| 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 011780.KS holdings
| Date | Number of 011780.KS Shares Held | Base Market Value of 011780.KS Shares | Local Market Value of 011780.KS Shares | Change in 011780.KS Shares Held | Change in 011780.KS Base Value | Current Price per 011780.KS Share Held | Previous Price per 011780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 2,798 | KRW 229,805 | KRW 229,805 | -55 | KRW -5,514 | KRW 82.1319 | KRW 82.4812 |
| 2025-02-26 (Wednesday) | 2,853 | KRW 235,319 | KRW 235,319 | -54 | KRW 2,889 | KRW 82.4812 | KRW 79.9553 |
| 2025-02-25 (Tuesday) | 2,907 | KRW 232,430 | KRW 232,430 | -57 | KRW -15,115 | KRW 79.9553 | KRW 83.5172 |
| 2025-02-24 (Monday) | 2,964 | KRW 247,545 | KRW 247,545 | -33 | KRW -9,293 | KRW 83.5172 | KRW 85.6984 |
| 2025-02-21 (Friday) | 2,997 | KRW 256,838 | KRW 256,838 | 0 | KRW -5,112 | KRW 85.6984 | KRW 87.4041 |
| 2025-02-20 (Thursday) | 2,997 | KRW 261,950 | KRW 261,950 | 0 | KRW 2,818 | KRW 87.4041 | KRW 86.4638 |
| 2025-02-19 (Wednesday) | 2,997 | KRW 259,132 | KRW 259,132 | 0 | KRW 3,794 | KRW 86.4638 | KRW 85.1979 |
| 2025-02-18 (Tuesday) | 2,997 | KRW 255,338 | KRW 255,338 | 0 | KRW 4,012 | KRW 85.1979 | KRW 83.8592 |
| 2025-02-17 (Monday) | 2,997 | KRW 251,326 | KRW 251,326 | 0 | KRW 14,232 | KRW 83.8592 | KRW 79.1104 |
| 2025-02-14 (Friday) | 2,997 | KRW 237,094 | KRW 237,094 | 0 | KRW -11,206 | KRW 79.1104 | KRW 82.8495 |
| 2025-02-13 (Thursday) | 2,997 | KRW 248,300 | KRW 248,300 | 0 | KRW 23,742 | KRW 82.8495 | KRW 74.9276 |
| 2025-02-12 (Wednesday) | 2,997 | KRW 224,558 | KRW 224,558 | 0 | KRW -7,584 | KRW 74.9276 | KRW 77.4581 |
| 2025-02-11 (Tuesday) | 2,997 | KRW 232,142 | KRW 232,142 | 0 | KRW -1,415 | KRW 77.4581 | KRW 77.9303 |
| 2025-02-10 (Monday) | 2,997 | KRW 233,557 | KRW 233,557 | 0 | KRW 5,607 | KRW 77.9303 | KRW 76.0594 |
| 2025-02-07 (Friday) | 2,997 | KRW 227,950 | KRW 227,950 | 75 | KRW 5,068 | KRW 76.0594 | KRW 76.2772 |
| 2025-02-06 (Thursday) | 2,922 | KRW 222,882 | KRW 222,882 | 0 | KRW -829 | KRW 76.2772 | KRW 76.5609 |
| 2025-02-05 (Wednesday) | 2,922 | KRW 223,711 | KRW 223,711 | 150 | KRW 22,097 | KRW 76.5609 | KRW 72.7323 |
| 2025-02-04 (Tuesday) | 2,772 | KRW 201,614 | KRW 201,614 | 0 | KRW -941 | KRW 72.7323 | KRW 73.0718 |
| 2025-02-03 (Monday) | 2,772 | KRW 202,555 | KRW 202,555 | 0 | KRW 1,285 | KRW 73.0718 | KRW 72.6082 |
| 2025-01-31 (Friday) | 2,772 | KRW 201,270 | KRW 201,270 | 0 | KRW -936 | KRW 72.6082 | KRW 72.9459 |
| 2025-01-30 (Thursday) | 2,772 | KRW 202,206 | KRW 202,206 | 0 | KRW 0 | KRW 72.9459 | KRW 72.9459 |
| 2025-01-29 (Wednesday) | 2,772 | KRW 202,206 | KRW 202,206 | 0 | KRW 0 | KRW 72.9459 | KRW 72.9459 |
| 2025-01-28 (Tuesday) | 2,772 | KRW 202,206 | KRW 202,206 | 0 | KRW 0 | KRW 72.9459 | KRW 72.9459 |
| 2025-01-27 (Monday) | 2,772 | KRW 202,206 | KRW 202,206 | 0 | KRW 0 | KRW 72.9459 | KRW 72.9459 |
