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 024110.KS

Stock Name
Ticker()

Show aggregate 024110.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 024110.KS holdings

DateNumber of 024110.KS Shares HeldBase Market Value of 024110.KS SharesLocal Market Value of 024110.KS SharesChange in 024110.KS Shares HeldChange in 024110.KS Base ValueCurrent Price per 024110.KS Share HeldPrevious Price per 024110.KS Share Held
2025-03-10 (Monday)55,872KRW 602,015024110.KS holding increased by 3421KRW 602,0150KRW 3,421 KRW 10.7749 KRW 10.7137
2025-03-07 (Friday)55,872KRW 598,594024110.KS holding decreased by -1460KRW 598,5940KRW -1,460 KRW 10.7137 KRW 10.7398
2025-03-06 (Thursday)55,872KRW 600,054024110.KS holding increased by 10836KRW 600,0540KRW 10,836 KRW 10.7398 KRW 10.5459
2025-03-05 (Wednesday)55,872KRW 589,218024110.KS holding decreased by -2489KRW 589,2180KRW -2,489 KRW 10.5459 KRW 10.5904
2025-03-04 (Tuesday)55,872KRW 591,707024110.KS holding decreased by -3716KRW 591,7070KRW -3,716 KRW 10.5904 KRW 10.6569
2025-03-03 (Monday)55,872KRW 595,423KRW 595,4230KRW 0 KRW 10.6569 KRW 10.6569
2025-02-28 (Friday)55,872024110.KS holding increased by 887KRW 595,423024110.KS holding increased by 146KRW 595,423887KRW 146 KRW 10.6569 KRW 10.8262
2025-02-27 (Thursday)54,985KRW 595,277024110.KS holding decreased by -213KRW 595,2770KRW -213 KRW 10.8262 KRW 10.83
2025-02-26 (Wednesday)54,985KRW 595,490024110.KS holding increased by 3675KRW 595,4900KRW 3,675 KRW 10.83 KRW 10.7632
2025-02-25 (Tuesday)54,985KRW 591,815024110.KS holding decreased by -6866KRW 591,8150KRW -6,866 KRW 10.7632 KRW 10.8881
2025-02-24 (Monday)54,985KRW 598,681024110.KS holding increased by 4394KRW 598,6810KRW 4,394 KRW 10.8881 KRW 10.8082
2025-02-21 (Friday)54,985KRW 594,287024110.KS holding decreased by -1003KRW 594,2870KRW -1,003 KRW 10.8082 KRW 10.8264
2025-02-20 (Thursday)54,985KRW 595,290024110.KS holding increased by 1012KRW 595,2900KRW 1,012 KRW 10.8264 KRW 10.808
2025-02-19 (Wednesday)54,985KRW 594,278024110.KS holding increased by 896KRW 594,2780KRW 896 KRW 10.808 KRW 10.7917
2025-02-18 (Tuesday)54,985KRW 593,382024110.KS holding increased by 3372KRW 593,3820KRW 3,372 KRW 10.7917 KRW 10.7304
2025-02-17 (Monday)54,985KRW 590,010024110.KS holding increased by 5327KRW 590,0100KRW 5,327 KRW 10.7304 KRW 10.6335
2025-02-14 (Friday)54,985KRW 584,683024110.KS holding increased by 2614KRW 584,6830KRW 2,614 KRW 10.6335 KRW 10.586
2025-02-13 (Thursday)54,985KRW 582,069024110.KS holding increased by 4375KRW 582,0690KRW 4,375 KRW 10.586 KRW 10.5064
2025-02-12 (Wednesday)54,985KRW 577,694024110.KS holding increased by 5659KRW 577,6940KRW 5,659 KRW 10.5064 KRW 10.4035
2025-02-11 (Tuesday)54,985KRW 572,035024110.KS holding decreased by -6116KRW 572,0350KRW -6,116 KRW 10.4035 KRW 10.5147
2025-02-10 (Monday)54,985KRW 578,151024110.KS holding increased by 2680KRW 578,1510KRW 2,680 KRW 10.5147 KRW 10.466
2025-02-07 (Friday)54,985024110.KS holding increased by 1388KRW 575,471024110.KS holding increased by 13709KRW 575,4711,388KRW 13,709 KRW 10.466 KRW 10.4812
2025-02-06 (Thursday)53,597KRW 561,762024110.KS holding decreased by -2183KRW 561,7620KRW -2,183 KRW 10.4812 KRW 10.522
