| 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 | SAMSUNG ELECTRONICS LTD |
| Ticker | 005930.KS(KRW) |
Show aggregate 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,904,001 | KRW 132,510,529 | KRW 132,510,529 | 0 | KRW -3,141,504 | KRW 69.5958 | KRW 71.2458 |
| 2025-12-15 (Monday) | 1,904,001 | KRW 135,652,033 | KRW 135,652,033 | 0 | KRW -5,050,107 | KRW 71.2458 | KRW 73.8981 |
| 2025-12-12 (Friday) | 1,904,001 | KRW 140,702,140 | KRW 140,702,140 | 24,423 | KRW 3,799,096 | KRW 73.8981 | KRW 72.8371 |
| 2025-12-11 (Thursday) | 1,879,578 | KRW 136,903,044 | KRW 136,903,044 | 0 | KRW -1,141,447 | KRW 72.8371 | KRW 73.4444 |
| 2025-12-10 (Wednesday) | 1,879,578 | KRW 138,044,491 | KRW 138,044,491 | 0 | KRW -360,682 | KRW 73.4444 | KRW 73.6363 |
| 2025-12-09 (Tuesday) | 1,879,578 | KRW 138,405,173 | KRW 138,405,173 | 24,423 | KRW -76,982 | KRW 73.6363 | KRW 74.6472 |
| 2025-12-08 (Monday) | 1,855,155 | KRW 138,482,155 | KRW 138,482,155 | 0 | KRW 1,591,782 | KRW 74.6472 | KRW 73.7892 |
| 2025-12-05 (Friday) | 1,855,155 | KRW 136,890,373 | KRW 136,890,373 | 0 | KRW 4,572,643 | KRW 73.7892 | KRW 71.3244 |
| 2025-12-04 (Thursday) | 1,855,155 | KRW 132,317,730 | KRW 132,317,730 | 0 | KRW 257,991 | KRW 71.3244 | KRW 71.1853 |
| 2025-12-03 (Wednesday) | 1,855,155 | KRW 132,059,739 | KRW 132,059,739 | 0 | KRW 1,439,040 | KRW 71.1853 | KRW 70.4096 |
| 2025-12-02 (Tuesday) | 1,855,155 | KRW 130,620,699 | KRW 130,620,699 | 24,427 | KRW 5,092,349 | KRW 70.4096 | KRW 68.5675 |
| 2025-12-01 (Monday) | 1,830,728 | KRW 125,528,350 | KRW 125,528,350 | 0 | KRW 421,653 | KRW 68.5675 | KRW 68.3371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 24,423 | 108,900.000 | 106,800.000 | 107,010.000 | KRW 2,613,505,230 | 47.80 |
| 2025-12-09 | BUY | 24,423 | 109,400.000 | 107,300.000 | 107,510.000 | KRW 2,625,716,730 | 47.47 |
| 2025-12-02 | BUY | 24,427 | 103,500.000 | 101,000.000 | 101,250.000 | KRW 2,473,233,750 | 46.94 |
| 2025-11-26 | SELL | -6,010 | 102,900.000 | 99,300.000 | 99,660.000 | KRW -598,956,600 | 46.55 Loss of -598,676,860 on sale |
| 2025-11-25 | BUY | 49,442 | 101,400.000 | 97,800.000 | 98,160.000 | KRW 4,853,226,720 | 46.45 |
| 2025-11-24 | SELL | -7,652 | 99,000.000 | 96,200.000 | 96,480.000 | KRW -738,264,960 | 46.37 Loss of -737,910,141 on sale |
| 2025-11-19 | BUY | 74,460 | 97,500.000 | 94,600.000 | 94,890.000 | KRW 7,065,509,400 | 46.10 |
| 2025-11-18 | BUY | 49,630 | 100,900.000 | 97,500.000 | 97,840.000 | KRW 4,855,799,200 | 46.01 |
| 2025-11-14 | BUY | 24,809 | 99,600.000 | 97,200.000 | 97,440.000 | KRW 2,417,388,960 | 45.81 |
| 2025-11-04 | SELL | -335 | 112,400.000 | 104,900.000 | 105,650.000 | KRW -35,392,750 | 44.91 Loss of -35,377,707 on sale |
| 2025-09-24 | BUY | 49,172 | 85,400.000 | 85,500.000 | 85,490.000 | KRW 4,203,714,280 | 42.23 |
| 2025-09-18 | BUY | 49,170 | 80,300.000 | 80,500.000 | 80,480.000 | KRW 3,957,201,600 | 42.15 |
| 2025-09-16 | BUY | 2,383 | 79,400.000 | 79,500.000 | 79,490.000 | KRW 189,424,670 | 42.07 |
| 2025-08-26 | SELL | -8,897 | 70,300.000 | 71,100.000 | 71,020.000 | KRW -631,864,940 | 41.85 Loss of -631,492,584 on sale |
| 2025-07-22 | SELL | -24,881 | 66,000.000 | 68,500.000 | 68,250.000 | KRW -1,698,128,250 | 40.48 Loss of -1,697,121,142 on sale |
| 2025-07-21 | SELL | -124,440 | 67,800.000 | 68,800.000 | 68,700.000 | KRW -8,549,028,000 | 40.42 Loss of -8,543,997,715 on sale |
| 2025-07-15 | SELL | -74,649 | 63,700.000 | 63,800.000 | 63,790.000 | KRW -4,761,859,710 | 40.24 Loss of -4,758,855,518 on sale |
| 2025-06-27 | SELL | -24,895 | 60,800.000 | 61,600.000 | 61,520.000 | KRW -1,531,540,400 | 39.83 Loss of -1,530,548,814 on sale |
