ISINIE00B5W4TY14
Stock Name/CompanyiShares MSCI Korea UCITS ETF USD Acc
Stock TypeETF
Country of IssueEurope
Ticker SymbolCSKR.LS (USD) - CXE
CSKR.MI (EUR) - CXE
CSKRz (USD) - CXE
CSKR (EUR) - ETF Plus

Consecutive Days Analysis for CSKR.MI

This is analysis over the past year of whether the share price of CSKR.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 55%
2 24%
3 15%
4 3%
5 3%

Consecutive days falling

Number of falling days Percentage
1 54%
2 20%
3 20%
4 3%
6 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 1.38
Negative (falling price) -1.64
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B5W4TY14 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS938,857 KRW 36,045,287005930.KS value increased by 398240.1%KRW 38.3927005930.KS unit share price increased by 0.0424000000000010.1%
000660.KS107,278 KRW 14,681,157000660.KS value decreased by -69199-0.5%KRW 136.852000660.KS unit share price decreased by -0.64500000000001-0.5%
005935.KS161,837 KRW 5,094,291005935.KS value increased by 187780.4%KRW 31.4779005935.KS unit share price increased by 0.1160.4%
035420.KS28,448 KRW 4,404,018035420.KS value decreased by -71587-1.6%KRW 154.809035420.KS unit share price decreased by -2.517-1.6%
105560.KS73,511 KRW 4,147,449105560.KS value decreased by -114205-2.7%KRW 56.4194105560.KS unit share price decreased by -1.5536-2.7%
068270.KS31,366 KRW 3,856,546068270.KS value decreased by -24251-0.6%KRW 122.953068270.KS unit share price decreased by -0.773-0.6%
005380.KS26,766 KRW 3,648,235005380.KS value decreased by -26469-0.7%KRW 136.301005380.KS unit share price decreased by -0.989-0.7%
000270.KS47,177 KRW 2,976,559000270.KS value decreased by -70262-2.3%KRW 63.0934000270.KS unit share price decreased by -1.4894-2.3%
055550.KS85,117 KRW 2,846,213055550.KS value decreased by -31262-1.1%KRW 33.4388055550.KS unit share price decreased by -0.3673-1.1%
207940.KS3,492 KRW 2,779,857207940.KS value decreased by -42787-1.5%KRW 796.064207940.KS unit share price decreased by -12.253-1.5%
086790.KS56,429 KRW 2,364,474086790.KS value increased by 100280.4%KRW 41.9018086790.KS unit share price increased by 0.17780.4%
012450.KS6,284 KRW 2,248,301012450.KS value increased by 936384.3%KRW 357.782012450.KS unit share price increased by 14.9014.3%
005490.KS13,795 KRW 2,187,799005490.KS value decreased by -44248-2.0%KRW 158.594005490.KS unit share price decreased by -3.207-2.0%
373220.KS9,189 KRW 2,140,138373220.KS value decreased by -29944-1.4%KRW 232.902373220.KS unit share price decreased by -3.259-1.4%
196170.KQ7,821 KRW 2,031,394196170.KQ value decreased by -4091-0.2%KRW 259.736196170.KQ unit share price decreased by -0.52300000000002-0.2%
012330.KS11,866 KRW 1,979,844012330.KS value decreased by -50383-2.5%KRW 166.85012330.KS unit share price decreased by -4.246-2.5%
035720.KS61,179 KRW 1,767,936035720.KS value decreased by -37021-2.1%KRW 28.8978035720.KS unit share price decreased by -0.6051-2.1%
006400.KS10,792 KRW 1,551,898006400.KS value decreased by -12214-0.8%KRW 143.801006400.KS unit share price decreased by -1.132-0.8%
000810.KS6,034 KRW 1,550,639000810.KS value increased by 238591.6%KRW 256.984000810.KS unit share price increased by 3.9551.6%
