Portfolio Holdings Detail for ISIN IE00B5W4TY14
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Stock Name / FundiShares MSCI Korea UCITS ETF USD Acc
IssuerBlackrock
ETF TickerCSKR.LS(USD) CXE
ETF TickerCSKR.MI(EUR) CXE
ETF TickerCSKRz(USD) CXE
ETF TickerCSKR(EUR) ETF Plus

Holdings detail for 005387.KS

Stock Name
Ticker()

Show aggregate 005387.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 005387.KS holdings

DateNumber of 005387.KS Shares HeldBase Market Value of 005387.KS SharesLocal Market Value of 005387.KS SharesChange in 005387.KS Shares HeldChange in 005387.KS Base ValueCurrent Price per 005387.KS Share HeldPrevious Price per 005387.KS Share Held
2025-03-10 (Monday)7,159KRW 731,944005387.KS holding decreased by -2883KRW 731,9440KRW -2,883 KRW 102.241 KRW 102.644
2025-03-07 (Friday)7,159KRW 734,827005387.KS holding increased by 214KRW 734,8270KRW 214 KRW 102.644 KRW 102.614
2025-03-06 (Thursday)7,159KRW 734,613005387.KS holding increased by 3259KRW 734,6130KRW 3,259 KRW 102.614 KRW 102.159
2025-03-05 (Wednesday)7,159KRW 731,354005387.KS holding decreased by -4774KRW 731,3540KRW -4,774 KRW 102.159 KRW 102.826
2025-03-04 (Tuesday)7,159KRW 736,128005387.KS holding decreased by -22396KRW 736,1280KRW -22,396 KRW 102.826 KRW 105.954
2025-03-03 (Monday)7,159KRW 758,524KRW 758,5240KRW 0 KRW 105.954 KRW 105.954
2025-02-28 (Friday)7,159005387.KS holding increased by 116KRW 758,524005387.KS holding decreased by -33252KRW 758,524116KRW -33,252 KRW 105.954 KRW 112.42
2025-02-27 (Thursday)7,043KRW 791,776005387.KS holding decreased by -28978KRW 791,7760KRW -28,978 KRW 112.42 KRW 116.535
2025-02-26 (Wednesday)7,043KRW 820,754005387.KS holding increased by 8062KRW 820,7540KRW 8,062 KRW 116.535 KRW 115.39
2025-02-25 (Tuesday)7,043KRW 812,692005387.KS holding decreased by -13864KRW 812,6920KRW -13,864 KRW 115.39 KRW 117.359
2025-02-24 (Monday)7,043KRW 826,556005387.KS holding increased by 11314KRW 826,5560KRW 11,314 KRW 117.359 KRW 115.752
2025-02-21 (Friday)7,043KRW 815,242005387.KS holding increased by 26783KRW 815,2420KRW 26,783 KRW 115.752 KRW 111.949
2025-02-20 (Thursday)7,043KRW 788,459005387.KS holding increased by 3265KRW 788,4590KRW 3,265 KRW 111.949 KRW 111.486
2025-02-19 (Wednesday)7,043KRW 785,194005387.KS holding increased by 3180KRW 785,1940KRW 3,180 KRW 111.486 KRW 111.034
2025-02-18 (Tuesday)7,043KRW 782,014005387.KS holding decreased by -7924KRW 782,0140KRW -7,924 KRW 111.034 KRW 112.159
2025-02-17 (Monday)7,043KRW 789,938005387.KS holding decreased by -10209KRW 789,9380KRW -10,209 KRW 112.159 KRW 113.609
2025-02-14 (Friday)7,043KRW 800,147005387.KS holding increased by 4452KRW 800,1470KRW 4,452 KRW 113.609 KRW 112.977
2025-02-13 (Thursday)7,043KRW 795,695005387.KS holding increased by 12601KRW 795,6950KRW 12,601 KRW 112.977 KRW 111.188
2025-02-12 (Wednesday)7,043KRW 783,094005387.KS holding decreased by -8783KRW 783,0940KRW -8,783 KRW 111.188 KRW 112.435
2025-02-11 (Tuesday)7,043KRW 791,877005387.KS holding decreased by -600KRW 791,8770KRW -600 KRW 112.435 KRW 112.52
2025-02-10 (Monday)7,043KRW 792,477005387.KS holding increased by 4272KRW 792,4770KRW 4,272 KRW 112.52 KRW 111.913
2025-02-07 (Friday)7,043005387.KS holding increased by 177KRW 788,205005387.KS holding increased by 20177KRW 788,205177KRW 20,177 KRW 111.913 KRW 111.86
