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 021240.KS

Stock Name
Ticker()

Show aggregate 021240.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 021240.KS holdings

DateNumber of 021240.KS Shares HeldBase Market Value of 021240.KS SharesLocal Market Value of 021240.KS SharesChange in 021240.KS Shares HeldChange in 021240.KS Base ValueCurrent Price per 021240.KS Share HeldPrevious Price per 021240.KS Share Held
2025-03-10 (Monday)11,080KRW 613,331021240.KS holding decreased by -884KRW 613,3310KRW -884 KRW 55.3548 KRW 55.4346
2025-03-07 (Friday)11,080KRW 614,215021240.KS holding decreased by -22637KRW 614,2150KRW -22,637 KRW 55.4346 KRW 57.4776
2025-03-06 (Thursday)11,080KRW 636,852021240.KS holding increased by 16811KRW 636,8520KRW 16,811 KRW 57.4776 KRW 55.9604
2025-03-05 (Wednesday)11,080KRW 620,041021240.KS holding decreased by -31857KRW 620,0410KRW -31,857 KRW 55.9604 KRW 58.8356
2025-03-04 (Tuesday)11,080KRW 651,898021240.KS holding increased by 38404KRW 651,8980KRW 38,404 KRW 58.8356 KRW 55.3695
2025-03-03 (Monday)11,080KRW 613,494KRW 613,4940KRW 0 KRW 55.3695 KRW 55.3695
2025-02-28 (Friday)11,080021240.KS holding increased by 179KRW 613,494021240.KS holding decreased by -15119KRW 613,494179KRW -15,119 KRW 55.3695 KRW 57.6656
2025-02-27 (Thursday)10,901KRW 628,613021240.KS holding increased by 10937KRW 628,6130KRW 10,937 KRW 57.6656 KRW 56.6623
2025-02-26 (Wednesday)10,901KRW 617,676021240.KS holding increased by 8171KRW 617,6760KRW 8,171 KRW 56.6623 KRW 55.9128
2025-02-25 (Tuesday)10,901KRW 609,505021240.KS holding decreased by -16028KRW 609,5050KRW -16,028 KRW 55.9128 KRW 57.3831
2025-02-24 (Monday)10,901KRW 625,533021240.KS holding decreased by -3093KRW 625,5330KRW -3,093 KRW 57.3831 KRW 57.6668
2025-02-21 (Friday)10,901KRW 628,626021240.KS holding decreased by -13390KRW 628,6260KRW -13,390 KRW 57.6668 KRW 58.8951
2025-02-20 (Thursday)10,901KRW 642,016021240.KS holding decreased by -12612KRW 642,0160KRW -12,612 KRW 58.8951 KRW 60.0521
2025-02-19 (Wednesday)10,901KRW 654,628021240.KS holding increased by 17346KRW 654,6280KRW 17,346 KRW 60.0521 KRW 58.4609
2025-02-18 (Tuesday)10,901KRW 637,282021240.KS holding decreased by -9202KRW 637,2820KRW -9,202 KRW 58.4609 KRW 59.305
2025-02-17 (Monday)10,901KRW 646,484021240.KS holding increased by 28769KRW 646,4840KRW 28,769 KRW 59.305 KRW 56.6659
2025-02-14 (Friday)10,901KRW 617,715021240.KS holding increased by 23403KRW 617,7150KRW 23,403 KRW 56.6659 KRW 54.519
2025-02-13 (Thursday)10,901KRW 594,312021240.KS holding decreased by -4215KRW 594,3120KRW -4,215 KRW 54.519 KRW 54.9057
2025-02-12 (Wednesday)10,901KRW 598,527021240.KS holding increased by 13097KRW 598,5270KRW 13,097 KRW 54.9057 KRW 53.7042
2025-02-11 (Tuesday)10,901KRW 585,430021240.KS holding increased by 1810KRW 585,4300KRW 1,810 KRW 53.7042 KRW 53.5382
2025-02-10 (Monday)10,901KRW 583,620021240.KS holding decreased by -2265KRW 583,6200KRW -2,265 KRW 53.5382 KRW 53.746
2025-02-07 (Friday)10,901021240.KS holding increased by 274KRW 585,885021240.KS holding increased by 7305KRW 585,885274KRW 7,305 KRW 53.746 KRW 54.4443
2025-02-06 (Thursday)10,627KRW 578,580021240.KS holding decreased by -4044KRW 578,5800KRW -4,044 KRW 54.4443 KRW 54.8249
