| 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 | HANKOOK TIRE & TECHNOLOGY LTD |
| Ticker | 161390.KS(KRW) |
Show aggregate 161390.KS holdings
| Date | Number of 161390.KS Shares Held | Base Market Value of 161390.KS Shares | Local Market Value of 161390.KS Shares | Change in 161390.KS Shares Held | Change in 161390.KS Base Value | Current Price per 161390.KS Share Held | Previous Price per 161390.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,892 | KRW 818,237 | KRW 818,237 | 0 | KRW -3,612 | KRW 29.3359 | KRW 29.4654 |
| 2025-05-07 (Wednesday) | 27,892 | KRW 821,849 | KRW 821,849 | 0 | KRW 5,580 | KRW 29.4654 | KRW 29.2653 |
| 2025-05-06 (Tuesday) | 27,892 | KRW 816,269 | KRW 816,269 | 0 | KRW 0 | KRW 29.2653 | KRW 29.2653 |
| 2025-05-05 (Monday) | 27,892 | KRW 816,269 | KRW 816,269 | 0 | KRW 0 | KRW 29.2653 | KRW 29.2653 |
| 2025-05-02 (Friday) | 27,892 | KRW 816,269 | KRW 816,269 | 1,995 | KRW 62,041 | KRW 29.2653 | KRW 29.1241 |
| 2025-05-01 (Thursday) | 25,897 | KRW 754,228 | KRW 754,228 | 0 | KRW 0 | KRW 29.1241 | KRW 29.1241 |
| 2025-04-30 (Wednesday) | 25,897 | KRW 754,228 | KRW 754,228 | 0 | KRW 13,696 | KRW 29.1241 | KRW 28.5953 |
| 2025-04-29 (Tuesday) | 25,897 | KRW 740,532 | KRW 740,532 | 0 | KRW 10,571 | KRW 28.5953 | KRW 28.1871 |
| 2025-04-28 (Monday) | 25,897 | KRW 729,961 | KRW 729,961 | 0 | KRW 3,692 | KRW 28.1871 | KRW 28.0445 |
| 2025-04-25 (Friday) | 25,897 | KRW 726,269 | KRW 726,269 | 0 | KRW 6,181 | KRW 28.0445 | KRW 27.8058 |
| 2025-04-24 (Thursday) | 25,897 | KRW 720,088 | KRW 720,088 | 0 | KRW -7,801 | KRW 27.8058 | KRW 28.1071 |
| 2025-04-23 (Wednesday) | 25,897 | KRW 727,889 | KRW 727,889 | 459 | KRW 26,873 | KRW 28.1071 | KRW 27.5578 |
| 2025-04-22 (Tuesday) | 25,438 | KRW 701,016 | KRW 701,016 | 392 | KRW 15,320 | KRW 27.5578 | KRW 27.3775 |
| 2025-04-21 (Monday) | 25,046 | KRW 685,696 | KRW 685,696 | 0 | KRW 834 | KRW 27.3775 | KRW 27.3442 |
| 2025-04-18 (Friday) | 25,046 | KRW 684,862 | KRW 684,862 | 0 | KRW 11,473 | KRW 27.3442 | KRW 26.8861 |
| 2025-04-17 (Thursday) | 25,046 | KRW 673,389 | KRW 673,389 | 0 | KRW 2,639 | KRW 26.8861 | KRW 26.7807 |
| 2025-04-16 (Wednesday) | 25,046 | KRW 670,750 | KRW 670,750 | 0 | KRW -3,106 | KRW 26.7807 | KRW 26.9047 |
| 2025-04-15 (Tuesday) | 25,046 | KRW 673,856 | KRW 673,856 | 0 | KRW 5,494 | KRW 26.9047 | KRW 26.6854 |
| 2025-04-14 (Monday) | 25,046 | KRW 668,362 | KRW 668,362 | 0 | KRW 13,598 | KRW 26.6854 | KRW 26.1425 |
| 2025-04-11 (Friday) | 25,046 | KRW 654,764 | KRW 654,764 | 0 | KRW 5,614 | KRW 26.1425 | KRW 25.9183 |
| 2025-04-10 (Thursday) | 25,046 | KRW 649,150 | KRW 649,150 | 0 | KRW 38,128 | KRW 25.9183 | KRW 24.396 |
| 2025-04-09 (Wednesday) | 25,046 | KRW 611,022 | KRW 611,022 | 0 | KRW -8,668 | KRW 24.396 | KRW 24.7421 |
