| 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 018260.KS holdings
| Date | Number of 018260.KS Shares Held | Base Market Value of 018260.KS Shares | Local Market Value of 018260.KS Shares | Change in 018260.KS Shares Held | Change in 018260.KS Base Value | Current Price per 018260.KS Share Held | Previous Price per 018260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,520 | KRW 701,568 | KRW 701,568 | 0 | KRW -10,420 | KRW 82.3437 | KRW 83.5667 |
| 2025-03-07 (Friday) | 8,520 | KRW 711,988 | KRW 711,988 | 0 | KRW -10,466 | KRW 83.5667 | KRW 84.7951 |
| 2025-03-06 (Thursday) | 8,520 | KRW 722,454 | KRW 722,454 | 0 | KRW 2,594 | KRW 84.7951 | KRW 84.4906 |
| 2025-03-05 (Wednesday) | 8,520 | KRW 719,860 | KRW 719,860 | 0 | KRW 11,074 | KRW 84.4906 | KRW 83.1908 |
| 2025-03-04 (Tuesday) | 8,520 | KRW 708,786 | KRW 708,786 | 0 | KRW -9,319 | KRW 83.1908 | KRW 84.2846 |
| 2025-03-03 (Monday) | 8,520 | KRW 718,105 | KRW 718,105 | 0 | KRW 0 | KRW 84.2846 | KRW 84.2846 |
| 2025-02-28 (Friday) | 8,520 | KRW 718,105 | KRW 718,105 | 137 | KRW -19,213 | KRW 84.2846 | KRW 87.954 |
| 2025-02-27 (Thursday) | 8,383 | KRW 737,318 | KRW 737,318 | 0 | KRW -6,187 | KRW 87.954 | KRW 88.692 |
| 2025-02-26 (Wednesday) | 8,383 | KRW 743,505 | KRW 743,505 | 0 | KRW 5,276 | KRW 88.692 | KRW 88.0626 |
| 2025-02-25 (Tuesday) | 8,383 | KRW 738,229 | KRW 738,229 | 0 | KRW -23,568 | KRW 88.0626 | KRW 90.874 |
| 2025-02-24 (Monday) | 8,383 | KRW 761,797 | KRW 761,797 | 0 | KRW 7,730 | KRW 90.874 | KRW 89.9519 |
| 2025-02-21 (Friday) | 8,383 | KRW 754,067 | KRW 754,067 | 0 | KRW -3,705 | KRW 89.9519 | KRW 90.3939 |
| 2025-02-20 (Thursday) | 8,383 | KRW 757,772 | KRW 757,772 | 0 | KRW -4,928 | KRW 90.3939 | KRW 90.9818 |
| 2025-02-19 (Wednesday) | 8,383 | KRW 762,700 | KRW 762,700 | 0 | KRW 10,164 | KRW 90.9818 | KRW 89.7693 |
| 2025-02-18 (Tuesday) | 8,383 | KRW 752,536 | KRW 752,536 | 0 | KRW -8,603 | KRW 89.7693 | KRW 90.7955 |
| 2025-02-17 (Monday) | 8,383 | KRW 761,139 | KRW 761,139 | 0 | KRW 12,009 | KRW 90.7955 | KRW 89.363 |
| 2025-02-14 (Friday) | 8,383 | KRW 749,130 | KRW 749,130 | 0 | KRW 23,322 | KRW 89.363 | KRW 86.5809 |
| 2025-02-13 (Thursday) | 8,383 | KRW 725,808 | KRW 725,808 | 0 | KRW -2,672 | KRW 86.5809 | KRW 86.8997 |
| 2025-02-12 (Wednesday) | 8,383 | KRW 728,480 | KRW 728,480 | 0 | KRW 4,116 | KRW 86.8997 | KRW 86.4087 |
| 2025-02-11 (Tuesday) | 8,383 | KRW 724,364 | KRW 724,364 | 0 | KRW -5,170 | KRW 86.4087 | KRW 87.0254 |
| 2025-02-10 (Monday) | 8,383 | KRW 729,534 | KRW 729,534 | 0 | KRW -2,469 | KRW 87.0254 | KRW 87.3199 |
| 2025-02-07 (Friday) | 8,383 | KRW 732,003 | KRW 732,003 | 211 | KRW 13,244 | KRW 87.3199 | KRW 87.9539 |
| 2025-02-06 (Thursday) | 8,172 | KRW 718,759 | KRW 718,759 | 0 | KRW -1,368 | KRW 87.9539 | KRW 88.1213 |
| 2025-02-05 (Wednesday) | 8,172 | KRW 720,127 | KRW 720,127 | 422 | KRW 54,207 | KRW 88.1213 | KRW 85.9252 |
