| 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 | Ecopro Co., Ltd. |
| Ticker | 086520.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 086520.KQ holdings
| Date | Number of 086520.KQ Shares Held | Base Market Value of 086520.KQ Shares | Local Market Value of 086520.KQ Shares | Change in 086520.KQ Shares Held | Change in 086520.KQ Base Value | Current Price per 086520.KQ Share Held | Previous Price per 086520.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 40,448 | KRW 3,097,128 | KRW 3,097,128 | 0 | KRW -115,607 | KRW 76.5706 | KRW 79.4288 |
| 2025-12-10 (Wednesday) | 40,448 | KRW 3,212,735 | KRW 3,212,735 | 0 | KRW -23,984 | KRW 79.4288 | KRW 80.0217 |
| 2025-12-09 (Tuesday) | 40,448 | KRW 3,236,719 | KRW 3,236,719 | 535 | KRW 39,652 | KRW 80.0217 | KRW 80.1009 |
| 2025-12-08 (Monday) | 39,913 | KRW 3,197,067 | KRW 3,197,067 | 0 | KRW 564,366 | KRW 80.1009 | KRW 65.961 |
| 2025-12-05 (Friday) | 39,913 | KRW 2,632,701 | KRW 2,632,701 | 0 | KRW 154,306 | KRW 65.961 | KRW 62.0949 |
| 2025-12-04 (Thursday) | 39,913 | KRW 2,478,395 | KRW 2,478,395 | 0 | KRW -61,029 | KRW 62.0949 | KRW 63.624 |
| 2025-12-03 (Wednesday) | 39,913 | KRW 2,539,424 | KRW 2,539,424 | 0 | KRW -18,074 | KRW 63.624 | KRW 64.0768 |
| 2025-12-02 (Tuesday) | 39,913 | KRW 2,557,498 | KRW 2,557,498 | 535 | KRW 66,381 | KRW 64.0768 | KRW 63.2616 |
| 2025-12-01 (Monday) | 39,378 | KRW 2,491,117 | KRW 2,491,117 | 0 | KRW 228,552 | KRW 63.2616 | KRW 57.4576 |
| 2025-11-28 (Friday) | 39,378 | KRW 2,262,565 | KRW 2,262,565 | 0 | KRW 60,860 | KRW 57.4576 | KRW 55.9121 |
| 2025-11-27 (Thursday) | 39,378 | KRW 2,201,705 | KRW 2,201,705 | 0 | KRW -41,635 | KRW 55.9121 | KRW 56.9694 |
| 2025-11-26 (Wednesday) | 39,378 | KRW 2,243,340 | KRW 2,243,340 | 0 | KRW 232,389 | KRW 56.9694 | KRW 51.0679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 535 | 119,600.000 | 112,900.000 | 113,570.000 | KRW 60,759,950 | 43.14 |
| 2025-12-02 | BUY | 535 | 95,600.000 | 90,000.000 | 90,560.000 | KRW 48,449,600 | 42.59 |
| 2025-11-25 | BUY | 1,068 | 78,700.000 | 74,700.000 | 75,100.000 | KRW 80,206,800 | 42.26 |
| 2025-11-24 | SELL | -422 | 80,000.000 | 74,100.000 | 74,690.000 | KRW -31,519,180 | 42.22 Loss of -31,501,364 on sale |
| 2025-11-19 | BUY | 1,620 | 83,100.000 | 78,700.000 | 79,140.000 | KRW 128,206,800 | 42.04 |
| 2025-11-18 | BUY | 1,078 | 90,100.000 | 81,600.000 | 82,450.000 | KRW 88,881,100 | 41.97 |
| 2025-11-14 | BUY | 539 | 93,800.000 | 89,700.000 | 90,110.000 | KRW 48,569,290 | 41.79 |
| 2025-09-24 | BUY | 1,078 | 48,550.000 | 50,500.000 | 50,305.000 | KRW 54,228,790 | 39.95 |
| 2025-09-18 | BUY | 1,078 | 50,600.000 | 50,600.000 | 50,600.000 | KRW 54,546,800 | 39.97 |
