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 011070.KS

Stock Name
Ticker()

Show aggregate 011070.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 011070.KS holdings

DateNumber of 011070.KS Shares HeldBase Market Value of 011070.KS SharesLocal Market Value of 011070.KS SharesChange in 011070.KS Shares HeldChange in 011070.KS Base ValueCurrent Price per 011070.KS Share HeldPrevious Price per 011070.KS Share Held
2025-03-10 (Monday)2,796KRW 332,837011070.KS holding decreased by -6722KRW 332,8370KRW -6,722 KRW 119.04 KRW 121.445
2025-03-07 (Friday)2,796KRW 339,559011070.KS holding decreased by -4537KRW 339,5590KRW -4,537 KRW 121.445 KRW 123.067
2025-03-06 (Thursday)2,796KRW 344,096011070.KS holding increased by 32703KRW 344,0960KRW 32,703 KRW 123.067 KRW 111.371
2025-03-05 (Wednesday)2,796KRW 311,393011070.KS holding increased by 5338KRW 311,3930KRW 5,338 KRW 111.371 KRW 109.462
2025-03-04 (Tuesday)2,796KRW 306,055011070.KS holding decreased by -4336KRW 306,0550KRW -4,336 KRW 109.462 KRW 111.013
2025-03-03 (Monday)2,796KRW 310,391KRW 310,3910KRW 0 KRW 111.013 KRW 111.013
2025-02-28 (Friday)2,796KRW 310,391011070.KS holding decreased by -15176KRW 310,3910KRW -15,176 KRW 111.013 KRW 116.44
2025-02-27 (Thursday)2,796KRW 325,567011070.KS holding increased by 10272KRW 325,5670KRW 10,272 KRW 116.44 KRW 112.766
2025-02-26 (Wednesday)2,796KRW 315,295011070.KS holding increased by 2045KRW 315,2950KRW 2,045 KRW 112.766 KRW 112.035
2025-02-25 (Tuesday)2,796KRW 313,250011070.KS holding decreased by -8028KRW 313,2500KRW -8,028 KRW 112.035 KRW 114.906
2025-02-24 (Monday)2,796KRW 321,278011070.KS holding decreased by -1585KRW 321,2780KRW -1,585 KRW 114.906 KRW 115.473
2025-02-21 (Friday)2,796KRW 322,863011070.KS holding decreased by -1812KRW 322,8630KRW -1,812 KRW 115.473 KRW 116.121
2025-02-20 (Thursday)2,796KRW 324,675011070.KS holding decreased by -1808KRW 324,6750KRW -1,808 KRW 116.121 KRW 116.768
2025-02-19 (Wednesday)2,796KRW 326,483011070.KS holding increased by 6929KRW 326,4830KRW 6,929 KRW 116.768 KRW 114.29
2025-02-18 (Tuesday)2,796KRW 319,554011070.KS holding increased by 1302KRW 319,5540KRW 1,302 KRW 114.29 KRW 113.824
2025-02-17 (Monday)2,796KRW 318,252011070.KS holding increased by 1377KRW 318,2520KRW 1,377 KRW 113.824 KRW 113.332
2025-02-14 (Friday)2,796KRW 316,875011070.KS holding increased by 992KRW 316,8750KRW 992 KRW 113.332 KRW 112.977
2025-02-13 (Thursday)2,796KRW 315,883011070.KS holding decreased by -1153KRW 315,8830KRW -1,153 KRW 112.977 KRW 113.389
2025-02-12 (Wednesday)2,796KRW 317,036011070.KS holding increased by 5557KRW 317,0360KRW 5,557 KRW 113.389 KRW 111.402
2025-02-11 (Tuesday)2,796KRW 311,479011070.KS holding increased by 16717KRW 311,4790KRW 16,717 KRW 111.402 KRW 105.423
2025-02-10 (Monday)2,796KRW 294,762011070.KS holding increased by 4065KRW 294,7620KRW 4,065 KRW 105.423 KRW 103.969
2025-02-07 (Friday)2,796011070.KS holding increased by 70KRW 290,697011070.KS holding increased by 7992KRW 290,69770KRW 7,992 KRW 103.969 KRW 103.707
2025-02-06 (Thursday)2,726KRW 282,705011070.KS holding increased by 5123KRW 282,7050KRW 5,123 KRW 103.707 KRW 101.828
