| 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 003550.KS holdings
| Date | Number of 003550.KS Shares Held | Base Market Value of 003550.KS Shares | Local Market Value of 003550.KS Shares | Change in 003550.KS Shares Held | Change in 003550.KS Base Value | Current Price per 003550.KS Share Held | Previous Price per 003550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 17,319 | KRW 813,216 | KRW 813,216 | 0 | KRW 11,161 | KRW 46.9551 | KRW 46.3107 |
| 2025-03-07 (Friday) | 17,319 | KRW 802,055 | KRW 802,055 | 0 | KRW -12,081 | KRW 46.3107 | KRW 47.0083 |
| 2025-03-06 (Thursday) | 17,319 | KRW 814,136 | KRW 814,136 | 0 | KRW 21,172 | KRW 47.0083 | KRW 45.7858 |
| 2025-03-05 (Wednesday) | 17,319 | KRW 792,964 | KRW 792,964 | 0 | KRW 10,961 | KRW 45.7858 | KRW 45.1529 |
| 2025-03-04 (Tuesday) | 17,319 | KRW 782,003 | KRW 782,003 | 0 | KRW -5,278 | KRW 45.1529 | KRW 45.4576 |
| 2025-03-03 (Monday) | 17,319 | KRW 787,281 | KRW 787,281 | 0 | KRW 0 | KRW 45.4576 | KRW 45.4576 |
| 2025-02-28 (Friday) | 17,319 | KRW 787,281 | KRW 787,281 | -1,274 | KRW -116,080 | KRW 45.4576 | KRW 48.5861 |
| 2025-02-27 (Thursday) | 18,593 | KRW 903,361 | KRW 903,361 | 0 | KRW -6,146 | KRW 48.5861 | KRW 48.9166 |
| 2025-02-26 (Wednesday) | 18,593 | KRW 909,507 | KRW 909,507 | 0 | KRW 1,169 | KRW 48.9166 | KRW 48.8538 |
| 2025-02-25 (Tuesday) | 18,593 | KRW 908,338 | KRW 908,338 | 0 | KRW -4,865 | KRW 48.8538 | KRW 49.1154 |
| 2025-02-24 (Monday) | 18,593 | KRW 913,203 | KRW 913,203 | 0 | KRW -2,121 | KRW 49.1154 | KRW 49.2295 |
| 2025-02-21 (Friday) | 18,593 | KRW 915,324 | KRW 915,324 | 0 | KRW 5,164 | KRW 49.2295 | KRW 48.9518 |
| 2025-02-20 (Thursday) | 18,593 | KRW 910,160 | KRW 910,160 | 0 | KRW 4,256 | KRW 48.9518 | KRW 48.7229 |
| 2025-02-19 (Wednesday) | 18,593 | KRW 905,904 | KRW 905,904 | 0 | KRW 18,561 | KRW 48.7229 | KRW 47.7246 |
| 2025-02-18 (Tuesday) | 18,593 | KRW 887,343 | KRW 887,343 | 0 | KRW -11,549 | KRW 47.7246 | KRW 48.3457 |
| 2025-02-17 (Monday) | 18,593 | KRW 898,892 | KRW 898,892 | 0 | KRW -1,424 | KRW 48.3457 | KRW 48.4223 |
| 2025-02-14 (Friday) | 18,593 | KRW 900,316 | KRW 900,316 | 0 | KRW -9,292 | KRW 48.4223 | KRW 48.9221 |
| 2025-02-13 (Thursday) | 18,593 | KRW 909,608 | KRW 909,608 | 0 | KRW 28,187 | KRW 48.9221 | KRW 47.4061 |
| 2025-02-12 (Wednesday) | 18,593 | KRW 881,421 | KRW 881,421 | 0 | KRW 4,513 | KRW 47.4061 | KRW 47.1633 |
| 2025-02-11 (Tuesday) | 18,593 | KRW 876,908 | KRW 876,908 | 0 | KRW -16,038 | KRW 47.1633 | KRW 48.0259 |
| 2025-02-10 (Monday) | 18,593 | KRW 892,946 | KRW 892,946 | 0 | KRW -42,131 | KRW 48.0259 | KRW 50.2919 |
| 2025-02-07 (Friday) | 18,593 | KRW 935,077 | KRW 935,077 | 469 | KRW 10,939 | KRW 50.2919 | KRW 50.9897 |
| 2025-02-06 (Thursday) | 18,124 | KRW 924,138 | KRW 924,138 | 0 | KRW 19,569 | KRW 50.9897 | KRW 49.91 |
| 2025-02-05 (Wednesday) | 18,124 | KRW 904,569 | KRW 904,569 | 938 | KRW 58,720 | KRW 49.91 | KRW 49.2173 |
| 2025-02-04 (Tuesday) | 17,186 | KRW 845,849 | KRW 845,849 | 0 | KRW 4,736 | KRW 49.2173 | KRW 48.9418 |
