| 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 | HD HYUNDAI LTD |
| Ticker | 267250.KS(KRW) |
Show aggregate 267250.KS holdings
| Date | Number of 267250.KS Shares Held | Base Market Value of 267250.KS Shares | Local Market Value of 267250.KS Shares | Change in 267250.KS Shares Held | Change in 267250.KS Base Value | Current Price per 267250.KS Share Held | Previous Price per 267250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,260 | KRW 923,718 | KRW 923,718 | 0 | KRW -4,262 | KRW 56.8092 | KRW 57.0713 |
| 2025-05-07 (Wednesday) | 16,260 | KRW 927,980 | KRW 927,980 | 0 | KRW 27,152 | KRW 57.0713 | KRW 55.4015 |
| 2025-05-06 (Tuesday) | 16,260 | KRW 900,828 | KRW 900,828 | 0 | KRW 0 | KRW 55.4015 | KRW 55.4015 |
| 2025-05-05 (Monday) | 16,260 | KRW 900,828 | KRW 900,828 | 0 | KRW 0 | KRW 55.4015 | KRW 55.4015 |
| 2025-05-02 (Friday) | 16,260 | KRW 900,828 | KRW 900,828 | 1,160 | KRW 64,831 | KRW 55.4015 | KRW 55.364 |
| 2025-05-01 (Thursday) | 15,100 | KRW 835,997 | KRW 835,997 | 0 | KRW 0 | KRW 55.364 | KRW 55.364 |
| 2025-04-30 (Wednesday) | 15,100 | KRW 835,997 | KRW 835,997 | 0 | KRW 17,594 | KRW 55.364 | KRW 54.1989 |
| 2025-04-29 (Tuesday) | 15,100 | KRW 818,403 | KRW 818,403 | 0 | KRW 7,988 | KRW 54.1989 | KRW 53.6699 |
| 2025-04-28 (Monday) | 15,100 | KRW 810,415 | KRW 810,415 | 0 | KRW 7,604 | KRW 53.6699 | KRW 53.1663 |
| 2025-04-25 (Friday) | 15,100 | KRW 802,811 | KRW 802,811 | 0 | KRW 32,526 | KRW 53.1663 | KRW 51.0123 |
| 2025-04-24 (Thursday) | 15,100 | KRW 770,285 | KRW 770,285 | 0 | KRW -5,245 | KRW 51.0123 | KRW 51.3596 |
| 2025-04-23 (Wednesday) | 15,100 | KRW 775,530 | KRW 775,530 | 0 | KRW 15,561 | KRW 51.3596 | KRW 50.3291 |
| 2025-04-22 (Tuesday) | 15,100 | KRW 759,969 | KRW 759,969 | 232 | KRW 16,071 | KRW 50.3291 | KRW 50.0335 |
| 2025-04-21 (Monday) | 14,868 | KRW 743,898 | KRW 743,898 | 0 | KRW -6,339 | KRW 50.0335 | KRW 50.4598 |
| 2025-04-18 (Friday) | 14,868 | KRW 750,237 | KRW 750,237 | 0 | KRW 5,239 | KRW 50.4598 | KRW 50.1075 |
| 2025-04-17 (Thursday) | 14,868 | KRW 744,998 | KRW 744,998 | 0 | KRW 4,933 | KRW 50.1075 | KRW 49.7757 |
| 2025-04-16 (Wednesday) | 14,868 | KRW 740,065 | KRW 740,065 | 0 | KRW -3,648 | KRW 49.7757 | KRW 50.0211 |
| 2025-04-15 (Tuesday) | 14,868 | KRW 743,713 | KRW 743,713 | 0 | KRW 2,401 | KRW 50.0211 | KRW 49.8596 |
| 2025-04-14 (Monday) | 14,868 | KRW 741,312 | KRW 741,312 | 0 | KRW 8,039 | KRW 49.8596 | KRW 49.3189 |
| 2025-04-11 (Friday) | 14,868 | KRW 733,273 | KRW 733,273 | 0 | KRW 10,544 | KRW 49.3189 | KRW 48.6097 |
| 2025-04-10 (Thursday) | 14,868 | KRW 722,729 | KRW 722,729 | 0 | KRW 52,399 | KRW 48.6097 | KRW 45.0854 |
| 2025-04-09 (Wednesday) | 14,868 | KRW 670,330 | KRW 670,330 | 0 | KRW -24,021 | KRW 45.0854 | KRW 46.701 |
