| 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 | HMM LTD |
| Ticker | 011200.KS(KRW) |
Show aggregate 011200.KS holdings
| Date | Number of 011200.KS Shares Held | Base Market Value of 011200.KS Shares | Local Market Value of 011200.KS Shares | Change in 011200.KS Shares Held | Change in 011200.KS Base Value | Current Price per 011200.KS Share Held | Previous Price per 011200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 94,524 | KRW 1,308,957 | KRW 1,308,957 | 0 | KRW 13,711 | KRW 13.8479 | KRW 13.7028 |
| 2025-12-10 (Wednesday) | 94,524 | KRW 1,295,246 | KRW 1,295,246 | 0 | KRW -27,486 | KRW 13.7028 | KRW 13.9936 |
| 2025-12-09 (Tuesday) | 94,524 | KRW 1,322,732 | KRW 1,322,732 | 1,251 | KRW 19,237 | KRW 13.9936 | KRW 13.9751 |
| 2025-12-08 (Monday) | 93,273 | KRW 1,303,495 | KRW 1,303,495 | 0 | KRW -1,267 | KRW 13.9751 | KRW 13.9886 |
| 2025-12-05 (Friday) | 93,273 | KRW 1,304,762 | KRW 1,304,762 | 0 | KRW 32,469 | KRW 13.9886 | KRW 13.6405 |
| 2025-12-04 (Thursday) | 93,273 | KRW 1,272,293 | KRW 1,272,293 | 0 | KRW -7,987 | KRW 13.6405 | KRW 13.7262 |
| 2025-12-03 (Wednesday) | 93,273 | KRW 1,280,280 | KRW 1,280,280 | 0 | KRW 480 | KRW 13.7262 | KRW 13.721 |
| 2025-12-02 (Tuesday) | 93,273 | KRW 1,279,800 | KRW 1,279,800 | 1,251 | KRW 29,125 | KRW 13.721 | KRW 13.591 |
| 2025-12-01 (Monday) | 92,022 | KRW 1,250,675 | KRW 1,250,675 | 0 | KRW 53,041 | KRW 13.591 | KRW 13.0146 |
| 2025-11-28 (Friday) | 92,022 | KRW 1,197,634 | KRW 1,197,634 | 0 | KRW 4,012 | KRW 13.0146 | KRW 12.9711 |
| 2025-11-27 (Thursday) | 92,022 | KRW 1,193,622 | KRW 1,193,622 | 0 | KRW 105 | KRW 12.9711 | KRW 12.9699 |
| 2025-11-26 (Wednesday) | 92,022 | KRW 1,193,517 | KRW 1,193,517 | 0 | KRW 24,299 | KRW 12.9699 | KRW 12.7059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 1,251 | 20,950.000 | 20,400.000 | 20,455.000 | KRW 25,589,205 | 14.46 |
| 2025-12-02 | BUY | 1,251 | 20,300.000 | 19,750.000 | 19,805.000 | KRW 24,776,055 | 14.47 |
| 2025-11-25 | BUY | 2,500 | 18,950.000 | 18,660.000 | 18,689.000 | KRW 46,722,500 | 14.51 |
| 2025-11-19 | BUY | 3,747 | 19,300.000 | 18,930.000 | 18,967.000 | KRW 71,069,349 | 14.54 |
| 2025-11-18 | BUY | 2,496 | 19,200.000 | 18,740.000 | 18,786.000 | KRW 46,889,856 | 14.54 |
| 2025-11-14 | BUY | 1,248 | 19,990.000 | 19,400.000 | 19,459.000 | KRW 24,284,832 | 14.56 |
| 2025-09-24 | SELL | -3,853 | 21,300.000 | 21,600.000 | 21,570.000 | KRW -83,109,210 | 14.60 Loss of -83,052,973 on sale |
| 2025-09-18 | BUY | 2,692 | 23,150.000 | 23,550.000 | 23,510.000 | KRW 63,288,920 | 14.58 |
| 2025-08-26 | SELL | -2,630 | 22,000.000 | 22,550.000 | 22,495.000 | KRW -59,161,850 | 14.55 Loss of -59,123,596 on sale |
