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 011200.KS

Stock Name
Ticker()

Show aggregate 011200.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 011200.KS holdings

DateNumber of 011200.KS Shares HeldBase Market Value of 011200.KS SharesLocal Market Value of 011200.KS SharesChange in 011200.KS Shares HeldChange in 011200.KS Base ValueCurrent Price per 011200.KS Share HeldPrevious Price per 011200.KS Share Held
2025-03-10 (Monday)52,912KRW 806,913011200.KS holding increased by 15107KRW 806,9130KRW 15,107 KRW 15.2501 KRW 14.9646
2025-03-07 (Friday)52,912KRW 791,806011200.KS holding increased by 4895KRW 791,8060KRW 4,895 KRW 14.9646 KRW 14.8721
2025-03-06 (Thursday)52,912KRW 786,911011200.KS holding increased by 4835KRW 786,9110KRW 4,835 KRW 14.8721 KRW 14.7807
2025-03-05 (Wednesday)52,912KRW 782,076011200.KS holding increased by 34568KRW 782,0760KRW 34,568 KRW 14.7807 KRW 14.1274
2025-03-04 (Tuesday)52,912KRW 747,508011200.KS holding increased by 38952KRW 747,5080KRW 38,952 KRW 14.1274 KRW 13.3912
2025-03-03 (Monday)52,912KRW 708,556KRW 708,5560KRW 0 KRW 13.3912 KRW 13.3912
2025-02-28 (Friday)52,912011200.KS holding increased by 1264KRW 708,556011200.KS holding decreased by -25284KRW 708,5561,264KRW -25,284 KRW 13.3912 KRW 14.2085
2025-02-27 (Thursday)51,648KRW 733,840011200.KS holding decreased by -4993KRW 733,8400KRW -4,993 KRW 14.2085 KRW 14.3052
2025-02-26 (Wednesday)51,648KRW 738,833011200.KS holding decreased by -15600KRW 738,8330KRW -15,600 KRW 14.3052 KRW 14.6072
2025-02-25 (Tuesday)51,648KRW 754,433011200.KS holding increased by 30692KRW 754,4330KRW 30,692 KRW 14.6072 KRW 14.013
2025-02-24 (Monday)51,648KRW 723,741011200.KS holding increased by 51355KRW 723,7410KRW 51,355 KRW 14.013 KRW 13.0186
2025-02-21 (Friday)51,648KRW 672,386011200.KS holding decreased by -261KRW 672,3860KRW -261 KRW 13.0186 KRW 13.0237
2025-02-20 (Thursday)51,648KRW 672,647011200.KS holding increased by 15717KRW 672,6470KRW 15,717 KRW 13.0237 KRW 12.7194
2025-02-19 (Wednesday)51,648KRW 656,930011200.KS holding increased by 6545KRW 656,9300KRW 6,545 KRW 12.7194 KRW 12.5926
2025-02-18 (Tuesday)51,648KRW 650,385011200.KS holding increased by 1964KRW 650,3850KRW 1,964 KRW 12.5926 KRW 12.5546
2025-02-17 (Monday)51,648KRW 648,421011200.KS holding decreased by -7040KRW 648,4210KRW -7,040 KRW 12.5546 KRW 12.6909
2025-02-14 (Friday)51,648KRW 655,461011200.KS holding increased by 9147KRW 655,4610KRW 9,147 KRW 12.6909 KRW 12.5138
2025-02-13 (Thursday)51,648KRW 646,314011200.KS holding decreased by -6127KRW 646,3140KRW -6,127 KRW 12.5138 KRW 12.6325
2025-02-12 (Wednesday)51,648KRW 652,441011200.KS holding decreased by -2227KRW 652,4410KRW -2,227 KRW 12.6325 KRW 12.6756
2025-02-11 (Tuesday)51,648KRW 654,668011200.KS holding increased by 5554KRW 654,6680KRW 5,554 KRW 12.6756 KRW 12.568
2025-02-10 (Monday)51,648KRW 649,114011200.KS holding decreased by -13813KRW 649,1140KRW -13,813 KRW 12.568 KRW 12.8355
2025-02-07 (Friday)51,648011200.KS holding increased by 1304KRW 662,927011200.KS holding increased by 12474KRW 662,9271,304KRW 12,474 KRW 12.8355 KRW 12.9202
2025-02-06 (Thursday)50,344KRW 650,453011200.KS holding increased by 8520KRW 650,4530KRW 8,520 KRW 12.9202 KRW 12.7509
