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 017670.KS

Stock Name
Ticker()

Show aggregate 017670.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 017670.KS holdings

DateNumber of 017670.KS Shares HeldBase Market Value of 017670.KS SharesLocal Market Value of 017670.KS SharesChange in 017670.KS Shares HeldChange in 017670.KS Base ValueCurrent Price per 017670.KS Share HeldPrevious Price per 017670.KS Share Held
2025-03-10 (Monday)10,764KRW 408,342017670.KS holding decreased by -3841KRW 408,3420KRW -3,841 KRW 37.9359 KRW 38.2927
2025-03-07 (Friday)10,764KRW 412,183017670.KS holding decreased by -5749KRW 412,1830KRW -5,749 KRW 38.2927 KRW 38.8268
2025-03-06 (Thursday)10,764KRW 417,932017670.KS holding decreased by -906KRW 417,9320KRW -906 KRW 38.8268 KRW 38.911
2025-03-05 (Wednesday)10,764KRW 418,838017670.KS holding increased by 6452KRW 418,8380KRW 6,452 KRW 38.911 KRW 38.3116
2025-03-04 (Tuesday)10,764KRW 412,386017670.KS holding increased by 339KRW 412,3860KRW 339 KRW 38.3116 KRW 38.2801
2025-03-03 (Monday)10,764KRW 412,047KRW 412,0470KRW 0 KRW 38.2801 KRW 38.2801
2025-02-28 (Friday)10,764017670.KS holding increased by 188KRW 412,047017670.KS holding decreased by -643KRW 412,047188KRW -643 KRW 38.2801 KRW 39.0214
2025-02-27 (Thursday)10,576KRW 412,690017670.KS holding decreased by -15354KRW 412,6900KRW -15,354 KRW 39.0214 KRW 40.4731
2025-02-26 (Wednesday)10,576KRW 428,044017670.KS holding decreased by -2151KRW 428,0440KRW -2,151 KRW 40.4731 KRW 40.6765
2025-02-25 (Tuesday)10,576KRW 430,195017670.KS holding decreased by -4775KRW 430,1950KRW -4,775 KRW 40.6765 KRW 41.128
2025-02-24 (Monday)10,576KRW 434,970017670.KS holding increased by 5765KRW 434,9700KRW 5,765 KRW 41.128 KRW 40.5829
2025-02-21 (Friday)10,576KRW 429,205017670.KS holding decreased by -5410KRW 429,2050KRW -5,410 KRW 40.5829 KRW 41.0945
2025-02-20 (Thursday)10,576KRW 434,615017670.KS holding increased by 10472KRW 434,6150KRW 10,472 KRW 41.0945 KRW 40.1043
2025-02-19 (Wednesday)10,576KRW 424,143017670.KS holding increased by 13908KRW 424,1430KRW 13,908 KRW 40.1043 KRW 38.7892
2025-02-18 (Tuesday)10,576KRW 410,235017670.KS holding decreased by -3503KRW 410,2350KRW -3,503 KRW 38.7892 KRW 39.1205
2025-02-17 (Monday)10,576KRW 413,738017670.KS holding increased by 1263KRW 413,7380KRW 1,263 KRW 39.1205 KRW 39.001
2025-02-14 (Friday)10,576KRW 412,475017670.KS holding increased by 1040KRW 412,4750KRW 1,040 KRW 39.001 KRW 38.9027
2025-02-13 (Thursday)10,576KRW 411,435017670.KS holding increased by 3938KRW 411,4350KRW 3,938 KRW 38.9027 KRW 38.5304
2025-02-12 (Wednesday)10,576KRW 407,497017670.KS holding decreased by -280KRW 407,4970KRW -280 KRW 38.5304 KRW 38.5568
2025-02-11 (Tuesday)10,576KRW 407,777017670.KS holding increased by 6978KRW 407,7770KRW 6,978 KRW 38.5568 KRW 37.897
2025-02-10 (Monday)10,576KRW 400,799017670.KS holding decreased by -2500KRW 400,7990KRW -2,500 KRW 37.897 KRW 38.1334
2025-02-07 (Friday)10,576017670.KS holding increased by 266KRW 403,299017670.KS holding increased by 3678KRW 403,299266KRW 3,678 KRW 38.1334 KRW 38.7605
2025-02-06 (Thursday)10,310KRW 399,621017670.KS holding increased by 1381KRW 399,6210KRW 1,381 KRW 38.7605 KRW 38.6266
