| 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 032640.KS holdings
| Date | Number of 032640.KS Shares Held | Base Market Value of 032640.KS Shares | Local Market Value of 032640.KS Shares | Change in 032640.KS Shares Held | Change in 032640.KS Base Value | Current Price per 032640.KS Share Held | Previous Price per 032640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 42,145 | KRW 305,544 | KRW 305,544 | 0 | KRW -2,077 | KRW 7.24983 | KRW 7.29911 |
| 2025-03-07 (Friday) | 42,145 | KRW 307,621 | KRW 307,621 | 0 | KRW -4,164 | KRW 7.29911 | KRW 7.39791 |
| 2025-03-06 (Thursday) | 42,145 | KRW 311,785 | KRW 311,785 | 0 | KRW 5,534 | KRW 7.39791 | KRW 7.2666 |
| 2025-03-05 (Wednesday) | 42,145 | KRW 306,251 | KRW 306,251 | 0 | KRW 3,506 | KRW 7.2666 | KRW 7.18341 |
| 2025-03-04 (Tuesday) | 42,145 | KRW 302,745 | KRW 302,745 | 0 | KRW -2,056 | KRW 7.18341 | KRW 7.2322 |
| 2025-03-03 (Monday) | 42,145 | KRW 304,801 | KRW 304,801 | 0 | KRW 0 | KRW 7.2322 | KRW 7.2322 |
| 2025-02-28 (Friday) | 42,145 | KRW 304,801 | KRW 304,801 | 0 | KRW -6,584 | KRW 7.2322 | KRW 7.38842 |
| 2025-02-27 (Thursday) | 42,145 | KRW 311,385 | KRW 311,385 | 0 | KRW -4,765 | KRW 7.38842 | KRW 7.50148 |
| 2025-02-26 (Wednesday) | 42,145 | KRW 316,150 | KRW 316,150 | 0 | KRW 2,743 | KRW 7.50148 | KRW 7.4364 |
| 2025-02-25 (Tuesday) | 42,145 | KRW 313,407 | KRW 313,407 | 0 | KRW -3,437 | KRW 7.4364 | KRW 7.51795 |
| 2025-02-24 (Monday) | 42,145 | KRW 316,844 | KRW 316,844 | 0 | KRW 4,158 | KRW 7.51795 | KRW 7.41929 |
| 2025-02-21 (Friday) | 42,145 | KRW 312,686 | KRW 312,686 | 0 | KRW -5,273 | KRW 7.41929 | KRW 7.54441 |
| 2025-02-20 (Thursday) | 42,145 | KRW 317,959 | KRW 317,959 | 0 | KRW 6,870 | KRW 7.54441 | KRW 7.3814 |
| 2025-02-19 (Wednesday) | 42,145 | KRW 311,089 | KRW 311,089 | 0 | KRW 190 | KRW 7.3814 | KRW 7.37689 |
| 2025-02-18 (Tuesday) | 42,145 | KRW 310,899 | KRW 310,899 | 0 | KRW -3,062 | KRW 7.37689 | KRW 7.44954 |
| 2025-02-17 (Monday) | 42,145 | KRW 313,961 | KRW 313,961 | 0 | KRW 1,862 | KRW 7.44954 | KRW 7.40536 |
| 2025-02-14 (Friday) | 42,145 | KRW 312,099 | KRW 312,099 | 0 | KRW 4,865 | KRW 7.40536 | KRW 7.28993 |
| 2025-02-13 (Thursday) | 42,145 | KRW 307,234 | KRW 307,234 | 0 | KRW 2,470 | KRW 7.28993 | KRW 7.23132 |
| 2025-02-12 (Wednesday) | 42,145 | KRW 304,764 | KRW 304,764 | 0 | KRW -2,531 | KRW 7.23132 | KRW 7.29138 |
| 2025-02-11 (Tuesday) | 42,145 | KRW 307,295 | KRW 307,295 | 0 | KRW 2,090 | KRW 7.29138 | KRW 7.24178 |
| 2025-02-10 (Monday) | 42,145 | KRW 305,205 | KRW 305,205 | 0 | KRW -499 | KRW 7.24178 | KRW 7.25362 |
| 2025-02-07 (Friday) | 42,145 | KRW 305,704 | KRW 305,704 | 1,063 | KRW 11,643 | KRW 7.25362 | KRW 7.1579 |
| 2025-02-06 (Thursday) | 41,082 | KRW 294,061 | KRW 294,061 | 0 | KRW 4,274 | KRW 7.1579 | KRW 7.05387 |
| 2025-02-05 (Wednesday) | 41,082 | KRW 289,787 | KRW 289,787 | 2,124 | KRW 24,812 | KRW 7.05387 | KRW 6.80156 |
