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 036570.KS

Stock Name
Ticker()

Show aggregate 036570.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 036570.KS holdings

DateNumber of 036570.KS Shares HeldBase Market Value of 036570.KS SharesLocal Market Value of 036570.KS SharesChange in 036570.KS Shares HeldChange in 036570.KS Base ValueCurrent Price per 036570.KS Share HeldPrevious Price per 036570.KS Share Held
2025-03-10 (Monday)2,637KRW 295,209036570.KS holding increased by 1207KRW 295,2090KRW 1,207 KRW 111.949 KRW 111.491
2025-03-07 (Friday)2,637KRW 294,002036570.KS holding decreased by -6393KRW 294,0020KRW -6,393 KRW 111.491 KRW 113.915
2025-03-06 (Thursday)2,637KRW 300,395036570.KS holding increased by 7435KRW 300,3950KRW 7,435 KRW 113.915 KRW 111.096
2025-03-05 (Wednesday)2,637KRW 292,960036570.KS holding decreased by -3808KRW 292,9600KRW -3,808 KRW 111.096 KRW 112.54
2025-03-04 (Tuesday)2,637KRW 296,768036570.KS holding decreased by -9852KRW 296,7680KRW -9,852 KRW 112.54 KRW 116.276
2025-03-03 (Monday)2,637KRW 306,620KRW 306,6200KRW 0 KRW 116.276 KRW 116.276
2025-02-28 (Friday)2,637036570.KS holding decreased by -172KRW 306,620036570.KS holding decreased by -38956KRW 306,620-172KRW -38,956 KRW 116.276 KRW 123.025
2025-02-27 (Thursday)2,809KRW 345,576036570.KS holding decreased by -4116KRW 345,5760KRW -4,116 KRW 123.025 KRW 124.49
2025-02-26 (Wednesday)2,809KRW 349,692036570.KS holding increased by 8481KRW 349,6920KRW 8,481 KRW 124.49 KRW 121.471
2025-02-25 (Tuesday)2,809KRW 341,211036570.KS holding decreased by -7737KRW 341,2110KRW -7,737 KRW 121.471 KRW 124.225
2025-02-24 (Monday)2,809KRW 348,948036570.KS holding increased by 883KRW 348,9480KRW 883 KRW 124.225 KRW 123.911
2025-02-21 (Friday)2,809KRW 348,065036570.KS holding increased by 4KRW 348,0650KRW 4 KRW 123.911 KRW 123.909
2025-02-20 (Thursday)2,809KRW 348,061036570.KS holding increased by 6588KRW 348,0610KRW 6,588 KRW 123.909 KRW 121.564
2025-02-19 (Wednesday)2,809KRW 341,473036570.KS holding increased by 9148KRW 341,4730KRW 9,148 KRW 121.564 KRW 118.307
2025-02-18 (Tuesday)2,809KRW 332,325036570.KS holding decreased by -461KRW 332,3250KRW -461 KRW 118.307 KRW 118.471
2025-02-17 (Monday)2,809KRW 332,786036570.KS holding decreased by -3660KRW 332,7860KRW -3,660 KRW 118.471 KRW 119.774
2025-02-14 (Friday)2,809KRW 336,446036570.KS holding increased by 4149KRW 336,4460KRW 4,149 KRW 119.774 KRW 118.297
2025-02-13 (Thursday)2,809KRW 332,297036570.KS holding decreased by -4188KRW 332,2970KRW -4,188 KRW 118.297 KRW 119.788
2025-02-12 (Wednesday)2,809KRW 336,485036570.KS holding decreased by -12416KRW 336,4850KRW -12,416 KRW 119.788 KRW 124.208
2025-02-11 (Tuesday)2,809KRW 348,901036570.KS holding increased by 13284KRW 348,9010KRW 13,284 KRW 124.208 KRW 119.479
