| 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 003670.KS holdings
| Date | Number of 003670.KS Shares Held | Base Market Value of 003670.KS Shares | Local Market Value of 003670.KS Shares | Change in 003670.KS Shares Held | Change in 003670.KS Base Value | Current Price per 003670.KS Share Held | Previous Price per 003670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,203 | KRW 629,930 | KRW 629,930 | 0 | KRW 24,100 | KRW 101.552 | KRW 97.6673 |
| 2025-03-07 (Friday) | 6,203 | KRW 605,830 | KRW 605,830 | 0 | KRW 22,646 | KRW 97.6673 | KRW 94.0164 |
| 2025-03-06 (Thursday) | 6,203 | KRW 583,184 | KRW 583,184 | 0 | KRW 10,048 | KRW 94.0164 | KRW 92.3966 |
| 2025-03-05 (Wednesday) | 6,203 | KRW 573,136 | KRW 573,136 | 0 | KRW 19,759 | KRW 92.3966 | KRW 89.2112 |
| 2025-03-04 (Tuesday) | 6,203 | KRW 553,377 | KRW 553,377 | 1 | KRW -45,668 | KRW 89.2112 | KRW 96.589 |
| 2025-03-03 (Monday) | 6,202 | KRW 599,045 | KRW 599,045 | 0 | KRW 0 | KRW 96.589 | KRW 96.589 |
| 2025-02-28 (Friday) | 6,202 | KRW 599,045 | KRW 599,045 | 101 | KRW -24,248 | KRW 96.589 | KRW 102.162 |
| 2025-02-27 (Thursday) | 6,101 | KRW 623,293 | KRW 623,293 | 0 | KRW -19,567 | KRW 102.162 | KRW 105.37 |
| 2025-02-26 (Wednesday) | 6,101 | KRW 642,860 | KRW 642,860 | 0 | KRW 24,147 | KRW 105.37 | KRW 101.412 |
| 2025-02-25 (Tuesday) | 6,101 | KRW 618,713 | KRW 618,713 | 0 | KRW -35,309 | KRW 101.412 | KRW 107.199 |
| 2025-02-24 (Monday) | 6,101 | KRW 654,022 | KRW 654,022 | 0 | KRW 34,180 | KRW 107.199 | KRW 101.597 |
| 2025-02-21 (Friday) | 6,101 | KRW 619,842 | KRW 619,842 | 0 | KRW 13,199 | KRW 101.597 | KRW 99.4334 |
| 2025-02-20 (Thursday) | 6,101 | KRW 606,643 | KRW 606,643 | 0 | KRW 16,791 | KRW 99.4334 | KRW 96.6812 |
| 2025-02-19 (Wednesday) | 6,101 | KRW 589,852 | KRW 589,852 | 0 | KRW 41,324 | KRW 96.6812 | KRW 89.9079 |
| 2025-02-18 (Tuesday) | 6,101 | KRW 548,528 | KRW 548,528 | 0 | KRW -19,804 | KRW 89.9079 | KRW 93.1539 |
| 2025-02-17 (Monday) | 6,101 | KRW 568,332 | KRW 568,332 | 0 | KRW 9,181 | KRW 93.1539 | KRW 91.6491 |
| 2025-02-14 (Friday) | 6,101 | KRW 559,151 | KRW 559,151 | 0 | KRW -4,913 | KRW 91.6491 | KRW 92.4544 |
| 2025-02-13 (Thursday) | 6,101 | KRW 564,064 | KRW 564,064 | 0 | KRW 33,049 | KRW 92.4544 | KRW 87.0374 |
| 2025-02-12 (Wednesday) | 6,101 | KRW 531,015 | KRW 531,015 | 0 | KRW -2,465 | KRW 87.0374 | KRW 87.4414 |
| 2025-02-11 (Tuesday) | 6,101 | KRW 533,480 | KRW 533,480 | 0 | KRW -13,437 | KRW 87.4414 | KRW 89.6438 |
| 2025-02-10 (Monday) | 6,101 | KRW 546,917 | KRW 546,917 | 0 | KRW 7,856 | KRW 89.6438 | KRW 88.3562 |
| 2025-02-07 (Friday) | 6,101 | KRW 539,061 | KRW 539,061 | 154 | KRW -25 | KRW 88.3562 | KRW 90.6484 |
| 2025-02-06 (Thursday) | 5,947 | KRW 539,086 | KRW 539,086 | 0 | KRW -2,261 | KRW 90.6484 | KRW 91.0286 |
| 2025-02-05 (Wednesday) | 5,947 | KRW 541,347 | KRW 541,347 | 306 | KRW 59,342 | KRW 91.0286 | KRW 85.4467 |
| 2025-02-04 (Tuesday) | 5,641 | KRW 482,005 | KRW 482,005 | 0 | KRW -14,017 | KRW 85.4467 | KRW 87.9316 |
