| 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 005935.KS holdings
| Date | Number of 005935.KS Shares Held | Base Market Value of 005935.KS Shares | Local Market Value of 005935.KS Shares | Change in 005935.KS Shares Held | Change in 005935.KS Base Value | Current Price per 005935.KS Share Held | Previous Price per 005935.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 164,499 | KRW 5,153,158 | KRW 5,153,158 | 0 | KRW -20,303 | KRW 31.3264 | KRW 31.4498 |
| 2025-03-07 (Friday) | 164,499 | KRW 5,173,461 | KRW 5,173,461 | 0 | KRW 18,254 | KRW 31.4498 | KRW 31.3388 |
| 2025-03-06 (Thursday) | 164,499 | KRW 5,155,207 | KRW 5,155,207 | 0 | KRW 66,210 | KRW 31.3388 | KRW 30.9363 |
| 2025-03-05 (Wednesday) | 164,499 | KRW 5,088,997 | KRW 5,088,997 | 0 | KRW 24,719 | KRW 30.9363 | KRW 30.7861 |
| 2025-03-04 (Tuesday) | 164,499 | KRW 5,064,278 | KRW 5,064,278 | -233 | KRW 30,769 | KRW 30.7861 | KRW 30.5557 |
| 2025-03-03 (Monday) | 164,732 | KRW 5,033,509 | KRW 5,033,509 | 0 | KRW 0 | KRW 30.5557 | KRW 30.5557 |
| 2025-02-28 (Friday) | 164,732 | KRW 5,033,509 | KRW 5,033,509 | 2,895 | KRW -215,986 | KRW 30.5557 | KRW 32.4369 |
| 2025-02-27 (Thursday) | 161,837 | KRW 5,249,495 | KRW 5,249,495 | 0 | KRW -41,363 | KRW 32.4369 | KRW 32.6925 |
| 2025-02-26 (Wednesday) | 161,837 | KRW 5,290,858 | KRW 5,290,858 | 0 | KRW -87,496 | KRW 32.6925 | KRW 33.2332 |
| 2025-02-25 (Tuesday) | 161,837 | KRW 5,378,354 | KRW 5,378,354 | 0 | KRW -64,404 | KRW 33.2332 | KRW 33.6311 |
| 2025-02-24 (Monday) | 161,837 | KRW 5,442,758 | KRW 5,442,758 | 0 | KRW -86,852 | KRW 33.6311 | KRW 34.1678 |
| 2025-02-21 (Friday) | 161,837 | KRW 5,529,610 | KRW 5,529,610 | 0 | KRW -46,320 | KRW 34.1678 | KRW 34.454 |
| 2025-02-20 (Thursday) | 161,837 | KRW 5,575,930 | KRW 5,575,930 | 0 | KRW 19,198 | KRW 34.454 | KRW 34.3354 |
| 2025-02-19 (Wednesday) | 161,837 | KRW 5,556,732 | KRW 5,556,732 | 0 | KRW 321,719 | KRW 34.3354 | KRW 32.3474 |
| 2025-02-18 (Tuesday) | 161,837 | KRW 5,235,013 | KRW 5,235,013 | 0 | KRW 99,380 | KRW 32.3474 | KRW 31.7334 |
| 2025-02-17 (Monday) | 161,837 | KRW 5,135,633 | KRW 5,135,633 | 0 | KRW -15,841 | KRW 31.7334 | KRW 31.8312 |
| 2025-02-14 (Friday) | 161,837 | KRW 5,151,474 | KRW 5,151,474 | 0 | KRW 24,175 | KRW 31.8312 | KRW 31.6819 |
| 2025-02-13 (Thursday) | 161,837 | KRW 5,127,299 | KRW 5,127,299 | 0 | KRW 33,008 | KRW 31.6819 | KRW 31.4779 |
