| 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 003490.KS holdings
| Date | Number of 003490.KS Shares Held | Base Market Value of 003490.KS Shares | Local Market Value of 003490.KS Shares | Change in 003490.KS Shares Held | Change in 003490.KS Base Value | Current Price per 003490.KS Share Held | Previous Price per 003490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 36,857 | KRW 616,631 | KRW 616,631 | 0 | KRW -1,155 | KRW 16.7304 | KRW 16.7617 |
| 2025-03-07 (Friday) | 36,857 | KRW 617,786 | KRW 617,786 | 0 | KRW -629 | KRW 16.7617 | KRW 16.7788 |
| 2025-03-06 (Thursday) | 36,857 | KRW 618,415 | KRW 618,415 | 0 | KRW 19,166 | KRW 16.7788 | KRW 16.2588 |
| 2025-03-05 (Wednesday) | 36,857 | KRW 599,249 | KRW 599,249 | 0 | KRW 2,910 | KRW 16.2588 | KRW 16.1798 |
| 2025-03-04 (Tuesday) | 36,857 | KRW 596,339 | KRW 596,339 | 0 | KRW 1,749 | KRW 16.1798 | KRW 16.1323 |
| 2025-03-03 (Monday) | 36,857 | KRW 594,590 | KRW 594,590 | 0 | KRW 0 | KRW 16.1323 | KRW 16.1323 |
| 2025-02-28 (Friday) | 36,857 | KRW 594,590 | KRW 594,590 | 589 | KRW -18,758 | KRW 16.1323 | KRW 16.9115 |
| 2025-02-27 (Thursday) | 36,268 | KRW 613,348 | KRW 613,348 | 0 | KRW 2,154 | KRW 16.9115 | KRW 16.8522 |
| 2025-02-26 (Wednesday) | 36,268 | KRW 611,194 | KRW 611,194 | 0 | KRW -3,496 | KRW 16.8522 | KRW 16.9485 |
| 2025-02-25 (Tuesday) | 36,268 | KRW 614,690 | KRW 614,690 | 0 | KRW -11,694 | KRW 16.9485 | KRW 17.271 |
| 2025-02-24 (Monday) | 36,268 | KRW 626,384 | KRW 626,384 | 0 | KRW 8,050 | KRW 17.271 | KRW 17.049 |
| 2025-02-21 (Friday) | 36,268 | KRW 618,334 | KRW 618,334 | 0 | KRW 6,785 | KRW 17.049 | KRW 16.8619 |
| 2025-02-20 (Thursday) | 36,268 | KRW 611,549 | KRW 611,549 | 0 | KRW 6,557 | KRW 16.8619 | KRW 16.6812 |
| 2025-02-19 (Wednesday) | 36,268 | KRW 604,992 | KRW 604,992 | 0 | KRW 818 | KRW 16.6812 | KRW 16.6586 |
| 2025-02-18 (Tuesday) | 36,268 | KRW 604,174 | KRW 604,174 | 0 | KRW 4,194 | KRW 16.6586 | KRW 16.543 |
| 2025-02-17 (Monday) | 36,268 | KRW 599,980 | KRW 599,980 | 0 | KRW 15,843 | KRW 16.543 | KRW 16.1061 |
| 2025-02-14 (Friday) | 36,268 | KRW 584,137 | KRW 584,137 | 0 | KRW -7,298 | KRW 16.1061 | KRW 16.3074 |
| 2025-02-13 (Thursday) | 36,268 | KRW 591,435 | KRW 591,435 | 0 | KRW 3,771 | KRW 16.3074 | KRW 16.2034 |
| 2025-02-12 (Wednesday) | 36,268 | KRW 587,664 | KRW 587,664 | 0 | KRW -1,654 | KRW 16.2034 | KRW 16.249 |
| 2025-02-11 (Tuesday) | 36,268 | KRW 589,318 | KRW 589,318 | 0 | KRW -7,943 | KRW 16.249 | KRW 16.468 |
| 2025-02-10 (Monday) | 36,268 | KRW 597,261 | KRW 597,261 | 0 | KRW 5,969 | KRW 16.468 | KRW 16.3034 |
| 2025-02-07 (Friday) | 36,268 | KRW 591,292 | KRW 591,292 | 915 | KRW 3,846 | KRW 16.3034 | KRW 16.6166 |
| 2025-02-06 (Thursday) | 35,353 | KRW 587,446 | KRW 587,446 | 0 | KRW 6,224 | KRW 16.6166 | KRW 16.4405 |
| 2025-02-05 (Wednesday) | 35,353 | KRW 581,222 | KRW 581,222 | 1,828 | KRW 40,385 | KRW 16.4405 | KRW 16.1323 |
