| 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 005380.KS holdings
| Date | Number of 005380.KS Shares Held | Base Market Value of 005380.KS Shares | Local Market Value of 005380.KS Shares | Change in 005380.KS Shares Held | Change in 005380.KS Base Value | Current Price per 005380.KS Share Held | Previous Price per 005380.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 27,195 | KRW 3,696,026 | KRW 3,696,026 | 0 | KRW 476 | KRW 135.908 | KRW 135.891 |
| 2025-03-07 (Friday) | 27,195 | KRW 3,695,550 | KRW 3,695,550 | 0 | KRW -30,257 | KRW 135.891 | KRW 137.003 |
| 2025-03-06 (Thursday) | 27,195 | KRW 3,725,807 | KRW 3,725,807 | 0 | KRW 85,723 | KRW 137.003 | KRW 133.851 |
| 2025-03-05 (Wednesday) | 27,195 | KRW 3,640,084 | KRW 3,640,084 | 0 | KRW 99,543 | KRW 133.851 | KRW 130.191 |
| 2025-03-04 (Tuesday) | 27,195 | KRW 3,540,541 | KRW 3,540,541 | -55 | KRW -54,544 | KRW 130.191 | KRW 131.93 |
| 2025-03-03 (Monday) | 27,250 | KRW 3,595,085 | KRW 3,595,085 | 0 | KRW 0 | KRW 131.93 | KRW 131.93 |
| 2025-02-28 (Friday) | 27,250 | KRW 3,595,085 | KRW 3,595,085 | 484 | KRW -124,476 | KRW 131.93 | KRW 138.966 |
| 2025-02-27 (Thursday) | 26,766 | KRW 3,719,561 | KRW 3,719,561 | 0 | KRW -109,356 | KRW 138.966 | KRW 143.052 |
| 2025-02-26 (Wednesday) | 26,766 | KRW 3,828,917 | KRW 3,828,917 | 0 | KRW 40,746 | KRW 143.052 | KRW 141.529 |
| 2025-02-25 (Tuesday) | 26,766 | KRW 3,788,171 | KRW 3,788,171 | 0 | KRW -93,813 | KRW 141.529 | KRW 145.034 |
| 2025-02-24 (Monday) | 26,766 | KRW 3,881,984 | KRW 3,881,984 | 0 | KRW 37,206 | KRW 145.034 | KRW 143.644 |
| 2025-02-21 (Friday) | 26,766 | KRW 3,844,778 | KRW 3,844,778 | 0 | KRW 66,662 | KRW 143.644 | KRW 141.154 |
| 2025-02-20 (Thursday) | 26,766 | KRW 3,778,116 | KRW 3,778,116 | 0 | KRW -17,028 | KRW 141.154 | KRW 141.79 |
| 2025-02-19 (Wednesday) | 26,766 | KRW 3,795,144 | KRW 3,795,144 | 0 | KRW 77,901 | KRW 141.79 | KRW 138.879 |
| 2025-02-18 (Tuesday) | 26,766 | KRW 3,717,243 | KRW 3,717,243 | 0 | KRW 7,840 | KRW 138.879 | KRW 138.586 |
| 2025-02-17 (Monday) | 26,766 | KRW 3,709,403 | KRW 3,709,403 | 0 | KRW -110,206 | KRW 138.586 | KRW 142.704 |
| 2025-02-14 (Friday) | 26,766 | KRW 3,819,609 | KRW 3,819,609 | 0 | KRW -36,604 | KRW 142.704 | KRW 144.071 |
| 2025-02-13 (Thursday) | 26,766 | KRW 3,856,213 | KRW 3,856,213 | 0 | KRW 207,978 | KRW 144.071 | KRW 136.301 |
| 2025-02-12 (Wednesday) | 26,766 | KRW 3,648,235 | KRW 3,648,235 | 0 | KRW -26,469 | KRW 136.301 | KRW 137.29 |
| 2025-02-11 (Tuesday) | 26,766 | KRW 3,674,704 | KRW 3,674,704 | 0 | KRW -2,785 | KRW 137.29 | KRW 137.394 |
| 2025-02-10 (Monday) | 26,766 | KRW 3,677,489 | KRW 3,677,489 | 0 | KRW -29,867 | KRW 137.394 | KRW 138.51 |
| 2025-02-07 (Friday) | 26,766 | KRW 3,707,356 | KRW 3,707,356 | 672 | KRW 38,493 | KRW 138.51 | KRW 140.602 |
| 2025-02-06 (Thursday) | 26,094 | KRW 3,668,863 | KRW 3,668,863 | 0 | KRW -25,047 | KRW 140.602 | KRW 141.562 |
| 2025-02-05 (Wednesday) | 26,094 | KRW 3,693,910 | KRW 3,693,910 | 1,344 | KRW 293,302 | KRW 141.562 | KRW 137.398 |
| 2025-02-04 (Tuesday) | 24,750 | KRW 3,400,608 | KRW 3,400,608 | 0 | KRW -7,251 | KRW 137.398 | KRW 137.691 |