| 2025-02-12 (Wednesday) | 161,837 | KRW 5,094,291 | KRW 5,094,291 | 0 | KRW 18,778 | KRW 31.4779 | KRW 31.3619 |
| 2025-02-11 (Tuesday) | 161,837 | KRW 5,075,513 | KRW 5,075,513 | 0 | KRW 7,304 | KRW 31.3619 | KRW 31.3168 |
| 2025-02-10 (Monday) | 161,837 | KRW 5,068,209 | KRW 5,068,209 | 0 | KRW 115,441 | KRW 31.3168 | KRW 30.6034 |
| 2025-02-07 (Friday) | 161,837 | KRW 4,952,768 | KRW 4,952,768 | 4,052 | KRW 128,789 | KRW 30.6034 | KRW 30.5731 |
| 2025-02-06 (Thursday) | 157,785 | KRW 4,823,979 | KRW 4,823,979 | 0 | KRW 29,045 | KRW 30.5731 | KRW 30.389 |
| 2025-02-05 (Wednesday) | 157,785 | KRW 4,794,934 | KRW 4,794,934 | 8,112 | KRW 364,801 | KRW 30.389 | KRW 29.5987 |
| 2025-02-04 (Tuesday) | 149,673 | KRW 4,430,133 | KRW 4,430,133 | 0 | KRW 165,567 | KRW 29.5987 | KRW 28.4926 |
| 2025-02-03 (Monday) | 149,673 | KRW 4,264,566 | KRW 4,264,566 | 0 | KRW -164,848 | KRW 28.4926 | KRW 29.5939 |
| 2025-01-31 (Friday) | 149,673 | KRW 4,429,414 | KRW 4,429,414 | 0 | KRW -161,590 | KRW 29.5939 | KRW 30.6736 |
| 2025-01-30 (Thursday) | 149,673 | KRW 4,591,004 | KRW 4,591,004 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-29 (Wednesday) | 149,673 | KRW 4,591,004 | KRW 4,591,004 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-28 (Tuesday) | 149,673 | KRW 4,591,004 | KRW 4,591,004 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-27 (Monday) | 149,673 | KRW 4,591,004 | KRW 4,591,004 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-24 (Friday) | 149,673 | KRW 4,591,004 | KRW 4,591,004 | 0 | KRW 50,251 | KRW 30.6736 | KRW 30.3378 |
| 2025-01-23 (Thursday) | 149,673 | KRW 4,540,753 | KRW 4,540,753 | 0 | KRW -63,288 | KRW 30.3378 | KRW 30.7607 |
| 2025-01-22 (Wednesday) | 149,673 | KRW 4,604,041 | KRW 4,604,041 | ||||
| 2025-01-21 (Tuesday) | 149,673 | KRW 4,574,136 | KRW 4,574,136 | ||||
| 2025-01-20 (Monday) | 149,673 | KRW 4,511,018 | KRW 4,511,018 | ||||
| 2025-01-17 (Friday) | 149,673 | KRW 4,501,945 | KRW 4,501,945 | ||||
| 2025-01-16 (Thursday) | 149,673 | KRW 4,526,049 | KRW 4,526,049 | ||||
| 2025-01-15 (Wednesday) | 149,673 | KRW 4,507,297 | KRW 4,507,297 | ||||
| 2025-01-14 (Tuesday) | 149,673 | KRW 4,510,441 | KRW 4,510,441 | ||||
| 2025-01-13 (Monday) | 149,673 | KRW 4,528,145 | KRW 4,528,145 | ||||
| 2025-01-10 (Friday) | 149,673 | KRW 4,694,682 | KRW 4,694,682 | ||||
| 2025-01-09 (Thursday) | 149,673 | KRW 4,780,232 | KRW 4,780,232 | ||||
