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 271560.KS

Show aggregate 271560.KS holdings

iShares MSCI Korea UCITS ETF USD (Dist) 271560.KS holdings

Share Trades of 271560.KS by Blackrock for IE00B0M63391

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-21	SELL	-830	106,300.000	103,600.000	103,870.000	KRW -86,212,100	76.80 Loss of -86,148,354 on sale
2025-11-20	SELL	-665	106,900.000	105,400.000	105,550.000	KRW -70,190,750	76.82 Loss of -70,139,663 on sale
2025-11-19	SELL	-948	106,900.000	104,100.000	104,380.000	KRW -98,952,240	76.84 Loss of -98,879,393 on sale
2025-11-18	SELL	-309	106,000.000	104,700.000	104,830.000	KRW -32,392,470	76.86 Loss of -32,368,719 on sale
2025-11-14	BUY	123	108,000.000	105,300.000	105,570.000	KRW 12,985,110	76.90
2025-09-24	BUY	246	104,600.000	106,500.000	106,310.000	KRW 26,152,260	77.73
2025-09-18	BUY	246	108,300.000	109,700.000	109,560.000	KRW 26,951,760	77.73
2025-09-10	SELL	-245	108,300.000	108,600.000	108,570.000	KRW -26,599,650	77.70 Loss of -26,580,613 on sale
2025-07-22	SELL	-127	113,700.000	114,800.000	114,690.000	KRW -14,565,630	77.50 Loss of -14,555,787 on sale
2025-07-21	SELL	-635	114,000.000	114,700.000	114,630.000	KRW -72,790,050	77.48 Loss of -72,740,853 on sale
2025-07-15	SELL	-381	118,800.000	121,100.000	120,870.000	KRW -46,051,470	77.34 Loss of -46,022,005 on sale
2025-06-27	SELL	-127	106,600.000	109,400.000	109,120.000	KRW -13,858,240	76.70 Loss of -13,848,499 on sale
2025-06-19	SELL	-254	107,000.000	108,300.000	108,170.000	KRW -27,475,180	76.63 Loss of -27,455,716 on sale
2025-06-09	BUY	254	112,500.000	113,400.000	113,310.000	KRW 28,780,740	76.35
2025-05-30	BUY	127	110,400.000	113,000.000	112,740.000	KRW 14,317,980	76.12
2025-05-28	BUY	127	111,200.000	112,200.000	112,100.000	KRW 14,236,700	76.05
2025-05-02	BUY	635	122,700.000	123,900.000	123,780.000	KRW 78,600,300	74.50
2025-04-22	BUY	127	120,000.000	121,200.000	121,080.000	KRW 15,377,160	73.71
2025-04-16	BUY	151	120,800.000	122,000.000	121,880.000	KRW 18,403,880	73.28
2025-03-28	BUY	248	117,900.000	118,100.000	118,080.000	KRW 29,283,840	72.44
2025-03-25	BUY	744	118,900.000	120,200.000	120,070.000	KRW 89,332,080	72.16
2025-03-12	SELL	-146	108,200.000	109,700.000	109,550.000	KRW -15,994,300	71.38 Loss of -15,983,879 on sale
2025-02-28	BUY	154	101,900.000	103,500.000	103,340.000	KRW 15,914,360	71.33
2025-01-31	SELL	-248	101,400.000	101,400.000	101,400.000	KRW -25,147,200	70.69 Loss of -25,129,669 on sale
2025-01-22	BUY	124	98,400.000	99,200.000	99,120.000	KRW 12,290,880	71.13
2025-01-14	SELL	-124	99,300.000	100,500.000	100,380.000	KRW -12,447,120	71.69 Loss of -12,438,230 on sale
2024-12-30	SELL	-124	102,400.000	104,700.000	104,470.000	KRW -12,954,280	72.12 Loss of -12,945,337 on sale
2024-12-04	SELL	-248	103,900.000	105,000.000	104,890.000	KRW -26,012,720	71.99 Loss of -25,994,867 on sale
2024-12-03	SELL	-124	104,000.000	105,500.000	105,350.000	KRW -13,063,400	71.91 Loss of -13,054,483 on sale
2024-11-25	SELL	-427	98,900.000	103,400.000	102,950.000	KRW -43,959,650	71.62 Loss of -43,929,069 on sale
2024-11-20	SELL	-131	103,400.000	104,600.000	104,480.000	KRW -13,686,880	71.27 Loss of -13,677,544 on sale
2024-11-18	SELL	-131	97,600.000	98,800.000	98,680.000	KRW -12,927,080	71.41 Loss of -12,917,725 on sale
2024-11-12	BUY	220	98,100.000	99,100.000	99,000.000	KRW 21,780,000	71.51
2024-11-04	SELL	-221	100,400.000	100,500.000	100,490.000	KRW -22,208,290	71.03 Loss of -22,192,592 on sale
2024-10-30	BUY	232	97,300.000	97,700.000	97,660.000	KRW 22,657,120	70.86

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 271560.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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