| 2025-01-24 (Friday) | 2,772 | KRW 202,206 | KRW 202,206 | 0 | KRW 259 | KRW 72.9459 | KRW 72.8525 |
| 2025-01-23 (Thursday) | 2,772 | KRW 201,947 | KRW 201,947 | 0 | KRW -3,122 | KRW 72.8525 | KRW 73.9787 |
| 2025-01-22 (Wednesday) | 2,772 | KRW 205,069 | KRW 205,069 | ||||
| 2025-01-21 (Tuesday) | 2,772 | KRW 211,209 | KRW 211,209 | ||||
| 2025-01-20 (Monday) | 2,772 | KRW 190,962 | KRW 190,962 | ||||
| 2025-01-17 (Friday) | 2,772 | KRW 176,833 | KRW 176,833 | ||||
| 2025-01-16 (Thursday) | 2,772 | KRW 179,637 | KRW 179,637 | ||||
| 2025-01-15 (Wednesday) | 2,772 | KRW 175,491 | KRW 175,491 | ||||
| 2025-01-14 (Tuesday) | 2,772 | KRW 174,268 | KRW 174,268 | ||||
| 2025-01-13 (Monday) | 2,772 | KRW 172,437 | KRW 172,437 | ||||
| 2025-01-10 (Friday) | 2,772 | KRW 179,382 | KRW 179,382 | ||||
| 2025-01-09 (Thursday) | 2,772 | KRW 178,582 | KRW 178,582 | ||||
| 2025-01-09 (Thursday) | 2,772 | KRW 178,582 | KRW 178,582 | ||||
| 2025-01-09 (Thursday) | 2,772 | KRW 178,582 | KRW 178,582 | ||||
| 2025-01-08 (Wednesday) | 2,772 | KRW 179,269 | KRW 179,269 | ||||
| 2025-01-08 (Wednesday) | 2,772 | KRW 179,269 | KRW 179,269 | ||||
| 2025-01-08 (Wednesday) | 2,772 | KRW 179,269 | KRW 179,269 | ||||
| 2025-01-02 (Thursday) | 2,697 | KRW 163,661 | KRW 163,661 | 0 | KRW -2,320 | KRW 60.6826 | KRW 61.5428 |
| 2024-12-30 (Monday) | 2,697 | KRW 165,981 | KRW 165,981 | -75 | KRW -15,277 | KRW 61.5428 | KRW 65.3889 |
| 2024-12-06 (Friday) | 2,772 | KRW 181,258 | KRW 181,258 | 0 | KRW -930 | KRW 65.3889 | KRW 65.7244 |
| 2024-12-05 (Thursday) | 2,772 | KRW 182,188 | KRW 182,188 | 0 | KRW -7,290 | KRW 65.7244 | KRW 68.3543 |
| 2024-12-04 (Wednesday) | 2,772 | KRW 189,478 | KRW 189,478 | 0 | KRW -4,944 | KRW 68.3543 | KRW 70.1378 |
| 2024-12-03 (Tuesday) | 2,772 | KRW 194,422 | KRW 194,422 | -82 | KRW 3,701 | KRW 70.1378 | KRW 66.8259 |
| 2024-12-02 (Monday) | 2,854 | KRW 190,721 | KRW 190,721 | -9 | KRW -12,042 | KRW 66.8259 | KRW 70.8219 |
| 2024-11-29 (Friday) | 2,863 | KRW 202,763 | KRW 202,763 | -52 | KRW -17,596 | KRW 70.8219 | KRW 75.5949 |
| 2024-11-28 (Thursday) | 2,915 | KRW 220,359 | KRW 220,359 | -9 | KRW 1,208 | KRW 75.5949 | KRW 74.949 |
| 2024-11-27 (Wednesday) | 2,924 | KRW 219,151 | KRW 219,151 | -15 | KRW -1,566 | KRW 74.949 | KRW 75.0993 |
| 2024-11-26 (Tuesday) | 2,939 | KRW 220,717 | KRW 220,717 | -25 | KRW -4,517 | KRW 75.0993 | KRW 75.9899 |
| 2024-11-25 (Monday) | 2,964 | KRW 225,234 | KRW 225,234 | -172 | KRW -13,011 | KRW 75.9899 | KRW 75.971 |
| 2024-11-22 (Friday) | 3,136 | KRW 238,245 | KRW 238,245 | 0 | KRW -1,182 | KRW 75.971 | KRW 76.3479 |
| 2024-11-21 (Thursday) | 3,136 | KRW 239,427 | KRW 239,427 | 0 | KRW 234 | KRW 76.3479 | KRW 76.2733 |
| 2024-11-20 (Wednesday) | 3,136 | KRW 239,193 | KRW 239,193 | 0 | KRW -1,552 | KRW 76.2733 | KRW 76.7682 |
| 2024-11-19 (Tuesday) | 3,136 | KRW 240,745 | KRW 240,745 | 0 | KRW -659 | KRW 76.7682 | KRW 76.9783 |