| 2025-02-04 (Tuesday) | 38,958 | KRW 264,975 | KRW 264,975 | 0 | KRW -1,109 | KRW 6.80156 | KRW 6.83002 |
| 2025-02-03 (Monday) | 38,958 | KRW 266,084 | KRW 266,084 | 0 | KRW -3,110 | KRW 6.83002 | KRW 6.90985 |
| 2025-01-31 (Friday) | 38,958 | KRW 269,194 | KRW 269,194 | 0 | KRW -1,378 | KRW 6.90985 | KRW 6.94522 |
| 2025-01-30 (Thursday) | 38,958 | KRW 270,572 | KRW 270,572 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-29 (Wednesday) | 38,958 | KRW 270,572 | KRW 270,572 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-28 (Tuesday) | 38,958 | KRW 270,572 | KRW 270,572 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-27 (Monday) | 38,958 | KRW 270,572 | KRW 270,572 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-24 (Friday) | 38,958 | KRW 270,572 | KRW 270,572 | 0 | KRW 3,018 | KRW 6.94522 | KRW 6.86775 |
| 2025-01-23 (Thursday) | 38,958 | KRW 267,554 | KRW 267,554 | 0 | KRW -1,131 | KRW 6.86775 | KRW 6.89679 |
| 2025-01-22 (Wednesday) | 38,958 | KRW 268,685 | KRW 268,685 | ||||
| 2025-01-21 (Tuesday) | 38,958 | KRW 270,318 | KRW 270,318 | ||||
| 2025-01-20 (Monday) | 38,958 | KRW 277,505 | KRW 277,505 | ||||
| 2025-01-17 (Friday) | 38,958 | KRW 275,513 | KRW 275,513 | ||||
| 2025-01-16 (Thursday) | 38,958 | KRW 275,731 | KRW 275,731 | ||||
| 2025-01-15 (Wednesday) | 38,958 | KRW 275,434 | KRW 275,434 | ||||
| 2025-01-14 (Tuesday) | 38,958 | KRW 276,332 | KRW 276,332 | ||||
| 2025-01-13 (Monday) | 38,958 | KRW 277,042 | KRW 277,042 | ||||
| 2025-01-10 (Friday) | 38,958 | KRW 277,901 | KRW 277,901 | ||||
| 2025-01-09 (Thursday) | 38,958 | KRW 279,786 | KRW 279,786 | ||||
| 2025-01-09 (Thursday) | 38,958 | KRW 279,786 | KRW 279,786 | ||||
| 2025-01-09 (Thursday) | 38,958 | KRW 279,786 | KRW 279,786 | ||||
| 2025-01-08 (Wednesday) | 38,958 | KRW 282,202 | KRW 282,202 | ||||
| 2025-01-08 (Wednesday) | 38,958 | KRW 282,202 | KRW 282,202 | ||||
| 2025-01-08 (Wednesday) | 38,958 | KRW 282,202 | KRW 282,202 | ||||
| 2025-01-02 (Thursday) | 37,896 | KRW 268,203 | KRW 268,203 | 0 | KRW 2,289 | KRW 7.07734 | KRW 7.01694 |
| 2024-12-30 (Monday) | 37,896 | KRW 265,914 | KRW 265,914 | -1,062 | KRW -41,259 | KRW 7.01694 | KRW 7.88472 |
| 2024-12-06 (Friday) | 38,958 | KRW 307,173 | KRW 307,173 | 0 | KRW 189 | KRW 7.88472 | KRW 7.87987 |
| 2024-12-05 (Thursday) | 38,958 | KRW 306,984 | KRW 306,984 | 0 | KRW -8,481 | KRW 7.87987 | KRW 8.09757 |
| 2024-12-04 (Wednesday) | 38,958 | KRW 315,465 | KRW 315,465 | 0 | KRW -4,430 | KRW 8.09757 | KRW 8.21128 |
| 2024-12-03 (Tuesday) | 38,958 | KRW 319,895 | KRW 319,895 | 0 | KRW -182 | KRW 8.21128 | KRW 8.21595 |
| 2024-12-02 (Monday) | 38,958 | KRW 320,077 | KRW 320,077 | 0 | KRW -3,584 | KRW 8.21595 | KRW 8.30795 |
| 2024-11-29 (Friday) | 38,958 | KRW 323,661 | KRW 323,661 | 0 | KRW -5,735 | KRW 8.30795 | KRW 8.45516 |
| 2024-11-28 (Thursday) | 38,958 | KRW 329,396 | KRW 329,396 | 0 | KRW -2,470 | KRW 8.45516 | KRW 8.51856 |
