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 005940.KS

Stock Name
Ticker()

Show aggregate 005940.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 005940.KS holdings

DateNumber of 005940.KS Shares HeldBase Market Value of 005940.KS SharesLocal Market Value of 005940.KS SharesChange in 005940.KS Shares HeldChange in 005940.KS Base ValueCurrent Price per 005940.KS Share HeldPrevious Price per 005940.KS Share Held
2025-03-10 (Monday)29,502KRW 296,757005940.KS holding decreased by -6063KRW 296,7570KRW -6,063 KRW 10.0589 KRW 10.2644
2025-03-07 (Friday)29,502KRW 302,820005940.KS holding decreased by -2775KRW 302,8200KRW -2,775 KRW 10.2644 KRW 10.3584
2025-03-06 (Thursday)29,502KRW 305,595005940.KS holding increased by 7857KRW 305,5950KRW 7,857 KRW 10.3584 KRW 10.0921
2025-03-05 (Wednesday)29,502KRW 297,738005940.KS holding decreased by -3398KRW 297,7380KRW -3,398 KRW 10.0921 KRW 10.2073
2025-03-04 (Tuesday)29,502KRW 301,136005940.KS holding increased by 852KRW 301,1360KRW 852 KRW 10.2073 KRW 10.1784
2025-03-03 (Monday)29,502KRW 300,284KRW 300,2840KRW 0 KRW 10.1784 KRW 10.1784
2025-02-28 (Friday)29,502005940.KS holding increased by 3697KRW 300,284005940.KS holding increased by 26280KRW 300,2843,697KRW 26,280 KRW 10.1784 KRW 10.6183
2025-02-27 (Thursday)25,805KRW 274,004005940.KS holding decreased by -1144KRW 274,0040KRW -1,144 KRW 10.6183 KRW 10.6626
2025-02-26 (Wednesday)25,805KRW 275,148005940.KS holding increased by 1732KRW 275,1480KRW 1,732 KRW 10.6626 KRW 10.5955
2025-02-25 (Tuesday)25,805KRW 273,416005940.KS holding increased by 1851KRW 273,4160KRW 1,851 KRW 10.5955 KRW 10.5237
2025-02-24 (Monday)25,805KRW 271,565005940.KS holding increased by 38KRW 271,5650KRW 38 KRW 10.5237 KRW 10.5223
2025-02-21 (Friday)25,805KRW 271,527005940.KS holding decreased by -312KRW 271,5270KRW -312 KRW 10.5223 KRW 10.5344
2025-02-20 (Thursday)25,805KRW 271,839005940.KS holding decreased by -66KRW 271,8390KRW -66 KRW 10.5344 KRW 10.5369
2025-02-19 (Wednesday)25,805KRW 271,905005940.KS holding increased by 2719KRW 271,9050KRW 2,719 KRW 10.5369 KRW 10.4315
2025-02-18 (Tuesday)25,805KRW 269,186005940.KS holding decreased by -1805KRW 269,1860KRW -1,805 KRW 10.4315 KRW 10.5015
2025-02-17 (Monday)25,805KRW 270,991005940.KS holding increased by 7498KRW 270,9910KRW 7,498 KRW 10.5015 KRW 10.2109
2025-02-14 (Friday)25,805KRW 263,493005940.KS holding increased by 4765KRW 263,4930KRW 4,765 KRW 10.2109 KRW 10.0263
2025-02-13 (Thursday)25,805KRW 258,728005940.KS holding decreased by -3512KRW 258,7280KRW -3,512 KRW 10.0263 KRW 10.1624
2025-02-12 (Wednesday)25,805KRW 262,240005940.KS holding increased by 4083KRW 262,2400KRW 4,083 KRW 10.1624 KRW 10.0041
2025-02-11 (Tuesday)25,805KRW 258,157005940.KS holding decreased by -373KRW 258,1570KRW -373 KRW 10.0041 KRW 10.0186
2025-02-10 (Monday)25,805KRW 258,530005940.KS holding decreased by -492KRW 258,5300KRW -492 KRW 10.0186 KRW 10.0377
2025-02-07 (Friday)25,805005940.KS holding increased by 651KRW 259,022005940.KS holding increased by 15537KRW 259,022651KRW 15,537 KRW 10.0377 KRW 9.67977
2025-02-06 (Thursday)25,154KRW 243,485005940.KS holding decreased by -3772KRW 243,4850KRW -3,772 KRW 9.67977 KRW 9.82973