| 2025-02-04 (Tuesday) | 7,750 | KRW 665,920 | KRW 665,920 | 0 | KRW 17,731 | KRW 85.9252 | KRW 83.6373 |
| 2025-02-03 (Monday) | 7,750 | KRW 648,189 | KRW 648,189 | 0 | KRW 4,400 | KRW 83.6373 | KRW 83.0695 |
| 2025-01-31 (Friday) | 7,750 | KRW 643,789 | KRW 643,789 | 0 | KRW 28,099 | KRW 83.0695 | KRW 79.4439 |
| 2025-01-30 (Thursday) | 7,750 | KRW 615,690 | KRW 615,690 | 0 | KRW 0 | KRW 79.4439 | KRW 79.4439 |
| 2025-01-29 (Wednesday) | 7,750 | KRW 615,690 | KRW 615,690 | 0 | KRW 0 | KRW 79.4439 | KRW 79.4439 |
| 2025-01-28 (Tuesday) | 7,750 | KRW 615,690 | KRW 615,690 | 0 | KRW 0 | KRW 79.4439 | KRW 79.4439 |
| 2025-01-27 (Monday) | 7,750 | KRW 615,690 | KRW 615,690 | 0 | KRW 0 | KRW 79.4439 | KRW 79.4439 |
| 2025-01-24 (Friday) | 7,750 | KRW 615,690 | KRW 615,690 | 0 | KRW -38,974 | KRW 79.4439 | KRW 84.4728 |
| 2025-01-23 (Thursday) | 7,750 | KRW 654,664 | KRW 654,664 | 0 | KRW -25,463 | KRW 84.4728 | KRW 87.7583 |
| 2025-01-22 (Wednesday) | 7,750 | KRW 680,127 | KRW 680,127 | ||||
| 2025-01-21 (Tuesday) | 7,750 | KRW 663,171 | KRW 663,171 | ||||
| 2025-01-20 (Monday) | 7,750 | KRW 665,231 | KRW 665,231 | ||||
| 2025-01-17 (Friday) | 7,750 | KRW 659,190 | KRW 659,190 | ||||
| 2025-01-16 (Thursday) | 7,750 | KRW 666,095 | KRW 666,095 | ||||
| 2025-01-15 (Wednesday) | 7,750 | KRW 655,602 | KRW 655,602 | ||||
| 2025-01-14 (Tuesday) | 7,750 | KRW 658,279 | KRW 658,279 | ||||
| 2025-01-13 (Monday) | 7,750 | KRW 658,610 | KRW 658,610 | ||||
| 2025-01-10 (Friday) | 7,750 | KRW 677,156 | KRW 677,156 | ||||
| 2025-01-09 (Thursday) | 7,750 | KRW 677,558 | KRW 677,558 | ||||
| 2025-01-09 (Thursday) | 7,750 | KRW 677,558 | KRW 677,558 | ||||
| 2025-01-09 (Thursday) | 7,750 | KRW 677,558 | KRW 677,558 | ||||
| 2025-01-08 (Wednesday) | 7,750 | KRW 691,883 | KRW 691,883 | ||||
| 2025-01-08 (Wednesday) | 7,750 | KRW 691,883 | KRW 691,883 | ||||
| 2025-01-08 (Wednesday) | 7,750 | KRW 691,883 | KRW 691,883 | ||||
| 2025-01-02 (Thursday) | 7,539 | KRW 639,966 | KRW 639,966 | 0 | KRW -14,508 | KRW 84.8874 | KRW 86.8118 |
| 2024-12-30 (Monday) | 7,539 | KRW 654,474 | KRW 654,474 | -211 | KRW -88,744 | KRW 86.8118 | KRW 95.8991 |
| 2024-12-06 (Friday) | 7,750 | KRW 743,218 | KRW 743,218 | 0 | KRW -2,206 | KRW 95.8991 | KRW 96.1837 |
| 2024-12-05 (Thursday) | 7,750 | KRW 745,424 | KRW 745,424 | 0 | KRW -4,682 | KRW 96.1837 | KRW 96.7879 |
| 2024-12-04 (Wednesday) | 7,750 | KRW 750,106 | KRW 750,106 | 0 | KRW -12,216 | KRW 96.7879 | KRW 98.3641 |
| 2024-12-03 (Tuesday) | 7,750 | KRW 762,322 | KRW 762,322 | 0 | KRW -59,024 | KRW 98.3641 | KRW 105.98 |
| 2024-12-02 (Monday) | 7,750 | KRW 821,346 | KRW 821,346 | 0 | KRW 6,375 | KRW 105.98 | KRW 105.158 |
| 2024-11-29 (Friday) | 7,750 | KRW 814,971 | KRW 814,971 | 0 | KRW -16,893 | KRW 105.158 | KRW 107.337 |
| 2024-11-28 (Thursday) | 7,750 | KRW 831,864 | KRW 831,864 | 0 | KRW 1,913 | KRW 107.337 | KRW 107.09 |
| 2024-11-27 (Wednesday) | 7,750 | KRW 829,951 | KRW 829,951 | 0 | KRW -9,819 | KRW 107.09 | KRW 108.357 |