2025-02-05 (Wednesday)50,344011200.KS holding increased by 2604KRW 641,933011200.KS holding increased by 39513KRW 641,9332,604KRW 39,513 KRW 12.7509 KRW 12.6188
2025-02-04 (Tuesday)47,740KRW 602,420011200.KS holding increased by 4633KRW 602,4200KRW 4,633 KRW 12.6188 KRW 12.5217
2025-02-03 (Monday)47,740KRW 597,787011200.KS holding decreased by -27794KRW 597,7870KRW -27,794 KRW 12.5217 KRW 13.1039
2025-01-31 (Friday)47,740KRW 625,581011200.KS holding increased by 3814KRW 625,5810KRW 3,814 KRW 13.1039 KRW 13.024
2025-01-30 (Thursday)47,740KRW 621,767KRW 621,7670KRW 0 KRW 13.024 KRW 13.024
2025-01-29 (Wednesday)47,740KRW 621,767KRW 621,7670KRW 0 KRW 13.024 KRW 13.024
2025-01-28 (Tuesday)47,740KRW 621,767KRW 621,7670KRW 0 KRW 13.024 KRW 13.024
2025-01-27 (Monday)47,740KRW 621,767KRW 621,7670KRW 0 KRW 13.024 KRW 13.024
2025-01-24 (Friday)47,740KRW 621,767011200.KS holding decreased by -3073KRW 621,7670KRW -3,073 KRW 13.024 KRW 13.0884
2025-01-23 (Thursday)47,740KRW 624,840011200.KS holding decreased by -12070KRW 624,8400KRW -12,070 KRW 13.0884 KRW 13.3412
2025-01-22 (Wednesday)47,740KRW 636,910KRW 636,910
2025-01-21 (Tuesday)47,740KRW 598,512KRW 598,512
2025-01-20 (Monday)47,740KRW 591,981KRW 591,981
2025-01-17 (Friday)47,740KRW 636,271KRW 636,271
2025-01-16 (Thursday)47,740KRW 649,555KRW 649,555
2025-01-15 (Wednesday)47,740KRW 646,945KRW 646,945
2025-01-14 (Tuesday)47,740KRW 607,108KRW 607,108
2025-01-13 (Monday)47,740KRW 603,038KRW 603,038
2025-01-10 (Friday)47,740KRW 615,916KRW 615,916
2025-01-09 (Thursday)47,740KRW 618,056KRW 618,056
2025-01-09 (Thursday)47,740KRW 618,056KRW 618,056
2025-01-09 (Thursday)47,740KRW 618,056KRW 618,056
2025-01-08 (Wednesday)47,740KRW 625,028KRW 625,028
2025-01-08 (Wednesday)47,740KRW 625,028KRW 625,028
2025-01-08 (Wednesday)47,740KRW 625,028KRW 625,028
2025-01-02 (Thursday)46,438KRW 560,429011200.KS holding increased by 3356KRW 560,4290KRW 3,356 KRW 12.0683 KRW 11.9961
2024-12-30 (Monday)46,438011200.KS holding decreased by -1302KRW 557,073011200.KS holding decreased by -48423KRW 557,073-1,302KRW -48,423 KRW 11.9961 KRW 12.6832
2024-12-06 (Friday)47,740KRW 605,496011200.KS holding decreased by -8882KRW 605,4960KRW -8,882 KRW 12.6832 KRW 12.8693
2024-12-05 (Thursday)47,740KRW 614,378011200.KS holding increased by 11154KRW 614,3780KRW 11,154 KRW 12.8693 KRW 12.6356
2024-12-04 (Wednesday)47,740KRW 603,224011200.KS holding decreased by -14390KRW 603,2240KRW -14,390 KRW 12.6356 KRW 12.937
2024-12-03 (Tuesday)47,740KRW 617,614011200.KS holding increased by 16672KRW 617,6140KRW 16,672 KRW 12.937 KRW 12.5878
2024-12-02 (Monday)47,740KRW 600,942011200.KS holding decreased by -13667KRW 600,9420KRW -13,667 KRW 12.5878 KRW 12.8741
2024-11-29 (Friday)47,740KRW 614,609011200.KS holding decreased by -22335KRW 614,6090KRW -22,335 KRW 12.8741 KRW 13.3419
2024-11-28 (Thursday)47,740KRW 636,944011200.KS holding increased by 4033KRW 636,9440KRW 4,033 KRW 13.3419 KRW 13.2575
2024-11-27 (Wednesday)47,740KRW 632,911011200.KS holding increased by 1226KRW 632,9110KRW 1,226 KRW 13.2575 KRW 13.2318
2024-11-26 (Tuesday)47,740KRW 631,685011200.KS holding decreased by -11434KRW 631,6850KRW -11,434 KRW 13.2318 KRW 13.4713