2025-02-05 (Wednesday)25,154005940.KS holding increased by 1300KRW 247,257005940.KS holding increased by 14571KRW 247,2571,300KRW 14,571 KRW 9.82973 KRW 9.75459
2025-02-04 (Tuesday)23,854KRW 232,686005940.KS holding increased by 1146KRW 232,6860KRW 1,146 KRW 9.75459 KRW 9.70655
2025-02-03 (Monday)23,854KRW 231,540005940.KS holding decreased by -5522KRW 231,5400KRW -5,522 KRW 9.70655 KRW 9.93804
2025-01-31 (Friday)23,854KRW 237,062005940.KS holding decreased by -778KRW 237,0620KRW -778 KRW 9.93804 KRW 9.97065
2025-01-30 (Thursday)23,854KRW 237,840KRW 237,8400KRW 0 KRW 9.97065 KRW 9.97065
2025-01-29 (Wednesday)23,854KRW 237,840KRW 237,8400KRW 0 KRW 9.97065 KRW 9.97065
2025-01-28 (Tuesday)23,854KRW 237,840KRW 237,8400KRW 0 KRW 9.97065 KRW 9.97065
2025-01-27 (Monday)23,854KRW 237,840KRW 237,8400KRW 0 KRW 9.97065 KRW 9.97065
2025-01-24 (Friday)23,854KRW 237,840005940.KS holding increased by 653KRW 237,8400KRW 653 KRW 9.97065 KRW 9.94328
2025-01-23 (Thursday)23,854KRW 237,187005940.KS holding increased by 623KRW 237,1870KRW 623 KRW 9.94328 KRW 9.91716
2025-01-22 (Wednesday)23,854KRW 236,564KRW 236,564
2025-01-21 (Tuesday)23,854KRW 235,268KRW 235,268
2025-01-20 (Monday)23,854KRW 233,512KRW 233,512
2025-01-17 (Friday)23,854KRW 227,602KRW 227,602
2025-01-16 (Thursday)23,854KRW 226,144KRW 226,144
2025-01-15 (Wednesday)23,854KRW 222,361KRW 222,361
2025-01-14 (Tuesday)23,854KRW 218,588KRW 218,588
2025-01-13 (Monday)23,854KRW 219,095KRW 219,095
2025-01-10 (Friday)23,854KRW 219,985KRW 219,985
2025-01-09 (Thursday)23,854KRW 220,470KRW 220,470
2025-01-09 (Thursday)23,854KRW 220,470KRW 220,470
2025-01-09 (Thursday)23,854KRW 220,470KRW 220,470
2025-01-08 (Wednesday)23,854KRW 221,318KRW 221,318
2025-01-08 (Wednesday)23,854KRW 221,318KRW 221,318
2025-01-08 (Wednesday)23,854KRW 221,318KRW 221,318
2025-01-02 (Thursday)23,204KRW 221,337005940.KS holding increased by 1457KRW 221,3370KRW 1,457 KRW 9.53874 KRW 9.47595
2024-12-30 (Monday)23,204005940.KS holding decreased by -650KRW 219,880005940.KS holding decreased by -13752KRW 219,880-650KRW -13,752 KRW 9.47595 KRW 9.79425
2024-12-06 (Friday)23,854KRW 233,632005940.KS holding decreased by -1874KRW 233,6320KRW -1,874 KRW 9.79425 KRW 9.87281
2024-12-05 (Thursday)23,854KRW 235,506005940.KS holding decreased by -4506KRW 235,5060KRW -4,506 KRW 9.87281 KRW 10.0617
2024-12-04 (Wednesday)23,854KRW 240,012005940.KS holding decreased by -7038KRW 240,0120KRW -7,038 KRW 10.0617 KRW 10.3568
2024-12-03 (Tuesday)23,854KRW 247,050005940.KS holding increased by 11938KRW 247,0500KRW 11,938 KRW 10.3568 KRW 9.85629
2024-12-02 (Monday)23,854KRW 235,112005940.KS holding increased by 7353KRW 235,1120KRW 7,353 KRW 9.85629 KRW 9.54804
2024-11-29 (Friday)23,854KRW 227,759005940.KS holding decreased by -1961KRW 227,7590KRW -1,961 KRW 9.54804 KRW 9.63025
2024-11-28 (Thursday)23,854KRW 229,720005940.KS holding increased by 1075KRW 229,7200KRW 1,075 KRW 9.63025 KRW 9.58519
2024-11-27 (Wednesday)23,854KRW 228,645005940.KS holding increased by 1220KRW 228,6450KRW 1,220 KRW 9.58519 KRW 9.53404
2024-11-26 (Tuesday)23,854KRW 227,425005940.KS holding decreased by -307KRW 227,4250KRW -307 KRW 9.53404 KRW 9.54691
