Current Value of Holding

$376M

Shares

1.77M

% of Portfolio

1.31%

Average Buy Price

$63.3

Avg closing price
Price range

35 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF Trades

Ray Dalio acquired 1.77M BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF shares worth $376M. That's 1.31% of their equity portfolio (14th largest holding). The first BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF trade was made in Q3 2016. Since then Ray Dalio bought shares seventeen more times and sold shares on seventeen occasions. The stake costed the investor $112M, netting the investor a gain of 236% so far.

Avg closing price
Price range
Sold 14.8% shares (-306k shares) Q1 2026
Avg closing price $124.35
Price range $102.22 - $151.30
Increased shares by 1.8% (+37.2k shares) Q4 2025
Avg closing price $91.40
Price range $80.72 - $100.77
Increased shares by 25.0% (+407k shares) Q3 2025
Avg closing price $74.41
Price range $70.07 - $81.56
Increased shares by 8.2% (+123k shares) Q2 2025
Avg closing price $60.00
Price range $48.92 - $72.65
Sold 52.3% shares (-1.65M shares) Q1 2025
Avg closing price $55.44
Price range $51.12 - $58.44
Increased shares by 63.7% (+1.23M shares) Q4 2024
Avg closing price $58.08
Price range $50.89 - $63.57
Increased shares by 12.9% (+220k shares) Q3 2024
Avg closing price $64.80
Price range $59.44 - $68.96
Increased shares by 95.1% (+832k shares) Q2 2024
Avg closing price $64.43
Price range $60.88 - $66.92
New holding (+875k shares) Q1 2024
Avg closing price $63.46
Price range $57.46 - $67.53
Sold -13k shares Q4 2022
Avg closing price $54.80
Price range $48.42 - $60.73
Sold 94.9% shares (-242k shares) Q3 2022
Avg closing price $57.04
Price range $47.36 - $62.19
Increased shares by 534.6% (+214k shares) Q2 2022
Avg closing price $65.41
Price range $57.22 - $72.03
Increased shares by 160.5% (+24.7k shares) Q1 2022
Avg closing price $72.57
Price range $66.82 - $79.77
Increased shares by 40.2% (+4.42k shares) Q4 2021
Avg closing price $79.09
Price range $75.73 - $82.03
New holding (+11k shares) Q3 2021
Avg closing price $87.00
Price range $80.06 - $93.00
Sold -57.4k shares Q2 2021
Avg closing price $91.99
Price range $88.18 - $94.01
Sold 12.6% shares (-8.3k shares) Q1 2021
Avg closing price $90.92
Price range $86.01 - $96.22
Sold 5.0% shares (-3.48k shares) Q4 2020
Avg closing price $74.02
Price range $64.90 - $86.15
Sold 76.3% shares (-223k shares) Q3 2020
Avg closing price $62.70
Price range $57.46 - $66.88
Sold 86.1% shares (-1.81M shares) Q2 2020
Avg closing price $52.77
Price range $43.69 - $60.23

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