| 2025-07-22 | SELL | -539 | 47,700.000 | 50,300.000 | 50,040.000 | KRW -26,971,560 | 40.25 Loss of -26,949,864 on sale |
| 2025-07-21 | SELL | -2,700 | 49,600.000 | 50,200.000 | 50,140.000 | KRW -135,378,000 | 40.28 Loss of -135,269,241 on sale |
| 2025-07-15 | SELL | -1,620 | 47,200.000 | 48,100.000 | 48,010.000 | KRW -77,776,200 | 40.45 Loss of -77,710,674 on sale |
| 2025-06-27 | SELL | -540 | 44,950.000 | 47,500.000 | 47,245.000 | KRW -25,512,300 | 41.03 Loss of -25,490,144 on sale |
| 2025-06-19 | SELL | -1,080 | 41,300.000 | 42,550.000 | 42,425.000 | KRW -45,819,000 | 41.38 Loss of -45,774,310 on sale |
| 2025-06-09 | BUY | 1,080 | 44,300.000 | 45,250.000 | 45,155.000 | KRW 48,767,400 | 41.99 |
| 2025-05-30 | BUY | 8 | 42,800.000 | 43,200.000 | 43,160.000 | KRW 345,280 | 42.50 |
| 2025-05-28 | BUY | 547 | 40,900.000 | 41,400.000 | 41,350.000 | KRW 22,618,450 | 42.71 |
| 2025-05-02 | BUY | 2,735 | 50,200.000 | 50,900.000 | 50,830.000 | KRW 139,020,050 | 44.37 |
| 2025-04-29 | BUY | 357 | 51,100.000 | 52,500.000 | 52,360.000 | KRW 18,692,520 | 44.63 |
| 2025-04-22 | BUY | 541 | 47,250.000 | 48,300.000 | 48,195.000 | KRW 26,073,495 | 45.15 |
| 2025-03-28 | BUY | 1,082 | 56,800.000 | 58,500.000 | 58,330.000 | KRW 63,113,060 | 47.36 |
| 2025-03-25 | BUY | 3,240 | 58,700.000 | 61,100.000 | 60,860.000 | KRW 197,186,400 | 47.64 |
| 2025-03-12 | SELL | -265 | 59,000.000 | 59,300.000 | 59,270.000 | KRW -15,706,550 | 48.54 Loss of -15,693,686 on sale |
| 2025-03-04 | BUY | 102 | 58,100.000 | 62,100.000 | 61,700.000 | KRW 6,293,400 | 49.20 |
| 2025-02-28 | BUY | 407 | 62,200.000 | 65,200.000 | 64,900.000 | KRW 26,414,300 | 49.43 |
| 2025-02-27 | BUY | 587 | 65,900.000 | 68,100.000 | 67,880.000 | KRW 39,845,560 | 49.49 |
| 2025-01-31 | SELL | -1,052 | 59,803.922 | 60,784.313 | 60,686.273 | KRW -63,841,960 | 52.65 Loss of -63,786,567 on sale |
| 2024-12-30 | SELL | -523 | 56,372.551 | 58,235.293 | 58,049.019 | KRW -30,359,637 | 55.52 Loss of -30,330,598 on sale |
| 2024-12-04 | SELL | -1,044 | 69,901.961 | 72,254.898 | 72,019.605 | KRW -75,188,467 | 56.13 Loss of -75,129,873 on sale |
| 2024-12-03 | SELL | -522 | 72,352.938 | 75,294.117 | 74,999.999 | KRW -39,150,000 | 56.26 Loss of -39,120,634 on sale |
| 2024-11-25 | SELL | -1,151 | 77,352.938 | 80,588.234 | 80,264.705 | KRW -92,384,675 | 56.36 Loss of -92,319,802 on sale |
| 2024-11-20 | SELL | -544 | 68,627.453 | 70,490.195 | 70,303.921 | KRW -38,245,333 | 57.00 Loss of -38,214,323 on sale |
| 2024-11-18 | SELL | -545 | 66,274.508 | 67,941.180 | 67,774.513 | KRW -36,937,109 | 58.01 Loss of -36,905,492 on sale |
* (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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