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 010950.KS

Stock Name
Ticker()

Show aggregate 010950.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 010950.KS holdings

DateNumber of 010950.KS Shares HeldBase Market Value of 010950.KS SharesLocal Market Value of 010950.KS SharesChange in 010950.KS Shares HeldChange in 010950.KS Base ValueCurrent Price per 010950.KS Share HeldPrevious Price per 010950.KS Share Held
2025-03-10 (Monday)9,058KRW 387,902010950.KS holding increased by 29777KRW 387,9020KRW 29,777 KRW 42.8242 KRW 39.5369
2025-03-07 (Friday)9,058KRW 358,125010950.KS holding decreased by -477KRW 358,1250KRW -477 KRW 39.5369 KRW 39.5895
2025-03-06 (Thursday)9,058KRW 358,602010950.KS holding increased by 4278KRW 358,6020KRW 4,278 KRW 39.5895 KRW 39.1172
2025-03-05 (Wednesday)9,058KRW 354,324010950.KS holding increased by 9157KRW 354,3240KRW 9,157 KRW 39.1172 KRW 38.1063
2025-03-04 (Tuesday)9,058KRW 345,167010950.KS holding decreased by -7147KRW 345,1670KRW -7,147 KRW 38.1063 KRW 38.8953
2025-03-03 (Monday)9,058KRW 352,314KRW 352,3140KRW 0 KRW 38.8953 KRW 38.8953
2025-02-28 (Friday)9,058010950.KS holding increased by 188KRW 352,314010950.KS holding decreased by -1797KRW 352,314188KRW -1,797 KRW 38.8953 KRW 39.9223
2025-02-27 (Thursday)8,870KRW 354,111010950.KS holding decreased by -1172KRW 354,1110KRW -1,172 KRW 39.9223 KRW 40.0545
2025-02-26 (Wednesday)8,870KRW 355,283010950.KS holding decreased by -6758KRW 355,2830KRW -6,758 KRW 40.0545 KRW 40.8163
2025-02-25 (Tuesday)8,870KRW 362,041010950.KS holding decreased by -6494KRW 362,0410KRW -6,494 KRW 40.8163 KRW 41.5485
2025-02-24 (Monday)8,870KRW 368,535010950.KS holding decreased by -1332KRW 368,5350KRW -1,332 KRW 41.5485 KRW 41.6986
2025-02-21 (Friday)8,870KRW 369,867010950.KS holding decreased by -9443KRW 369,8670KRW -9,443 KRW 41.6986 KRW 42.7632
2025-02-20 (Thursday)8,870KRW 379,310010950.KS holding increased by 4474KRW 379,3100KRW 4,474 KRW 42.7632 KRW 42.2589
2025-02-19 (Wednesday)8,870KRW 374,836010950.KS holding increased by 3128KRW 374,8360KRW 3,128 KRW 42.2589 KRW 41.9062
2025-02-18 (Tuesday)8,870KRW 371,708010950.KS holding decreased by -2977KRW 371,7080KRW -2,977 KRW 41.9062 KRW 42.2418
2025-02-17 (Monday)8,870KRW 374,685010950.KS holding increased by 9083KRW 374,6850KRW 9,083 KRW 42.2418 KRW 41.2178
2025-02-14 (Friday)8,870KRW 365,602010950.KS holding increased by 3986KRW 365,6020KRW 3,986 KRW 41.2178 KRW 40.7684
2025-02-13 (Thursday)8,870KRW 361,616010950.KS holding increased by 1543KRW 361,6160KRW 1,543 KRW 40.7684 KRW 40.5945
2025-02-12 (Wednesday)8,870KRW 360,073010950.KS holding increased by 974KRW 360,0730KRW 974 KRW 40.5945 KRW 40.4847
2025-02-11 (Tuesday)8,870KRW 359,099010950.KS holding increased by 2172KRW 359,0990KRW 2,172 KRW 40.4847 KRW 40.2398
2025-02-10 (Monday)8,870KRW 356,927010950.KS holding decreased by -925KRW 356,9270KRW -925 KRW 40.2398 KRW 40.3441
2025-02-07 (Friday)8,870010950.KS holding increased by 223KRW 357,852010950.KS holding increased by 3572KRW 357,852223KRW 3,572 KRW 40.3441 KRW 40.9714
2025-02-06 (Thursday)8,647KRW 354,280010950.KS holding increased by 523KRW 354,2800KRW 523 KRW 40.9714 KRW 40.911
