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 |
Consecutive days rising
|
Consecutive days falling
|
|
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
005930.KS | 938,857 | KRW 36,045,287![]() | KRW 38.3927![]() | |
000660.KS | 107,278 | KRW 14,681,157![]() | KRW 136.852![]() | |
005935.KS | 161,837 | KRW 5,094,291![]() | KRW 31.4779![]() | |
035420.KS | 28,448 | KRW 4,404,018![]() | KRW 154.809![]() | |
105560.KS | 73,511 | KRW 4,147,449![]() | KRW 56.4194![]() | |
068270.KS | 31,366 | KRW 3,856,546![]() | KRW 122.953![]() | |
005380.KS | 26,766 | KRW 3,648,235![]() | KRW 136.301![]() | |
000270.KS | 47,177 | KRW 2,976,559![]() | KRW 63.0934![]() | |
055550.KS | 85,117 | KRW 2,846,213![]() | KRW 33.4388![]() | |
207940.KS | 3,492 | KRW 2,779,857![]() | KRW 796.064![]() | |
086790.KS | 56,429 | KRW 2,364,474![]() | KRW 41.9018![]() | |
012450.KS | 6,284 | KRW 2,248,301![]() | KRW 357.782![]() | |
005490.KS | 13,795 | KRW 2,187,799![]() | KRW 158.594![]() | |
373220.KS | 9,189 | KRW 2,140,138![]() | KRW 232.902![]() | |
196170.KQ | 7,821 | KRW 2,031,394![]() | KRW 259.736![]() | |
012330.KS | 11,866 | KRW 1,979,844![]() | KRW 166.85![]() | |
035720.KS | 61,179 | KRW 1,767,936![]() | KRW 28.8978![]() | |
006400.KS | 10,792 | KRW 1,551,898![]() | KRW 143.801![]() | |
000810.KS | 6,034 | KRW 1,550,639![]() | KRW 256.984![]() | |
033780.KS | 20,541 | KRW 1,510,825![]() | KRW 73.5517![]() | |
034020.KS | 88,337 | KRW 1,473,904![]() | KRW 16.685![]() | |
051910.KS | 9,732 | KRW 1,473,125![]() | KRW 151.369![]() | |
138040.KS | 18,694 | KRW 1,456,007![]() | KRW 77.8863![]() | |
028260.KS | 17,425 | KRW 1,450,685![]() | KRW 83.2531![]() | |
316140.KS | 124,364 | KRW 1,441,815![]() | KRW 11.5935![]() | |
009540.KS | 8,319 | KRW 1,339,374![]() | KRW 161.002![]() | |
267260.KS | 4,615 | KRW 1,265,362![]() | KRW 274.185![]() | |
259960.KS | 5,659 | KRW 1,255,695![]() | KRW 221.893![]() | |
402340.KS | 18,582 | KRW 1,213,315![]() | KRW 65.2952![]() | |
028300.KQ (HLB Co., Ltd.) | 23,248 | KRW 1,206,068![]() | KRW 51.8784![]() | |
010140.KS | 130,029 | KRW 1,204,204![]() | KRW 9.26104![]() | |
066570.KS | 20,957 | KRW 1,140,566![]() | KRW 54.4241![]() | |
009150.KS | 11,034 | KRW 1,097,023![]() | KRW 99.4221![]() | |
329180.KS | 4,371 | KRW 1,061,623![]() | KRW 242.879![]() | |
096770.KS | 12,176 | KRW 1,021,229![]() | KRW 83.8723![]() | |
032830.KS | 15,757 | KRW 984,406![]() | KRW 62.4742![]() | |
000100.KS | 11,014 | KRW 963,933![]() | KRW 87.5189![]() | |
042660.KS | 18,106 | KRW 908,165![]() | KRW 50.1582![]() | |
003550.KS | 18,593 | KRW 881,421![]() | KRW 47.4061![]() | |
064350.KS | 15,049 | KRW 841,808![]() | KRW 55.9378![]() | |
086520.KQ (Ecopro Co., Ltd.) | 19,669 | KRW 806,572![]() | KRW 41.0073![]() | |
247540.KQ (Ecopro BM. Co., Ltd.) | 9,631 | KRW 803,136![]() | KRW 83.3907![]() | |
005387.KS | 7,043 | KRW 783,094![]() | KRW 111.188![]() | |
352820.KS | 4,511 | KRW 775,939![]() | KRW 172.01![]() | |
