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 010120.KS

Stock Name
Ticker()

Show aggregate 010120.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 010120.KS holdings

DateNumber of 010120.KS Shares HeldBase Market Value of 010120.KS SharesLocal Market Value of 010120.KS SharesChange in 010120.KS Shares HeldChange in 010120.KS Base ValueCurrent Price per 010120.KS Share HeldPrevious Price per 010120.KS Share Held
2025-03-10 (Monday)3,003KRW 442,454010120.KS holding decreased by -6932KRW 442,4540KRW -6,932 KRW 147.337 KRW 149.646
2025-03-07 (Friday)3,003KRW 449,386010120.KS holding decreased by -19085KRW 449,3860KRW -19,085 KRW 149.646 KRW 156.001
2025-03-06 (Thursday)3,003KRW 468,471010120.KS holding decreased by -60037KRW 468,4710KRW -60,037 KRW 156.001 KRW 175.993
2025-03-05 (Wednesday)3,003KRW 528,508010120.KS holding increased by 13866KRW 528,5080KRW 13,866 KRW 175.993 KRW 171.376
2025-03-04 (Tuesday)3,003KRW 514,642010120.KS holding increased by 21977KRW 514,6420KRW 21,977 KRW 171.376 KRW 164.058
2025-03-03 (Monday)3,003KRW 492,665KRW 492,6650KRW 0 KRW 164.058 KRW 164.058
2025-02-28 (Friday)3,003010120.KS holding increased by 50KRW 492,665010120.KS holding decreased by -21060KRW 492,66550KRW -21,060 KRW 164.058 KRW 173.967
2025-02-27 (Thursday)2,953KRW 513,725010120.KS holding decreased by -27193KRW 513,7250KRW -27,193 KRW 173.967 KRW 183.176
2025-02-26 (Wednesday)2,953KRW 540,918010120.KS holding increased by 5341KRW 540,9180KRW 5,341 KRW 183.176 KRW 181.367
2025-02-25 (Tuesday)2,953KRW 535,577010120.KS holding decreased by -12712KRW 535,5770KRW -12,712 KRW 181.367 KRW 185.672
2025-02-24 (Monday)2,953KRW 548,289010120.KS holding decreased by -20031KRW 548,2890KRW -20,031 KRW 185.672 KRW 192.455
2025-02-21 (Friday)2,953KRW 568,320010120.KS holding decreased by -30226KRW 568,3200KRW -30,226 KRW 192.455 KRW 202.691
2025-02-20 (Thursday)2,953KRW 598,546010120.KS holding increased by 10512KRW 598,5460KRW 10,512 KRW 202.691 KRW 199.131
2025-02-19 (Wednesday)2,953KRW 588,034010120.KS holding increased by 7129KRW 588,0340KRW 7,129 KRW 199.131 KRW 196.717
2025-02-18 (Tuesday)2,953KRW 580,905010120.KS holding increased by 91367KRW 580,9050KRW 91,367 KRW 196.717 KRW 165.777
2025-02-17 (Monday)2,953KRW 489,538010120.KS holding decreased by -4487KRW 489,5380KRW -4,487 KRW 165.777 KRW 167.296
2025-02-14 (Friday)2,953KRW 494,025010120.KS holding decreased by -42624KRW 494,0250KRW -42,624 KRW 167.296 KRW 181.73
2025-02-13 (Thursday)2,953KRW 536,649010120.KS holding increased by 52068KRW 536,6490KRW 52,068 KRW 181.73 KRW 164.098
2025-02-12 (Wednesday)2,953KRW 484,581010120.KS holding increased by 51512KRW 484,5810KRW 51,512 KRW 164.098 KRW 146.654
2025-02-11 (Tuesday)2,953KRW 433,069010120.KS holding increased by 8828KRW 433,0690KRW 8,828 KRW 146.654 KRW 143.664
2025-02-10 (Monday)2,953KRW 424,241010120.KS holding decreased by -19459KRW 424,2410KRW -19,459 KRW 143.664 KRW 150.254
2025-02-07 (Friday)2,953010120.KS holding increased by 74KRW 443,700010120.KS holding increased by 4097KRW 443,70074KRW 4,097 KRW 150.254 KRW 152.693
2025-02-06 (Thursday)2,879KRW 439,603010120.KS holding increased by 160KRW 439,6030KRW 160 KRW 152.693 KRW 152.637
