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 009150.KS

Stock Name
Ticker()

Show aggregate 009150.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 009150.KS holdings

DateNumber of 009150.KS Shares HeldBase Market Value of 009150.KS SharesLocal Market Value of 009150.KS SharesChange in 009150.KS Shares HeldChange in 009150.KS Base ValueCurrent Price per 009150.KS Share HeldPrevious Price per 009150.KS Share Held
2025-03-10 (Monday)11,215KRW 1,026,179009150.KS holding decreased by -19547KRW 1,026,1790KRW -19,547 KRW 91.5006 KRW 93.2435
2025-03-07 (Friday)11,215KRW 1,045,726009150.KS holding decreased by -11002KRW 1,045,7260KRW -11,002 KRW 93.2435 KRW 94.2245
2025-03-06 (Thursday)11,215KRW 1,056,728009150.KS holding increased by 10478KRW 1,056,7280KRW 10,478 KRW 94.2245 KRW 93.2902
2025-03-05 (Wednesday)11,215KRW 1,046,250009150.KS holding decreased by -3358KRW 1,046,2500KRW -3,358 KRW 93.2902 KRW 93.5897
2025-03-04 (Tuesday)11,215KRW 1,049,608009150.KS holding increased by 14660KRW 1,049,6080KRW 14,660 KRW 93.5897 KRW 92.2825
2025-03-03 (Monday)11,215KRW 1,034,948KRW 1,034,9480KRW 0 KRW 92.2825 KRW 92.2825
2025-02-28 (Friday)11,215009150.KS holding increased by 181KRW 1,034,948009150.KS holding decreased by -54839KRW 1,034,948181KRW -54,839 KRW 92.2825 KRW 98.7663
2025-02-27 (Thursday)11,034KRW 1,089,787009150.KS holding increased by 3365KRW 1,089,7870KRW 3,365 KRW 98.7663 KRW 98.4613
2025-02-26 (Wednesday)11,034KRW 1,086,422009150.KS holding decreased by -9420KRW 1,086,4220KRW -9,420 KRW 98.4613 KRW 99.315
2025-02-25 (Tuesday)11,034KRW 1,095,842009150.KS holding decreased by -15096KRW 1,095,8420KRW -15,096 KRW 99.315 KRW 100.683
2025-02-24 (Monday)11,034KRW 1,110,938009150.KS holding increased by 9154KRW 1,110,9380KRW 9,154 KRW 100.683 KRW 99.8535
2025-02-21 (Friday)11,034KRW 1,101,784009150.KS holding decreased by -2268KRW 1,101,7840KRW -2,268 KRW 99.8535 KRW 100.059
2025-02-20 (Thursday)11,034KRW 1,104,052009150.KS holding decreased by -5675KRW 1,104,0520KRW -5,675 KRW 100.059 KRW 100.573
2025-02-19 (Wednesday)11,034KRW 1,109,727009150.KS holding decreased by -781KRW 1,109,7270KRW -781 KRW 100.573 KRW 100.644
2025-02-18 (Tuesday)11,034KRW 1,110,508009150.KS holding decreased by -17613KRW 1,110,5080KRW -17,613 KRW 100.644 KRW 102.24
2025-02-17 (Monday)11,034KRW 1,128,121009150.KS holding decreased by -4669KRW 1,128,1210KRW -4,669 KRW 102.24 KRW 102.664
2025-02-14 (Friday)11,034KRW 1,132,790009150.KS holding increased by 25730KRW 1,132,7900KRW 25,730 KRW 102.664 KRW 100.332
2025-02-13 (Thursday)11,034KRW 1,107,060009150.KS holding increased by 10037KRW 1,107,0600KRW 10,037 KRW 100.332 KRW 99.4221
2025-02-12 (Wednesday)11,034KRW 1,097,023009150.KS holding decreased by -2275KRW 1,097,0230KRW -2,275 KRW 99.4221 KRW 99.6282
2025-02-11 (Tuesday)11,034KRW 1,099,298009150.KS holding increased by 3729KRW 1,099,2980KRW 3,729 KRW 99.6282 KRW 99.2903
2025-02-10 (Monday)11,034KRW 1,095,569009150.KS holding increased by 39848KRW 1,095,5690KRW 39,848 KRW 99.2903 KRW 95.6789
2025-02-07 (Friday)11,034009150.KS holding increased by 278KRW 1,055,721009150.KS holding increased by 55439KRW 1,055,721278KRW 55,439 KRW 95.6789 KRW 92.9976