2025-02-05 (Wednesday)10,310017670.KS holding increased by 532KRW 398,240017670.KS holding increased by 25942KRW 398,240532KRW 25,942 KRW 38.6266 KRW 38.0751
2025-02-04 (Tuesday)9,778KRW 372,298017670.KS holding decreased by -280KRW 372,2980KRW -280 KRW 38.0751 KRW 38.1037
2025-02-03 (Monday)9,778KRW 372,578017670.KS holding decreased by -238KRW 372,5780KRW -238 KRW 38.1037 KRW 38.128
2025-01-31 (Friday)9,778KRW 372,816017670.KS holding decreased by -1579KRW 372,8160KRW -1,579 KRW 38.128 KRW 38.2895
2025-01-30 (Thursday)9,778KRW 374,395KRW 374,3950KRW 0 KRW 38.2895 KRW 38.2895
2025-01-29 (Wednesday)9,778KRW 374,395KRW 374,3950KRW 0 KRW 38.2895 KRW 38.2895
2025-01-28 (Tuesday)9,778KRW 374,395KRW 374,3950KRW 0 KRW 38.2895 KRW 38.2895
2025-01-27 (Monday)9,778KRW 374,395KRW 374,3950KRW 0 KRW 38.2895 KRW 38.2895
2025-01-24 (Friday)9,778KRW 374,395017670.KS holding increased by 869KRW 374,3950KRW 869 KRW 38.2895 KRW 38.2007
2025-01-23 (Thursday)9,778KRW 373,526017670.KS holding increased by 2657KRW 373,5260KRW 2,657 KRW 38.2007 KRW 37.9289
2025-01-22 (Wednesday)9,778KRW 370,869KRW 370,869
2025-01-21 (Tuesday)9,778KRW 372,851KRW 372,851
2025-01-20 (Monday)9,778KRW 373,175KRW 373,175
2025-01-17 (Friday)9,778KRW 373,588KRW 373,588
2025-01-16 (Thursday)9,778KRW 371,198KRW 371,198
2025-01-15 (Wednesday)9,778KRW 369,410KRW 369,410
2025-01-14 (Tuesday)9,778KRW 370,834KRW 370,834
2025-01-13 (Monday)9,778KRW 372,267KRW 372,267
2025-01-10 (Friday)9,778KRW 371,109KRW 371,109
2025-01-09 (Thursday)9,778KRW 370,194KRW 370,194
2025-01-09 (Thursday)9,778KRW 370,194KRW 370,194
2025-01-09 (Thursday)9,778KRW 370,194KRW 370,194
2025-01-08 (Wednesday)9,778KRW 376,994KRW 376,994
2025-01-08 (Wednesday)9,778KRW 376,994KRW 376,994
2025-01-08 (Wednesday)9,778KRW 376,994KRW 376,994
2025-01-02 (Thursday)9,512KRW 363,838017670.KS holding increased by 7174KRW 363,8380KRW 7,174 KRW 38.2504 KRW 37.4962
2024-12-30 (Monday)9,512017670.KS holding decreased by -266KRW 356,664017670.KS holding decreased by -42944KRW 356,664-266KRW -42,944 KRW 37.4962 KRW 40.8681
2024-12-06 (Friday)9,778KRW 399,608017670.KS holding decreased by -2568KRW 399,6080KRW -2,568 KRW 40.8681 KRW 41.1307
2024-12-05 (Thursday)9,778KRW 402,176017670.KS holding decreased by -5501KRW 402,1760KRW -5,501 KRW 41.1307 KRW 41.6933
2024-12-04 (Wednesday)9,778KRW 407,677017670.KS holding decreased by -10499KRW 407,6770KRW -10,499 KRW 41.6933 KRW 42.767
2024-12-03 (Tuesday)9,778KRW 418,176017670.KS holding decreased by -6515KRW 418,1760KRW -6,515 KRW 42.767 KRW 43.4333
2024-12-02 (Monday)9,778KRW 424,691017670.KS holding decreased by -5666KRW 424,6910KRW -5,666 KRW 43.4333 KRW 44.0128
2024-11-29 (Friday)9,778KRW 430,357017670.KS holding decreased by -531KRW 430,3570KRW -531 KRW 44.0128 KRW 44.0671
2024-11-28 (Thursday)9,778KRW 430,888017670.KS holding increased by 3916KRW 430,8880KRW 3,916 KRW 44.0671 KRW 43.6666
2024-11-27 (Wednesday)9,778KRW 426,972017670.KS holding increased by 19249KRW 426,9720KRW 19,249 KRW 43.6666 KRW 41.698
2024-11-26 (Tuesday)9,778KRW 407,723017670.KS holding increased by 11440KRW 407,7230KRW 11,440 KRW 41.698 KRW 40.528