033780.KS20,541 KRW 1,510,825033780.KS value decreased by -23669-1.5%KRW 73.5517033780.KS unit share price decreased by -1.1523-1.5%
034020.KS88,337 KRW 1,473,904034020.KS value increased by 415602.9%KRW 16.685034020.KS unit share price increased by 0.47052.9%
051910.KS9,732 KRW 1,473,125051910.KS value decreased by -11065-0.7%KRW 151.369051910.KS unit share price decreased by -1.137-0.7%
138040.KS18,694 KRW 1,456,007138040.KS value increased by 221651.5%KRW 77.8863138040.KS unit share price increased by 1.18561.5%
028260.KS17,425 KRW 1,450,685028260.KS value increased by 253961.8%KRW 83.2531028260.KS unit share price increased by 1.45751.8%
316140.KS124,364 KRW 1,441,815316140.KS value increased by 375402.7%KRW 11.5935316140.KS unit share price increased by 0.30182.7%
009540.KS8,319 KRW 1,339,374009540.KS value increased by 706755.6%KRW 161.002009540.KS unit share price increased by 8.4965.6%
267260.KS4,615 KRW 1,265,362267260.KS value increased by 388473.2%KRW 274.185267260.KS unit share price increased by 8.4183.2%
259960.KS5,659 KRW 1,255,695259960.KS value decreased by -205421-14.1%KRW 221.893259960.KS unit share price decreased by -36.3-14.1%
402340.KS18,582 KRW 1,213,315402340.KS value increased by 196351.6%KRW 65.2952402340.KS unit share price increased by 1.05671.6%
028300.KQ (HLB Co., Ltd.) 23,248 KRW 1,206,068028300.KQ value increased by 39720.3%KRW 51.8784028300.KQ unit share price increased by 0.17090.3%
010140.KS130,029 KRW 1,204,204010140.KS value increased by 672115.9%KRW 9.26104010140.KS unit share price increased by 0.516895.9%
066570.KS20,957 KRW 1,140,566066570.KS value decreased by -9443-0.8%KRW 54.4241066570.KS unit share price decreased by -0.45059999999999-0.8%
009150.KS11,034 KRW 1,097,023009150.KS value decreased by -2275-0.2%KRW 99.4221009150.KS unit share price decreased by -0.20610000000001-0.2%
329180.KS4,371 KRW 1,061,623329180.KS value increased by 14071615.3%KRW 242.879329180.KS unit share price increased by 32.19315.3%
096770.KS12,176 KRW 1,021,229096770.KS value increased by 76800.8%KRW 83.8723096770.KS unit share price increased by 0.630799999999990.8%
032830.KS15,757 KRW 984,406032830.KS value increased by 177651.8%KRW 62.4742032830.KS unit share price increased by 1.12741.8%
000100.KS11,014 KRW 963,933000100.KS value decreased by -65122-6.3%KRW 87.5189000100.KS unit share price decreased by -5.9126-6.3%
042660.KS18,106 KRW 908,165042660.KS value increased by 11905115.1%KRW 50.1582042660.KS unit share price increased by 6.575215.1%
003550.KS18,593 KRW 881,421003550.KS value increased by 45130.5%KRW 47.4061003550.KS unit share price increased by 0.24280.5%
064350.KS15,049 KRW 841,808064350.KS value increased by 253243.1%KRW 55.9378064350.KS unit share price increased by 1.68283.1%
086520.KQ (Ecopro Co., Ltd.) 19,669 KRW 806,572086520.KQ value decreased by -556-0.1%KRW 41.0073086520.KQ unit share price decreased by -0.028199999999998-0.1%
247540.KQ (Ecopro BM. Co., Ltd.) 9,631 KRW 803,136247540.KQ value increased by 27630.3%KRW 83.3907247540.KQ unit share price increased by 0.286899999999990.3%
005387.KS7,043 KRW 783,094005387.KS value decreased by -8783-1.1%KRW 111.188005387.KS unit share price decreased by -1.247-1.1%