| 2025-04-08 (Tuesday) | 25,046 | KRW 619,690 | KRW 619,690 | 0 | KRW -11,987 | KRW 24.7421 | KRW 25.2207 |
| 2025-04-07 (Monday) | 25,046 | KRW 631,677 | KRW 631,677 | 0 | KRW -45,997 | KRW 25.2207 | KRW 27.0572 |
| 2025-04-04 (Friday) | 25,046 | KRW 677,674 | KRW 677,674 | 0 | KRW -7,968 | KRW 27.0572 | KRW 27.3753 |
| 2025-04-02 (Wednesday) | 25,046 | KRW 685,642 | KRW 685,642 | -448 | KRW 4,151 | KRW 27.3753 | KRW 26.7314 |
| 2025-04-01 (Tuesday) | 25,494 | KRW 681,491 | KRW 681,491 | 0 | KRW -1,523 | KRW 26.7314 | KRW 26.7912 |
| 2025-03-31 (Monday) | 25,494 | KRW 683,014 | KRW 683,014 | 0 | KRW -13,201 | KRW 26.7912 | KRW 27.309 |
| 2025-03-28 (Friday) | 25,494 | KRW 696,215 | KRW 696,215 | 798 | KRW -8,109 | KRW 27.309 | KRW 28.5198 |
| 2025-03-27 (Thursday) | 24,696 | KRW 704,324 | KRW 704,324 | 0 | KRW -4,044 | KRW 28.5198 | KRW 28.6835 |
| 2025-03-26 (Wednesday) | 24,696 | KRW 708,368 | KRW 708,368 | 0 | KRW -8,493 | KRW 28.6835 | KRW 29.0274 |
| 2025-03-25 (Tuesday) | 24,696 | KRW 716,861 | KRW 716,861 | 2,388 | KRW 76,905 | KRW 29.0274 | KRW 28.6873 |
| 2025-03-24 (Monday) | 22,308 | KRW 639,956 | KRW 639,956 | 0 | KRW 4,088 | KRW 28.6873 | KRW 28.504 |
| 2025-03-21 (Friday) | 22,308 | KRW 635,868 | KRW 635,868 | 0 | KRW 2,822 | KRW 28.504 | KRW 28.3775 |
| 2025-03-20 (Thursday) | 22,308 | KRW 633,046 | KRW 633,046 | 0 | KRW -7,900 | KRW 28.3775 | KRW 28.7317 |
| 2025-03-19 (Wednesday) | 22,308 | KRW 640,946 | KRW 640,946 | 0 | KRW 22,154 | KRW 28.7317 | KRW 27.7386 |
| 2025-03-18 (Tuesday) | 22,308 | KRW 618,792 | KRW 618,792 | 0 | KRW -6,011 | KRW 27.7386 | KRW 28.008 |
| 2025-03-17 (Monday) | 22,308 | KRW 624,803 | KRW 624,803 | 0 | KRW 7,907 | KRW 28.008 | KRW 27.6536 |
| 2025-03-14 (Friday) | 22,308 | KRW 616,896 | KRW 616,896 | 0 | KRW -7,694 | KRW 27.6536 | KRW 27.9985 |
| 2025-03-13 (Thursday) | 22,308 | KRW 624,590 | KRW 624,590 | 0 | KRW 18,699 | KRW 27.9985 | KRW 27.1603 |
| 2025-03-12 (Wednesday) | 22,308 | KRW 605,891 | KRW 605,891 | 0 | KRW 12,235 | KRW 27.1603 | KRW 26.6118 |
| 2025-03-11 (Tuesday) | 22,308 | KRW 593,656 | KRW 593,656 | 0 | KRW -10,716 | KRW 26.6118 | KRW 27.0922 |
| 2025-03-10 (Monday) | 22,308 | KRW 604,372 | KRW 604,372 | 0 | KRW 12,267 | KRW 27.0922 | KRW 26.5423 |
| 2025-03-07 (Friday) | 22,308 | KRW 592,105 | KRW 592,105 | 0 | KRW 11,631 | KRW 26.5423 | KRW 26.0209 |
| 2025-03-05 (Wednesday) | 22,308 | KRW 580,474 | KRW 580,474 | 0 | KRW 6,635 | KRW 26.0209 | KRW 25.7235 |
| 2025-03-04 (Tuesday) | 22,308 | KRW 573,839 | KRW 573,839 | 0 | KRW -4,104 | KRW 25.7235 | KRW 25.9074 |
| 2025-03-03 (Monday) | 22,308 | KRW 577,943 | KRW 577,943 | 0 | KRW 0 | KRW 25.9074 | KRW 25.9074 |
| 2025-02-28 (Friday) | 22,308 | KRW 577,943 | KRW 577,943 | 436 | KRW -1,905 | KRW 25.9074 | KRW 26.511 |
| 2025-02-27 (Thursday) | 21,872 | KRW 579,848 | KRW 579,848 | 0 | KRW -129 | KRW 26.511 | KRW 26.5169 |
