| 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 032830.KS holdings
| Date | Number of 032830.KS Shares Held | Base Market Value of 032830.KS Shares | Local Market Value of 032830.KS Shares | Change in 032830.KS Shares Held | Change in 032830.KS Base Value | Current Price per 032830.KS Share Held | Previous Price per 032830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 16,015 | KRW 935,022 | KRW 935,022 | 0 | KRW 5,172 | KRW 58.3841 | KRW 58.0612 |
| 2025-03-07 (Friday) | 16,015 | KRW 929,850 | KRW 929,850 | 0 | KRW -18,414 | KRW 58.0612 | KRW 59.211 |
| 2025-03-06 (Thursday) | 16,015 | KRW 948,264 | KRW 948,264 | 0 | KRW 10,221 | KRW 59.211 | KRW 58.5728 |
| 2025-03-05 (Wednesday) | 16,015 | KRW 938,043 | KRW 938,043 | 0 | KRW -922 | KRW 58.5728 | KRW 58.6303 |
| 2025-03-04 (Tuesday) | 16,015 | KRW 938,965 | KRW 938,965 | 0 | KRW -11,272 | KRW 58.6303 | KRW 59.3342 |
| 2025-03-03 (Monday) | 16,015 | KRW 950,237 | KRW 950,237 | 0 | KRW 0 | KRW 59.3342 | KRW 59.3342 |
| 2025-02-28 (Friday) | 16,015 | KRW 950,237 | KRW 950,237 | 258 | KRW -25,020 | KRW 59.3342 | KRW 61.8936 |
| 2025-02-27 (Thursday) | 15,757 | KRW 975,257 | KRW 975,257 | 0 | KRW -17,630 | KRW 61.8936 | KRW 63.0124 |
| 2025-02-26 (Wednesday) | 15,757 | KRW 992,887 | KRW 992,887 | 0 | KRW 5,046 | KRW 63.0124 | KRW 62.6922 |
| 2025-02-25 (Tuesday) | 15,757 | KRW 987,841 | KRW 987,841 | 0 | KRW -19,017 | KRW 62.6922 | KRW 63.8991 |
| 2025-02-24 (Monday) | 15,757 | KRW 1,006,858 | KRW 1,006,858 | 0 | KRW 14,698 | KRW 63.8991 | KRW 62.9663 |
| 2025-02-21 (Friday) | 15,757 | KRW 992,160 | KRW 992,160 | 0 | KRW -54,180 | KRW 62.9663 | KRW 66.4048 |
| 2025-02-20 (Thursday) | 15,757 | KRW 1,046,340 | KRW 1,046,340 | 0 | KRW -54,323 | KRW 66.4048 | KRW 69.8523 |
| 2025-02-19 (Wednesday) | 15,757 | KRW 1,100,663 | KRW 1,100,663 | 0 | KRW -6,049 | KRW 69.8523 | KRW 70.2362 |
| 2025-02-18 (Tuesday) | 15,757 | KRW 1,106,712 | KRW 1,106,712 | 0 | KRW -25,580 | KRW 70.2362 | KRW 71.8596 |
| 2025-02-17 (Monday) | 15,757 | KRW 1,132,292 | KRW 1,132,292 | 0 | KRW 77,859 | KRW 71.8596 | KRW 66.9184 |
| 2025-02-14 (Friday) | 15,757 | KRW 1,054,433 | KRW 1,054,433 | 0 | KRW 74,520 | KRW 66.9184 | KRW 62.1891 |
| 2025-02-13 (Thursday) | 15,757 | KRW 979,913 | KRW 979,913 | 0 | KRW -4,493 | KRW 62.1891 | KRW 62.4742 |
| 2025-02-12 (Wednesday) | 15,757 | KRW 984,406 | KRW 984,406 | 0 | KRW 17,765 | KRW 62.4742 | KRW 61.3468 |
| 2025-02-11 (Tuesday) | 15,757 | KRW 966,641 | KRW 966,641 | 0 | KRW -8,332 | KRW 61.3468 | KRW 61.8755 |
| 2025-02-10 (Monday) | 15,757 | KRW 974,973 | KRW 974,973 | 0 | KRW -14,500 | KRW 61.8755 | KRW 62.7958 |
| 2025-02-07 (Friday) | 15,757 | KRW 989,473 | KRW 989,473 | 397 | KRW -16,592 | KRW 62.7958 | KRW 65.499 |
| 2025-02-06 (Thursday) | 15,360 | KRW 1,006,065 | KRW 1,006,065 | 0 | KRW -4,042 | KRW 65.499 | KRW 65.7622 |
| 2025-02-05 (Wednesday) | 15,360 | KRW 1,010,107 | KRW 1,010,107 | 792 | KRW 75,022 | KRW 65.7622 | KRW 64.1876 |
| 2025-02-04 (Tuesday) | 14,568 | KRW 935,085 | KRW 935,085 | 0 | KRW 25,485 | KRW 64.1876 | KRW 62.4382 |