| 2024-11-18 (Monday) | 3,136 | KRW 241,404 | KRW 241,404 | 0 | KRW -4,640 | KRW 76.9783 | KRW 78.4579 |
| 2024-11-12 (Tuesday) | 3,136 | KRW 246,044 | KRW 246,044 | 0 | KRW -27,615 | KRW 78.4579 | KRW 87.2637 |
| 2024-11-08 (Friday) | 3,136 | KRW 273,659 | KRW 273,659 | 0 | KRW -32,462 | KRW 87.2637 | KRW 97.6151 |
| 2024-11-07 (Thursday) | 3,136 | KRW 306,121 | KRW 306,121 | 0 | KRW 5,112 | KRW 97.6151 | KRW 95.985 |
| 2024-11-06 (Wednesday) | 3,136 | KRW 301,009 | KRW 301,009 | 0 | KRW -11,761 | KRW 95.985 | KRW 99.7353 |
| 2024-11-05 (Tuesday) | 3,136 | KRW 312,770 | KRW 312,770 | 0 | KRW 1,206 | KRW 99.7353 | KRW 99.3508 |
| 2024-11-04 (Monday) | 3,136 | KRW 311,564 | KRW 311,564 | 0 | KRW -399 | KRW 99.3508 | KRW 99.478 |
| 2024-11-01 (Friday) | 3,136 | KRW 311,963 | KRW 311,963 | 0 | KRW -12,090 | KRW 99.478 | KRW 103.333 |
| 2024-10-31 (Thursday) | 3,136 | KRW 324,053 | KRW 324,053 | 0 | KRW 969 | KRW 103.333 | KRW 103.024 |
| 2024-10-30 (Wednesday) | 3,136 | KRW 323,084 | KRW 323,084 | 0 | KRW 538 | KRW 103.024 | KRW 102.853 |
| 2024-10-29 (Tuesday) | 3,136 | KRW 322,546 | KRW 322,546 | 0 | KRW -8,489 | KRW 102.853 | KRW 105.56 |
| 2024-10-28 (Monday) | 3,136 | KRW 331,035 | KRW 331,035 | 0 | KRW 11,056 | KRW 105.56 | KRW 102.034 |
| 2024-10-25 (Friday) | 3,136 | KRW 319,979 | KRW 319,979 | 0 | KRW -3,322 | KRW 102.034 | KRW 103.093 |
| 2024-10-24 (Thursday) | 3,136 | KRW 323,301 | KRW 323,301 | 0 | KRW 17,427 | KRW 103.093 | KRW 97.5364 |
| 2024-10-23 (Wednesday) | 3,136 | KRW 305,874 | KRW 305,874 | 0 | KRW 2,749 | KRW 97.5364 | KRW 96.6598 |
| 2024-10-22 (Tuesday) | 3,136 | KRW 303,125 | KRW 303,125 | 0 | KRW -8,377 | KRW 96.6598 | KRW 99.331 |
| 2024-10-21 (Monday) | 3,136 | KRW 311,502 | KRW 311,502 | 0 | KRW -6,288 | KRW 99.331 | KRW 101.336 |
| 2024-10-18 (Friday) | 3,136 | KRW 317,790 | KRW 317,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -55 | 82.132* | 81.66 Profit of 4,492 on sale | |||
| 2025-02-26 | SELL | -54 | 82.481* | 81.65 Profit of 4,409 on sale | |||
| 2025-02-25 | SELL | -57 | 79.955* | 81.68 Profit of 4,656 on sale | |||
| 2025-02-24 | SELL | -33 | 83.517* | 81.65 Profit of 2,694 on sale | |||
| 2025-02-07 | BUY | 75 | 76.059* | 81.67 | |||
| 2025-02-05 | BUY | 150 | 76.561* | 81.92 | |||
| 2024-12-30 | SELL | -75 | 61.543* | 85.89 Profit of 6,442 on sale | |||
| 2024-12-03 | SELL | -82 | 70.138* | 88.63 Profit of 7,267 on sale | |||
| 2024-12-02 | SELL | -9 | 66.826* | 89.47 Profit of 805 on sale | |||
| 2024-11-29 | SELL | -52 | 70.822* | 90.21 Profit of 4,691 on sale | |||
| 2024-11-28 | SELL | -9 | 75.595* | 90.82 Profit of 817 on sale | |||
| 2024-11-27 | SELL | -15 | 74.949* | 91.51 Profit of 1,373 on sale | |||
| 2024-11-26 | SELL | -25 | 75.099* | 92.26 Profit of 2,306 on sale | |||
| 2024-11-25 | SELL | -172 | 75.990* | 93.03 Profit of 16,001 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.