Portfolio Holdings Detail for ISIN IE00B0M63391

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

Holdings detail for 097950.KS

Show aggregate 097950.KS holdings

iShares MSCI Korea UCITS ETF USD (Dist) 097950.KS holdings

Share Trades of 097950.KS by Blackrock for IE00B0M63391

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-26	SELL	-1,965	229,000.000	233,000.000	232,600.000	-457,059,000	176.42 Loss of -456,712,332 on sale
2025-08-25	SELL	-234	230,000.000	233,000.000	232,700.000	-54,451,800	176.47 Loss of -54,410,505 on sale
2025-08-22	SELL	-156	230,000.000	233,500.000	233,150.000	-36,371,400	176.53 Loss of -36,343,861 on sale
2025-08-21	SELL	-165	228,500.000	232,000.000	231,650.000	-38,222,250	176.60 Loss of -38,193,111 on sale
2025-08-20	SELL	-121	231,000.000	231,500.000	231,450.000	-28,005,450	176.66 Loss of -27,984,074 on sale
2025-07-22	SELL	-43	252,000.000	254,000.000	253,800.000	-10,913,400	176.57 Loss of -10,905,808 on sale
2025-07-21	SELL	-215	253,000.000	254,500.000	254,350.000	-54,685,250	176.53 Loss of -54,647,296 on sale
2025-07-15	SELL	-129	257,500.000	261,500.000	261,100.000	-33,681,900	176.36 Loss of -33,659,149 on sale
2025-06-27	SELL	-43	249,500.000	258,500.000	257,600.000	-11,076,800	175.35 Loss of -11,069,260 on sale
2025-06-19	SELL	-86	238,000.000	248,500.000	247,450.000	-21,280,700	175.13 Loss of -21,265,639 on sale
2025-06-09	BUY	86	245,500.000	249,000.000	248,650.000	21,383,900	174.96
2025-05-30	BUY	43	231,500.000	232,500.000	232,400.000	9,993,200	175.13
2025-05-28	BUY	43	229,500.000	231,000.000	230,850.000	9,926,550	175.25
2025-05-02	BUY	215	243,000.000	244,000.000	243,900.000	52,438,500	176.33
2025-04-29	BUY	75	238,000.000	239,500.000	239,350.000	17,951,250	176.57
2025-04-22	BUY	42	240,500.000	242,000.000	241,850.000	10,157,700	176.97
2025-03-28	BUY	84	254,500.000	258,000.000	257,650.000	21,642,600	178.98
2025-03-25	BUY	252	259,000.000	267,500.000	266,650.000	67,195,800	179.10
2025-01-31	SELL	-84	242,000.000	242,000.000	242,000.000	-20,328,000	184.38 Loss of -20,312,512 on sale
2025-01-22	BUY	42	241,500.000	244,000.000	243,750.000	10,237,500	187.52
2025-01-14	SELL	-42	242,000.000	243,500.000	243,350.000	-10,220,700	190.97 Loss of -10,212,679 on sale
2024-12-30	SELL	-42	255,500.000	258,500.000	258,200.000	-10,844,400	195.05 Loss of -10,836,208 on sale
2024-12-04	SELL	-84	273,500.000	276,000.000	275,750.000	-23,163,000	195.74 Loss of -23,146,558 on sale
2024-12-03	SELL	-42	271,500.000	273,500.000	273,300.000	-11,478,600	195.83 Loss of -11,470,375 on sale
2024-11-26	SELL	-28	275,000.000	276,500.000	276,350.000	-7,737,800	196.47 Loss of -7,732,299 on sale
2024-11-25	SELL	-51	270,500.000	275,500.000	275,000.000	-14,025,000	196.64 Loss of -14,014,971 on sale
2024-11-20	SELL	-44	284,500.000	288,500.000	288,100.000	-12,676,400	196.28 Loss of -12,667,764 on sale
2024-11-18	SELL	-44	257,500.000	259,000.000	258,850.000	-11,389,400	197.12 Loss of -11,380,727 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 097950.KS

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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