| 2025-02-03 (Monday) | 17,186 | KRW 841,113 | KRW 841,113 | 0 | KRW -44,800 | KRW 48.9418 | KRW 51.5485 |
| 2025-01-31 (Friday) | 17,186 | KRW 885,913 | KRW 885,913 | 0 | KRW 2,116 | KRW 51.5485 | KRW 51.4254 |
| 2025-01-30 (Thursday) | 17,186 | KRW 883,797 | KRW 883,797 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-29 (Wednesday) | 17,186 | KRW 883,797 | KRW 883,797 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-28 (Tuesday) | 17,186 | KRW 883,797 | KRW 883,797 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-27 (Monday) | 17,186 | KRW 883,797 | KRW 883,797 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-24 (Friday) | 17,186 | KRW 883,797 | KRW 883,797 | 0 | KRW 7,247 | KRW 51.4254 | KRW 51.0037 |
| 2025-01-23 (Thursday) | 17,186 | KRW 876,550 | KRW 876,550 | 0 | KRW -8,525 | KRW 51.0037 | KRW 51.4998 |
| 2025-01-22 (Wednesday) | 17,186 | KRW 885,075 | KRW 885,075 | ||||
| 2025-01-21 (Tuesday) | 17,186 | KRW 868,999 | KRW 868,999 | ||||
| 2025-01-20 (Monday) | 17,186 | KRW 877,296 | KRW 877,296 | ||||
| 2025-01-17 (Friday) | 17,186 | KRW 861,746 | KRW 861,746 | ||||
| 2025-01-16 (Thursday) | 17,186 | KRW 861,247 | KRW 861,247 | ||||
| 2025-01-15 (Wednesday) | 17,186 | KRW 849,243 | KRW 849,243 | ||||
| 2025-01-14 (Tuesday) | 17,186 | KRW 853,780 | KRW 853,780 | ||||
| 2025-01-13 (Monday) | 17,186 | KRW 863,448 | KRW 863,448 | ||||
| 2025-01-10 (Friday) | 17,186 | KRW 866,955 | KRW 866,955 | ||||
| 2025-01-09 (Thursday) | 17,186 | KRW 870,684 | KRW 870,684 | ||||
| 2025-01-09 (Thursday) | 17,186 | KRW 870,684 | KRW 870,684 | ||||
| 2025-01-09 (Thursday) | 17,186 | KRW 870,684 | KRW 870,684 | ||||
| 2025-01-08 (Wednesday) | 17,186 | KRW 884,665 | KRW 884,665 | ||||
| 2025-01-08 (Wednesday) | 17,186 | KRW 884,665 | KRW 884,665 | ||||
| 2025-01-08 (Wednesday) | 17,186 | KRW 884,665 | KRW 884,665 | ||||
| 2025-01-02 (Thursday) | 16,718 | KRW 822,991 | KRW 822,991 | 0 | KRW 5,346 | KRW 49.2278 | KRW 48.9081 |
| 2024-12-30 (Monday) | 16,718 | KRW 817,645 | KRW 817,645 | -469 | KRW -100,319 | KRW 48.9081 | KRW 53.4104 |
| 2024-12-06 (Friday) | 17,187 | KRW 917,964 | KRW 917,964 | 0 | KRW 11,851 | KRW 53.4104 | KRW 52.7208 |
| 2024-12-05 (Thursday) | 17,187 | KRW 906,113 | KRW 906,113 | 0 | KRW -20,081 | KRW 52.7208 | KRW 53.8892 |
| 2024-12-04 (Wednesday) | 17,187 | KRW 926,194 | KRW 926,194 | 0 | KRW -18,328 | KRW 53.8892 | KRW 54.9556 |
| 2024-12-03 (Tuesday) | 17,187 | KRW 944,522 | KRW 944,522 | 0 | KRW 21,524 | KRW 54.9556 | KRW 53.7033 |
| 2024-12-02 (Monday) | 17,187 | KRW 922,998 | KRW 922,998 | 0 | KRW 231 | KRW 53.7033 | KRW 53.6898 |
| 2024-11-29 (Friday) | 17,187 | KRW 922,767 | KRW 922,767 | 0 | KRW -39,045 | KRW 53.6898 | KRW 55.9616 |
| 2024-11-28 (Thursday) | 17,187 | KRW 961,812 | KRW 961,812 | 0 | KRW 15,693 | KRW 55.9616 | KRW 55.0485 |
| 2024-11-27 (Wednesday) | 17,187 | KRW 946,119 | KRW 946,119 | 0 | KRW -11,480 | KRW 55.0485 | KRW 55.7165 |
