| 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 | MERITZ FINANCIAL GROUP INC |
| Ticker | 138040.KS(KRW) |
Show aggregate 138040.KS holdings
| Date | Number of 138040.KS Shares Held | Base Market Value of 138040.KS Shares | Local Market Value of 138040.KS Shares | Change in 138040.KS Shares Held | Change in 138040.KS Base Value | Current Price per 138040.KS Share Held | Previous Price per 138040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 31,825 | KRW 2,320,573 | KRW 2,320,573 | 0 | KRW -30,143 | KRW 72.9167 | KRW 73.8638 |
| 2025-12-17 (Wednesday) | 31,825 | KRW 2,350,716 | KRW 2,350,716 | 0 | KRW -12,836 | KRW 73.8638 | KRW 74.2672 |
| 2025-12-16 (Tuesday) | 31,825 | KRW 2,363,552 | KRW 2,363,552 | 0 | KRW -18,513 | KRW 74.2672 | KRW 74.8489 |
| 2025-12-15 (Monday) | 31,825 | KRW 2,382,065 | KRW 2,382,065 | 0 | KRW -15,095 | KRW 74.8489 | KRW 75.3232 |
| 2025-12-12 (Friday) | 31,825 | KRW 2,397,160 | KRW 2,397,160 | 415 | KRW 83,760 | KRW 75.3232 | KRW 73.6517 |
| 2025-12-11 (Thursday) | 31,410 | KRW 2,313,400 | KRW 2,313,400 | 0 | KRW -16,985 | KRW 73.6517 | KRW 74.1925 |
| 2025-12-10 (Wednesday) | 31,410 | KRW 2,330,385 | KRW 2,330,385 | 0 | KRW -18,804 | KRW 74.1925 | KRW 74.7911 |
| 2025-12-09 (Tuesday) | 31,410 | KRW 2,349,189 | KRW 2,349,189 | 415 | KRW 10,143 | KRW 74.7911 | KRW 75.4653 |
| 2025-12-08 (Monday) | 30,995 | KRW 2,339,046 | KRW 2,339,046 | 0 | KRW -2,906 | KRW 75.4653 | KRW 75.559 |
| 2025-12-05 (Friday) | 30,995 | KRW 2,341,952 | KRW 2,341,952 | 0 | KRW 38,703 | KRW 75.559 | KRW 74.3103 |
| 2025-12-04 (Thursday) | 30,995 | KRW 2,303,249 | KRW 2,303,249 | 0 | KRW -36,156 | KRW 74.3103 | KRW 75.4769 |
| 2025-12-03 (Wednesday) | 30,995 | KRW 2,339,405 | KRW 2,339,405 | 0 | KRW 21,982 | KRW 75.4769 | KRW 74.7676 |
| 2025-12-02 (Tuesday) | 30,995 | KRW 2,317,423 | KRW 2,317,423 | 415 | KRW 56,298 | KRW 74.7676 | KRW 73.9413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 415 | 111,300.000 | 108,900.000 | 109,140.000 | KRW 45,293,100 | 80.08 |
| 2025-12-09 | BUY | 415 | 111,000.000 | 109,200.000 | 109,380.000 | KRW 45,392,700 | 80.16 |
| 2025-12-02 | BUY | 415 | 110,550.000 | 108,700.000 | 108,885.000 | KRW 45,187,275 | 80.28 |
| 2025-11-25 | BUY | 343 | 109,700.000 | 107,500.000 | 107,720.000 | KRW 36,947,960 | 80.43 |
| 2025-11-24 | SELL | -478 | 110,800.000 | 107,700.000 | 108,010.000 | KRW -51,628,780 | 80.46 Loss of -51,590,319 on sale |
| 2025-11-19 | BUY | 1,284 | 109,700.000 | 107,300.000 | 107,540.000 | KRW 138,081,360 | 80.55 |
| 2025-11-18 | BUY | 856 | 111,100.000 | 107,900.000 | 108,220.000 | KRW 92,636,320 | 80.58 |
| 2025-11-14 | BUY | 428 | 124,200.000 | 120,900.000 | 121,230.000 | KRW 51,886,440 | 80.59 |
| 2025-09-24 | BUY | 854 | 116,200.000 | 118,000.000 | 117,820.000 | KRW 100,618,280 | 80.68 |