352820.KS4,511 KRW 775,939352820.KS value increased by 134421.8%KRW 172.01352820.KS unit share price increased by 2.9791.8%
018260.KS8,383 KRW 728,480018260.KS value increased by 41160.6%KRW 86.8997018260.KS unit share price increased by 0.4910.6%
015760.KS50,589 KRW 718,772015760.KS value decreased by -495-0.1%KRW 14.2081015760.KS unit share price decreased by -0.0098000000000003-0.1%
034730.KS7,138 KRW 700,834034730.KS value decreased by -4906-0.7%KRW 98.1835034730.KS unit share price decreased by -0.68730000000001-0.7%
086280.KS7,384 KRW 663,513086280.KS value decreased by -6050-0.9%KRW 89.8582086280.KS unit share price decreased by -0.8193-0.9%
011200.KS51,648 KRW 652,441011200.KS value decreased by -2227-0.3%KRW 12.6325011200.KS unit share price decreased by -0.043099999999999-0.3%
005830.KS9,064 KRW 629,878005830.KS value increased by 45590.7%KRW 69.4923005830.KS unit share price increased by 0.5030.7%
021240.KS10,901 KRW 598,527021240.KS value increased by 130972.2%KRW 54.9057021240.KS unit share price increased by 1.20152.2%
003490.KS36,268 KRW 587,664003490.KS value decreased by -1654-0.3%KRW 16.2034003490.KS unit share price decreased by -0.0456-0.3%
042700.KS8,596 KRW 583,161042700.KS value decreased by -6911-1.2%KRW 67.841042700.KS unit share price decreased by -0.804-1.2%
024110.KS54,985 KRW 577,694024110.KS value increased by 56591.0%KRW 10.5064024110.KS unit share price increased by 0.10291.0%
010130.KS1,018 KRW 553,337010130.KS value increased by 3200.1%KRW 543.553010130.KS unit share price increased by 0.313999999999960.1%
323410.KS32,887 KRW 535,143323410.KS value increased by 7630.1%KRW 16.2722323410.KS unit share price increased by 0.0232000000000030.1%
047810.KS14,402 KRW 535,096047810.KS value increased by 407838.3%KRW 37.1543047810.KS unit share price increased by 2.83188.3%
003670.KS6,101 KRW 531,015003670.KS value decreased by -2465-0.5%KRW 87.0374003670.KS unit share price decreased by -0.404-0.5%
326030.KS6,169 KRW 528,020326030.KS value decreased by -7159-1.3%KRW 85.5925326030.KS unit share price decreased by -1.1605-1.3%
010120.KS2,953 KRW 484,581010120.KS value increased by 5151211.9%KRW 164.098010120.KS unit share price increased by 17.44411.9%
005385.KS4,466 KRW 481,814005385.KS value decreased by -7097-1.5%KRW 107.885005385.KS unit share price decreased by -1.589-1.5%
090430.KS5,758 KRW 460,751090430.KS value decreased by -1507-0.3%KRW 80.0193090430.KS unit share price decreased by -0.2617-0.3%
267250.KS8,557 KRW 460,408267250.KS value increased by 85201.9%KRW 53.8048267250.KS unit share price increased by 0.99561.9%
071050.KS8,232 KRW 449,718071050.KS value increased by 42240.9%KRW 54.6305071050.KS unit share price increased by 0.51320.9%
017670.KS10,576 KRW 407,497017670.KS value decreased by -280-0.1%KRW 38.5304017670.KS unit share price decreased by -0.026400000000002-0.1%
011790.KS3,727 KRW 405,934011790.KS value increased by 115252.9%KRW 108.917011790.KS unit share price increased by 3.0922.9%
051900.KS1,841 KRW 391,406051900.KS value decreased by -903-0.2%KRW 212.605051900.KS unit share price decreased by -0.49100000000001-0.2%
