KOREA FD

CUSIP: 500634209 Class: COM NEW

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 19,796 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 19,796 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 19,796 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 19,796 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 19,796 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 19,796 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 24,410 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 24,410 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,410 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,410 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,410 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,410 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,410 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,410 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 24,410 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 34,410 Value ($000) $1,035 Avg Close — Range —
Q4 2021
Shares 34,410 Value ($000) $1,182 Avg Close — Range —
Q3 2021
Shares 34,410 Value ($000) $1,409 Avg Close — Range —
Q2 2021
Shares 34,410 Value ($000) $1,588 Avg Close — Range —
Q1 2021
Shares 34,410 Value ($000) $1,493 Avg Close — Range —
Q4 2020
Shares 34,410 Value ($000) $1,388 Avg Close — Range —
Q3 2020
Shares 34,410 Value ($000) $1,020 Avg Close — Range —
Q2 2020
Shares 34,410 Value ($000) $889 Avg Close — Range —
Q1 2020
Shares 34,410 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 34,410 Value ($000) $1,026 Avg Close — Range —
Q3 2019
Shares 34,410 Value ($000) $943 Avg Close — Range —
Q2 2019
Shares 34,410 Value ($000) $992 Avg Close — Range —
Q1 2019
Shares 34,410 Value ($000) $1,007 Avg Close — Range —
Q4 2018
Shares 34,410 Value ($000) $963 Avg Close — Range —
Q3 2018
Shares 34,410 Value ($000) $1,260 Avg Close — Range —
Q2 2018
Shares 34,410 Value ($000) $1,309 Avg Close — Range —
Q1 2018
Shares 34,410 Value ($000) $1,404 Avg Close — Range —
Q4 2017
Shares 34,410 Value ($000) $1,420 Avg Close — Range —
Q3 2017
Shares 34,410 Value ($000) $1,391 Avg Close — Range —
Q2 2017
Shares 34,410 Value ($000) $1,377 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $1,474 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $1,276 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $1,440 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $1,293 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $1,298 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $1,274 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $1,420 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $1,624 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,603 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $1,501 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $1,660 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $1,709 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $1,604 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $1,656 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $1,554 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $1,379 Avg Close — Range —