| 2025-02-03 (Monday) | 5,641 | KRW 496,022 | KRW 496,022 | 0 | KRW -58,372 | KRW 87.9316 | KRW 98.2794 |
| 2025-01-31 (Friday) | 5,641 | KRW 554,394 | KRW 554,394 | 0 | KRW -4,503 | KRW 98.2794 | KRW 99.0776 |
| 2025-01-30 (Thursday) | 5,641 | KRW 558,897 | KRW 558,897 | 0 | KRW 0 | KRW 99.0776 | KRW 99.0776 |
| 2025-01-29 (Wednesday) | 5,641 | KRW 558,897 | KRW 558,897 | 0 | KRW 0 | KRW 99.0776 | KRW 99.0776 |
| 2025-01-28 (Tuesday) | 5,641 | KRW 558,897 | KRW 558,897 | 0 | KRW 0 | KRW 99.0776 | KRW 99.0776 |
| 2025-01-27 (Monday) | 5,641 | KRW 558,897 | KRW 558,897 | 0 | KRW 0 | KRW 99.0776 | KRW 99.0776 |
| 2025-01-24 (Friday) | 5,641 | KRW 558,897 | KRW 558,897 | 0 | KRW -434 | KRW 99.0776 | KRW 99.1546 |
| 2025-01-23 (Thursday) | 5,641 | KRW 559,331 | KRW 559,331 | 0 | KRW -11,482 | KRW 99.1546 | KRW 101.19 |
| 2025-01-22 (Wednesday) | 5,641 | KRW 570,813 | KRW 570,813 | ||||
| 2025-01-21 (Tuesday) | 5,641 | KRW 550,093 | KRW 550,093 | ||||
| 2025-01-20 (Monday) | 5,641 | KRW 605,448 | KRW 605,448 | ||||
| 2025-01-17 (Friday) | 5,641 | KRW 580,023 | KRW 580,023 | ||||
| 2025-01-16 (Thursday) | 5,641 | KRW 588,225 | KRW 588,225 | ||||
| 2025-01-15 (Wednesday) | 5,641 | KRW 576,416 | KRW 576,416 | ||||
| 2025-01-14 (Tuesday) | 5,641 | KRW 590,543 | KRW 590,543 | ||||
| 2025-01-13 (Monday) | 5,641 | KRW 572,959 | KRW 572,959 | ||||
| 2025-01-10 (Friday) | 5,641 | KRW 581,062 | KRW 581,062 | ||||
| 2025-01-09 (Thursday) | 5,641 | KRW 598,607 | KRW 598,607 | ||||
| 2025-01-09 (Thursday) | 5,641 | KRW 598,607 | KRW 598,607 | ||||
| 2025-01-09 (Thursday) | 5,641 | KRW 598,607 | KRW 598,607 | ||||
| 2025-01-08 (Wednesday) | 5,641 | KRW 591,994 | KRW 591,994 | ||||
| 2025-01-08 (Wednesday) | 5,641 | KRW 591,994 | KRW 591,994 | ||||
| 2025-01-08 (Wednesday) | 5,641 | KRW 591,994 | KRW 591,994 | ||||
| 2025-01-02 (Thursday) | 5,488 | KRW 516,003 | KRW 516,003 | 0 | KRW -13,729 | KRW 94.0239 | KRW 96.5255 |
| 2024-12-30 (Monday) | 5,488 | KRW 529,732 | KRW 529,732 | -154 | KRW -127,017 | KRW 96.5255 | KRW 116.404 |
| 2024-12-06 (Friday) | 5,642 | KRW 656,749 | KRW 656,749 | 0 | KRW 5,626 | KRW 116.404 | KRW 115.406 |
| 2024-12-05 (Thursday) | 5,642 | KRW 651,123 | KRW 651,123 | 0 | KRW -23,773 | KRW 115.406 | KRW 119.62 |
| 2024-12-04 (Wednesday) | 5,642 | KRW 674,896 | KRW 674,896 | 0 | KRW -16,002 | KRW 119.62 | KRW 122.456 |
| 2024-12-03 (Tuesday) | 5,642 | KRW 690,898 | KRW 690,898 | 0 | KRW -17,294 | KRW 122.456 | KRW 125.521 |
| 2024-12-02 (Monday) | 5,642 | KRW 708,192 | KRW 708,192 | 0 | KRW 11,359 | KRW 125.521 | KRW 123.508 |
| 2024-11-29 (Friday) | 5,642 | KRW 696,833 | KRW 696,833 | 0 | KRW -43,386 | KRW 123.508 | KRW 131.198 |
| 2024-11-28 (Thursday) | 5,642 | KRW 740,219 | KRW 740,219 | 0 | KRW 12,427 | KRW 131.198 | KRW 128.995 |
| 2024-11-27 (Wednesday) | 5,642 | KRW 727,792 | KRW 727,792 | 0 | KRW -26,815 | KRW 128.995 | KRW 133.748 |
