| 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 | NH INVESTMENT & SECURITIES LTD |
| Ticker | 005940.KS(KRW) |
Show aggregate 005940.KS holdings
| Date | Number of 005940.KS Shares Held | Base Market Value of 005940.KS Shares | Local Market Value of 005940.KS Shares | Change in 005940.KS Shares Held | Change in 005940.KS Base Value | Current Price per 005940.KS Share Held | Previous Price per 005940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,197 | KRW 606,182 | KRW 606,182 | 0 | KRW 3,387 | KRW 10.9822 | KRW 10.9208 |
| 2025-05-07 (Wednesday) | 55,197 | KRW 602,795 | KRW 602,795 | 0 | KRW 6,113 | KRW 10.9208 | KRW 10.81 |
| 2025-05-06 (Tuesday) | 55,197 | KRW 596,682 | KRW 596,682 | 0 | KRW 0 | KRW 10.81 | KRW 10.81 |
| 2025-05-05 (Monday) | 55,197 | KRW 596,682 | KRW 596,682 | 0 | KRW 0 | KRW 10.81 | KRW 10.81 |
| 2025-05-02 (Friday) | 55,197 | KRW 596,682 | KRW 596,682 | 3,955 | KRW 43,348 | KRW 10.81 | KRW 10.7984 |
| 2025-05-01 (Thursday) | 51,242 | KRW 553,334 | KRW 553,334 | 0 | KRW 0 | KRW 10.7984 | KRW 10.7984 |
| 2025-04-30 (Wednesday) | 51,242 | KRW 553,334 | KRW 553,334 | 0 | KRW 25,691 | KRW 10.7984 | KRW 10.2971 |
| 2025-04-29 (Tuesday) | 51,242 | KRW 527,643 | KRW 527,643 | 0 | KRW 16,698 | KRW 10.2971 | KRW 9.97122 |
| 2025-04-28 (Monday) | 51,242 | KRW 510,945 | KRW 510,945 | 0 | KRW 2,447 | KRW 9.97122 | KRW 9.92346 |
| 2025-04-25 (Friday) | 51,242 | KRW 508,498 | KRW 508,498 | 0 | KRW 345 | KRW 9.92346 | KRW 9.91673 |
| 2025-04-24 (Thursday) | 51,242 | KRW 508,153 | KRW 508,153 | 0 | KRW -1,257 | KRW 9.91673 | KRW 9.94126 |
| 2025-04-23 (Wednesday) | 51,242 | KRW 509,410 | KRW 509,410 | 0 | KRW 6,242 | KRW 9.94126 | KRW 9.81944 |
| 2025-04-22 (Tuesday) | 51,242 | KRW 503,168 | KRW 503,168 | 791 | KRW 18,585 | KRW 9.81944 | KRW 9.60502 |
| 2025-04-21 (Monday) | 50,451 | KRW 484,583 | KRW 484,583 | 0 | KRW 8,855 | KRW 9.60502 | KRW 9.42951 |
| 2025-04-18 (Friday) | 50,451 | KRW 475,728 | KRW 475,728 | 0 | KRW 7,822 | KRW 9.42951 | KRW 9.27446 |
| 2025-04-17 (Thursday) | 50,451 | KRW 467,906 | KRW 467,906 | 0 | KRW 675 | KRW 9.27446 | KRW 9.26108 |
| 2025-04-16 (Wednesday) | 50,451 | KRW 467,231 | KRW 467,231 | 0 | KRW 2,150 | KRW 9.26108 | KRW 9.21847 |
| 2025-04-15 (Tuesday) | 50,451 | KRW 465,081 | KRW 465,081 | 0 | KRW 7,692 | KRW 9.21847 | KRW 9.066 |
| 2025-04-14 (Monday) | 50,451 | KRW 457,389 | KRW 457,389 | 0 | KRW 12,648 | KRW 9.066 | KRW 8.81531 |
| 2025-04-11 (Friday) | 50,451 | KRW 444,741 | KRW 444,741 | 0 | KRW 329 | KRW 8.81531 | KRW 8.80878 |
| 2025-04-10 (Thursday) | 50,451 | KRW 444,412 | KRW 444,412 | 0 | KRW 29,611 | KRW 8.80878 | KRW 8.22186 |
| 2025-04-09 (Wednesday) | 50,451 | KRW 414,801 | KRW 414,801 | 0 | KRW -21,149 | KRW 8.22186 | KRW 8.64106 |
