| 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 010140.KS holdings
| Date | Number of 010140.KS Shares Held | Base Market Value of 010140.KS Shares | Local Market Value of 010140.KS Shares | Change in 010140.KS Shares Held | Change in 010140.KS Base Value | Current Price per 010140.KS Share Held | Previous Price per 010140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 132,124 | KRW 1,321,740 | KRW 1,321,740 | 0 | KRW -35,345 | KRW 10.0038 | KRW 10.2713 |
| 2025-03-07 (Friday) | 132,124 | KRW 1,357,085 | KRW 1,357,085 | 0 | KRW -11,516 | KRW 10.2713 | KRW 10.3585 |
| 2025-03-06 (Thursday) | 132,124 | KRW 1,368,601 | KRW 1,368,601 | 0 | KRW 6,123 | KRW 10.3585 | KRW 10.3121 |
| 2025-03-05 (Wednesday) | 132,124 | KRW 1,362,478 | KRW 1,362,478 | 0 | KRW 75,315 | KRW 10.3121 | KRW 9.74208 |
| 2025-03-04 (Tuesday) | 132,124 | KRW 1,287,163 | KRW 1,287,163 | 0 | KRW 27,248 | KRW 9.74208 | KRW 9.53585 |
| 2025-03-03 (Monday) | 132,124 | KRW 1,259,915 | KRW 1,259,915 | 0 | KRW 0 | KRW 9.53585 | KRW 9.53585 |
| 2025-02-28 (Friday) | 132,124 | KRW 1,259,915 | KRW 1,259,915 | 2,095 | KRW -93,728 | KRW 9.53585 | KRW 10.4103 |
| 2025-02-27 (Thursday) | 130,029 | KRW 1,353,643 | KRW 1,353,643 | 0 | KRW -2,858 | KRW 10.4103 | KRW 10.4323 |
| 2025-02-26 (Wednesday) | 130,029 | KRW 1,356,501 | KRW 1,356,501 | 0 | KRW -11,221 | KRW 10.4323 | KRW 10.5186 |
| 2025-02-25 (Tuesday) | 130,029 | KRW 1,367,722 | KRW 1,367,722 | 0 | KRW 100,457 | KRW 10.5186 | KRW 9.74602 |
| 2025-02-24 (Monday) | 130,029 | KRW 1,267,265 | KRW 1,267,265 | 0 | KRW 55,015 | KRW 9.74602 | KRW 9.32292 |
| 2025-02-21 (Friday) | 130,029 | KRW 1,212,250 | KRW 1,212,250 | 0 | KRW -16,477 | KRW 9.32292 | KRW 9.44964 |
| 2025-02-20 (Thursday) | 130,029 | KRW 1,228,727 | KRW 1,228,727 | 0 | KRW -102,517 | KRW 9.44964 | KRW 10.2381 |
| 2025-02-19 (Wednesday) | 130,029 | KRW 1,331,244 | KRW 1,331,244 | 0 | KRW 166,684 | KRW 10.2381 | KRW 8.95616 |
| 2025-02-18 (Tuesday) | 130,029 | KRW 1,164,560 | KRW 1,164,560 | 0 | KRW 18,227 | KRW 8.95616 | KRW 8.81598 |
| 2025-02-17 (Monday) | 130,029 | KRW 1,146,333 | KRW 1,146,333 | 0 | KRW 1,469 | KRW 8.81598 | KRW 8.80468 |
| 2025-02-14 (Friday) | 130,029 | KRW 1,144,864 | KRW 1,144,864 | 0 | KRW -60,007 | KRW 8.80468 | KRW 9.26617 |
| 2025-02-13 (Thursday) | 130,029 | KRW 1,204,871 | KRW 1,204,871 | 0 | KRW 667 | KRW 9.26617 | KRW 9.26104 |
| 2025-02-12 (Wednesday) | 130,029 | KRW 1,204,204 | KRW 1,204,204 | 0 | KRW 67,211 | KRW 9.26104 | KRW 8.74415 |
| 2025-02-11 (Tuesday) | 130,029 | KRW 1,136,993 | KRW 1,136,993 | 0 | KRW 8,994 | KRW 8.74415 | KRW 8.67498 |
| 2025-02-10 (Monday) | 130,029 | KRW 1,127,999 | KRW 1,127,999 | 0 | KRW -19,091 | KRW 8.67498 | KRW 8.8218 |
| 2025-02-07 (Friday) | 130,029 | KRW 1,147,090 | KRW 1,147,090 | 3,284 | KRW 13,053 | KRW 8.8218 | KRW 8.94739 |
| 2025-02-06 (Thursday) | 126,745 | KRW 1,134,037 | KRW 1,134,037 | 0 | KRW -41,640 | KRW 8.94739 | KRW 9.27592 |
| 2025-02-05 (Wednesday) | 126,745 | KRW 1,175,677 | KRW 1,175,677 | 6,560 | KRW 78,904 | KRW 9.27592 | KRW 9.12571 |