018260.KS | 8,383 | KRW 728,480![]() | KRW 86.8997![]() | |
015760.KS | 50,589 | KRW 718,772![]() | KRW 14.2081![]() | |
034730.KS | 7,138 | KRW 700,834![]() | KRW 98.1835![]() | |
086280.KS | 7,384 | KRW 663,513![]() | KRW 89.8582![]() | |
011200.KS | 51,648 | KRW 652,441![]() | KRW 12.6325![]() | |
005830.KS | 9,064 | KRW 629,878![]() | KRW 69.4923![]() | |
021240.KS | 10,901 | KRW 598,527![]() | KRW 54.9057![]() | |
003490.KS | 36,268 | KRW 587,664![]() | KRW 16.2034![]() | |
042700.KS | 8,596 | KRW 583,161![]() | KRW 67.841![]() | |
024110.KS | 54,985 | KRW 577,694![]() | KRW 10.5064![]() | |
010130.KS | 1,018 | KRW 553,337![]() | KRW 543.553![]() | |
323410.KS | 32,887 | KRW 535,143![]() | KRW 16.2722![]() | |
047810.KS | 14,402 | KRW 535,096![]() | KRW 37.1543![]() | |
003670.KS | 6,101 | KRW 531,015![]() | KRW 87.0374![]() | |
326030.KS | 6,169 | KRW 528,020![]() | KRW 85.5925![]() | |
010120.KS | 2,953 | KRW 484,581![]() | KRW 164.098![]() | |
005385.KS | 4,466 | KRW 481,814![]() | KRW 107.885![]() | |
090430.KS | 5,758 | KRW 460,751![]() | KRW 80.0193![]() | |
267250.KS | 8,557 | KRW 460,408![]() | KRW 53.8048![]() | |
071050.KS | 8,232 | KRW 449,718![]() | KRW 54.6305![]() | |
017670.KS | 10,576 | KRW 407,497![]() | KRW 38.5304![]() | |
011790.KS | 3,727 | KRW 405,934![]() | KRW 108.917![]() | |
051900.KS | 1,841 | KRW 391,406![]() | KRW 212.605![]() | |
028050.KS | 30,889 | KRW 387,016![]() | KRW 12.5293![]() | |
034220.KS | 59,103 | KRW 380,221![]() | KRW 6.43319![]() | |
161390.KS | 14,642 | KRW 377,283![]() | KRW 25.7672![]() | |
010950.KS | 8,870 | KRW 360,073![]() | KRW 40.5945![]() | |
241560.KS | 10,859 | KRW 347,422![]() | KRW 31.9939![]() | |
271560.KS | 4,671 | KRW 347,095![]() | KRW 74.3085![]() | |
036570.KS | 2,809 | KRW 336,485![]() | KRW 119.788![]() | |
011070.KS | 2,796 | KRW 317,036![]() | KRW 113.389![]() | |
032640.KS | 42,145 | KRW 304,764![]() | KRW 7.23132![]() | |
047050.KS | 10,397 | KRW 290,793![]() | KRW 27.9689![]() | |
097950.KS | 1,628 | KRW 273,872![]() | KRW 168.226![]() | |
066970.KS | 5,002 | KRW 271,885![]() | KRW 54.3553![]() | |
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800) | 46,913 | KRW 269,845 | KRW | New holding detected |
005940.KS | 25,805 | KRW 262,240![]() | KRW 10.1624![]() | |
180640.KS | 4,600 | KRW 253,516![]() | KRW 55.1122![]() | |
078930.KS | 9,150 | KRW 247,102![]() | KRW 27.0057![]() | |
011780.KS | 2,997 | KRW 224,558![]() | KRW 74.9276![]() | |
128940.KS | 1,260 | KRW 221,935![]() | KRW 176.139![]() | |
348370.KQ (Enchem Co., Ltd.) | 2,862 | KRW 210,505![]() | KRW 73.5517![]() | |
251270.KS | 5,918 | KRW 187,508![]() | KRW 31.6844![]() | |
302440.KS | 5,296 | KRW 171,262![]() | KRW 32.338![]() | |
450080.KS | 3,398 | KRW 167,398![]() | KRW 49.2637![]() | |
011170.KS | 3,787 | KRW 139,140![]() | KRW 36.7415![]() | |
022100.KS | 9,999 | KRW 129,339![]() | KRW 12.9352![]() | |
051915.KS | 1,483 | KRW 123,260![]() | KRW 83.1153![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