2025-02-05 (Wednesday)2,726011070.KS holding increased by 140KRW 277,582011070.KS holding increased by 25151KRW 277,582140KRW 25,151 KRW 101.828 KRW 97.6145
2025-02-04 (Tuesday)2,586KRW 252,431011070.KS holding increased by 5826KRW 252,4310KRW 5,826 KRW 97.6145 KRW 95.3616
2025-02-03 (Monday)2,586KRW 246,605011070.KS holding decreased by -18046KRW 246,6050KRW -18,046 KRW 95.3616 KRW 102.34
2025-01-31 (Friday)2,586KRW 264,651011070.KS holding decreased by -3851KRW 264,6510KRW -3,851 KRW 102.34 KRW 103.829
2025-01-30 (Thursday)2,586KRW 268,502KRW 268,5020KRW 0 KRW 103.829 KRW 103.829
2025-01-29 (Wednesday)2,586KRW 268,502KRW 268,5020KRW 0 KRW 103.829 KRW 103.829
2025-01-28 (Tuesday)2,586KRW 268,502KRW 268,5020KRW 0 KRW 103.829 KRW 103.829
2025-01-27 (Monday)2,586KRW 268,502KRW 268,5020KRW 0 KRW 103.829 KRW 103.829
2025-01-24 (Friday)2,586KRW 268,502011070.KS holding decreased by -1767KRW 268,5020KRW -1,767 KRW 103.829 KRW 104.512
2025-01-23 (Thursday)2,586KRW 270,269011070.KS holding decreased by -19844KRW 270,2690KRW -19,844 KRW 104.512 KRW 112.186
2025-01-22 (Wednesday)2,586KRW 290,113KRW 290,113
2025-01-21 (Tuesday)2,586KRW 289,539KRW 289,539
2025-01-20 (Monday)2,586KRW 285,215KRW 285,215
2025-01-17 (Friday)2,586KRW 280,800KRW 280,800
2025-01-16 (Thursday)2,586KRW 285,815KRW 285,815
2025-01-15 (Wednesday)2,586KRW 287,078KRW 287,078
2025-01-14 (Tuesday)2,586KRW 287,510KRW 287,510
2025-01-13 (Monday)2,586KRW 285,165KRW 285,165
2025-01-10 (Friday)2,586KRW 292,678KRW 292,678
2025-01-09 (Thursday)2,586KRW 297,435KRW 297,435
2025-01-09 (Thursday)2,586KRW 297,435KRW 297,435
2025-01-09 (Thursday)2,586KRW 297,435KRW 297,435
2025-01-08 (Wednesday)2,586KRW 304,800KRW 304,800
2025-01-08 (Wednesday)2,586KRW 304,800KRW 304,800
2025-01-08 (Wednesday)2,586KRW 304,800KRW 304,800
2025-01-02 (Thursday)2,516KRW 270,187011070.KS holding decreased by -6682KRW 270,1870KRW -6,682 KRW 107.388 KRW 110.043
2024-12-30 (Monday)2,516011070.KS holding decreased by -70KRW 276,869011070.KS holding decreased by -13947KRW 276,869-70KRW -13,947 KRW 110.043 KRW 112.458
2024-12-06 (Friday)2,586KRW 290,816011070.KS holding decreased by -5980KRW 290,8160KRW -5,980 KRW 112.458 KRW 114.77
2024-12-05 (Thursday)2,586KRW 296,796011070.KS holding decreased by -622KRW 296,7960KRW -622 KRW 114.77 KRW 115.011
2024-12-04 (Wednesday)2,586KRW 297,418011070.KS holding decreased by -6720KRW 297,4180KRW -6,720 KRW 115.011 KRW 117.609
2024-12-03 (Tuesday)2,586KRW 304,138011070.KS holding increased by 3331KRW 304,1380KRW 3,331 KRW 117.609 KRW 116.321
2024-12-02 (Monday)2,586KRW 300,807011070.KS holding increased by 693KRW 300,8070KRW 693 KRW 116.321 KRW 116.053
2024-11-29 (Friday)2,586KRW 300,114011070.KS holding decreased by -13223KRW 300,1140KRW -13,223 KRW 116.053 KRW 121.167
2024-11-28 (Thursday)2,586KRW 313,337011070.KS holding increased by 673KRW 313,3370KRW 673 KRW 121.167 KRW 120.906
2024-11-27 (Wednesday)2,586KRW 312,664011070.KS holding decreased by -8424KRW 312,6640KRW -8,424 KRW 120.906 KRW 124.164
2024-11-26 (Tuesday)2,586KRW 321,088011070.KS holding increased by 2612KRW 321,0880KRW 2,612 KRW 124.164 KRW 123.154