| 2025-02-03 (Monday) | 14,568 | KRW 909,600 | KRW 909,600 | 0 | KRW 16,270 | KRW 62.4382 | KRW 61.3214 |
| 2025-01-31 (Friday) | 14,568 | KRW 893,330 | KRW 893,330 | 0 | KRW 66,806 | KRW 61.3214 | KRW 56.7356 |
| 2025-01-30 (Thursday) | 14,568 | KRW 826,524 | KRW 826,524 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-29 (Wednesday) | 14,568 | KRW 826,524 | KRW 826,524 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-28 (Tuesday) | 14,568 | KRW 826,524 | KRW 826,524 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-27 (Monday) | 14,568 | KRW 826,524 | KRW 826,524 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-24 (Friday) | 14,568 | KRW 826,524 | KRW 826,524 | 0 | KRW -20,907 | KRW 56.7356 | KRW 58.1707 |
| 2025-01-23 (Thursday) | 14,568 | KRW 847,431 | KRW 847,431 | 0 | KRW -16,369 | KRW 58.1707 | KRW 59.2943 |
| 2025-01-22 (Wednesday) | 14,568 | KRW 863,800 | KRW 863,800 | ||||
| 2025-01-21 (Tuesday) | 14,568 | KRW 868,161 | KRW 868,161 | ||||
| 2025-01-20 (Monday) | 14,568 | KRW 884,156 | KRW 884,156 | ||||
| 2025-01-17 (Friday) | 14,568 | KRW 910,344 | KRW 910,344 | ||||
| 2025-01-16 (Thursday) | 14,568 | KRW 913,063 | KRW 913,063 | ||||
| 2025-01-15 (Wednesday) | 14,568 | KRW 907,322 | KRW 907,322 | ||||
| 2025-01-14 (Tuesday) | 14,568 | KRW 930,783 | KRW 930,783 | ||||
| 2025-01-13 (Monday) | 14,568 | KRW 929,999 | KRW 929,999 | ||||
| 2025-01-10 (Friday) | 14,568 | KRW 933,776 | KRW 933,776 | ||||
| 2025-01-09 (Thursday) | 14,568 | KRW 937,522 | KRW 937,522 | ||||
| 2025-01-09 (Thursday) | 14,568 | KRW 937,522 | KRW 937,522 | ||||
| 2025-01-09 (Thursday) | 14,568 | KRW 937,522 | KRW 937,522 | ||||
| 2025-01-08 (Wednesday) | 14,568 | KRW 953,145 | KRW 953,145 | ||||
| 2025-01-08 (Wednesday) | 14,568 | KRW 953,145 | KRW 953,145 | ||||
| 2025-01-08 (Wednesday) | 14,568 | KRW 953,145 | KRW 953,145 | ||||
| 2025-01-02 (Thursday) | 14,172 | KRW 884,150 | KRW 884,150 | 0 | KRW -28,465 | KRW 62.3871 | KRW 64.3956 |
| 2024-12-30 (Monday) | 14,172 | KRW 912,615 | KRW 912,615 | -396 | KRW -142,621 | KRW 64.3956 | KRW 72.4352 |
| 2024-12-06 (Friday) | 14,568 | KRW 1,055,236 | KRW 1,055,236 | 0 | KRW 10,252 | KRW 72.4352 | KRW 71.7315 |
| 2024-12-05 (Thursday) | 14,568 | KRW 1,044,984 | KRW 1,044,984 | 0 | KRW -31,373 | KRW 71.7315 | KRW 73.885 |
| 2024-12-04 (Wednesday) | 14,568 | KRW 1,076,357 | KRW 1,076,357 | 0 | KRW -55,481 | KRW 73.885 | KRW 77.6934 |
| 2024-12-03 (Tuesday) | 14,568 | KRW 1,131,838 | KRW 1,131,838 | 0 | KRW 24,290 | KRW 77.6934 | KRW 76.0261 |
| 2024-12-02 (Monday) | 14,568 | KRW 1,107,548 | KRW 1,107,548 | 0 | KRW -10,858 | KRW 76.0261 | KRW 76.7714 |
| 2024-11-29 (Friday) | 14,568 | KRW 1,118,406 | KRW 1,118,406 | 0 | KRW -7,910 | KRW 76.7714 | KRW 77.3144 |
| 2024-11-28 (Thursday) | 14,568 | KRW 1,126,316 | KRW 1,126,316 | 0 | KRW -10,383 | KRW 77.3144 | KRW 78.0271 |
| 2024-11-27 (Wednesday) | 14,568 | KRW 1,136,699 | KRW 1,136,699 | -17 | KRW 45,549 | KRW 78.0271 | KRW 74.8132 |
| 2024-11-26 (Tuesday) | 14,585 | KRW 1,091,150 | KRW 1,091,150 | -107 | KRW -20,054 | KRW 74.8132 | KRW 75.6333 |
