| Stock Name / Fund | iShares MSCI Korea UCITS ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CSKR.LS(USD) CXE |
| ETF Ticker | CSKR.MI(EUR) CXE |
| ETF Ticker | CSKRz(USD) CXE |
| ETF Ticker | CSKR(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 000100.KS holdings
| Date | Number of 000100.KS Shares Held | Base Market Value of 000100.KS Shares | Local Market Value of 000100.KS Shares | Change in 000100.KS Shares Held | Change in 000100.KS Base Value | Current Price per 000100.KS Share Held | Previous Price per 000100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 11,276 | KRW 935,494 | KRW 935,494 | 0 | KRW 8,785 | KRW 82.9633 | KRW 82.1842 |
| 2025-03-07 (Friday) | 11,276 | KRW 926,709 | KRW 926,709 | 0 | KRW -48,986 | KRW 82.1842 | KRW 86.5285 |
| 2025-03-06 (Thursday) | 11,276 | KRW 975,695 | KRW 975,695 | 0 | KRW -30,509 | KRW 86.5285 | KRW 89.2341 |
| 2025-03-05 (Wednesday) | 11,276 | KRW 1,006,204 | KRW 1,006,204 | 0 | KRW 4,887 | KRW 89.2341 | KRW 88.8007 |
| 2025-03-04 (Tuesday) | 11,276 | KRW 1,001,317 | KRW 1,001,317 | 0 | KRW 61,715 | KRW 88.8007 | KRW 83.3276 |
| 2025-03-03 (Monday) | 11,276 | KRW 939,602 | KRW 939,602 | 0 | KRW 0 | KRW 83.3276 | KRW 83.3276 |
| 2025-02-28 (Friday) | 11,276 | KRW 939,602 | KRW 939,602 | 262 | KRW -35,230 | KRW 83.3276 | KRW 88.5084 |
| 2025-02-27 (Thursday) | 11,014 | KRW 974,832 | KRW 974,832 | 0 | KRW 11,045 | KRW 88.5084 | KRW 87.5056 |
| 2025-02-26 (Wednesday) | 11,014 | KRW 963,787 | KRW 963,787 | 0 | KRW 23,117 | KRW 87.5056 | KRW 85.4068 |
| 2025-02-25 (Tuesday) | 11,014 | KRW 940,670 | KRW 940,670 | 0 | KRW 10,779 | KRW 85.4068 | KRW 84.4281 |
| 2025-02-24 (Monday) | 11,014 | KRW 929,891 | KRW 929,891 | 0 | KRW -10,151 | KRW 84.4281 | KRW 85.3497 |
| 2025-02-21 (Friday) | 11,014 | KRW 940,042 | KRW 940,042 | 0 | KRW 4,179 | KRW 85.3497 | KRW 84.9703 |
| 2025-02-20 (Thursday) | 11,014 | KRW 935,863 | KRW 935,863 | 0 | KRW -3,437 | KRW 84.9703 | KRW 85.2824 |
| 2025-02-19 (Wednesday) | 11,014 | KRW 939,300 | KRW 939,300 | 0 | KRW -5,934 | KRW 85.2824 | KRW 85.8211 |
| 2025-02-18 (Tuesday) | 11,014 | KRW 945,234 | KRW 945,234 | 0 | KRW -6,659 | KRW 85.8211 | KRW 86.4257 |
| 2025-02-17 (Monday) | 11,014 | KRW 951,893 | KRW 951,893 | 0 | KRW -2,595 | KRW 86.4257 | KRW 86.6613 |
| 2025-02-14 (Friday) | 11,014 | KRW 954,488 | KRW 954,488 | 0 | KRW -1,398 | KRW 86.6613 | KRW 86.7883 |
| 2025-02-13 (Thursday) | 11,014 | KRW 955,886 | KRW 955,886 | 0 | KRW -8,047 | KRW 86.7883 | KRW 87.5189 |
| 2025-02-12 (Wednesday) | 11,014 | KRW 963,933 | KRW 963,933 | 0 | KRW -65,122 | KRW 87.5189 | KRW 93.4315 |
| 2025-02-11 (Tuesday) | 11,014 | KRW 1,029,055 | KRW 1,029,055 | 0 | KRW -3,057 | KRW 93.4315 | KRW 93.7091 |
| 2025-02-10 (Monday) | 11,014 | KRW 1,032,112 | KRW 1,032,112 | 0 | KRW -9,522 | KRW 93.7091 | KRW 94.5736 |
| 2025-02-07 (Friday) | 11,014 | KRW 1,041,634 | KRW 1,041,634 | 277 | KRW 22,348 | KRW 94.5736 | KRW 94.9321 |
| 2025-02-06 (Thursday) | 10,737 | KRW 1,019,286 | KRW 1,019,286 | 0 | KRW 15,154 | KRW 94.9321 | KRW 93.5207 |
| 2025-02-05 (Wednesday) | 10,737 | KRW 1,004,132 | KRW 1,004,132 | 554 | KRW 115,930 | KRW 93.5207 | KRW 87.224 |