2024-11-25 (Monday)2,586011070.KS holding decreased by -102KRW 318,476011070.KS holding increased by 2669KRW 318,476-102KRW 2,669 KRW 123.154 KRW 117.488
2024-11-22 (Friday)2,688KRW 315,807011070.KS holding decreased by -1548KRW 315,8070KRW -1,548 KRW 117.488 KRW 118.064
2024-11-21 (Thursday)2,688KRW 317,355011070.KS holding decreased by -2836KRW 317,3550KRW -2,836 KRW 118.064 KRW 119.119
2024-11-20 (Wednesday)2,688KRW 320,191011070.KS holding increased by 35KRW 320,1910KRW 35 KRW 119.119 KRW 119.106
2024-11-19 (Tuesday)2,688KRW 320,156011070.KS holding increased by 4963KRW 320,1560KRW 4,963 KRW 119.106 KRW 117.259
2024-11-18 (Monday)2,688KRW 315,193011070.KS holding decreased by -4118KRW 315,1930KRW -4,118 KRW 117.259 KRW 118.791
2024-11-12 (Tuesday)2,688KRW 319,311011070.KS holding decreased by -14314KRW 319,3110KRW -14,314 KRW 118.791 KRW 124.116
2024-11-08 (Friday)2,688KRW 333,625011070.KS holding decreased by -1533KRW 333,6250KRW -1,533 KRW 124.116 KRW 124.687
2024-11-07 (Thursday)2,688KRW 335,158011070.KS holding increased by 2058KRW 335,1580KRW 2,058 KRW 124.687 KRW 123.921
2024-11-06 (Wednesday)2,688KRW 333,100011070.KS holding decreased by -10053KRW 333,1000KRW -10,053 KRW 123.921 KRW 127.661
2024-11-05 (Tuesday)2,688KRW 343,153011070.KS holding decreased by -371KRW 343,1530KRW -371 KRW 127.661 KRW 127.799
2024-11-04 (Monday)2,688KRW 343,524011070.KS holding increased by 4406KRW 343,5240KRW 4,406 KRW 127.799 KRW 126.16
2024-11-01 (Friday)2,688KRW 339,118011070.KS holding decreased by -6816KRW 339,1180KRW -6,816 KRW 126.16 KRW 128.696
2024-10-31 (Thursday)2,688KRW 345,934011070.KS holding increased by 3662KRW 345,9340KRW 3,662 KRW 128.696 KRW 127.333
2024-10-30 (Wednesday)2,688KRW 342,272011070.KS holding decreased by -889KRW 342,2720KRW -889 KRW 127.333 KRW 127.664
2024-10-29 (Tuesday)2,688KRW 343,161011070.KS holding increased by 417KRW 343,1610KRW 417 KRW 127.664 KRW 127.509
2024-10-28 (Monday)2,688KRW 342,744011070.KS holding increased by 9248KRW 342,7440KRW 9,248 KRW 127.509 KRW 124.068
2024-10-25 (Friday)2,688KRW 333,496011070.KS holding decreased by -9247KRW 333,4960KRW -9,247 KRW 124.068 KRW 127.509
2024-10-24 (Thursday)2,688KRW 342,743011070.KS holding decreased by -45661KRW 342,7430KRW -45,661 KRW 127.509 KRW 144.496
2024-10-23 (Wednesday)2,688KRW 388,404011070.KS holding increased by 425KRW 388,4040KRW 425 KRW 144.496 KRW 144.337
2024-10-22 (Tuesday)2,688KRW 387,979011070.KS holding decreased by -1382KRW 387,9790KRW -1,382 KRW 144.337 KRW 144.852
2024-10-21 (Monday)2,688KRW 389,361011070.KS holding increased by 9230KRW 389,3610KRW 9,230 KRW 144.852 KRW 141.418
2024-10-18 (Friday)2,688KRW 380,131KRW 380,131
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 011070.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 011070.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-07BUY70 103.969* 117.82
2025-02-05BUY140 101.828* 118.54
2024-12-30SELL-70 110.043* 123.94 Profit of 8,676 on sale
2024-11-25SELL-102 123.154* 126.70 Profit of 12,923 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 011070.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.