| 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 | KB FINANCIAL GROUP INC |
| Ticker | 105560.KS(KRW) |
Show aggregate 105560.KS holdings
| Date | Number of 105560.KS Shares Held | Base Market Value of 105560.KS Shares | Local Market Value of 105560.KS Shares | Change in 105560.KS Shares Held | Change in 105560.KS Base Value | Current Price per 105560.KS Share Held | Previous Price per 105560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 145,731 | KRW 12,241,502 | KRW 12,241,502 | 0 | KRW 37,234 | KRW 84.0007 | KRW 83.7452 |
| 2025-12-16 (Tuesday) | 145,731 | KRW 12,204,268 | KRW 12,204,268 | 0 | KRW -169,793 | KRW 83.7452 | KRW 84.9103 |
| 2025-12-15 (Monday) | 145,731 | KRW 12,374,061 | KRW 12,374,061 | 0 | KRW -96,118 | KRW 84.9103 | KRW 85.5698 |
| 2025-12-12 (Friday) | 145,731 | KRW 12,470,179 | KRW 12,470,179 | 1,880 | KRW 283,637 | KRW 85.5698 | KRW 84.7164 |
| 2025-12-11 (Thursday) | 143,851 | KRW 12,186,542 | KRW 12,186,542 | 0 | KRW 7,386 | KRW 84.7164 | KRW 84.6651 |
| 2025-12-10 (Wednesday) | 143,851 | KRW 12,179,156 | KRW 12,179,156 | 0 | KRW -133,340 | KRW 84.6651 | KRW 85.592 |
| 2025-12-09 (Tuesday) | 143,851 | KRW 12,312,496 | KRW 12,312,496 | 1,879 | KRW -66,138 | KRW 85.592 | KRW 87.1907 |
| 2025-12-08 (Monday) | 141,972 | KRW 12,378,634 | KRW 12,378,634 | 0 | KRW -252,482 | KRW 87.1907 | KRW 88.9691 |
| 2025-12-05 (Friday) | 141,972 | KRW 12,631,116 | KRW 12,631,116 | 0 | KRW 221,633 | KRW 88.9691 | KRW 87.408 |
| 2025-12-04 (Thursday) | 141,972 | KRW 12,409,483 | KRW 12,409,483 | 0 | KRW -327,378 | KRW 87.408 | KRW 89.7139 |
| 2025-12-03 (Wednesday) | 141,972 | KRW 12,736,861 | KRW 12,736,861 | 0 | KRW -24,233 | KRW 89.7139 | KRW 89.8846 |
| 2025-12-02 (Tuesday) | 141,972 | KRW 12,761,094 | KRW 12,761,094 | 1,880 | KRW 725,316 | KRW 89.8846 | KRW 85.9134 |
| 2025-12-01 (Monday) | 140,092 | KRW 12,035,778 | KRW 12,035,778 | 0 | KRW 147,510 | KRW 85.9134 | KRW 84.8604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,880 | 126,900.000 | 124,600.000 | 124,830.000 | KRW 234,680,400 | 71.38 |
| 2025-12-09 | BUY | 1,879 | 128,300.000 | 125,100.000 | 125,420.000 | KRW 235,664,180 | 71.20 |
| 2025-12-02 | BUY | 1,880 | 133,600.000 | 127,000.000 | 127,660.000 | KRW 240,000,800 | 70.80 |
| 2025-11-26 | SELL | -614 | 125,500.000 | 122,100.000 | 122,440.000 | KRW -75,178,160 | 70.54 Loss of -75,134,849 on sale |
| 2025-11-25 | BUY | 3,824 | 124,300.000 | 120,400.000 | 120,790.000 | KRW 461,900,960 | 70.48 |
| 2025-11-24 | SELL | -662 | 123,700.000 | 120,300.000 | 120,640.000 | KRW -79,863,680 | 70.43 Loss of -79,817,054 on sale |
| 2025-11-19 | BUY | 5,757 | 125,000.000 | 120,800.000 | 121,220.000 | KRW 697,863,540 | 70.26 |
| 2025-11-18 | BUY | 3,836 | 126,700.000 | 122,300.000 | 122,740.000 | KRW 470,830,640 | 70.20 |
| 2025-11-14 | BUY | 1,918 | 134,700.000 | 129,500.000 | 130,020.000 | KRW 249,378,360 | 70.03 |
| 2025-09-24 | BUY | 3,778 | 115,300.000 | 117,400.000 | 117,190.000 | KRW 442,743,820 | 67.76 |
| 2025-09-18 | BUY | 3,778 | 116,900.000 | 118,300.000 | 118,160.000 | KRW 446,408,480 | 67.67 |
| 2025-09-16 | BUY | 199 | 117,800.000 | 120,300.000 | 120,050.000 | KRW 23,889,950 | 67.57 |
| 2025-07-22 | SELL | -1,972 | 114,600.000 | 116,500.000 | 116,310.000 | KRW -229,363,320 | 66.02 Loss of -229,233,132 on sale |
