| 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 022100.KS holdings
| Date | Number of 022100.KS Shares Held | Base Market Value of 022100.KS Shares | Local Market Value of 022100.KS Shares | Change in 022100.KS Shares Held | Change in 022100.KS Base Value | Current Price per 022100.KS Share Held | Previous Price per 022100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 3,208 | KRW 46,308 | KRW 46,308 | -2,225 | KRW -39,482 | KRW 14.4352 | KRW 15.7905 |
| 2025-03-03 (Monday) | 5,433 | KRW 85,790 | KRW 85,790 | 0 | KRW 0 | KRW 15.7905 | KRW 15.7905 |
| 2025-02-28 (Friday) | 5,433 | KRW 85,790 | KRW 85,790 | -4,566 | KRW -92,318 | KRW 15.7905 | KRW 17.8126 |
| 2025-02-27 (Thursday) | 9,999 | KRW 178,108 | KRW 178,108 | 0 | KRW 3,672 | KRW 17.8126 | KRW 17.4453 |
| 2025-02-26 (Wednesday) | 9,999 | KRW 174,436 | KRW 174,436 | 0 | KRW 2,521 | KRW 17.4453 | KRW 17.1932 |
| 2025-02-25 (Tuesday) | 9,999 | KRW 171,915 | KRW 171,915 | 0 | KRW -9,184 | KRW 17.1932 | KRW 18.1117 |
| 2025-02-24 (Monday) | 9,999 | KRW 181,099 | KRW 181,099 | 0 | KRW -2,622 | KRW 18.1117 | KRW 18.3739 |
| 2025-02-21 (Friday) | 9,999 | KRW 183,721 | KRW 183,721 | 0 | KRW 8,861 | KRW 18.3739 | KRW 17.4877 |
| 2025-02-20 (Thursday) | 9,999 | KRW 174,860 | KRW 174,860 | 0 | KRW 3,200 | KRW 17.4877 | KRW 17.1677 |
| 2025-02-19 (Wednesday) | 9,999 | KRW 171,660 | KRW 171,660 | 0 | KRW 35,288 | KRW 17.1677 | KRW 13.6386 |
| 2025-02-18 (Tuesday) | 9,999 | KRW 136,372 | KRW 136,372 | 0 | KRW -328 | KRW 13.6386 | KRW 13.6714 |
| 2025-02-17 (Monday) | 9,999 | KRW 136,700 | KRW 136,700 | 0 | KRW 1,768 | KRW 13.6714 | KRW 13.4945 |
| 2025-02-14 (Friday) | 9,999 | KRW 134,932 | KRW 134,932 | 0 | KRW -5,670 | KRW 13.4945 | KRW 14.0616 |
| 2025-02-13 (Thursday) | 9,999 | KRW 140,602 | KRW 140,602 | 0 | KRW 11,263 | KRW 14.0616 | KRW 12.9352 |
| 2025-02-12 (Wednesday) | 9,999 | KRW 129,339 | KRW 129,339 | 0 | KRW -2,154 | KRW 12.9352 | KRW 13.1506 |
| 2025-02-11 (Tuesday) | 9,999 | KRW 131,493 | KRW 131,493 | 0 | KRW -720 | KRW 13.1506 | KRW 13.2226 |
| 2025-02-10 (Monday) | 9,999 | KRW 132,213 | KRW 132,213 | 0 | KRW 2,282 | KRW 13.2226 | KRW 12.9944 |
| 2025-02-07 (Friday) | 9,999 | KRW 129,931 | KRW 129,931 | 251 | KRW 1,561 | KRW 12.9944 | KRW 13.1689 |
| 2025-02-06 (Thursday) | 9,748 | KRW 128,370 | KRW 128,370 | 0 | KRW -2,134 | KRW 13.1689 | KRW 13.3878 |
| 2025-02-05 (Wednesday) | 9,748 | KRW 130,504 | KRW 130,504 | 502 | KRW 14,463 | KRW 13.3878 | KRW 12.5504 |
| 2025-02-04 (Tuesday) | 9,246 | KRW 116,041 | KRW 116,041 | -515 | KRW -2,724 | KRW 12.5504 | KRW 12.1673 |
| 2025-02-03 (Monday) | 9,761 | KRW 118,765 | KRW 118,765 | 0 | KRW -7,866 | KRW 12.1673 | KRW 12.9732 |
| 2025-01-31 (Friday) | 9,761 | KRW 126,631 | KRW 126,631 | 0 | KRW -19 | KRW 12.9732 | KRW 12.9751 |
