| 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 | AMOREPACIFIC CORP |
| Ticker | 090430.KS(KRW) |
Show aggregate 090430.KS holdings
| Date | Number of 090430.KS Shares Held | Base Market Value of 090430.KS Shares | Local Market Value of 090430.KS Shares | Change in 090430.KS Shares Held | Change in 090430.KS Base Value | Current Price per 090430.KS Share Held | Previous Price per 090430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 11,770 | KRW 989,665 | KRW 989,665 | 0 | KRW 7,874 | KRW 84.0837 | KRW 83.4147 |
| 2025-12-15 (Monday) | 11,770 | KRW 981,791 | KRW 981,791 | 0 | KRW 8,978 | KRW 83.4147 | KRW 82.6519 |
| 2025-12-12 (Friday) | 11,770 | KRW 972,813 | KRW 972,813 | 153 | KRW 12,320 | KRW 82.6519 | KRW 82.68 |
| 2025-12-11 (Thursday) | 11,617 | KRW 960,493 | KRW 960,493 | 0 | KRW 2,219 | KRW 82.68 | KRW 82.4889 |
| 2025-12-10 (Wednesday) | 11,617 | KRW 958,274 | KRW 958,274 | 0 | KRW -4,483 | KRW 82.4889 | KRW 82.8748 |
| 2025-12-09 (Tuesday) | 11,617 | KRW 962,757 | KRW 962,757 | 153 | KRW 2,279 | KRW 82.8748 | KRW 83.7821 |
| 2025-12-08 (Monday) | 11,464 | KRW 960,478 | KRW 960,478 | 0 | KRW -9,520 | KRW 83.7821 | KRW 84.6125 |
| 2025-12-05 (Friday) | 11,464 | KRW 969,998 | KRW 969,998 | 0 | KRW 5,296 | KRW 84.6125 | KRW 84.1506 |
| 2025-12-04 (Thursday) | 11,464 | KRW 964,702 | KRW 964,702 | 0 | KRW -13,018 | KRW 84.1506 | KRW 85.2861 |
| 2025-12-03 (Wednesday) | 11,464 | KRW 977,720 | KRW 977,720 | 0 | KRW 3,489 | KRW 85.2861 | KRW 84.9818 |
| 2025-12-02 (Tuesday) | 11,464 | KRW 974,231 | KRW 974,231 | 153 | KRW 9,389 | KRW 84.9818 | KRW 85.3012 |
| 2025-12-01 (Monday) | 11,311 | KRW 964,842 | KRW 964,842 | 0 | KRW 8,831 | KRW 85.3012 | KRW 84.5205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 153 | 123,000.000 | 121,800.000 | 121,920.000 | KRW 18,653,760 | 86.56 |
| 2025-12-09 | BUY | 153 | 123,400.000 | 121,800.000 | 121,960.000 | KRW 18,659,880 | 86.61 |
| 2025-12-02 | BUY | 153 | 125,800.000 | 123,600.000 | 123,820.000 | KRW 18,944,460 | 86.66 |
| 2025-11-25 | BUY | 306 | 132,100.000 | 125,800.000 | 126,430.000 | KRW 38,687,580 | 86.68 |
| 2025-11-19 | BUY | 459 | 129,300.000 | 124,300.000 | 124,800.000 | KRW 57,283,200 | 86.63 |
| 2025-11-18 | BUY | 306 | 127,900.000 | 123,500.000 | 123,940.000 | KRW 37,925,640 | 86.64 |
| 2025-11-14 | BUY | 153 | 130,100.000 | 125,700.000 | 126,140.000 | KRW 19,299,420 | 86.63 |
| 2025-09-24 | BUY | 306 | 125,400.000 | 126,000.000 | 125,940.000 | KRW 38,537,640 | 86.88 |
| 2025-09-18 | BUY | 306 | 125,200.000 | 126,900.000 | 126,730.000 | KRW 38,779,380 | 86.86 |
| 2025-07-22 | SELL | -157 | 134,700.000 | 137,700.000 | 137,400.000 | KRW -21,571,800 | 86.32 Loss of -21,558,248 on sale |
| 2025-07-21 | SELL | -785 | 136,000.000 | 137,100.000 | 136,990.000 | KRW -107,537,150 | 86.24 Loss of -107,469,450 on sale |
| 2025-07-15 | SELL | -471 | 139,400.000 | 140,600.000 | 140,480.000 | KRW -66,166,080 | 85.92 Loss of -66,125,614 on sale |
| 2025-06-27 | SELL | -157 | 131,200.000 | 135,500.000 | 135,070.000 | KRW -21,205,990 | 84.78 Loss of -21,192,680 on sale |
| 2025-06-19 | SELL | -314 | 133,300.000 | 137,300.000 | 136,900.000 | KRW -42,986,600 | 84.00 Loss of -42,960,224 on sale |
| 2025-06-09 | BUY | 314 | 139,900.000 | 142,000.000 | 141,790.000 | KRW 44,522,060 | 83.02 |
| 2025-05-30 | BUY | 157 | 133,700.000 | 136,200.000 | 135,950.000 | KRW 21,344,150 | 82.24 |
| 2025-05-28 | BUY | 157 | 135,800.000 | 138,300.000 | 138,050.000 | KRW 21,673,850 | 81.97 |
| 2025-05-02 | BUY | 785 | 125,600.000 | 127,500.000 | 127,310.000 | KRW 99,938,350 | 80.63 |
| 2025-04-22 | BUY | 157 | 114,600.000 | 115,800.000 | 115,680.000 | KRW 18,161,760 | 80.36 |
| 2025-04-16 | BUY | 158 | 111,500.000 | 114,100.000 | 113,840.000 | KRW 17,986,720 | 80.35 |
| 2025-03-28 | BUY | 308 | 104,500.000 | 105,900.000 | 105,760.000 | KRW 32,574,080 | 81.47 |
| 2025-03-25 | BUY | 924 | 108,800.000 | 110,400.000 | 110,240.000 | KRW 101,861,760 | 81.84 |
| 2025-03-12 | SELL | -135 | 113,500.000 | 114,100.000 | 114,040.000 | KRW -15,395,400 | 82.58 Loss of -15,384,251 on sale |
| 2025-02-28 | BUY | 153 | 117,200.000 | 120,400.000 | 120,080.000 | KRW 18,372,240 | 82.95 |
| 2025-01-31 | SELL | -308 | 129,700.000 | 130,000.000 | 129,970.000 | KRW -40,030,760 | 82.83 Loss of -40,005,250 on sale |
| 2024-12-30 | SELL | -154 | 104,800.000 | 105,900.000 | 105,790.000 | KRW -16,291,660 | 82.63 Loss of -16,278,934 on sale |
| 2024-12-04 | SELL | -308 | 108,800.000 | 109,500.000 | 109,430.000 | KRW -33,704,440 | 83.49 Loss of -33,678,724 on sale |
| 2024-12-03 | SELL | -154 | 109,500.000 | 109,500.000 | 109,500.000 | KRW -16,863,000 | 83.69 Loss of -16,850,111 on sale |
| 2024-11-25 | SELL | -383 | 108,400.000 | 112,400.000 | 112,000.000 | KRW -42,896,000 | 85.70 Loss of -42,863,178 on sale |
| 2024-11-20 | SELL | -160 | 110,000.000 | 111,000.000 | 110,900.000 | KRW -17,744,000 | 86.94 Loss of -17,730,090 on sale |
| 2024-11-18 | SELL | -160 | 110,000.000 | 111,300.000 | 111,170.000 | KRW -17,787,200 | 87.94 Loss of -17,773,130 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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