| 2025-02-04 (Tuesday) | 10,183 | KRW 888,202 | KRW 888,202 | -75 | KRW 26,056 | KRW 87.224 | KRW 84.0462 |
| 2025-02-03 (Monday) | 10,258 | KRW 862,146 | KRW 862,146 | 0 | KRW -52,814 | KRW 84.0462 | KRW 89.1948 |
| 2025-01-31 (Friday) | 10,258 | KRW 914,960 | KRW 914,960 | 0 | KRW -16,087 | KRW 89.1948 | KRW 90.763 |
| 2025-01-30 (Thursday) | 10,258 | KRW 931,047 | KRW 931,047 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-29 (Wednesday) | 10,258 | KRW 931,047 | KRW 931,047 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-28 (Tuesday) | 10,258 | KRW 931,047 | KRW 931,047 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-27 (Monday) | 10,258 | KRW 931,047 | KRW 931,047 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-24 (Friday) | 10,258 | KRW 931,047 | KRW 931,047 | 0 | KRW 18,130 | KRW 90.763 | KRW 88.9956 |
| 2025-01-23 (Thursday) | 10,258 | KRW 912,917 | KRW 912,917 | 0 | KRW -10,867 | KRW 88.9956 | KRW 90.055 |
| 2025-01-22 (Wednesday) | 10,258 | KRW 923,784 | KRW 923,784 | ||||
| 2025-01-21 (Tuesday) | 10,258 | KRW 939,767 | KRW 939,767 | ||||
| 2025-01-20 (Monday) | 10,258 | KRW 927,149 | KRW 927,149 | ||||
| 2025-01-17 (Friday) | 10,258 | KRW 942,876 | KRW 942,876 | ||||
| 2025-01-16 (Thursday) | 10,258 | KRW 957,704 | KRW 957,704 | ||||
| 2025-01-15 (Wednesday) | 10,258 | KRW 920,419 | KRW 920,419 | ||||
| 2025-01-14 (Tuesday) | 10,258 | KRW 916,869 | KRW 916,869 | ||||
| 2025-01-13 (Monday) | 10,258 | KRW 960,315 | KRW 960,315 | ||||
| 2025-01-10 (Friday) | 10,258 | KRW 938,306 | KRW 938,306 | ||||
| 2025-01-09 (Thursday) | 10,258 | KRW 934,046 | KRW 934,046 | ||||
| 2025-01-09 (Thursday) | 10,258 | KRW 934,046 | KRW 934,046 | ||||
| 2025-01-09 (Thursday) | 10,258 | KRW 934,046 | KRW 934,046 | ||||
| 2025-01-08 (Wednesday) | 10,258 | KRW 942,576 | KRW 942,576 | ||||
| 2025-01-08 (Wednesday) | 10,258 | KRW 942,576 | KRW 942,576 | ||||
| 2025-01-08 (Wednesday) | 10,258 | KRW 942,576 | KRW 942,576 | ||||
| 2025-01-02 (Thursday) | 9,979 | KRW 804,906 | KRW 804,906 | 0 | KRW -5,127 | KRW 80.66 | KRW 81.1738 |
| 2024-12-30 (Monday) | 9,979 | KRW 810,033 | KRW 810,033 | -279 | KRW -20,466 | KRW 81.1738 | KRW 80.9611 |
| 2024-12-06 (Friday) | 10,258 | KRW 830,499 | KRW 830,499 | 0 | KRW -16,964 | KRW 80.9611 | KRW 82.6148 |
| 2024-12-05 (Thursday) | 10,258 | KRW 847,463 | KRW 847,463 | 0 | KRW -10,098 | KRW 82.6148 | KRW 83.5992 |
| 2024-12-04 (Wednesday) | 10,258 | KRW 857,561 | KRW 857,561 | 0 | KRW -21,310 | KRW 83.5992 | KRW 85.6766 |
| 2024-12-03 (Tuesday) | 10,258 | KRW 878,871 | KRW 878,871 | 0 | KRW 17,789 | KRW 85.6766 | KRW 83.9425 |
| 2024-12-02 (Monday) | 10,258 | KRW 861,082 | KRW 861,082 | 0 | KRW 12,529 | KRW 83.9425 | KRW 82.7211 |
| 2024-11-29 (Friday) | 10,258 | KRW 848,553 | KRW 848,553 | 0 | KRW -23,921 | KRW 82.7211 | KRW 85.053 |
| 2024-11-28 (Thursday) | 10,258 | KRW 872,474 | KRW 872,474 | 0 | KRW 18,467 | KRW 85.053 | KRW 83.2528 |
| 2024-11-27 (Wednesday) | 10,258 | KRW 854,007 | KRW 854,007 | -48 | KRW 14,431 | KRW 83.2528 | KRW 81.4648 |
| 2024-11-26 (Tuesday) | 10,306 | KRW 839,576 | KRW 839,576 | -55 | KRW -34,252 | KRW 81.4648 | KRW 84.3382 |
