ISIN	IE00B5W4TY14
Stock Name/Company	iShares MSCI Korea UCITS ETF USD Acc
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	CSKR.LS (USD) - CXE CSKR.MI (EUR) - CXE CSKRz (USD) - CXE CSKR (EUR) - ETF Plus

IE00B5W4TY14 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B5W4TY14 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B5W4TY14 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B5W4TY14 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B5W4TY14 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B5W4TY14 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B5W4TY14 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B5W4TY14 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
028300.KQ (HLB Co., Ltd.)	21,490	KRW 1,096,305-1.3%	KRW 51.0147-1.3%
086520.KQ (Ecopro Co., Ltd.)	18,183	KRW 907,1001.3%	KRW 49.88731.3%
247540.KQ (Ecopro BM. Co., Ltd.)	8,905	KRW 811,9410.1%	KRW 91.17810.1%
348370.KQ (Enchem Co., Ltd.)	2,649	KRW 294,167-1.0%	KRW 111.048-1.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B5W4TY14 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
028300.KQ (HLB Co., Ltd.)	21,490	KRW 1,110,1901.2%	KRW 51.66081.2%
086520.KQ (Ecopro Co., Ltd.)	18,183	KRW 895,657-2.6%	KRW 49.2579-2.6%
247540.KQ (Ecopro BM. Co., Ltd.)	8,905	KRW 811,205-4.2%	KRW 91.0955-4.2%
348370.KQ (Enchem Co., Ltd.)	2,649	KRW 297,100-5.7%	KRW 112.156-5.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B5W4TY14 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
028300.KQ (HLB Co., Ltd.)	21,490	KRW 1,097,128-2.7%	KRW 51.053-2.7%
086520.KQ (Ecopro Co., Ltd.)	18,183	KRW 919,271-3.9%	KRW 50.5566-3.9%
247540.KQ (Ecopro BM. Co., Ltd.)	8,905	KRW 846,742-3.3%	KRW 95.0861-3.3%
348370.KQ (Enchem Co., Ltd.)	2,649	KRW 315,183-2.8%	KRW 118.982-2.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B5W4TY14 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
028300.KQ (HLB Co., Ltd.)	21,490	KRW 1,127,3843.0%	KRW 52.46093.0%
086520.KQ (Ecopro Co., Ltd.)	18,183	KRW 956,488-2.4%	KRW 52.6034-2.4%
247540.KQ (Ecopro BM. Co., Ltd.)	8,905	KRW 875,9330.3%	KRW 98.36420.3%
348370.KQ (Enchem Co., Ltd.)	2,649	KRW 324,19820.0%	KRW 122.38520.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B5W4TY14 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
028300.KQ (HLB Co., Ltd.)	21,490	KRW 1,094,309-1.1%	KRW 50.9218-1.1%
086520.KQ (Ecopro Co., Ltd.)	18,183	KRW 980,376-1.2%	KRW 53.9172-1.2%
247540.KQ (Ecopro BM. Co., Ltd.)	8,905	KRW 873,2571.2%	KRW 98.06371.2%
348370.KQ (Enchem Co., Ltd.)	2,649	KRW 270,16211.9%	KRW 101.98611.9%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B5W4TY14 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
028300.KQ (HLB Co., Ltd.)	21,490 -0.7%	KRW 1,106,041-3.1%	KRW 51.4677-2.4%
086520.KQ (Ecopro Co., Ltd.)	18,183	KRW 991,883-5.3%	KRW 54.55-5.3%
247540.KQ (Ecopro BM. Co., Ltd.)	8,905	KRW 863,020-6.3%	KRW 96.9141-6.3%
348370.KQ (Enchem Co., Ltd.)	2,649	KRW 241,535-4.6%	KRW 91.1797-4.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B5W4TY14 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
028300.KQ (HLB Co., Ltd.)	21,641 -0.8%	KRW 1,141,285-2.2%	KRW 52.7372-1.5%
086520.KQ (Ecopro Co., Ltd.)	18,183	KRW 1,047,5162.7%	KRW 57.60962.7%
247540.KQ (Ecopro BM. Co., Ltd.)	8,905	KRW 921,3836.9%	KRW 103.4686.9%
348370.KQ (Enchem Co., Ltd.)	2,649	KRW 253,208-0.5%	KRW 95.5863-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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