2025-02-05 (Wednesday)10,627021240.KS holding increased by 548KRW 582,624021240.KS holding increased by 43846KRW 582,624548KRW 43,846 KRW 54.8249 KRW 53.4555
2025-02-04 (Tuesday)10,079KRW 538,778021240.KS holding increased by 25570KRW 538,7780KRW 25,570 KRW 53.4555 KRW 50.9185
2025-02-03 (Monday)10,079KRW 513,208021240.KS holding decreased by -22998KRW 513,2080KRW -22,998 KRW 50.9185 KRW 53.2003
2025-01-31 (Friday)10,079KRW 536,206021240.KS holding decreased by -7463KRW 536,2060KRW -7,463 KRW 53.2003 KRW 53.9408
2025-01-30 (Thursday)10,079KRW 543,669KRW 543,6690KRW 0 KRW 53.9408 KRW 53.9408
2025-01-29 (Wednesday)10,079KRW 543,669KRW 543,6690KRW 0 KRW 53.9408 KRW 53.9408
2025-01-28 (Tuesday)10,079KRW 543,669KRW 543,6690KRW 0 KRW 53.9408 KRW 53.9408
2025-01-27 (Monday)10,079KRW 543,669KRW 543,6690KRW 0 KRW 53.9408 KRW 53.9408
2025-01-24 (Friday)10,079KRW 543,669021240.KS holding decreased by -13178KRW 543,6690KRW -13,178 KRW 53.9408 KRW 55.2482
2025-01-23 (Thursday)10,079KRW 556,847021240.KS holding decreased by -3604KRW 556,8470KRW -3,604 KRW 55.2482 KRW 55.6058
2025-01-22 (Wednesday)10,079KRW 560,451KRW 560,451
2025-01-21 (Tuesday)10,079KRW 563,542KRW 563,542
2025-01-20 (Monday)10,079KRW 543,666KRW 543,666
2025-01-17 (Friday)10,079KRW 553,088KRW 553,088
2025-01-16 (Thursday)10,079KRW 533,460KRW 533,460
2025-01-15 (Wednesday)10,079KRW 525,645KRW 525,645
2025-01-14 (Tuesday)10,079KRW 507,600KRW 507,600
2025-01-13 (Monday)10,079KRW 479,659KRW 479,659
2025-01-10 (Friday)10,079KRW 480,919KRW 480,919
2025-01-09 (Thursday)10,079KRW 483,715KRW 483,715
2025-01-09 (Thursday)10,079KRW 483,715KRW 483,715
2025-01-09 (Thursday)10,079KRW 483,715KRW 483,715
2025-01-08 (Wednesday)10,079KRW 482,806KRW 482,806
2025-01-08 (Wednesday)10,079KRW 482,806KRW 482,806
2025-01-08 (Wednesday)10,079KRW 482,806KRW 482,806
2025-01-02 (Thursday)9,805KRW 447,915021240.KS holding increased by 2339KRW 447,9150KRW 2,339 KRW 45.6823 KRW 45.4438
2024-12-30 (Monday)9,805021240.KS holding decreased by -274KRW 445,576021240.KS holding decreased by -70731KRW 445,576-274KRW -70,731 KRW 45.4438 KRW 51.226
2024-12-06 (Friday)10,079KRW 516,307021240.KS holding increased by 604KRW 516,3070KRW 604 KRW 51.226 KRW 51.1661
2024-12-05 (Thursday)10,079KRW 515,703021240.KS holding increased by 11146KRW 515,7030KRW 11,146 KRW 51.1661 KRW 50.0602
2024-12-04 (Wednesday)10,079KRW 504,557021240.KS holding increased by 5977KRW 504,5570KRW 5,977 KRW 50.0602 KRW 49.4672
2024-12-03 (Tuesday)10,079KRW 498,580021240.KS holding decreased by -6035KRW 498,5800KRW -6,035 KRW 49.4672 KRW 50.066
2024-12-02 (Monday)10,079KRW 504,615021240.KS holding increased by 28499KRW 504,6150KRW 28,499 KRW 50.066 KRW 47.2384
2024-11-29 (Friday)10,079KRW 476,116021240.KS holding decreased by -16423KRW 476,1160KRW -16,423 KRW 47.2384 KRW 48.8678
2024-11-28 (Thursday)10,079KRW 492,539021240.KS holding increased by 1919KRW 492,5390KRW 1,919 KRW 48.8678 KRW 48.6774
2024-11-27 (Wednesday)10,079KRW 490,620021240.KS holding increased by 6909KRW 490,6200KRW 6,909 KRW 48.6774 KRW 47.992
2024-11-26 (Tuesday)10,079KRW 483,711021240.KS holding increased by 32080KRW 483,7110KRW 32,080 KRW 47.992 KRW 44.8091
