| 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 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 955,000 | KRW 35,308,272 | KRW 35,308,272 | 0 | KRW -139,110 | KRW 36.972 | KRW 37.1177 |
| 2025-03-07 (Friday) | 955,000 | KRW 35,447,382 | KRW 35,447,382 | 0 | KRW -506,650 | KRW 37.1177 | KRW 37.6482 |
| 2025-03-06 (Thursday) | 955,000 | KRW 35,954,032 | KRW 35,954,032 | 0 | KRW 500,986 | KRW 37.6482 | KRW 37.1236 |
| 2025-03-05 (Wednesday) | 955,000 | KRW 35,453,046 | KRW 35,453,046 | 0 | KRW -154,466 | KRW 37.1236 | KRW 37.2854 |
| 2025-03-04 (Tuesday) | 955,000 | KRW 35,607,512 | KRW 35,607,512 | -1,065 | KRW -10,468 | KRW 37.2854 | KRW 37.2548 |
| 2025-03-03 (Monday) | 956,065 | KRW 35,617,980 | KRW 35,617,980 | 0 | KRW 0 | KRW 37.2548 | KRW 37.2548 |
| 2025-02-28 (Friday) | 956,065 | KRW 35,617,980 | KRW 35,617,980 | 17,208 | KRW -1,017,485 | KRW 37.2548 | KRW 39.0213 |
| 2025-02-27 (Thursday) | 938,857 | KRW 36,635,465 | KRW 36,635,465 | 0 | KRW -445,800 | KRW 39.0213 | KRW 39.4962 |
| 2025-02-26 (Wednesday) | 938,857 | KRW 37,081,265 | KRW 37,081,265 | 0 | KRW -452,017 | KRW 39.4962 | KRW 39.9776 |
| 2025-02-25 (Tuesday) | 938,857 | KRW 37,533,282 | KRW 37,533,282 | 0 | KRW -159,138 | KRW 39.9776 | KRW 40.1471 |
| 2025-02-24 (Monday) | 938,857 | KRW 37,692,420 | KRW 37,692,420 | 0 | KRW -409,161 | KRW 40.1471 | KRW 40.5829 |
| 2025-02-21 (Friday) | 938,857 | KRW 38,101,581 | KRW 38,101,581 | 0 | KRW -23,266 | KRW 40.5829 | KRW 40.6077 |
| 2025-02-20 (Thursday) | 938,857 | KRW 38,124,847 | KRW 38,124,847 | 0 | KRW -179,866 | KRW 40.6077 | KRW 40.7993 |
| 2025-02-19 (Wednesday) | 938,857 | KRW 38,304,713 | KRW 38,304,713 | 0 | KRW 1,301,898 | KRW 40.7993 | KRW 39.4126 |
| 2025-02-18 (Tuesday) | 938,857 | KRW 37,002,815 | KRW 37,002,815 | 0 | KRW 534,762 | KRW 39.4126 | KRW 38.843 |
| 2025-02-17 (Monday) | 938,857 | KRW 36,468,053 | KRW 36,468,053 | 0 | KRW 46,736 | KRW 38.843 | KRW 38.7933 |
| 2025-02-14 (Friday) | 938,857 | KRW 36,421,317 | KRW 36,421,317 | 0 | KRW 221,607 | KRW 38.7933 | KRW 38.5572 |
| 2025-02-13 (Thursday) | 938,857 | KRW 36,199,710 | KRW 36,199,710 | 0 | KRW 154,423 | KRW 38.5572 | KRW 38.3927 |
| 2025-02-12 (Wednesday) | 938,857 | KRW 36,045,287 | KRW 36,045,287 | 0 | KRW 39,824 | KRW 38.3927 | KRW 38.3503 |
| 2025-02-11 (Tuesday) | 938,857 | KRW 36,005,463 | KRW 36,005,463 | 0 | KRW 37,400 | KRW 38.3503 | KRW 38.3105 |