2025-02-05 (Wednesday)2,879010120.KS holding increased by 148KRW 439,443010120.KS holding increased by 25005KRW 439,443148KRW 25,005 KRW 152.637 KRW 151.753
2025-02-04 (Tuesday)2,731KRW 414,438010120.KS holding increased by 3964KRW 414,4380KRW 3,964 KRW 151.753 KRW 150.302
2025-02-03 (Monday)2,731KRW 410,474010120.KS holding decreased by -23704KRW 410,4740KRW -23,704 KRW 150.302 KRW 158.981
2025-01-31 (Friday)2,731KRW 434,178010120.KS holding decreased by -31420KRW 434,1780KRW -31,420 KRW 158.981 KRW 170.486
2025-01-30 (Thursday)2,731KRW 465,598KRW 465,5980KRW 0 KRW 170.486 KRW 170.486
2025-01-29 (Wednesday)2,731KRW 465,598KRW 465,5980KRW 0 KRW 170.486 KRW 170.486
2025-01-28 (Tuesday)2,731KRW 465,598KRW 465,5980KRW 0 KRW 170.486 KRW 170.486
2025-01-27 (Monday)2,731KRW 465,598KRW 465,5980KRW 0 KRW 170.486 KRW 170.486
2025-01-24 (Friday)2,731KRW 465,598010120.KS holding increased by 24731KRW 465,5980KRW 24,731 KRW 170.486 KRW 161.431
2025-01-23 (Thursday)2,731KRW 440,867010120.KS holding increased by 33184KRW 440,8670KRW 33,184 KRW 161.431 KRW 149.28
2025-01-22 (Wednesday)2,731KRW 407,683KRW 407,683
2025-01-21 (Tuesday)2,731KRW 392,649KRW 392,649
2025-01-20 (Monday)2,731KRW 395,088KRW 395,088
2025-01-17 (Friday)2,731KRW 416,811KRW 416,811
2025-01-16 (Thursday)2,731KRW 362,584KRW 362,584
2025-01-15 (Wednesday)2,731KRW 349,903KRW 349,903
2025-01-14 (Tuesday)2,731KRW 346,180KRW 346,180
2025-01-13 (Monday)2,731KRW 333,461KRW 333,461
2025-01-10 (Friday)2,731KRW 333,883KRW 333,883
2025-01-09 (Thursday)2,731KRW 337,110KRW 337,110
2025-01-09 (Thursday)2,731KRW 337,110KRW 337,110
2025-01-09 (Thursday)2,731KRW 337,110KRW 337,110
2025-01-08 (Wednesday)2,731KRW 319,075KRW 319,075
2025-01-08 (Wednesday)2,731KRW 319,075KRW 319,075
2025-01-08 (Wednesday)2,731KRW 319,075KRW 319,075
2025-01-02 (Thursday)2,657KRW 314,133010120.KS holding increased by 23914KRW 314,1330KRW 23,914 KRW 118.228 KRW 109.228
2024-12-30 (Monday)2,657010120.KS holding decreased by -74KRW 290,219010120.KS holding decreased by -161KRW 290,219-74KRW -161 KRW 109.228 KRW 106.327
2024-12-06 (Friday)2,731KRW 290,380010120.KS holding decreased by -6652KRW 290,3800KRW -6,652 KRW 106.327 KRW 108.763
2024-12-05 (Thursday)2,731KRW 297,032010120.KS holding increased by 365KRW 297,0320KRW 365 KRW 108.763 KRW 108.629
2024-12-04 (Wednesday)2,731KRW 296,667010120.KS holding decreased by -7199KRW 296,6670KRW -7,199 KRW 108.629 KRW 111.265
2024-12-03 (Tuesday)2,731KRW 303,866010120.KS holding increased by 20862KRW 303,8660KRW 20,862 KRW 111.265 KRW 103.627
2024-12-02 (Monday)2,731KRW 283,004010120.KS holding increased by 1104KRW 283,0040KRW 1,104 KRW 103.627 KRW 103.222
2024-11-29 (Friday)2,731KRW 281,900010120.KS holding increased by 699KRW 281,9000KRW 699 KRW 103.222 KRW 102.966
2024-11-28 (Thursday)2,731KRW 281,201010120.KS holding decreased by -7353KRW 281,2010KRW -7,353 KRW 102.966 KRW 105.659
2024-11-27 (Wednesday)2,731KRW 288,554010120.KS holding increased by 4740KRW 288,5540KRW 4,740 KRW 105.659 KRW 103.923
2024-11-26 (Tuesday)2,731KRW 283,814010120.KS holding decreased by -8675KRW 283,8140KRW -8,675 KRW 103.923 KRW 107.1
