| 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 | CELLTRION INC |
| Ticker | 068270.KS(KRW) |
Show aggregate 068270.KS holdings
| Date | Number of 068270.KS Shares Held | Base Market Value of 068270.KS Shares | Local Market Value of 068270.KS Shares | Change in 068270.KS Shares Held | Change in 068270.KS Base Value | Current Price per 068270.KS Share Held | Previous Price per 068270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 60,374 | KRW 7,653,013 | KRW 7,653,013 | 781 | KRW 100,481 | KRW 126.76 | KRW 126.735 |
| 2025-12-11 (Thursday) | 59,593 | KRW 7,552,532 | KRW 7,552,532 | 0 | KRW 26,915 | KRW 126.735 | KRW 126.284 |
| 2025-12-10 (Wednesday) | 59,593 | KRW 7,525,617 | KRW 7,525,617 | 0 | KRW -56,591 | KRW 126.284 | KRW 127.233 |
| 2025-12-09 (Tuesday) | 59,593 | KRW 7,582,208 | KRW 7,582,208 | 782 | KRW 80,989 | KRW 127.233 | KRW 127.548 |
| 2025-12-08 (Monday) | 58,811 | KRW 7,501,219 | KRW 7,501,219 | 0 | KRW 163,105 | KRW 127.548 | KRW 124.775 |
| 2025-12-05 (Friday) | 58,811 | KRW 7,338,114 | KRW 7,338,114 | 0 | KRW 50,347 | KRW 124.775 | KRW 123.918 |
| 2025-12-04 (Thursday) | 58,811 | KRW 7,287,767 | KRW 7,287,767 | 0 | KRW -55,596 | KRW 123.918 | KRW 124.864 |
| 2025-12-03 (Wednesday) | 58,811 | KRW 7,343,363 | KRW 7,343,363 | 0 | KRW -33,292 | KRW 124.864 | KRW 125.43 |
| 2025-12-02 (Tuesday) | 58,811 | KRW 7,376,655 | KRW 7,376,655 | 781 | KRW 42,404 | KRW 125.43 | KRW 126.387 |
| 2025-12-01 (Monday) | 58,030 | KRW 7,334,251 | KRW 7,334,251 | 0 | KRW 10,708 | KRW 126.387 | KRW 126.203 |
| 2025-11-28 (Friday) | 58,030 | KRW 7,323,543 | KRW 7,323,543 | 0 | KRW -13,401 | KRW 126.203 | KRW 126.434 |
| 2025-11-27 (Thursday) | 58,030 | KRW 7,336,944 | KRW 7,336,944 | 0 | KRW -82,598 | KRW 126.434 | KRW 127.857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 781 | 187,700.000 | 184,100.000 | 184,460.000 | KRW 144,063,260 | 123.17 |
| 2025-12-09 | BUY | 782 | 187,300.000 | 185,400.000 | 185,590.000 | KRW 145,131,380 | 123.12 |
| 2025-12-02 | BUY | 781 | 186,200.000 | 183,500.000 | 183,770.000 | KRW 143,524,370 | 123.07 |
| 2025-11-26 | SELL | -187 | 189,500.000 | 184,700.000 | 185,180.000 | KRW -34,628,660 | 123.00 Loss of -34,605,659 on sale |
| 2025-11-25 | BUY | 906 | 187,600.000 | 182,300.000 | 182,830.000 | KRW 165,643,980 | 122.99 |
| 2025-11-24 | SELL | -4,098 | 189,500.000 | 182,100.000 | 182,840.000 | KRW -749,278,320 | 122.99 Loss of -748,774,293 on sale |
| 2025-11-19 | BUY | 2,568 | 186,100.000 | 180,000.000 | 180,610.000 | KRW 463,806,480 | 122.94 |
| 2025-11-18 | BUY | 1,712 | 191,600.000 | 183,300.000 | 184,130.000 | KRW 315,230,560 | 122.93 |
| 2025-11-14 | BUY | 856 | 203,500.000 | 192,500.000 | 193,600.000 | KRW 165,721,600 | 122.83 |
| 2025-09-24 | BUY | 1,690 | 176,900.000 | 184,200.000 | 183,470.000 | KRW 310,064,300 | 122.73 |
| 2025-09-18 | BUY | 1,690 | 168,500.000 | 169,800.000 | 169,670.000 | KRW 286,742,300 | 122.74 |
| 2025-09-16 | BUY | 139 | 168,700.000 | 170,100.000 | 169,960.000 | KRW 23,624,440 | 122.74 |
| 2025-08-01 | BUY | 1 | 171,300.000 | 176,300.000 | 175,800.000 | KRW 175,800 | 122.67 |
| 2025-07-22 | SELL | -859 | 180,900.000 | 183,000.000 | 182,790.000 | KRW -157,016,610 | 122.31 Loss of -156,911,542 on sale |
