| 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 | HYBE LTD |
| Ticker | 352820.KS(KRW) |
Show aggregate 352820.KS holdings
| Date | Number of 352820.KS Shares Held | Base Market Value of 352820.KS Shares | Local Market Value of 352820.KS Shares | Change in 352820.KS Shares Held | Change in 352820.KS Base Value | Current Price per 352820.KS Share Held | Previous Price per 352820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,096 | KRW 1,818,397 | KRW 1,818,397 | 0 | KRW -31,113 | KRW 199.912 | KRW 203.332 |
| 2025-12-10 (Wednesday) | 9,096 | KRW 1,849,510 | KRW 1,849,510 | 0 | KRW 51,442 | KRW 203.332 | KRW 197.677 |
| 2025-12-09 (Tuesday) | 9,096 | KRW 1,798,068 | KRW 1,798,068 | 120 | KRW 29,669 | KRW 197.677 | KRW 197.014 |
| 2025-12-08 (Monday) | 8,976 | KRW 1,768,399 | KRW 1,768,399 | 0 | KRW -3,522 | KRW 197.014 | KRW 197.407 |
| 2025-12-05 (Friday) | 8,976 | KRW 1,771,921 | KRW 1,771,921 | 0 | KRW -28,091 | KRW 197.407 | KRW 200.536 |
| 2025-12-04 (Thursday) | 8,976 | KRW 1,800,012 | KRW 1,800,012 | 0 | KRW -9,863 | KRW 200.536 | KRW 201.635 |
| 2025-12-03 (Wednesday) | 8,976 | KRW 1,809,875 | KRW 1,809,875 | 0 | KRW -11,546 | KRW 201.635 | KRW 202.921 |
| 2025-12-02 (Tuesday) | 8,976 | KRW 1,821,421 | KRW 1,821,421 | 120 | KRW 62,372 | KRW 202.921 | KRW 198.628 |
| 2025-12-01 (Monday) | 8,856 | KRW 1,759,049 | KRW 1,759,049 | 0 | KRW -44,488 | KRW 198.628 | KRW 203.651 |
| 2025-11-28 (Friday) | 8,856 | KRW 1,803,537 | KRW 1,803,537 | 0 | KRW 4,889 | KRW 203.651 | KRW 203.099 |
| 2025-11-27 (Thursday) | 8,856 | KRW 1,798,648 | KRW 1,798,648 | 0 | KRW 76,631 | KRW 203.099 | KRW 194.446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 120 | 297,500.000 | 289,000.000 | 289,850.000 | KRW 34,782,000 | 182.32 |
| 2025-12-02 | BUY | 120 | 301,000.000 | 293,500.000 | 294,250.000 | KRW 35,310,000 | 181.91 |
| 2025-11-26 | SELL | -118 | 289,500.000 | 280,500.000 | 281,400.000 | KRW -33,205,200 | 181.57 Loss of -33,183,775 on sale |
| 2025-11-25 | BUY | 242 | 291,500.000 | 277,000.000 | 278,450.000 | KRW 67,384,900 | 181.52 |
| 2025-11-19 | BUY | 363 | 299,000.000 | 286,000.000 | 287,300.000 | KRW 104,289,900 | 181.20 |
| 2025-11-18 | BUY | 242 | 309,000.000 | 293,500.000 | 295,050.000 | KRW 71,402,100 | 181.11 |
| 2025-11-14 | BUY | 121 | 311,500.000 | 295,500.000 | 297,100.000 | KRW 35,949,100 | 180.89 |
| 2025-09-24 | BUY | 242 | 276,000.000 | 283,000.000 | 282,300.000 | KRW 68,316,600 | 176.54 |
| 2025-09-18 | BUY | 242 | 290,000.000 | 295,500.000 | 294,950.000 | KRW 71,377,900 | 176.33 |
| 2025-07-22 | SELL | -122 | 272,500.000 | 277,500.000 | 277,000.000 | KRW -33,794,000 | 174.61 Loss of -33,772,697 on sale |
