| 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 010130.KS holdings
| Date | Number of 010130.KS Shares Held | Base Market Value of 010130.KS Shares | Local Market Value of 010130.KS Shares | Change in 010130.KS Shares Held | Change in 010130.KS Base Value | Current Price per 010130.KS Share Held | Previous Price per 010130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 829 | KRW 473,160 | KRW 473,160 | 0 | KRW 57,156 | KRW 570.76 | KRW 501.814 |
| 2025-03-07 (Friday) | 829 | KRW 416,004 | KRW 416,004 | 0 | KRW 2,165 | KRW 501.814 | KRW 499.203 |
| 2025-03-06 (Thursday) | 829 | KRW 413,839 | KRW 413,839 | 0 | KRW -490 | KRW 499.203 | KRW 499.794 |
| 2025-03-05 (Wednesday) | 829 | KRW 414,329 | KRW 414,329 | 0 | KRW -4,793 | KRW 499.794 | KRW 505.575 |
| 2025-03-04 (Tuesday) | 829 | KRW 419,122 | KRW 419,122 | 0 | KRW -1,923 | KRW 505.575 | KRW 507.895 |
| 2025-03-03 (Monday) | 829 | KRW 421,045 | KRW 421,045 | 0 | KRW 0 | KRW 507.895 | KRW 507.895 |
| 2025-02-28 (Friday) | 829 | KRW 421,045 | KRW 421,045 | -189 | KRW -125,068 | KRW 507.895 | KRW 536.457 |
| 2025-02-27 (Thursday) | 1,018 | KRW 546,113 | KRW 546,113 | 0 | KRW -9,399 | KRW 536.457 | KRW 545.69 |
| 2025-02-26 (Wednesday) | 1,018 | KRW 555,512 | KRW 555,512 | 0 | KRW 4,107 | KRW 545.69 | KRW 541.655 |
| 2025-02-25 (Tuesday) | 1,018 | KRW 551,405 | KRW 551,405 | 0 | KRW -31,328 | KRW 541.655 | KRW 572.429 |
| 2025-02-24 (Monday) | 1,018 | KRW 582,733 | KRW 582,733 | 0 | KRW 3,493 | KRW 572.429 | KRW 568.998 |
| 2025-02-21 (Friday) | 1,018 | KRW 579,240 | KRW 579,240 | 0 | KRW -15,357 | KRW 568.998 | KRW 584.083 |
| 2025-02-20 (Thursday) | 1,018 | KRW 594,597 | KRW 594,597 | 0 | KRW 248 | KRW 584.083 | KRW 583.84 |
| 2025-02-19 (Wednesday) | 1,018 | KRW 594,349 | KRW 594,349 | 0 | KRW 20,371 | KRW 583.84 | KRW 563.829 |
| 2025-02-18 (Tuesday) | 1,018 | KRW 573,978 | KRW 573,978 | 0 | KRW -90 | KRW 563.829 | KRW 563.917 |
| 2025-02-17 (Monday) | 1,018 | KRW 574,068 | KRW 574,068 | 0 | KRW 12,724 | KRW 563.917 | KRW 551.418 |
| 2025-02-14 (Friday) | 1,018 | KRW 561,344 | KRW 561,344 | 0 | KRW 14,078 | KRW 551.418 | KRW 537.589 |
| 2025-02-13 (Thursday) | 1,018 | KRW 547,266 | KRW 547,266 | 0 | KRW -6,071 | KRW 537.589 | KRW 543.553 |
| 2025-02-12 (Wednesday) | 1,018 | KRW 553,337 | KRW 553,337 | 0 | KRW 320 | KRW 543.553 | KRW 543.239 |
| 2025-02-11 (Tuesday) | 1,018 | KRW 553,017 | KRW 553,017 | 0 | KRW 19,923 | KRW 543.239 | KRW 523.668 |
| 2025-02-10 (Monday) | 1,018 | KRW 533,094 | KRW 533,094 | 0 | KRW -18,260 | KRW 523.668 | KRW 541.605 |
| 2025-02-07 (Friday) | 1,018 | KRW 551,354 | KRW 551,354 | 25 | KRW 9,350 | KRW 541.605 | KRW 545.825 |
| 2025-02-06 (Thursday) | 993 | KRW 542,004 | KRW 542,004 | 0 | KRW -4,469 | KRW 545.825 | KRW 550.325 |
| 2025-02-05 (Wednesday) | 993 | KRW 546,473 | KRW 546,473 | 50 | KRW 31,430 | KRW 550.325 | KRW 546.175 |
| 2025-02-04 (Tuesday) | 943 | KRW 515,043 | KRW 515,043 | 0 | KRW 7,884 | KRW 546.175 | KRW 537.814 |
