| 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 005830.KS holdings
| Date | Number of 005830.KS Shares Held | Base Market Value of 005830.KS Shares | Local Market Value of 005830.KS Shares | Change in 005830.KS Shares Held | Change in 005830.KS Base Value | Current Price per 005830.KS Share Held | Previous Price per 005830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9,213 | KRW 593,712 | KRW 593,712 | 0 | KRW 11,034 | KRW 64.4429 | KRW 63.2452 |
| 2025-03-07 (Friday) | 9,213 | KRW 582,678 | KRW 582,678 | 0 | KRW -13,934 | KRW 63.2452 | KRW 64.7576 |
| 2025-03-06 (Thursday) | 9,213 | KRW 596,612 | KRW 596,612 | 0 | KRW 9,478 | KRW 64.7576 | KRW 63.7289 |
| 2025-03-05 (Wednesday) | 9,213 | KRW 587,134 | KRW 587,134 | 0 | KRW 9,155 | KRW 63.7289 | KRW 62.7352 |
| 2025-03-04 (Tuesday) | 9,213 | KRW 577,979 | KRW 577,979 | 0 | KRW 2,363 | KRW 62.7352 | KRW 62.4787 |
| 2025-03-03 (Monday) | 9,213 | KRW 575,616 | KRW 575,616 | 0 | KRW 0 | KRW 62.4787 | KRW 62.4787 |
| 2025-02-28 (Friday) | 9,213 | KRW 575,616 | KRW 575,616 | 149 | KRW -11,772 | KRW 62.4787 | KRW 64.8045 |
| 2025-02-27 (Thursday) | 9,064 | KRW 587,388 | KRW 587,388 | 0 | KRW -9,689 | KRW 64.8045 | KRW 65.8735 |
| 2025-02-26 (Wednesday) | 9,064 | KRW 597,077 | KRW 597,077 | 0 | KRW -4,107 | KRW 65.8735 | KRW 66.3266 |
| 2025-02-25 (Tuesday) | 9,064 | KRW 601,184 | KRW 601,184 | 0 | KRW -21,182 | KRW 66.3266 | KRW 68.6635 |
| 2025-02-24 (Monday) | 9,064 | KRW 622,366 | KRW 622,366 | 0 | KRW -2,716 | KRW 68.6635 | KRW 68.9632 |
| 2025-02-21 (Friday) | 9,064 | KRW 625,082 | KRW 625,082 | 0 | KRW -10,214 | KRW 68.9632 | KRW 70.09 |
| 2025-02-20 (Thursday) | 9,064 | KRW 635,296 | KRW 635,296 | 0 | KRW -365 | KRW 70.09 | KRW 70.1303 |
| 2025-02-19 (Wednesday) | 9,064 | KRW 635,661 | KRW 635,661 | 0 | KRW -12,261 | KRW 70.1303 | KRW 71.483 |
| 2025-02-18 (Tuesday) | 9,064 | KRW 647,922 | KRW 647,922 | 0 | KRW 987 | KRW 71.483 | KRW 71.3741 |
| 2025-02-17 (Monday) | 9,064 | KRW 646,935 | KRW 646,935 | 0 | KRW 5,853 | KRW 71.3741 | KRW 70.7284 |
| 2025-02-14 (Friday) | 9,064 | KRW 641,082 | KRW 641,082 | 0 | KRW 25,416 | KRW 70.7284 | KRW 67.9243 |
| 2025-02-13 (Thursday) | 9,064 | KRW 615,666 | KRW 615,666 | 0 | KRW -14,212 | KRW 67.9243 | KRW 69.4923 |
| 2025-02-12 (Wednesday) | 9,064 | KRW 629,878 | KRW 629,878 | 0 | KRW 4,559 | KRW 69.4923 | KRW 68.9893 |
| 2025-02-11 (Tuesday) | 9,064 | KRW 625,319 | KRW 625,319 | 0 | KRW -2,972 | KRW 68.9893 | KRW 69.3172 |
| 2025-02-10 (Monday) | 9,064 | KRW 628,291 | KRW 628,291 | 0 | KRW -5,384 | KRW 69.3172 | KRW 69.9112 |
| 2025-02-07 (Friday) | 9,064 | KRW 633,675 | KRW 633,675 | 228 | KRW 20,738 | KRW 69.9112 | KRW 69.3682 |
| 2025-02-06 (Thursday) | 8,836 | KRW 612,937 | KRW 612,937 | 0 | KRW 8,008 | KRW 69.3682 | KRW 68.4619 |
| 2025-02-05 (Wednesday) | 8,836 | KRW 604,929 | KRW 604,929 | 456 | KRW 32,094 | KRW 68.4619 | KRW 68.3574 |