2025-02-05 (Wednesday)53,597024110.KS holding increased by 2774KRW 563,945024110.KS holding increased by 36225KRW 563,9452,774KRW 36,225 KRW 10.522 KRW 10.3835
2025-02-04 (Tuesday)50,823KRW 527,720024110.KS holding increased by 2879KRW 527,7200KRW 2,879 KRW 10.3835 KRW 10.3268
2025-02-03 (Monday)50,823KRW 524,841024110.KS holding decreased by -18367KRW 524,8410KRW -18,367 KRW 10.3268 KRW 10.6882
2025-01-31 (Friday)50,823KRW 543,208024110.KS holding increased by 8061KRW 543,2080KRW 8,061 KRW 10.6882 KRW 10.5296
2025-01-30 (Thursday)50,823KRW 535,147KRW 535,1470KRW 0 KRW 10.5296 KRW 10.5296
2025-01-29 (Wednesday)50,823KRW 535,147KRW 535,1470KRW 0 KRW 10.5296 KRW 10.5296
2025-01-28 (Tuesday)50,823KRW 535,147KRW 535,1470KRW 0 KRW 10.5296 KRW 10.5296
2025-01-27 (Monday)50,823KRW 535,147KRW 535,1470KRW 0 KRW 10.5296 KRW 10.5296
2025-01-24 (Friday)50,823KRW 535,147024110.KS holding increased by 1862KRW 535,1470KRW 1,862 KRW 10.5296 KRW 10.493
2025-01-23 (Thursday)50,823KRW 533,285024110.KS holding increased by 3444KRW 533,2850KRW 3,444 KRW 10.493 KRW 10.4252
2025-01-22 (Wednesday)50,823KRW 529,841KRW 529,841
2025-01-21 (Tuesday)50,823KRW 522,085KRW 522,085
2025-01-20 (Monday)50,823KRW 518,173KRW 518,173
2025-01-17 (Friday)50,823KRW 512,814KRW 512,814
2025-01-16 (Thursday)50,823KRW 514,615KRW 514,615
2025-01-15 (Wednesday)50,823KRW 510,978KRW 510,978
2025-01-14 (Tuesday)50,823KRW 511,911KRW 511,911
2025-01-13 (Monday)50,823KRW 507,574KRW 507,574
2025-01-10 (Friday)50,823KRW 508,247KRW 508,247
2025-01-09 (Thursday)50,823KRW 505,220KRW 505,220
2025-01-09 (Thursday)50,823KRW 505,220KRW 505,220
2025-01-09 (Thursday)50,823KRW 505,220KRW 505,220
2025-01-08 (Wednesday)50,823KRW 504,370KRW 504,370
2025-01-08 (Wednesday)50,823KRW 504,370KRW 504,370
2025-01-08 (Wednesday)50,823KRW 504,370KRW 504,370
2025-01-02 (Thursday)49,437KRW 484,713024110.KS holding increased by 3490KRW 484,7130KRW 3,490 KRW 9.80466 KRW 9.73407
2024-12-30 (Monday)49,437024110.KS holding decreased by -1387KRW 481,223024110.KS holding decreased by -41628KRW 481,223-1,387KRW -41,628 KRW 9.73407 KRW 10.2875
2024-12-06 (Friday)50,824KRW 522,851024110.KS holding increased by 8146KRW 522,8510KRW 8,146 KRW 10.2875 KRW 10.1272
2024-12-05 (Thursday)50,824KRW 514,705024110.KS holding decreased by -20455KRW 514,7050KRW -20,455 KRW 10.1272 KRW 10.5297
2024-12-04 (Wednesday)50,824KRW 535,160024110.KS holding decreased by -14396KRW 535,1600KRW -14,396 KRW 10.5297 KRW 10.8129
2024-12-03 (Tuesday)50,824KRW 549,556024110.KS holding increased by 8385KRW 549,5560KRW 8,385 KRW 10.8129 KRW 10.6479
2024-12-02 (Monday)50,824KRW 541,171024110.KS holding decreased by -932KRW 541,1710KRW -932 KRW 10.6479 KRW 10.6663
2024-11-29 (Friday)50,824KRW 542,103024110.KS holding decreased by -7434KRW 542,1030KRW -7,434 KRW 10.6663 KRW 10.8125
2024-11-28 (Thursday)50,824KRW 549,537024110.KS holding increased by 7080KRW 549,5370KRW 7,080 KRW 10.8125 KRW 10.6732
2024-11-27 (Wednesday)50,824KRW 542,457024110.KS holding increased by 8462KRW 542,4570KRW 8,462 KRW 10.6732 KRW 10.5067
2024-11-26 (Tuesday)50,824KRW 533,995024110.KS holding increased by 2727KRW 533,9950KRW 2,727 KRW 10.5067 KRW 10.4531
