| 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 | LS ELECTRIC LTD |
| Ticker | 010120.KS(KRW) |
Show aggregate 010120.KS holdings
| Date | Number of 010120.KS Shares Held | Base Market Value of 010120.KS Shares | Local Market Value of 010120.KS Shares | Change in 010120.KS Shares Held | Change in 010120.KS Base Value | Current Price per 010120.KS Share Held | Previous Price per 010120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,045 | KRW 1,887,018 | KRW 1,887,018 | 0 | KRW -49,343 | KRW 312.162 | KRW 320.324 |
| 2025-12-17 (Wednesday) | 6,045 | KRW 1,936,361 | KRW 1,936,361 | 0 | KRW -23,936 | KRW 320.324 | KRW 324.284 |
| 2025-12-16 (Tuesday) | 6,045 | KRW 1,960,297 | KRW 1,960,297 | 0 | KRW -24,615 | KRW 324.284 | KRW 328.356 |
| 2025-12-15 (Monday) | 6,045 | KRW 1,984,912 | KRW 1,984,912 | 0 | KRW -90,730 | KRW 328.356 | KRW 343.365 |
| 2025-12-12 (Friday) | 6,045 | KRW 2,075,642 | KRW 2,075,642 | 78 | KRW 62,541 | KRW 343.365 | KRW 337.372 |
| 2025-12-11 (Thursday) | 5,967 | KRW 2,013,101 | KRW 2,013,101 | 0 | KRW -19,859 | KRW 337.372 | KRW 340.701 |
| 2025-12-10 (Wednesday) | 5,967 | KRW 2,032,960 | KRW 2,032,960 | 0 | KRW 38,691 | KRW 340.701 | KRW 334.216 |
| 2025-12-09 (Tuesday) | 5,967 | KRW 1,994,269 | KRW 1,994,269 | 78 | KRW -85,288 | KRW 334.216 | KRW 353.126 |
| 2025-12-08 (Monday) | 5,889 | KRW 2,079,557 | KRW 2,079,557 | 0 | KRW 15,070 | KRW 353.126 | KRW 350.567 |
| 2025-12-05 (Friday) | 5,889 | KRW 2,064,487 | KRW 2,064,487 | 0 | KRW 120,204 | KRW 350.567 | KRW 330.155 |
| 2025-12-04 (Thursday) | 5,889 | KRW 1,944,283 | KRW 1,944,283 | 0 | KRW 24,742 | KRW 330.155 | KRW 325.954 |
| 2025-12-03 (Wednesday) | 5,889 | KRW 1,919,541 | KRW 1,919,541 | 0 | KRW 24,779 | KRW 325.954 | KRW 321.746 |
| 2025-12-02 (Tuesday) | 5,889 | KRW 1,894,762 | KRW 1,894,762 | 78 | KRW 143,657 | KRW 321.746 | KRW 301.343 |
| 2025-12-01 (Monday) | 5,811 | KRW 1,751,105 | KRW 1,751,105 | 0 | KRW -66,499 | KRW 301.343 | KRW 312.787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 78 | 512,000.000 | 497,500.000 | 498,950.000 | KRW 38,918,100 | 187.25 |
| 2025-12-09 | BUY | 78 | 504,000.000 | 488,500.000 | 490,050.000 | KRW 38,223,900 | 185.25 |
| 2025-12-02 | BUY | 78 | 473,000.000 | 444,000.000 | 446,900.000 | KRW 34,858,200 | 181.82 |
| 2025-11-25 | BUY | 156 | 458,000.000 | 437,500.000 | 439,550.000 | KRW 68,569,800 | 178.89 |
| 2025-11-19 | BUY | 234 | 480,500.000 | 445,000.000 | 448,550.000 | KRW 104,960,700 | 176.30 |
| 2025-11-18 | BUY | 156 | 483,000.000 | 456,000.000 | 458,700.000 | KRW 71,557,200 | 175.65 |
| 2025-11-14 | BUY | 78 | 462,000.000 | 450,000.000 | 451,200.000 | KRW 35,193,600 | 174.29 |