2025-02-06 (Thursday)6,866KRW 768,028005387.KS holding decreased by -11443KRW 768,0280KRW -11,443 KRW 111.86 KRW 113.526
2025-02-05 (Wednesday)6,866005387.KS holding increased by 354KRW 779,471005387.KS holding increased by 49881KRW 779,471354KRW 49,881 KRW 113.526 KRW 112.038
2025-02-04 (Tuesday)6,512KRW 729,590005387.KS holding increased by 10942KRW 729,5900KRW 10,942 KRW 112.038 KRW 110.357
2025-02-03 (Monday)6,512KRW 718,648005387.KS holding decreased by -26221KRW 718,6480KRW -26,221 KRW 110.357 KRW 114.384
2025-01-31 (Friday)6,512KRW 744,869005387.KS holding increased by 11859KRW 744,8690KRW 11,859 KRW 114.384 KRW 112.563
2025-01-30 (Thursday)6,512KRW 733,010KRW 733,0100KRW 0 KRW 112.563 KRW 112.563
2025-01-29 (Wednesday)6,512KRW 733,010KRW 733,0100KRW 0 KRW 112.563 KRW 112.563
2025-01-28 (Tuesday)6,512KRW 733,010KRW 733,0100KRW 0 KRW 112.563 KRW 112.563
2025-01-27 (Monday)6,512KRW 733,010KRW 733,0100KRW 0 KRW 112.563 KRW 112.563
2025-01-24 (Friday)6,512KRW 733,010005387.KS holding increased by 6660KRW 733,0100KRW 6,660 KRW 112.563 KRW 111.54
2025-01-23 (Thursday)6,512KRW 726,350005387.KS holding increased by 1687KRW 726,3500KRW 1,687 KRW 111.54 KRW 111.281
2025-01-22 (Wednesday)6,512KRW 724,663KRW 724,663
2025-01-21 (Tuesday)6,512KRW 721,872KRW 721,872
2025-01-20 (Monday)6,512KRW 721,362KRW 721,362
2025-01-17 (Friday)6,512KRW 714,696KRW 714,696
2025-01-16 (Thursday)6,512KRW 731,354KRW 731,354
2025-01-15 (Wednesday)6,512KRW 728,706KRW 728,706
2025-01-14 (Tuesday)6,512KRW 734,235KRW 734,235
2025-01-13 (Monday)6,512KRW 718,981KRW 718,981
2025-01-10 (Friday)6,512KRW 731,236KRW 731,236
2025-01-09 (Thursday)6,512KRW 713,326KRW 713,326
2025-01-09 (Thursday)6,512KRW 713,326KRW 713,326
2025-01-09 (Thursday)6,512KRW 713,326KRW 713,326
2025-01-08 (Wednesday)6,512KRW 715,624KRW 715,624
2025-01-08 (Wednesday)6,512KRW 715,624KRW 715,624
2025-01-08 (Wednesday)6,512KRW 715,624KRW 715,624
2025-01-02 (Thursday)6,335KRW 681,596005387.KS holding increased by 10292KRW 681,5960KRW 10,292 KRW 107.592 KRW 105.967
2024-12-30 (Monday)6,335005387.KS holding decreased by -177KRW 671,304005387.KS holding decreased by -55056KRW 671,304-177KRW -55,056 KRW 105.967 KRW 111.542
2024-12-06 (Friday)6,512KRW 726,360005387.KS holding increased by 13031KRW 726,3600KRW 13,031 KRW 111.542 KRW 109.541
2024-12-05 (Thursday)6,512KRW 713,329005387.KS holding decreased by -13921KRW 713,3290KRW -13,921 KRW 109.541 KRW 111.678
2024-12-04 (Wednesday)6,512KRW 727,250005387.KS holding decreased by -16806KRW 727,2500KRW -16,806 KRW 111.678 KRW 114.259
2024-12-03 (Tuesday)6,512KRW 744,056005387.KS holding increased by 2826KRW 744,0560KRW 2,826 KRW 114.259 KRW 113.825
2024-12-02 (Monday)6,512KRW 741,230005387.KS holding decreased by -6573KRW 741,2300KRW -6,573 KRW 113.825 KRW 114.835
2024-11-29 (Friday)6,512KRW 747,803005387.KS holding decreased by -13237KRW 747,8030KRW -13,237 KRW 114.835 KRW 116.867
2024-11-28 (Thursday)6,512KRW 761,040005387.KS holding decreased by -30031KRW 761,0400KRW -30,031 KRW 116.867 KRW 121.479
2024-11-27 (Wednesday)6,512KRW 791,071005387.KS holding decreased by -1650KRW 791,0710KRW -1,650 KRW 121.479 KRW 121.732
2024-11-26 (Tuesday)6,512KRW 792,721005387.KS holding increased by 33026KRW 792,7210KRW 33,026 KRW 121.732 KRW 116.661