| 2025-07-21 | SELL | -9,860 | 115,000.000 | 115,600.000 | 115,540.000 | KRW -1,139,224,400 | 65.91 Loss of -1,138,574,523 on sale |
| 2025-07-15 | SELL | -5,916 | 119,600.000 | 120,000.000 | 119,960.000 | KRW -709,683,360 | 65.46 Loss of -709,296,114 on sale |
| 2025-06-27 | SELL | -1,977 | 110,600.000 | 112,300.000 | 112,130.000 | KRW -221,681,010 | 63.84 Loss of -221,554,805 on sale |
| 2025-06-19 | SELL | -3,948 | 106,700.000 | 109,000.000 | 108,770.000 | KRW -429,423,960 | 63.14 Loss of -429,174,698 on sale |
| 2025-06-09 | BUY | 3,946 | 110,700.000 | 110,700.000 | 110,700.000 | KRW 436,822,200 | 62.13 |
| 2025-05-30 | BUY | 1,555 | 104,300.000 | 104,900.000 | 104,840.000 | KRW 163,026,200 | 61.43 |
| 2025-05-28 | BUY | 1,981 | 101,000.000 | 102,400.000 | 102,260.000 | KRW 202,577,060 | 61.22 |
| 2025-05-02 | BUY | 9,885 | 93,200.000 | 93,200.000 | 93,200.000 | KRW 921,282,000 | 60.06 |
| 2025-04-29 | BUY | 214 | 87,800.000 | 88,000.000 | 87,980.000 | KRW 18,827,720 | 59.98 |
| 2025-04-23 | BUY | 601 | 85,000.000 | 85,000.000 | 85,000.000 | KRW 51,085,000 | 59.98 |
| 2025-04-22 | BUY | 1,994 | 83,400.000 | 83,700.000 | 83,670.000 | KRW 166,837,980 | 60.00 |
| 2025-04-16 | BUY | 307 | 80,000.000 | 80,000.000 | 80,000.000 | KRW 24,560,000 | 60.12 |
| 2025-04-02 | SELL | -224 | 80,500.000 | 81,100.000 | 81,040.000 | KRW -18,152,960 | 61.04 Loss of -18,139,286 on sale |
| 2025-03-28 | BUY | 3,984 | 78,700.000 | 80,700.000 | 80,500.000 | KRW 320,712,000 | 61.32 |
| 2025-03-25 | BUY | 11,922 | 81,900.000 | 82,000.000 | 81,990.000 | KRW 977,484,780 | 61.56 |
| 2025-03-12 | SELL | -664 | 76,900.000 | 78,100.000 | 77,980.000 | KRW -51,778,720 | 62.46 Loss of -51,737,244 on sale |
| 2025-03-04 | SELL | -202 | 77,900.000 | 79,200.000 | 79,070.000 | KRW -15,972,140 | 63.21 Loss of -15,959,371 on sale |
| 2025-02-28 | BUY | 2,125 | 78,300.000 | 80,700.000 | 80,460.000 | KRW 170,977,500 | 63.54 |
| 2025-02-04 | SELL | -172 | 91,300.000 | 92,000.000 | 91,930.000 | KRW -15,811,960 | 66.09 Loss of -15,800,592 on sale |
| 2025-01-31 | SELL | -3,882 | 91,700.000 | 91,900.000 | 91,880.000 | KRW -356,678,160 | 66.31 Loss of -356,420,739 on sale |
| 2024-12-30 | SELL | -1,936 | 82,900.000 | 85,700.000 | 85,420.000 | KRW -165,373,120 | 67.77 Loss of -165,241,925 on sale |
| 2024-12-04 | SELL | -3,870 | 95,400.000 | 98,400.000 | 98,100.000 | KRW -379,647,000 | 68.30 Loss of -379,382,685 on sale |
| 2024-12-03 | SELL | -1,935 | 101,200.000 | 101,900.000 | 101,830.000 | KRW -197,041,050 | 68.16 Loss of -196,909,167 on sale |
| 2024-11-28 | SELL | -184 | 98,000.000 | 98,600.000 | 98,540.000 | KRW -18,131,360 | 68.01 Loss of -18,118,846 on sale |
| 2024-11-25 | SELL | -7,946 | 98,000.000 | 99,200.000 | 99,080.000 | KRW -787,289,680 | 67.76 Loss of -786,751,223 on sale |
| 2024-11-20 | SELL | -2,101 | 95,600.000 | 96,100.000 | 96,050.000 | KRW -201,801,050 | 67.47 Loss of -201,659,289 on sale |
| 2024-11-18 | SELL | -2,069 | 91,500.000 | 91,500.000 | 91,500.000 | KRW -189,313,500 | 67.69 Loss of -189,173,443 on sale |
| 2024-11-12 | BUY | 298 | 92,700.000 | 94,700.000 | 94,500.000 | KRW 28,161,000 | 67.80 |
| 2024-11-04 | SELL | -244 | 90,700.000 | 91,400.000 | 91,330.000 | KRW -22,284,520 | 68.29 Loss of -22,267,857 on sale |
| 2024-10-30 | BUY | 469 | 93,900.000 | 95,000.000 | 94,890.000 | KRW 44,503,410 | 69.00 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy