| 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 033780.KS holdings
| Date | Number of 033780.KS Shares Held | Base Market Value of 033780.KS Shares | Local Market Value of 033780.KS Shares | Change in 033780.KS Shares Held | Change in 033780.KS Base Value | Current Price per 033780.KS Share Held | Previous Price per 033780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 18,822 | KRW 1,266,074 | KRW 1,266,074 | 0 | KRW -2,386 | KRW 67.2656 | KRW 67.3924 |
| 2025-03-07 (Friday) | 18,822 | KRW 1,268,460 | KRW 1,268,460 | 0 | KRW -26,099 | KRW 67.3924 | KRW 68.779 |
| 2025-03-06 (Thursday) | 18,822 | KRW 1,294,559 | KRW 1,294,559 | 0 | KRW 40,708 | KRW 68.779 | KRW 66.6162 |
| 2025-03-05 (Wednesday) | 18,822 | KRW 1,253,851 | KRW 1,253,851 | 0 | KRW -28,677 | KRW 66.6162 | KRW 68.1398 |
| 2025-03-04 (Tuesday) | 18,822 | KRW 1,282,528 | KRW 1,282,528 | -14 | KRW 16,837 | KRW 68.1398 | KRW 67.1953 |
| 2025-03-03 (Monday) | 18,836 | KRW 1,265,691 | KRW 1,265,691 | 0 | KRW 0 | KRW 67.1953 | KRW 67.1953 |
| 2025-02-28 (Friday) | 18,836 | KRW 1,265,691 | KRW 1,265,691 | -1,705 | KRW -159,423 | KRW 67.1953 | KRW 69.379 |
| 2025-02-27 (Thursday) | 20,541 | KRW 1,425,114 | KRW 1,425,114 | 0 | KRW -67,031 | KRW 69.379 | KRW 72.6423 |
| 2025-02-26 (Wednesday) | 20,541 | KRW 1,492,145 | KRW 1,492,145 | 0 | KRW 6,268 | KRW 72.6423 | KRW 72.3371 |
| 2025-02-25 (Tuesday) | 20,541 | KRW 1,485,877 | KRW 1,485,877 | 0 | KRW -3,696 | KRW 72.3371 | KRW 72.5171 |
| 2025-02-24 (Monday) | 20,541 | KRW 1,489,573 | KRW 1,489,573 | 0 | KRW -1,479 | KRW 72.5171 | KRW 72.5891 |
| 2025-02-21 (Friday) | 20,541 | KRW 1,491,052 | KRW 1,491,052 | 0 | KRW -11,513 | KRW 72.5891 | KRW 73.1496 |
| 2025-02-20 (Thursday) | 20,541 | KRW 1,502,565 | KRW 1,502,565 | 0 | KRW -9,367 | KRW 73.1496 | KRW 73.6056 |
| 2025-02-19 (Wednesday) | 20,541 | KRW 1,511,932 | KRW 1,511,932 | 0 | KRW 17,989 | KRW 73.6056 | KRW 72.7298 |
| 2025-02-18 (Tuesday) | 20,541 | KRW 1,493,943 | KRW 1,493,943 | 0 | KRW -36,267 | KRW 72.7298 | KRW 74.4954 |
| 2025-02-17 (Monday) | 20,541 | KRW 1,530,210 | KRW 1,530,210 | 0 | KRW 14,768 | KRW 74.4954 | KRW 73.7764 |
| 2025-02-14 (Friday) | 20,541 | KRW 1,515,442 | KRW 1,515,442 | 0 | KRW 26,532 | KRW 73.7764 | KRW 72.4848 |
| 2025-02-13 (Thursday) | 20,541 | KRW 1,488,910 | KRW 1,488,910 | 0 | KRW -21,915 | KRW 72.4848 | KRW 73.5517 |
| 2025-02-12 (Wednesday) | 20,541 | KRW 1,510,825 | KRW 1,510,825 | 0 | KRW -23,669 | KRW 73.5517 | KRW 74.704 |
| 2025-02-11 (Tuesday) | 20,541 | KRW 1,534,494 | KRW 1,534,494 | 0 | KRW 1,668 | KRW 74.704 | KRW 74.6228 |
| 2025-02-10 (Monday) | 20,541 | KRW 1,532,826 | KRW 1,532,826 | 0 | KRW -16,742 | KRW 74.6228 | KRW 75.4378 |
| 2025-02-07 (Friday) | 20,541 | KRW 1,549,568 | KRW 1,549,568 | 518 | KRW -9,552 | KRW 75.4378 | KRW 77.8665 |
| 2025-02-06 (Thursday) | 20,023 | KRW 1,559,120 | KRW 1,559,120 | 0 | KRW 20,595 | KRW 77.8665 | KRW 76.8379 |
| 2025-02-05 (Wednesday) | 20,023 | KRW 1,538,525 | KRW 1,538,525 | 1,036 | KRW 105,642 | KRW 76.8379 | KRW 75.4665 |
| 2025-02-04 (Tuesday) | 18,987 | KRW 1,432,883 | KRW 1,432,883 | 0 | KRW -32,185 | KRW 75.4665 | KRW 77.1616 |
| 2025-02-03 (Monday) | 18,987 | KRW 1,465,068 | KRW 1,465,068 | 0 | KRW 19,808 | KRW 77.1616 | KRW 76.1184 |
| 2025-01-31 (Friday) | 18,987 | KRW 1,445,260 | KRW 1,445,260 | 0 | KRW 40,339 | KRW 76.1184 | KRW 73.9938 |
| 2025-01-30 (Thursday) | 18,987 | KRW 1,404,921 | KRW 1,404,921 | 0 | KRW 0 | KRW 73.9938 | KRW 73.9938 |
| 2025-01-29 (Wednesday) | 18,987 | KRW 1,404,921 | KRW 1,404,921 | 0 | KRW 0 | KRW 73.9938 | KRW 73.9938 |
| 2025-01-28 (Tuesday) | 18,987 | KRW 1,404,921 | KRW 1,404,921 | 0 | KRW 0 | KRW 73.9938 | KRW 73.9938 |
| 2025-01-27 (Monday) | 18,987 | KRW 1,404,921 | KRW 1,404,921 | 0 | KRW 0 | KRW 73.9938 | KRW 73.9938 |
| 2025-01-24 (Friday) | 18,987 | KRW 1,404,921 | KRW 1,404,921 | 0 | KRW 11,101 | KRW 73.9938 | KRW 73.4092 |
| 2025-01-23 (Thursday) | 18,987 | KRW 1,393,820 | KRW 1,393,820 | 0 | KRW 3,722 | KRW 73.4092 | KRW 73.2131 |
| 2025-01-22 (Wednesday) | 18,987 | KRW 1,390,098 | KRW 1,390,098 | ||||
| 2025-01-21 (Tuesday) | 18,987 | KRW 1,395,259 | KRW 1,395,259 | ||||
| 2025-01-20 (Monday) | 18,987 | KRW 1,368,173 | KRW 1,368,173 | ||||
| 2025-01-17 (Friday) | 18,987 | KRW 1,379,239 | KRW 1,379,239 | ||||
| 2025-01-16 (Thursday) | 18,987 | KRW 1,385,541 | KRW 1,385,541 | ||||
| 2025-01-15 (Wednesday) | 18,987 | KRW 1,404,760 | KRW 1,404,760 | ||||
| 2025-01-14 (Tuesday) | 18,987 | KRW 1,414,229 | KRW 1,414,229 | ||||
| 2025-01-13 (Monday) | 18,987 | KRW 1,413,472 | KRW 1,413,472 | ||||
| 2025-01-10 (Friday) | 18,987 | KRW 1,412,733 | KRW 1,412,733 | ||||
| 2025-01-09 (Thursday) | 18,987 | KRW 1,394,793 | KRW 1,394,793 | ||||
| 2025-01-09 (Thursday) | 18,987 | KRW 1,394,793 | KRW 1,394,793 | ||||
| 2025-01-09 (Thursday) | 18,987 | KRW 1,394,793 | KRW 1,394,793 | ||||
| 2025-01-08 (Wednesday) | 18,987 | KRW 1,385,808 | KRW 1,385,808 | ||||
| 2025-01-08 (Wednesday) | 18,987 | KRW 1,385,808 | KRW 1,385,808 | ||||
| 2025-01-08 (Wednesday) | 18,987 | KRW 1,385,808 | KRW 1,385,808 | ||||
| 2025-01-02 (Thursday) | 18,470 | KRW 1,348,745 | KRW 1,348,745 | 0 | KRW 5,039 | KRW 73.0236 | KRW 72.7507 |
| 2024-12-30 (Monday) | 18,470 | KRW 1,343,706 | KRW 1,343,706 | -515 | KRW -236,148 | KRW 72.7507 | KRW 83.2159 |
| 2024-12-06 (Friday) | 18,985 | KRW 1,579,854 | KRW 1,579,854 | 0 | KRW -57,015 | KRW 83.2159 | KRW 86.2191 |
| 2024-12-05 (Thursday) | 18,985 | KRW 1,636,869 | KRW 1,636,869 | 0 | KRW -24,302 | KRW 86.2191 | KRW 87.4991 |
| 2024-12-04 (Wednesday) | 18,985 | KRW 1,661,171 | KRW 1,661,171 | 0 | KRW -1,936 | KRW 87.4991 | KRW 87.6011 |
| 2024-12-03 (Tuesday) | 18,985 | KRW 1,663,107 | KRW 1,663,107 | 0 | KRW 26,131 | KRW 87.6011 | KRW 86.2247 |
| 2024-12-02 (Monday) | 18,985 | KRW 1,636,976 | KRW 1,636,976 | 0 | KRW -20,580 | KRW 86.2247 | KRW 87.3087 |
| 2024-11-29 (Friday) | 18,985 | KRW 1,657,556 | KRW 1,657,556 | 0 | KRW 6,095 | KRW 87.3087 | KRW 86.9877 |
| 2024-11-28 (Thursday) | 18,985 | KRW 1,651,461 | KRW 1,651,461 | 0 | KRW 11,109 | KRW 86.9877 | KRW 86.4025 |
| 2024-11-27 (Wednesday) | 18,985 | KRW 1,640,352 | KRW 1,640,352 | 0 | KRW 12,271 | KRW 86.4025 | KRW 85.7562 |
| 2024-11-26 (Tuesday) | 18,985 | KRW 1,628,081 | KRW 1,628,081 | 0 | KRW 30,984 | KRW 85.7562 | KRW 84.1242 |
| 2024-11-25 (Monday) | 18,985 | KRW 1,597,097 | KRW 1,597,097 | -797 | KRW -84,976 | KRW 84.1242 | KRW 85.0305 |
| 2024-11-22 (Friday) | 19,782 | KRW 1,682,073 | KRW 1,682,073 | 0 | KRW 41,535 | KRW 85.0305 | KRW 82.9308 |
| 2024-11-21 (Thursday) | 19,782 | KRW 1,640,538 | KRW 1,640,538 | 0 | KRW -1,977 | KRW 82.9308 | KRW 83.0308 |
| 2024-11-20 (Wednesday) | 19,782 | KRW 1,642,515 | KRW 1,642,515 | 0 | KRW -5,511 | KRW 83.0308 | KRW 83.3094 |
| 2024-11-19 (Tuesday) | 19,782 | KRW 1,648,026 | KRW 1,648,026 | 0 | KRW -6,618 | KRW 83.3094 | KRW 83.6439 |
| 2024-11-18 (Monday) | 19,782 | KRW 1,654,644 | KRW 1,654,644 | 0 | KRW -77,849 | KRW 83.6439 | KRW 87.5793 |
| 2024-11-12 (Tuesday) | 19,782 | KRW 1,732,493 | KRW 1,732,493 | 111 | KRW 37,206 | KRW 87.5793 | KRW 86.182 |
| 2024-11-08 (Friday) | 19,671 | KRW 1,695,287 | KRW 1,695,287 | 0 | KRW 175,198 | KRW 86.182 | KRW 77.2756 |
| 2024-11-07 (Thursday) | 19,671 | KRW 1,520,089 | KRW 1,520,089 | 0 | KRW -38,317 | KRW 77.2756 | KRW 79.2235 |
| 2024-11-06 (Wednesday) | 19,671 | KRW 1,558,406 | KRW 1,558,406 | 0 | KRW 307 | KRW 79.2235 | KRW 79.2079 |
| 2024-11-05 (Tuesday) | 19,671 | KRW 1,558,099 | KRW 1,558,099 | 0 | KRW -31,767 | KRW 79.2079 | KRW 80.8228 |
| 2024-11-04 (Monday) | 19,671 | KRW 1,589,866 | KRW 1,589,866 | 0 | KRW 20,978 | KRW 80.8228 | KRW 79.7564 |
| 2024-11-01 (Friday) | 19,671 | KRW 1,568,888 | KRW 1,568,888 | 0 | KRW 5,186 | KRW 79.7564 | KRW 79.4928 |
| 2024-10-31 (Thursday) | 19,671 | KRW 1,563,702 | KRW 1,563,702 | 0 | KRW -1,781 | KRW 79.4928 | KRW 79.5833 |
| 2024-10-30 (Wednesday) | 19,671 | KRW 1,565,483 | KRW 1,565,483 | 0 | KRW -3,714 | KRW 79.5833 | KRW 79.7721 |
| 2024-10-29 (Tuesday) | 19,671 | KRW 1,569,197 | KRW 1,569,197 | 0 | KRW -3,063 | KRW 79.7721 | KRW 79.9278 |
| 2024-10-28 (Monday) | 19,671 | KRW 1,572,260 | KRW 1,572,260 | 0 | KRW -8,502 | KRW 79.9278 | KRW 80.36 |
| 2024-10-25 (Friday) | 19,671 | KRW 1,580,762 | KRW 1,580,762 | 0 | KRW 23,100 | KRW 80.36 | KRW 79.1857 |
| 2024-10-24 (Thursday) | 19,671 | KRW 1,557,662 | KRW 1,557,662 | 0 | KRW 27,593 | KRW 79.1857 | KRW 77.783 |
| 2024-10-23 (Wednesday) | 19,671 | KRW 1,530,069 | KRW 1,530,069 | 0 | KRW -7,864 | KRW 77.783 | KRW 78.1828 |
| 2024-10-22 (Tuesday) | 19,671 | KRW 1,537,933 | KRW 1,537,933 | 0 | KRW 13,116 | KRW 78.1828 | KRW 77.516 |
| 2024-10-21 (Monday) | 19,671 | KRW 1,524,817 | KRW 1,524,817 | 0 | KRW -8,995 | KRW 77.516 | KRW 77.9733 |
| 2024-10-18 (Friday) | 19,671 | KRW 1,533,812 | KRW 1,533,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -14 | 68.140* | 78.13 Profit of 1,094 on sale | |||
| 2025-02-28 | SELL | -1,705 | 67.195* | 78.50 Profit of 133,850 on sale | |||
| 2025-02-07 | BUY | 518 | 75.438* | 80.31 | |||
| 2025-02-05 | BUY | 1,036 | 76.838* | 80.45 | |||
| 2024-12-30 | SELL | -515 | 72.751* | 82.62 Profit of 42,548 on sale | |||
| 2024-11-25 | SELL | -797 | 84.124* | 80.94 Profit of 64,511 on sale | |||
| 2024-11-12 | BUY | 111 | 87.579* | 79.62 |
* (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.