| 2025-02-26 (Wednesday) | 21,872 | KRW 579,977 | KRW 579,977 | 0 | KRW 5,203 | KRW 26.5169 | KRW 26.279 |
| 2025-02-25 (Tuesday) | 21,872 | KRW 574,774 | KRW 574,774 | 0 | KRW -11,391 | KRW 26.279 | KRW 26.7998 |
| 2025-02-24 (Monday) | 21,872 | KRW 586,165 | KRW 586,165 | 0 | KRW -3,301 | KRW 26.7998 | KRW 26.9507 |
| 2025-02-21 (Friday) | 21,872 | KRW 589,466 | KRW 589,466 | 0 | KRW 6,983 | KRW 26.9507 | KRW 26.6314 |
| 2025-02-20 (Thursday) | 21,872 | KRW 582,483 | KRW 582,483 | 0 | KRW -2,797 | KRW 26.6314 | KRW 26.7593 |
| 2025-02-19 (Wednesday) | 21,872 | KRW 585,280 | KRW 585,280 | 0 | KRW 5,794 | KRW 26.7593 | KRW 26.4944 |
| 2025-02-18 (Tuesday) | 21,872 | KRW 579,486 | KRW 579,486 | 0 | KRW -45 | KRW 26.4944 | KRW 26.4965 |
| 2025-02-17 (Monday) | 21,872 | KRW 579,531 | KRW 579,531 | 0 | KRW 6,803 | KRW 26.4965 | KRW 26.1854 |
| 2025-02-14 (Friday) | 21,872 | KRW 572,728 | KRW 572,728 | 0 | KRW 689 | KRW 26.1854 | KRW 26.1539 |
| 2025-02-13 (Thursday) | 21,872 | KRW 572,039 | KRW 572,039 | 0 | KRW 8,460 | KRW 26.1539 | KRW 25.7671 |
| 2025-02-12 (Wednesday) | 21,872 | KRW 563,579 | KRW 563,579 | 0 | KRW -4,906 | KRW 25.7671 | KRW 25.9914 |
| 2025-02-11 (Tuesday) | 21,872 | KRW 568,485 | KRW 568,485 | 0 | KRW 4,090 | KRW 25.9914 | KRW 25.8045 |
| 2025-02-10 (Monday) | 21,872 | KRW 564,395 | KRW 564,395 | 0 | KRW -7,506 | KRW 25.8045 | KRW 26.1476 |
| 2025-02-07 (Friday) | 21,872 | KRW 571,901 | KRW 571,901 | 0 | KRW -6,879 | KRW 26.1476 | KRW 26.4621 |
| 2025-02-06 (Thursday) | 21,872 | KRW 578,780 | KRW 578,780 | 0 | KRW 7,225 | KRW 26.4621 | KRW 26.1318 |
| 2025-02-05 (Wednesday) | 21,872 | KRW 571,555 | KRW 571,555 | 0 | KRW -27,238 | KRW 26.1318 | KRW 27.3771 |
| 2025-02-04 (Tuesday) | 21,872 | KRW 598,793 | KRW 598,793 | 0 | KRW 17,349 | KRW 27.3771 | KRW 26.5839 |
| 2025-02-03 (Monday) | 21,872 | KRW 581,444 | KRW 581,444 | 0 | KRW -34,976 | KRW 26.5839 | KRW 28.1831 |
| 2025-01-31 (Friday) | 21,872 | KRW 616,420 | KRW 616,420 | -782 | KRW -13,561 | KRW 28.1831 | KRW 27.8088 |
| 2025-01-30 (Thursday) | 22,654 | KRW 629,981 | KRW 629,981 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-29 (Wednesday) | 22,654 | KRW 629,981 | KRW 629,981 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-28 (Tuesday) | 22,654 | KRW 629,981 | KRW 629,981 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-27 (Monday) | 22,654 | KRW 629,981 | KRW 629,981 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-24 (Friday) | 22,654 | KRW 629,981 | KRW 629,981 | 0 | KRW 4,184 | KRW 27.8088 | KRW 27.6241 |
| 2025-01-23 (Thursday) | 22,654 | KRW 625,797 | KRW 625,797 | 0 | KRW -3,262 | KRW 27.6241 | KRW 27.7681 |
| 2025-01-22 (Wednesday) | 22,654 | KRW 629,059 | KRW 629,059 | ||||
| 2025-01-21 (Tuesday) | 22,264 | KRW 617,005 | KRW 617,005 | ||||
