| 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 011790.KS holdings
| Date | Number of 011790.KS Shares Held | Base Market Value of 011790.KS Shares | Local Market Value of 011790.KS Shares | Change in 011790.KS Shares Held | Change in 011790.KS Base Value | Current Price per 011790.KS Share Held | Previous Price per 011790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,805 | KRW 324,582 | KRW 324,582 | 0 | KRW 3,981 | KRW 85.3041 | KRW 84.2578 |
| 2025-03-07 (Friday) | 3,805 | KRW 320,601 | KRW 320,601 | 0 | KRW -7,321 | KRW 84.2578 | KRW 86.1819 |
| 2025-03-06 (Thursday) | 3,805 | KRW 327,922 | KRW 327,922 | 0 | KRW -4,290 | KRW 86.1819 | KRW 87.3093 |
| 2025-03-05 (Wednesday) | 3,805 | KRW 332,212 | KRW 332,212 | 0 | KRW 4,998 | KRW 87.3093 | KRW 85.9958 |
| 2025-03-04 (Tuesday) | 3,805 | KRW 327,214 | KRW 327,214 | 0 | KRW -10,916 | KRW 85.9958 | KRW 88.8647 |
| 2025-03-03 (Monday) | 3,805 | KRW 338,130 | KRW 338,130 | 0 | KRW 0 | KRW 88.8647 | KRW 88.8647 |
| 2025-02-28 (Friday) | 3,805 | KRW 338,130 | KRW 338,130 | 78 | KRW -8,532 | KRW 88.8647 | KRW 93.0137 |
| 2025-02-27 (Thursday) | 3,727 | KRW 346,662 | KRW 346,662 | 0 | KRW -14,582 | KRW 93.0137 | KRW 96.9262 |
| 2025-02-26 (Wednesday) | 3,727 | KRW 361,244 | KRW 361,244 | 0 | KRW -4,215 | KRW 96.9262 | KRW 98.0572 |
| 2025-02-25 (Tuesday) | 3,727 | KRW 365,459 | KRW 365,459 | 0 | KRW -5,870 | KRW 98.0572 | KRW 99.6321 |
| 2025-02-24 (Monday) | 3,727 | KRW 371,329 | KRW 371,329 | 0 | KRW -8,882 | KRW 99.6321 | KRW 102.015 |
| 2025-02-21 (Friday) | 3,727 | KRW 380,211 | KRW 380,211 | 0 | KRW 14,806 | KRW 102.015 | KRW 98.0427 |
| 2025-02-20 (Thursday) | 3,727 | KRW 365,405 | KRW 365,405 | 0 | KRW -28,601 | KRW 98.0427 | KRW 105.717 |
| 2025-02-19 (Wednesday) | 3,727 | KRW 394,006 | KRW 394,006 | 0 | KRW 9,353 | KRW 105.717 | KRW 103.207 |
| 2025-02-18 (Tuesday) | 3,727 | KRW 384,653 | KRW 384,653 | 0 | KRW -13,976 | KRW 103.207 | KRW 106.957 |
| 2025-02-17 (Monday) | 3,727 | KRW 398,629 | KRW 398,629 | 0 | KRW -4,395 | KRW 106.957 | KRW 108.136 |
| 2025-02-14 (Friday) | 3,727 | KRW 403,024 | KRW 403,024 | 0 | KRW -14,435 | KRW 108.136 | KRW 112.009 |
| 2025-02-13 (Thursday) | 3,727 | KRW 417,459 | KRW 417,459 | 0 | KRW 11,525 | KRW 112.009 | KRW 108.917 |
| 2025-02-12 (Wednesday) | 3,727 | KRW 405,934 | KRW 405,934 | 0 | KRW 11,525 | KRW 108.917 | KRW 105.825 |
| 2025-02-11 (Tuesday) | 3,727 | KRW 394,409 | KRW 394,409 | 0 | KRW -7,490 | KRW 105.825 | KRW 107.834 |
| 2025-02-10 (Monday) | 3,727 | KRW 401,899 | KRW 401,899 | 0 | KRW -2,843 | KRW 107.834 | KRW 108.597 |
| 2025-02-07 (Friday) | 3,727 | KRW 404,742 | KRW 404,742 | 93 | KRW 16,573 | KRW 108.597 | KRW 106.816 |
| 2025-02-06 (Thursday) | 3,634 | KRW 388,169 | KRW 388,169 | 0 | KRW 22,907 | KRW 106.816 | KRW 100.512 |
| 2025-02-05 (Wednesday) | 3,634 | KRW 365,262 | KRW 365,262 | 186 | KRW 36,230 | KRW 100.512 | KRW 95.4269 |
