| 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 028050.KS holdings
| Date | Number of 028050.KS Shares Held | Base Market Value of 028050.KS Shares | Local Market Value of 028050.KS Shares | Change in 028050.KS Shares Held | Change in 028050.KS Base Value | Current Price per 028050.KS Share Held | Previous Price per 028050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 19,851 | KRW 245,592 | KRW 245,592 | -2,371 | KRW -33,685 | KRW 12.3718 | KRW 12.5676 |
| 2025-02-26 (Wednesday) | 22,222 | KRW 279,277 | KRW 279,277 | -2,166 | KRW -22,079 | KRW 12.5676 | KRW 12.3567 |
| 2025-02-25 (Tuesday) | 24,388 | KRW 301,356 | KRW 301,356 | -3,069 | KRW -43,383 | KRW 12.3567 | KRW 12.5556 |
| 2025-02-24 (Monday) | 27,457 | KRW 344,739 | KRW 344,739 | -3,432 | KRW -53,085 | KRW 12.5556 | KRW 12.8791 |
| 2025-02-21 (Friday) | 30,889 | KRW 397,824 | KRW 397,824 | 0 | KRW -2,102 | KRW 12.8791 | KRW 12.9472 |
| 2025-02-20 (Thursday) | 30,889 | KRW 399,926 | KRW 399,926 | 0 | KRW -1,980 | KRW 12.9472 | KRW 13.0113 |
| 2025-02-19 (Wednesday) | 30,889 | KRW 401,906 | KRW 401,906 | 0 | KRW 5,871 | KRW 13.0113 | KRW 12.8212 |
| 2025-02-18 (Tuesday) | 30,889 | KRW 396,035 | KRW 396,035 | 0 | KRW -5,263 | KRW 12.8212 | KRW 12.9916 |
| 2025-02-17 (Monday) | 30,889 | KRW 401,298 | KRW 401,298 | 0 | KRW 4,580 | KRW 12.9916 | KRW 12.8433 |
| 2025-02-14 (Friday) | 30,889 | KRW 396,718 | KRW 396,718 | 0 | KRW -6,897 | KRW 12.8433 | KRW 13.0666 |
| 2025-02-13 (Thursday) | 30,889 | KRW 403,615 | KRW 403,615 | 0 | KRW 16,599 | KRW 13.0666 | KRW 12.5293 |
| 2025-02-12 (Wednesday) | 30,889 | KRW 387,016 | KRW 387,016 | 0 | KRW -12,601 | KRW 12.5293 | KRW 12.9372 |
| 2025-02-11 (Tuesday) | 30,889 | KRW 399,617 | KRW 399,617 | 0 | KRW 20,129 | KRW 12.9372 | KRW 12.2855 |
| 2025-02-10 (Monday) | 30,889 | KRW 379,488 | KRW 379,488 | 0 | KRW 2,645 | KRW 12.2855 | KRW 12.1999 |
| 2025-02-07 (Friday) | 30,889 | KRW 376,843 | KRW 376,843 | 779 | KRW 1,547 | KRW 12.1999 | KRW 12.4642 |
| 2025-02-06 (Thursday) | 30,110 | KRW 375,296 | KRW 375,296 | 0 | KRW 5,747 | KRW 12.4642 | KRW 12.2733 |
| 2025-02-05 (Wednesday) | 30,110 | KRW 369,549 | KRW 369,549 | 1,558 | KRW 16,870 | KRW 12.2733 | KRW 12.3522 |
| 2025-02-04 (Tuesday) | 28,552 | KRW 352,679 | KRW 352,679 | 0 | KRW -4,063 | KRW 12.3522 | KRW 12.4945 |
| 2025-02-03 (Monday) | 28,552 | KRW 356,742 | KRW 356,742 | 0 | KRW 2,839 | KRW 12.4945 | KRW 12.395 |
| 2025-01-31 (Friday) | 28,552 | KRW 353,903 | KRW 353,903 | 0 | KRW -2,000 | KRW 12.395 | KRW 12.4651 |
| 2025-01-30 (Thursday) | 28,552 | KRW 355,903 | KRW 355,903 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-29 (Wednesday) | 28,552 | KRW 355,903 | KRW 355,903 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-28 (Tuesday) | 28,552 | KRW 355,903 | KRW 355,903 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-27 (Monday) | 28,552 | KRW 355,903 | KRW 355,903 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-24 (Friday) | 28,552 | KRW 355,903 | KRW 355,903 | 0 | KRW 9,421 | KRW 12.4651 | KRW 12.1351 |
