| 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 | KOREA INVESTMENT HOLDINGS LTD |
| Ticker | 071050.KS(KRW) |
Show aggregate 071050.KS holdings
| Date | Number of 071050.KS Shares Held | Base Market Value of 071050.KS Shares | Local Market Value of 071050.KS Shares | Change in 071050.KS Shares Held | Change in 071050.KS Base Value | Current Price per 071050.KS Share Held | Previous Price per 071050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 16,777 | KRW 1,905,792 | KRW 1,905,792 | 219 | KRW 141,134 | KRW 113.596 | KRW 106.574 |
| 2025-12-11 (Thursday) | 16,558 | KRW 1,764,658 | KRW 1,764,658 | 0 | KRW -43,717 | KRW 106.574 | KRW 109.215 |
| 2025-12-10 (Wednesday) | 16,558 | KRW 1,808,375 | KRW 1,808,375 | 0 | KRW -10,407 | KRW 109.215 | KRW 109.843 |
| 2025-12-09 (Tuesday) | 16,558 | KRW 1,818,782 | KRW 1,818,782 | 219 | KRW 986 | KRW 109.843 | KRW 111.255 |
| 2025-12-08 (Monday) | 16,339 | KRW 1,817,796 | KRW 1,817,796 | 0 | KRW -6,237 | KRW 111.255 | KRW 111.637 |
| 2025-12-05 (Friday) | 16,339 | KRW 1,824,033 | KRW 1,824,033 | 0 | KRW 24,420 | KRW 111.637 | KRW 110.142 |
| 2025-12-04 (Thursday) | 16,339 | KRW 1,799,613 | KRW 1,799,613 | 0 | KRW -31,290 | KRW 110.142 | KRW 112.057 |
| 2025-12-03 (Wednesday) | 16,339 | KRW 1,830,903 | KRW 1,830,903 | 0 | KRW 20,712 | KRW 112.057 | KRW 110.79 |
| 2025-12-02 (Tuesday) | 16,339 | KRW 1,810,191 | KRW 1,810,191 | 218 | KRW 63,302 | KRW 110.79 | KRW 108.361 |
| 2025-12-01 (Monday) | 16,121 | KRW 1,746,889 | KRW 1,746,889 | 0 | KRW -11,387 | KRW 108.361 | KRW 109.067 |
| 2025-11-28 (Friday) | 16,121 | KRW 1,758,276 | KRW 1,758,276 | 0 | KRW -34,536 | KRW 109.067 | KRW 111.21 |
| 2025-11-27 (Thursday) | 16,121 | KRW 1,792,812 | KRW 1,792,812 | 0 | KRW 3,301 | KRW 111.21 | KRW 111.005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 219 | 167,800.000 | 158,100.000 | 159,070.000 | KRW 34,836,330 | 78.70 |
| 2025-12-09 | BUY | 219 | 163,200.000 | 161,000.000 | 161,220.000 | KRW 35,307,180 | 78.29 |
| 2025-12-02 | BUY | 218 | 166,800.000 | 158,000.000 | 158,880.000 | KRW 34,635,840 | 77.53 |
| 2025-11-25 | BUY | 436 | 160,300.000 | 153,000.000 | 153,730.000 | KRW 67,026,280 | 76.78 |
| 2025-11-24 | SELL | -213 | 159,100.000 | 151,000.000 | 151,810.000 | KRW -32,335,530 | 76.64 Loss of -32,319,205 on sale |
| 2025-11-19 | BUY | 663 | 159,200.000 | 152,200.000 | 152,900.000 | KRW 101,372,700 | 76.21 |
| 2025-11-18 | BUY | 442 | 163,800.000 | 154,300.000 | 155,250.000 | KRW 68,620,500 | 76.06 |
| 2025-11-14 | BUY | 221 | 173,800.000 | 168,900.000 | 169,390.000 | KRW 37,435,190 | 75.68 |
| 2025-09-24 | BUY | 442 | 149,600.000 | 153,900.000 | 153,470.000 | KRW 67,833,740 | 68.72 |
