| 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 | HYUNDAI MOBIS LTD |
| Ticker | 012330.KS(KRW) |
Show aggregate 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 24,037 | KRW 5,809,498 | KRW 5,809,498 | 0 | KRW -146,789 | KRW 241.69 | KRW 247.797 |
| 2025-12-15 (Monday) | 24,037 | KRW 5,956,287 | KRW 5,956,287 | 0 | KRW -201,191 | KRW 247.797 | KRW 256.167 |
| 2025-12-12 (Friday) | 24,037 | KRW 6,157,478 | KRW 6,157,478 | 312 | KRW 351,645 | KRW 256.167 | KRW 244.714 |
| 2025-12-11 (Thursday) | 23,725 | KRW 5,805,833 | KRW 5,805,833 | 0 | KRW -34,663 | KRW 244.714 | KRW 246.175 |
| 2025-12-10 (Wednesday) | 23,725 | KRW 5,840,496 | KRW 5,840,496 | 0 | KRW 54,697 | KRW 246.175 | KRW 243.869 |
| 2025-12-09 (Tuesday) | 23,725 | KRW 5,785,799 | KRW 5,785,799 | 312 | KRW -16 | KRW 243.869 | KRW 247.12 |
| 2025-12-08 (Monday) | 23,413 | KRW 5,785,815 | KRW 5,785,815 | 0 | KRW 8,467 | KRW 247.12 | KRW 246.758 |
| 2025-12-05 (Friday) | 23,413 | KRW 5,777,348 | KRW 5,777,348 | 0 | KRW 255,976 | KRW 246.758 | KRW 235.825 |
| 2025-12-04 (Thursday) | 23,413 | KRW 5,521,372 | KRW 5,521,372 | 0 | KRW 425,695 | KRW 235.825 | KRW 217.643 |
| 2025-12-03 (Wednesday) | 23,413 | KRW 5,095,677 | KRW 5,095,677 | 0 | KRW 41,766 | KRW 217.643 | KRW 215.859 |
| 2025-12-02 (Tuesday) | 23,413 | KRW 5,053,911 | KRW 5,053,911 | 312 | KRW 284,696 | KRW 215.859 | KRW 206.451 |
| 2025-12-01 (Monday) | 23,101 | KRW 4,769,215 | KRW 4,769,215 | 0 | KRW -92,417 | KRW 206.451 | KRW 210.451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 312 | 383,000.000 | 360,500.000 | 362,750.000 | KRW 113,178,000 | 194.06 |
| 2025-12-09 | BUY | 312 | 369,000.000 | 351,500.000 | 353,250.000 | KRW 110,214,000 | 193.38 |
| 2025-12-02 | BUY | 312 | 317,000.000 | 305,000.000 | 306,200.000 | KRW 95,534,400 | 192.49 |
| 2025-11-25 | BUY | 516 | 297,500.000 | 291,500.000 | 292,100.000 | KRW 150,723,600 | 192.18 |
| 2025-11-24 | SELL | -113 | 299,500.000 | 293,000.000 | 293,650.000 | KRW -33,182,450 | 192.15 Loss of -33,160,737 on sale |
| 2025-11-19 | BUY | 948 | 297,500.000 | 289,500.000 | 290,300.000 | KRW 275,204,400 | 192.02 |
| 2025-11-18 | BUY | 632 | 296,000.000 | 288,000.000 | 288,800.000 | KRW 182,521,600 | 192.00 |
| 2025-11-14 | BUY | 316 | 303,500.000 | 296,500.000 | 297,200.000 | KRW 93,915,200 | 191.89 |
| 2025-09-24 | BUY | 626 | 308,000.000 | 313,500.000 | 312,950.000 | KRW 195,906,700 | 188.47 |
| 2025-09-18 | BUY | 626 | 311,500.000 | 317,000.000 | 316,450.000 | KRW 198,097,700 | 188.24 |
| 2025-09-16 | BUY | 76 | 309,000.000 | 310,000.000 | 309,900.000 | KRW 23,552,400 | 188.04 |
| 2025-07-22 | SELL | -321 | 293,000.000 | 301,500.000 | 300,650.000 | KRW -96,508,650 | 184.89 Loss of -96,449,300 on sale |
| 2025-07-21 | SELL | -1,605 | 299,000.000 | 306,000.000 | 305,300.000 | KRW -490,006,500 | 184.70 Loss of -489,710,064 on sale |