| 2025-02-04 (Tuesday) | 3,448 | KRW 329,032 | KRW 329,032 | 0 | KRW -8,235 | KRW 95.4269 | KRW 97.8153 |
| 2025-02-03 (Monday) | 3,448 | KRW 337,267 | KRW 337,267 | 0 | KRW -35,060 | KRW 97.8153 | KRW 107.983 |
| 2025-01-31 (Friday) | 3,448 | KRW 372,327 | KRW 372,327 | 0 | KRW -19,644 | KRW 107.983 | KRW 113.681 |
| 2025-01-30 (Thursday) | 3,448 | KRW 391,971 | KRW 391,971 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-29 (Wednesday) | 3,448 | KRW 391,971 | KRW 391,971 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-28 (Tuesday) | 3,448 | KRW 391,971 | KRW 391,971 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-27 (Monday) | 3,448 | KRW 391,971 | KRW 391,971 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-24 (Friday) | 3,448 | KRW 391,971 | KRW 391,971 | 0 | KRW 2,822 | KRW 113.681 | KRW 112.862 |
| 2025-01-23 (Thursday) | 3,448 | KRW 389,149 | KRW 389,149 | 0 | KRW -22,144 | KRW 112.862 | KRW 119.285 |
| 2025-01-22 (Wednesday) | 3,448 | KRW 411,293 | KRW 411,293 | ||||
| 2025-01-21 (Tuesday) | 3,448 | KRW 408,324 | KRW 408,324 | ||||
| 2025-01-20 (Monday) | 3,448 | KRW 404,753 | KRW 404,753 | ||||
| 2025-01-17 (Friday) | 3,448 | KRW 412,715 | KRW 412,715 | ||||
| 2025-01-16 (Thursday) | 3,448 | KRW 377,536 | KRW 377,536 | ||||
| 2025-01-15 (Wednesday) | 3,448 | KRW 373,803 | KRW 373,803 | ||||
| 2025-01-14 (Tuesday) | 3,448 | KRW 372,508 | KRW 372,508 | ||||
| 2025-01-13 (Monday) | 3,448 | KRW 353,497 | KRW 353,497 | ||||
| 2025-01-10 (Friday) | 3,448 | KRW 369,055 | KRW 369,055 | ||||
| 2025-01-09 (Thursday) | 3,448 | KRW 381,472 | KRW 381,472 | ||||
| 2025-01-09 (Thursday) | 3,448 | KRW 381,472 | KRW 381,472 | ||||
| 2025-01-09 (Thursday) | 3,448 | KRW 381,472 | KRW 381,472 | ||||
| 2025-01-08 (Wednesday) | 3,448 | KRW 320,854 | KRW 320,854 | ||||
| 2025-01-08 (Wednesday) | 3,448 | KRW 320,854 | KRW 320,854 | ||||
| 2025-01-08 (Wednesday) | 3,448 | KRW 320,854 | KRW 320,854 | ||||
| 2025-01-02 (Thursday) | 3,355 | KRW 250,942 | KRW 250,942 | 0 | KRW 11,421 | KRW 74.7964 | KRW 71.3923 |
| 2024-12-30 (Monday) | 3,355 | KRW 239,521 | KRW 239,521 | -93 | KRW 2,641 | KRW 71.3923 | KRW 68.7007 |
| 2024-12-06 (Friday) | 3,448 | KRW 236,880 | KRW 236,880 | 0 | KRW -2,165 | KRW 68.7007 | KRW 69.3286 |
| 2024-12-05 (Thursday) | 3,448 | KRW 239,045 | KRW 239,045 | 0 | KRW -6,420 | KRW 69.3286 | KRW 71.1905 |
| 2024-12-04 (Wednesday) | 3,448 | KRW 245,465 | KRW 245,465 | 0 | KRW -7,922 | KRW 71.1905 | KRW 73.4881 |
| 2024-12-03 (Tuesday) | 3,448 | KRW 253,387 | KRW 253,387 | 0 | KRW 11,659 | KRW 73.4881 | KRW 70.1067 |
| 2024-12-02 (Monday) | 3,448 | KRW 241,728 | KRW 241,728 | 0 | KRW -2,713 | KRW 70.1067 | KRW 70.8936 |
| 2024-11-29 (Friday) | 3,448 | KRW 244,441 | KRW 244,441 | 0 | KRW -12,257 | KRW 70.8936 | KRW 74.4484 |
| 2024-11-28 (Thursday) | 3,448 | KRW 256,698 | KRW 256,698 | 0 | KRW 1,729 | KRW 74.4484 | KRW 73.9469 |