| 2025-04-08 (Tuesday) | 14,868 | KRW 694,351 | KRW 694,351 | 0 | KRW 9,250 | KRW 46.701 | KRW 46.0789 |
| 2025-04-07 (Monday) | 14,868 | KRW 685,101 | KRW 685,101 | 0 | KRW -57,262 | KRW 46.0789 | KRW 49.9303 |
| 2025-04-04 (Friday) | 14,868 | KRW 742,363 | KRW 742,363 | 0 | KRW -7,804 | KRW 49.9303 | KRW 50.4551 |
| 2025-04-02 (Wednesday) | 14,868 | KRW 750,167 | KRW 750,167 | 0 | KRW 2,752 | KRW 50.4551 | KRW 50.27 |
| 2025-04-01 (Tuesday) | 14,868 | KRW 747,415 | KRW 747,415 | 0 | KRW 15,374 | KRW 50.27 | KRW 49.236 |
| 2025-03-31 (Monday) | 14,868 | KRW 732,041 | KRW 732,041 | 0 | KRW -20,204 | KRW 49.236 | KRW 50.5949 |
| 2025-03-28 (Friday) | 14,868 | KRW 752,245 | KRW 752,245 | 464 | KRW 24,011 | KRW 50.5949 | KRW 50.5578 |
| 2025-03-27 (Thursday) | 14,404 | KRW 728,234 | KRW 728,234 | 0 | KRW 174 | KRW 50.5578 | KRW 50.5457 |
| 2025-03-26 (Wednesday) | 14,404 | KRW 728,060 | KRW 728,060 | 0 | KRW -5,227 | KRW 50.5457 | KRW 50.9086 |
| 2025-03-25 (Tuesday) | 14,404 | KRW 733,287 | KRW 733,287 | 1,392 | KRW 65,641 | KRW 50.9086 | KRW 51.31 |
| 2025-03-24 (Monday) | 13,012 | KRW 667,646 | KRW 667,646 | 0 | KRW -10,104 | KRW 51.31 | KRW 52.0865 |
| 2025-03-21 (Friday) | 13,012 | KRW 677,750 | KRW 677,750 | 0 | KRW 5,254 | KRW 52.0865 | KRW 51.6828 |
| 2025-03-20 (Thursday) | 13,012 | KRW 672,496 | KRW 672,496 | 0 | KRW -10,744 | KRW 51.6828 | KRW 52.5085 |
| 2025-03-19 (Wednesday) | 13,012 | KRW 683,240 | KRW 683,240 | 0 | KRW 3,465 | KRW 52.5085 | KRW 52.2422 |
| 2025-03-18 (Tuesday) | 13,012 | KRW 679,775 | KRW 679,775 | 0 | KRW -2,371 | KRW 52.2422 | KRW 52.4244 |
| 2025-03-17 (Monday) | 13,012 | KRW 682,146 | KRW 682,146 | 0 | KRW 13,510 | KRW 52.4244 | KRW 51.3861 |
| 2025-03-14 (Friday) | 13,012 | KRW 668,636 | KRW 668,636 | 0 | KRW -3,604 | KRW 51.3861 | KRW 51.6631 |
| 2025-03-13 (Thursday) | 13,012 | KRW 672,240 | KRW 672,240 | 0 | KRW -493 | KRW 51.6631 | KRW 51.701 |
| 2025-03-12 (Wednesday) | 13,012 | KRW 672,733 | KRW 672,733 | 0 | KRW 14,101 | KRW 51.701 | KRW 50.6173 |
| 2025-03-11 (Tuesday) | 13,012 | KRW 658,632 | KRW 658,632 | 0 | KRW -25,809 | KRW 50.6173 | KRW 52.6008 |
| 2025-03-10 (Monday) | 13,012 | KRW 684,441 | KRW 684,441 | 0 | KRW 19,788 | KRW 52.6008 | KRW 51.08 |
| 2025-03-07 (Friday) | 13,012 | KRW 664,653 | KRW 664,653 | 0 | KRW -6,253 | KRW 51.08 | KRW 51.5606 |
| 2025-03-05 (Wednesday) | 13,012 | KRW 670,906 | KRW 670,906 | 0 | KRW -4,753 | KRW 51.5606 | KRW 51.9258 |
| 2025-03-04 (Tuesday) | 13,012 | KRW 675,659 | KRW 675,659 | 0 | KRW 27,238 | KRW 51.9258 | KRW 49.8325 |
| 2025-03-03 (Monday) | 13,012 | KRW 648,421 | KRW 648,421 | 0 | KRW 0 | KRW 49.8325 | KRW 49.8325 |
| 2025-02-28 (Friday) | 13,012 | KRW 648,421 | KRW 648,421 | 223 | KRW -15,494 | KRW 49.8325 | KRW 51.913 |
