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ISINIE00B5W4TY14
Stock Name/CompanyiShares MSCI Korea UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolCSKR.LS (USD) - CXE
CSKR.MI (EUR) - CXE
CSKRz (USD) - CXE
CSKR (EUR) - ETF Plus
Related ETFsiShares MSCI Korea UCITS ETF USD (Dist)

iShares MSCI Korea UCITS ETF USD (Acc)

iShares MSCI Korea UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B5W4TY14. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Korea 20/35 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CSKR.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
005930.KS (SAMSUNG ELECTRONICS LTD)1,105,449Shares increase0.2%KRW 77,834,208Value increase2.8%KRW 70.41Price delta increase2.7% Share price does not match closing price of 103400 for 005930.KS on 2025-12-02
000660.KS (SK HYNIX INC)127,452Shares increase0.1%KRW 48,427,507Value increase4.0%KRW 379.97Price delta increase3.8% Share price does not match closing price of 558000 for 000660.KS on 2025-12-02
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)190,472Shares increase0.2%KRW 10,103,686Value increase2.4%KRW 53.05Price delta increase2.2% Share price does not match closing price of 77900 for 005935.KS on 2025-12-02
105560.KS (KB FINANCIAL GROUP INC)84,604Shares increase0.2%KRW 7,604,595Value increase4.8%KRW 89.88Price delta increase4.6% Share price does not match closing price of 132000 for 105560.KS on 2025-12-02
055550.KS (SHINHAN FINANCIAL GROUP LTD)102,074Shares increase0.3%KRW 5,657,842Value increase2.5%KRW 55.43Price delta increase2.2% Share price does not match closing price of 81400 for 055550.KS on 2025-12-02
005380.KS (HYUNDAI MOTOR)31,091Shares increase0.3%KRW 5,631,545Value increase4.9%KRW 181.13Price delta increase4.6% Share price does not match closing price of 266000 for 005380.KS on 2025-12-02
035420.KS (NAVER CORP)32,894KRW 5,442,948Value increase0.1%KRW 165.47Price delta increase0.1% Share price does not match closing price of 243000 for 035420.KS on 2025-12-02
034020.KS (DOOSAN ENERBILITY LTD)104,746Shares increase0.3%KRW 5,349,460Value increase0.5%KRW 51.07Price delta increase0.2% Share price does not match closing price of 75000 for 034020.KS on 2025-12-02
402340.KS (SK SQUARE LTD)21,681Shares increase0.3%KRW 4,554,553Value increase2.6%KRW 210.07Price delta increase2.3% Share price does not match closing price of 308500 for 402340.KS on 2025-12-02
068270.KS (CELLTRION INC)34,978KRW 4,387,285Value decrease-0.8%KRW 125.43Price delta decrease-0.8% Share price does not match closing price of 184200 for 068270.KS on 2025-12-02
000270.KS (KIA CORPORATION CORP)55,051KRW 4,385,936Value increase4.3%KRW 79.67Price delta increase4.3% Share price does not match closing price of 117000 for 000270.KS on 2025-12-02
012450.KS (HANWHA AEROSPACE LTD)7,811KRW 4,382,734Value increase1.5%KRW 561.10Price delta increase1.5% Share price does not match closing price of 824000 for 012450.KS on 2025-12-02
086790.KS (HANA FINANCIAL GROUP INC)64,836KRW 4,295,763Value increase3.2%KRW 66.26Price delta increase3.2% Share price does not match closing price of 97300 for 086790.KS on 2025-12-02
005490.KS (POSCO)16,961KRW 3,568,792Value increase0.1%KRW 210.41Price delta increase0.1% Share price does not match closing price of 309000 for 005490.KS on 2025-12-02
196170.KQ (ALTEOGEN INC)9,378Shares increase0.4%KRW 3,327,049Value decrease-3.4%KRW 354.77Price delta decrease-3.8% Share price does not match closing price of 521000 for 196170.KQ on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B5W4TY14 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00B5W4TY14

Shares Issued in CSKR.LS

DateShares IssuedNum New CSKR.LS SharesNAVMarket value of new CSKR.LS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-021,184,000-25,000 @ N/AUSD 246.68USD 0USD 400,543EUR 833
GBP 25
USD -6,030,838
2025-12-011,209,0000 @ N/AUSD 241.3USD 0USD -5,983,357EUR 835
GBP 25
USD -6,247,411
2025-11-281,209,0000 @ N/AUSD 240.9USD 0USD 0EUR 832
USD -33,979
2025-11-271,209,0000 @ N/AUSD 246.31USD 0USD 7,137EUR 831
USD -5,860,490
2025-11-261,209,000-25,000 @ N/AUSD 244.47USD 0USD 28,532EUR 831
USD -5,856,674
2025-11-251,234,0000 @ N/AUSD 236.75USD 0USD -5,899,308EUR 829
USD -5,793,314
2025-11-241,234,0000 @ N/AUSD 234.16USD 0USD -2,515,696USD 157,384
EUR 826
2025-11-211,234,0000 @ N/AUSD 234.02USD 0USD -42,399USD 146,491
EUR 824
2025-11-201,234,0000 @ N/AUSD 246.06USD 0USD -34,349USD 156,478
EUR 826
2025-11-191,234,000-25,000 @ N/AUSD 241.25USD 0USD -48,890EUR 828
USD -6,111,523
USD 0USD -14,087,786
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.

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