| 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 011170.KS holdings
| Date | Number of 011170.KS Shares Held | Base Market Value of 011170.KS Shares | Local Market Value of 011170.KS Shares | Change in 011170.KS Shares Held | Change in 011170.KS Base Value | Current Price per 011170.KS Share Held | Previous Price per 011170.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 277 | KRW 11,560 | KRW 11,560 | -182 | KRW -8,019 | KRW 41.7329 | KRW 42.6558 |
| 2025-03-03 (Monday) | 459 | KRW 19,579 | KRW 19,579 | 0 | KRW 0 | KRW 42.6558 | KRW 42.6558 |
| 2025-02-28 (Friday) | 459 | KRW 19,579 | KRW 19,579 | -3,328 | KRW -154,442 | KRW 42.6558 | KRW 45.9522 |
| 2025-02-27 (Thursday) | 3,787 | KRW 174,021 | KRW 174,021 | 0 | KRW -4,356 | KRW 45.9522 | KRW 47.1025 |
| 2025-02-26 (Wednesday) | 3,787 | KRW 178,377 | KRW 178,377 | 0 | KRW 10,042 | KRW 47.1025 | KRW 44.4508 |
| 2025-02-25 (Tuesday) | 3,787 | KRW 168,335 | KRW 168,335 | 0 | KRW -7,848 | KRW 44.4508 | KRW 46.5231 |
| 2025-02-24 (Monday) | 3,787 | KRW 176,183 | KRW 176,183 | 0 | KRW -9,985 | KRW 46.5231 | KRW 49.1598 |
| 2025-02-21 (Friday) | 3,787 | KRW 186,168 | KRW 186,168 | 0 | KRW 524 | KRW 49.1598 | KRW 49.0214 |
| 2025-02-20 (Thursday) | 3,787 | KRW 185,644 | KRW 185,644 | 0 | KRW 4,289 | KRW 49.0214 | KRW 47.8888 |
| 2025-02-19 (Wednesday) | 3,787 | KRW 181,355 | KRW 181,355 | 0 | KRW 9,016 | KRW 47.8888 | KRW 45.5081 |
| 2025-02-18 (Tuesday) | 3,787 | KRW 172,339 | KRW 172,339 | 0 | KRW 5,802 | KRW 45.5081 | KRW 43.976 |
| 2025-02-17 (Monday) | 3,787 | KRW 166,537 | KRW 166,537 | 0 | KRW 11,757 | KRW 43.976 | KRW 40.8714 |
| 2025-02-14 (Friday) | 3,787 | KRW 154,780 | KRW 154,780 | 0 | KRW -133 | KRW 40.8714 | KRW 40.9065 |
| 2025-02-13 (Thursday) | 3,787 | KRW 154,913 | KRW 154,913 | 0 | KRW 15,773 | KRW 40.9065 | KRW 36.7415 |
| 2025-02-12 (Wednesday) | 3,787 | KRW 139,140 | KRW 139,140 | 0 | KRW -2,442 | KRW 36.7415 | KRW 37.3863 |
| 2025-02-11 (Tuesday) | 3,787 | KRW 141,582 | KRW 141,582 | 0 | KRW 1,719 | KRW 37.3863 | KRW 36.9324 |
| 2025-02-10 (Monday) | 3,787 | KRW 139,863 | KRW 139,863 | 0 | KRW -2,717 | KRW 36.9324 | KRW 37.6499 |
| 2025-02-07 (Friday) | 3,787 | KRW 142,580 | KRW 142,580 | 94 | KRW 713 | KRW 37.6499 | KRW 38.4151 |
| 2025-02-06 (Thursday) | 3,693 | KRW 141,867 | KRW 141,867 | 0 | KRW 2,031 | KRW 38.4151 | KRW 37.8652 |
| 2025-02-05 (Wednesday) | 3,693 | KRW 139,836 | KRW 139,836 | 188 | KRW 11,654 | KRW 37.8652 | KRW 36.5712 |
| 2025-02-04 (Tuesday) | 3,505 | KRW 128,182 | KRW 128,182 | 0 | KRW -1,071 | KRW 36.5712 | KRW 36.8767 |
| 2025-02-03 (Monday) | 3,505 | KRW 129,253 | KRW 129,253 | 0 | KRW -7,763 | KRW 36.8767 | KRW 39.0916 |
| 2025-01-31 (Friday) | 3,505 | KRW 137,016 | KRW 137,016 | 0 | KRW -2,332 | KRW 39.0916 | KRW 39.7569 |