| 2025-01-09 (Thursday) | 149,673 | KRW 4,780,232 | KRW 4,780,232 | ||||
| 2025-01-09 (Thursday) | 149,673 | KRW 4,780,232 | KRW 4,780,232 | ||||
| 2025-01-08 (Wednesday) | 149,673 | KRW 4,814,059 | KRW 4,814,059 | ||||
| 2025-01-08 (Wednesday) | 149,673 | KRW 4,814,059 | KRW 4,814,059 | ||||
| 2025-01-08 (Wednesday) | 149,673 | KRW 4,814,059 | KRW 4,814,059 | ||||
| 2025-01-02 (Thursday) | 145,821 | KRW 4,444,277 | KRW 4,444,277 | 0 | KRW 66,131 | KRW 30.4776 | KRW 30.0241 |
| 2024-12-30 (Monday) | 145,821 | KRW 4,378,146 | KRW 4,378,146 | -4,026 | KRW -425,996 | KRW 30.0241 | KRW 32.0603 |
| 2024-12-06 (Friday) | 149,847 | KRW 4,804,142 | KRW 4,804,142 | 0 | KRW -19,555 | KRW 32.0603 | KRW 32.1908 |
| 2024-12-05 (Thursday) | 149,847 | KRW 4,823,697 | KRW 4,823,697 | 0 | KRW 5,175 | KRW 32.1908 | KRW 32.1563 |
| 2024-12-04 (Wednesday) | 149,847 | KRW 4,818,522 | KRW 4,818,522 | 0 | KRW -51,946 | KRW 32.1563 | KRW 32.5029 |
| 2024-12-03 (Tuesday) | 149,847 | KRW 4,870,468 | KRW 4,870,468 | 0 | KRW -2,779 | KRW 32.5029 | KRW 32.5215 |
| 2024-12-02 (Monday) | 149,847 | KRW 4,873,247 | KRW 4,873,247 | 0 | KRW -89,250 | KRW 32.5215 | KRW 33.1171 |
| 2024-11-29 (Friday) | 149,847 | KRW 4,962,497 | KRW 4,962,497 | 0 | KRW -164,469 | KRW 33.1171 | KRW 34.2147 |
| 2024-11-28 (Thursday) | 149,847 | KRW 5,126,966 | KRW 5,126,966 | 0 | KRW 37,134 | KRW 34.2147 | KRW 33.9669 |
| 2024-11-27 (Wednesday) | 149,847 | KRW 5,089,832 | KRW 5,089,832 | 0 | KRW -161,753 | KRW 33.9669 | KRW 35.0463 |
| 2024-11-26 (Tuesday) | 149,847 | KRW 5,251,585 | KRW 5,251,585 | 0 | KRW 7,207 | KRW 35.0463 | KRW 34.9982 |
| 2024-11-25 (Monday) | 149,847 | KRW 5,244,378 | KRW 5,244,378 | 17,567 | KRW 705,613 | KRW 34.9982 | KRW 34.3118 |
| 2024-11-22 (Friday) | 132,280 | KRW 4,538,765 | KRW 4,538,765 | 0 | KRW -80,221 | KRW 34.3118 | KRW 34.9183 |
| 2024-11-21 (Thursday) | 132,280 | KRW 4,618,986 | KRW 4,618,986 | 0 | KRW 102,038 | KRW 34.9183 | KRW 34.1469 |
| 2024-11-20 (Wednesday) | 132,280 | KRW 4,516,948 | KRW 4,516,948 | 0 | KRW -66,071 | KRW 34.1469 | KRW 34.6463 |
| 2024-11-19 (Tuesday) | 132,280 | KRW 4,583,019 | KRW 4,583,019 | 0 | KRW -43,747 | KRW 34.6463 | KRW 34.9771 |
| 2024-11-18 (Monday) | 132,280 | KRW 4,626,766 | KRW 4,626,766 | 0 | KRW 408,473 | KRW 34.9771 | KRW 31.8891 |
| 2024-11-12 (Tuesday) | 132,280 | KRW 4,218,293 | KRW 4,218,293 | 255 | KRW -275,851 | KRW 31.8891 | KRW 34.0401 |