| 2025-06-19 | SELL | -49,780 | 59,200.000 | 60,600.000 | 60,460.000 | KRW -3,009,698,800 | 39.66 Loss of -3,007,724,635 on sale |
| 2025-06-09 | BUY | 49,778 | 59,800.000 | 60,400.000 | 60,340.000 | KRW 3,003,604,520 | 39.43 |
| 2025-05-30 | BUY | 5,703 | 56,200.000 | 57,200.000 | 57,100.000 | KRW 325,641,300 | 39.30 |
| 2025-05-28 | BUY | 25,155 | 55,900.000 | 56,100.000 | 56,080.000 | KRW 1,410,692,400 | 39.27 |
| 2025-05-22 | SELL | -676 | 54,700.000 | 55,500.000 | 55,420.000 | KRW -37,463,920 | 39.26 Loss of -37,437,378 on sale |
| 2025-05-02 | BUY | 125,790 | 54,300.000 | 55,500.000 | 55,380.000 | KRW 6,966,250,200 | 39.21 |
| 2025-04-29 | BUY | 2,730 | 55,800.000 | 56,500.000 | 56,430.000 | KRW 154,053,900 | 39.22 |
| 2025-04-23 | BUY | 8,050 | 55,700.000 | 56,100.000 | 56,060.000 | KRW 451,283,000 | 39.23 |
| 2025-04-22 | BUY | 25,101 | 55,000.000 | 55,500.000 | 55,450.000 | KRW 1,391,850,450 | 39.24 |
| 2025-04-16 | BUY | 4,084 | 54,700.000 | 56,200.000 | 56,050.000 | KRW 228,908,200 | 39.25 |
| 2025-04-10 | SELL | -1,218 | 56,400.000 | 56,700.000 | 56,670.000 | KRW -69,024,060 | 39.27 Loss of -68,976,233 on sale |
| 2025-04-02 | SELL | -583 | 58,800.000 | 59,400.000 | 59,340.000 | KRW -34,595,220 | 39.38 Loss of -34,572,264 on sale |
| 2025-03-28 | BUY | 50,356 | 60,200.000 | 61,100.000 | 61,010.000 | KRW 3,072,219,560 | 39.35 |
| 2025-03-26 | BUY | 969 | 61,400.000 | 61,400.000 | 61,400.000 | KRW 59,496,600 | 39.28 |
| 2025-03-25 | BUY | 150,648 | 59,800.000 | 61,100.000 | 60,970.000 | KRW 9,185,008,560 | 39.26 |
| 2025-03-12 | SELL | -10,262 | 54,900.000 | 55,300.000 | 55,260.000 | KRW -567,078,120 | 39.20 Loss of -566,675,880 on sale |
| 2025-03-04 | SELL | -806 | 54,500.000 | 55,000.000 | 54,950.000 | KRW -44,289,700 | 39.37 Loss of -44,257,965 on sale |
| 2025-02-28 | BUY | 26,026 | 54,500.000 | 55,700.000 | 55,580.000 | KRW 1,446,525,080 | 39.44 |
| 2025-02-04 | SELL | -1,185 | 52,700.000 | 53,600.000 | 53,510.000 | KRW -63,409,350 | 39.73 Loss of -63,362,271 on sale |
| 2025-01-31 | SELL | -49,348 | 52,400.000 | 53,000.000 | 52,940.000 | KRW -2,612,483,120 | 39.95 Loss of -2,610,511,648 on sale |
| 2024-12-30 | SELL | -24,679 | 53,200.000 | 54,000.000 | 53,920.000 | KRW -1,330,691,680 | 40.66 Loss of -1,329,688,162 on sale |
| 2024-12-06 | SELL | -1,124 | 54,100.000 | 54,400.000 | 54,370.000 | KRW -61,111,880 | 40.75 Loss of -61,066,080 on sale |
| 2024-12-04 | SELL | -49,398 | 53,100.000 | 53,400.000 | 53,370.000 | KRW -2,636,371,260 | 40.96 Loss of -2,634,348,014 on sale |
| 2024-12-03 | SELL | -24,698 | 53,600.000 | 54,400.000 | 54,320.000 | KRW -1,341,595,360 | 41.06 Loss of -1,340,581,260 on sale |
| 2024-11-28 | SELL | -770 | 55,500.000 | 56,400.000 | 56,310.000 | KRW -43,358,700 | 41.32 Loss of -43,326,881 on sale |
| 2024-11-27 | BUY | 9,457 | 56,300.000 | 57,800.000 | 57,650.000 | KRW 545,196,050 | 41.37 |
| 2024-11-26 | BUY | 15,564 | 58,300.000 | 58,900.000 | 58,840.000 | KRW 915,785,760 | 41.35 |
| 2024-11-25 | BUY | 158,852 | 57,900.000 | 57,900.000 | 57,900.000 | KRW 9,197,530,800 | 41.36 |
| 2024-11-20 | SELL | -21,923 | 55,300.000 | 56,500.000 | 56,380.000 | KRW -1,236,018,740 | 41.58 Loss of -1,235,107,226 on sale |
| 2024-11-18 | SELL | -21,801 | 56,700.000 | 57,500.000 | 57,420.000 | KRW -1,251,813,420 | 41.71 Loss of -1,250,904,189 on sale |
| 2024-11-12 | BUY | 2,155 | 53,000.000 | 54,600.000 | 54,440.000 | KRW 117,318,200 | 41.97 |
| 2024-11-04 | SELL | -1,586 | 58,700.000 | 59,400.000 | 59,330.000 | KRW -94,097,380 | 42.16 Loss of -94,030,515 on sale |
| 2024-10-30 | BUY | 4,425 | 59,100.000 | 59,800.000 | 59,730.000 | KRW 264,305,250 | 41.95 |
* (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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