| 2025-02-04 (Tuesday) | 8,380 | KRW 572,835 | KRW 572,835 | 0 | KRW 8,475 | KRW 68.3574 | KRW 67.3461 |
| 2025-02-03 (Monday) | 8,380 | KRW 564,360 | KRW 564,360 | 0 | KRW 4,348 | KRW 67.3461 | KRW 66.8272 |
| 2025-01-31 (Friday) | 8,380 | KRW 560,012 | KRW 560,012 | 0 | KRW 23,673 | KRW 66.8272 | KRW 64.0023 |
| 2025-01-30 (Thursday) | 8,380 | KRW 536,339 | KRW 536,339 | 0 | KRW 0 | KRW 64.0023 | KRW 64.0023 |
| 2025-01-29 (Wednesday) | 8,380 | KRW 536,339 | KRW 536,339 | 0 | KRW 0 | KRW 64.0023 | KRW 64.0023 |
| 2025-01-28 (Tuesday) | 8,380 | KRW 536,339 | KRW 536,339 | 0 | KRW 0 | KRW 64.0023 | KRW 64.0023 |
| 2025-01-27 (Monday) | 8,380 | KRW 536,339 | KRW 536,339 | 0 | KRW 0 | KRW 64.0023 | KRW 64.0023 |
| 2025-01-24 (Friday) | 8,380 | KRW 536,339 | KRW 536,339 | 0 | KRW 1,055 | KRW 64.0023 | KRW 63.8764 |
| 2025-01-23 (Thursday) | 8,380 | KRW 535,284 | KRW 535,284 | 0 | KRW 1,073 | KRW 63.8764 | KRW 63.7483 |
| 2025-01-22 (Wednesday) | 8,380 | KRW 534,211 | KRW 534,211 | ||||
| 2025-01-21 (Tuesday) | 8,380 | KRW 543,048 | KRW 543,048 | ||||
| 2025-01-20 (Monday) | 8,380 | KRW 541,502 | KRW 541,502 | ||||
| 2025-01-17 (Friday) | 8,380 | KRW 539,180 | KRW 539,180 | ||||
| 2025-01-16 (Thursday) | 8,380 | KRW 549,961 | KRW 549,961 | ||||
| 2025-01-15 (Wednesday) | 8,380 | KRW 544,863 | KRW 544,863 | ||||
| 2025-01-14 (Tuesday) | 8,380 | KRW 525,110 | KRW 525,110 | ||||
| 2025-01-13 (Monday) | 8,380 | KRW 568,580 | KRW 568,580 | ||||
| 2025-01-10 (Friday) | 8,380 | KRW 579,470 | KRW 579,470 | ||||
| 2025-01-09 (Thursday) | 8,380 | KRW 583,470 | KRW 583,470 | ||||
| 2025-01-09 (Thursday) | 8,380 | KRW 583,470 | KRW 583,470 | ||||
| 2025-01-09 (Thursday) | 8,380 | KRW 583,470 | KRW 583,470 | ||||
| 2025-01-08 (Wednesday) | 8,380 | KRW 579,381 | KRW 579,381 | ||||
| 2025-01-08 (Wednesday) | 8,380 | KRW 579,381 | KRW 579,381 | ||||
| 2025-01-08 (Wednesday) | 8,380 | KRW 579,381 | KRW 579,381 | ||||
| 2025-01-02 (Thursday) | 8,152 | KRW 570,276 | KRW 570,276 | 0 | KRW 1,023 | KRW 69.9553 | KRW 69.8299 |
| 2024-12-30 (Monday) | 8,152 | KRW 569,253 | KRW 569,253 | -228 | KRW -50,744 | KRW 69.8299 | KRW 73.9853 |
| 2024-12-06 (Friday) | 8,380 | KRW 619,997 | KRW 619,997 | 0 | KRW 7,635 | KRW 73.9853 | KRW 73.0742 |
| 2024-12-05 (Thursday) | 8,380 | KRW 612,362 | KRW 612,362 | 0 | KRW -24,620 | KRW 73.0742 | KRW 76.0122 |
| 2024-12-04 (Wednesday) | 8,380 | KRW 636,982 | KRW 636,982 | 0 | KRW -42,163 | KRW 76.0122 | KRW 81.0436 |
| 2024-12-03 (Tuesday) | 8,380 | KRW 679,145 | KRW 679,145 | 0 | KRW 25,910 | KRW 81.0436 | KRW 77.9517 |
| 2024-12-02 (Monday) | 8,380 | KRW 653,235 | KRW 653,235 | 0 | KRW -2,724 | KRW 77.9517 | KRW 78.2767 |
| 2024-11-29 (Friday) | 8,380 | KRW 655,959 | KRW 655,959 | 0 | KRW 5,062 | KRW 78.2767 | KRW 77.6727 |
| 2024-11-28 (Thursday) | 8,380 | KRW 650,897 | KRW 650,897 | 0 | KRW 6,028 | KRW 77.6727 | KRW 76.9533 |
| 2024-11-27 (Wednesday) | 8,380 | KRW 644,869 | KRW 644,869 | 0 | KRW 25,727 | KRW 76.9533 | KRW 73.8833 |