| 2025-02-03 (Monday) | 943 | KRW 507,159 | KRW 507,159 | 0 | KRW -27,619 | KRW 537.814 | KRW 567.103 |
| 2025-01-31 (Friday) | 943 | KRW 534,778 | KRW 534,778 | 0 | KRW -21,982 | KRW 567.103 | KRW 590.414 |
| 2025-01-30 (Thursday) | 943 | KRW 556,760 | KRW 556,760 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-29 (Wednesday) | 943 | KRW 556,760 | KRW 556,760 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-28 (Tuesday) | 943 | KRW 556,760 | KRW 556,760 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-27 (Monday) | 943 | KRW 556,760 | KRW 556,760 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-24 (Friday) | 943 | KRW 556,760 | KRW 556,760 | 0 | KRW 60,047 | KRW 590.414 | KRW 526.737 |
| 2025-01-23 (Thursday) | 943 | KRW 496,713 | KRW 496,713 | 0 | KRW -1,399 | KRW 526.737 | KRW 528.221 |
| 2025-01-22 (Wednesday) | 943 | KRW 498,112 | KRW 498,112 | ||||
| 2025-01-21 (Tuesday) | 943 | KRW 497,126 | KRW 497,126 | ||||
| 2025-01-20 (Monday) | 943 | KRW 539,191 | KRW 539,191 | ||||
| 2025-01-17 (Friday) | 943 | KRW 543,348 | KRW 543,348 | ||||
| 2025-01-16 (Thursday) | 943 | KRW 528,888 | KRW 528,888 | ||||
| 2025-01-15 (Wednesday) | 943 | KRW 535,040 | KRW 535,040 | ||||
| 2025-01-14 (Tuesday) | 943 | KRW 539,354 | KRW 539,354 | ||||
| 2025-01-13 (Monday) | 943 | KRW 540,451 | KRW 540,451 | ||||
| 2025-01-10 (Friday) | 943 | KRW 563,244 | KRW 563,244 | ||||
| 2025-01-09 (Thursday) | 943 | KRW 598,474 | KRW 598,474 | ||||
| 2025-01-09 (Thursday) | 943 | KRW 598,474 | KRW 598,474 | ||||
| 2025-01-09 (Thursday) | 943 | KRW 598,474 | KRW 598,474 | ||||
| 2025-01-08 (Wednesday) | 943 | KRW 584,575 | KRW 584,575 | ||||
| 2025-01-08 (Wednesday) | 943 | KRW 584,575 | KRW 584,575 | ||||
| 2025-01-08 (Wednesday) | 943 | KRW 584,575 | KRW 584,575 | ||||
| 2025-01-02 (Thursday) | 918 | KRW 599,002 | KRW 599,002 | 0 | KRW -28,317 | KRW 652.508 | KRW 683.354 |
| 2024-12-30 (Monday) | 918 | KRW 627,319 | KRW 627,319 | -25 | KRW -577,345 | KRW 683.354 | KRW 1277.48 |
| 2024-12-06 (Friday) | 943 | KRW 1,204,664 | KRW 1,204,664 | 0 | KRW -128,198 | KRW 1277.48 | KRW 1413.43 |
| 2024-12-05 (Thursday) | 943 | KRW 1,332,862 | KRW 1,332,862 | 0 | KRW 215,544 | KRW 1413.43 | KRW 1184.85 |
| 2024-12-04 (Wednesday) | 943 | KRW 1,117,318 | KRW 1,117,318 | 0 | KRW 80,855 | KRW 1184.85 | KRW 1099.11 |
| 2024-12-03 (Tuesday) | 943 | KRW 1,036,463 | KRW 1,036,463 | 0 | KRW 87,511 | KRW 1099.11 | KRW 1006.31 |
| 2024-12-02 (Monday) | 943 | KRW 948,952 | KRW 948,952 | 0 | KRW 151,318 | KRW 1006.31 | KRW 845.847 |
| 2024-11-29 (Friday) | 943 | KRW 797,634 | KRW 797,634 | 0 | KRW 25,315 | KRW 845.847 | KRW 819.002 |
| 2024-11-28 (Thursday) | 943 | KRW 772,319 | KRW 772,319 | 0 | KRW 84,451 | KRW 819.002 | KRW 729.446 |
| 2024-11-27 (Wednesday) | 943 | KRW 687,868 | KRW 687,868 | 0 | KRW 53,199 | KRW 729.446 | KRW 673.032 |
| 2024-11-26 (Tuesday) | 943 | KRW 634,669 | KRW 634,669 | 0 | KRW 27,085 | KRW 673.032 | KRW 644.31 |