| 2024-11-25 (Monday) | 14,692 | KRW 1,111,204 | KRW 1,111,204 | -447 | KRW -38,922 | KRW 75.6333 | KRW 75.9711 |
| 2024-11-22 (Friday) | 15,139 | KRW 1,150,126 | KRW 1,150,126 | 0 | KRW 17,044 | KRW 75.9711 | KRW 74.8452 |
| 2024-11-21 (Thursday) | 15,139 | KRW 1,133,082 | KRW 1,133,082 | 0 | KRW -11,825 | KRW 74.8452 | KRW 75.6263 |
| 2024-11-20 (Wednesday) | 15,139 | KRW 1,144,907 | KRW 1,144,907 | 0 | KRW 4,476 | KRW 75.6263 | KRW 75.3307 |
| 2024-11-19 (Tuesday) | 15,139 | KRW 1,140,431 | KRW 1,140,431 | 0 | KRW -40,133 | KRW 75.3307 | KRW 77.9816 |
| 2024-11-18 (Monday) | 15,139 | KRW 1,180,564 | KRW 1,180,564 | 0 | KRW 90,962 | KRW 77.9816 | KRW 71.9732 |
| 2024-11-12 (Tuesday) | 15,139 | KRW 1,089,602 | KRW 1,089,602 | 0 | KRW -55,704 | KRW 71.9732 | KRW 75.6527 |
| 2024-11-08 (Friday) | 15,139 | KRW 1,145,306 | KRW 1,145,306 | 0 | KRW 28,557 | KRW 75.6527 | KRW 73.7664 |
| 2024-11-07 (Thursday) | 15,139 | KRW 1,116,749 | KRW 1,116,749 | 0 | KRW -20,804 | KRW 73.7664 | KRW 75.1406 |
| 2024-11-06 (Wednesday) | 15,139 | KRW 1,137,553 | KRW 1,137,553 | 0 | KRW -7,769 | KRW 75.1406 | KRW 75.6537 |
| 2024-11-05 (Tuesday) | 15,139 | KRW 1,145,322 | KRW 1,145,322 | 0 | KRW -3,161 | KRW 75.6537 | KRW 75.8625 |
| 2024-11-04 (Monday) | 15,139 | KRW 1,148,483 | KRW 1,148,483 | 0 | KRW 9,106 | KRW 75.8625 | KRW 75.261 |
| 2024-11-01 (Friday) | 15,139 | KRW 1,139,377 | KRW 1,139,377 | 0 | KRW 25,893 | KRW 75.261 | KRW 73.5507 |
| 2024-10-31 (Thursday) | 15,139 | KRW 1,113,484 | KRW 1,113,484 | 0 | KRW -1,514 | KRW 73.5507 | KRW 73.6507 |
| 2024-10-30 (Wednesday) | 15,139 | KRW 1,114,998 | KRW 1,114,998 | 100 | KRW 3,167 | KRW 73.6507 | KRW 73.9298 |
| 2024-10-29 (Tuesday) | 15,039 | KRW 1,111,831 | KRW 1,111,831 | 0 | KRW -1,164 | KRW 73.9298 | KRW 74.0072 |
| 2024-10-28 (Monday) | 15,039 | KRW 1,112,995 | KRW 1,112,995 | 0 | KRW 11,669 | KRW 74.0072 | KRW 73.2313 |
| 2024-10-25 (Friday) | 15,039 | KRW 1,101,326 | KRW 1,101,326 | 0 | KRW 5,243 | KRW 73.2313 | KRW 72.8827 |
| 2024-10-24 (Thursday) | 15,039 | KRW 1,096,083 | KRW 1,096,083 | 0 | KRW 17,710 | KRW 72.8827 | KRW 71.7051 |
| 2024-10-23 (Wednesday) | 15,039 | KRW 1,078,373 | KRW 1,078,373 | 0 | KRW -41,842 | KRW 71.7051 | KRW 74.4873 |
| 2024-10-22 (Tuesday) | 15,039 | KRW 1,120,215 | KRW 1,120,215 | 0 | KRW 6,944 | KRW 74.4873 | KRW 74.0256 |
| 2024-10-21 (Monday) | 15,039 | KRW 1,113,271 | KRW 1,113,271 | 0 | KRW 4,314 | KRW 74.0256 | KRW 73.7387 |
| 2024-10-18 (Friday) | 15,039 | KRW 1,108,957 | KRW 1,108,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 258 | 59.334* | 69.10 | |||
| 2025-02-07 | BUY | 397 | 62.796* | 70.61 | |||
| 2025-02-05 | BUY | 792 | 65.762* | 70.84 | |||
| 2024-12-30 | SELL | -396 | 64.396* | 74.80 Profit of 29,622 on sale | |||
| 2024-11-27 | SELL | -17 | 78.027* | 74.56 Profit of 1,268 on sale | |||
| 2024-11-26 | SELL | -107 | 74.813* | 74.55 Profit of 7,977 on sale | |||
| 2024-11-25 | SELL | -447 | 75.633* | 74.50 Profit of 33,302 on sale | |||
| 2024-10-30 | BUY | 100 | 73.651* | 73.47 |
* (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.