028050.KS30,889 KRW 387,016028050.KS value decreased by -12601-3.2%KRW 12.5293028050.KS unit share price decreased by -0.4079-3.2%
034220.KS59,103 KRW 380,221034220.KS value increased by 34010.9%KRW 6.43319034220.KS unit share price increased by 0.0575399999999990.9%
161390.KS14,642 KRW 377,283161390.KS value decreased by -3284-0.9%KRW 25.7672161390.KS unit share price decreased by -0.2243-0.9%
010950.KS8,870 KRW 360,073010950.KS value increased by 9740.3%KRW 40.5945010950.KS unit share price increased by 0.10980.3%
241560.KS10,859 KRW 347,422241560.KS value decreased by -987-0.3%KRW 31.9939241560.KS unit share price decreased by -0.090900000000001-0.3%
271560.KS4,671 KRW 347,095271560.KS value increased by 97312.9%KRW 74.3085271560.KS unit share price increased by 2.08332.9%
036570.KS2,809 KRW 336,485036570.KS value decreased by -12416-3.6%KRW 119.788036570.KS unit share price decreased by -4.42-3.6%
011070.KS2,796 KRW 317,036011070.KS value increased by 55571.8%KRW 113.389011070.KS unit share price increased by 1.9871.8%
032640.KS42,145 KRW 304,764032640.KS value decreased by -2531-0.8%KRW 7.23132032640.KS unit share price decreased by -0.06006-0.8%
047050.KS10,397 KRW 290,793047050.KS value decreased by -1274-0.4%KRW 27.9689047050.KS unit share price decreased by -0.1226-0.4%
097950.KS1,628 KRW 273,872097950.KS value increased by 48551.8%KRW 168.226097950.KS unit share price increased by 2.9821.8%
066970.KS5,002 KRW 271,885066970.KS value decreased by -6042-2.2%KRW 54.3553066970.KS unit share price decreased by -1.2079-2.2%
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800)46,913 KRW 269,845KRW New holding detected
005940.KS25,805 KRW 262,240005940.KS value increased by 40831.6%KRW 10.1624005940.KS unit share price increased by 0.15831.6%
180640.KS4,600 KRW 253,516180640.KS value decreased by -1125-0.4%KRW 55.1122180640.KS unit share price decreased by -0.2445-0.4%
078930.KS9,150 KRW 247,102078930.KS value decreased by -3005-1.2%KRW 27.0057078930.KS unit share price decreased by -0.3284-1.2%
011780.KS2,997 KRW 224,558011780.KS value decreased by -7584-3.3%KRW 74.9276011780.KS unit share price decreased by -2.5305-3.3%
128940.KS1,260 KRW 221,935128940.KS value decreased by -7527-3.3%KRW 176.139128940.KS unit share price decreased by -5.974-3.3%
348370.KQ (Enchem Co., Ltd.) 2,862 KRW 210,505348370.KQ value decreased by -1524-0.7%KRW 73.5517348370.KQ unit share price decreased by -0.5325-0.7%
251270.KS5,918 KRW 187,508251270.KS value decreased by -333-0.2%KRW 31.6844251270.KS unit share price decreased by -0.0562-0.2%
302440.KS5,296 KRW 171,262302440.KS value decreased by -5223-3.0%KRW 32.338302440.KS unit share price decreased by -0.9862-3.0%
450080.KS3,398 KRW 167,398450080.KS value increased by 40962.5%KRW 49.2637450080.KS unit share price increased by 1.20542.5%
011170.KS3,787 KRW 139,140011170.KS value decreased by -2442-1.7%KRW 36.7415011170.KS unit share price decreased by -0.6448-1.7%
022100.KS9,999 KRW 129,339022100.KS value decreased by -2154-1.6%KRW 12.9352022100.KS unit share price decreased by -0.2154-1.6%
