Portfolio Holdings Detail for ISIN IE00B0M63391
Stock Name / FundiShares MSCI Korea UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDKO(USD) LSE
ETF TickerIQQK(EUR) F
ETF TickerIKOR.MI(EUR) CXE
ETF TickerIKORz(USD) CXE
ETF TickerIKRA(EUR) Euronext Amsterdam
ETF TickerIKOR(EUR) ETF Plus
ETF TickerIDKO.L(GBP) LSE

Holdings detail for 017670.KS

Stock NameSK TELECOM LTD
Ticker017670.KS(KRW)

Show aggregate 017670.KS holdings

iShares MSCI Korea UCITS ETF USD (Dist) 017670.KS holdings

DateNumber of 017670.KS Shares HeldBase Market Value of 017670.KS SharesLocal Market Value of 017670.KS SharesChange in 017670.KS Shares HeldChange in 017670.KS Base ValueCurrent Price per 017670.KS Share HeldPrevious Price per 017670.KS Share Held
2025-12-17 (Wednesday)41,703KRW 1,493,671017670.KS holding decreased by -2679KRW 1,493,6710KRW -2,679 KRW 35.8169 KRW 35.8811
2025-12-16 (Tuesday)41,703KRW 1,496,350017670.KS holding decreased by -23252KRW 1,496,3500KRW -23,252 KRW 35.8811 KRW 36.4387
2025-12-15 (Monday)41,703KRW 1,519,602017670.KS holding decreased by -8551KRW 1,519,6020KRW -8,551 KRW 36.4387 KRW 36.6437
2025-12-12 (Friday)41,703017670.KS holding increased by 544KRW 1,528,153017670.KS holding increased by 36186KRW 1,528,153544KRW 36,186 KRW 36.6437 KRW 36.2489
2025-12-11 (Thursday)41,159KRW 1,491,967017670.KS holding decreased by -8286KRW 1,491,9670KRW -8,286 KRW 36.2489 KRW 36.4502
2025-12-10 (Wednesday)41,159KRW 1,500,253017670.KS holding decreased by -9553KRW 1,500,2530KRW -9,553 KRW 36.4502 KRW 36.6823
2025-12-09 (Tuesday)41,159017670.KS holding increased by 544KRW 1,509,806017670.KS holding increased by 17442KRW 1,509,806544KRW 17,442 KRW 36.6823 KRW 36.7442
2025-12-08 (Monday)40,615KRW 1,492,364017670.KS holding decreased by -11639KRW 1,492,3640KRW -11,639 KRW 36.7442 KRW 37.0307
2025-12-05 (Friday)40,615KRW 1,504,003017670.KS holding increased by 10105KRW 1,504,0030KRW 10,105 KRW 37.0307 KRW 36.7819
2025-12-04 (Thursday)40,615KRW 1,493,898017670.KS holding increased by 2652KRW 1,493,8980KRW 2,652 KRW 36.7819 KRW 36.7166
2025-12-03 (Wednesday)40,615KRW 1,491,246017670.KS holding increased by 14387KRW 1,491,2460KRW 14,387 KRW 36.7166 KRW 36.3624
2025-12-02 (Tuesday)40,615017670.KS holding increased by 544KRW 1,476,859017670.KS holding increased by 18577KRW 1,476,859544KRW 18,577 KRW 36.3624 KRW 36.3925
2025-12-01 (Monday)40,071KRW 1,458,282017670.KS holding increased by 560KRW 1,458,2820KRW 560 KRW 36.3925 KRW 36.3785
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 017670.KS by Blackrock for IE00B0M63391

Show aggregate share trades of 017670.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY54454,000.00053,400.000 53,460.000KRW 29,082,240 39.04
2025-12-09BUY54454,000.00053,600.000 53,640.000KRW 29,180,160 39.07
2025-12-02BUY54453,700.00053,300.000 53,340.000KRW 29,016,960 39.12
2025-11-27BUY26854,300.00053,300.000 53,400.000KRW 14,311,200 39.16
2025-11-26BUY2,36354,200.00053,600.000 53,660.000KRW 126,798,580 39.17
2025-11-25BUY3,62854,000.00053,500.000 53,550.000KRW 194,279,400 39.18
2025-11-24BUY13,67254,100.00053,100.000 53,200.000KRW 727,350,400 39.20
2025-11-19BUY84053,700.00052,700.000 52,800.000KRW 44,352,000 39.24
2025-11-18BUY56053,700.00052,700.000 52,800.000KRW 29,568,000 39.25
2025-11-14BUY28054,400.00053,900.000 53,950.000KRW 15,106,000 39.27
2025-09-24BUY56055,100.00055,400.000 55,370.000KRW 31,007,200 39.53
2025-09-18BUY56055,400.00055,700.000 55,670.000KRW 31,175,200 39.53
2025-07-22SELL-28856,500.00056,850.000 56,815.000KRW -16,362,720 39.47 Loss of -16,351,353 on sale
2025-07-21SELL-1,44055,900.00056,400.000 56,350.000KRW -81,144,000 39.46 Loss of -81,087,173 on sale
2025-07-15SELL-86456,000.00056,900.000 56,810.000KRW -49,083,840 39.44 Loss of -49,049,765 on sale
2025-06-27SELL-28856,200.00056,700.000 56,650.000KRW -16,315,200 39.31 Loss of -16,303,880 on sale
2025-06-19SELL-57655,300.00055,500.000 55,480.000KRW -31,956,480 39.22 Loss of -31,933,889 on sale
2025-06-09BUY57653,100.00053,300.000 53,280.000KRW 30,689,280 39.19
2025-05-30BUY28851,500.00051,900.000 51,860.000KRW 14,935,680 39.24
2025-05-28BUY28851,700.00052,200.000 52,150.000KRW 15,019,200 39.27
2025-05-02BUY1,44053,700.00053,700.000 53,700.000KRW 77,328,000 39.58
2025-04-22BUY28858,800.00058,800.000 58,800.000KRW 16,934,400 39.61
2025-04-16BUY31057,800.00057,800.000 57,800.000KRW 17,918,000 39.57
2025-04-10SELL-29455,900.00055,900.000 55,900.000KRW -16,434,600 39.59 Loss of -16,422,960 on sale
2025-03-28BUY57455,700.00056,000.000 55,970.000KRW 32,126,780 39.77
2025-03-25BUY1,72256,100.00056,200.000 56,190.000KRW 96,759,180 39.84
2025-02-28BUY28256,000.00057,200.000 57,080.000KRW 16,096,560 40.23
2025-01-31SELL-56455,400.00055,700.000 55,670.000KRW -31,397,880 40.76 Loss of -31,374,892 on sale
2024-12-30SELL-28255,200.00056,400.000 56,280.000KRW -15,870,960 41.43 Loss of -15,859,278 on sale
2024-12-04SELL-56458,800.00059,900.000 59,790.000KRW -33,721,560 41.45 Loss of -33,698,184 on sale
2024-12-03SELL-28260,000.00061,300.000 61,170.000KRW -17,249,940 41.40 Loss of -17,238,266 on sale
2024-11-25SELL-57156,800.00057,300.000 57,250.000KRW -32,689,750 40.97 Loss of -32,666,357 on sale
2024-11-20SELL-29156,700.00056,800.000 56,790.000KRW -16,525,890 41.03 Loss of -16,513,951 on sale
2024-11-18SELL-29155,300.00056,300.000 56,200.000KRW -16,354,200 41.19 Loss of -16,342,215 on sale
Market high and low price is on the date.

* (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

Shorting History of 017670.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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