| 2025-01-30 (Thursday) | 3,505 | KRW 139,348 | KRW 139,348 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-29 (Wednesday) | 3,505 | KRW 139,348 | KRW 139,348 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-28 (Tuesday) | 3,505 | KRW 139,348 | KRW 139,348 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-27 (Monday) | 3,505 | KRW 139,348 | KRW 139,348 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-24 (Friday) | 3,505 | KRW 139,348 | KRW 139,348 | 0 | KRW 1,065 | KRW 39.7569 | KRW 39.4531 |
| 2025-01-23 (Thursday) | 3,505 | KRW 138,283 | KRW 138,283 | 0 | KRW -5,878 | KRW 39.4531 | KRW 41.1301 |
| 2025-01-22 (Wednesday) | 3,505 | KRW 144,161 | KRW 144,161 | ||||
| 2025-01-21 (Tuesday) | 3,505 | KRW 142,902 | KRW 142,902 | ||||
| 2025-01-20 (Monday) | 3,505 | KRW 140,770 | KRW 140,770 | ||||
| 2025-01-17 (Friday) | 3,505 | KRW 138,243 | KRW 138,243 | ||||
| 2025-01-16 (Thursday) | 3,505 | KRW 139,315 | KRW 139,315 | ||||
| 2025-01-15 (Wednesday) | 3,505 | KRW 139,135 | KRW 139,135 | ||||
| 2025-01-14 (Tuesday) | 3,505 | KRW 138,916 | KRW 138,916 | ||||
| 2025-01-13 (Monday) | 3,505 | KRW 136,063 | KRW 136,063 | ||||
| 2025-01-10 (Friday) | 3,505 | KRW 140,205 | KRW 140,205 | ||||
| 2025-01-09 (Thursday) | 3,505 | KRW 143,977 | KRW 143,977 | ||||
| 2025-01-09 (Thursday) | 3,505 | KRW 143,977 | KRW 143,977 | ||||
| 2025-01-09 (Thursday) | 3,505 | KRW 143,977 | KRW 143,977 | ||||
| 2025-01-08 (Wednesday) | 3,505 | KRW 144,772 | KRW 144,772 | ||||
| 2025-01-08 (Wednesday) | 3,505 | KRW 144,772 | KRW 144,772 | ||||
| 2025-01-08 (Wednesday) | 3,505 | KRW 144,772 | KRW 144,772 | ||||
| 2025-01-02 (Thursday) | 3,411 | KRW 134,426 | KRW 134,426 | 0 | KRW -4,132 | KRW 39.4096 | KRW 40.6209 |
| 2024-12-30 (Monday) | 3,411 | KRW 138,558 | KRW 138,558 | -94 | KRW -8,883 | KRW 40.6209 | KRW 42.0659 |
| 2024-12-06 (Friday) | 3,505 | KRW 147,441 | KRW 147,441 | 0 | KRW -1,676 | KRW 42.0659 | KRW 42.5441 |
| 2024-12-05 (Thursday) | 3,505 | KRW 149,117 | KRW 149,117 | 0 | KRW -7,208 | KRW 42.5441 | KRW 44.6006 |
| 2024-12-04 (Wednesday) | 3,505 | KRW 156,325 | KRW 156,325 | 0 | KRW -4,566 | KRW 44.6006 | KRW 45.9033 |
| 2024-12-03 (Tuesday) | 3,505 | KRW 160,891 | KRW 160,891 | 0 | KRW 4,908 | KRW 45.9033 | KRW 44.503 |
| 2024-12-02 (Monday) | 3,505 | KRW 155,983 | KRW 155,983 | 0 | KRW -6,070 | KRW 44.503 | KRW 46.2348 |
| 2024-11-29 (Friday) | 3,505 | KRW 162,053 | KRW 162,053 | 0 | KRW -12,243 | KRW 46.2348 | KRW 49.7278 |
| 2024-11-28 (Thursday) | 3,505 | KRW 174,296 | KRW 174,296 | 0 | KRW 7,947 | KRW 49.7278 | KRW 47.4605 |
| 2024-11-27 (Wednesday) | 3,505 | KRW 166,349 | KRW 166,349 | 0 | KRW -860 | KRW 47.4605 | KRW 47.7058 |
| 2024-11-26 (Tuesday) | 3,505 | KRW 167,209 | KRW 167,209 | 0 | KRW -2,101 | KRW 47.7058 | KRW 48.3053 |