| 2025-07-22 | SELL | -1,408 | 24,350.000 | 24,700.000 | 24,665.000 | KRW -34,728,320 | 14.32 Loss of -34,708,164 on sale |
| 2025-07-21 | SELL | -7,050 | 24,400.000 | 24,900.000 | 24,850.000 | KRW -175,192,500 | 14.29 Loss of -175,091,723 on sale |
| 2025-07-15 | SELL | -4,233 | 25,950.000 | 26,250.000 | 26,220.000 | KRW -110,989,260 | 14.19 Loss of -110,929,193 on sale |
| 2025-06-27 | SELL | -1,411 | 22,400.000 | 23,150.000 | 23,075.000 | KRW -32,558,825 | 13.90 Loss of -32,539,214 on sale |
| 2025-06-19 | SELL | -2,824 | 22,750.000 | 23,150.000 | 23,110.000 | KRW -65,262,640 | 13.77 Loss of -65,223,759 on sale |
| 2025-06-09 | BUY | 2,822 | 22,150.000 | 22,200.000 | 22,195.000 | KRW 62,634,290 | 13.57 |
| 2025-05-30 | BUY | 1,411 | 21,300.000 | 21,750.000 | 21,705.000 | KRW 30,625,755 | 13.45 |
| 2025-05-28 | BUY | 1,411 | 21,700.000 | 22,250.000 | 22,195.000 | KRW 31,317,145 | 13.41 |
| 2025-05-22 | SELL | -884 | 22,200.000 | 22,400.000 | 22,380.000 | KRW -19,783,920 | 13.31 Loss of -19,772,151 on sale |
| 2025-05-02 | BUY | 7,105 | 18,250.000 | 18,300.000 | 18,295.000 | KRW 129,985,975 | 13.17 |
| 2025-04-29 | BUY | 968 | 18,250.000 | 18,630.000 | 18,592.000 | KRW 17,997,056 | 13.18 |
| 2025-04-22 | BUY | 1,406 | 19,010.000 | 19,550.000 | 19,496.000 | KRW 27,411,376 | 13.18 |
| 2025-03-28 | BUY | 2,810 | 19,670.000 | 20,200.000 | 20,147.000 | KRW 56,613,070 | 13.15 |
| 2025-03-25 | BUY | 8,418 | 20,550.000 | 21,000.000 | 20,955.000 | KRW 176,399,190 | 13.12 |
| 2025-03-12 | SELL | -726 | 20,950.000 | 21,500.000 | 21,445.000 | KRW -15,569,070 | 13.00 Loss of -15,559,634 on sale |
| 2025-02-28 | BUY | 2,019 | 19,590.000 | 20,600.000 | 20,499.000 | KRW 41,387,481 | 12.84 |
| 2025-01-31 | SELL | -2,762 | 19,040.000 | 19,050.000 | 19,049.000 | KRW -52,613,338 | 12.73 Loss of -52,578,178 on sale |
| 2024-12-30 | SELL | -1,381 | 17,660.000 | 17,880.000 | 17,858.000 | KRW -24,661,898 | 12.72 Loss of -24,644,338 on sale |
| 2024-12-04 | SELL | -2,762 | 17,820.000 | 18,050.000 | 18,027.000 | KRW -49,790,574 | 12.71 Loss of -49,755,457 on sale |
| 2024-12-03 | SELL | -1,380 | 18,150.000 | 18,400.000 | 18,375.000 | KRW -25,357,500 | 12.71 Loss of -25,339,966 on sale |
| 2024-11-25 | SELL | -3,206 | 18,880.000 | 19,090.000 | 19,069.000 | KRW -61,135,214 | 12.59 Loss of -61,094,864 on sale |
| 2024-11-20 | SELL | -1,435 | 18,320.000 | 18,460.000 | 18,446.000 | KRW -26,470,010 | 12.47 Loss of -26,452,113 on sale |
| 2024-11-18 | SELL | -1,435 | 18,060.000 | 18,590.000 | 18,537.000 | KRW -26,600,595 | 12.40 Loss of -26,582,803 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.
Copyright Market Footprint Ltd. Privacy Policy