| 2024-11-08 (Friday) | 132,025 | KRW 4,494,144 | KRW 4,494,144 | 0 | KRW 50,131 | KRW 34.0401 | KRW 33.6604 |
| 2024-11-07 (Thursday) | 132,025 | KRW 4,444,013 | KRW 4,444,013 | 0 | KRW -14,981 | KRW 33.6604 | KRW 33.7739 |
| 2024-11-06 (Wednesday) | 132,025 | KRW 4,458,994 | KRW 4,458,994 | 0 | KRW -137,677 | KRW 33.7739 | KRW 34.8167 |
| 2024-11-05 (Tuesday) | 132,025 | KRW 4,596,671 | KRW 4,596,671 | 0 | KRW -83,769 | KRW 34.8167 | KRW 35.4512 |
| 2024-11-04 (Monday) | 132,025 | KRW 4,680,440 | KRW 4,680,440 | 0 | KRW 85,602 | KRW 35.4512 | KRW 34.8028 |
| 2024-11-01 (Friday) | 132,025 | KRW 4,594,838 | KRW 4,594,838 | 0 | KRW 7,448 | KRW 34.8028 | KRW 34.7464 |
| 2024-10-31 (Thursday) | 132,025 | KRW 4,587,390 | KRW 4,587,390 | 0 | KRW -59,561 | KRW 34.7464 | KRW 35.1975 |
| 2024-10-30 (Wednesday) | 132,025 | KRW 4,646,951 | KRW 4,646,951 | 295 | KRW -37,162 | KRW 35.1975 | KRW 35.5584 |
| 2024-10-29 (Tuesday) | 131,730 | KRW 4,684,113 | KRW 4,684,113 | 0 | KRW 42,652 | KRW 35.5584 | KRW 35.2347 |
| 2024-10-28 (Monday) | 131,730 | KRW 4,641,461 | KRW 4,641,461 | 0 | KRW 121,616 | KRW 35.2347 | KRW 34.3114 |
| 2024-10-25 (Friday) | 131,730 | KRW 4,519,845 | KRW 4,519,845 | 0 | KRW -113,562 | KRW 34.3114 | KRW 35.1735 |
| 2024-10-24 (Thursday) | 131,730 | KRW 4,633,407 | KRW 4,633,407 | 0 | KRW -170,466 | KRW 35.1735 | KRW 36.4676 |
| 2024-10-23 (Wednesday) | 131,730 | KRW 4,803,873 | KRW 4,803,873 | 0 | KRW 98,207 | KRW 36.4676 | KRW 35.7221 |
| 2024-10-22 (Tuesday) | 131,730 | KRW 4,705,666 | KRW 4,705,666 | 226 | KRW -94,727 | KRW 35.7221 | KRW 36.5038 |
| 2024-10-21 (Monday) | 131,504 | KRW 4,800,393 | KRW 4,800,393 | 0 | KRW -9,675 | KRW 36.5038 | KRW 36.5774 |
| 2024-10-18 (Friday) | 131,504 | KRW 4,810,068 | KRW 4,810,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -233 | 30.786* | 32.86 Profit of 7,656 on sale | |||
| 2025-02-28 | BUY | 2,895 | 30.556* | 32.94 | |||
| 2025-02-07 | BUY | 4,052 | 30.603* | 33.09 | |||
| 2025-02-05 | BUY | 8,112 | 30.389* | 33.21 | |||
| 2024-12-30 | SELL | -4,026 | 30.024* | 34.29 Profit of 138,069 on sale | |||
| 2024-11-25 | BUY | 17,567 | 34.998* | 34.78 | |||
| 2024-11-12 | BUY | 255 | 31.889* | 35.03 | |||
| 2024-10-30 | BUY | 295 | 35.198* | 35.57 | |||
| 2024-10-22 | BUY | 226 | 35.722* | 36.50 |
* (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.