2024-11-25 (Monday)6,512005387.KS holding decreased by -234KRW 759,695005387.KS holding decreased by -29027KRW 759,695-234KRW -29,027 KRW 116.661 KRW 116.917
2024-11-22 (Friday)6,746KRW 788,722005387.KS holding decreased by -1944KRW 788,7220KRW -1,944 KRW 116.917 KRW 117.205
2024-11-21 (Thursday)6,746KRW 790,666005387.KS holding decreased by -8544KRW 790,6660KRW -8,544 KRW 117.205 KRW 118.472
2024-11-20 (Wednesday)6,746KRW 799,210005387.KS holding increased by 11239KRW 799,2100KRW 11,239 KRW 118.472 KRW 116.806
2024-11-19 (Tuesday)6,746KRW 787,971005387.KS holding decreased by -158KRW 787,9710KRW -158 KRW 116.806 KRW 116.829
2024-11-18 (Monday)6,746KRW 788,129005387.KS holding increased by 18971KRW 788,1290KRW 18,971 KRW 116.829 KRW 114.017
2024-11-12 (Tuesday)6,746KRW 769,158005387.KS holding decreased by -19481KRW 769,1580KRW -19,481 KRW 114.017 KRW 116.905
2024-11-08 (Friday)6,746KRW 788,639005387.KS holding increased by 5479KRW 788,6390KRW 5,479 KRW 116.905 KRW 116.092
2024-11-07 (Thursday)6,746KRW 783,160005387.KS holding increased by 10007KRW 783,1600KRW 10,007 KRW 116.092 KRW 114.609
2024-11-06 (Wednesday)6,746KRW 773,153005387.KS holding decreased by -30799KRW 773,1530KRW -30,799 KRW 114.609 KRW 119.175
2024-11-05 (Tuesday)6,746KRW 803,952005387.KS holding decreased by -6513KRW 803,9520KRW -6,513 KRW 119.175 KRW 120.14
2024-11-04 (Monday)6,746KRW 810,465005387.KS holding increased by 10258KRW 810,4650KRW 10,258 KRW 120.14 KRW 118.619
2024-11-01 (Friday)6,746KRW 800,207005387.KS holding increased by 13174KRW 800,2070KRW 13,174 KRW 118.619 KRW 116.667
2024-10-31 (Thursday)6,746KRW 787,033005387.KS holding decreased by -18270KRW 787,0330KRW -18,270 KRW 116.667 KRW 119.375
2024-10-30 (Wednesday)6,746KRW 805,303005387.KS holding decreased by -14561KRW 805,3030KRW -14,561 KRW 119.375 KRW 121.533
2024-10-29 (Tuesday)6,746KRW 819,864005387.KS holding decreased by -859KRW 819,8640KRW -859 KRW 121.533 KRW 121.661
2024-10-28 (Monday)6,746KRW 820,723005387.KS holding decreased by -4584KRW 820,7230KRW -4,584 KRW 121.661 KRW 122.34
2024-10-25 (Friday)6,746KRW 825,307005387.KS holding increased by 812KRW 825,3070KRW 812 KRW 122.34 KRW 122.22
2024-10-24 (Thursday)6,746KRW 824,495005387.KS holding decreased by -29707KRW 824,4950KRW -29,707 KRW 122.22 KRW 126.623
2024-10-23 (Wednesday)6,746KRW 854,202005387.KS holding increased by 6125KRW 854,2020KRW 6,125 KRW 126.623 KRW 125.716
2024-10-22 (Tuesday)6,746KRW 848,077005387.KS holding decreased by -569KRW 848,0770KRW -569 KRW 125.716 KRW 125.8
2024-10-21 (Monday)6,746KRW 848,646005387.KS holding increased by 10383KRW 848,6460KRW 10,383 KRW 125.8 KRW 124.261
2024-10-18 (Friday)6,746KRW 838,263KRW 838,263
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 005387.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 005387.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY116 105.954* 115.41
2025-02-07BUY177 111.913* 116.14
2025-02-05BUY354 113.526* 116.31
2024-12-30SELL-177 105.967* 118.07 Profit of 20,898 on sale
2024-11-25SELL-234 116.661* 119.42 Profit of 27,943 on sale
Market high and low price is on the date.

* (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

Shorting History of 005387.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.