2025-02-05 (Wednesday)8,647010950.KS holding increased by 446KRW 353,757010950.KS holding increased by 21322KRW 353,757446KRW 21,322 KRW 40.911 KRW 40.5359
2025-02-04 (Tuesday)8,201KRW 332,435010950.KS holding decreased by -4650KRW 332,4350KRW -4,650 KRW 40.5359 KRW 41.1029
2025-02-03 (Monday)8,201KRW 337,085010950.KS holding decreased by -7210KRW 337,0850KRW -7,210 KRW 41.1029 KRW 41.9821
2025-01-31 (Friday)8,201KRW 344,295010950.KS holding decreased by -3526KRW 344,2950KRW -3,526 KRW 41.9821 KRW 42.412
2025-01-30 (Thursday)8,201KRW 347,821KRW 347,8210KRW 0 KRW 42.412 KRW 42.412
2025-01-29 (Wednesday)8,201KRW 347,821KRW 347,8210KRW 0 KRW 42.412 KRW 42.412
2025-01-28 (Tuesday)8,201KRW 347,821KRW 347,8210KRW 0 KRW 42.412 KRW 42.412
2025-01-27 (Monday)8,201KRW 347,821KRW 347,8210KRW 0 KRW 42.412 KRW 42.412
2025-01-24 (Friday)8,201KRW 347,821010950.KS holding decreased by -1983KRW 347,8210KRW -1,983 KRW 42.412 KRW 42.6538
2025-01-23 (Thursday)8,201KRW 349,804010950.KS holding decreased by -61KRW 349,8040KRW -61 KRW 42.6538 KRW 42.6613
2025-01-22 (Wednesday)8,201KRW 349,865KRW 349,865
2025-01-21 (Tuesday)8,201KRW 349,173KRW 349,173
2025-01-20 (Monday)8,201KRW 353,102KRW 353,102
2025-01-17 (Friday)8,201KRW 367,339KRW 367,339
2025-01-16 (Thursday)8,201KRW 359,747KRW 359,747
2025-01-15 (Wednesday)8,201KRW 356,980KRW 356,980
2025-01-14 (Tuesday)8,201KRW 355,298KRW 355,298
2025-01-13 (Monday)8,201KRW 356,832KRW 356,832
2025-01-10 (Friday)8,201KRW 354,362KRW 354,362
2025-01-09 (Thursday)8,201KRW 353,721KRW 353,721
2025-01-09 (Thursday)8,201KRW 353,721KRW 353,721
2025-01-09 (Thursday)8,201KRW 353,721KRW 353,721
2025-01-08 (Wednesday)8,201KRW 333,665KRW 333,665
2025-01-08 (Wednesday)8,201KRW 333,665KRW 333,665
2025-01-08 (Wednesday)8,201KRW 333,665KRW 333,665
2025-01-02 (Thursday)7,978KRW 298,090010950.KS holding increased by 1113KRW 298,0900KRW 1,113 KRW 37.364 KRW 37.2245
2024-12-30 (Monday)7,978010950.KS holding decreased by -223KRW 296,977010950.KS holding decreased by -23158KRW 296,977-223KRW -23,158 KRW 37.2245 KRW 39.0361
2024-12-06 (Friday)8,201KRW 320,135010950.KS holding decreased by -1530KRW 320,1350KRW -1,530 KRW 39.0361 KRW 39.2227
2024-12-05 (Thursday)8,201KRW 321,665010950.KS holding decreased by -9213KRW 321,6650KRW -9,213 KRW 39.2227 KRW 40.3461
2024-12-04 (Wednesday)8,201KRW 330,878010950.KS holding decreased by -5825KRW 330,8780KRW -5,825 KRW 40.3461 KRW 41.0563
2024-12-03 (Tuesday)8,201KRW 336,703010950.KS holding increased by 1562KRW 336,7030KRW 1,562 KRW 41.0563 KRW 40.8659
2024-12-02 (Monday)8,201KRW 335,141010950.KS holding decreased by -1705KRW 335,1410KRW -1,705 KRW 40.8659 KRW 41.0738
2024-11-29 (Friday)8,201KRW 336,846010950.KS holding decreased by -4569KRW 336,8460KRW -4,569 KRW 41.0738 KRW 41.6309
2024-11-28 (Thursday)8,201KRW 341,415010950.KS holding increased by 5027KRW 341,4150KRW 5,027 KRW 41.6309 KRW 41.0179
2024-11-27 (Wednesday)8,201KRW 336,388010950.KS holding decreased by -6750KRW 336,3880KRW -6,750 KRW 41.0179 KRW 41.841
2024-11-26 (Tuesday)8,201KRW 343,138010950.KS holding increased by 820KRW 343,1380KRW 820 KRW 41.841 KRW 41.741