2024-11-25 (Monday)10,079021240.KS holding decreased by -417KRW 451,631021240.KS holding decreased by -17071KRW 451,631-417KRW -17,071 KRW 44.8091 KRW 44.6553
2024-11-22 (Friday)10,496KRW 468,702021240.KS holding decreased by -7450KRW 468,7020KRW -7,450 KRW 44.6553 KRW 45.3651
2024-11-21 (Thursday)10,496KRW 476,152021240.KS holding decreased by -4489KRW 476,1520KRW -4,489 KRW 45.3651 KRW 45.7928
2024-11-20 (Wednesday)10,496KRW 480,641021240.KS holding increased by 6842KRW 480,6410KRW 6,842 KRW 45.7928 KRW 45.1409
2024-11-19 (Tuesday)10,496KRW 473,799021240.KS holding decreased by -6164KRW 473,7990KRW -6,164 KRW 45.1409 KRW 45.7282
2024-11-18 (Monday)10,496KRW 479,963021240.KS holding increased by 16233KRW 479,9630KRW 16,233 KRW 45.7282 KRW 44.1816
2024-11-12 (Tuesday)10,496KRW 463,730021240.KS holding decreased by -6342KRW 463,7300KRW -6,342 KRW 44.1816 KRW 44.7858
2024-11-08 (Friday)10,496KRW 470,072021240.KS holding increased by 3266KRW 470,0720KRW 3,266 KRW 44.7858 KRW 44.4747
2024-11-07 (Thursday)10,496KRW 466,806021240.KS holding decreased by -5347KRW 466,8060KRW -5,347 KRW 44.4747 KRW 44.9841
2024-11-06 (Wednesday)10,496KRW 472,153021240.KS holding decreased by -8243KRW 472,1530KRW -8,243 KRW 44.9841 KRW 45.7694
2024-11-05 (Tuesday)10,496KRW 480,396021240.KS holding decreased by -12669KRW 480,3960KRW -12,669 KRW 45.7694 KRW 46.9765
2024-11-04 (Monday)10,496KRW 493,065021240.KS holding increased by 15905KRW 493,0650KRW 15,905 KRW 46.9765 KRW 45.4611
2024-11-01 (Friday)10,496KRW 477,160021240.KS holding decreased by -2005KRW 477,1600KRW -2,005 KRW 45.4611 KRW 45.6522
2024-10-31 (Thursday)10,496KRW 479,165021240.KS holding increased by 4559KRW 479,1650KRW 4,559 KRW 45.6522 KRW 45.2178
2024-10-30 (Wednesday)10,496021240.KS holding increased by 155KRW 474,606021240.KS holding decreased by -9458KRW 474,606155KRW -9,458 KRW 45.2178 KRW 46.8102
2024-10-29 (Tuesday)10,341KRW 484,064021240.KS holding decreased by -7973KRW 484,0640KRW -7,973 KRW 46.8102 KRW 47.5812
2024-10-28 (Monday)10,341KRW 492,037021240.KS holding increased by 4307KRW 492,0370KRW 4,307 KRW 47.5812 KRW 47.1647
2024-10-25 (Friday)10,341KRW 487,730021240.KS holding decreased by -5234KRW 487,7300KRW -5,234 KRW 47.1647 KRW 47.6708
2024-10-24 (Thursday)10,341KRW 492,964021240.KS holding decreased by -5361KRW 492,9640KRW -5,361 KRW 47.6708 KRW 48.1892
2024-10-23 (Wednesday)10,341KRW 498,325021240.KS holding increased by 3791KRW 498,3250KRW 3,791 KRW 48.1892 KRW 47.8226
2024-10-22 (Tuesday)10,341KRW 494,534021240.KS holding decreased by -11537KRW 494,5340KRW -11,537 KRW 47.8226 KRW 48.9383
2024-10-21 (Monday)10,341KRW 506,071021240.KS holding increased by 4762KRW 506,0710KRW 4,762 KRW 48.9383 KRW 48.4778
2024-10-18 (Friday)10,341KRW 501,309KRW 501,309
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 021240.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 021240.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY179 55.370* 50.68
2025-02-07BUY274 53.746* 48.66
2025-02-05BUY548 54.825* 48.37
2024-12-30SELL-274 45.444* 47.03 Profit of 12,886 on sale
2024-11-25SELL-417 44.809* 46.11 Profit of 19,229 on sale
2024-10-30BUY155 45.218* 47.74
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 021240.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.