2024-11-25 (Monday)9,778017670.KS holding decreased by -397KRW 396,283017670.KS holding decreased by -18890KRW 396,283-397KRW -18,890 KRW 40.528 KRW 40.8032
2024-11-22 (Friday)10,175KRW 415,173017670.KS holding increased by 5275KRW 415,1730KRW 5,275 KRW 40.8032 KRW 40.2848
2024-11-21 (Thursday)10,175KRW 409,898017670.KS holding decreased by -4841KRW 409,8980KRW -4,841 KRW 40.2848 KRW 40.7606
2024-11-20 (Wednesday)10,175KRW 414,739017670.KS holding increased by 8821KRW 414,7390KRW 8,821 KRW 40.7606 KRW 39.8937
2024-11-19 (Tuesday)10,175KRW 405,918017670.KS holding increased by 2623KRW 405,9180KRW 2,623 KRW 39.8937 KRW 39.6359
2024-11-18 (Monday)10,175KRW 403,295017670.KS holding decreased by -9274KRW 403,2950KRW -9,274 KRW 39.6359 KRW 40.5473
2024-11-12 (Tuesday)10,175KRW 412,569017670.KS holding decreased by -1299KRW 412,5690KRW -1,299 KRW 40.5473 KRW 40.675
2024-11-08 (Friday)10,175KRW 413,868017670.KS holding decreased by -6599KRW 413,8680KRW -6,599 KRW 40.675 KRW 41.3235
2024-11-07 (Thursday)10,175KRW 420,467017670.KS holding increased by 1383KRW 420,4670KRW 1,383 KRW 41.3235 KRW 41.1876
2024-11-06 (Wednesday)10,175KRW 419,084017670.KS holding increased by 2091KRW 419,0840KRW 2,091 KRW 41.1876 KRW 40.9821
2024-11-05 (Tuesday)10,175KRW 416,993017670.KS holding decreased by -5326KRW 416,9930KRW -5,326 KRW 40.9821 KRW 41.5056
2024-11-04 (Monday)10,175KRW 422,319017670.KS holding increased by 1803KRW 422,3190KRW 1,803 KRW 41.5056 KRW 41.3284
2024-11-01 (Friday)10,175KRW 420,516017670.KS holding increased by 2456KRW 420,5160KRW 2,456 KRW 41.3284 KRW 41.087
2024-10-31 (Thursday)10,175KRW 418,060017670.KS holding decreased by -807KRW 418,0600KRW -807 KRW 41.087 KRW 41.1663
2024-10-30 (Wednesday)10,175KRW 418,867017670.KS holding decreased by -917KRW 418,8670KRW -917 KRW 41.1663 KRW 41.2564
2024-10-29 (Tuesday)10,175KRW 419,784017670.KS holding decreased by -1174KRW 419,7840KRW -1,174 KRW 41.2564 KRW 41.3718
2024-10-28 (Monday)10,175KRW 420,958017670.KS holding decreased by -329KRW 420,9580KRW -329 KRW 41.3718 KRW 41.4041
2024-10-25 (Friday)10,175KRW 421,287017670.KS holding decreased by -1105KRW 421,2870KRW -1,105 KRW 41.4041 KRW 41.5127
2024-10-24 (Thursday)10,175KRW 422,392017670.KS holding increased by 4952KRW 422,3920KRW 4,952 KRW 41.5127 KRW 41.026
2024-10-23 (Wednesday)10,175KRW 417,440017670.KS holding decreased by -6488KRW 417,4400KRW -6,488 KRW 41.026 KRW 41.6637
2024-10-22 (Tuesday)10,175KRW 423,928017670.KS holding increased by 7369KRW 423,9280KRW 7,369 KRW 41.6637 KRW 40.9395
2024-10-21 (Monday)10,175KRW 416,559017670.KS holding decreased by -930KRW 416,5590KRW -930 KRW 40.9395 KRW 41.0309
2024-10-18 (Friday)10,175KRW 417,489KRW 417,489
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 017670.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 017670.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY188 38.280* 40.23
2025-02-07BUY266 38.133* 40.48
2025-02-05BUY532 38.627* 40.57
2024-12-30SELL-266 37.496* 41.43 Profit of 11,019 on sale
2024-11-25SELL-397 40.528* 40.97 Profit of 16,265 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 017670.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.