| 2025-02-27 (Thursday) | 12,789 | KRW 663,915 | KRW 663,915 | 0 | KRW -9,871 | KRW 51.913 | KRW 52.6848 |
| 2025-02-26 (Wednesday) | 12,789 | KRW 673,786 | KRW 673,786 | 0 | KRW 1,622 | KRW 52.6848 | KRW 52.558 |
| 2025-02-25 (Tuesday) | 12,789 | KRW 672,164 | KRW 672,164 | 0 | KRW -8,841 | KRW 52.558 | KRW 53.2493 |
| 2025-02-24 (Monday) | 12,789 | KRW 681,005 | KRW 681,005 | 0 | KRW -2,098 | KRW 53.2493 | KRW 53.4133 |
| 2025-02-21 (Friday) | 12,789 | KRW 683,103 | KRW 683,103 | 0 | KRW 2,813 | KRW 53.4133 | KRW 53.1934 |
| 2025-02-20 (Thursday) | 12,789 | KRW 680,290 | KRW 680,290 | 0 | KRW -9,494 | KRW 53.1934 | KRW 53.9357 |
| 2025-02-19 (Wednesday) | 12,789 | KRW 689,784 | KRW 689,784 | 0 | KRW 10,338 | KRW 53.9357 | KRW 53.1274 |
| 2025-02-18 (Tuesday) | 12,789 | KRW 679,446 | KRW 679,446 | 0 | KRW -6,265 | KRW 53.1274 | KRW 53.6172 |
| 2025-02-17 (Monday) | 12,789 | KRW 685,711 | KRW 685,711 | 0 | KRW -4,437 | KRW 53.6172 | KRW 53.9642 |
| 2025-02-14 (Friday) | 12,789 | KRW 690,148 | KRW 690,148 | 0 | KRW -910 | KRW 53.9642 | KRW 54.0353 |
| 2025-02-13 (Thursday) | 12,789 | KRW 691,058 | KRW 691,058 | 0 | KRW 2,947 | KRW 54.0353 | KRW 53.8049 |
| 2025-02-12 (Wednesday) | 12,789 | KRW 688,111 | KRW 688,111 | 0 | KRW 12,735 | KRW 53.8049 | KRW 52.8091 |
| 2025-02-11 (Tuesday) | 12,789 | KRW 675,376 | KRW 675,376 | 0 | KRW -9,324 | KRW 52.8091 | KRW 53.5382 |
| 2025-02-10 (Monday) | 12,789 | KRW 684,700 | KRW 684,700 | 0 | KRW -9,725 | KRW 53.5382 | KRW 54.2986 |
| 2025-02-07 (Friday) | 12,789 | KRW 694,425 | KRW 694,425 | 0 | KRW -71,669 | KRW 54.2986 | KRW 59.9026 |
| 2025-02-06 (Thursday) | 12,789 | KRW 766,094 | KRW 766,094 | 0 | KRW 44,577 | KRW 59.9026 | KRW 56.417 |
| 2025-02-05 (Wednesday) | 12,789 | KRW 721,517 | KRW 721,517 | 0 | KRW 6,403 | KRW 56.417 | KRW 55.9163 |
| 2025-02-04 (Tuesday) | 12,789 | KRW 715,114 | KRW 715,114 | 0 | KRW -3,208 | KRW 55.9163 | KRW 56.1672 |
| 2025-02-03 (Monday) | 12,789 | KRW 718,322 | KRW 718,322 | 0 | KRW -13,107 | KRW 56.1672 | KRW 57.192 |
| 2025-01-31 (Friday) | 12,789 | KRW 731,429 | KRW 731,429 | -456 | KRW -49,648 | KRW 57.192 | KRW 58.9715 |
| 2025-01-30 (Thursday) | 13,245 | KRW 781,077 | KRW 781,077 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-29 (Wednesday) | 13,245 | KRW 781,077 | KRW 781,077 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-28 (Tuesday) | 13,245 | KRW 781,077 | KRW 781,077 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-27 (Monday) | 13,245 | KRW 781,077 | KRW 781,077 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-24 (Friday) | 13,245 | KRW 781,077 | KRW 781,077 | 0 | KRW 13,371 | KRW 58.9715 | KRW 57.9619 |
| 2025-01-23 (Thursday) | 13,245 | KRW 767,706 | KRW 767,706 | 0 | KRW -10,273 | KRW 57.9619 | KRW 58.7376 |