| 2024-11-26 (Tuesday) | 8,380 | KRW 619,142 | KRW 619,142 | 0 | KRW -34,396 | KRW 73.8833 | KRW 77.9878 |
| 2024-11-25 (Monday) | 8,380 | KRW 653,538 | KRW 653,538 | -348 | KRW -21,989 | KRW 77.9878 | KRW 77.3977 |
| 2024-11-22 (Friday) | 8,728 | KRW 675,527 | KRW 675,527 | 0 | KRW 6,040 | KRW 77.3977 | KRW 76.7057 |
| 2024-11-21 (Thursday) | 8,728 | KRW 669,487 | KRW 669,487 | 0 | KRW -6,893 | KRW 76.7057 | KRW 77.4954 |
| 2024-11-20 (Wednesday) | 8,728 | KRW 676,380 | KRW 676,380 | 0 | KRW 4,465 | KRW 77.4954 | KRW 76.9838 |
| 2024-11-19 (Tuesday) | 8,728 | KRW 671,915 | KRW 671,915 | 0 | KRW 10,058 | KRW 76.9838 | KRW 75.8315 |
| 2024-11-18 (Monday) | 8,728 | KRW 661,857 | KRW 661,857 | 0 | KRW 15,016 | KRW 75.8315 | KRW 74.111 |
| 2024-11-12 (Tuesday) | 8,728 | KRW 646,841 | KRW 646,841 | 0 | KRW -36,116 | KRW 74.111 | KRW 78.249 |
| 2024-11-08 (Friday) | 8,728 | KRW 682,957 | KRW 682,957 | 0 | KRW -1,506 | KRW 78.249 | KRW 78.4215 |
| 2024-11-07 (Thursday) | 8,728 | KRW 684,463 | KRW 684,463 | 0 | KRW -17,628 | KRW 78.4215 | KRW 80.4412 |
| 2024-11-06 (Wednesday) | 8,728 | KRW 702,091 | KRW 702,091 | 0 | KRW 5,067 | KRW 80.4412 | KRW 79.8607 |
| 2024-11-05 (Tuesday) | 8,728 | KRW 697,024 | KRW 697,024 | 0 | KRW -19,221 | KRW 79.8607 | KRW 82.0629 |
| 2024-11-04 (Monday) | 8,728 | KRW 716,245 | KRW 716,245 | 0 | KRW 20,131 | KRW 82.0629 | KRW 79.7564 |
| 2024-11-01 (Friday) | 8,728 | KRW 696,114 | KRW 696,114 | 0 | KRW 4,831 | KRW 79.7564 | KRW 79.2029 |
| 2024-10-31 (Thursday) | 8,728 | KRW 691,283 | KRW 691,283 | 0 | KRW -9,634 | KRW 79.2029 | KRW 80.3067 |
| 2024-10-30 (Wednesday) | 8,728 | KRW 700,917 | KRW 700,917 | 0 | KRW -14,219 | KRW 80.3067 | KRW 81.9358 |
| 2024-10-29 (Tuesday) | 8,728 | KRW 715,136 | KRW 715,136 | 0 | KRW 18,156 | KRW 81.9358 | KRW 79.8556 |
| 2024-10-28 (Monday) | 8,728 | KRW 696,980 | KRW 696,980 | 0 | KRW -16,972 | KRW 79.8556 | KRW 81.8002 |
| 2024-10-25 (Friday) | 8,728 | KRW 713,952 | KRW 713,952 | 0 | KRW 18,393 | KRW 81.8002 | KRW 79.6928 |
| 2024-10-24 (Thursday) | 8,728 | KRW 695,559 | KRW 695,559 | 0 | KRW -33,853 | KRW 79.6928 | KRW 83.5715 |
| 2024-10-23 (Wednesday) | 8,728 | KRW 729,412 | KRW 729,412 | 0 | KRW 10,985 | KRW 83.5715 | KRW 82.3129 |
| 2024-10-22 (Tuesday) | 8,728 | KRW 718,427 | KRW 718,427 | 93 | KRW 16,425 | KRW 82.3129 | KRW 81.2973 |
| 2024-10-21 (Monday) | 8,635 | KRW 702,002 | KRW 702,002 | 0 | KRW 11,681 | KRW 81.2973 | KRW 79.9445 |
| 2024-10-18 (Friday) | 8,635 | KRW 690,321 | KRW 690,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 149 | 62.479* | 73.43 | |||
| 2025-02-07 | BUY | 228 | 69.911* | 74.96 | |||
| 2025-02-05 | BUY | 456 | 68.462* | 75.25 | |||
| 2024-12-30 | SELL | -228 | 69.830* | 78.52 Profit of 17,903 on sale | |||
| 2024-11-25 | SELL | -348 | 77.988* | 79.39 Profit of 27,629 on sale | |||
| 2024-10-22 | BUY | 93 | 82.313* | 81.30 |
* (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.