| 2025-04-08 (Tuesday) | 50,451 | KRW 435,950 | KRW 435,950 | 0 | KRW -796 | KRW 8.64106 | KRW 8.65684 |
| 2025-04-07 (Monday) | 50,451 | KRW 436,746 | KRW 436,746 | 0 | KRW -35,397 | KRW 8.65684 | KRW 9.35845 |
| 2025-04-04 (Friday) | 50,451 | KRW 472,143 | KRW 472,143 | 0 | KRW -6,344 | KRW 9.35845 | KRW 9.48419 |
| 2025-04-02 (Wednesday) | 50,451 | KRW 478,487 | KRW 478,487 | 0 | KRW 5,525 | KRW 9.48419 | KRW 9.37468 |
| 2025-04-01 (Tuesday) | 50,451 | KRW 472,962 | KRW 472,962 | 0 | KRW -7,393 | KRW 9.37468 | KRW 9.52122 |
| 2025-03-31 (Monday) | 50,451 | KRW 480,355 | KRW 480,355 | 0 | KRW -14,333 | KRW 9.52122 | KRW 9.80532 |
| 2025-03-28 (Friday) | 50,451 | KRW 494,688 | KRW 494,688 | 1,580 | KRW 1,527 | KRW 9.80532 | KRW 10.0911 |
| 2025-03-27 (Thursday) | 48,871 | KRW 493,161 | KRW 493,161 | 0 | KRW -5,883 | KRW 10.0911 | KRW 10.2115 |
| 2025-03-26 (Wednesday) | 48,871 | KRW 499,044 | KRW 499,044 | 0 | KRW 2,451 | KRW 10.2115 | KRW 10.1613 |
| 2025-03-25 (Tuesday) | 48,871 | KRW 496,593 | KRW 496,593 | 4,734 | KRW 52,381 | KRW 10.1613 | KRW 10.0644 |
| 2025-03-24 (Monday) | 44,137 | KRW 444,212 | KRW 444,212 | 0 | KRW -3,810 | KRW 10.0644 | KRW 10.1507 |
| 2025-03-21 (Friday) | 44,137 | KRW 448,022 | KRW 448,022 | 0 | KRW -6,992 | KRW 10.1507 | KRW 10.3091 |
| 2025-03-20 (Thursday) | 44,137 | KRW 455,014 | KRW 455,014 | 0 | KRW -905 | KRW 10.3091 | KRW 10.3296 |
| 2025-03-19 (Wednesday) | 44,137 | KRW 455,919 | KRW 455,919 | 0 | KRW -4,332 | KRW 10.3296 | KRW 10.4278 |
| 2025-03-18 (Tuesday) | 44,137 | KRW 460,251 | KRW 460,251 | 0 | KRW 1,748 | KRW 10.4278 | KRW 10.3882 |
| 2025-03-17 (Monday) | 44,137 | KRW 458,503 | KRW 458,503 | 0 | KRW 18,560 | KRW 10.3882 | KRW 9.96767 |
| 2025-03-14 (Friday) | 44,137 | KRW 439,943 | KRW 439,943 | 0 | KRW -7,302 | KRW 9.96767 | KRW 10.1331 |
| 2025-03-13 (Thursday) | 44,137 | KRW 447,245 | KRW 447,245 | 0 | KRW 3,030 | KRW 10.1331 | KRW 10.0645 |
| 2025-03-12 (Wednesday) | 44,137 | KRW 444,215 | KRW 444,215 | 0 | KRW 6,478 | KRW 10.0645 | KRW 9.91769 |
| 2025-03-11 (Tuesday) | 44,137 | KRW 437,737 | KRW 437,737 | 0 | KRW -6,231 | KRW 9.91769 | KRW 10.0589 |
| 2025-03-10 (Monday) | 44,137 | KRW 443,968 | KRW 443,968 | 0 | KRW -9,071 | KRW 10.0589 | KRW 10.2644 |
| 2025-03-07 (Friday) | 44,137 | KRW 453,039 | KRW 453,039 | 0 | KRW 7,603 | KRW 10.2644 | KRW 10.0921 |
| 2025-03-05 (Wednesday) | 44,137 | KRW 445,436 | KRW 445,436 | 0 | KRW -5,083 | KRW 10.0921 | KRW 10.2073 |
| 2025-03-04 (Tuesday) | 44,137 | KRW 450,519 | KRW 450,519 | 0 | KRW 1,274 | KRW 10.2073 | KRW 10.1784 |
| 2025-03-03 (Monday) | 44,137 | KRW 449,245 | KRW 449,245 | 0 | KRW 0 | KRW 10.1784 | KRW 10.1784 |
| 2025-02-28 (Friday) | 44,137 | KRW 449,245 | KRW 449,245 | 5,589 | KRW 39,933 | KRW 10.1784 | KRW 10.6182 |
