| 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 015760.KS holdings
| Date | Number of 015760.KS Shares Held | Base Market Value of 015760.KS Shares | Local Market Value of 015760.KS Shares | Change in 015760.KS Shares Held | Change in 015760.KS Base Value | Current Price per 015760.KS Share Held | Previous Price per 015760.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 51,405 | KRW 803,397 | KRW 803,397 | 0 | KRW 12,824 | KRW 15.6288 | KRW 15.3793 |
| 2025-03-07 (Friday) | 51,405 | KRW 790,573 | KRW 790,573 | 0 | KRW -7,785 | KRW 15.3793 | KRW 15.5307 |
| 2025-03-06 (Thursday) | 51,405 | KRW 798,358 | KRW 798,358 | 0 | KRW 19,120 | KRW 15.5307 | KRW 15.1588 |
| 2025-03-05 (Wednesday) | 51,405 | KRW 779,238 | KRW 779,238 | 0 | KRW 28,402 | KRW 15.1588 | KRW 14.6063 |
| 2025-03-04 (Tuesday) | 51,405 | KRW 750,836 | KRW 750,836 | 0 | KRW 616 | KRW 14.6063 | KRW 14.5943 |
| 2025-03-03 (Monday) | 51,405 | KRW 750,220 | KRW 750,220 | 0 | KRW 0 | KRW 14.5943 | KRW 14.5943 |
| 2025-02-28 (Friday) | 51,405 | KRW 750,220 | KRW 750,220 | 816 | KRW -68,503 | KRW 14.5943 | KRW 16.1838 |
| 2025-02-27 (Thursday) | 50,589 | KRW 818,723 | KRW 818,723 | 0 | KRW -10,865 | KRW 16.1838 | KRW 16.3986 |
| 2025-02-26 (Wednesday) | 50,589 | KRW 829,588 | KRW 829,588 | 0 | KRW 18,142 | KRW 16.3986 | KRW 16.04 |
| 2025-02-25 (Tuesday) | 50,589 | KRW 811,446 | KRW 811,446 | 0 | KRW 29,882 | KRW 16.04 | KRW 15.4493 |
| 2025-02-24 (Monday) | 50,589 | KRW 781,564 | KRW 781,564 | 0 | KRW 9,024 | KRW 15.4493 | KRW 15.2709 |
| 2025-02-21 (Friday) | 50,589 | KRW 772,540 | KRW 772,540 | 0 | KRW 2,176 | KRW 15.2709 | KRW 15.2279 |
| 2025-02-20 (Thursday) | 50,589 | KRW 770,364 | KRW 770,364 | 0 | KRW 23,176 | KRW 15.2279 | KRW 14.7698 |
| 2025-02-19 (Wednesday) | 50,589 | KRW 747,188 | KRW 747,188 | 0 | KRW 4,314 | KRW 14.7698 | KRW 14.6845 |
| 2025-02-18 (Tuesday) | 50,589 | KRW 742,874 | KRW 742,874 | 0 | KRW -1,030 | KRW 14.6845 | KRW 14.7049 |
| 2025-02-17 (Monday) | 50,589 | KRW 743,904 | KRW 743,904 | 0 | KRW 4,458 | KRW 14.7049 | KRW 14.6167 |
| 2025-02-14 (Friday) | 50,589 | KRW 739,446 | KRW 739,446 | 0 | KRW 15,847 | KRW 14.6167 | KRW 14.3035 |
| 2025-02-13 (Thursday) | 50,589 | KRW 723,599 | KRW 723,599 | 0 | KRW 4,827 | KRW 14.3035 | KRW 14.2081 |
| 2025-02-12 (Wednesday) | 50,589 | KRW 718,772 | KRW 718,772 | 0 | KRW -495 | KRW 14.2081 | KRW 14.2179 |
| 2025-02-11 (Tuesday) | 50,589 | KRW 719,267 | KRW 719,267 | 0 | KRW -2,288 | KRW 14.2179 | KRW 14.2631 |
| 2025-02-10 (Monday) | 50,589 | KRW 721,555 | KRW 721,555 | 0 | KRW -3,616 | KRW 14.2631 | KRW 14.3346 |
| 2025-02-07 (Friday) | 50,589 | KRW 725,171 | KRW 725,171 | 1,277 | KRW 2,875 | KRW 14.3346 | KRW 14.6475 |
| 2025-02-06 (Thursday) | 49,312 | KRW 722,296 | KRW 722,296 | 0 | KRW 3,746 | KRW 14.6475 | KRW 14.5715 |
| 2025-02-05 (Wednesday) | 49,312 | KRW 718,550 | KRW 718,550 | 2,552 | KRW 58,495 | KRW 14.5715 | KRW 14.1158 |