| 2024-11-26 (Tuesday) | 17,187 | KRW 957,599 | KRW 957,599 | 0 | KRW 18,231 | KRW 55.7165 | KRW 54.6557 |
| 2024-11-25 (Monday) | 17,187 | KRW 939,368 | KRW 939,368 | -669 | KRW -38,868 | KRW 54.6557 | KRW 54.7847 |
| 2024-11-22 (Friday) | 17,856 | KRW 978,236 | KRW 978,236 | 0 | KRW 4,656 | KRW 54.7847 | KRW 54.524 |
| 2024-11-21 (Thursday) | 17,856 | KRW 973,580 | KRW 973,580 | 0 | KRW -5,833 | KRW 54.524 | KRW 54.8506 |
| 2024-11-20 (Wednesday) | 17,856 | KRW 979,413 | KRW 979,413 | 0 | KRW 25,775 | KRW 54.8506 | KRW 53.4071 |
| 2024-11-19 (Tuesday) | 17,856 | KRW 953,638 | KRW 953,638 | 0 | KRW 14,253 | KRW 53.4071 | KRW 52.6089 |
| 2024-11-18 (Monday) | 17,856 | KRW 939,385 | KRW 939,385 | 0 | KRW -9,847 | KRW 52.6089 | KRW 53.1604 |
| 2024-11-12 (Tuesday) | 17,856 | KRW 949,232 | KRW 949,232 | 0 | KRW -19,159 | KRW 53.1604 | KRW 54.2334 |
| 2024-11-08 (Friday) | 17,856 | KRW 968,391 | KRW 968,391 | 0 | KRW -4,782 | KRW 54.2334 | KRW 54.5012 |
| 2024-11-07 (Thursday) | 17,856 | KRW 973,173 | KRW 973,173 | 0 | KRW 1,105 | KRW 54.5012 | KRW 54.4393 |
| 2024-11-06 (Wednesday) | 17,856 | KRW 972,068 | KRW 972,068 | 0 | KRW -21,335 | KRW 54.4393 | KRW 55.6341 |
| 2024-11-05 (Tuesday) | 17,856 | KRW 993,403 | KRW 993,403 | 0 | KRW -6,919 | KRW 55.6341 | KRW 56.0216 |
| 2024-11-04 (Monday) | 17,856 | KRW 1,000,322 | KRW 1,000,322 | 0 | KRW 7,315 | KRW 56.0216 | KRW 55.6119 |
| 2024-11-01 (Friday) | 17,856 | KRW 993,007 | KRW 993,007 | 0 | KRW 13,515 | KRW 55.6119 | KRW 54.8551 |
| 2024-10-31 (Thursday) | 17,856 | KRW 979,492 | KRW 979,492 | 0 | KRW -28,154 | KRW 54.8551 | KRW 56.4318 |
| 2024-10-30 (Wednesday) | 17,856 | KRW 1,007,646 | KRW 1,007,646 | 0 | KRW 5,665 | KRW 56.4318 | KRW 56.1145 |
| 2024-10-29 (Tuesday) | 17,856 | KRW 1,001,981 | KRW 1,001,981 | 0 | KRW -1,049 | KRW 56.1145 | KRW 56.1733 |
| 2024-10-28 (Monday) | 17,856 | KRW 1,003,030 | KRW 1,003,030 | 0 | KRW 33,567 | KRW 56.1733 | KRW 54.2934 |
| 2024-10-25 (Friday) | 17,856 | KRW 969,463 | KRW 969,463 | 0 | KRW -13,697 | KRW 54.2934 | KRW 55.0605 |
| 2024-10-24 (Thursday) | 17,856 | KRW 983,160 | KRW 983,160 | 0 | KRW -18,135 | KRW 55.0605 | KRW 56.0761 |
| 2024-10-23 (Wednesday) | 17,856 | KRW 1,001,295 | KRW 1,001,295 | 0 | KRW -121 | KRW 56.0761 | KRW 56.0829 |
| 2024-10-22 (Tuesday) | 17,856 | KRW 1,001,416 | KRW 1,001,416 | 132 | KRW -1,294 | KRW 56.0829 | KRW 56.5736 |
| 2024-10-21 (Monday) | 17,724 | KRW 1,002,710 | KRW 1,002,710 | 0 | KRW 1,149 | KRW 56.5736 | KRW 56.5087 |
| 2024-10-18 (Friday) | 17,724 | KRW 1,001,561 | KRW 1,001,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,274 | 45.458* | 52.28 Profit of 66,610 on sale | |||
| 2025-02-07 | BUY | 469 | 50.292* | 53.55 | |||
| 2025-02-05 | BUY | 938 | 49.910* | 53.69 | |||
| 2024-12-30 | SELL | -469 | 48.908* | 54.81 Profit of 25,707 on sale | |||
| 2024-11-25 | SELL | -669 | 54.656* | 55.02 Profit of 36,809 on sale | |||
| 2024-10-22 | BUY | 132 | 56.083* | 56.57 |
* (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.