| 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 005385.KS holdings
| Date | Number of 005385.KS Shares Held | Base Market Value of 005385.KS Shares | Local Market Value of 005385.KS Shares | Change in 005385.KS Shares Held | Change in 005385.KS Base Value | Current Price per 005385.KS Share Held | Previous Price per 005385.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,540 | KRW 457,923 | KRW 457,923 | 0 | KRW -2,745 | KRW 100.864 | KRW 101.469 |
| 2025-03-07 (Friday) | 4,540 | KRW 460,668 | KRW 460,668 | 0 | KRW 1,096 | KRW 101.469 | KRW 101.227 |
| 2025-03-06 (Thursday) | 4,540 | KRW 459,572 | KRW 459,572 | 0 | KRW 141 | KRW 101.227 | KRW 101.196 |
| 2025-03-05 (Wednesday) | 4,540 | KRW 459,431 | KRW 459,431 | 0 | KRW 3,164 | KRW 101.196 | KRW 100.499 |
| 2025-03-04 (Tuesday) | 4,540 | KRW 456,267 | KRW 456,267 | 0 | KRW -7,695 | KRW 100.499 | KRW 102.194 |
| 2025-03-03 (Monday) | 4,540 | KRW 463,962 | KRW 463,962 | 0 | KRW 0 | KRW 102.194 | KRW 102.194 |
| 2025-02-28 (Friday) | 4,540 | KRW 463,962 | KRW 463,962 | 74 | KRW -12,106 | KRW 102.194 | KRW 106.598 |
| 2025-02-27 (Thursday) | 4,466 | KRW 476,068 | KRW 476,068 | 0 | KRW -21,626 | KRW 106.598 | KRW 111.441 |
| 2025-02-26 (Wednesday) | 4,466 | KRW 497,694 | KRW 497,694 | 0 | KRW 2,963 | KRW 111.441 | KRW 110.777 |
| 2025-02-25 (Tuesday) | 4,466 | KRW 494,731 | KRW 494,731 | 0 | KRW -11,869 | KRW 110.777 | KRW 113.435 |
| 2025-02-24 (Monday) | 4,466 | KRW 506,600 | KRW 506,600 | 0 | KRW 8,025 | KRW 113.435 | KRW 111.638 |
| 2025-02-21 (Friday) | 4,466 | KRW 498,575 | KRW 498,575 | 0 | KRW 11,652 | KRW 111.638 | KRW 109.029 |
| 2025-02-20 (Thursday) | 4,466 | KRW 486,923 | KRW 486,923 | 0 | KRW -729 | KRW 109.029 | KRW 109.192 |
| 2025-02-19 (Wednesday) | 4,466 | KRW 487,652 | KRW 487,652 | 0 | KRW 3,529 | KRW 109.192 | KRW 108.402 |
| 2025-02-18 (Tuesday) | 4,466 | KRW 484,123 | KRW 484,123 | 0 | KRW 257 | KRW 108.402 | KRW 108.344 |
| 2025-02-17 (Monday) | 4,466 | KRW 483,866 | KRW 483,866 | 0 | KRW -8,042 | KRW 108.344 | KRW 110.145 |
| 2025-02-14 (Friday) | 4,466 | KRW 491,908 | KRW 491,908 | 0 | KRW 6 | KRW 110.145 | KRW 110.144 |
| 2025-02-13 (Thursday) | 4,466 | KRW 491,902 | KRW 491,902 | 0 | KRW 10,088 | KRW 110.144 | KRW 107.885 |
| 2025-02-12 (Wednesday) | 4,466 | KRW 481,814 | KRW 481,814 | 0 | KRW -7,097 | KRW 107.885 | KRW 109.474 |
| 2025-02-11 (Tuesday) | 4,466 | KRW 488,911 | KRW 488,911 | 0 | KRW -986 | KRW 109.474 | KRW 109.695 |
| 2025-02-10 (Monday) | 4,466 | KRW 489,897 | KRW 489,897 | 0 | KRW -2,194 | KRW 109.695 | KRW 110.186 |
| 2025-02-07 (Friday) | 4,466 | KRW 492,091 | KRW 492,091 | 112 | KRW 12,876 | KRW 110.186 | KRW 110.063 |
| 2025-02-06 (Thursday) | 4,354 | KRW 479,215 | KRW 479,215 | 0 | KRW -3,022 | KRW 110.063 | KRW 110.757 |
| 2025-02-05 (Wednesday) | 4,354 | KRW 482,237 | KRW 482,237 | 224 | KRW 32,790 | KRW 110.757 | KRW 108.825 |