| 2024-11-26 (Tuesday) | 7,750 | KRW 839,770 | KRW 839,770 | 0 | KRW 16,937 | KRW 108.357 | KRW 106.172 |
| 2024-11-25 (Monday) | 7,750 | KRW 822,833 | KRW 822,833 | -314 | KRW -23,345 | KRW 106.172 | KRW 104.933 |
| 2024-11-22 (Friday) | 8,064 | KRW 846,178 | KRW 846,178 | 0 | KRW 3,744 | KRW 104.933 | KRW 104.468 |
| 2024-11-21 (Thursday) | 8,064 | KRW 842,434 | KRW 842,434 | 0 | KRW -12,632 | KRW 104.468 | KRW 106.035 |
| 2024-11-20 (Wednesday) | 8,064 | KRW 855,066 | KRW 855,066 | 0 | KRW -4,545 | KRW 106.035 | KRW 106.599 |
| 2024-11-19 (Tuesday) | 8,064 | KRW 859,611 | KRW 859,611 | 0 | KRW 2,464 | KRW 106.599 | KRW 106.293 |
| 2024-11-18 (Monday) | 8,064 | KRW 857,147 | KRW 857,147 | 0 | KRW 68,159 | KRW 106.293 | KRW 97.8408 |
| 2024-11-12 (Tuesday) | 8,064 | KRW 788,988 | KRW 788,988 | 0 | KRW -198 | KRW 97.8408 | KRW 97.8653 |
| 2024-11-08 (Friday) | 8,064 | KRW 789,186 | KRW 789,186 | 0 | KRW 6,060 | KRW 97.8653 | KRW 97.1138 |
| 2024-11-07 (Thursday) | 8,064 | KRW 783,126 | KRW 783,126 | 0 | KRW -3,606 | KRW 97.1138 | KRW 97.561 |
| 2024-11-06 (Wednesday) | 8,064 | KRW 786,732 | KRW 786,732 | 0 | KRW -11,684 | KRW 97.561 | KRW 99.0099 |
| 2024-11-05 (Tuesday) | 8,064 | KRW 798,416 | KRW 798,416 | 0 | KRW -30,984 | KRW 99.0099 | KRW 102.852 |
| 2024-11-04 (Monday) | 8,064 | KRW 829,400 | KRW 829,400 | 0 | KRW -4,363 | KRW 102.852 | KRW 103.393 |
| 2024-11-01 (Friday) | 8,064 | KRW 833,763 | KRW 833,763 | 0 | KRW -2,439 | KRW 103.393 | KRW 103.696 |
| 2024-10-31 (Thursday) | 8,064 | KRW 836,202 | KRW 836,202 | 0 | KRW -50,593 | KRW 103.696 | KRW 109.97 |
| 2024-10-30 (Wednesday) | 8,064 | KRW 886,795 | KRW 886,795 | 70 | KRW 29,996 | KRW 109.97 | KRW 107.18 |
| 2024-10-29 (Tuesday) | 7,994 | KRW 856,799 | KRW 856,799 | 0 | KRW 11,224 | KRW 107.18 | KRW 105.776 |
| 2024-10-28 (Monday) | 7,994 | KRW 845,575 | KRW 845,575 | 0 | KRW 28,762 | KRW 105.776 | KRW 102.178 |
| 2024-10-25 (Friday) | 7,994 | KRW 816,813 | KRW 816,813 | 0 | KRW -24,112 | KRW 102.178 | KRW 105.195 |
| 2024-10-24 (Thursday) | 7,994 | KRW 840,925 | KRW 840,925 | 0 | KRW 486 | KRW 105.195 | KRW 105.134 |
| 2024-10-23 (Wednesday) | 7,994 | KRW 840,439 | KRW 840,439 | 0 | KRW -6,979 | KRW 105.134 | KRW 106.007 |
| 2024-10-22 (Tuesday) | 7,994 | KRW 847,418 | KRW 847,418 | 0 | KRW -15,227 | KRW 106.007 | KRW 107.912 |
| 2024-10-21 (Monday) | 7,994 | KRW 862,645 | KRW 862,645 | 0 | KRW 5,290 | KRW 107.912 | KRW 107.25 |
| 2024-10-18 (Friday) | 7,994 | KRW 857,355 | KRW 857,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 137 | 84.285* | 95.21 | |||
| 2025-02-07 | BUY | 211 | 87.320* | 97.42 | |||
| 2025-02-05 | BUY | 422 | 88.121* | 97.87 | |||
| 2024-12-30 | SELL | -211 | 86.812* | 103.37 Profit of 21,810 on sale | |||
| 2024-11-25 | SELL | -314 | 106.172* | 103.67 Profit of 32,551 on sale | |||
| 2024-10-30 | BUY | 70 | 109.970* | 105.63 |
* (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.