| 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 | HANWHA AEROSPACE LTD |
| Ticker | 012450.KS(KRW) |
Show aggregate 012450.KS holdings
| Date | Number of 012450.KS Shares Held | Base Market Value of 012450.KS Shares | Local Market Value of 012450.KS Shares | Change in 012450.KS Shares Held | Change in 012450.KS Base Value | Current Price per 012450.KS Share Held | Previous Price per 012450.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 13,503 | KRW 7,772,628 | KRW 7,772,628 | 0 | KRW -166,287 | KRW 575.622 | KRW 587.937 |
| 2025-12-17 (Wednesday) | 13,503 | KRW 7,938,915 | KRW 7,938,915 | 0 | KRW -59,951 | KRW 587.937 | KRW 592.377 |
| 2025-12-16 (Tuesday) | 13,503 | KRW 7,998,866 | KRW 7,998,866 | 0 | KRW -336,295 | KRW 592.377 | KRW 617.282 |
| 2025-12-15 (Monday) | 13,503 | KRW 8,335,161 | KRW 8,335,161 | 0 | KRW -470,446 | KRW 617.282 | KRW 652.122 |
| 2025-12-12 (Friday) | 13,503 | KRW 8,805,607 | KRW 8,805,607 | 174 | KRW 626,253 | KRW 652.122 | KRW 613.651 |
| 2025-12-11 (Thursday) | 13,329 | KRW 8,179,354 | KRW 8,179,354 | 0 | KRW -186,962 | KRW 613.651 | KRW 627.678 |
| 2025-12-10 (Wednesday) | 13,329 | KRW 8,366,316 | KRW 8,366,316 | 0 | KRW -325,920 | KRW 627.678 | KRW 652.13 |
| 2025-12-09 (Tuesday) | 13,329 | KRW 8,692,236 | KRW 8,692,236 | 174 | KRW 289,322 | KRW 652.13 | KRW 638.762 |
| 2025-12-08 (Monday) | 13,155 | KRW 8,402,914 | KRW 8,402,914 | 0 | KRW 388,398 | KRW 638.762 | KRW 609.237 |
| 2025-12-05 (Friday) | 13,155 | KRW 8,014,516 | KRW 8,014,516 | 0 | KRW 381,572 | KRW 609.237 | KRW 580.231 |
| 2025-12-04 (Thursday) | 13,155 | KRW 7,632,944 | KRW 7,632,944 | 0 | KRW -127,431 | KRW 580.231 | KRW 589.918 |
| 2025-12-03 (Wednesday) | 13,155 | KRW 7,760,375 | KRW 7,760,375 | 0 | KRW 379,135 | KRW 589.918 | KRW 561.098 |
| 2025-12-02 (Tuesday) | 13,155 | KRW 7,381,240 | KRW 7,381,240 | 174 | KRW 202,369 | KRW 561.098 | KRW 553.029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 174 | 962,000.000 | 917,000.000 | 921,500.000 | KRW 160,341,000 | 529.07 |
| 2025-12-09 | BUY | 174 | 963,000.000 | 938,000.000 | 940,500.000 | KRW 163,647,000 | 527.69 |
| 2025-12-02 | BUY | 174 | 827,000.000 | 791,000.000 | 794,600.000 | KRW 138,260,400 | 526.12 |
| 2025-11-25 | BUY | 352 | 877,000.000 | 850,000.000 | 852,700.000 | KRW 300,150,400 | 524.85 |
| 2025-11-24 | BUY | 113 | 886,000.000 | 813,000.000 | 820,300.000 | KRW 92,693,900 | 524.60 |
| 2025-11-19 | BUY | 522 | 949,000.000 | 887,000.000 | 893,200.000 | KRW 466,250,400 | 523.36 |
| 2025-11-18 | BUY | 348 | 1,003,000.000 | 921,000.000 | 929,200.000 | KRW 323,361,600 | 522.86 |
| 2025-11-14 | BUY | 174 | 989,000.000 | 938,000.000 | 943,100.000 | KRW 164,099,400 | 521.49 |
| 2025-09-24 | BUY | 344 | 1,058,000.000 | 1,063,000.000 | 1,062,500.000 | KRW 365,500,000 | 489.32 |
| 2025-09-18 | BUY | 344 | 1,024,000.000 | 1,052,000.000 | 1,049,200.000 | KRW 360,924,800 | 487.89 |
| 2025-09-16 | BUY | 24 | 1,041,000.000 | 1,041,000.000 | 1,041,000.000 | KRW 24,984,000 | 486.34 |
| 2025-07-22 | SELL | -180 | 922,000.000 | 923,000.000 | 922,900.000 | KRW -166,122,000 | 469.87 Loss of -166,037,424 on sale |