| 2025-09-18 | BUY | 854 | 121,500.000 | 123,100.000 | 122,940.000 | KRW 104,990,760 | 80.63 |
| 2025-07-22 | SELL | -443 | 117,100.000 | 119,800.000 | 119,530.000 | KRW -52,951,790 | 80.18 Loss of -52,916,268 on sale |
| 2025-07-21 | SELL | -2,220 | 119,200.000 | 119,300.000 | 119,290.000 | KRW -264,823,800 | 80.15 Loss of -264,645,871 on sale |
| 2025-07-15 | SELL | -1,332 | 121,500.000 | 122,900.000 | 122,760.000 | KRW -163,516,320 | 80.03 Loss of -163,409,724 on sale |
| 2025-06-27 | SELL | -444 | 112,200.000 | 114,000.000 | 113,820.000 | KRW -50,536,080 | 79.61 Loss of -50,500,731 on sale |
| 2025-06-19 | SELL | -888 | 106,400.000 | 108,000.000 | 107,840.000 | KRW -95,761,920 | 79.54 Loss of -95,691,289 on sale |
| 2025-06-09 | BUY | 888 | 113,600.000 | 114,900.000 | 114,770.000 | KRW 101,915,760 | 79.43 |
| 2025-05-30 | SELL | -4,269 | 111,700.000 | 114,100.000 | 113,860.000 | KRW -486,068,340 | 79.32 Loss of -485,729,715 on sale |
| 2025-05-28 | BUY | 511 | 110,200.000 | 111,200.000 | 111,100.000 | KRW 56,772,100 | 79.29 |
| 2025-05-02 | BUY | 2,535 | 122,600.000 | 124,500.000 | 124,310.000 | KRW 315,125,850 | 78.76 |
| 2025-04-23 | BUY | 183 | 119,700.000 | 120,300.000 | 120,240.000 | KRW 22,003,920 | 78.36 |
| 2025-04-22 | BUY | 507 | 117,800.000 | 118,500.000 | 118,430.000 | KRW 60,044,010 | 78.32 |
| 2025-03-28 | BUY | 1,014 | 123,000.000 | 124,100.000 | 123,990.000 | KRW 125,725,860 | 77.98 |
| 2025-03-25 | BUY | 3,036 | 118,200.000 | 119,200.000 | 119,100.000 | KRW 361,587,600 | 77.82 |
| 2025-03-12 | SELL | -221 | 118,500.000 | 118,700.000 | 118,680.000 | KRW -26,228,280 | 77.35 Loss of -26,211,185 on sale |
| 2025-02-28 | BUY | 478 | 120,800.000 | 122,100.000 | 121,970.000 | KRW 58,301,660 | 76.77 |
| 2025-01-31 | SELL | -1,002 | 114,200.000 | 114,200.000 | 114,200.000 | KRW -114,428,400 | 74.65 Loss of -114,353,598 on sale |
| 2024-12-30 | SELL | -498 | 104,000.000 | 104,400.000 | 104,360.000 | KRW -51,971,280 | 74.58 Loss of -51,934,138 on sale |
| 2024-12-04 | SELL | -994 | 103,900.000 | 105,200.000 | 105,070.000 | KRW -104,439,580 | 74.88 Loss of -104,365,150 on sale |
| 2024-12-03 | SELL | -497 | 105,800.000 | 105,800.000 | 105,800.000 | KRW -52,582,600 | 74.86 Loss of -52,545,395 on sale |
| 2024-11-25 | SELL | -782 | 103,500.000 | 105,200.000 | 105,030.000 | KRW -82,133,460 | 75.15 Loss of -82,074,695 on sale |
| 2024-11-22 | SELL | -348 | 104,600.000 | 105,400.000 | 105,320.000 | KRW -36,651,360 | 75.17 Loss of -36,625,200 on sale |
| 2024-11-20 | SELL | -506 | 104,600.000 | 105,200.000 | 105,140.000 | KRW -53,200,840 | 75.22 Loss of -53,162,778 on sale |
| 2024-11-18 | SELL | -518 | 104,500.000 | 104,900.000 | 104,860.000 | KRW -54,317,480 | 75.29 Loss of -54,278,478 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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