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 034220.KS

Stock Name
Ticker()

Show aggregate 034220.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 034220.KS holdings

DateNumber of 034220.KS Shares HeldBase Market Value of 034220.KS SharesLocal Market Value of 034220.KS SharesChange in 034220.KS Shares HeldChange in 034220.KS Base ValueCurrent Price per 034220.KS Share HeldPrevious Price per 034220.KS Share Held
2025-03-10 (Monday)60,244KRW 378,275034220.KS holding decreased by -1074KRW 378,2750KRW -1,074 KRW 6.27905 KRW 6.29688
2025-03-07 (Friday)60,244KRW 379,349034220.KS holding decreased by -3259KRW 379,3490KRW -3,259 KRW 6.29688 KRW 6.35097
2025-03-06 (Thursday)60,244KRW 382,608034220.KS holding increased by 4892KRW 382,6080KRW 4,892 KRW 6.35097 KRW 6.26977
2025-03-05 (Wednesday)60,244KRW 377,716034220.KS holding increased by 3484KRW 377,7160KRW 3,484 KRW 6.26977 KRW 6.21194
2025-03-04 (Tuesday)60,244KRW 374,232034220.KS holding decreased by -2576KRW 374,2320KRW -2,576 KRW 6.21194 KRW 6.2547
2025-03-03 (Monday)60,244KRW 376,808KRW 376,8080KRW 0 KRW 6.2547 KRW 6.2547
2025-02-28 (Friday)60,244034220.KS holding increased by 1141KRW 376,808034220.KS holding decreased by -14809KRW 376,8081,141KRW -14,809 KRW 6.2547 KRW 6.62601
2025-02-27 (Thursday)59,103KRW 391,617034220.KS holding decreased by -1839KRW 391,6170KRW -1,839 KRW 6.62601 KRW 6.65712
2025-02-26 (Wednesday)59,103KRW 393,456034220.KS holding decreased by -2684KRW 393,4560KRW -2,684 KRW 6.65712 KRW 6.70254
2025-02-25 (Tuesday)59,103KRW 396,140034220.KS holding decreased by -10510KRW 396,1400KRW -10,510 KRW 6.70254 KRW 6.88036
2025-02-24 (Monday)59,103KRW 406,650034220.KS holding decreased by -1355KRW 406,6500KRW -1,355 KRW 6.88036 KRW 6.90329
2025-02-21 (Friday)59,103KRW 408,005034220.KS holding increased by 8958KRW 408,0050KRW 8,958 KRW 6.90329 KRW 6.75172
2025-02-20 (Thursday)59,103KRW 399,047034220.KS holding increased by 2631KRW 399,0470KRW 2,631 KRW 6.75172 KRW 6.70721
2025-02-19 (Wednesday)59,103KRW 396,416034220.KS holding increased by 3815KRW 396,4160KRW 3,815 KRW 6.70721 KRW 6.64266
2025-02-18 (Tuesday)59,103KRW 392,601034220.KS holding increased by 2325KRW 392,6010KRW 2,325 KRW 6.64266 KRW 6.60332
2025-02-17 (Monday)59,103KRW 390,276034220.KS holding increased by 91KRW 390,2760KRW 91 KRW 6.60332 KRW 6.60178
2025-02-14 (Friday)59,103KRW 390,185034220.KS holding increased by 3434KRW 390,1850KRW 3,434 KRW 6.60178 KRW 6.54368
2025-02-13 (Thursday)59,103KRW 386,751034220.KS holding increased by 6530KRW 386,7510KRW 6,530 KRW 6.54368 KRW 6.43319
2025-02-12 (Wednesday)59,103KRW 380,221034220.KS holding increased by 3401KRW 380,2210KRW 3,401 KRW 6.43319 KRW 6.37565
2025-02-11 (Tuesday)59,103KRW 376,820034220.KS holding increased by 1343KRW 376,8200KRW 1,343 KRW 6.37565 KRW 6.35293
2025-02-10 (Monday)59,103KRW 375,477034220.KS holding decreased by -4647KRW 375,4770KRW -4,647 KRW 6.35293 KRW 6.43155
2025-02-07 (Friday)59,103034220.KS holding increased by 1492KRW 380,124034220.KS holding decreased by -5183KRW 380,1241,492KRW -5,183 KRW 6.43155 KRW 6.68808
2025-02-06 (Thursday)57,611KRW 385,307034220.KS holding increased by 20802KRW 385,3070KRW 20,802 KRW 6.68808 KRW 6.327
2025-02-05 (Wednesday)57,611034220.KS holding increased by 2982KRW 364,505034220.KS holding increased by 25804KRW 364,5052,982KRW 25,804 KRW 6.327 KRW 6.20002
2025-02-04 (Tuesday)54,629KRW 338,701034220.KS holding increased by 7289KRW 338,7010KRW 7,289 KRW 6.20002 KRW 6.06659
2025-02-03 (Monday)54,629KRW 331,412034220.KS holding decreased by -16364KRW 331,4120KRW -16,364 KRW 6.06659 KRW 6.36614
2025-01-31 (Friday)54,629KRW 347,776034220.KS holding increased by 2337KRW 347,7760KRW 2,337 KRW 6.36614 KRW 6.32336
2025-01-30 (Thursday)54,629KRW 345,439KRW 345,4390KRW 0 KRW 6.32336 KRW 6.32336
2025-01-29 (Wednesday)54,629KRW 345,439KRW 345,4390KRW 0 KRW 6.32336 KRW 6.32336
2025-01-28 (Tuesday)54,629KRW 345,439KRW 345,4390KRW 0 KRW 6.32336 KRW 6.32336
2025-01-27 (Monday)54,629KRW 345,439KRW 345,4390KRW 0 KRW 6.32336 KRW 6.32336
2025-01-24 (Friday)54,629KRW 345,439034220.KS holding increased by 3711KRW 345,4390KRW 3,711 KRW 6.32336 KRW 6.25543
2025-01-23 (Thursday)54,629KRW 341,728034220.KS holding decreased by -6523KRW 341,7280KRW -6,523 KRW 6.25543 KRW 6.37484
2025-01-22 (Wednesday)54,629KRW 348,251KRW 348,251
2025-01-21 (Tuesday)54,629KRW 339,593KRW 339,593
2025-01-20 (Monday)54,629KRW 337,197KRW 337,197
2025-01-17 (Friday)54,629KRW 336,127KRW 336,127
2025-01-16 (Thursday)54,629KRW 335,267KRW 335,267
2025-01-15 (Wednesday)54,629KRW 338,370KRW 338,370
2025-01-14 (Tuesday)54,629KRW 340,078KRW 340,078
2025-01-13 (Monday)54,629KRW 337,973KRW 337,973
2025-01-10 (Friday)54,629KRW 349,041KRW 349,041
2025-01-09 (Thursday)54,629KRW 350,816KRW 350,816
2025-01-09 (Thursday)54,629KRW 350,816KRW 350,816
2025-01-09 (Thursday)54,629KRW 350,816KRW 350,816
2025-01-08 (Wednesday)54,629KRW 353,668KRW 353,668
2025-01-08 (Wednesday)54,629KRW 353,668KRW 353,668
2025-01-08 (Wednesday)54,629KRW 353,668KRW 353,668
2025-01-02 (Thursday)53,139KRW 328,258034220.KS holding decreased by -1300KRW 328,2580KRW -1,300 KRW 6.17735 KRW 6.20181
2024-12-30 (Monday)53,139034220.KS holding decreased by -1491KRW 329,558034220.KS holding decreased by -24967KRW 329,558-1,491KRW -24,967 KRW 6.20181 KRW 6.48957
2024-12-06 (Friday)54,630KRW 354,525034220.KS holding increased by 878KRW 354,5250KRW 878 KRW 6.48957 KRW 6.47349
2024-12-05 (Thursday)54,630KRW 353,647034220.KS holding decreased by -15511KRW 353,6470KRW -15,511 KRW 6.47349 KRW 6.75742
2024-12-04 (Wednesday)54,630KRW 369,158034220.KS holding decreased by -12448KRW 369,1580KRW -12,448 KRW 6.75742 KRW 6.98528
2024-12-03 (Tuesday)54,630KRW 381,606034220.KS holding increased by 9133KRW 381,6060KRW 9,133 KRW 6.98528 KRW 6.8181
2024-12-02 (Monday)54,630KRW 372,473034220.KS holding increased by 1237KRW 372,4730KRW 1,237 KRW 6.8181 KRW 6.79546
2024-11-29 (Friday)54,630KRW 371,236034220.KS holding decreased by -17468KRW 371,2360KRW -17,468 KRW 6.79546 KRW 7.11521
2024-11-28 (Thursday)54,630KRW 388,704034220.KS holding increased by 5459KRW 388,7040KRW 5,459 KRW 7.11521 KRW 7.01528
2024-11-27 (Wednesday)54,630KRW 383,245034220.KS holding decreased by -4750KRW 383,2450KRW -4,750 KRW 7.01528 KRW 7.10223
2024-11-26 (Tuesday)54,630KRW 387,995034220.KS holding increased by 2876KRW 387,9950KRW 2,876 KRW 7.10223 KRW 7.04959
2024-11-25 (Monday)54,630034220.KS holding decreased by -2820KRW 385,119034220.KS holding decreased by -18140KRW 385,119-2,820KRW -18,140 KRW 7.04959 KRW 7.0193
2024-11-22 (Friday)57,450KRW 403,259034220.KS holding decreased by -4529KRW 403,2590KRW -4,529 KRW 7.0193 KRW 7.09814
2024-11-21 (Thursday)57,450KRW 407,788034220.KS holding increased by 573KRW 407,7880KRW 573 KRW 7.09814 KRW 7.08816
2024-11-20 (Wednesday)57,450KRW 407,215034220.KS holding decreased by -6151KRW 407,2150KRW -6,151 KRW 7.08816 KRW 7.19523
2024-11-19 (Tuesday)57,450KRW 413,366034220.KS holding decreased by -50KRW 413,3660KRW -50 KRW 7.19523 KRW 7.1961
2024-11-18 (Monday)57,450KRW 413,416034220.KS holding increased by 10984KRW 413,4160KRW 10,984 KRW 7.1961 KRW 7.00491
2024-11-12 (Tuesday)57,450034220.KS holding increased by 1169KRW 402,432034220.KS holding decreased by -10360KRW 402,4321,169KRW -10,360 KRW 7.00491 KRW 7.33448
2024-11-08 (Friday)56,281KRW 412,792034220.KS holding increased by 449KRW 412,7920KRW 449 KRW 7.33448 KRW 7.3265
2024-11-07 (Thursday)56,281KRW 412,343034220.KS holding decreased by -477KRW 412,3430KRW -477 KRW 7.3265 KRW 7.33498
2024-11-06 (Wednesday)56,281KRW 412,820034220.KS holding decreased by -9701KRW 412,8200KRW -9,701 KRW 7.33498 KRW 7.50735
2024-11-05 (Tuesday)56,281KRW 422,521034220.KS holding decreased by -6494KRW 422,5210KRW -6,494 KRW 7.50735 KRW 7.62273
2024-11-04 (Monday)56,281KRW 429,015034220.KS holding increased by 6663KRW 429,0150KRW 6,663 KRW 7.62273 KRW 7.50434
2024-11-01 (Friday)56,281KRW 422,352034220.KS holding decreased by -11583KRW 422,3520KRW -11,583 KRW 7.50434 KRW 7.71015
2024-10-31 (Thursday)56,281KRW 433,935034220.KS holding decreased by -1345KRW 433,9350KRW -1,345 KRW 7.71015 KRW 7.73405
2024-10-30 (Wednesday)56,281KRW 435,280034220.KS holding increased by 928KRW 435,2800KRW 928 KRW 7.73405 KRW 7.71756
2024-10-29 (Tuesday)56,281KRW 434,352034220.KS holding increased by 13362KRW 434,3520KRW 13,362 KRW 7.71756 KRW 7.48014
2024-10-28 (Monday)56,281KRW 420,990034220.KS holding increased by 11268KRW 420,9900KRW 11,268 KRW 7.48014 KRW 7.27993
2024-10-25 (Friday)56,281KRW 409,722034220.KS holding decreased by -12294KRW 409,7220KRW -12,294 KRW 7.27993 KRW 7.49837
2024-10-24 (Thursday)56,281KRW 422,016034220.KS holding decreased by -13718KRW 422,0160KRW -13,718 KRW 7.49837 KRW 7.74212
2024-10-23 (Wednesday)56,281KRW 435,734034220.KS holding increased by 9987KRW 435,7340KRW 9,987 KRW 7.74212 KRW 7.56467
2024-10-22 (Tuesday)56,281KRW 425,747034220.KS holding decreased by -8065KRW 425,7470KRW -8,065 KRW 7.56467 KRW 7.70797
2024-10-21 (Monday)56,281KRW 433,812034220.KS holding decreased by -510KRW 433,8120KRW -510 KRW 7.70797 KRW 7.71703
2024-10-18 (Friday)56,281KRW 434,322KRW 434,322
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 034220.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 034220.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY1,141 6.255* 6.87
2025-02-07BUY1,492 6.432* 6.96
2025-02-05BUY2,982 6.327* 6.98
2024-12-30SELL-1,491 6.202* 7.23 Profit of 10,787 on sale
2024-11-25SELL-2,820 7.050* 7.41 Profit of 20,904 on sale
2024-11-12BUY1,169 7.005* 7.54
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 034220.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.