| 2025-02-03 (Monday) | 24,750 | KRW 3,407,859 | KRW 3,407,859 | 0 | KRW -101,088 | KRW 137.691 | KRW 141.776 |
| 2025-01-31 (Friday) | 24,750 | KRW 3,508,947 | KRW 3,508,947 | 0 | KRW -36,155 | KRW 141.776 | KRW 143.236 |
| 2025-01-30 (Thursday) | 24,750 | KRW 3,545,102 | KRW 3,545,102 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-29 (Wednesday) | 24,750 | KRW 3,545,102 | KRW 3,545,102 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-28 (Tuesday) | 24,750 | KRW 3,545,102 | KRW 3,545,102 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-27 (Monday) | 24,750 | KRW 3,545,102 | KRW 3,545,102 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-24 (Friday) | 24,750 | KRW 3,545,102 | KRW 3,545,102 | 0 | KRW -54,209 | KRW 143.236 | KRW 145.427 |
| 2025-01-23 (Thursday) | 24,750 | KRW 3,599,311 | KRW 3,599,311 | 0 | KRW 7,986 | KRW 145.427 | KRW 145.104 |
| 2025-01-22 (Wednesday) | 24,750 | KRW 3,591,325 | KRW 3,591,325 | ||||
| 2025-01-21 (Tuesday) | 24,750 | KRW 3,549,835 | KRW 3,549,835 | ||||
| 2025-01-20 (Monday) | 24,750 | KRW 3,554,957 | KRW 3,554,957 | ||||
| 2025-01-17 (Friday) | 24,750 | KRW 3,590,647 | KRW 3,590,647 | ||||
| 2025-01-16 (Thursday) | 24,750 | KRW 3,720,910 | KRW 3,720,910 | ||||
| 2025-01-15 (Wednesday) | 24,750 | KRW 3,735,114 | KRW 3,735,114 | ||||
| 2025-01-14 (Tuesday) | 24,750 | KRW 3,754,613 | KRW 3,754,613 | ||||
| 2025-01-13 (Monday) | 24,750 | KRW 3,701,815 | KRW 3,701,815 | ||||
| 2025-01-10 (Friday) | 24,750 | KRW 3,818,219 | KRW 3,818,219 | ||||
| 2025-01-09 (Thursday) | 24,750 | KRW 3,609,181 | KRW 3,609,181 | ||||
| 2025-01-09 (Thursday) | 24,750 | KRW 3,609,181 | KRW 3,609,181 | ||||
| 2025-01-09 (Thursday) | 24,750 | KRW 3,609,181 | KRW 3,609,181 | ||||
| 2025-01-08 (Wednesday) | 24,750 | KRW 3,631,576 | KRW 3,631,576 | ||||
| 2025-01-08 (Wednesday) | 24,750 | KRW 3,631,576 | KRW 3,631,576 | ||||
| 2025-01-08 (Wednesday) | 24,750 | KRW 3,631,576 | KRW 3,631,576 | ||||
| 2025-01-02 (Thursday) | 24,120 | KRW 3,478,253 | KRW 3,478,253 | 0 | KRW 4,803 | KRW 144.206 | KRW 144.007 |
| 2024-12-30 (Monday) | 24,120 | KRW 3,473,450 | KRW 3,473,450 | -667 | KRW -80,774 | KRW 144.007 | KRW 143.391 |
| 2024-12-06 (Friday) | 24,787 | KRW 3,554,224 | KRW 3,554,224 | 0 | KRW -28,067 | KRW 143.391 | KRW 144.523 |
| 2024-12-05 (Thursday) | 24,787 | KRW 3,582,291 | KRW 3,582,291 | 0 | KRW -91,029 | KRW 144.523 | KRW 148.195 |
| 2024-12-04 (Wednesday) | 24,787 | KRW 3,673,320 | KRW 3,673,320 | 0 | KRW -116,417 | KRW 148.195 | KRW 152.892 |
| 2024-12-03 (Tuesday) | 24,787 | KRW 3,789,737 | KRW 3,789,737 | 0 | KRW -28,679 | KRW 152.892 | KRW 154.049 |
| 2024-12-02 (Monday) | 24,787 | KRW 3,818,416 | KRW 3,818,416 | 0 | KRW -63,853 | KRW 154.049 | KRW 156.625 |
| 2024-11-29 (Friday) | 24,787 | KRW 3,882,269 | KRW 3,882,269 | 0 | KRW -7,351 | KRW 156.625 | KRW 156.922 |
| 2024-11-28 (Thursday) | 24,787 | KRW 3,889,620 | KRW 3,889,620 | 0 | KRW -31,728 | KRW 156.922 | KRW 158.202 |
| 2024-11-27 (Wednesday) | 24,787 | KRW 3,921,348 | KRW 3,921,348 | 0 | KRW -40,955 | KRW 158.202 | KRW 159.854 |