2025-02-06 (Thursday)10,756KRW 1,000,282009150.KS holding increased by 24901KRW 1,000,2820KRW 24,901 KRW 92.9976 KRW 90.6825
2025-02-05 (Wednesday)10,756009150.KS holding increased by 556KRW 975,381009150.KS holding increased by 56412KRW 975,381556KRW 56,412 KRW 90.6825 KRW 90.095
2025-02-04 (Tuesday)10,200KRW 918,969009150.KS holding increased by 7466KRW 918,9690KRW 7,466 KRW 90.095 KRW 89.363
2025-02-03 (Monday)10,200KRW 911,503009150.KS holding decreased by -29873KRW 911,5030KRW -29,873 KRW 89.363 KRW 92.2918
2025-01-31 (Friday)10,200KRW 941,376009150.KS holding increased by 28422KRW 941,3760KRW 28,422 KRW 92.2918 KRW 89.5053
2025-01-30 (Thursday)10,200KRW 912,954KRW 912,9540KRW 0 KRW 89.5053 KRW 89.5053
2025-01-29 (Wednesday)10,200KRW 912,954KRW 912,9540KRW 0 KRW 89.5053 KRW 89.5053
2025-01-28 (Tuesday)10,200KRW 912,954KRW 912,9540KRW 0 KRW 89.5053 KRW 89.5053
2025-01-27 (Monday)10,200KRW 912,954KRW 912,9540KRW 0 KRW 89.5053 KRW 89.5053
2025-01-24 (Friday)10,200KRW 912,954009150.KS holding increased by 8038KRW 912,9540KRW 8,038 KRW 89.5053 KRW 88.7173
2025-01-23 (Thursday)10,200KRW 904,916009150.KS holding decreased by -21453KRW 904,9160KRW -21,453 KRW 88.7173 KRW 90.8205
2025-01-22 (Wednesday)10,200KRW 926,369KRW 926,369
2025-01-21 (Tuesday)10,200KRW 896,197KRW 896,197
2025-01-20 (Monday)10,200KRW 889,584KRW 889,584
2025-01-17 (Friday)10,200KRW 896,965KRW 896,965
2025-01-16 (Thursday)10,200KRW 865,463KRW 865,463
2025-01-15 (Wednesday)10,200KRW 859,366KRW 859,366
2025-01-14 (Tuesday)10,200KRW 878,926KRW 878,926
2025-01-13 (Monday)10,200KRW 877,911KRW 877,911
2025-01-10 (Friday)10,200KRW 900,276KRW 900,276
2025-01-09 (Thursday)10,200KRW 902,228KRW 902,228
2025-01-09 (Thursday)10,200KRW 902,228KRW 902,228
2025-01-09 (Thursday)10,200KRW 902,228KRW 902,228
2025-01-08 (Wednesday)10,200KRW 919,721KRW 919,721
2025-01-08 (Wednesday)10,200KRW 919,721KRW 919,721
2025-01-08 (Wednesday)10,200KRW 919,721KRW 919,721
2025-01-02 (Thursday)9,923KRW 828,129009150.KS holding decreased by -6343KRW 828,1290KRW -6,343 KRW 83.4555 KRW 84.0947
2024-12-30 (Monday)9,923009150.KS holding decreased by -278KRW 834,472009150.KS holding increased by 40933KRW 834,472-278KRW 40,933 KRW 84.0947 KRW 77.7903
2024-12-06 (Friday)10,201KRW 793,539009150.KS holding increased by 4133KRW 793,5390KRW 4,133 KRW 77.7903 KRW 77.3852
2024-12-05 (Thursday)10,201KRW 789,406009150.KS holding increased by 21239KRW 789,4060KRW 21,239 KRW 77.3852 KRW 75.3031
2024-12-04 (Wednesday)10,201KRW 768,167009150.KS holding decreased by -26565KRW 768,1670KRW -26,565 KRW 75.3031 KRW 77.9073
2024-12-03 (Tuesday)10,201KRW 794,732009150.KS holding increased by 14825KRW 794,7320KRW 14,825 KRW 77.9073 KRW 76.454
2024-12-02 (Monday)10,201KRW 779,907009150.KS holding decreased by -9820KRW 779,9070KRW -9,820 KRW 76.454 KRW 77.4166
2024-11-29 (Friday)10,201KRW 789,727009150.KS holding decreased by -28926KRW 789,7270KRW -28,926 KRW 77.4166 KRW 80.2522
2024-11-28 (Thursday)10,201KRW 818,653009150.KS holding increased by 2252KRW 818,6530KRW 2,252 KRW 80.2522 KRW 80.0315
2024-11-27 (Wednesday)10,201KRW 816,401009150.KS holding decreased by -21917KRW 816,4010KRW -21,917 KRW 80.0315 KRW 82.18
2024-11-26 (Tuesday)10,201KRW 838,318009150.KS holding increased by 13649KRW 838,3180KRW 13,649 KRW 82.18 KRW 80.842