| 2025-02-27 (Thursday) | 38,548 | KRW 409,312 | KRW 409,312 | 0 | KRW -1,709 | KRW 10.6182 | KRW 10.6626 |
| 2025-02-26 (Wednesday) | 38,548 | KRW 411,021 | KRW 411,021 | 0 | KRW 2,587 | KRW 10.6626 | KRW 10.5955 |
| 2025-02-25 (Tuesday) | 38,548 | KRW 408,434 | KRW 408,434 | 0 | KRW 2,765 | KRW 10.5955 | KRW 10.5237 |
| 2025-02-24 (Monday) | 38,548 | KRW 405,669 | KRW 405,669 | 0 | KRW 56 | KRW 10.5237 | KRW 10.5223 |
| 2025-02-21 (Friday) | 38,548 | KRW 405,613 | KRW 405,613 | 0 | KRW -466 | KRW 10.5223 | KRW 10.5344 |
| 2025-02-20 (Thursday) | 38,548 | KRW 406,079 | KRW 406,079 | 0 | KRW -98 | KRW 10.5344 | KRW 10.5369 |
| 2025-02-19 (Wednesday) | 38,548 | KRW 406,177 | KRW 406,177 | 0 | KRW 4,062 | KRW 10.5369 | KRW 10.4315 |
| 2025-02-18 (Tuesday) | 38,548 | KRW 402,115 | KRW 402,115 | 0 | KRW -2,696 | KRW 10.4315 | KRW 10.5015 |
| 2025-02-17 (Monday) | 38,548 | KRW 404,811 | KRW 404,811 | 0 | KRW 11,200 | KRW 10.5015 | KRW 10.2109 |
| 2025-02-14 (Friday) | 38,548 | KRW 393,611 | KRW 393,611 | 0 | KRW 7,119 | KRW 10.2109 | KRW 10.0263 |
| 2025-02-13 (Thursday) | 38,548 | KRW 386,492 | KRW 386,492 | 0 | KRW -5,247 | KRW 10.0263 | KRW 10.1624 |
| 2025-02-12 (Wednesday) | 38,548 | KRW 391,739 | KRW 391,739 | 0 | KRW 6,100 | KRW 10.1624 | KRW 10.0041 |
| 2025-02-11 (Tuesday) | 38,548 | KRW 385,639 | KRW 385,639 | 0 | KRW -558 | KRW 10.0041 | KRW 10.0186 |
| 2025-02-10 (Monday) | 38,548 | KRW 386,197 | KRW 386,197 | 0 | KRW -734 | KRW 10.0186 | KRW 10.0376 |
| 2025-02-07 (Friday) | 38,548 | KRW 386,931 | KRW 386,931 | 0 | KRW 13,796 | KRW 10.0376 | KRW 9.67975 |
| 2025-02-06 (Thursday) | 38,548 | KRW 373,135 | KRW 373,135 | 0 | KRW -5,781 | KRW 9.67975 | KRW 9.82972 |
| 2025-02-05 (Wednesday) | 38,548 | KRW 378,916 | KRW 378,916 | 0 | KRW 2,896 | KRW 9.82972 | KRW 9.75459 |
| 2025-02-04 (Tuesday) | 38,548 | KRW 376,020 | KRW 376,020 | 0 | KRW 1,852 | KRW 9.75459 | KRW 9.70655 |
| 2025-02-03 (Monday) | 38,548 | KRW 374,168 | KRW 374,168 | 0 | KRW -8,924 | KRW 9.70655 | KRW 9.93805 |
| 2025-01-31 (Friday) | 38,548 | KRW 383,092 | KRW 383,092 | -1,378 | KRW -14,996 | KRW 9.93805 | KRW 9.97065 |
| 2025-01-30 (Thursday) | 39,926 | KRW 398,088 | KRW 398,088 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-29 (Wednesday) | 39,926 | KRW 398,088 | KRW 398,088 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-28 (Tuesday) | 39,926 | KRW 398,088 | KRW 398,088 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-27 (Monday) | 39,926 | KRW 398,088 | KRW 398,088 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-24 (Friday) | 39,926 | KRW 398,088 | KRW 398,088 | 0 | KRW 1,092 | KRW 9.97065 | KRW 9.9433 |
| 2025-01-23 (Thursday) | 39,926 | KRW 396,996 | KRW 396,996 | 0 | KRW 1,043 | KRW 9.9433 | KRW 9.91717 |