| 2024-11-27 (Wednesday) | 3,448 | KRW 254,969 | KRW 254,969 | 0 | KRW -7,672 | KRW 73.9469 | KRW 76.172 |
| 2024-11-26 (Tuesday) | 3,448 | KRW 262,641 | KRW 262,641 | 0 | KRW -14,380 | KRW 76.172 | KRW 80.3425 |
| 2024-11-25 (Monday) | 3,448 | KRW 277,021 | KRW 277,021 | -137 | KRW -14,004 | KRW 80.3425 | KRW 81.1785 |
| 2024-11-22 (Friday) | 3,585 | KRW 291,025 | KRW 291,025 | 0 | KRW 21,422 | KRW 81.1785 | KRW 75.2031 |
| 2024-11-21 (Thursday) | 3,585 | KRW 269,603 | KRW 269,603 | 0 | KRW -1,002 | KRW 75.2031 | KRW 75.4826 |
| 2024-11-20 (Wednesday) | 3,585 | KRW 270,605 | KRW 270,605 | 0 | KRW 29 | KRW 75.4826 | KRW 75.4745 |
| 2024-11-19 (Tuesday) | 3,585 | KRW 270,576 | KRW 270,576 | 0 | KRW -252 | KRW 75.4745 | KRW 75.5448 |
| 2024-11-18 (Monday) | 3,585 | KRW 270,828 | KRW 270,828 | 0 | KRW -29,093 | KRW 75.5448 | KRW 83.66 |
| 2024-11-12 (Tuesday) | 3,585 | KRW 299,921 | KRW 299,921 | 0 | KRW -28,691 | KRW 83.66 | KRW 91.663 |
| 2024-11-08 (Friday) | 3,585 | KRW 328,612 | KRW 328,612 | 0 | KRW 229 | KRW 91.663 | KRW 91.5992 |
| 2024-11-07 (Thursday) | 3,585 | KRW 328,383 | KRW 328,383 | 0 | KRW 1,225 | KRW 91.5992 | KRW 91.2575 |
| 2024-11-06 (Wednesday) | 3,585 | KRW 327,158 | KRW 327,158 | 0 | KRW -34,293 | KRW 91.2575 | KRW 100.823 |
| 2024-11-05 (Tuesday) | 3,585 | KRW 361,451 | KRW 361,451 | 0 | KRW -14,858 | KRW 100.823 | KRW 104.968 |
| 2024-11-04 (Monday) | 3,585 | KRW 376,309 | KRW 376,309 | 0 | KRW 6,944 | KRW 104.968 | KRW 103.031 |
| 2024-11-01 (Friday) | 3,585 | KRW 369,365 | KRW 369,365 | 0 | KRW -24,725 | KRW 103.031 | KRW 109.927 |
| 2024-10-31 (Thursday) | 3,585 | KRW 394,090 | KRW 394,090 | 0 | KRW 18,783 | KRW 109.927 | KRW 104.688 |
| 2024-10-30 (Wednesday) | 3,585 | KRW 375,307 | KRW 375,307 | 0 | KRW -21,087 | KRW 104.688 | KRW 110.57 |
| 2024-10-29 (Tuesday) | 3,585 | KRW 396,394 | KRW 396,394 | 0 | KRW -1,709 | KRW 110.57 | KRW 111.047 |
| 2024-10-28 (Monday) | 3,585 | KRW 398,103 | KRW 398,103 | 0 | KRW 36,699 | KRW 111.047 | KRW 100.81 |
| 2024-10-25 (Friday) | 3,585 | KRW 361,404 | KRW 361,404 | 0 | KRW -6,368 | KRW 100.81 | KRW 102.586 |
| 2024-10-24 (Thursday) | 3,585 | KRW 367,772 | KRW 367,772 | 0 | KRW -7,835 | KRW 102.586 | KRW 104.772 |
| 2024-10-23 (Wednesday) | 3,585 | KRW 375,607 | KRW 375,607 | 0 | KRW 4,145 | KRW 104.772 | KRW 103.616 |
| 2024-10-22 (Tuesday) | 3,585 | KRW 371,462 | KRW 371,462 | 0 | KRW -14,358 | KRW 103.616 | KRW 107.621 |
| 2024-10-21 (Monday) | 3,585 | KRW 385,820 | KRW 385,820 | 0 | KRW 3,947 | KRW 107.621 | KRW 106.52 |
| 2024-10-18 (Friday) | 3,585 | KRW 381,873 | KRW 381,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 78 | 88.865* | 95.34 | |||
| 2025-02-07 | BUY | 93 | 108.597* | 92.50 | |||
| 2025-02-05 | BUY | 186 | 100.512* | 91.97 | |||
| 2024-12-30 | SELL | -93 | 71.392* | 88.20 Profit of 8,202 on sale | |||
| 2024-11-25 | SELL | -137 | 80.343* | 95.50 Profit of 13,084 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.