| 2025-02-04 (Tuesday) | 33,525 | KRW 540,837 | KRW 540,837 | 0 | KRW 3,815 | KRW 16.1323 | KRW 16.0186 |
| 2025-02-03 (Monday) | 33,525 | KRW 537,022 | KRW 537,022 | 0 | KRW -35,187 | KRW 16.0186 | KRW 17.0681 |
| 2025-01-31 (Friday) | 33,525 | KRW 572,209 | KRW 572,209 | 0 | KRW -4,031 | KRW 17.0681 | KRW 17.1884 |
| 2025-01-30 (Thursday) | 33,525 | KRW 576,240 | KRW 576,240 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-29 (Wednesday) | 33,525 | KRW 576,240 | KRW 576,240 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-28 (Tuesday) | 33,525 | KRW 576,240 | KRW 576,240 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-27 (Monday) | 33,525 | KRW 576,240 | KRW 576,240 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-24 (Friday) | 33,525 | KRW 576,240 | KRW 576,240 | 0 | KRW 10,550 | KRW 17.1884 | KRW 16.8737 |
| 2025-01-23 (Thursday) | 33,525 | KRW 565,690 | KRW 565,690 | 0 | KRW 4,568 | KRW 16.8737 | KRW 16.7374 |
| 2025-01-22 (Wednesday) | 33,525 | KRW 561,122 | KRW 561,122 | ||||
| 2025-01-21 (Tuesday) | 33,525 | KRW 560,011 | KRW 560,011 | ||||
| 2025-01-20 (Monday) | 33,525 | KRW 557,749 | KRW 557,749 | ||||
| 2025-01-17 (Friday) | 33,525 | KRW 550,759 | KRW 550,759 | ||||
| 2025-01-16 (Thursday) | 33,525 | KRW 529,330 | KRW 529,330 | ||||
| 2025-01-15 (Wednesday) | 33,525 | KRW 527,736 | KRW 527,736 | ||||
| 2025-01-14 (Tuesday) | 33,525 | KRW 520,034 | KRW 520,034 | ||||
| 2025-01-13 (Monday) | 33,525 | KRW 524,220 | KRW 524,220 | ||||
| 2025-01-10 (Friday) | 33,525 | KRW 525,205 | KRW 525,205 | ||||
| 2025-01-09 (Thursday) | 33,525 | KRW 535,932 | KRW 535,932 | ||||
| 2025-01-09 (Thursday) | 33,525 | KRW 535,932 | KRW 535,932 | ||||
| 2025-01-09 (Thursday) | 33,525 | KRW 535,932 | KRW 535,932 | ||||
| 2025-01-08 (Wednesday) | 33,525 | KRW 527,626 | KRW 527,626 | ||||
| 2025-01-08 (Wednesday) | 33,525 | KRW 527,626 | KRW 527,626 | ||||
| 2025-01-08 (Wednesday) | 33,525 | KRW 527,626 | KRW 527,626 | ||||
| 2025-01-02 (Thursday) | 32,612 | KRW 523,651 | KRW 523,651 | 0 | KRW 23,001 | KRW 16.057 | KRW 15.3517 |
| 2024-12-30 (Monday) | 32,612 | KRW 500,650 | KRW 500,650 | -914 | KRW -73,393 | KRW 15.3517 | KRW 17.1223 |
| 2024-12-06 (Friday) | 33,526 | KRW 574,043 | KRW 574,043 | 0 | KRW -7,627 | KRW 17.1223 | KRW 17.3498 |
| 2024-12-05 (Thursday) | 33,526 | KRW 581,670 | KRW 581,670 | 0 | KRW -6,693 | KRW 17.3498 | KRW 17.5495 |
| 2024-12-04 (Wednesday) | 33,526 | KRW 588,363 | KRW 588,363 | 0 | KRW -24,590 | KRW 17.5495 | KRW 18.2829 |
| 2024-12-03 (Tuesday) | 33,526 | KRW 612,953 | KRW 612,953 | 0 | KRW -349 | KRW 18.2829 | KRW 18.2933 |
| 2024-12-02 (Monday) | 33,526 | KRW 613,302 | KRW 613,302 | 0 | KRW -10,331 | KRW 18.2933 | KRW 18.6015 |
| 2024-11-29 (Friday) | 33,526 | KRW 623,633 | KRW 623,633 | 0 | KRW 12,257 | KRW 18.6015 | KRW 18.2359 |
| 2024-11-28 (Thursday) | 33,526 | KRW 611,376 | KRW 611,376 | 0 | KRW 5,390 | KRW 18.2359 | KRW 18.0751 |
| 2024-11-27 (Wednesday) | 33,526 | KRW 605,986 | KRW 605,986 | 0 | KRW 521 | KRW 18.0751 | KRW 18.0596 |