| 2025-02-04 (Tuesday) | 4,130 | KRW 449,447 | KRW 449,447 | 0 | KRW 6,339 | KRW 108.825 | KRW 107.29 |
| 2025-02-03 (Monday) | 4,130 | KRW 443,108 | KRW 443,108 | 0 | KRW -14,518 | KRW 107.29 | KRW 110.805 |
| 2025-01-31 (Friday) | 4,130 | KRW 457,626 | KRW 457,626 | 0 | KRW 4,573 | KRW 110.805 | KRW 109.698 |
| 2025-01-30 (Thursday) | 4,130 | KRW 453,053 | KRW 453,053 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-29 (Wednesday) | 4,130 | KRW 453,053 | KRW 453,053 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-28 (Tuesday) | 4,130 | KRW 453,053 | KRW 453,053 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-27 (Monday) | 4,130 | KRW 453,053 | KRW 453,053 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-24 (Friday) | 4,130 | KRW 453,053 | KRW 453,053 | 0 | KRW 3,312 | KRW 109.698 | KRW 108.896 |
| 2025-01-23 (Thursday) | 4,130 | KRW 449,741 | KRW 449,741 | 0 | KRW 1,934 | KRW 108.896 | KRW 108.428 |
| 2025-01-22 (Wednesday) | 4,130 | KRW 447,807 | KRW 447,807 | ||||
| 2025-01-21 (Tuesday) | 4,130 | KRW 444,052 | KRW 444,052 | ||||
| 2025-01-20 (Monday) | 4,130 | KRW 439,289 | KRW 439,289 | ||||
| 2025-01-17 (Friday) | 4,130 | KRW 437,689 | KRW 437,689 | ||||
| 2025-01-16 (Thursday) | 4,130 | KRW 447,674 | KRW 447,674 | ||||
| 2025-01-15 (Wednesday) | 4,130 | KRW 447,174 | KRW 447,174 | ||||
| 2025-01-14 (Tuesday) | 4,130 | KRW 450,140 | KRW 450,140 | ||||
| 2025-01-13 (Monday) | 4,130 | KRW 443,072 | KRW 443,072 | ||||
| 2025-01-10 (Friday) | 4,130 | KRW 449,382 | KRW 449,382 | ||||
| 2025-01-09 (Thursday) | 4,130 | KRW 439,678 | KRW 439,678 | ||||
| 2025-01-09 (Thursday) | 4,130 | KRW 439,678 | KRW 439,678 | ||||
| 2025-01-09 (Thursday) | 4,130 | KRW 439,678 | KRW 439,678 | ||||
| 2025-01-08 (Wednesday) | 4,130 | KRW 441,937 | KRW 441,937 | ||||
| 2025-01-08 (Wednesday) | 4,130 | KRW 441,937 | KRW 441,937 | ||||
| 2025-01-08 (Wednesday) | 4,130 | KRW 441,937 | KRW 441,937 | ||||
| 2025-01-02 (Thursday) | 4,018 | KRW 422,443 | KRW 422,443 | 0 | KRW 5,945 | KRW 105.138 | KRW 103.658 |
| 2024-12-30 (Monday) | 4,018 | KRW 416,498 | KRW 416,498 | -112 | KRW -32,238 | KRW 103.658 | KRW 108.653 |
| 2024-12-06 (Friday) | 4,130 | KRW 448,736 | KRW 448,736 | 0 | KRW 5,673 | KRW 108.653 | KRW 107.279 |
| 2024-12-05 (Thursday) | 4,130 | KRW 443,063 | KRW 443,063 | 0 | KRW -6,455 | KRW 107.279 | KRW 108.842 |
| 2024-12-04 (Wednesday) | 4,130 | KRW 449,518 | KRW 449,518 | 0 | KRW -12,658 | KRW 108.842 | KRW 111.907 |
| 2024-12-03 (Tuesday) | 4,130 | KRW 462,176 | KRW 462,176 | 0 | KRW 2,976 | KRW 111.907 | KRW 111.186 |
| 2024-12-02 (Monday) | 4,130 | KRW 459,200 | KRW 459,200 | 0 | KRW -5,593 | KRW 111.186 | KRW 112.541 |
| 2024-11-29 (Friday) | 4,130 | KRW 464,793 | KRW 464,793 | 0 | KRW -4,256 | KRW 112.541 | KRW 113.571 |
| 2024-11-28 (Thursday) | 4,130 | KRW 469,049 | KRW 469,049 | 0 | KRW -9,599 | KRW 113.571 | KRW 115.895 |
| 2024-11-27 (Wednesday) | 4,130 | KRW 478,648 | KRW 478,648 | 0 | KRW -2,543 | KRW 115.895 | KRW 116.511 |