051915.KS1,483 KRW 123,260051915.KS value decreased by -1106-0.9%KRW 83.1153051915.KS unit share price decreased by -0.74579999999999-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B5W4TY14 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS938,857 KRW 36,005,463005930.KS value increased by 374000.1%KRW 38.3503005930.KS unit share price increased by 0.03980.1%
000660.KS107,278 KRW 14,750,356000660.KS value increased by 1070900.7%KRW 137.497000660.KS unit share price increased by 0.999000000000020.7%
005935.KS161,837 KRW 5,075,513005935.KS value increased by 73040.1%KRW 31.3619005935.KS unit share price increased by 0.0450999999999980.1%
035420.KS28,448 KRW 4,475,605035420.KS value increased by 162100.4%KRW 157.326035420.KS unit share price increased by 0.569999999999990.4%
105560.KS73,511 KRW 4,261,654105560.KS value decreased by -38686-0.9%KRW 57.973105560.KS unit share price decreased by -0.5263-0.9%
068270.KS31,366 KRW 3,880,797068270.KS value increased by 121870.3%KRW 123.726068270.KS unit share price increased by 0.388000000000010.3%
005380.KS26,766 KRW 3,674,704005380.KS value decreased by -2785-0.1%KRW 137.29005380.KS unit share price decreased by -0.10400000000001-0.1%
000270.KS47,177 KRW 3,046,821000270.KS value decreased by -28315-0.9%KRW 64.5828000270.KS unit share price decreased by -0.6002-0.9%
055550.KS85,117 KRW 2,877,475055550.KS value decreased by -19776-0.7%KRW 33.8061055550.KS unit share price decreased by -0.2324-0.7%
207940.KS3,492 KRW 2,822,644207940.KS value increased by 1037303.8%KRW 808.317207940.KS unit share price increased by 29.7053.8%
086790.KS56,429 KRW 2,354,446086790.KS value decreased by -5673-0.2%KRW 41.724086790.KS unit share price decreased by -0.1006-0.2%
005490.KS13,795 KRW 2,232,047005490.KS value decreased by -20702-0.9%KRW 161.801005490.KS unit share price decreased by -1.501-0.9%
373220.KS9,189 KRW 2,170,082373220.KS value decreased by -23805-1.1%KRW 236.161373220.KS unit share price decreased by -2.59-1.1%
012450.KS6,284 KRW 2,154,663012450.KS value increased by 36641020.5%KRW 342.881012450.KS unit share price increased by 58.30920.5%
196170.KQ7,821 KRW 2,035,485196170.KQ value decreased by -76988-3.6%KRW 260.259196170.KQ unit share price decreased by -9.844-3.6%
012330.KS11,866 KRW 2,030,227012330.KS value increased by 148140.7%KRW 171.096012330.KS unit share price increased by 1.2480.7%
035720.KS61,179 KRW 1,804,957035720.KS value increased by 133860.7%KRW 29.5029035720.KS unit share price increased by 0.21880.7%
006400.KS10,792 KRW 1,564,112006400.KS value decreased by -4903-0.3%KRW 144.933006400.KS unit share price decreased by -0.45400000000001-0.3%
033780.KS20,541 KRW 1,534,494033780.KS value increased by 16680.1%KRW 74.704033780.KS unit share price increased by 0.0811999999999950.1%
000810.KS6,034 KRW 1,526,780000810.KS value increased by 50790.3%KRW 253.029000810.KS unit share price increased by 0.841000000000010.3%
051910.KS9,732 KRW 1,484,190051910.KS value increased by 22280.2%KRW 152.506051910.KS unit share price increased by 0.229000000000010.2%
259960.KS5,659 KRW 1,461,116259960.KS value decreased by -10856-0.7%KRW 258.193259960.KS unit share price decreased by -1.919-0.7%
138040.KS18,694 KRW 1,433,842138040.KS value increased by 156591.1%KRW 76.7007138040.KS unit share price increased by 0.83771.1%