| 2024-11-26 (Tuesday) | 5,642 | KRW 754,607 | KRW 754,607 | 0 | KRW 2,609 | KRW 133.748 | KRW 133.286 |
| 2024-11-25 (Monday) | 5,642 | KRW 751,998 | KRW 751,998 | -221 | KRW 5,870 | KRW 133.286 | KRW 127.26 |
| 2024-11-22 (Friday) | 5,863 | KRW 746,128 | KRW 746,128 | 0 | KRW 11,549 | KRW 127.26 | KRW 125.291 |
| 2024-11-21 (Thursday) | 5,863 | KRW 734,579 | KRW 734,579 | 0 | KRW 13,005 | KRW 125.291 | KRW 123.072 |
| 2024-11-20 (Wednesday) | 5,863 | KRW 721,574 | KRW 721,574 | 0 | KRW -1,187 | KRW 123.072 | KRW 123.275 |
| 2024-11-19 (Tuesday) | 5,863 | KRW 722,761 | KRW 722,761 | 0 | KRW -1,709 | KRW 123.275 | KRW 123.566 |
| 2024-11-18 (Monday) | 5,863 | KRW 724,470 | KRW 724,470 | 0 | KRW -140,378 | KRW 123.566 | KRW 147.509 |
| 2024-11-12 (Tuesday) | 5,863 | KRW 864,848 | KRW 864,848 | 0 | KRW -31,558 | KRW 147.509 | KRW 152.892 |
| 2024-11-08 (Friday) | 5,863 | KRW 896,406 | KRW 896,406 | 0 | KRW 10,427 | KRW 152.892 | KRW 151.114 |
| 2024-11-07 (Thursday) | 5,863 | KRW 885,979 | KRW 885,979 | 0 | KRW -23,257 | KRW 151.114 | KRW 155.08 |
| 2024-11-06 (Wednesday) | 5,863 | KRW 909,236 | KRW 909,236 | 0 | KRW -94,404 | KRW 155.08 | KRW 171.182 |
| 2024-11-05 (Tuesday) | 5,863 | KRW 1,003,640 | KRW 1,003,640 | 0 | KRW -27,057 | KRW 171.182 | KRW 175.797 |
| 2024-11-04 (Monday) | 5,863 | KRW 1,030,697 | KRW 1,030,697 | 0 | KRW 61,466 | KRW 175.797 | KRW 165.313 |
| 2024-11-01 (Friday) | 5,863 | KRW 969,231 | KRW 969,231 | 0 | KRW 15,431 | KRW 165.313 | KRW 162.681 |
| 2024-10-31 (Thursday) | 5,863 | KRW 953,800 | KRW 953,800 | 0 | KRW -15,449 | KRW 162.681 | KRW 165.316 |
| 2024-10-30 (Wednesday) | 5,863 | KRW 969,249 | KRW 969,249 | 42 | KRW -32,091 | KRW 165.316 | KRW 172.022 |
| 2024-10-29 (Tuesday) | 5,821 | KRW 1,001,340 | KRW 1,001,340 | 0 | KRW -19,962 | KRW 172.022 | KRW 175.451 |
| 2024-10-28 (Monday) | 5,821 | KRW 1,021,302 | KRW 1,021,302 | 0 | KRW 69,823 | KRW 175.451 | KRW 163.456 |
| 2024-10-25 (Friday) | 5,821 | KRW 951,479 | KRW 951,479 | 0 | KRW -24,803 | KRW 163.456 | KRW 167.717 |
| 2024-10-24 (Thursday) | 5,821 | KRW 976,282 | KRW 976,282 | 0 | KRW -15,611 | KRW 167.717 | KRW 170.399 |
| 2024-10-23 (Wednesday) | 5,821 | KRW 991,893 | KRW 991,893 | 0 | KRW 66,084 | KRW 170.399 | KRW 159.046 |
| 2024-10-22 (Tuesday) | 5,821 | KRW 925,809 | KRW 925,809 | 0 | KRW -62,559 | KRW 159.046 | KRW 169.794 |
| 2024-10-21 (Monday) | 5,821 | KRW 988,368 | KRW 988,368 | 0 | KRW 8,781 | KRW 169.794 | KRW 168.285 |
| 2024-10-18 (Friday) | 5,821 | KRW 979,587 | KRW 979,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1 | 89.211* | 120.70 | |||
| 2025-02-28 | BUY | 101 | 96.589* | 121.51 | |||
| 2025-02-07 | BUY | 154 | 88.356* | 130.36 | |||
| 2025-02-05 | BUY | 306 | 91.029* | 132.24 | |||
| 2024-12-30 | SELL | -154 | 96.526* | 145.08 Profit of 22,342 on sale | |||
| 2024-11-25 | SELL | -221 | 133.286* | 154.63 Profit of 34,173 on sale | |||
| 2024-10-30 | BUY | 42 | 165.316* | 168.27 |
* (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.