| 2024-11-26 (Tuesday) | 4,130 | KRW 481,191 | KRW 481,191 | 0 | KRW 17,358 | KRW 116.511 | KRW 112.308 |
| 2024-11-25 (Monday) | 4,130 | KRW 463,833 | KRW 463,833 | -169 | KRW -17,326 | KRW 112.308 | KRW 111.923 |
| 2024-11-22 (Friday) | 4,299 | KRW 481,159 | KRW 481,159 | 0 | KRW -1,173 | KRW 111.923 | KRW 112.196 |
| 2024-11-21 (Thursday) | 4,299 | KRW 482,332 | KRW 482,332 | 0 | KRW -5,962 | KRW 112.196 | KRW 113.583 |
| 2024-11-20 (Wednesday) | 4,299 | KRW 488,294 | KRW 488,294 | 0 | KRW 2,524 | KRW 113.583 | KRW 112.996 |
| 2024-11-19 (Tuesday) | 4,299 | KRW 485,770 | KRW 485,770 | 0 | KRW -148 | KRW 112.996 | KRW 113.03 |
| 2024-11-18 (Monday) | 4,299 | KRW 485,918 | KRW 485,918 | 0 | KRW 16,284 | KRW 113.03 | KRW 109.243 |
| 2024-11-12 (Tuesday) | 4,299 | KRW 469,634 | KRW 469,634 | 0 | KRW -9,996 | KRW 109.243 | KRW 111.568 |
| 2024-11-08 (Friday) | 4,299 | KRW 479,630 | KRW 479,630 | 0 | KRW 869 | KRW 111.568 | KRW 111.366 |
| 2024-11-07 (Thursday) | 4,299 | KRW 478,761 | KRW 478,761 | 0 | KRW 530 | KRW 111.366 | KRW 111.242 |
| 2024-11-06 (Wednesday) | 4,299 | KRW 478,231 | KRW 478,231 | 0 | KRW -14,767 | KRW 111.242 | KRW 114.677 |
| 2024-11-05 (Tuesday) | 4,299 | KRW 492,998 | KRW 492,998 | 0 | KRW -1,533 | KRW 114.677 | KRW 115.034 |
| 2024-11-04 (Monday) | 4,299 | KRW 494,531 | KRW 494,531 | 0 | KRW -764 | KRW 115.034 | KRW 115.212 |
| 2024-11-01 (Friday) | 4,299 | KRW 495,295 | KRW 495,295 | 0 | KRW 4,960 | KRW 115.212 | KRW 114.058 |
| 2024-10-31 (Thursday) | 4,299 | KRW 490,335 | KRW 490,335 | 0 | KRW -6,062 | KRW 114.058 | KRW 115.468 |
| 2024-10-30 (Wednesday) | 4,299 | KRW 496,397 | KRW 496,397 | 0 | KRW -2,820 | KRW 115.468 | KRW 116.124 |
| 2024-10-29 (Tuesday) | 4,299 | KRW 499,217 | KRW 499,217 | 0 | KRW -5,489 | KRW 116.124 | KRW 117.401 |
| 2024-10-28 (Monday) | 4,299 | KRW 504,706 | KRW 504,706 | 0 | KRW -1,732 | KRW 117.401 | KRW 117.804 |
| 2024-10-25 (Friday) | 4,299 | KRW 506,438 | KRW 506,438 | 0 | KRW -6,838 | KRW 117.804 | KRW 119.394 |
| 2024-10-24 (Thursday) | 4,299 | KRW 513,276 | KRW 513,276 | 0 | KRW -17,081 | KRW 119.394 | KRW 123.368 |
| 2024-10-23 (Wednesday) | 4,299 | KRW 530,357 | KRW 530,357 | 0 | KRW 6,415 | KRW 123.368 | KRW 121.875 |
| 2024-10-22 (Tuesday) | 4,299 | KRW 523,942 | KRW 523,942 | 61 | KRW 3,129 | KRW 121.875 | KRW 122.891 |
| 2024-10-21 (Monday) | 4,238 | KRW 520,813 | KRW 520,813 | 0 | KRW 4,097 | KRW 122.891 | KRW 121.924 |
| 2024-10-18 (Friday) | 4,238 | KRW 516,716 | KRW 516,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 74 | 102.194* | 111.86 | |||
| 2025-02-07 | BUY | 112 | 110.186* | 112.57 | |||
| 2025-02-05 | BUY | 224 | 110.757* | 112.67 | |||
| 2024-12-30 | SELL | -112 | 103.658* | 114.17 Profit of 12,787 on sale | |||
| 2024-11-25 | SELL | -169 | 112.308* | 115.26 Profit of 19,479 on sale | |||
| 2024-10-22 | BUY | 61 | 121.875* | 122.89 |
* (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.