| 2025-01-22 (Wednesday) | 39,926 | KRW 395,953 | KRW 395,953 | ||||
| 2025-01-21 (Tuesday) | 39,237 | KRW 386,988 | KRW 386,988 | ||||
| 2025-01-20 (Monday) | 39,237 | KRW 384,099 | KRW 384,099 | ||||
| 2025-01-17 (Friday) | 39,237 | KRW 374,378 | KRW 374,378 | ||||
| 2025-01-16 (Thursday) | 39,237 | KRW 371,980 | KRW 371,980 | ||||
| 2025-01-15 (Wednesday) | 39,237 | KRW 365,757 | KRW 365,757 | ||||
| 2025-01-14 (Tuesday) | 39,237 | KRW 359,552 | KRW 359,552 | ||||
| 2025-01-13 (Monday) | 39,926 | KRW 366,714 | KRW 366,714 | ||||
| 2025-01-10 (Friday) | 39,926 | KRW 368,204 | KRW 368,204 | ||||
| 2025-01-09 (Thursday) | 39,926 | KRW 369,014 | KRW 369,014 | ||||
| 2025-01-09 (Thursday) | 39,926 | KRW 369,014 | KRW 369,014 | ||||
| 2025-01-09 (Thursday) | 39,926 | KRW 369,014 | KRW 369,014 | ||||
| 2025-01-08 (Wednesday) | 39,926 | KRW 370,435 | KRW 370,435 | ||||
| 2025-01-08 (Wednesday) | 39,926 | KRW 370,435 | KRW 370,435 | ||||
| 2025-01-08 (Wednesday) | 39,926 | KRW 370,435 | KRW 370,435 | ||||
| 2025-01-02 (Thursday) | 39,926 | KRW 380,844 | KRW 380,844 | 0 | KRW 2,508 | KRW 9.53875 | KRW 9.47593 |
| 2024-12-30 (Monday) | 39,926 | KRW 378,336 | KRW 378,336 | -690 | KRW -19,467 | KRW 9.47593 | KRW 9.79424 |
| 2024-12-06 (Friday) | 40,616 | KRW 397,803 | KRW 397,803 | 0 | KRW -3,190 | KRW 9.79424 | KRW 9.87278 |
| 2024-12-05 (Thursday) | 40,616 | KRW 400,993 | KRW 400,993 | 0 | KRW -7,673 | KRW 9.87278 | KRW 10.0617 |
| 2024-12-04 (Wednesday) | 40,616 | KRW 408,666 | KRW 408,666 | -1,380 | KRW -26,276 | KRW 10.0617 | KRW 10.3567 |
| 2024-12-03 (Tuesday) | 41,996 | KRW 434,942 | KRW 434,942 | -690 | KRW 14,216 | KRW 10.3567 | KRW 9.8563 |
| 2024-12-02 (Monday) | 42,686 | KRW 420,726 | KRW 420,726 | 0 | KRW 13,158 | KRW 9.8563 | KRW 9.54805 |
| 2024-11-29 (Friday) | 42,686 | KRW 407,568 | KRW 407,568 | 0 | KRW -3,510 | KRW 9.54805 | KRW 9.63028 |
| 2024-11-28 (Thursday) | 42,686 | KRW 411,078 | KRW 411,078 | 0 | KRW 1,926 | KRW 9.63028 | KRW 9.58516 |
| 2024-11-27 (Wednesday) | 42,686 | KRW 409,152 | KRW 409,152 | 0 | KRW 2,183 | KRW 9.58516 | KRW 9.53402 |
| 2024-11-26 (Tuesday) | 42,686 | KRW 406,969 | KRW 406,969 | 0 | KRW -551 | KRW 9.53402 | KRW 9.54692 |
| 2024-11-25 (Monday) | 42,686 | KRW 407,520 | KRW 407,520 | -2,032 | KRW -19,930 | KRW 9.54692 | KRW 9.55879 |
| 2024-11-22 (Friday) | 44,718 | KRW 427,450 | KRW 427,450 | 0 | KRW -4,515 | KRW 9.55879 | KRW 9.65976 |
| 2024-11-21 (Thursday) | 44,718 | KRW 431,965 | KRW 431,965 | 0 | KRW -1,697 | KRW 9.65976 | KRW 9.69771 |
| 2024-11-20 (Wednesday) | 44,718 | KRW 433,662 | KRW 433,662 | -724 | KRW -441 | KRW 9.69771 | KRW 9.5529 |
| 2024-11-19 (Tuesday) | 45,442 | KRW 434,103 | KRW 434,103 | 0 | KRW -1,361 | KRW 9.5529 | KRW 9.58285 |