| 2025-01-23 (Thursday) | 28,552 | KRW 346,482 | KRW 346,482 | 0 | KRW -21,521 | KRW 12.1351 | KRW 12.8889 |
| 2025-01-22 (Wednesday) | 28,552 | KRW 368,003 | KRW 368,003 | ||||
| 2025-01-21 (Tuesday) | 28,552 | KRW 373,025 | KRW 373,025 | ||||
| 2025-01-20 (Monday) | 28,552 | KRW 358,375 | KRW 358,375 | ||||
| 2025-01-17 (Friday) | 28,552 | KRW 364,281 | KRW 364,281 | ||||
| 2025-01-16 (Thursday) | 28,552 | KRW 347,516 | KRW 347,516 | ||||
| 2025-01-15 (Wednesday) | 28,552 | KRW 341,389 | KRW 341,389 | ||||
| 2025-01-14 (Tuesday) | 28,552 | KRW 344,755 | KRW 344,755 | ||||
| 2025-01-13 (Monday) | 28,552 | KRW 340,085 | KRW 340,085 | ||||
| 2025-01-10 (Friday) | 28,552 | KRW 348,288 | KRW 348,288 | ||||
| 2025-01-09 (Thursday) | 28,552 | KRW 345,404 | KRW 345,404 | ||||
| 2025-01-09 (Thursday) | 28,552 | KRW 345,404 | KRW 345,404 | ||||
| 2025-01-09 (Thursday) | 28,552 | KRW 345,404 | KRW 345,404 | ||||
| 2025-01-08 (Wednesday) | 28,552 | KRW 343,593 | KRW 343,593 | ||||
| 2025-01-08 (Wednesday) | 28,552 | KRW 343,593 | KRW 343,593 | ||||
| 2025-01-08 (Wednesday) | 28,552 | KRW 343,593 | KRW 343,593 | ||||
| 2025-01-02 (Thursday) | 27,774 | KRW 318,142 | KRW 318,142 | 0 | KRW 5,905 | KRW 11.4547 | KRW 11.2421 |
| 2024-12-30 (Monday) | 27,774 | KRW 312,237 | KRW 312,237 | -779 | KRW -36,225 | KRW 11.2421 | KRW 12.204 |
| 2024-12-06 (Friday) | 28,553 | KRW 348,462 | KRW 348,462 | 0 | KRW -7,492 | KRW 12.204 | KRW 12.4664 |
| 2024-12-05 (Thursday) | 28,553 | KRW 355,954 | KRW 355,954 | 0 | KRW -3,818 | KRW 12.4664 | KRW 12.6001 |
| 2024-12-04 (Wednesday) | 28,553 | KRW 359,772 | KRW 359,772 | 0 | KRW -12,875 | KRW 12.6001 | KRW 13.0511 |
| 2024-12-03 (Tuesday) | 28,553 | KRW 372,647 | KRW 372,647 | 0 | KRW 7,729 | KRW 13.0511 | KRW 12.7804 |
| 2024-12-02 (Monday) | 28,553 | KRW 364,918 | KRW 364,918 | 0 | KRW -2,471 | KRW 12.7804 | KRW 12.8669 |
| 2024-11-29 (Friday) | 28,553 | KRW 367,389 | KRW 367,389 | 0 | KRW -7,630 | KRW 12.8669 | KRW 13.1341 |
| 2024-11-28 (Thursday) | 28,553 | KRW 375,019 | KRW 375,019 | 0 | KRW 1,793 | KRW 13.1341 | KRW 13.0713 |
| 2024-11-27 (Wednesday) | 28,553 | KRW 373,226 | KRW 373,226 | 0 | KRW -8,052 | KRW 13.0713 | KRW 13.3533 |
| 2024-11-26 (Tuesday) | 28,553 | KRW 381,278 | KRW 381,278 | 0 | KRW -1,738 | KRW 13.3533 | KRW 13.4142 |
| 2024-11-25 (Monday) | 28,553 | KRW 383,016 | KRW 383,016 | -881 | KRW -381 | KRW 13.4142 | KRW 13.0257 |
| 2024-11-22 (Friday) | 29,434 | KRW 383,397 | KRW 383,397 | 0 | KRW -1,179 | KRW 13.0257 | KRW 13.0657 |