2024-11-25 (Monday)50,824024110.KS holding decreased by -2024KRW 531,268024110.KS holding decreased by -26674KRW 531,268-2,024KRW -26,674 KRW 10.4531 KRW 10.5575
2024-11-22 (Friday)52,848KRW 557,942024110.KS holding decreased by -204KRW 557,9420KRW -204 KRW 10.5575 KRW 10.5613
2024-11-21 (Thursday)52,848KRW 558,146024110.KS holding increased by 1191KRW 558,1460KRW 1,191 KRW 10.5613 KRW 10.5388
2024-11-20 (Wednesday)52,848KRW 556,955024110.KS holding increased by 8418KRW 556,9550KRW 8,418 KRW 10.5388 KRW 10.3795
2024-11-19 (Tuesday)52,848KRW 548,537024110.KS holding increased by 3845KRW 548,5370KRW 3,845 KRW 10.3795 KRW 10.3068
2024-11-18 (Monday)52,848KRW 544,692024110.KS holding increased by 1261KRW 544,6920KRW 1,261 KRW 10.3068 KRW 10.2829
2024-11-12 (Tuesday)52,848KRW 543,431024110.KS holding decreased by -13786KRW 543,4310KRW -13,786 KRW 10.2829 KRW 10.5438
2024-11-08 (Friday)52,848KRW 557,217024110.KS holding increased by 1978KRW 557,2170KRW 1,978 KRW 10.5438 KRW 10.5063
2024-11-07 (Thursday)52,848KRW 555,239024110.KS holding decreased by -1992KRW 555,2390KRW -1,992 KRW 10.5063 KRW 10.544
2024-11-06 (Wednesday)52,848KRW 557,231024110.KS holding increased by 2550KRW 557,2310KRW 2,550 KRW 10.544 KRW 10.4958
2024-11-05 (Tuesday)52,848KRW 554,681024110.KS holding increased by 1105KRW 554,6810KRW 1,105 KRW 10.4958 KRW 10.4749
2024-11-04 (Monday)52,848KRW 553,576024110.KS holding increased by 3331KRW 553,5760KRW 3,331 KRW 10.4749 KRW 10.4118
2024-11-01 (Friday)52,848KRW 550,245024110.KS holding increased by 10276KRW 550,2450KRW 10,276 KRW 10.4118 KRW 10.2174
2024-10-31 (Thursday)52,848KRW 539,969024110.KS holding decreased by -12905KRW 539,9690KRW -12,905 KRW 10.2174 KRW 10.4616
2024-10-30 (Wednesday)52,848KRW 552,874024110.KS holding decreased by -973KRW 552,8740KRW -973 KRW 10.4616 KRW 10.48
2024-10-29 (Tuesday)52,848KRW 553,847024110.KS holding increased by 565KRW 553,8470KRW 565 KRW 10.48 KRW 10.4693
2024-10-28 (Monday)52,848KRW 553,282024110.KS holding decreased by -6878KRW 553,2820KRW -6,878 KRW 10.4693 KRW 10.5995
2024-10-25 (Friday)52,848KRW 560,160024110.KS holding increased by 6908KRW 560,1600KRW 6,908 KRW 10.5995 KRW 10.4687
2024-10-24 (Thursday)52,848KRW 553,252024110.KS holding decreased by -447KRW 553,2520KRW -447 KRW 10.4687 KRW 10.4772
2024-10-23 (Wednesday)52,848KRW 553,699024110.KS holding decreased by -3079KRW 553,6990KRW -3,079 KRW 10.4772 KRW 10.5355
2024-10-22 (Tuesday)52,848KRW 556,778024110.KS holding increased by 321KRW 556,7780KRW 321 KRW 10.5355 KRW 10.5294
2024-10-21 (Monday)52,848KRW 556,457024110.KS holding decreased by -3006KRW 556,4570KRW -3,006 KRW 10.5294 KRW 10.5863
2024-10-18 (Friday)52,848KRW 559,463KRW 559,463
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 024110.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 024110.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY887 10.657* 10.52
2025-02-07BUY1,388 10.466* 10.46
2025-02-05BUY2,774 10.522* 10.46
2024-12-30SELL-1,387 9.734* 10.50 Profit of 14,557 on sale
2024-11-25SELL-2,024 10.453* 10.47 Profit of 21,189 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 024110.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.