| 2025-01-30 (Thursday) | 9,761 | KRW 126,650 | KRW 126,650 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-29 (Wednesday) | 9,761 | KRW 126,650 | KRW 126,650 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-28 (Tuesday) | 9,761 | KRW 126,650 | KRW 126,650 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-27 (Monday) | 9,761 | KRW 126,650 | KRW 126,650 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-24 (Friday) | 9,761 | KRW 126,650 | KRW 126,650 | 0 | KRW -359 | KRW 12.9751 | KRW 13.0119 |
| 2025-01-23 (Thursday) | 9,761 | KRW 127,009 | KRW 127,009 | 0 | KRW -4,845 | KRW 13.0119 | KRW 13.5082 |
| 2025-01-22 (Wednesday) | 9,761 | KRW 131,854 | KRW 131,854 | ||||
| 2025-01-21 (Tuesday) | 9,761 | KRW 130,508 | KRW 130,508 | ||||
| 2025-01-20 (Monday) | 9,761 | KRW 135,495 | KRW 135,495 | ||||
| 2025-01-17 (Friday) | 9,761 | KRW 130,696 | KRW 130,696 | ||||
| 2025-01-16 (Thursday) | 9,761 | KRW 132,541 | KRW 132,541 | ||||
| 2025-01-15 (Wednesday) | 9,761 | KRW 131,073 | KRW 131,073 | ||||
| 2025-01-14 (Tuesday) | 9,761 | KRW 133,402 | KRW 133,402 | ||||
| 2025-01-13 (Monday) | 9,761 | KRW 130,133 | KRW 130,133 | ||||
| 2025-01-10 (Friday) | 9,761 | KRW 133,127 | KRW 133,127 | ||||
| 2025-01-09 (Thursday) | 9,761 | KRW 139,333 | KRW 139,333 | ||||
| 2025-01-09 (Thursday) | 9,761 | KRW 139,333 | KRW 139,333 | ||||
| 2025-01-09 (Thursday) | 9,761 | KRW 139,333 | KRW 139,333 | ||||
| 2025-01-08 (Wednesday) | 9,761 | KRW 136,851 | KRW 136,851 | ||||
| 2025-01-08 (Wednesday) | 9,761 | KRW 136,851 | KRW 136,851 | ||||
| 2025-01-08 (Wednesday) | 9,761 | KRW 136,851 | KRW 136,851 | ||||
| 2025-01-02 (Thursday) | 9,495 | KRW 124,947 | KRW 124,947 | 0 | KRW 1,886 | KRW 13.1592 | KRW 12.9606 |
| 2024-12-30 (Monday) | 9,495 | KRW 123,061 | KRW 123,061 | -266 | KRW -22,405 | KRW 12.9606 | KRW 14.9028 |
| 2024-12-06 (Friday) | 9,761 | KRW 145,466 | KRW 145,466 | 0 | KRW 8,674 | KRW 14.9028 | KRW 14.0141 |
| 2024-12-05 (Thursday) | 9,761 | KRW 136,792 | KRW 136,792 | 0 | KRW -6,477 | KRW 14.0141 | KRW 14.6777 |
| 2024-12-04 (Wednesday) | 9,761 | KRW 143,269 | KRW 143,269 | 0 | KRW -3,534 | KRW 14.6777 | KRW 15.0398 |
| 2024-12-03 (Tuesday) | 9,761 | KRW 146,803 | KRW 146,803 | 0 | KRW 2,005 | KRW 15.0398 | KRW 14.8343 |
| 2024-12-02 (Monday) | 9,761 | KRW 144,798 | KRW 144,798 | 0 | KRW -2,137 | KRW 14.8343 | KRW 15.0533 |
| 2024-11-29 (Friday) | 9,761 | KRW 146,935 | KRW 146,935 | 0 | KRW -9,384 | KRW 15.0533 | KRW 16.0147 |
| 2024-11-28 (Thursday) | 9,761 | KRW 156,319 | KRW 156,319 | 0 | KRW 151 | KRW 16.0147 | KRW 15.9992 |
| 2024-11-27 (Wednesday) | 9,761 | KRW 156,168 | KRW 156,168 | 0 | KRW -564 | KRW 15.9992 | KRW 16.057 |
| 2024-11-26 (Tuesday) | 9,761 | KRW 156,732 | KRW 156,732 | 0 | KRW -3,107 | KRW 16.057 | KRW 16.3753 |