005930.KS | 938,857 | KRW 36,005,463![]() | KRW 38.3503![]() | |
000660.KS | 107,278 | KRW 14,750,356![]() | KRW 137.497![]() | |
005935.KS | 161,837 | KRW 5,075,513![]() | KRW 31.3619![]() | |
035420.KS | 28,448 | KRW 4,475,605![]() | KRW 157.326![]() | |
105560.KS | 73,511 | KRW 4,261,654![]() | KRW 57.973![]() | |
068270.KS | 31,366 | KRW 3,880,797![]() | KRW 123.726![]() | |
005380.KS | 26,766 | KRW 3,674,704![]() | KRW 137.29![]() | |
000270.KS | 47,177 | KRW 3,046,821![]() | KRW 64.5828![]() | |
055550.KS | 85,117 | KRW 2,877,475![]() | KRW 33.8061![]() | |
207940.KS | 3,492 | KRW 2,822,644![]() | KRW 808.317![]() | |
086790.KS | 56,429 | KRW 2,354,446![]() | KRW 41.724![]() | |
005490.KS | 13,795 | KRW 2,232,047![]() | KRW 161.801![]() | |
373220.KS | 9,189 | KRW 2,170,082![]() | KRW 236.161![]() | |
012450.KS | 6,284 | KRW 2,154,663![]() | KRW 342.881![]() | |
196170.KQ | 7,821 | KRW 2,035,485![]() | KRW 260.259![]() | |
012330.KS | 11,866 | KRW 2,030,227![]() | KRW 171.096![]() | |
035720.KS | 61,179 | KRW 1,804,957![]() | KRW 29.5029![]() | |
006400.KS | 10,792 | KRW 1,564,112![]() | KRW 144.933![]() | |
033780.KS | 20,541 | KRW 1,534,494![]() | KRW 74.704![]() | |
000810.KS | 6,034 | KRW 1,526,780![]() | KRW 253.029![]() | |
051910.KS | 9,732 | KRW 1,484,190![]() | KRW 152.506![]() | |
259960.KS | 5,659 | KRW 1,461,116![]() | KRW 258.193![]() | |
138040.KS | 18,694 | KRW 1,433,842![]() | KRW 76.7007![]() | |
034020.KS | 88,337 | KRW 1,432,344![]() | KRW 16.2145![]() | |
028260.KS | 17,425 | KRW 1,425,289![]() | KRW 81.7956![]() | |
316140.KS | 124,364 | KRW 1,404,275![]() | KRW 11.2917![]() | |
009540.KS | 8,319 | KRW 1,268,699![]() | KRW 152.506![]() | |
267260.KS | 4,615 | KRW 1,226,515![]() | KRW 265.767![]() | |
028300.KQ (HLB Co., Ltd.) | 23,248 | KRW 1,202,096![]() | KRW 51.7075![]() | |
402340.KS | 18,582 | KRW 1,193,680![]() | KRW 64.2385![]() | |
066570.KS | 20,957 | KRW 1,150,009![]() | KRW 54.8747![]() | |
010140.KS | 130,029 | KRW 1,136,993![]() | KRW 8.74415![]() | |
009150.KS | 11,034 | KRW 1,099,298![]() | KRW 99.6282![]() | |
000100.KS | 11,014 | KRW 1,029,055![]() | KRW 93.4315![]() | |
096770.KS | 12,176 | KRW 1,013,549![]() | KRW 83.2415![]() | |
032830.KS | 15,757 | KRW 966,641![]() | KRW 61.3468![]() | |
329180.KS | 4,371 | KRW 920,907![]() | KRW 210.686![]() | |
003550.KS | 18,593 | KRW 876,908![]() | KRW 47.1633![]() | |
064350.KS | 15,049 | KRW 816,484![]() | KRW 54.255![]() | |
086520.KQ (Ecopro Co., Ltd.) | 19,669 | KRW 807,128![]() | KRW 41.0355![]() | |
247540.KQ (Ecopro BM. Co., Ltd.) | 9,631 | KRW 800,373![]() | KRW 83.1038![]() | |
005387.KS | 7,043 | KRW 791,877![]() | KRW 112.435![]() | |
042660.KS | 18,106 | KRW 789,114![]() | KRW 43.583![]() | |
352820.KS | 4,511 | KRW 762,497![]() | KRW 169.031![]() | |
018260.KS | 8,383 | KRW 724,364![]() | KRW 86.4087![]() | |
015760.KS | 50,589 | KRW 719,267![]() | KRW 14.2179![]() | |
034730.KS | 7,138 | KRW 705,740![]() | KRW 98.8708![]() | |