| 2025-02-04 (Tuesday) | 120,185 | KRW 1,096,773 | KRW 1,096,773 | 0 | KRW 36,691 | KRW 9.12571 | KRW 8.82042 |
| 2025-02-03 (Monday) | 120,185 | KRW 1,060,082 | KRW 1,060,082 | 0 | KRW -16,041 | KRW 8.82042 | KRW 8.95389 |
| 2025-01-31 (Friday) | 120,185 | KRW 1,076,123 | KRW 1,076,123 | 0 | KRW -7,994 | KRW 8.95389 | KRW 9.0204 |
| 2025-01-30 (Thursday) | 120,185 | KRW 1,084,117 | KRW 1,084,117 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-29 (Wednesday) | 120,185 | KRW 1,084,117 | KRW 1,084,117 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-28 (Tuesday) | 120,185 | KRW 1,084,117 | KRW 1,084,117 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-27 (Monday) | 120,185 | KRW 1,084,117 | KRW 1,084,117 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-24 (Friday) | 120,185 | KRW 1,084,117 | KRW 1,084,117 | 0 | KRW 19,541 | KRW 9.0204 | KRW 8.85781 |
| 2025-01-23 (Thursday) | 120,185 | KRW 1,064,576 | KRW 1,064,576 | 0 | KRW -47,861 | KRW 8.85781 | KRW 9.25604 |
| 2025-01-22 (Wednesday) | 120,185 | KRW 1,112,437 | KRW 1,112,437 | ||||
| 2025-01-21 (Tuesday) | 120,185 | KRW 1,141,121 | KRW 1,141,121 | ||||
| 2025-01-20 (Monday) | 120,185 | KRW 1,116,902 | KRW 1,116,902 | ||||
| 2025-01-17 (Friday) | 120,185 | KRW 1,116,236 | KRW 1,116,236 | ||||
| 2025-01-16 (Thursday) | 120,185 | KRW 1,101,441 | KRW 1,101,441 | ||||
| 2025-01-15 (Wednesday) | 120,185 | KRW 1,069,335 | KRW 1,069,335 | ||||
| 2025-01-14 (Tuesday) | 120,185 | KRW 973,208 | KRW 973,208 | ||||
| 2025-01-13 (Monday) | 120,185 | KRW 955,989 | KRW 955,989 | ||||
| 2025-01-10 (Friday) | 120,185 | KRW 1,004,994 | KRW 1,004,994 | ||||
| 2025-01-09 (Thursday) | 120,185 | KRW 989,851 | KRW 989,851 | ||||
| 2025-01-09 (Thursday) | 120,185 | KRW 989,851 | KRW 989,851 | ||||
| 2025-01-09 (Thursday) | 120,185 | KRW 989,851 | KRW 989,851 | ||||
| 2025-01-08 (Wednesday) | 120,185 | KRW 992,008 | KRW 992,008 | ||||
| 2025-01-08 (Wednesday) | 120,185 | KRW 992,008 | KRW 992,008 | ||||
| 2025-01-08 (Wednesday) | 120,185 | KRW 992,008 | KRW 992,008 | ||||
| 2025-01-02 (Thursday) | 116,906 | KRW 916,660 | KRW 916,660 | 0 | KRW 19,307 | KRW 7.841 | KRW 7.67585 |
| 2024-12-30 (Monday) | 116,906 | KRW 897,353 | KRW 897,353 | -3,280 | KRW -2,856 | KRW 7.67585 | KRW 7.49013 |
| 2024-12-06 (Friday) | 120,186 | KRW 900,209 | KRW 900,209 | 0 | KRW -23,057 | KRW 7.49013 | KRW 7.68198 |
| 2024-12-05 (Thursday) | 120,186 | KRW 923,266 | KRW 923,266 | 0 | KRW -18,417 | KRW 7.68198 | KRW 7.83521 |
| 2024-12-04 (Wednesday) | 120,186 | KRW 941,683 | KRW 941,683 | 0 | KRW -10,073 | KRW 7.83521 | KRW 7.91903 |
| 2024-12-03 (Tuesday) | 120,186 | KRW 951,756 | KRW 951,756 | 0 | KRW 15,743 | KRW 7.91903 | KRW 7.78804 |
| 2024-12-02 (Monday) | 120,186 | KRW 936,013 | KRW 936,013 | 0 | KRW -65,070 | KRW 7.78804 | KRW 8.32945 |
| 2024-11-29 (Friday) | 120,186 | KRW 1,001,083 | KRW 1,001,083 | 0 | KRW -18,552 | KRW 8.32945 | KRW 8.48381 |
| 2024-11-28 (Thursday) | 120,186 | KRW 1,019,635 | KRW 1,019,635 | 0 | KRW -4,176 | KRW 8.48381 | KRW 8.51855 |