| 2024-11-25 (Monday) | 9,761 | KRW 159,839 | KRW 159,839 | 0 | KRW 9,788 | KRW 16.3753 | KRW 15.3725 |
| 2024-11-22 (Friday) | 9,761 | KRW 150,051 | KRW 150,051 | 0 | KRW -1,510 | KRW 15.3725 | KRW 15.5272 |
| 2024-11-21 (Thursday) | 9,761 | KRW 151,561 | KRW 151,561 | 0 | KRW 695 | KRW 15.5272 | KRW 15.456 |
| 2024-11-20 (Wednesday) | 9,761 | KRW 150,866 | KRW 150,866 | 0 | KRW -3,491 | KRW 15.456 | KRW 15.8136 |
| 2024-11-19 (Tuesday) | 9,761 | KRW 154,357 | KRW 154,357 | 0 | KRW 2,191 | KRW 15.8136 | KRW 15.5892 |
| 2024-11-18 (Monday) | 9,761 | KRW 152,166 | KRW 152,166 | 0 | KRW -18,945 | KRW 15.5892 | KRW 17.5301 |
| 2024-11-12 (Tuesday) | 9,761 | KRW 171,111 | KRW 171,111 | 0 | KRW -12,621 | KRW 17.5301 | KRW 18.8231 |
| 2024-11-08 (Friday) | 9,761 | KRW 183,732 | KRW 183,732 | 0 | KRW 1,277 | KRW 18.8231 | KRW 18.6922 |
| 2024-11-07 (Thursday) | 9,761 | KRW 182,455 | KRW 182,455 | 0 | KRW -6,675 | KRW 18.6922 | KRW 19.3761 |
| 2024-11-06 (Wednesday) | 9,761 | KRW 189,130 | KRW 189,130 | 0 | KRW -15,485 | KRW 19.3761 | KRW 20.9625 |
| 2024-11-05 (Tuesday) | 9,761 | KRW 204,615 | KRW 204,615 | 0 | KRW -4,717 | KRW 20.9625 | KRW 21.4458 |
| 2024-11-04 (Monday) | 9,761 | KRW 209,332 | KRW 209,332 | 0 | KRW 14,353 | KRW 21.4458 | KRW 19.9753 |
| 2024-11-01 (Friday) | 9,761 | KRW 194,979 | KRW 194,979 | 0 | KRW 1,881 | KRW 19.9753 | KRW 19.7826 |
| 2024-10-31 (Thursday) | 9,761 | KRW 193,098 | KRW 193,098 | 0 | KRW 3,485 | KRW 19.7826 | KRW 19.4256 |
| 2024-10-30 (Wednesday) | 9,761 | KRW 189,613 | KRW 189,613 | 0 | KRW -8,923 | KRW 19.4256 | KRW 20.3397 |
| 2024-10-29 (Tuesday) | 9,761 | KRW 198,536 | KRW 198,536 | 0 | KRW 2,611 | KRW 20.3397 | KRW 20.0722 |
| 2024-10-28 (Monday) | 9,761 | KRW 195,925 | KRW 195,925 | 0 | KRW 10,018 | KRW 20.0722 | KRW 19.0459 |
| 2024-10-25 (Friday) | 9,761 | KRW 185,907 | KRW 185,907 | 0 | KRW -1,138 | KRW 19.0459 | KRW 19.1625 |
| 2024-10-24 (Thursday) | 9,761 | KRW 187,045 | KRW 187,045 | 0 | KRW -3,295 | KRW 19.1625 | KRW 19.5001 |
| 2024-10-23 (Wednesday) | 9,761 | KRW 190,340 | KRW 190,340 | 0 | KRW 6,450 | KRW 19.5001 | KRW 18.8393 |
| 2024-10-22 (Tuesday) | 9,761 | KRW 183,890 | KRW 183,890 | 0 | KRW -8,462 | KRW 18.8393 | KRW 19.7062 |
| 2024-10-21 (Monday) | 9,761 | KRW 192,352 | KRW 192,352 | 0 | KRW -2,554 | KRW 19.7062 | KRW 19.9678 |
| 2024-10-18 (Friday) | 9,761 | KRW 194,906 | KRW 194,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -2,225 | 14.435* | 15.97 Profit of 35,527 on sale | |||
| 2025-02-28 | SELL | -4,566 | 15.791* | 15.97 Profit of 72,934 on sale | |||
| 2025-02-07 | BUY | 251 | 12.994* | 16.17 | |||
| 2025-02-05 | BUY | 502 | 13.388* | 16.31 | |||
| 2025-02-04 | SELL | -515 | 12.550* | 16.40 Profit of 8,448 on sale | |||
| 2024-12-30 | SELL | -266 | 12.961* | 17.53 Profit of 4,663 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.