034020.KS88,337 KRW 1,432,344034020.KS value increased by 323922.3%KRW 16.2145034020.KS unit share price increased by 0.36662.3%
028260.KS17,425 KRW 1,425,289028260.KS value increased by 13210.1%KRW 81.7956028260.KS unit share price increased by 0.0757999999999870.1%
316140.KS124,364 KRW 1,404,275316140.KS value increased by 66470.5%KRW 11.2917316140.KS unit share price increased by 0.05350.5%
009540.KS8,319 KRW 1,268,699009540.KS value increased by 162351.3%KRW 152.506009540.KS unit share price increased by 1.9511.3%
267260.KS4,615 KRW 1,226,515267260.KS value increased by 229201.9%KRW 265.767267260.KS unit share price increased by 4.9661.9%
028300.KQ (HLB Co., Ltd.) 23,248 KRW 1,202,096028300.KQ value decreased by -4115-0.3%KRW 51.7075028300.KQ unit share price decreased by -0.177-0.3%
402340.KS18,582 KRW 1,193,680402340.KS value increased by 3760.0%KRW 64.2385402340.KS unit share price increased by 0.0202000000000030.0%
066570.KS20,957 KRW 1,150,009066570.KS value increased by 77930.7%KRW 54.8747066570.KS unit share price increased by 0.37190.7%
010140.KS130,029 KRW 1,136,993010140.KS value increased by 89940.8%KRW 8.74415010140.KS unit share price increased by 0.069170.8%
009150.KS11,034 KRW 1,099,298009150.KS value increased by 37290.3%KRW 99.6282009150.KS unit share price increased by 0.33790.3%
000100.KS11,014 KRW 1,029,055000100.KS value decreased by -3057-0.3%KRW 93.4315000100.KS unit share price decreased by -0.27760000000001-0.3%
096770.KS12,176 KRW 1,013,549096770.KS value decreased by -10836-1.1%KRW 83.2415096770.KS unit share price decreased by -0.89-1.1%
032830.KS15,757 KRW 966,641032830.KS value decreased by -8332-0.9%KRW 61.3468032830.KS unit share price decreased by -0.5287-0.9%
329180.KS4,371 KRW 920,907329180.KS value increased by 143601.6%KRW 210.686329180.KS unit share price increased by 3.2861.6%
003550.KS18,593 KRW 876,908003550.KS value decreased by -16038-1.8%KRW 47.1633003550.KS unit share price decreased by -0.8626-1.8%
064350.KS15,049 KRW 816,484064350.KS value increased by 4180.1%KRW 54.255064350.KS unit share price increased by 0.0277000000000030.1%
086520.KQ (Ecopro Co., Ltd.) 19,669 KRW 807,128086520.KQ value decreased by -7388-0.9%KRW 41.0355086520.KQ unit share price decreased by -0.3757-0.9%
247540.KQ (Ecopro BM. Co., Ltd.) 9,631 KRW 800,373247540.KQ value decreased by -607-0.1%KRW 83.1038247540.KQ unit share price decreased by -0.063099999999991-0.1%
005387.KS7,043 KRW 791,877005387.KS value decreased by -600-0.1%KRW 112.435005387.KS unit share price decreased by -0.084999999999994-0.1%
042660.KS18,106 KRW 789,114042660.KS value increased by 642758.9%KRW 43.583042660.KS unit share price increased by 3.54998.9%
352820.KS4,511 KRW 762,497352820.KS value increased by 227343.1%KRW 169.031352820.KS unit share price increased by 5.043.1%
018260.KS8,383 KRW 724,364018260.KS value decreased by -5170-0.7%KRW 86.4087018260.KS unit share price decreased by -0.61670000000001-0.7%
015760.KS50,589 KRW 719,267015760.KS value decreased by -2288-0.3%KRW 14.2179015760.KS unit share price decreased by -0.045199999999999-0.3%
034730.KS7,138 KRW 705,740034730.KS value increased by 107771.6%KRW 98.8708034730.KS unit share price increased by 1.50981.6%