| 2025-07-15 | SELL | -963 | 306,500.000 | 312,000.000 | 311,450.000 | KRW -299,926,350 | 183.76 Loss of -299,749,389 on sale |
| 2025-06-27 | SELL | -323 | 289,500.000 | 292,000.000 | 291,750.000 | KRW -94,235,250 | 180.68 Loss of -94,176,891 on sale |
| 2025-06-19 | SELL | -642 | 293,000.000 | 299,000.000 | 298,400.000 | KRW -191,572,800 | 179.27 Loss of -191,457,711 on sale |
| 2025-06-09 | BUY | 644 | 279,500.000 | 285,000.000 | 284,450.000 | KRW 183,185,800 | 177.39 |
| 2025-05-30 | BUY | 322 | 253,000.000 | 260,500.000 | 259,750.000 | KRW 83,639,500 | 177.10 |
| 2025-05-28 | BUY | 322 | 254,000.000 | 256,500.000 | 256,250.000 | KRW 82,512,500 | 176.92 |
| 2025-05-22 | SELL | -80 | 246,000.000 | 248,000.000 | 247,800.000 | KRW -19,824,000 | 176.90 Loss of -19,809,848 on sale |
| 2025-05-02 | BUY | 1,605 | 256,500.000 | 266,000.000 | 265,050.000 | KRW 425,405,250 | 176.32 |
| 2025-04-29 | BUY | 73 | 256,500.000 | 259,000.000 | 258,750.000 | KRW 18,888,750 | 176.06 |
| 2025-04-23 | BUY | 97 | 252,000.000 | 253,500.000 | 253,350.000 | KRW 24,574,950 | 176.09 |
| 2025-04-22 | BUY | 322 | 241,000.000 | 245,000.000 | 244,600.000 | KRW 78,761,200 | 176.16 |
| 2025-04-16 | BUY | 84 | 239,500.000 | 243,000.000 | 242,650.000 | KRW 20,382,600 | 176.44 |
| 2025-04-10 | SELL | -67 | 243,500.000 | 249,000.000 | 248,450.000 | KRW -16,646,150 | 176.93 Loss of -16,634,296 on sale |
| 2025-03-28 | BUY | 642 | 267,500.000 | 276,500.000 | 275,600.000 | KRW 176,935,200 | 177.30 |
| 2025-03-25 | BUY | 1,926 | 281,500.000 | 289,000.000 | 288,250.000 | KRW 555,169,500 | 176.70 |
| 2025-03-12 | SELL | -140 | 248,000.000 | 248,000.000 | 248,000.000 | KRW -34,720,000 | 176.13 Loss of -34,695,342 on sale |
| 2025-02-28 | BUY | 356 | 245,500.000 | 260,000.000 | 258,550.000 | KRW 92,043,800 | 176.62 |
| 2025-01-31 | SELL | -630 | 263,500.000 | 268,500.000 | 268,000.000 | KRW -168,840,000 | 177.74 Loss of -168,728,023 on sale |
| 2024-12-30 | SELL | -314 | 236,500.000 | 240,000.000 | 239,650.000 | KRW -75,250,100 | 177.60 Loss of -75,194,334 on sale |
| 2024-12-04 | SELL | -628 | 238,000.000 | 239,500.000 | 239,350.000 | KRW -150,311,800 | 178.67 Loss of -150,199,597 on sale |
| 2024-12-03 | SELL | -314 | 242,000.000 | 250,000.000 | 249,200.000 | KRW -78,248,800 | 178.90 Loss of -78,192,627 on sale |
| 2024-11-25 | SELL | -759 | 246,500.000 | 256,500.000 | 255,500.000 | KRW -193,924,500 | 179.88 Loss of -193,787,972 on sale |
| 2024-11-20 | SELL | -330 | 255,000.000 | 260,000.000 | 259,500.000 | KRW -85,635,000 | 179.51 Loss of -85,575,761 on sale |
| 2024-11-18 | SELL | -327 | 258,500.000 | 261,000.000 | 260,750.000 | KRW -85,265,250 | 179.12 Loss of -85,206,679 on sale |
| 2024-10-30 | BUY | 90 | 248,500.000 | 250,500.000 | 250,300.000 | KRW 22,527,000 | 180.30 |
* (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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