| 2024-11-25 (Monday) | 943 | KRW 607,584 | KRW 607,584 | -36 | KRW -53,067 | KRW 644.31 | KRW 674.822 |
| 2024-11-22 (Friday) | 979 | KRW 660,651 | KRW 660,651 | 0 | KRW -9,739 | KRW 674.822 | KRW 684.77 |
| 2024-11-21 (Thursday) | 979 | KRW 670,390 | KRW 670,390 | 0 | KRW -39,025 | KRW 684.77 | KRW 724.632 |
| 2024-11-20 (Wednesday) | 979 | KRW 709,415 | KRW 709,415 | 0 | KRW 4,299 | KRW 724.632 | KRW 720.241 |
| 2024-11-19 (Tuesday) | 979 | KRW 705,116 | KRW 705,116 | 0 | KRW -786 | KRW 720.241 | KRW 721.044 |
| 2024-11-18 (Monday) | 979 | KRW 705,902 | KRW 705,902 | 0 | KRW -90,804 | KRW 721.044 | KRW 813.796 |
| 2024-11-12 (Tuesday) | 979 | KRW 796,706 | KRW 796,706 | 0 | KRW -12,420 | KRW 813.796 | KRW 826.482 |
| 2024-11-08 (Friday) | 979 | KRW 809,126 | KRW 809,126 | 0 | KRW -64,493 | KRW 826.482 | KRW 892.359 |
| 2024-11-07 (Thursday) | 979 | KRW 873,619 | KRW 873,619 | 0 | KRW 11,064 | KRW 892.359 | KRW 881.057 |
| 2024-11-06 (Wednesday) | 979 | KRW 862,555 | KRW 862,555 | 0 | KRW -30,060 | KRW 881.057 | KRW 911.762 |
| 2024-11-05 (Tuesday) | 979 | KRW 892,615 | KRW 892,615 | 0 | KRW 117,785 | KRW 911.762 | KRW 791.45 |
| 2024-11-04 (Monday) | 979 | KRW 774,830 | KRW 774,830 | 0 | KRW 62,159 | KRW 791.45 | KRW 727.958 |
| 2024-11-01 (Friday) | 979 | KRW 712,671 | KRW 712,671 | 0 | KRW 4,670 | KRW 727.958 | KRW 723.188 |
| 2024-10-31 (Thursday) | 979 | KRW 708,001 | KRW 708,001 | -296 | KRW -289,159 | KRW 723.188 | KRW 782.086 |
| 2024-10-30 (Wednesday) | 1,275 | KRW 997,160 | KRW 997,160 | -92 | KRW -524,194 | KRW 782.086 | KRW 1112.91 |
| 2024-10-29 (Tuesday) | 1,367 | KRW 1,521,354 | KRW 1,521,354 | 0 | KRW 237,262 | KRW 1112.91 | KRW 939.35 |
| 2024-10-28 (Monday) | 1,367 | KRW 1,284,092 | KRW 1,284,092 | 0 | KRW 50,716 | KRW 939.35 | KRW 902.25 |
| 2024-10-25 (Friday) | 1,367 | KRW 1,233,376 | KRW 1,233,376 | 0 | KRW 106,341 | KRW 902.25 | KRW 824.459 |
| 2024-10-24 (Thursday) | 1,367 | KRW 1,127,035 | KRW 1,127,035 | 0 | KRW 260,574 | KRW 824.459 | KRW 633.841 |
| 2024-10-23 (Wednesday) | 1,367 | KRW 866,461 | KRW 866,461 | 0 | KRW 757 | KRW 633.841 | KRW 633.287 |
| 2024-10-22 (Tuesday) | 1,367 | KRW 865,704 | KRW 865,704 | 0 | KRW -6,067 | KRW 633.287 | KRW 637.726 |
| 2024-10-21 (Monday) | 1,367 | KRW 871,771 | KRW 871,771 | -206 | KRW -74,533 | KRW 637.726 | KRW 601.592 |
| 2024-10-18 (Friday) | 1,573 | KRW 946,304 | KRW 946,304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -189 | 507.895* | 713.83 Profit of 134,915 on sale | |||
| 2025-02-07 | BUY | 25 | 541.605* | 768.50 | |||
| 2025-02-05 | BUY | 50 | 550.325* | 779.00 | |||
| 2024-12-30 | SELL | -25 | 683.354* | 846.85 Profit of 21,171 on sale | |||
| 2024-11-25 | SELL | -36 | 644.310* | 788.55 Profit of 28,388 on sale | |||
| 2024-10-31 | SELL | -296 | 723.188* | 808.24 Profit of 239,239 on sale | |||
| 2024-10-30 | SELL | -92 | 782.086* | 811.98 Profit of 74,702 on sale | |||
| 2024-10-21 | SELL | -206 | 637.726* | 0.00 |
* (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.