| 2024-11-27 (Wednesday) | 120,186 | KRW 1,023,811 | KRW 1,023,811 | 0 | KRW 7,755 | KRW 8.51855 | KRW 8.45403 |
| 2024-11-26 (Tuesday) | 120,186 | KRW 1,016,056 | KRW 1,016,056 | 0 | KRW -5,289 | KRW 8.45403 | KRW 8.49804 |
| 2024-11-25 (Monday) | 120,186 | KRW 1,021,345 | KRW 1,021,345 | -5,153 | KRW -54,254 | KRW 8.49804 | KRW 8.58152 |
| 2024-11-22 (Friday) | 125,339 | KRW 1,075,599 | KRW 1,075,599 | 0 | KRW 16,421 | KRW 8.58152 | KRW 8.45051 |
| 2024-11-21 (Thursday) | 125,339 | KRW 1,059,178 | KRW 1,059,178 | 0 | KRW -13,058 | KRW 8.45051 | KRW 8.55469 |
| 2024-11-20 (Wednesday) | 125,339 | KRW 1,072,236 | KRW 1,072,236 | 0 | KRW 13,630 | KRW 8.55469 | KRW 8.44594 |
| 2024-11-19 (Tuesday) | 125,339 | KRW 1,058,606 | KRW 1,058,606 | 0 | KRW 8,425 | KRW 8.44594 | KRW 8.37873 |
| 2024-11-18 (Monday) | 125,339 | KRW 1,050,181 | KRW 1,050,181 | 0 | KRW 15,886 | KRW 8.37873 | KRW 8.25198 |
| 2024-11-12 (Tuesday) | 125,339 | KRW 1,034,295 | KRW 1,034,295 | 0 | KRW 39,068 | KRW 8.25198 | KRW 7.94028 |
| 2024-11-08 (Friday) | 125,339 | KRW 995,227 | KRW 995,227 | 0 | KRW 23,071 | KRW 7.94028 | KRW 7.75621 |
| 2024-11-07 (Thursday) | 125,339 | KRW 972,156 | KRW 972,156 | 0 | KRW 81,527 | KRW 7.75621 | KRW 7.10576 |
| 2024-11-06 (Wednesday) | 125,339 | KRW 890,629 | KRW 890,629 | 0 | KRW 16,033 | KRW 7.10576 | KRW 6.97784 |
| 2024-11-05 (Tuesday) | 125,339 | KRW 874,596 | KRW 874,596 | 0 | KRW 2,370 | KRW 6.97784 | KRW 6.95894 |
| 2024-11-04 (Monday) | 125,339 | KRW 872,226 | KRW 872,226 | 0 | KRW 11,611 | KRW 6.95894 | KRW 6.8663 |
| 2024-11-01 (Friday) | 125,339 | KRW 860,615 | KRW 860,615 | 0 | KRW -10,400 | KRW 6.8663 | KRW 6.94927 |
| 2024-10-31 (Thursday) | 125,339 | KRW 871,015 | KRW 871,015 | 0 | KRW 1,386 | KRW 6.94927 | KRW 6.93822 |
| 2024-10-30 (Wednesday) | 125,339 | KRW 869,629 | KRW 869,629 | 1,050 | KRW -4,415 | KRW 6.93822 | KRW 7.03235 |
| 2024-10-29 (Tuesday) | 124,289 | KRW 874,044 | KRW 874,044 | 0 | KRW 1,778 | KRW 7.03235 | KRW 7.01805 |
| 2024-10-28 (Monday) | 124,289 | KRW 872,266 | KRW 872,266 | 0 | KRW -13,755 | KRW 7.01805 | KRW 7.12872 |
| 2024-10-25 (Friday) | 124,289 | KRW 886,021 | KRW 886,021 | 0 | KRW -18,930 | KRW 7.12872 | KRW 7.28102 |
| 2024-10-24 (Thursday) | 124,289 | KRW 904,951 | KRW 904,951 | 0 | KRW -6,948 | KRW 7.28102 | KRW 7.33692 |
| 2024-10-23 (Wednesday) | 124,289 | KRW 911,899 | KRW 911,899 | 0 | KRW 12,220 | KRW 7.33692 | KRW 7.23861 |
| 2024-10-22 (Tuesday) | 124,289 | KRW 899,679 | KRW 899,679 | 0 | KRW -4,110 | KRW 7.23861 | KRW 7.27167 |
| 2024-10-21 (Monday) | 124,289 | KRW 903,789 | KRW 903,789 | 0 | KRW -8,166 | KRW 7.27167 | KRW 7.33738 |
| 2024-10-18 (Friday) | 124,289 | KRW 911,955 | KRW 911,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 2,095 | 9.536* | 8.40 | |||
| 2025-02-07 | BUY | 3,284 | 8.822* | 8.05 | |||
| 2025-02-05 | BUY | 6,560 | 9.276* | 8.00 | |||
| 2024-12-30 | SELL | -3,280 | 7.676* | 7.72 Profit of 25,337 on sale | |||
| 2024-11-25 | SELL | -5,153 | 8.498* | 7.55 Profit of 38,884 on sale | |||
| 2024-10-30 | BUY | 1,050 | 6.938* | 7.19 |
* (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.