| 2025-07-21 | SELL | -4,295 | 181,200.000 | 188,800.000 | 188,040.000 | KRW -807,631,800 | 122.26 Loss of -807,106,687 on sale |
| 2025-07-15 | SELL | -2,577 | 178,600.000 | 178,900.000 | 178,870.000 | KRW -460,947,990 | 122.08 Loss of -460,633,379 on sale |
| 2025-06-27 | SELL | -862 | 159,900.000 | 160,500.000 | 160,440.000 | KRW -138,299,280 | 121.75 Loss of -138,194,329 on sale |
| 2025-06-19 | SELL | -1,720 | 160,200.000 | 162,300.000 | 162,090.000 | KRW -278,794,800 | 121.95 Loss of -278,585,045 on sale |
| 2025-06-09 | BUY | 4,115 | 160,200.000 | 161,000.000 | 160,920.000 | KRW 662,185,800 | 122.16 |
| 2025-05-30 | BUY | 217 | 154,807.688 | 155,576.922 | 155,499.998 | KRW 33,743,500 | 122.37 |
| 2025-05-28 | BUY | 836 | 150,000.000 | 150,288.469 | 150,259.622 | KRW 125,617,044 | 122.50 |
| 2025-05-02 | BUY | 4,165 | 156,153.844 | 156,826.922 | 156,759.614 | KRW 652,903,793 | 124.11 |
| 2025-04-30 | BUY | 1 | 155,096.156 | 157,788.469 | 157,519.238 | KRW 157,519 | 124.32 |
| 2025-04-29 | BUY | 116 | 157,692.313 | 157,884.609 | 157,865.380 | KRW 18,312,384 | 124.42 |
| 2025-04-23 | BUY | 253 | 153,750.000 | 153,846.156 | 153,836.541 | KRW 38,920,645 | 125.00 |
| 2025-04-22 | BUY | 839 | 151,538.469 | 153,076.922 | 152,923.077 | KRW 128,302,461 | 125.15 |
| 2025-04-16 | BUY | 144 | 152,980.766 | 154,615.391 | 154,451.928 | KRW 22,241,078 | 125.76 |
| 2025-04-02 | SELL | -105 | 163,173.078 | 169,326.922 | 168,711.538 | KRW -17,714,711 | 127.21 Loss of -17,701,354 on sale |
| 2025-03-28 | BUY | 1,674 | 170,288.469 | 174,326.922 | 173,923.077 | KRW 291,147,230 | 127.56 |
| 2025-03-25 | BUY | 5,016 | 178,846.156 | 180,096.156 | 179,971.156 | KRW 902,735,320 | 127.64 |
| 2025-03-12 | SELL | -365 | 179,711.531 | 180,000.000 | 179,971.153 | KRW -65,689,471 | 127.58 Loss of -65,642,904 on sale |
| 2025-02-28 | BUY | 204 | 176,923.078 | 179,711.531 | 179,432.686 | KRW 36,604,268 | 127.75 |
| 2025-01-31 | SELL | -1,656 | 172,788.469 | 176,923.078 | 176,509.617 | KRW -292,299,926 | 129.50 Loss of -292,085,479 on sale |
| 2024-12-30 | BUY | 1,526 | 180,288.469 | 182,884.609 | 182,624.995 | KRW 278,685,743 | 130.51 |
| 2024-12-06 | SELL | -89 | 164,926.734 | 167,032.969 | 166,822.345 | KRW -14,847,189 | 130.63 Loss of -14,835,562 on sale |
| 2024-12-04 | SELL | -1,576 | 167,582.422 | 170,329.672 | 170,054.947 | KRW -268,006,596 | 130.76 Loss of -267,800,515 on sale |
| 2024-12-03 | SELL | -788 | 171,153.844 | 172,619.047 | 172,472.527 | KRW -135,908,351 | 130.67 Loss of -135,805,382 on sale |
| 2024-11-25 | SELL | -1,917 | 161,904.766 | 163,736.266 | 163,553.116 | KRW -313,531,323 | 130.94 Loss of -313,280,302 on sale |
| 2024-11-20 | SELL | -832 | 156,959.703 | 158,516.484 | 158,360.806 | KRW -131,756,191 | 132.14 Loss of -131,646,248 on sale |
| 2024-11-18 | SELL | -821 | 158,058.609 | 158,424.906 | 158,388.277 | KRW -130,036,775 | 133.17 Loss of -129,927,439 on sale |
| 2024-11-12 | BUY | 142 | 151,923.078 | 159,432.234 | 158,681.319 | KRW 22,532,747 | 134.17 |
| 2024-11-04 | SELL | -121 | 171,611.719 | 171,611.719 | 171,611.719 | KRW -20,765,018 | 134.98 Loss of -20,748,685 on sale |
| 2024-10-30 | BUY | 184 | 171,886.453 | 173,076.922 | 172,957.875 | KRW 31,824,249 | 135.78 |
* (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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