840.000 | KRW 21,910,240 | 73.43 |
| 2025-01-31 | SELL | -482 | 97,100.000 | 97,300.000 | 97,280.000 | KRW -46,888,960 | 75.84 Loss of -46,852,405 on sale |
| 2024-12-30 | SELL | -241 | 102,800.000 | 105,200.000 | 104,960.000 | KRW -25,295,360 | 78.52 Loss of -25,276,437 on sale |
| 2024-12-04 | SELL | -484 | 107,200.000 | 112,600.000 | 112,060.000 | KRW -54,237,040 | 78.97 Loss of -54,198,820 on sale |
| 2024-12-03 | SELL | -242 | 113,700.000 | 113,700.000 | 113,700.000 | KRW -27,515,400 | 78.89 Loss of -27,496,309 on sale |
| 2024-11-25 | SELL | -483 | 109,300.000 | 110,600.000 | 110,470.000 | KRW -53,357,010 | 79.39 Loss of -53,318,662 on sale |
| 2024-11-20 | SELL | -249 | 107,800.000 | 108,700.000 | 108,610.000 | KRW -27,043,890 | 79.76 Loss of -27,024,030 on sale |
| 2024-11-18 | SELL | -249 | 105,800.000 | 107,700.000 | 107,510.000 | KRW -26,769,990 | 80.18 Loss of -26,750,025 on sale |
| 2024-11-04 | SELL | -202 | 112,500.000 | 112,500.000 | 112,500.000 | KRW -22,725,000 | 80.97 Loss of -22,708,643 on sale |
| 2024-10-30 | BUY | 205 | 111,000.000 | 114,100.000 | 113,790.000 | KRW 23,326,950 | 81.50 |
* (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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