| 2025-02-10 (Monday) | 938,857 | KRW 35,968,063 | KRW 35,968,063 | 0 | KRW 1,139,131 | KRW 38.3105 | KRW 37.0972 |
| 2025-02-07 (Friday) | 938,857 | KRW 34,828,932 | KRW 34,828,932 | 23,934 | KRW 693,552 | KRW 37.0972 | KRW 37.3096 |
| 2025-02-06 (Thursday) | 914,923 | KRW 34,135,380 | KRW 34,135,380 | 0 | KRW 631,693 | KRW 37.3096 | KRW 36.6191 |
| 2025-02-05 (Wednesday) | 914,923 | KRW 33,503,687 | KRW 33,503,687 | 46,558 | KRW 2,221,415 | KRW 36.6191 | KRW 36.0243 |
| 2025-02-04 (Tuesday) | 868,365 | KRW 31,282,272 | KRW 31,282,272 | -384 | KRW 1,081,393 | KRW 36.0243 | KRW 34.7636 |
| 2025-02-03 (Monday) | 868,749 | KRW 30,200,879 | KRW 30,200,879 | 0 | KRW -1,129,092 | KRW 34.7636 | KRW 36.0633 |
| 2025-01-31 (Friday) | 868,749 | KRW 31,329,971 | KRW 31,329,971 | 0 | KRW -1,266,327 | KRW 36.0633 | KRW 37.521 |
| 2025-01-30 (Thursday) | 868,749 | KRW 32,596,298 | KRW 32,596,298 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-29 (Wednesday) | 868,749 | KRW 32,596,298 | KRW 32,596,298 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-28 (Tuesday) | 868,749 | KRW 32,596,298 | KRW 32,596,298 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-27 (Monday) | 868,749 | KRW 32,596,298 | KRW 32,596,298 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-24 (Friday) | 868,749 | KRW 32,596,298 | KRW 32,596,298 | 0 | KRW 134,953 | KRW 37.521 | KRW 37.3656 |
| 2025-01-23 (Thursday) | 868,749 | KRW 32,461,345 | KRW 32,461,345 | 0 | KRW -368,407 | KRW 37.3656 | KRW 37.7897 |
| 2025-01-22 (Wednesday) | 868,749 | KRW 32,829,752 | KRW 32,829,752 | ||||
| 2025-01-21 (Tuesday) | 868,749 | KRW 32,282,043 | KRW 32,282,043 | ||||
| 2025-01-20 (Monday) | 868,749 | KRW 31,958,664 | KRW 31,958,664 | ||||
| 2025-01-17 (Friday) | 868,749 | KRW 32,000,426 | KRW 32,000,426 | ||||
| 2025-01-16 (Thursday) | 868,749 | KRW 32,383,518 | KRW 32,383,518 | ||||
| 2025-01-15 (Wednesday) | 868,749 | KRW 31,929,246 | KRW 31,929,246 | ||||
| 2025-01-14 (Tuesday) | 868,749 | KRW 31,997,794 | KRW 31,997,794 | ||||
| 2025-01-13 (Monday) | 868,749 | KRW 31,952,764 | KRW 31,952,764 | ||||
| 2025-01-10 (Friday) | 868,749 | KRW 32,794,170 | KRW 32,794,170 | ||||
| 2025-01-09 (Thursday) | 868,749 | KRW 33,366,528 | KRW 33,366,528 | ||||
| 2025-01-09 (Thursday) | 868,749 | KRW 33,366,528 | KRW 33,366,528 | ||||
| 2025-01-09 (Thursday) | 868,749 | KRW 33,366,528 | KRW 33,366,528 | ||||
| 2025-01-08 (Wednesday) | 868,749 | KRW 34,211,414 | KRW 34,211,414 | ||||