| 2025-01-20 (Monday) | 22,264 | KRW 610,435 | KRW 610,435 | ||||
| 2025-01-17 (Friday) | 22,264 | KRW 615,454 | KRW 615,454 | ||||
| 2025-01-16 (Thursday) | 22,264 | KRW 606,769 | KRW 606,769 | ||||
| 2025-01-15 (Wednesday) | 22,264 | KRW 621,704 | KRW 621,704 | ||||
| 2025-01-14 (Tuesday) | 22,264 | KRW 613,880 | KRW 613,880 | ||||
| 2025-01-13 (Monday) | 22,655 | KRW 619,936 | KRW 619,936 | ||||
| 2025-01-10 (Friday) | 22,655 | KRW 619,361 | KRW 619,361 | ||||
| 2025-01-09 (Thursday) | 22,655 | KRW 606,450 | KRW 606,450 | ||||
| 2025-01-09 (Thursday) | 22,655 | KRW 606,450 | KRW 606,450 | ||||
| 2025-01-09 (Thursday) | 22,655 | KRW 606,450 | KRW 606,450 | ||||
| 2025-01-08 (Wednesday) | 22,655 | KRW 622,018 | KRW 622,018 | ||||
| 2025-01-08 (Wednesday) | 22,655 | KRW 622,018 | KRW 622,018 | ||||
| 2025-01-08 (Wednesday) | 22,655 | KRW 622,018 | KRW 622,018 | ||||
| 2025-01-02 (Thursday) | 22,655 | KRW 589,294 | KRW 589,294 | 0 | KRW -1,646 | KRW 26.0117 | KRW 26.0843 |
| 2024-12-30 (Monday) | 22,655 | KRW 590,940 | KRW 590,940 | -391 | KRW -32,627 | KRW 26.0843 | KRW 27.0575 |
| 2024-12-06 (Friday) | 23,046 | KRW 623,567 | KRW 623,567 | 0 | KRW 2,221 | KRW 27.0575 | KRW 26.9611 |
| 2024-12-05 (Thursday) | 23,046 | KRW 621,346 | KRW 621,346 | 0 | KRW -9,424 | KRW 26.9611 | KRW 27.37 |
| 2024-12-04 (Wednesday) | 23,046 | KRW 630,770 | KRW 630,770 | -782 | KRW -22,273 | KRW 27.37 | KRW 27.4065 |
| 2024-12-03 (Tuesday) | 23,828 | KRW 653,043 | KRW 653,043 | -391 | KRW -14,549 | KRW 27.4065 | KRW 27.5648 |
| 2024-12-02 (Monday) | 24,219 | KRW 667,592 | KRW 667,592 | 0 | KRW 13,963 | KRW 27.5648 | KRW 26.9883 |
| 2024-11-29 (Friday) | 24,219 | KRW 653,629 | KRW 653,629 | 0 | KRW -22,303 | KRW 26.9883 | KRW 27.9092 |
| 2024-11-28 (Thursday) | 24,219 | KRW 675,932 | KRW 675,932 | 0 | KRW 4,988 | KRW 27.9092 | KRW 27.7032 |
| 2024-11-27 (Wednesday) | 24,219 | KRW 670,944 | KRW 670,944 | 0 | KRW -2,023 | KRW 27.7032 | KRW 27.7867 |
| 2024-11-26 (Tuesday) | 24,219 | KRW 672,967 | KRW 672,967 | -198 | KRW 6,574 | KRW 27.7867 | KRW 27.2922 |
| 2024-11-25 (Monday) | 24,417 | KRW 666,393 | KRW 666,393 | -1,056 | KRW -32,282 | KRW 27.2922 | KRW 27.4281 |
| 2024-11-22 (Friday) | 25,473 | KRW 698,675 | KRW 698,675 | 0 | KRW -10,351 | KRW 27.4281 | KRW 27.8344 |
| 2024-11-21 (Thursday) | 25,473 | KRW 709,026 | KRW 709,026 | 0 | KRW -1,482 | KRW 27.8344 | KRW 27.8926 |
| 2024-11-20 (Wednesday) | 25,473 | KRW 710,508 | KRW 710,508 | -412 | KRW -250 | KRW 27.8926 | KRW 27.4583 |
| 2024-11-19 (Tuesday) | 25,885 | KRW 710,758 | KRW 710,758 | 0 | KRW 17,807 | KRW 27.4583 | KRW 26.7704 |
| 2024-11-18 (Monday) | 25,885 | KRW 692,951 | KRW 692,951 | -412 | KRW 2,404 | KRW 26.7704 | KRW 26.2595 |
| 2024-11-12 (Tuesday) | 26,297 | KRW 690,547 | KRW 690,547 | 0 | KRW -18,748 | KRW 26.2595 | KRW 26.9725 |