086280.KS | 7,384 | KRW 669,563![]() | KRW 90.6775![]() | |
011200.KS | 51,648 | KRW 654,668![]() | KRW 12.6756![]() | |
005830.KS | 9,064 | KRW 625,319![]() | KRW 68.9893![]() | |
042700.KS | 8,596 | KRW 590,072![]() | KRW 68.645![]() | |
003490.KS | 36,268 | KRW 589,318![]() | KRW 16.249![]() | |
021240.KS | 10,901 | KRW 585,430![]() | KRW 53.7042![]() | |
024110.KS | 54,985 | KRW 572,035![]() | KRW 10.4035![]() | |
010130.KS | 1,018 | KRW 553,017![]() | KRW 543.239![]() | |
326030.KS | 6,169 | KRW 535,179![]() | KRW 86.753![]() | |
323410.KS | 32,887 | KRW 534,380![]() | KRW 16.249![]() | |
003670.KS | 6,101 | KRW 533,480![]() | KRW 87.4414![]() | |
047810.KS | 14,402 | KRW 494,313![]() | KRW 34.3225![]() | |
005385.KS | 4,466 | KRW 488,911![]() | KRW 109.474![]() | |
090430.KS | 5,758 | KRW 462,258![]() | KRW 80.281![]() | |
267250.KS | 8,557 | KRW 451,888![]() | KRW 52.8092![]() | |
071050.KS | 8,232 | KRW 445,494![]() | KRW 54.1173![]() | |
010120.KS | 2,953 | KRW 433,069![]() | KRW 146.654![]() | |
017670.KS | 10,576 | KRW 407,777![]() | KRW 38.5568![]() | |
028050.KS | 30,889 | KRW 399,617![]() | KRW 12.9372![]() | |
011790.KS | 3,727 | KRW 394,409![]() | KRW 105.825![]() | |
051900.KS | 1,841 | KRW 392,309![]() | KRW 213.096![]() | |
161390.KS | 14,642 | KRW 380,567![]() | KRW 25.9915![]() | |
034220.KS | 59,103 | KRW 376,820![]() | KRW 6.37565![]() | |
010950.KS | 8,870 | KRW 359,099![]() | KRW 40.4847![]() | |
036570.KS | 2,809 | KRW 348,901![]() | KRW 124.208![]() | |
241560.KS | 10,859 | KRW 348,409![]() | KRW 32.0848![]() | |
271560.KS | 4,671 | KRW 337,364![]() | KRW 72.2252![]() | |
011070.KS | 2,796 | KRW 311,479![]() | KRW 111.402![]() | |
032640.KS | 42,145 | KRW 307,295![]() | KRW 7.29138![]() | |
047050.KS | 10,397 | KRW 292,067![]() | KRW 28.0915![]() | |
066970.KS | 5,002 | KRW 277,927![]() | KRW 55.5632![]() | |
097950.KS | 1,628 | KRW 269,017![]() | KRW 165.244![]() | |
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800) | 46,913 | KRW 264,540 | KRW | New holding detected |
005940.KS | 25,805 | KRW 258,157![]() | KRW 10.0041![]() | |
180640.KS | 4,600 | KRW 254,641![]() | KRW 55.3567![]() | |
078930.KS | 9,150 | KRW 250,107![]() | KRW 27.3341![]() | |
011780.KS | 2,997 | KRW 232,142![]() | KRW 77.4581![]() | |
128940.KS | 1,260 | KRW 229,462![]() | KRW 182.113![]() | |
348370.KQ (Enchem Co., Ltd.) | 2,862 | KRW 212,029![]() | KRW 74.0842![]() | |
251270.KS | 5,918 | KRW 187,841![]() | KRW 31.7406![]() | |
302440.KS | 5,296 | KRW 176,485![]() | KRW 33.3242![]() | |
450080.KS | 3,398 | KRW 163,302![]() | KRW 48.0583![]() | |
011170.KS | 3,787 | KRW 141,582![]() | KRW 37.3863![]() | |
022100.KS | 9,999 | KRW 131,493![]() | KRW 13.1506![]() | |
051915.KS | 1,483 | KRW 124,366![]() | KRW 83.8611![]() |
Detail on historic holdings of IE00B5W4TY14
Date | Shares Issued | Num New CSKR.LS Shares | NAV | Market value of new CSKR.LS shares | Value 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 |