| 2024-11-25 (Monday) | 10,361 | KRW 873,828 | KRW 873,828 | -269 | KRW 1,043 | KRW 84.3382 | KRW 82.1058 |
| 2024-11-22 (Friday) | 10,630 | KRW 872,785 | KRW 872,785 | 0 | KRW -18,658 | KRW 82.1058 | KRW 83.8611 |
| 2024-11-21 (Thursday) | 10,630 | KRW 891,443 | KRW 891,443 | 0 | KRW -3,401 | KRW 83.8611 | KRW 84.181 |
| 2024-11-20 (Wednesday) | 10,630 | KRW 894,844 | KRW 894,844 | 0 | KRW -2,196 | KRW 84.181 | KRW 84.3876 |
| 2024-11-19 (Tuesday) | 10,630 | KRW 897,040 | KRW 897,040 | 0 | KRW -14,952 | KRW 84.3876 | KRW 85.7942 |
| 2024-11-18 (Monday) | 10,630 | KRW 911,992 | KRW 911,992 | 0 | KRW -49,276 | KRW 85.7942 | KRW 90.4297 |
| 2024-11-12 (Tuesday) | 10,630 | KRW 961,268 | KRW 961,268 | 0 | KRW -54,508 | KRW 90.4297 | KRW 95.5575 |
| 2024-11-08 (Friday) | 10,630 | KRW 1,015,776 | KRW 1,015,776 | 0 | KRW 16,192 | KRW 95.5575 | KRW 94.0342 |
| 2024-11-07 (Thursday) | 10,630 | KRW 999,584 | KRW 999,584 | 0 | KRW -32,921 | KRW 94.0342 | KRW 97.1312 |
| 2024-11-06 (Wednesday) | 10,630 | KRW 1,032,505 | KRW 1,032,505 | 0 | KRW -16,115 | KRW 97.1312 | KRW 98.6472 |
| 2024-11-05 (Tuesday) | 10,630 | KRW 1,048,620 | KRW 1,048,620 | 0 | KRW -43,147 | KRW 98.6472 | KRW 102.706 |
| 2024-11-04 (Monday) | 10,630 | KRW 1,091,767 | KRW 1,091,767 | 0 | KRW 52,814 | KRW 102.706 | KRW 97.7378 |
| 2024-11-01 (Friday) | 10,630 | KRW 1,038,953 | KRW 1,038,953 | 0 | KRW -29,439 | KRW 97.7378 | KRW 100.507 |
| 2024-10-31 (Thursday) | 10,630 | KRW 1,068,392 | KRW 1,068,392 | 0 | KRW -23,679 | KRW 100.507 | KRW 102.735 |
| 2024-10-30 (Wednesday) | 10,630 | KRW 1,092,071 | KRW 1,092,071 | 0 | KRW -5,852 | KRW 102.735 | KRW 103.285 |
| 2024-10-29 (Tuesday) | 10,630 | KRW 1,097,923 | KRW 1,097,923 | 0 | KRW -55,643 | KRW 103.285 | KRW 108.52 |
| 2024-10-28 (Monday) | 10,630 | KRW 1,153,566 | KRW 1,153,566 | 0 | KRW 25,313 | KRW 108.52 | KRW 106.139 |
| 2024-10-25 (Friday) | 10,630 | KRW 1,128,253 | KRW 1,128,253 | 0 | KRW -19,229 | KRW 106.139 | KRW 107.948 |
| 2024-10-24 (Thursday) | 10,630 | KRW 1,147,482 | KRW 1,147,482 | 0 | KRW 31,449 | KRW 107.948 | KRW 104.989 |
| 2024-10-23 (Wednesday) | 10,630 | KRW 1,116,033 | KRW 1,116,033 | 0 | KRW -70,127 | KRW 104.989 | KRW 111.586 |
| 2024-10-22 (Tuesday) | 10,630 | KRW 1,186,160 | KRW 1,186,160 | 66 | KRW -42,927 | KRW 111.586 | KRW 116.347 |
| 2024-10-21 (Monday) | 10,564 | KRW 1,229,087 | KRW 1,229,087 | 0 | KRW 31,314 | KRW 116.347 | KRW 113.383 |
| 2024-10-18 (Friday) | 10,564 | KRW 1,197,773 | KRW 1,197,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 262 | 83.328* | 90.88 | |||
| 2025-02-07 | BUY | 277 | 94.574* | 91.95 | |||
| 2025-02-05 | BUY | 554 | 93.521* | 91.84 | |||
| 2025-02-04 | SELL | -75 | 87.224* | 91.95 Profit of 6,897 on sale | |||
| 2024-12-30 | SELL | -279 | 81.174* | 93.30 Profit of 26,030 on sale | |||
| 2024-11-27 | SELL | -48 | 83.253* | 96.71 Profit of 4,642 on sale | |||
| 2024-11-26 | SELL | -55 | 81.465* | 97.41 Profit of 5,357 on sale | |||
| 2024-11-25 | SELL | -269 | 84.338* | 98.03 Profit of 26,370 on sale | |||
| 2024-10-22 | BUY | 66 | 111.586* | 116.35 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.