| 2024-11-26 (Tuesday) | 24,787 | KRW 3,962,303 | KRW 3,962,303 | 0 | KRW 89,058 | KRW 159.854 | KRW 156.261 |
| 2024-11-25 (Monday) | 24,787 | KRW 3,873,245 | KRW 3,873,245 | -948 | KRW -110,416 | KRW 156.261 | KRW 154.795 |
| 2024-11-22 (Friday) | 25,735 | KRW 3,983,661 | KRW 3,983,661 | 0 | KRW 15,365 | KRW 154.795 | KRW 154.198 |
| 2024-11-21 (Thursday) | 25,735 | KRW 3,968,296 | KRW 3,968,296 | 0 | KRW -74,044 | KRW 154.198 | KRW 157.076 |
| 2024-11-20 (Wednesday) | 25,735 | KRW 4,042,340 | KRW 4,042,340 | 0 | KRW 55,931 | KRW 157.076 | KRW 154.902 |
| 2024-11-19 (Tuesday) | 25,735 | KRW 3,986,409 | KRW 3,986,409 | 0 | KRW -16,239 | KRW 154.902 | KRW 155.533 |
| 2024-11-18 (Monday) | 25,735 | KRW 4,002,648 | KRW 4,002,648 | 0 | KRW 206,493 | KRW 155.533 | KRW 147.509 |
| 2024-11-12 (Tuesday) | 25,735 | KRW 3,796,155 | KRW 3,796,155 | 0 | KRW 19,238 | KRW 147.509 | KRW 146.762 |
| 2024-11-08 (Friday) | 25,735 | KRW 3,776,917 | KRW 3,776,917 | 0 | KRW -47,485 | KRW 146.762 | KRW 148.607 |
| 2024-11-07 (Thursday) | 25,735 | KRW 3,824,402 | KRW 3,824,402 | 0 | KRW 17,749 | KRW 148.607 | KRW 147.917 |
| 2024-11-06 (Wednesday) | 25,735 | KRW 3,806,653 | KRW 3,806,653 | 0 | KRW -206,712 | KRW 147.917 | KRW 155.95 |
| 2024-11-05 (Tuesday) | 25,735 | KRW 4,013,365 | KRW 4,013,365 | 0 | KRW -50,846 | KRW 155.95 | KRW 157.925 |
| 2024-11-04 (Monday) | 25,735 | KRW 4,064,211 | KRW 4,064,211 | 0 | KRW 80,436 | KRW 157.925 | KRW 154.8 |
| 2024-11-01 (Friday) | 25,735 | KRW 3,983,775 | KRW 3,983,775 | 0 | KRW -25,663 | KRW 154.8 | KRW 155.797 |
| 2024-10-31 (Thursday) | 25,735 | KRW 4,009,438 | KRW 4,009,438 | 0 | KRW -96,023 | KRW 155.797 | KRW 159.528 |
| 2024-10-30 (Wednesday) | 25,735 | KRW 4,105,461 | KRW 4,105,461 | 77 | KRW -39,941 | KRW 159.528 | KRW 161.564 |
| 2024-10-29 (Tuesday) | 25,658 | KRW 4,145,402 | KRW 4,145,402 | 0 | KRW -50,654 | KRW 161.564 | KRW 163.538 |
| 2024-10-28 (Monday) | 25,658 | KRW 4,196,056 | KRW 4,196,056 | 0 | KRW 29,806 | KRW 163.538 | KRW 162.376 |
| 2024-10-25 (Friday) | 25,658 | KRW 4,166,250 | KRW 4,166,250 | 0 | KRW -81,271 | KRW 162.376 | KRW 165.544 |
| 2024-10-24 (Thursday) | 25,658 | KRW 4,247,521 | KRW 4,247,521 | 0 | KRW -226,686 | KRW 165.544 | KRW 174.379 |
| 2024-10-23 (Wednesday) | 25,658 | KRW 4,474,207 | KRW 4,474,207 | 0 | KRW 114,522 | KRW 174.379 | KRW 169.915 |
| 2024-10-22 (Tuesday) | 25,658 | KRW 4,359,685 | KRW 4,359,685 | 0 | KRW -62,178 | KRW 169.915 | KRW 172.339 |
| 2024-10-21 (Monday) | 25,658 | KRW 4,421,863 | KRW 4,421,863 | 0 | KRW 29,076 | KRW 172.339 | KRW 171.205 |
| 2024-10-18 (Friday) | 25,658 | KRW 4,392,787 | KRW 4,392,787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -55 | 130.191* | 148.75 Profit of 8,181 on sale | |||
| 2025-02-28 | BUY | 484 | 131.930* | 149.32 | |||
| 2025-02-07 | BUY | 672 | 138.510* | 152.29 | |||
| 2025-02-05 | BUY | 1,344 | 141.562* | 152.82 | |||
| 2024-12-30 | SELL | -667 | 144.007* | 156.51 Profit of 104,393 on sale | |||
| 2024-11-25 | SELL | -948 | 156.261* | 158.14 Profit of 149,917 on sale | |||
| 2024-10-30 | BUY | 77 | 159.528* | 167.09 |
* (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.