2024-11-25 (Monday)23,854005940.KS holding decreased by -1038KRW 227,732005940.KS holding decreased by -10206KRW 227,732-1,038KRW -10,206 KRW 9.54691 KRW 9.55881
2024-11-22 (Friday)24,892KRW 237,938005940.KS holding decreased by -2513KRW 237,9380KRW -2,513 KRW 9.55881 KRW 9.65977
2024-11-21 (Thursday)24,892KRW 240,451005940.KS holding decreased by -944KRW 240,4510KRW -944 KRW 9.65977 KRW 9.69769
2024-11-20 (Wednesday)24,892KRW 241,395005940.KS holding increased by 3604KRW 241,3950KRW 3,604 KRW 9.69769 KRW 9.55291
2024-11-19 (Tuesday)24,892KRW 237,791005940.KS holding decreased by -745KRW 237,7910KRW -745 KRW 9.55291 KRW 9.58284
2024-11-18 (Monday)24,892KRW 238,536005940.KS holding decreased by -1462KRW 238,5360KRW -1,462 KRW 9.58284 KRW 9.64157
2024-11-12 (Tuesday)24,892KRW 239,998005940.KS holding decreased by -2352KRW 239,9980KRW -2,352 KRW 9.64157 KRW 9.73606
2024-11-08 (Friday)24,892KRW 242,350005940.KS holding increased by 614KRW 242,3500KRW 614 KRW 9.73606 KRW 9.71139
2024-11-07 (Thursday)24,892KRW 241,736005940.KS holding decreased by -3431KRW 241,7360KRW -3,431 KRW 9.71139 KRW 9.84923
2024-11-06 (Wednesday)24,892KRW 245,167005940.KS holding decreased by -566KRW 245,1670KRW -566 KRW 9.84923 KRW 9.87197
2024-11-05 (Tuesday)24,892KRW 245,733005940.KS holding decreased by -845KRW 245,7330KRW -845 KRW 9.87197 KRW 9.90591
2024-11-04 (Monday)24,892KRW 246,578005940.KS holding increased by 3469KRW 246,5780KRW 3,469 KRW 9.90591 KRW 9.76655
2024-11-01 (Friday)24,892KRW 243,109005940.KS holding increased by 1945KRW 243,1090KRW 1,945 KRW 9.76655 KRW 9.68841
2024-10-31 (Thursday)24,892KRW 241,164005940.KS holding decreased by -8620KRW 241,1640KRW -8,620 KRW 9.68841 KRW 10.0347
2024-10-30 (Wednesday)24,892KRW 249,784005940.KS holding increased by 6510KRW 249,7840KRW 6,510 KRW 10.0347 KRW 9.77318
2024-10-29 (Tuesday)24,892KRW 243,274005940.KS holding decreased by -1512KRW 243,2740KRW -1,512 KRW 9.77318 KRW 9.83392
2024-10-28 (Monday)24,892KRW 244,786005940.KS holding increased by 2095KRW 244,7860KRW 2,095 KRW 9.83392 KRW 9.74976
2024-10-25 (Friday)24,892KRW 242,691005940.KS holding decreased by -945KRW 242,6910KRW -945 KRW 9.74976 KRW 9.78772
2024-10-24 (Thursday)24,892KRW 243,636005940.KS holding decreased by -4915KRW 243,6360KRW -4,915 KRW 9.78772 KRW 9.98518
2024-10-23 (Wednesday)24,892KRW 248,551005940.KS holding decreased by -2335KRW 248,5510KRW -2,335 KRW 9.98518 KRW 10.079
2024-10-22 (Tuesday)24,892KRW 250,886005940.KS holding increased by 554KRW 250,8860KRW 554 KRW 10.079 KRW 10.0567
2024-10-21 (Monday)24,892KRW 250,332005940.KS holding decreased by -1550KRW 250,3320KRW -1,550 KRW 10.0567 KRW 10.119
2024-10-18 (Friday)24,892KRW 251,882KRW 251,882
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 005940.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 005940.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY3,697 10.178* 9.94
2025-02-07BUY651 10.038* 9.80
2025-02-05BUY1,300 9.830* 9.80
2024-12-30SELL-650 9.476* 9.78 Profit of 6,360 on sale
2024-11-25SELL-1,038 9.547* 9.79 Profit of 10,159 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 005940.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.