| 2025-09-24 | BUY | 156 | 286,500.000 | 300,500.000 | 299,100.000 | KRW 46,659,600 | 159.53 |
| 2025-09-18 | BUY | 156 | 303,500.000 | 308,500.000 | 308,000.000 | KRW 48,048,000 | 159.20 |
| 2025-07-22 | SELL | -79 | 276,000.000 | 283,500.000 | 282,750.000 | KRW -22,337,250 | 153.47 Loss of -22,325,126 on sale |
| 2025-07-21 | SELL | -395 | 284,500.000 | 285,000.000 | 284,950.000 | KRW -112,555,250 | 153.14 Loss of -112,494,758 on sale |
| 2025-07-15 | SELL | -237 | 278,000.000 | 280,000.000 | 279,800.000 | KRW -66,312,600 | 151.87 Loss of -66,276,608 on sale |
| 2025-06-27 | SELL | -79 | 285,000.000 | 295,000.000 | 294,000.000 | KRW -23,226,000 | 147.54 Loss of -23,214,345 on sale |
| 2025-06-19 | SELL | -158 | 277,500.000 | 281,000.000 | 280,650.000 | KRW -44,342,700 | 144.80 Loss of -44,319,822 on sale |
| 2025-06-09 | BUY | 158 | 260,500.000 | 267,250.000 | 266,575.000 | KRW 42,118,850 | 141.46 |
| 2025-05-30 | BUY | 79 | 252,500.000 | 255,000.000 | 254,750.000 | KRW 20,125,250 | 139.26 |
| 2025-05-28 | BUY | 79 | 248,500.000 | 263,000.000 | 261,550.000 | KRW 20,662,450 | 138.52 |
| 2025-05-02 | BUY | 395 | 210,500.000 | 214,500.000 | 214,100.000 | KRW 84,569,500 | 133.61 |
| 2025-04-22 | BUY | 79 | 172,600.000 | 179,400.000 | 178,720.000 | KRW 14,118,880 | 133.65 |
| 2025-03-28 | BUY | 158 | 179,500.000 | 180,400.000 | 180,310.000 | KRW 28,488,980 | 136.92 |
| 2025-03-25 | BUY | 474 | 191,200.000 | 197,800.000 | 197,140.000 | KRW 93,444,360 | 137.27 |
| 2025-02-28 | BUY | 72 | 240,000.000 | 248,500.000 | 247,650.000 | KRW 17,830,800 | 134.38 |
| 2025-01-31 | SELL | -156 | 231,000.000 | 231,000.000 | 231,000.000 | KRW -36,036,000 | 116.09 Loss of -36,017,890 on sale |
| 2024-12-30 | SELL | -78 | 160,800.000 | 163,000.000 | 162,780.000 | KRW -12,696,840 | 106.00 Loss of -12,688,572 on sale |
| 2024-12-04 | SELL | -156 | 153,200.000 | 155,700.000 | 155,450.000 | KRW -24,250,200 | 105.80 Loss of -24,233,695 on sale |
| 2024-12-03 | SELL | -78 | 156,100.000 | 156,800.000 | 156,730.000 | KRW -12,224,940 | 105.60 Loss of -12,216,703 on sale |
| 2024-11-25 | SELL | -194 | 150,100.000 | 151,100.000 | 151,000.000 | KRW -29,294,000 | 105.93 Loss of -29,273,449 on sale |
| 2024-11-20 | SELL | -81 | 134,600.000 | 143,900.000 | 142,970.000 | KRW -11,580,570 | 107.77 Loss of -11,571,840 on sale |
| 2024-11-18 | SELL | -81 | 133,300.000 | 139,600.000 | 138,970.000 | KRW -11,256,570 | 109.01 Loss of -11,247,740 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.
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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