086280.KS7,384 KRW 669,563086280.KS value decreased by -11192-1.6%KRW 90.6775086280.KS unit share price decreased by -1.5158-1.6%
011200.KS51,648 KRW 654,668011200.KS value increased by 55540.9%KRW 12.6756011200.KS unit share price increased by 0.10760.9%
005830.KS9,064 KRW 625,319005830.KS value decreased by -2972-0.5%KRW 68.9893005830.KS unit share price decreased by -0.3279-0.5%
042700.KS8,596 KRW 590,072042700.KS value increased by 1450.0%KRW 68.645042700.KS unit share price increased by 0.0168999999999930.0%
003490.KS36,268 KRW 589,318003490.KS value decreased by -7943-1.3%KRW 16.249003490.KS unit share price decreased by -0.219-1.3%
021240.KS10,901 KRW 585,430021240.KS value increased by 18100.3%KRW 53.7042021240.KS unit share price increased by 0.1660.3%
024110.KS54,985 KRW 572,035024110.KS value decreased by -6116-1.1%KRW 10.4035024110.KS unit share price decreased by -0.1112-1.1%
010130.KS1,018 KRW 553,017010130.KS value increased by 199233.7%KRW 543.239010130.KS unit share price increased by 19.5713.7%
326030.KS6,169 KRW 535,179326030.KS value increased by 51201.0%KRW 86.753326030.KS unit share price increased by 0.831.0%
323410.KS32,887 KRW 534,380323410.KS value increased by 97921.9%KRW 16.249323410.KS unit share price increased by 0.29781.9%
003670.KS6,101 KRW 533,480003670.KS value decreased by -13437-2.5%KRW 87.4414003670.KS unit share price decreased by -2.2024-2.5%
047810.KS14,402 KRW 494,313047810.KS value decreased by -1367-0.3%KRW 34.3225047810.KS unit share price decreased by -0.094900000000003-0.3%
005385.KS4,466 KRW 488,911005385.KS value decreased by -986-0.2%KRW 109.474005385.KS unit share price decreased by -0.22099999999999-0.2%
090430.KS5,758 KRW 462,258090430.KS value decreased by -3921-0.8%KRW 80.281090430.KS unit share price decreased by -0.681-0.8%
267250.KS8,557 KRW 451,888267250.KS value decreased by -6238-1.4%KRW 52.8092267250.KS unit share price decreased by -0.72900000000001-1.4%
071050.KS8,232 KRW 445,494071050.KS value increased by 30660.7%KRW 54.1173071050.KS unit share price increased by 0.37240.7%
010120.KS2,953 KRW 433,069010120.KS value increased by 88282.1%KRW 146.654010120.KS unit share price increased by 2.992.1%
017670.KS10,576 KRW 407,777017670.KS value increased by 69781.7%KRW 38.5568017670.KS unit share price increased by 0.65981.7%
028050.KS30,889 KRW 399,617028050.KS value increased by 201295.3%KRW 12.9372028050.KS unit share price increased by 0.65175.3%
011790.KS3,727 KRW 394,409011790.KS value decreased by -7490-1.9%KRW 105.825011790.KS unit share price decreased by -2.009-1.9%
051900.KS1,841 KRW 392,309051900.KS value increased by 66801.7%KRW 213.096051900.KS unit share price increased by 3.6291.7%
161390.KS14,642 KRW 380,567161390.KS value increased by 27380.7%KRW 25.9915161390.KS unit share price increased by 0.1870.7%
034220.KS59,103 KRW 376,820034220.KS value increased by 13430.4%KRW 6.37565034220.KS unit share price increased by 0.0227200000000010.4%
010950.KS8,870 KRW 359,099010950.KS value increased by 21720.6%KRW 40.4847010950.KS unit share price increased by 0.244899999999990.6%
