ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

Korea Investment CORP's Holding History (CIK: 0001441689)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 127,923 Value ($000) $4,658 Avg Close Range
Q3 2025
Shares 127,923 Value ($000) $5,191 Avg Close Range
Q1 2025
Shares 280,629 Value ($000) $11,610 Avg Close Range
Q4 2024
Shares 262,905 Value ($000) $10,737 Avg Close Range
Q3 2024
Shares 262,905 Value ($000) $11,226 Avg Close Range
Q2 2024
Shares 207,180 Value ($000) $8,416 Avg Close Range
Q1 2024
Shares 429,712 Value ($000) $18,976 Avg Close Range
Q4 2023
Shares 659,798 Value ($000) $27,929 Avg Close Range
Q3 2023
Shares 455,841 Value ($000) $17,659 Avg Close Range
Q2 2023
Shares 455,841 Value ($000) $18,840 Avg Close Range
Q1 2023
Shares 455,841 Value ($000) $17,655 Avg Close Range
Q4 2022
Shares 404,088 Value ($000) $15,242 Avg Close Range
Q3 2022
Shares 404,088 Value ($000) $16,568 Avg Close Range
Q2 2022
Shares 276,514 Value ($000) $11,445 Avg Close Range
Q1 2022
Shares 13,700 Value ($000) $650 Avg Close Range
Q4 2021
Shares 13,700 Value ($000) $560 Avg Close Range
Q3 2021
Shares 13,700 Value ($000) $573 Avg Close Range
Q2 2021
Shares 109,200 Value ($000) $4,305 Avg Close Range
Q1 2021
Shares 109,200 Value ($000) $3,924 Avg Close Range
Q4 2020
Shares 109,200 Value ($000) $3,397 Avg Close Range
Q3 2020
Shares 143,400 Value ($000) $4,259 Avg Close Range