2024-11-25 (Monday)2,731010120.KS holding decreased by -95KRW 292,489010120.KS holding increased by 26994KRW 292,489-95KRW 26,994 KRW 107.1 KRW 93.9473
2024-11-22 (Friday)2,826KRW 265,495010120.KS holding decreased by -8KRW 265,4950KRW -8 KRW 93.9473 KRW 93.9501
2024-11-21 (Thursday)2,826KRW 265,503010120.KS holding decreased by -7945KRW 265,5030KRW -7,945 KRW 93.9501 KRW 96.7615
2024-11-20 (Wednesday)2,826KRW 273,448010120.KS holding decreased by -9924KRW 273,4480KRW -9,924 KRW 96.7615 KRW 100.273
2024-11-19 (Tuesday)2,826KRW 283,372010120.KS holding increased by 13371KRW 283,3720KRW 13,371 KRW 100.273 KRW 95.5418
2024-11-18 (Monday)2,826KRW 270,001010120.KS holding decreased by -37913KRW 270,0010KRW -37,913 KRW 95.5418 KRW 108.958
2024-11-12 (Tuesday)2,826KRW 307,914010120.KS holding decreased by -22255KRW 307,9140KRW -22,255 KRW 108.958 KRW 116.833
2024-11-08 (Friday)2,826KRW 330,169010120.KS holding increased by 9985KRW 330,1690KRW 9,985 KRW 116.833 KRW 113.299
2024-11-07 (Thursday)2,826KRW 320,184010120.KS holding increased by 19173KRW 320,1840KRW 19,173 KRW 113.299 KRW 106.515
2024-11-06 (Wednesday)2,826KRW 301,011010120.KS holding increased by 1121KRW 301,0110KRW 1,121 KRW 106.515 KRW 106.118
2024-11-05 (Tuesday)2,826KRW 299,890010120.KS holding decreased by -8086KRW 299,8900KRW -8,086 KRW 106.118 KRW 108.979
2024-11-04 (Monday)2,826KRW 307,976010120.KS holding increased by 15582KRW 307,9760KRW 15,582 KRW 108.979 KRW 103.466
2024-11-01 (Friday)2,826KRW 292,394010120.KS holding decreased by -7203KRW 292,3940KRW -7,203 KRW 103.466 KRW 106.015
2024-10-31 (Thursday)2,826KRW 299,597010120.KS holding decreased by -6679KRW 299,5970KRW -6,679 KRW 106.015 KRW 108.378
2024-10-30 (Wednesday)2,826KRW 306,276010120.KS holding increased by 2162KRW 306,2760KRW 2,162 KRW 108.378 KRW 107.613
2024-10-29 (Tuesday)2,826KRW 304,114010120.KS holding increased by 3354KRW 304,1140KRW 3,354 KRW 107.613 KRW 106.426
2024-10-28 (Monday)2,826KRW 300,760010120.KS holding decreased by -3461KRW 300,7600KRW -3,461 KRW 106.426 KRW 107.651
2024-10-25 (Friday)2,826KRW 304,221010120.KS holding decreased by -1044KRW 304,2210KRW -1,044 KRW 107.651 KRW 108.02
2024-10-24 (Thursday)2,826KRW 305,265010120.KS holding decreased by -14335KRW 305,2650KRW -14,335 KRW 108.02 KRW 113.093
2024-10-23 (Wednesday)2,826KRW 319,600010120.KS holding increased by 3439KRW 319,6000KRW 3,439 KRW 113.093 KRW 111.876
2024-10-22 (Tuesday)2,826KRW 316,161010120.KS holding increased by 2777KRW 316,1610KRW 2,777 KRW 111.876 KRW 110.893
2024-10-21 (Monday)2,826KRW 313,384010120.KS holding increased by 2250KRW 313,3840KRW 2,250 KRW 110.893 KRW 110.097
2024-10-18 (Friday)2,826KRW 311,134KRW 311,134
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 010120.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 010120.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY50 164.058* 134.38
2025-02-07BUY74 150.254* 120.31
2025-02-05BUY148 152.637* 118.77
2024-12-30SELL-74 109.228* 106.00 Profit of 7,844 on sale
2024-11-25SELL-95 107.100* 105.93 Profit of 10,064 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 010120.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.