036570.KS2,809 KRW 348,901036570.KS value increased by 132844.0%KRW 124.208036570.KS unit share price increased by 4.7294.0%
241560.KS10,859 KRW 348,409241560.KS value decreased by -4379-1.2%KRW 32.0848241560.KS unit share price decreased by -0.4033-1.2%
271560.KS4,671 KRW 337,364271560.KS value increased by 10310.3%KRW 72.2252271560.KS unit share price increased by 0.220700000000010.3%
011070.KS2,796 KRW 311,479011070.KS value increased by 167175.7%KRW 111.402011070.KS unit share price increased by 5.9795.7%
032640.KS42,145 KRW 307,295032640.KS value increased by 20900.7%KRW 7.29138032640.KS unit share price increased by 0.04960.7%
047050.KS10,397 KRW 292,067047050.KS value increased by 37191.3%KRW 28.0915047050.KS unit share price increased by 0.35771.3%
066970.KS5,002 KRW 277,927066970.KS value decreased by -4002-1.4%KRW 55.5632066970.KS unit share price decreased by -0.8001-1.4%
097950.KS1,628 KRW 269,017097950.KS value decreased by -11421-4.1%KRW 165.244097950.KS unit share price decreased by -7.015-4.1%
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800)46,913 KRW 264,540KRW New holding detected
005940.KS25,805 KRW 258,157005940.KS value decreased by -373-0.1%KRW 10.0041005940.KS unit share price decreased by -0.0145-0.1%
180640.KS4,600 KRW 254,641180640.KS value increased by 36111.4%KRW 55.3567180640.KS unit share price increased by 0.7851.4%
078930.KS9,150 KRW 250,107078930.KS value increased by 95834.0%KRW 27.3341078930.KS unit share price increased by 1.04734.0%
011780.KS2,997 KRW 232,142011780.KS value decreased by -1415-0.6%KRW 77.4581011780.KS unit share price decreased by -0.4722-0.6%
128940.KS1,260 KRW 229,462128940.KS value increased by 6950.3%KRW 182.113128940.KS unit share price increased by 0.551999999999990.3%
348370.KQ (Enchem Co., Ltd.) 2,862 KRW 212,029348370.KQ value decreased by -19092-8.3%KRW 74.0842348370.KQ unit share price decreased by -6.6709-8.3%
251270.KS5,918 KRW 187,841251270.KS value increased by 25081.4%KRW 31.7406251270.KS unit share price increased by 0.42381.4%
302440.KS5,296 KRW 176,485302440.KS value decreased by -1776-1.0%KRW 33.3242302440.KS unit share price decreased by -0.3354-1.0%
450080.KS3,398 KRW 163,302450080.KS value increased by 40902.6%KRW 48.0583450080.KS unit share price increased by 1.20372.6%
011170.KS3,787 KRW 141,582011170.KS value increased by 17191.2%KRW 37.3863011170.KS unit share price increased by 0.45391.2%
022100.KS9,999 KRW 131,493022100.KS value decreased by -720-0.5%KRW 13.1506022100.KS unit share price decreased by -0.071999999999999-0.5%
051915.KS1,483 KRW 124,366051915.KS value decreased by -1627-1.3%KRW 83.8611051915.KS unit share price decreased by -1.0971-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B5W4TY14

Shares Issued in CSKR.LS

DateShares IssuedNum New CSKR.LS SharesNAV Market value of new CSKR.LS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 934,000 0 0 0 USD 6,081
GBP 3,228
2025-01-27 934,000 0 0 0 USD 12,879
GBP 3,239
2025-01-24 934,000 0 0 0 USD 15,119
GBP 3,242
2025-01-23 934,000 0 0 0 GBP 27,584
USD -8,992
2025-01-22 934,000 0 0 0 GBP 27,568
USD -3,759
2025-01-21 934,000 0 0 0 GBP 27,530
USD -1,548
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.