2024-11-25 (Monday)8,201010950.KS holding decreased by -265KRW 342,318010950.KS holding decreased by -15200KRW 342,318-265KRW -15,200 KRW 41.741 KRW 42.2299
2024-11-22 (Friday)8,466KRW 357,518010950.KS holding decreased by -4129KRW 357,5180KRW -4,129 KRW 42.2299 KRW 42.7176
2024-11-21 (Thursday)8,466KRW 361,647010950.KS holding increased by 5004KRW 361,6470KRW 5,004 KRW 42.7176 KRW 42.1265
2024-11-20 (Wednesday)8,466KRW 356,643010950.KS holding decreased by -7264KRW 356,6430KRW -7,264 KRW 42.1265 KRW 42.9845
2024-11-19 (Tuesday)8,466KRW 363,907010950.KS holding increased by 21068KRW 363,9070KRW 21,068 KRW 42.9845 KRW 40.496
2024-11-18 (Monday)8,466KRW 342,839010950.KS holding increased by 10425KRW 342,8390KRW 10,425 KRW 40.496 KRW 39.2646
2024-11-12 (Tuesday)8,466KRW 332,414010950.KS holding decreased by -29647KRW 332,4140KRW -29,647 KRW 39.2646 KRW 42.7665
2024-11-08 (Friday)8,466KRW 362,061010950.KS holding increased by 3728KRW 362,0610KRW 3,728 KRW 42.7665 KRW 42.3261
2024-11-07 (Thursday)8,466KRW 358,333010950.KS holding decreased by -1277KRW 358,3330KRW -1,277 KRW 42.3261 KRW 42.477
2024-11-06 (Wednesday)8,466KRW 359,610010950.KS holding decreased by -8223KRW 359,6100KRW -8,223 KRW 42.477 KRW 43.4483
2024-11-05 (Tuesday)8,466KRW 367,833010950.KS holding increased by 4713KRW 367,8330KRW 4,713 KRW 43.4483 KRW 42.8916
2024-11-04 (Monday)8,466KRW 363,120010950.KS holding increased by 6482KRW 363,1200KRW 6,482 KRW 42.8916 KRW 42.1259
2024-11-01 (Friday)8,466KRW 356,638010950.KS holding increased by 5115KRW 356,6380KRW 5,115 KRW 42.1259 KRW 41.5217
2024-10-31 (Thursday)8,466KRW 351,523010950.KS holding decreased by -3116KRW 351,5230KRW -3,116 KRW 41.5217 KRW 41.8898
2024-10-30 (Wednesday)8,466KRW 354,639010950.KS holding decreased by -1355KRW 354,6390KRW -1,355 KRW 41.8898 KRW 42.0498
2024-10-29 (Tuesday)8,466KRW 355,994010950.KS holding decreased by -984KRW 355,9940KRW -984 KRW 42.0498 KRW 42.1661
2024-10-28 (Monday)8,466KRW 356,978010950.KS holding increased by 5231KRW 356,9780KRW 5,231 KRW 42.1661 KRW 41.5482
2024-10-25 (Friday)8,466KRW 351,747010950.KS holding decreased by -6446KRW 351,7470KRW -6,446 KRW 41.5482 KRW 42.3096
2024-10-24 (Thursday)8,466KRW 358,193010950.KS holding decreased by -1385KRW 358,1930KRW -1,385 KRW 42.3096 KRW 42.4732
2024-10-23 (Wednesday)8,466KRW 359,578010950.KS holding decreased by -508KRW 359,5780KRW -508 KRW 42.4732 KRW 42.5332
2024-10-22 (Tuesday)8,466KRW 360,086010950.KS holding decreased by -667KRW 360,0860KRW -667 KRW 42.5332 KRW 42.612
2024-10-21 (Monday)8,466KRW 360,753010950.KS holding decreased by -2685KRW 360,7530KRW -2,685 KRW 42.612 KRW 42.9291
2024-10-18 (Friday)8,466KRW 363,438KRW 363,438
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 010950.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 010950.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY188 38.895* 41.43
2025-02-07BUY223 40.344* 41.54
2025-02-05BUY446 40.911* 41.56
2024-12-30SELL-223 37.225* 41.70 Profit of 9,300 on sale
2024-11-25SELL-265 41.741* 42.14 Profit of 11,167 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 010950.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.