| 2025-01-08 (Wednesday) | 868,749 | KRW 34,211,414 | KRW 34,211,414 | ||||
| 2025-01-08 (Wednesday) | 868,749 | KRW 34,211,414 | KRW 34,211,414 | ||||
| 2025-01-02 (Thursday) | 846,387 | KRW 30,816,531 | KRW 30,816,531 | 0 | KRW 230,118 | KRW 36.4095 | KRW 36.1376 |
| 2024-12-30 (Monday) | 846,387 | KRW 30,586,413 | KRW 30,586,413 | -23,288 | KRW -2,565,657 | KRW 36.1376 | KRW 38.1201 |
| 2024-12-06 (Friday) | 869,675 | KRW 33,152,070 | KRW 33,152,070 | 0 | KRW 147,443 | KRW 38.1201 | KRW 37.9505 |
| 2024-12-05 (Thursday) | 869,675 | KRW 33,004,627 | KRW 33,004,627 | 0 | KRW 260,004 | KRW 37.9505 | KRW 37.6516 |
| 2024-12-04 (Wednesday) | 869,675 | KRW 32,744,623 | KRW 32,744,623 | 0 | KRW -481,493 | KRW 37.6516 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 869,675 | KRW 33,226,116 | KRW 33,226,116 | 0 | KRW -18,958 | KRW 38.2052 | KRW 38.227 |
| 2024-12-02 (Monday) | 869,675 | KRW 33,245,074 | KRW 33,245,074 | 0 | KRW -543,238 | KRW 38.227 | KRW 38.8517 |
| 2024-11-29 (Friday) | 869,675 | KRW 33,788,312 | KRW 33,788,312 | 0 | KRW -796,786 | KRW 38.8517 | KRW 39.7678 |
| 2024-11-28 (Thursday) | 869,675 | KRW 34,585,098 | KRW 34,585,098 | 0 | KRW -464,619 | KRW 39.7678 | KRW 40.3021 |
| 2024-11-27 (Wednesday) | 869,675 | KRW 35,049,717 | KRW 35,049,717 | 5,283 | KRW -993,664 | KRW 40.3021 | KRW 41.698 |
| 2024-11-26 (Tuesday) | 864,392 | KRW 36,043,381 | KRW 36,043,381 | 8,695 | KRW 692,074 | KRW 41.698 | KRW 41.3129 |
| 2024-11-25 (Monday) | 855,697 | KRW 35,351,307 | KRW 35,351,307 | 88,742 | KRW 4,713,593 | KRW 41.3129 | KRW 39.9472 |
| 2024-11-22 (Friday) | 766,955 | KRW 30,637,714 | KRW 30,637,714 | 0 | KRW -313,781 | KRW 39.9472 | KRW 40.3563 |
| 2024-11-21 (Thursday) | 766,955 | KRW 30,951,495 | KRW 30,951,495 | 0 | KRW 461,857 | KRW 40.3563 | KRW 39.7541 |
| 2024-11-20 (Wednesday) | 766,955 | KRW 30,489,638 | KRW 30,489,638 | 0 | KRW -548,003 | KRW 39.7541 | KRW 40.4687 |
| 2024-11-19 (Tuesday) | 766,955 | KRW 31,037,641 | KRW 31,037,641 | 0 | KRW -130,900 | KRW 40.4687 | KRW 40.6393 |
| 2024-11-18 (Monday) | 766,955 | KRW 31,168,541 | KRW 31,168,541 | 0 | KRW 2,202,094 | KRW 40.6393 | KRW 37.7681 |
| 2024-11-12 (Tuesday) | 766,955 | KRW 28,966,447 | KRW 28,966,447 | 1,187 | KRW -2,512,549 | KRW 37.7681 | KRW 41.1077 |
| 2024-11-08 (Friday) | 765,768 | KRW 31,478,996 | KRW 31,478,996 | 0 | KRW -55,531 | KRW 41.1077 | KRW 41.1803 |
| 2024-11-07 (Thursday) | 765,768 | KRW 31,534,527 | KRW 31,534,527 | 0 | KRW 104,058 | KRW 41.1803 | KRW 41.0444 |