2024-11-25 (Monday)47,740011200.KS holding decreased by -1650KRW 643,119011200.KS holding decreased by -11844KRW 643,119-1,650KRW -11,844 KRW 13.4713 KRW 13.261
2024-11-22 (Friday)49,390KRW 654,963011200.KS holding decreased by -5903KRW 654,9630KRW -5,903 KRW 13.261 KRW 13.3806
2024-11-21 (Thursday)49,390KRW 660,866011200.KS holding increased by 10404KRW 660,8660KRW 10,404 KRW 13.3806 KRW 13.1699
2024-11-20 (Wednesday)49,390KRW 650,462011200.KS holding increased by 70KRW 650,4620KRW 70 KRW 13.1699 KRW 13.1685
2024-11-19 (Tuesday)49,390KRW 650,392011200.KS holding increased by 11069KRW 650,3920KRW 11,069 KRW 13.1685 KRW 12.9444
2024-11-18 (Monday)49,390KRW 639,323011200.KS holding increased by 75489KRW 639,3230KRW 75,489 KRW 12.9444 KRW 11.416
2024-11-12 (Tuesday)49,390KRW 563,834011200.KS holding decreased by -43478KRW 563,8340KRW -43,478 KRW 11.416 KRW 12.2963
2024-11-08 (Friday)49,390KRW 607,312011200.KS holding increased by 2450KRW 607,3120KRW 2,450 KRW 12.2963 KRW 12.2466
2024-11-07 (Thursday)49,390KRW 604,862011200.KS holding increased by 599KRW 604,8620KRW 599 KRW 12.2466 KRW 12.2345
2024-11-06 (Wednesday)49,390KRW 604,263011200.KS holding decreased by -34853KRW 604,2630KRW -34,853 KRW 12.2345 KRW 12.9402
2024-11-05 (Tuesday)49,390KRW 639,116011200.KS holding decreased by -4334KRW 639,1160KRW -4,334 KRW 12.9402 KRW 13.0279
2024-11-04 (Monday)49,390KRW 643,450011200.KS holding increased by 32163KRW 643,4500KRW 32,163 KRW 13.0279 KRW 12.3767
2024-11-01 (Friday)49,390KRW 611,287011200.KS holding decreased by -1435KRW 611,2870KRW -1,435 KRW 12.3767 KRW 12.4058
2024-10-31 (Thursday)49,390KRW 612,722011200.KS holding decreased by -4385KRW 612,7220KRW -4,385 KRW 12.4058 KRW 12.4946
2024-10-30 (Wednesday)49,390KRW 617,107011200.KS holding decreased by -1314KRW 617,1070KRW -1,314 KRW 12.4946 KRW 12.5212
2024-10-29 (Tuesday)49,390KRW 618,421011200.KS holding increased by 1848KRW 618,4210KRW 1,848 KRW 12.5212 KRW 12.4838
2024-10-28 (Monday)49,390KRW 616,573011200.KS holding increased by 18025KRW 616,5730KRW 18,025 KRW 12.4838 KRW 12.1188
2024-10-25 (Friday)49,390KRW 598,548011200.KS holding decreased by -11536KRW 598,5480KRW -11,536 KRW 12.1188 KRW 12.3524
2024-10-24 (Thursday)49,390KRW 610,084011200.KS holding increased by 772KRW 610,0840KRW 772 KRW 12.3524 KRW 12.3367
2024-10-23 (Wednesday)49,390KRW 609,312011200.KS holding decreased by -4797KRW 609,3120KRW -4,797 KRW 12.3367 KRW 12.4339
2024-10-22 (Tuesday)49,390KRW 614,109011200.KS holding decreased by -12604KRW 614,1090KRW -12,604 KRW 12.4339 KRW 12.6891
2024-10-21 (Monday)49,390KRW 626,713011200.KS holding increased by 7220KRW 626,7130KRW 7,220 KRW 12.6891 KRW 12.5429
2024-10-18 (Friday)49,390KRW 619,493KRW 619,493
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 011200.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 011200.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY1,264 13.391* 12.84
2025-02-07BUY1,304 12.836* 12.74
2025-02-05BUY2,604 12.751* 12.73
2024-12-30SELL-1,302 11.996* 12.72 Profit of 16,556 on sale
2024-11-25SELL-1,650 13.471* 12.59 Profit of 20,766 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 011200.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.