| 2025-01-22 (Wednesday) | 13,245 | KRW 777,979 | KRW 777,979 | ||||
| 2025-01-21 (Tuesday) | 13,017 | KRW 767,594 | KRW 767,594 | ||||
| 2025-01-20 (Monday) | 13,017 | KRW 756,844 | KRW 756,844 | ||||
| 2025-01-17 (Friday) | 13,017 | KRW 758,957 | KRW 758,957 | ||||
| 2025-01-16 (Thursday) | 13,017 | KRW 752,407 | KRW 752,407 | ||||
| 2025-01-15 (Wednesday) | 13,017 | KRW 749,250 | KRW 749,250 | ||||
| 2025-01-14 (Tuesday) | 13,017 | KRW 739,178 | KRW 739,178 | ||||
| 2025-01-13 (Monday) | 13,245 | KRW 754,593 | KRW 754,593 | ||||
| 2025-01-10 (Friday) | 13,245 | KRW 746,808 | KRW 746,808 | ||||
| 2025-01-09 (Thursday) | 13,245 | KRW 750,821 | KRW 750,821 | ||||
| 2025-01-09 (Thursday) | 13,245 | KRW 750,821 | KRW 750,821 | ||||
| 2025-01-09 (Thursday) | 13,245 | KRW 750,821 | KRW 750,821 | ||||
| 2025-01-08 (Wednesday) | 13,245 | KRW 746,428 | KRW 746,428 | ||||
| 2025-01-08 (Wednesday) | 13,245 | KRW 746,428 | KRW 746,428 | ||||
| 2025-01-08 (Wednesday) | 13,245 | KRW 746,428 | KRW 746,428 | ||||
| 2025-01-02 (Thursday) | 13,245 | KRW 773,035 | KRW 773,035 | 0 | KRW 60,469 | KRW 58.3643 | KRW 53.7989 |
| 2024-12-30 (Monday) | 13,245 | KRW 712,566 | KRW 712,566 | -228 | KRW -20,323 | KRW 53.7989 | KRW 54.3969 |
| 2024-12-06 (Friday) | 13,473 | KRW 732,889 | KRW 732,889 | 0 | KRW -11,697 | KRW 54.3969 | KRW 55.265 |
| 2024-12-05 (Thursday) | 13,473 | KRW 744,586 | KRW 744,586 | 0 | KRW -570 | KRW 55.265 | KRW 55.3074 |
| 2024-12-04 (Wednesday) | 13,473 | KRW 745,156 | KRW 745,156 | -456 | KRW -46,135 | KRW 55.3074 | KRW 56.8089 |
| 2024-12-03 (Tuesday) | 13,929 | KRW 791,291 | KRW 791,291 | -228 | KRW 13,850 | KRW 56.8089 | KRW 54.9157 |
| 2024-12-02 (Monday) | 14,157 | KRW 777,441 | KRW 777,441 | 0 | KRW -12,075 | KRW 54.9157 | KRW 55.7686 |
| 2024-11-29 (Friday) | 14,157 | KRW 789,516 | KRW 789,516 | 0 | KRW -8,819 | KRW 55.7686 | KRW 56.3915 |
| 2024-11-28 (Thursday) | 14,157 | KRW 798,335 | KRW 798,335 | 0 | KRW -7,336 | KRW 56.3915 | KRW 56.9097 |
| 2024-11-27 (Wednesday) | 14,157 | KRW 805,671 | KRW 805,671 | 0 | KRW -5,383 | KRW 56.9097 | KRW 57.29 |
| 2024-11-26 (Tuesday) | 14,157 | KRW 811,054 | KRW 811,054 | 0 | KRW -3,112 | KRW 57.29 | KRW 57.5098 |
| 2024-11-25 (Monday) | 14,157 | KRW 814,166 | KRW 814,166 | -467 | KRW -17,259 | KRW 57.5098 | KRW 56.8535 |
| 2024-11-22 (Friday) | 14,624 | KRW 831,425 | KRW 831,425 | 0 | KRW -1,512 | KRW 56.8535 | KRW 56.9569 |
| 2024-11-21 (Thursday) | 14,624 | KRW 832,937 | KRW 832,937 | 0 | KRW 21,339 | KRW 56.9569 | KRW 55.4977 |
| 2024-11-20 (Wednesday) | 14,624 | KRW 811,598 | KRW 811,598 | -236 | KRW -9,804 | KRW 55.4977 | KRW 55.276 |
| 2024-11-19 (Tuesday) | 14,860 | KRW 821,402 | KRW 821,402 | 0 | KRW 225 | KRW 55.276 | KRW 55.2609 |