| 2025-02-04 (Tuesday) | 46,760 | KRW 660,055 | KRW 660,055 | 0 | KRW 1,867 | KRW 14.1158 | KRW 14.0759 |
| 2025-02-03 (Monday) | 46,760 | KRW 658,188 | KRW 658,188 | 0 | KRW -19,237 | KRW 14.0759 | KRW 14.4873 |
| 2025-01-31 (Friday) | 46,760 | KRW 677,425 | KRW 677,425 | 0 | KRW -8,685 | KRW 14.4873 | KRW 14.673 |
| 2025-01-30 (Thursday) | 46,760 | KRW 686,110 | KRW 686,110 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-29 (Wednesday) | 46,760 | KRW 686,110 | KRW 686,110 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-28 (Tuesday) | 46,760 | KRW 686,110 | KRW 686,110 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-27 (Monday) | 46,760 | KRW 686,110 | KRW 686,110 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-24 (Friday) | 46,760 | KRW 686,110 | KRW 686,110 | 0 | KRW 9,348 | KRW 14.673 | KRW 14.4731 |
| 2025-01-23 (Thursday) | 46,760 | KRW 676,762 | KRW 676,762 | 0 | KRW -6,626 | KRW 14.4731 | KRW 14.6148 |
| 2025-01-22 (Wednesday) | 46,760 | KRW 683,388 | KRW 683,388 | ||||
| 2025-01-21 (Tuesday) | 46,760 | KRW 688,531 | KRW 688,531 | ||||
| 2025-01-20 (Monday) | 46,760 | KRW 668,414 | KRW 668,414 | ||||
| 2025-01-17 (Friday) | 46,760 | KRW 665,549 | KRW 665,549 | ||||
| 2025-01-16 (Thursday) | 46,760 | KRW 650,024 | KRW 650,024 | ||||
| 2025-01-15 (Wednesday) | 46,760 | KRW 652,867 | KRW 652,867 | ||||
| 2025-01-14 (Tuesday) | 46,760 | KRW 643,853 | KRW 643,853 | ||||
| 2025-01-13 (Monday) | 46,760 | KRW 640,570 | KRW 640,570 | ||||
| 2025-01-10 (Friday) | 46,760 | KRW 651,151 | KRW 651,151 | ||||
| 2025-01-09 (Thursday) | 46,760 | KRW 649,867 | KRW 649,867 | ||||
| 2025-01-09 (Thursday) | 46,760 | KRW 649,867 | KRW 649,867 | ||||
| 2025-01-09 (Thursday) | 46,760 | KRW 649,867 | KRW 649,867 | ||||
| 2025-01-08 (Wednesday) | 46,760 | KRW 657,188 | KRW 657,188 | ||||
| 2025-01-08 (Wednesday) | 46,760 | KRW 657,188 | KRW 657,188 | ||||
| 2025-01-08 (Wednesday) | 46,760 | KRW 657,188 | KRW 657,188 | ||||
| 2025-01-02 (Thursday) | 45,485 | KRW 606,611 | KRW 606,611 | 0 | KRW -12,874 | KRW 13.3365 | KRW 13.6195 |
| 2024-12-30 (Monday) | 45,485 | KRW 619,485 | KRW 619,485 | -1,276 | KRW -80,678 | KRW 13.6195 | KRW 14.9732 |
| 2024-12-06 (Friday) | 46,761 | KRW 700,163 | KRW 700,163 | 0 | KRW -15,297 | KRW 14.9732 | KRW 15.3004 |
| 2024-12-05 (Thursday) | 46,761 | KRW 715,460 | KRW 715,460 | 0 | KRW -4,042 | KRW 15.3004 | KRW 15.3868 |
| 2024-12-04 (Wednesday) | 46,761 | KRW 719,502 | KRW 719,502 | 0 | KRW -73,763 | KRW 15.3868 | KRW 16.9642 |
| 2024-12-03 (Tuesday) | 46,761 | KRW 793,265 | KRW 793,265 | 0 | KRW -10,458 | KRW 16.9642 | KRW 17.1879 |
| 2024-12-02 (Monday) | 46,761 | KRW 803,723 | KRW 803,723 | 0 | KRW 2,613 | KRW 17.1879 | KRW 17.132 |
| 2024-11-29 (Friday) | 46,761 | KRW 801,110 | KRW 801,110 | 0 | KRW -11,411 | KRW 17.132 | KRW 17.376 |
| 2024-11-28 (Thursday) | 46,761 | KRW 812,521 | KRW 812,521 | 0 | KRW -888 | KRW 17.376 | KRW 17.395 |