| 2024-11-21 (Thursday) | 29,434 | KRW 384,576 | KRW 384,576 | 0 | KRW 6,666 | KRW 13.0657 | KRW 12.8392 |
| 2024-11-20 (Wednesday) | 29,434 | KRW 377,910 | KRW 377,910 | 0 | KRW 3,426 | KRW 12.8392 | KRW 12.7228 |
| 2024-11-19 (Tuesday) | 29,434 | KRW 374,484 | KRW 374,484 | 0 | KRW 863 | KRW 12.7228 | KRW 12.6935 |
| 2024-11-18 (Monday) | 29,434 | KRW 373,621 | KRW 373,621 | 0 | KRW 4,464 | KRW 12.6935 | KRW 12.5419 |
| 2024-11-12 (Tuesday) | 29,434 | KRW 369,157 | KRW 369,157 | 0 | KRW -20,579 | KRW 12.5419 | KRW 13.241 |
| 2024-11-08 (Friday) | 29,434 | KRW 389,736 | KRW 389,736 | 0 | KRW 388 | KRW 13.241 | KRW 13.2278 |
| 2024-11-07 (Thursday) | 29,434 | KRW 389,348 | KRW 389,348 | 0 | KRW -5,762 | KRW 13.2278 | KRW 13.4236 |
| 2024-11-06 (Wednesday) | 29,434 | KRW 395,110 | KRW 395,110 | 0 | KRW 8,891 | KRW 13.4236 | KRW 13.1215 |
| 2024-11-05 (Tuesday) | 29,434 | KRW 386,219 | KRW 386,219 | 0 | KRW -251 | KRW 13.1215 | KRW 13.1301 |
| 2024-11-04 (Monday) | 29,434 | KRW 386,470 | KRW 386,470 | 0 | KRW 6,594 | KRW 13.1301 | KRW 12.906 |
| 2024-11-01 (Friday) | 29,434 | KRW 379,876 | KRW 379,876 | 0 | KRW -1,060 | KRW 12.906 | KRW 12.942 |
| 2024-10-31 (Thursday) | 29,434 | KRW 380,936 | KRW 380,936 | 0 | KRW -7,273 | KRW 12.942 | KRW 13.1891 |
| 2024-10-30 (Wednesday) | 29,434 | KRW 388,209 | KRW 388,209 | 0 | KRW -1,569 | KRW 13.1891 | KRW 13.2424 |
| 2024-10-29 (Tuesday) | 29,434 | KRW 389,778 | KRW 389,778 | 0 | KRW -11,459 | KRW 13.2424 | KRW 13.6318 |
| 2024-10-28 (Monday) | 29,434 | KRW 401,237 | KRW 401,237 | 0 | KRW 10,832 | KRW 13.6318 | KRW 13.2637 |
| 2024-10-25 (Friday) | 29,434 | KRW 390,405 | KRW 390,405 | 0 | KRW -32,244 | KRW 13.2637 | KRW 14.3592 |
| 2024-10-24 (Thursday) | 29,434 | KRW 422,649 | KRW 422,649 | 0 | KRW -5,428 | KRW 14.3592 | KRW 14.5436 |
| 2024-10-23 (Wednesday) | 29,434 | KRW 428,077 | KRW 428,077 | 0 | KRW 4,727 | KRW 14.5436 | KRW 14.383 |
| 2024-10-22 (Tuesday) | 29,434 | KRW 423,350 | KRW 423,350 | 0 | KRW -6,859 | KRW 14.383 | KRW 14.6161 |
| 2024-10-21 (Monday) | 29,434 | KRW 430,209 | KRW 430,209 | 0 | KRW -13,547 | KRW 14.6161 | KRW 15.0763 |
| 2024-10-18 (Friday) | 29,434 | KRW 443,756 | KRW 443,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -2,371 | 12.372* | 12.87 Profit of 30,503 on sale | |||
| 2025-02-26 | SELL | -2,166 | 12.568* | 12.87 Profit of 27,877 on sale | |||
| 2025-02-25 | SELL | -3,069 | 12.357* | 12.88 Profit of 39,527 on sale | |||
| 2025-02-24 | SELL | -3,432 | 12.556* | 12.89 Profit of 44,223 on sale | |||
| 2025-02-07 | BUY | 779 | 12.200* | 12.91 | |||
| 2025-02-05 | BUY | 1,558 | 12.273* | 12.94 | |||
| 2024-12-30 | SELL | -779 | 11.242* | 13.20 Profit of 10,279 on sale | |||
| 2024-11-25 | SELL | -881 | 13.414* | 13.34 Profit of 11,751 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.