| 2024-11-06 (Wednesday) | 765,768 | KRW 31,430,469 | KRW 31,430,469 | 0 | KRW -563,320 | KRW 41.0444 | KRW 41.78 |
| 2024-11-05 (Tuesday) | 765,768 | KRW 31,993,789 | KRW 31,993,789 | 0 | KRW -795,314 | KRW 41.78 | KRW 42.8186 |
| 2024-11-04 (Monday) | 765,768 | KRW 32,789,103 | KRW 32,789,103 | -471 | KRW 399,505 | KRW 42.8186 | KRW 42.2709 |
| 2024-11-01 (Friday) | 766,239 | KRW 32,389,598 | KRW 32,389,598 | 0 | KRW -480,945 | KRW 42.2709 | KRW 42.8986 |
| 2024-10-31 (Thursday) | 766,239 | KRW 32,870,543 | KRW 32,870,543 | 0 | KRW 107,755 | KRW 42.8986 | KRW 42.7579 |
| 2024-10-30 (Wednesday) | 766,239 | KRW 32,762,788 | KRW 32,762,788 | 1,713 | KRW -102,263 | KRW 42.7579 | KRW 42.9875 |
| 2024-10-29 (Tuesday) | 764,526 | KRW 32,865,051 | KRW 32,865,051 | 0 | KRW 793,599 | KRW 42.9875 | KRW 41.9495 |
| 2024-10-28 (Monday) | 764,526 | KRW 32,071,452 | KRW 32,071,452 | 0 | KRW 1,297,732 | KRW 41.9495 | KRW 40.252 |
| 2024-10-25 (Friday) | 764,526 | KRW 30,773,720 | KRW 30,773,720 | 0 | KRW -576,111 | KRW 40.252 | KRW 41.0056 |
| 2024-10-24 (Thursday) | 764,526 | KRW 31,349,831 | KRW 31,349,831 | 0 | KRW -1,343,260 | KRW 41.0056 | KRW 42.7626 |
| 2024-10-23 (Wednesday) | 764,526 | KRW 32,693,091 | KRW 32,693,091 | 0 | KRW 729,356 | KRW 42.7626 | KRW 41.8086 |
| 2024-10-22 (Tuesday) | 764,526 | KRW 31,963,735 | KRW 31,963,735 | 1,241 | KRW -783,367 | KRW 41.8086 | KRW 42.9029 |
| 2024-10-21 (Monday) | 763,285 | KRW 32,747,102 | KRW 32,747,102 | 0 | KRW -242,948 | KRW 42.9029 | KRW 43.2211 |
| 2024-10-18 (Friday) | 763,285 | KRW 32,990,050 | KRW 32,990,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -1,065 | 37.285* | 39.37 Profit of 41,932 on sale | |||
| 2025-02-28 | BUY | 17,208 | 37.255* | 39.44 | |||
| 2025-02-07 | BUY | 23,934 | 37.097* | 39.52 | |||
| 2025-02-05 | BUY | 46,558 | 36.619* | 39.64 | |||
| 2025-02-04 | SELL | -384 | 36.024* | 39.73 Profit of 15,256 on sale | |||
| 2024-12-30 | SELL | -23,288 | 36.138* | 40.66 Profit of 946,956 on sale | |||
| 2024-11-27 | BUY | 5,283 | 40.302* | 41.37 | |||
| 2024-11-26 | BUY | 8,695 | 41.698* | 41.35 | |||
| 2024-11-25 | BUY | 88,742 | 41.313* | 41.36 | |||
| 2024-11-12 | BUY | 1,187 | 37.768* | 41.97 | |||
| 2024-11-04 | SELL | -471 | 42.819* | 42.16 Profit of 19,857 on sale | |||
| 2024-10-30 | BUY | 1,713 | 42.758* | 41.95 | |||
| 2024-10-22 | BUY | 1,241 | 41.809* | 42.90 |
* (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.