| 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 | KAKAOBANK CORP |
| Ticker | 323410.KS(KRW) |
Show aggregate 323410.KS holdings
| Date | Number of 323410.KS Shares Held | Base Market Value of 323410.KS Shares | Local Market Value of 323410.KS Shares | Change in 323410.KS Shares Held | Change in 323410.KS Base Value | Current Price per 323410.KS Share Held | Previous Price per 323410.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 67,461 | KRW 1,002,542 | KRW 1,002,542 | 881 | KRW 33,095 | KRW 14.8611 | KRW 14.5606 |
| 2025-12-11 (Thursday) | 66,580 | KRW 969,447 | KRW 969,447 | 0 | KRW -4,011 | KRW 14.5606 | KRW 14.6209 |
| 2025-12-10 (Wednesday) | 66,580 | KRW 973,458 | KRW 973,458 | 0 | KRW -7,988 | KRW 14.6209 | KRW 14.7409 |
| 2025-12-09 (Tuesday) | 66,580 | KRW 981,446 | KRW 981,446 | 881 | KRW 597 | KRW 14.7409 | KRW 14.9294 |
| 2025-12-08 (Monday) | 65,699 | KRW 980,849 | KRW 980,849 | 0 | KRW -3,037 | KRW 14.9294 | KRW 14.9757 |
| 2025-12-05 (Friday) | 65,699 | KRW 983,886 | KRW 983,886 | 0 | KRW 7,463 | KRW 14.9757 | KRW 14.8621 |
| 2025-12-04 (Thursday) | 65,699 | KRW 976,423 | KRW 976,423 | 0 | KRW -5,929 | KRW 14.8621 | KRW 14.9523 |
| 2025-12-03 (Wednesday) | 65,699 | KRW 982,352 | KRW 982,352 | 0 | KRW 368 | KRW 14.9523 | KRW 14.9467 |
| 2025-12-02 (Tuesday) | 65,699 | KRW 981,984 | KRW 981,984 | 881 | KRW 27,407 | KRW 14.9467 | KRW 14.727 |
| 2025-12-01 (Monday) | 64,818 | KRW 954,577 | KRW 954,577 | 0 | KRW 366 | KRW 14.727 | KRW 14.7214 |
| 2025-11-28 (Friday) | 64,818 | KRW 954,211 | KRW 954,211 | 0 | KRW -3,810 | KRW 14.7214 | KRW 14.7802 |
| 2025-11-27 (Thursday) | 64,818 | KRW 958,021 | KRW 958,021 | 0 | KRW -14,890 | KRW 14.7802 | KRW 15.0099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 881 | 21,900.000 | 21,550.000 | 21,585.000 | KRW 19,016,385 | 16.87 |
| 2025-12-09 | BUY | 881 | 21,900.000 | 21,650.000 | 21,675.000 | KRW 19,095,675 | 16.90 |
| 2025-12-02 | BUY | 881 | 22,350.000 | 21,700.000 | 21,765.000 | KRW 19,174,965 | 16.94 |
| 2025-11-25 | BUY | 1,760 | 21,800.000 | 21,000.000 | 21,080.000 | KRW 37,100,800 | 17.00 |
| 2025-11-19 | BUY | 2,640 | 21,550.000 | 21,100.000 | 21,145.000 | KRW 55,822,800 | 17.04 |
| 2025-11-18 | BUY | 1,758 | 21,750.000 | 21,100.000 | 21,165.000 | KRW 37,208,070 | 17.06 |
| 2025-11-14 | BUY | 879 | 22,500.000 | 22,000.000 | 22,050.000 | KRW 19,381,950 | 17.08 |
| 2025-09-24 | BUY | 1,758 | 23,950.000 | 24,450.000 | 24,400.000 | KRW 42,895,200 | 17.25 |
| 2025-09-18 | BUY | 1,756 | 24,700.000 | 24,900.000 | 24,880.000 | KRW 43,689,280 | 17.25 |