| 2024-11-26 (Tuesday) | 33,526 | KRW 605,465 | KRW 605,465 | 0 | KRW 26,564 | KRW 18.0596 | KRW 17.2672 |
| 2024-11-25 (Monday) | 33,526 | KRW 578,901 | KRW 578,901 | -1,467 | KRW -27,676 | KRW 17.2672 | KRW 17.3342 |
| 2024-11-22 (Friday) | 34,993 | KRW 606,577 | KRW 606,577 | 0 | KRW -1,866 | KRW 17.3342 | KRW 17.3876 |
| 2024-11-21 (Thursday) | 34,993 | KRW 608,443 | KRW 608,443 | 0 | KRW -7,875 | KRW 17.3876 | KRW 17.6126 |
| 2024-11-20 (Wednesday) | 34,993 | KRW 616,318 | KRW 616,318 | 0 | KRW -3,706 | KRW 17.6126 | KRW 17.7185 |
| 2024-11-19 (Tuesday) | 34,993 | KRW 620,024 | KRW 620,024 | 0 | KRW 13,064 | KRW 17.7185 | KRW 17.3452 |
| 2024-11-18 (Monday) | 34,993 | KRW 606,960 | KRW 606,960 | 0 | KRW 28,440 | KRW 17.3452 | KRW 16.5324 |
| 2024-11-12 (Tuesday) | 34,993 | KRW 578,520 | KRW 578,520 | 0 | KRW -25,895 | KRW 16.5324 | KRW 17.2725 |
| 2024-11-08 (Friday) | 34,993 | KRW 604,415 | KRW 604,415 | 0 | KRW -814 | KRW 17.2725 | KRW 17.2957 |
| 2024-11-07 (Thursday) | 34,993 | KRW 605,229 | KRW 605,229 | 0 | KRW 1,145 | KRW 17.2957 | KRW 17.263 |
| 2024-11-06 (Wednesday) | 34,993 | KRW 604,084 | KRW 604,084 | 0 | KRW -17,777 | KRW 17.263 | KRW 17.771 |
| 2024-11-05 (Tuesday) | 34,993 | KRW 621,861 | KRW 621,861 | 0 | KRW 313 | KRW 17.771 | KRW 17.7621 |
| 2024-11-04 (Monday) | 34,993 | KRW 621,548 | KRW 621,548 | 0 | KRW 22,770 | KRW 17.7621 | KRW 17.1114 |
| 2024-11-01 (Friday) | 34,993 | KRW 598,778 | KRW 598,778 | 0 | KRW -7,260 | KRW 17.1114 | KRW 17.3188 |
| 2024-10-31 (Thursday) | 34,993 | KRW 606,038 | KRW 606,038 | 0 | KRW -2,833 | KRW 17.3188 | KRW 17.3998 |
| 2024-10-30 (Wednesday) | 34,993 | KRW 608,871 | KRW 608,871 | 431 | KRW 6,850 | KRW 17.3998 | KRW 17.4186 |
| 2024-10-29 (Tuesday) | 34,562 | KRW 602,021 | KRW 602,021 | 0 | KRW 10,599 | KRW 17.4186 | KRW 17.1119 |
| 2024-10-28 (Monday) | 34,562 | KRW 591,422 | KRW 591,422 | 0 | KRW 11,552 | KRW 17.1119 | KRW 16.7777 |
| 2024-10-25 (Friday) | 34,562 | KRW 579,870 | KRW 579,870 | 0 | KRW -7,306 | KRW 16.7777 | KRW 16.9891 |
| 2024-10-24 (Thursday) | 34,562 | KRW 587,176 | KRW 587,176 | 0 | KRW 4,495 | KRW 16.9891 | KRW 16.859 |
| 2024-10-23 (Wednesday) | 34,562 | KRW 582,681 | KRW 582,681 | 0 | KRW -7,084 | KRW 16.859 | KRW 17.064 |
| 2024-10-22 (Tuesday) | 34,562 | KRW 589,765 | KRW 589,765 | 0 | KRW -3,358 | KRW 17.064 | KRW 17.1611 |
| 2024-10-21 (Monday) | 34,562 | KRW 593,123 | KRW 593,123 | 0 | KRW 8,973 | KRW 17.1611 | KRW 16.9015 |
| 2024-10-18 (Friday) | 34,562 | KRW 584,150 | KRW 584,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 589 | 16.132* | 17.07 | |||
| 2025-02-07 | BUY | 915 | 16.303* | 17.22 | |||
| 2025-02-05 | BUY | 1,828 | 16.441* | 17.26 | |||
| 2024-12-30 | SELL | -914 | 15.352* | 17.46 Profit of 15,961 on sale | |||
| 2024-11-25 | SELL | -1,467 | 17.267* | 17.26 Profit of 25,324 on sale | |||
| 2024-10-30 | BUY | 431 | 17.400* | 17.05 |
* (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.