2024-11-25 (Monday)10,201009150.KS holding decreased by -368KRW 824,669009150.KS holding decreased by -19735KRW 824,669-368KRW -19,735 KRW 80.842 KRW 79.8944
2024-11-22 (Friday)10,569KRW 844,404009150.KS holding increased by 427KRW 844,4040KRW 427 KRW 79.8944 KRW 79.854
2024-11-21 (Thursday)10,569KRW 843,977009150.KS holding decreased by -145KRW 843,9770KRW -145 KRW 79.854 KRW 79.8677
2024-11-20 (Wednesday)10,569KRW 844,122009150.KS holding increased by 91KRW 844,1220KRW 91 KRW 79.8677 KRW 79.8591
2024-11-19 (Tuesday)10,569KRW 844,031009150.KS holding decreased by -8186KRW 844,0310KRW -8,186 KRW 79.8591 KRW 80.6336
2024-11-18 (Monday)10,569KRW 852,217009150.KS holding increased by 16217KRW 852,2170KRW 16,217 KRW 80.6336 KRW 79.0993
2024-11-12 (Tuesday)10,569KRW 836,000009150.KS holding decreased by -54278KRW 836,0000KRW -54,278 KRW 79.0993 KRW 84.2348
2024-11-08 (Friday)10,569KRW 890,278009150.KS holding increased by 129KRW 890,2780KRW 129 KRW 84.2348 KRW 84.2226
2024-11-07 (Thursday)10,569KRW 890,149009150.KS holding decreased by -4701KRW 890,1490KRW -4,701 KRW 84.2226 KRW 84.6674
2024-11-06 (Wednesday)10,569KRW 894,850009150.KS holding decreased by -18194KRW 894,8500KRW -18,194 KRW 84.6674 KRW 86.3889
2024-11-05 (Tuesday)10,569KRW 913,044009150.KS holding decreased by -4391KRW 913,0440KRW -4,391 KRW 86.3889 KRW 86.8043
2024-11-04 (Monday)10,569KRW 917,435009150.KS holding increased by 20082KRW 917,4350KRW 20,082 KRW 86.8043 KRW 84.9043
2024-11-01 (Friday)10,569KRW 897,353009150.KS holding decreased by -9437KRW 897,3530KRW -9,437 KRW 84.9043 KRW 85.7971
2024-10-31 (Thursday)10,569KRW 906,790009150.KS holding increased by 6796KRW 906,7900KRW 6,796 KRW 85.7971 KRW 85.1541
2024-10-30 (Wednesday)10,569KRW 899,994009150.KS holding decreased by -16299KRW 899,9940KRW -16,299 KRW 85.1541 KRW 86.6963
2024-10-29 (Tuesday)10,569KRW 916,293009150.KS holding decreased by -8590KRW 916,2930KRW -8,590 KRW 86.6963 KRW 87.509
2024-10-28 (Monday)10,569KRW 924,883009150.KS holding increased by 34461KRW 924,8830KRW 34,461 KRW 87.509 KRW 84.2485
2024-10-25 (Friday)10,569KRW 890,422009150.KS holding decreased by -21530KRW 890,4220KRW -21,530 KRW 84.2485 KRW 86.2856
2024-10-24 (Thursday)10,569KRW 911,952009150.KS holding decreased by -26376KRW 911,9520KRW -26,376 KRW 86.2856 KRW 88.7812
2024-10-23 (Wednesday)10,569KRW 938,328009150.KS holding increased by 16288KRW 938,3280KRW 16,288 KRW 88.7812 KRW 87.24
2024-10-22 (Tuesday)10,569KRW 922,040009150.KS holding decreased by -23268KRW 922,0400KRW -23,268 KRW 87.24 KRW 89.4416
2024-10-21 (Monday)10,569KRW 945,308009150.KS holding decreased by -3795KRW 945,3080KRW -3,795 KRW 89.4416 KRW 89.8006
2024-10-18 (Friday)10,569KRW 949,103KRW 949,103
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 009150.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 009150.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY181 92.283* 88.37
2025-02-07BUY278 95.679* 84.46
2025-02-05BUY556 90.683* 84.11
2024-12-30SELL-278 84.095* 82.49 Profit of 22,932 on sale
2024-11-25SELL-368 80.842* 84.36 Profit of 31,045 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 009150.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.