| 2025-07-22 | SELL | -896 | 29,300.000 | 29,650.000 | 29,615.000 | KRW -26,535,040 | 17.03 Loss of -26,519,781 on sale |
| 2025-07-21 | SELL | -4,485 | 29,650.000 | 29,750.000 | 29,740.000 | KRW -133,383,900 | 17.00 Loss of -133,307,644 on sale |
| 2025-07-15 | SELL | -2,694 | 30,100.000 | 31,150.000 | 31,045.000 | KRW -83,635,230 | 16.89 Loss of -83,589,733 on sale |
| 2025-06-27 | SELL | -898 | 31,450.000 | 31,450.000 | 31,450.000 | KRW -28,242,100 | 16.43 Loss of -28,227,343 on sale |
| 2025-06-19 | SELL | -1,798 | 28,100.000 | 28,300.000 | 28,280.000 | KRW -50,847,440 | 16.10 Loss of -50,818,494 on sale |
| 2025-06-09 | BUY | 1,796 | 29,150.000 | 29,500.000 | 29,465.000 | KRW 52,919,140 | 15.81 |
| 2025-05-30 | BUY | 898 | 23,500.000 | 23,900.000 | 23,860.000 | KRW 21,426,280 | 15.73 |
| 2025-05-28 | BUY | 898 | 23,700.000 | 24,100.000 | 24,060.000 | KRW 21,605,880 | 15.70 |
| 2025-05-02 | BUY | 4,485 | 22,100.000 | 22,350.000 | 22,325.000 | KRW 100,127,625 | 15.60 |
| 2025-04-22 | BUY | 896 | 21,150.000 | 21,250.000 | 21,240.000 | KRW 19,031,040 | 15.62 |
| 2025-04-16 | BUY | 839 | 20,850.000 | 21,150.000 | 21,120.000 | KRW 17,719,680 | 15.66 |
| 2025-04-02 | SELL | -801 | 21,700.000 | 22,850.000 | 22,735.000 | KRW -18,210,735 | 15.80 Loss of -18,198,079 on sale |
| 2025-03-28 | BUY | 1,790 | 22,750.000 | 22,850.000 | 22,840.000 | KRW 40,883,600 | 15.82 |
| 2025-03-25 | BUY | 5,364 | 23,150.000 | 23,150.000 | 23,150.000 | KRW 124,176,600 | 15.83 |
| 2025-03-04 | BUY | 832 | 22,700.000 | 24,450.000 | 24,275.000 | KRW 20,196,800 | 15.82 |
| 2025-02-28 | BUY | 46 | 24,650.000 | 24,950.000 | 24,920.000 | KRW 1,146,320 | 15.79 |
| 2025-01-31 | SELL | -1,758 | 21,200.000 | 21,250.000 | 21,245.000 | KRW -37,348,710 | 15.56 Loss of -37,321,355 on sale |
| 2024-12-30 | SELL | -879 | 21,050.000 | 21,700.000 | 21,635.000 | KRW -19,017,165 | 15.87 Loss of -19,003,219 on sale |
| 2024-12-04 | SELL | -1,760 | 24,000.000 | 24,950.000 | 24,855.000 | KRW -43,744,800 | 15.79 Loss of -43,717,004 on sale |
| 2024-12-03 | SELL | -880 | 23,450.000 | 23,700.000 | 23,675.000 | KRW -20,834,000 | 15.76 Loss of -20,820,132 on sale |
| 2024-11-25 | SELL | -1,805 | 21,700.000 | 21,750.000 | 21,745.000 | KRW -39,249,725 | 15.69 Loss of -39,221,402 on sale |
| 2024-11-20 | SELL | -909 | 21,250.000 | 21,300.000 | 21,295.000 | KRW -19,357,155 | 15.78 Loss of -19,342,815 on sale |
| 2024-11-18 | SELL | -909 | 20,800.000 | 20,800.000 | 20,800.000 | KRW -18,907,200 | 15.87 Loss of -18,892,776 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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