| 2024-11-27 (Wednesday) | 38,958 | KRW 331,866 | KRW 331,866 | 0 | KRW 9,480 | KRW 8.51856 | KRW 8.27522 |
| 2024-11-26 (Tuesday) | 38,958 | KRW 322,386 | KRW 322,386 | 0 | KRW 9,944 | KRW 8.27522 | KRW 8.01997 |
| 2024-11-25 (Monday) | 38,958 | KRW 312,442 | KRW 312,442 | -1,649 | KRW -8,799 | KRW 8.01997 | KRW 7.91098 |
| 2024-11-22 (Friday) | 40,607 | KRW 321,241 | KRW 321,241 | 0 | KRW 5,113 | KRW 7.91098 | KRW 7.78506 |
| 2024-11-21 (Thursday) | 40,607 | KRW 316,128 | KRW 316,128 | 0 | KRW 7,573 | KRW 7.78506 | KRW 7.59857 |
| 2024-11-20 (Wednesday) | 40,607 | KRW 308,555 | KRW 308,555 | 0 | KRW 10,833 | KRW 7.59857 | KRW 7.33179 |
| 2024-11-19 (Tuesday) | 40,607 | KRW 297,722 | KRW 297,722 | 0 | KRW 5,219 | KRW 7.33179 | KRW 7.20327 |
| 2024-11-18 (Monday) | 40,607 | KRW 292,503 | KRW 292,503 | 0 | KRW 3,135 | KRW 7.20327 | KRW 7.12606 |
| 2024-11-12 (Tuesday) | 40,607 | KRW 289,368 | KRW 289,368 | 0 | KRW -2,021 | KRW 7.12606 | KRW 7.17583 |
| 2024-11-08 (Friday) | 40,607 | KRW 291,389 | KRW 291,389 | 0 | KRW -4,083 | KRW 7.17583 | KRW 7.27638 |
| 2024-11-07 (Thursday) | 40,607 | KRW 295,472 | KRW 295,472 | 0 | KRW -1,216 | KRW 7.27638 | KRW 7.30633 |
| 2024-11-06 (Wednesday) | 40,607 | KRW 296,688 | KRW 296,688 | 0 | KRW -1,094 | KRW 7.30633 | KRW 7.33327 |
| 2024-11-05 (Tuesday) | 40,607 | KRW 297,782 | KRW 297,782 | 0 | KRW -202 | KRW 7.33327 | KRW 7.33824 |
| 2024-11-04 (Monday) | 40,607 | KRW 297,984 | KRW 297,984 | 0 | KRW 2,382 | KRW 7.33824 | KRW 7.27958 |
| 2024-11-01 (Friday) | 40,607 | KRW 295,602 | KRW 295,602 | 0 | KRW 1,054 | KRW 7.27958 | KRW 7.25363 |
| 2024-10-31 (Thursday) | 40,607 | KRW 294,548 | KRW 294,548 | 0 | KRW 1,350 | KRW 7.25363 | KRW 7.22038 |
| 2024-10-30 (Wednesday) | 40,607 | KRW 293,198 | KRW 293,198 | 0 | KRW 2,363 | KRW 7.22038 | KRW 7.16219 |
| 2024-10-29 (Tuesday) | 40,607 | KRW 290,835 | KRW 290,835 | 0 | KRW -597 | KRW 7.16219 | KRW 7.17689 |
| 2024-10-28 (Monday) | 40,607 | KRW 291,432 | KRW 291,432 | 0 | KRW 202 | KRW 7.17689 | KRW 7.17192 |
| 2024-10-25 (Friday) | 40,607 | KRW 291,230 | KRW 291,230 | 0 | KRW -606 | KRW 7.17192 | KRW 7.18684 |
| 2024-10-24 (Thursday) | 40,607 | KRW 291,836 | KRW 291,836 | 0 | KRW 957 | KRW 7.18684 | KRW 7.16327 |
| 2024-10-23 (Wednesday) | 40,607 | KRW 290,879 | KRW 290,879 | 0 | KRW -1,882 | KRW 7.16327 | KRW 7.20962 |
| 2024-10-22 (Tuesday) | 40,607 | KRW 292,761 | KRW 292,761 | 0 | KRW 2,205 | KRW 7.20962 | KRW 7.15532 |
| 2024-10-21 (Monday) | 40,607 | KRW 290,556 | KRW 290,556 | 0 | KRW -3,539 | KRW 7.15532 | KRW 7.24247 |
| 2024-10-18 (Friday) | 40,607 | KRW 294,095 | KRW 294,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-07 | BUY | 1,063 | 7.254* | 7.40 | |||
| 2025-02-05 | BUY | 2,124 | 7.054* | 7.42 | |||
| 2024-12-30 | SELL | -1,062 | 7.017* | 7.59 Profit of 8,059 on sale | |||
| 2024-11-25 | SELL | -1,649 | 8.020* | 7.30 Profit of 12,043 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.