| 2025-09-18 | BUY | 442 | 156,600.000 | 158,300.000 | 158,130.000 | KRW 69,893,460 | 68.46 |
| 2025-07-22 | SELL | -221 | 151,500.000 | 152,900.000 | 152,760.000 | KRW -33,759,960 | 65.46 Loss of -33,745,493 on sale |
| 2025-07-21 | SELL | -1,105 | 148,600.000 | 148,700.000 | 148,690.000 | KRW -164,302,450 | 65.20 Loss of -164,230,408 on sale |
| 2025-07-15 | SELL | -663 | 160,300.000 | 162,700.000 | 162,460.000 | KRW -107,710,980 | 63.99 Loss of -107,668,555 on sale |
| 2025-06-27 | SELL | -221 | 140,400.000 | 143,000.000 | 142,740.000 | KRW -31,545,540 | 60.39 Loss of -31,532,194 on sale |
| 2025-06-19 | SELL | -442 | 127,300.000 | 128,500.000 | 128,380.000 | KRW -56,743,960 | 58.57 Loss of -56,718,070 on sale |
| 2025-06-09 | BUY | 442 | 117,800.000 | 122,900.000 | 122,390.000 | KRW 54,096,380 | 56.58 |
| 2025-05-30 | BUY | 17 | 108,000.000 | 109,800.000 | 109,620.000 | KRW 1,863,540 | 55.40 |
| 2025-05-28 | BUY | 224 | 99,300.000 | 100,800.000 | 100,650.000 | KRW 22,545,600 | 55.06 |
| 2025-05-02 | BUY | 1,120 | 82,900.000 | 83,600.000 | 83,530.000 | KRW 93,553,600 | 53.38 |
| 2025-04-22 | BUY | 224 | 73,800.000 | 74,300.000 | 74,250.000 | KRW 16,632,000 | 53.23 |
| 2025-04-16 | BUY | 253 | 70,900.000 | 71,500.000 | 71,440.000 | KRW 18,074,320 | 53.37 |
| 2025-04-10 | SELL | -241 | 68,900.000 | 69,100.000 | 69,080.000 | KRW -16,648,280 | 53.62 Loss of -16,635,357 on sale |
| 2025-03-28 | BUY | 446 | 74,700.000 | 75,200.000 | 75,150.000 | KRW 33,516,900 | 54.14 |
| 2025-03-25 | BUY | 1,338 | 75,000.000 | 76,400.000 | 76,260.000 | KRW 102,035,880 | 54.25 |
| 2025-02-28 | BUY | 216 | 79,600.000 | 79,600.000 | 79,600.000 | KRW 17,193,600 | 54.85 |
| 2025-01-31 | SELL | -438 | 79,500.000 | 80,300.000 | 80,220.000 | KRW -35,136,360 | 54.61 Loss of -35,112,443 on sale |
| 2024-12-30 | SELL | -220 | 71,300.000 | 72,600.000 | 72,470.000 | KRW -15,943,400 | 55.12 Loss of -15,931,273 on sale |
| 2024-12-04 | SELL | -440 | 78,100.000 | 79,500.000 | 79,360.000 | KRW -34,918,400 | 55.19 Loss of -34,894,117 on sale |
| 2024-12-03 | SELL | -220 | 80,800.000 | 80,900.000 | 80,890.000 | KRW -17,795,800 | 55.10 Loss of -17,783,678 on sale |
| 2024-11-25 | SELL | -669 | 73,100.000 | 75,200.000 | 74,990.000 | KRW -50,168,310 | 55.55 Loss of -50,131,149 on sale |
| 2024-11-20 | SELL | -230 | 74,400.000 | 75,000.000 | 74,940.000 | KRW -17,236,200 | 55.92 Loss of -17,223,339 on sale |
| 2024-11-18 | SELL | -230 | 73,300.000 | 74,400.000 | 74,290.000 | KRW -17,086,700 | 56.32 Loss of -17,073,745 on sale |
| 2024-10-30 | BUY | 289 | 78,100.000 | 79,000.000 | 78,910.000 | KRW 22,804,990 | 56.69 |
* (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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