| 2025-07-21 | SELL | -900 | 919,000.000 | 926,000.000 | 925,300.000 | KRW -832,770,000 | 468.63 Loss of -832,348,230 on sale |
| 2025-07-15 | SELL | -543 | 848,000.000 | 848,000.000 | 848,000.000 | KRW -460,464,000 | 464.40 Loss of -460,211,829 on sale |
| 2025-06-30 | BUY | 863 | 848,000.000 | 877,000.000 | 874,100.000 | KRW 754,348,300 | 453.70 |
| 2025-06-27 | SELL | -169 | 890,000.000 | 926,000.000 | 922,400.000 | KRW -155,885,600 | 452.26 Loss of -155,809,168 on sale |
| 2025-06-19 | SELL | -336 | 934,000.000 | 938,000.000 | 937,600.000 | KRW -315,033,600 | 442.95 Loss of -314,884,767 on sale |
| 2025-06-09 | BUY | 336 | 880,000.000 | 895,000.000 | 893,500.000 | KRW 300,216,000 | 427.64 |
| 2025-05-30 | BUY | 136 | 811,000.000 | 852,000.000 | 847,900.000 | KRW 115,314,400 | 417.75 |
| 2025-05-28 | BUY | 169 | 832,000.000 | 893,000.000 | 886,900.000 | KRW 149,886,100 | 414.43 |
| 2025-05-02 | BUY | 845 | 818,000.000 | 822,000.000 | 821,600.000 | KRW 694,252,000 | 385.15 |
| 2025-04-29 | BUY | 23 | 809,000.000 | 822,000.000 | 820,700.000 | KRW 18,876,100 | 379.81 |
| 2025-04-23 | BUY | 42 | 814,000.000 | 840,000.000 | 837,400.000 | KRW 35,170,800 | 371.66 |
| 2025-04-22 | BUY | 170 | 830,000.000 | 843,000.000 | 841,700.000 | KRW 143,089,000 | 369.40 |
| 2025-04-16 | BUY | 22 | 788,000.000 | 798,000.000 | 797,000.000 | KRW 17,534,000 | 360.31 |
| 2025-03-28 | BUY | 338 | 630,000.000 | 677,000.000 | 672,300.000 | KRW 227,237,400 | 341.72 |
| 2025-03-25 | BUY | 1,014 | 654,000.000 | 692,000.000 | 688,200.000 | KRW 697,834,800 | 337.35 |
| 2025-03-12 | SELL | -48 | 665,000.000 | 704,000.000 | 700,100.000 | KRW -33,604,800 | 316.99 Loss of -33,589,584 on sale |
| 2025-03-04 | SELL | -26 | 701,000.000 | 701,000.000 | 701,000.000 | KRW -18,226,000 | 303.45 Loss of -18,218,110 on sale |
| 2025-02-28 | BUY | 157 | 594,000.000 | 651,000.000 | 645,300.000 | KRW 101,312,100 | 299.97 |
| 2025-01-31 | SELL | -334 | 400,000.000 | 415,000.000 | 413,500.000 | KRW -138,109,000 | 262.81 Loss of -138,021,222 on sale |
| 2024-12-30 | SELL | -166 | 326,500.000 | 330,000.000 | 329,650.000 | KRW -54,721,900 | 260.50 Loss of -54,678,657 on sale |
| 2024-12-04 | SELL | -332 | 335,000.000 | 342,500.000 | 341,750.000 | KRW -113,461,000 | 264.65 Loss of -113,373,135 on sale |
| 2024-12-03 | SELL | -166 | 338,500.000 | 341,500.000 | 341,200.000 | KRW -56,639,200 | 265.52 Loss of -56,595,124 on sale |
| 2024-11-26 | SELL | -60 | 319,500.000 | 355,500.000 | 351,900.000 | KRW -21,114,000 | 273.81 Loss of -21,097,571 on sale |
| 2024-11-25 | SELL | -365 | 359,000.000 | 378,000.000 | 376,100.000 | KRW -137,276,500 | 274.65 Loss of -137,176,253 on sale |
| 2024-11-20 | SELL | -174 | 380,000.000 | 386,500.000 | 385,850.000 | KRW -67,137,900 | 276.04 Loss of -67,089,870 on sale |
| 2024-11-18 | SELL | -173 | 392,500.000 | 407,000.000 | 405,550.000 | KRW -70,160,150 | 275.84 Loss of -70,112,429 on sale |
| 2024-11-12 | BUY | 55 | 413,500.000 | 425,000.000 | 423,850.000 | KRW 23,311,750 | 274.59 |
* (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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