| 2024-11-18 (Monday) | 14,860 | KRW 821,177 | KRW 821,177 | -236 | KRW 11,137 | KRW 55.2609 | KRW 53.6592 |
| 2024-11-12 (Tuesday) | 15,096 | KRW 810,040 | KRW 810,040 | 0 | KRW 7,664 | KRW 53.6592 | KRW 53.1516 |
| 2024-11-08 (Friday) | 15,096 | KRW 802,376 | KRW 802,376 | 0 | KRW -10,644 | KRW 53.1516 | KRW 53.8567 |
| 2024-11-07 (Thursday) | 15,096 | KRW 813,020 | KRW 813,020 | 0 | KRW 34,458 | KRW 53.8567 | KRW 51.5741 |
| 2024-11-06 (Wednesday) | 15,096 | KRW 778,562 | KRW 778,562 | 0 | KRW -7,637 | KRW 51.5741 | KRW 52.08 |
| 2024-11-05 (Tuesday) | 15,096 | KRW 786,199 | KRW 786,199 | 0 | KRW -8,849 | KRW 52.08 | KRW 52.6661 |
| 2024-11-04 (Monday) | 15,096 | KRW 795,048 | KRW 795,048 | 0 | KRW -36,808 | KRW 52.6661 | KRW 55.1044 |
| 2024-11-01 (Friday) | 15,096 | KRW 831,856 | KRW 831,856 | 0 | KRW -41,087 | KRW 55.1044 | KRW 57.8261 |
| 2024-10-31 (Thursday) | 15,096 | KRW 872,943 | KRW 872,943 | 0 | KRW 6,851 | KRW 57.8261 | KRW 57.3723 |
| 2024-10-30 (Wednesday) | 15,096 | KRW 866,092 | KRW 866,092 | 0 | KRW -19,122 | KRW 57.3723 | KRW 58.639 |
| 2024-10-29 (Tuesday) | 15,096 | KRW 885,214 | KRW 885,214 | 0 | KRW 2,343 | KRW 58.639 | KRW 58.4838 |
| 2024-10-28 (Monday) | 15,096 | KRW 882,871 | KRW 882,871 | 0 | KRW 4,558 | KRW 58.4838 | KRW 58.1818 |
| 2024-10-25 (Friday) | 15,096 | KRW 878,313 | KRW 878,313 | 0 | KRW -18,501 | KRW 58.1818 | KRW 59.4074 |
| 2024-10-24 (Thursday) | 15,096 | KRW 896,814 | KRW 896,814 | 0 | KRW 10,966 | KRW 59.4074 | KRW 58.681 |
| 2024-10-23 (Wednesday) | 15,096 | KRW 885,848 | KRW 885,848 | 0 | KRW 3,124 | KRW 58.681 | KRW 58.474 |
| 2024-10-22 (Tuesday) | 15,096 | KRW 882,724 | KRW 882,724 | 0 | KRW 21,005 | KRW 58.474 | KRW 57.0826 |
| 2024-10-21 (Monday) | 15,096 | KRW 861,719 | KRW 861,719 | 0 | KRW -32,116 | KRW 57.0826 | KRW 59.2101 |
| 2024-10-18 (Friday) | 15,096 | KRW 893,835 | KRW 893,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,160 | 55.402* | 53.67 | |||
| 2025-04-22 | BUY | 232 | 50.329* | 53.73 | |||
| 2025-03-28 | BUY | 464 | 50.595* | 54.66 | |||
| 2025-03-25 | BUY | 1,392 | 50.909* | 54.82 | |||
| 2025-02-28 | BUY | 223 | 49.833* | 55.72 | |||
| 2025-01-31 | SELL | -456 | 57.192* | 56.45 Profit of 25,742 on sale | |||
| 2024-12-30 | SELL | -228 | 53.799* | 56.02 Profit of 12,773 on sale | |||
| 2024-12-04 | SELL | -456 | 55.307* | 56.13 Profit of 25,596 on sale | |||
| 2024-12-03 | SELL | -228 | 56.809* | 56.11 Profit of 12,792 on sale | |||
| 2024-11-25 | SELL | -467 | 57.510* | 56.00 Profit of 26,154 on sale | |||
| 2024-11-20 | SELL | -236 | 55.498* | 55.93 Profit of 13,200 on sale | |||
| 2024-11-18 | SELL | -236 | 55.261* | 56.02 Profit of 13,220 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.