| 2024-11-27 (Wednesday) | 46,761 | KRW 813,409 | KRW 813,409 | 0 | KRW -2,647 | KRW 17.395 | KRW 17.4516 |
| 2024-11-26 (Tuesday) | 46,761 | KRW 816,056 | KRW 816,056 | 0 | KRW 23,638 | KRW 17.4516 | KRW 16.9461 |
| 2024-11-25 (Monday) | 46,761 | KRW 792,418 | KRW 792,418 | -1,424 | KRW -23,927 | KRW 16.9461 | KRW 16.9419 |
| 2024-11-22 (Friday) | 48,185 | KRW 816,345 | KRW 816,345 | 0 | KRW 936 | KRW 16.9419 | KRW 16.9225 |
| 2024-11-21 (Thursday) | 48,185 | KRW 815,409 | KRW 815,409 | 0 | KRW -5,542 | KRW 16.9225 | KRW 17.0375 |
| 2024-11-20 (Wednesday) | 48,185 | KRW 820,951 | KRW 820,951 | 0 | KRW -8,571 | KRW 17.0375 | KRW 17.2154 |
| 2024-11-19 (Tuesday) | 48,185 | KRW 829,522 | KRW 829,522 | 0 | KRW 14,466 | KRW 17.2154 | KRW 16.9151 |
| 2024-11-18 (Monday) | 48,185 | KRW 815,056 | KRW 815,056 | 0 | KRW 76,812 | KRW 16.9151 | KRW 15.321 |
| 2024-11-12 (Tuesday) | 48,185 | KRW 738,244 | KRW 738,244 | 0 | KRW -33,216 | KRW 15.321 | KRW 16.0104 |
| 2024-11-08 (Friday) | 48,185 | KRW 771,460 | KRW 771,460 | 0 | KRW -15,347 | KRW 16.0104 | KRW 16.3289 |
| 2024-11-07 (Thursday) | 48,185 | KRW 786,807 | KRW 786,807 | 0 | KRW -7,044 | KRW 16.3289 | KRW 16.4751 |
| 2024-11-06 (Wednesday) | 48,185 | KRW 793,851 | KRW 793,851 | 0 | KRW -11,766 | KRW 16.4751 | KRW 16.7192 |
| 2024-11-05 (Tuesday) | 48,185 | KRW 805,617 | KRW 805,617 | 0 | KRW -6,312 | KRW 16.7192 | KRW 16.8502 |
| 2024-11-04 (Monday) | 48,185 | KRW 811,929 | KRW 811,929 | 0 | KRW 6,633 | KRW 16.8502 | KRW 16.7126 |
| 2024-11-01 (Friday) | 48,185 | KRW 805,296 | KRW 805,296 | 0 | KRW -1,279 | KRW 16.7126 | KRW 16.7391 |
| 2024-10-31 (Thursday) | 48,185 | KRW 806,575 | KRW 806,575 | 0 | KRW 6,513 | KRW 16.7391 | KRW 16.604 |
| 2024-10-30 (Wednesday) | 48,185 | KRW 800,062 | KRW 800,062 | 0 | KRW -1,023 | KRW 16.604 | KRW 16.6252 |
| 2024-10-29 (Tuesday) | 48,185 | KRW 801,085 | KRW 801,085 | 0 | KRW 7,859 | KRW 16.6252 | KRW 16.4621 |
| 2024-10-28 (Monday) | 48,185 | KRW 793,226 | KRW 793,226 | 0 | KRW 2,142 | KRW 16.4621 | KRW 16.4176 |
| 2024-10-25 (Friday) | 48,185 | KRW 791,084 | KRW 791,084 | 0 | KRW -13,570 | KRW 16.4176 | KRW 16.6993 |
| 2024-10-24 (Thursday) | 48,185 | KRW 804,654 | KRW 804,654 | 0 | KRW 39,370 | KRW 16.6993 | KRW 15.8822 |
| 2024-10-23 (Wednesday) | 48,185 | KRW 765,284 | KRW 765,284 | 0 | KRW 4,156 | KRW 15.8822 | KRW 15.796 |
| 2024-10-22 (Tuesday) | 48,185 | KRW 761,128 | KRW 761,128 | 0 | KRW 16,559 | KRW 15.796 | KRW 15.4523 |
| 2024-10-21 (Monday) | 48,185 | KRW 744,569 | KRW 744,569 | 0 | KRW 4,046 | KRW 15.4523 | KRW 15.3683 |
| 2024-10-18 (Friday) | 48,185 | KRW 740,523 | KRW 740,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 816 | 14.594* | 15.65 | |||
| 2025-02-07 | BUY | 1,277 | 14.335* | 15.88 | |||
| 2025-02-05 | BUY | 2,552 | 14.572* | 15.95 | |||
| 2024-12-30 | SELL | -1,276 | 13.620* | 16.52 Profit of 21,084 on sale | |||
| 2024-11-25 | SELL | -1,424 | 16.946* | 16.48 Profit of 23,471 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.