| 2024-11-18 (Monday) | 45,442 | KRW 435,464 | KRW 435,464 | -724 | KRW -9,648 | KRW 9.58285 | KRW 9.64155 |
| 2024-11-12 (Tuesday) | 46,166 | KRW 445,112 | KRW 445,112 | 0 | KRW -4,362 | KRW 9.64155 | KRW 9.73604 |
| 2024-11-08 (Friday) | 46,166 | KRW 449,474 | KRW 449,474 | 0 | KRW 1,138 | KRW 9.73604 | KRW 9.71139 |
| 2024-11-07 (Thursday) | 46,166 | KRW 448,336 | KRW 448,336 | 0 | KRW -6,363 | KRW 9.71139 | KRW 9.84922 |
| 2024-11-06 (Wednesday) | 46,166 | KRW 454,699 | KRW 454,699 | 0 | KRW -1,051 | KRW 9.84922 | KRW 9.87198 |
| 2024-11-05 (Tuesday) | 46,166 | KRW 455,750 | KRW 455,750 | 0 | KRW -1,566 | KRW 9.87198 | KRW 9.9059 |
| 2024-11-04 (Monday) | 46,166 | KRW 457,316 | KRW 457,316 | 0 | KRW 6,434 | KRW 9.9059 | KRW 9.76654 |
| 2024-11-01 (Friday) | 46,166 | KRW 450,882 | KRW 450,882 | 0 | KRW 3,607 | KRW 9.76654 | KRW 9.68841 |
| 2024-10-31 (Thursday) | 46,166 | KRW 447,275 | KRW 447,275 | 0 | KRW -15,988 | KRW 9.68841 | KRW 10.0347 |
| 2024-10-30 (Wednesday) | 46,166 | KRW 463,263 | KRW 463,263 | 0 | KRW 12,075 | KRW 10.0347 | KRW 9.77317 |
| 2024-10-29 (Tuesday) | 46,166 | KRW 451,188 | KRW 451,188 | 0 | KRW -2,805 | KRW 9.77317 | KRW 9.83393 |
| 2024-10-28 (Monday) | 46,166 | KRW 453,993 | KRW 453,993 | 0 | KRW 3,885 | KRW 9.83393 | KRW 9.74977 |
| 2024-10-25 (Friday) | 46,166 | KRW 450,108 | KRW 450,108 | 0 | KRW -1,752 | KRW 9.74977 | KRW 9.78772 |
| 2024-10-24 (Thursday) | 46,166 | KRW 451,860 | KRW 451,860 | 0 | KRW -9,115 | KRW 9.78772 | KRW 9.98516 |
| 2024-10-23 (Wednesday) | 46,166 | KRW 460,975 | KRW 460,975 | 0 | KRW -4,331 | KRW 9.98516 | KRW 10.079 |
| 2024-10-22 (Tuesday) | 46,166 | KRW 465,306 | KRW 465,306 | 0 | KRW 1,028 | KRW 10.079 | KRW 10.0567 |
| 2024-10-21 (Monday) | 46,166 | KRW 464,278 | KRW 464,278 | 0 | KRW -2,876 | KRW 10.0567 | KRW 10.119 |
| 2024-10-18 (Friday) | 46,166 | KRW 467,154 | KRW 467,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 3,955 | 10.810* | 9.88 | |||
| 2025-04-22 | BUY | 791 | 9.819* | 9.85 | |||
| 2025-03-28 | BUY | 1,580 | 9.805* | 10.00 | |||
| 2025-03-25 | BUY | 4,734 | 10.161* | 9.99 | |||
| 2025-02-28 | BUY | 5,589 | 10.178* | 9.94 | |||
| 2025-01-31 | SELL | -1,378 | 9.938* | 9.80 Profit of 13,502 on sale | |||
| 2024-12-30 | SELL | -690 | 9.476* | 9.78 Profit of 6,751 on sale | |||
| 2024-12-04 | SELL | -1,380 | 10.062* | 9.77 Profit of 13,484 on sale | |||
| 2024-12-03 | SELL | -690 | 10.357* | 9.75 Profit of 6,727 on sale | |||
| 2024-11-25 | SELL | -2,032 | 9.547* | 9.79 Profit of 19,887 on sale | |||
| 2024-11-20 | SELL | -724 | 9.698* | 9.81 Profit of 7,104 on sale | |||
| 2024-11-18 | SELL | -724 | 9.583* | 9.84 Profit of 7,126 on sale |
* (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.