| 2024-11-25 (Monday) | 3,505 | KRW 169,310 | KRW 169,310 | -156 | KRW -4,097 | KRW 48.3053 | KRW 47.366 |
| 2024-11-22 (Friday) | 3,661 | KRW 173,407 | KRW 173,407 | 0 | KRW -795 | KRW 47.366 | KRW 47.5832 |
| 2024-11-21 (Thursday) | 3,661 | KRW 174,202 | KRW 174,202 | 0 | KRW 2,607 | KRW 47.5832 | KRW 46.8711 |
| 2024-11-20 (Wednesday) | 3,661 | KRW 171,595 | KRW 171,595 | 0 | KRW -5,245 | KRW 46.8711 | KRW 48.3037 |
| 2024-11-19 (Tuesday) | 3,661 | KRW 176,840 | KRW 176,840 | 0 | KRW 3,919 | KRW 48.3037 | KRW 47.2333 |
| 2024-11-18 (Monday) | 3,661 | KRW 172,921 | KRW 172,921 | 0 | KRW -29,004 | KRW 47.2333 | KRW 55.1557 |
| 2024-11-12 (Tuesday) | 3,661 | KRW 201,925 | KRW 201,925 | 0 | KRW -30,155 | KRW 55.1557 | KRW 63.3925 |
| 2024-11-08 (Friday) | 3,661 | KRW 232,080 | KRW 232,080 | 0 | KRW -23,034 | KRW 63.3925 | KRW 69.6842 |
| 2024-11-07 (Thursday) | 3,661 | KRW 255,114 | KRW 255,114 | 0 | KRW -3,717 | KRW 69.6842 | KRW 70.6995 |
| 2024-11-06 (Wednesday) | 3,661 | KRW 258,831 | KRW 258,831 | 0 | KRW -611 | KRW 70.6995 | KRW 70.8664 |
| 2024-11-05 (Tuesday) | 3,661 | KRW 259,442 | KRW 259,442 | 0 | KRW 13,221 | KRW 70.8664 | KRW 67.2551 |
| 2024-11-04 (Monday) | 3,661 | KRW 246,221 | KRW 246,221 | 0 | KRW -907 | KRW 67.2551 | KRW 67.5029 |
| 2024-11-01 (Friday) | 3,661 | KRW 247,128 | KRW 247,128 | 0 | KRW -5,959 | KRW 67.5029 | KRW 69.1306 |
| 2024-10-31 (Thursday) | 3,661 | KRW 253,087 | KRW 253,087 | 0 | KRW 7,025 | KRW 69.1306 | KRW 67.2117 |
| 2024-10-30 (Wednesday) | 3,661 | KRW 246,062 | KRW 246,062 | 0 | KRW 1,282 | KRW 67.2117 | KRW 66.8615 |
| 2024-10-29 (Tuesday) | 3,661 | KRW 244,780 | KRW 244,780 | 0 | KRW -6,071 | KRW 66.8615 | KRW 68.5198 |
| 2024-10-28 (Monday) | 3,661 | KRW 250,851 | KRW 250,851 | 0 | KRW 10,167 | KRW 68.5198 | KRW 65.7427 |
| 2024-10-25 (Friday) | 3,661 | KRW 240,684 | KRW 240,684 | 0 | KRW -943 | KRW 65.7427 | KRW 66.0003 |
| 2024-10-24 (Thursday) | 3,661 | KRW 241,627 | KRW 241,627 | 0 | KRW -4,197 | KRW 66.0003 | KRW 67.1467 |
| 2024-10-23 (Wednesday) | 3,661 | KRW 245,824 | KRW 245,824 | 0 | KRW 3,367 | KRW 67.1467 | KRW 66.227 |
| 2024-10-22 (Tuesday) | 3,661 | KRW 242,457 | KRW 242,457 | 0 | KRW -2,994 | KRW 66.227 | KRW 67.0448 |
| 2024-10-21 (Monday) | 3,661 | KRW 245,451 | KRW 245,451 | 0 | KRW 5,697 | KRW 67.0448 | KRW 65.4887 |
| 2024-10-18 (Friday) | 3,661 | KRW 239,754 | KRW 239,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -182 | 41.733* | 49.30 Profit of 8,973 on sale | |||
| 2025-02-28 | SELL | -3,328 | 42.656* | 49.53 Profit of 164,821 on sale | |||
| 2025-02-07 | BUY | 94 | 37.650* | 51.63 | |||
| 2025-02-05 | BUY | 188 | 37.865* | 52.28 | |||
| 2024-12-30 | SELL | -94 | 40.621* | 56.93 Profit of 5,351 on sale | |||
| 2024-11-25 | SELL | -156 | 48.305* | 62.18 Profit of 9,700 on sale |
* (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.