| 2025-07-21 | SELL | -610 | 276,000.000 | 277,000.000 | 276,900.000 | KRW -168,909,000 | 174.46 Loss of -168,802,580 on sale |
| 2025-07-15 | SELL | -366 | 271,000.000 | 275,000.000 | 274,600.000 | KRW -100,503,600 | 173.95 Loss of -100,439,934 on sale |
| 2025-06-27 | SELL | -122 | 305,500.000 | 306,500.000 | 306,400.000 | KRW -37,380,800 | 170.79 Loss of -37,359,964 on sale |
| 2025-06-19 | SELL | -244 | 300,000.000 | 305,000.000 | 304,500.000 | KRW -74,298,000 | 168.40 Loss of -74,256,910 on sale |
| 2025-06-09 | BUY | 244 | 302,000.000 | 304,500.000 | 304,250.000 | KRW 74,237,000 | 165.08 |
| 2025-05-30 | BUY | 122 | 266,000.000 | 276,000.000 | 275,000.000 | KRW 33,550,000 | 163.22 |
| 2025-05-28 | BUY | 122 | 279,000.000 | 292,500.000 | 291,150.000 | KRW 35,520,300 | 162.60 |
| 2025-05-02 | BUY | 610 | 264,500.000 | 271,000.000 | 270,350.000 | KRW 164,913,500 | 157.27 |
| 2025-04-23 | BUY | 78 | 230,500.000 | 232,500.000 | 232,300.000 | KRW 18,119,400 | 156.16 |
| 2025-04-22 | BUY | 121 | 230,500.000 | 233,000.000 | 232,750.000 | KRW 28,162,750 | 156.09 |
| 2025-03-28 | BUY | 242 | 240,500.000 | 245,000.000 | 244,550.000 | KRW 59,181,100 | 155.51 |
| 2025-03-25 | BUY | 726 | 240,000.000 | 242,000.000 | 241,800.000 | KRW 175,546,800 | 155.12 |
| 2025-03-12 | SELL | -63 | 233,000.000 | 238,000.000 | 237,500.000 | KRW -14,962,500 | 154.48 Loss of -14,952,768 on sale |
| 2025-03-04 | BUY | 6 | 251,000.000 | 257,500.000 | 256,850.000 | KRW 1,541,100 | 153.31 |
| 2025-02-28 | BUY | 110 | 257,500.000 | 263,000.000 | 262,450.000 | KRW 28,869,500 | 152.54 |
| 2025-01-31 | SELL | -240 | 225,000.000 | 228,500.000 | 228,150.000 | KRW -54,756,000 | 144.58 Loss of -54,721,300 on sale |
| 2024-12-30 | SELL | -120 | 193,400.000 | 195,500.000 | 195,290.000 | KRW -23,434,800 | 143.51 Loss of -23,417,579 on sale |
| 2024-12-04 | SELL | -240 | 196,800.000 | 203,500.000 | 202,830.000 | KRW -48,679,200 | 144.34 Loss of -48,644,559 on sale |
| 2024-12-03 | SELL | -120 | 199,300.000 | 201,000.000 | 200,830.000 | KRW -24,099,600 | 144.42 Loss of -24,082,269 on sale |
| 2024-11-25 | SELL | -282 | 214,000.000 | 222,000.000 | 221,200.000 | KRW -62,378,400 | 143.97 Loss of -62,337,801 on sale |
| 2024-11-20 | SELL | -125 | 217,500.000 | 219,500.000 | 219,300.000 | KRW -27,412,500 | 142.29 Loss of -27,394,714 on sale |
| 2024-11-18 | SELL | -125 | 211,500.000 | 211,500.000 | 211,500.000 | KRW -26,437,500 | 140.90 Loss of -26,419,888 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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