| 2024-11-08 (Friday) | 26,297 | KRW 709,295 | KRW 709,295 | 0 | KRW -23,322 | KRW 26.9725 | KRW 27.8593 |
| 2024-11-07 (Thursday) | 26,297 | KRW 732,617 | KRW 732,617 | 0 | KRW 811 | KRW 27.8593 | KRW 27.8285 |
| 2024-11-06 (Wednesday) | 26,297 | KRW 731,806 | KRW 731,806 | 0 | KRW -19,728 | KRW 27.8285 | KRW 28.5787 |
| 2024-11-05 (Tuesday) | 26,297 | KRW 751,534 | KRW 751,534 | 0 | KRW 48,503 | KRW 28.5787 | KRW 26.7343 |
| 2024-11-04 (Monday) | 26,297 | KRW 703,031 | KRW 703,031 | 0 | KRW 31,878 | KRW 26.7343 | KRW 25.522 |
| 2024-11-01 (Friday) | 26,297 | KRW 671,153 | KRW 671,153 | 0 | KRW -1,517 | KRW 25.522 | KRW 25.5797 |
| 2024-10-31 (Thursday) | 26,297 | KRW 672,670 | KRW 672,670 | 0 | KRW 2,022 | KRW 25.5797 | KRW 25.5028 |
| 2024-10-30 (Wednesday) | 26,297 | KRW 670,648 | KRW 670,648 | 620 | KRW 24,301 | KRW 25.5028 | KRW 25.1722 |
| 2024-10-29 (Tuesday) | 25,677 | KRW 646,347 | KRW 646,347 | 0 | KRW -30,339 | KRW 25.1722 | KRW 26.3538 |
| 2024-10-28 (Monday) | 25,677 | KRW 676,686 | KRW 676,686 | 0 | KRW 19,392 | KRW 26.3538 | KRW 25.5986 |
| 2024-10-25 (Friday) | 25,677 | KRW 657,294 | KRW 657,294 | 0 | KRW -16,116 | KRW 25.5986 | KRW 26.2262 |
| 2024-10-24 (Thursday) | 25,677 | KRW 673,410 | KRW 673,410 | 0 | KRW -3,792 | KRW 26.2262 | KRW 26.3739 |
| 2024-10-23 (Wednesday) | 25,677 | KRW 677,202 | KRW 677,202 | 0 | KRW -2,817 | KRW 26.3739 | KRW 26.4836 |
| 2024-10-22 (Tuesday) | 25,677 | KRW 680,019 | KRW 680,019 | 0 | KRW -22,028 | KRW 26.4836 | KRW 27.3415 |
| 2024-10-21 (Monday) | 25,677 | KRW 702,047 | KRW 702,047 | 0 | KRW 930 | KRW 27.3415 | KRW 27.3053 |
| 2024-10-18 (Friday) | 25,677 | KRW 701,117 | KRW 701,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,995 | 29.265* | 27.04 | |||
| 2025-04-23 | BUY | 459 | 28.107* | 26.94 | |||
| 2025-04-22 | BUY | 392 | 27.558* | 26.93 | |||
| 2025-04-02 | SELL | -448 | 27.375* | 27.02 Profit of 12,104 on sale | |||
| 2025-03-28 | BUY | 798 | 27.309* | 27.02 | |||
| 2025-03-25 | BUY | 2,388 | 29.027* | 26.95 | |||
| 2025-02-28 | BUY | 436 | 25.907* | 26.86 | |||
| 2025-01-31 | SELL | -782 | 28.183* | 27.04 Profit of 21,146 on sale | |||
| 2024-12-30 | SELL | -391 | 26.084* | 26.96 Profit of 10,542 on sale | |||
| 2024-12-04 | SELL | -782 | 27.370* | 26.94 Profit of 21,070 on sale | |||
| 2024-12-03 | SELL | -391 | 27.407* | 26.93 Profit of 10,528 on sale | |||
| 2024-11-26 | SELL | -198 | 27.787* | 26.78 Profit of 5,302 on sale | |||
| 2024-11-25 | SELL | -1,056 | 27.292* | 26.75 Profit of 28,249 on sale | |||
| 2024-11-20 | SELL | -412 | 27.893* | 26.59 Profit of 10,955 on sale | |||
| 2024-11-18 | SELL | -412 | 26.770* | 26.52 Profit of 10,928 on sale | |||
| 2024-10-30 | BUY | 620 | 25.503* | 26.22 |
* (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.