2025-02-10 (Monday)2,809KRW 335,617036570.KS holding increased by 2818KRW 335,6170KRW 2,818 KRW 119.479 KRW 118.476
2025-02-07 (Friday)2,809036570.KS holding increased by 70KRW 332,799036570.KS holding increased by 5599KRW 332,79970KRW 5,599 KRW 118.476 KRW 119.46
2025-02-06 (Thursday)2,739KRW 327,200036570.KS holding decreased by -1761KRW 327,2000KRW -1,761 KRW 119.46 KRW 120.103
2025-02-05 (Wednesday)2,739036570.KS holding increased by 140KRW 328,961036570.KS holding increased by 29958KRW 328,961140KRW 29,958 KRW 120.103 KRW 115.045
2025-02-04 (Tuesday)2,599KRW 299,003036570.KS holding decreased by -1989KRW 299,0030KRW -1,989 KRW 115.045 KRW 115.811
2025-02-03 (Monday)2,599KRW 300,992036570.KS holding decreased by -7919KRW 300,9920KRW -7,919 KRW 115.811 KRW 118.858
2025-01-31 (Friday)2,599KRW 308,911036570.KS holding decreased by -3797KRW 308,9110KRW -3,797 KRW 118.858 KRW 120.319
2025-01-30 (Thursday)2,599KRW 312,708KRW 312,7080KRW 0 KRW 120.319 KRW 120.319
2025-01-29 (Wednesday)2,599KRW 312,708KRW 312,7080KRW 0 KRW 120.319 KRW 120.319
2025-01-28 (Tuesday)2,599KRW 312,708KRW 312,7080KRW 0 KRW 120.319 KRW 120.319
2025-01-27 (Monday)2,599KRW 312,708KRW 312,7080KRW 0 KRW 120.319 KRW 120.319
2025-01-24 (Friday)2,599KRW 312,708036570.KS holding decreased by -152KRW 312,7080KRW -152 KRW 120.319 KRW 120.377
2025-01-23 (Thursday)2,599KRW 312,860036570.KS holding decreased by -7832KRW 312,8600KRW -7,832 KRW 120.377 KRW 123.391
2025-01-22 (Wednesday)2,599KRW 320,692KRW 320,692
2025-01-21 (Tuesday)2,599KRW 320,780KRW 320,780
2025-01-20 (Monday)2,599KRW 318,161KRW 318,161
2025-01-17 (Friday)2,599KRW 324,106KRW 324,106
2025-01-16 (Thursday)2,599KRW 327,574KRW 327,574
2025-01-15 (Wednesday)2,599KRW 325,876KRW 325,876
2025-01-14 (Tuesday)2,599KRW 328,027KRW 328,027
2025-01-13 (Monday)2,599KRW 320,171KRW 320,171
2025-01-10 (Friday)2,599KRW 330,164KRW 330,164
2025-01-09 (Thursday)2,599KRW 342,168KRW 342,168
2025-01-09 (Thursday)2,599KRW 342,168KRW 342,168
2025-01-09 (Thursday)2,599KRW 342,168KRW 342,168
2025-01-08 (Wednesday)2,599KRW 335,983KRW 335,983
2025-01-08 (Wednesday)2,599KRW 335,983KRW 335,983
2025-01-08 (Wednesday)2,599KRW 335,983KRW 335,983
2025-01-02 (Thursday)2,529KRW 313,829036570.KS holding decreased by -718KRW 313,8290KRW -718 KRW 124.092 KRW 124.376
2024-12-30 (Monday)2,529036570.KS holding decreased by -70KRW 314,547036570.KS holding decreased by -52631KRW 314,547-70KRW -52,631 KRW 124.376 KRW 141.277
2024-12-06 (Friday)2,599KRW 367,178036570.KS holding decreased by -11192KRW 367,1780KRW -11,192 KRW 141.277 KRW 145.583
2024-12-05 (Thursday)2,599KRW 378,370036570.KS holding decreased by -64840KRW 378,3700KRW -64,840 KRW 145.583 KRW 170.531
2024-12-04 (Wednesday)2,599KRW 443,210036570.KS holding increased by 457KRW 443,2100KRW 457 KRW 170.531 KRW 170.355
2024-12-03 (Tuesday)2,599KRW 442,753036570.KS holding decreased by -10448KRW 442,7530KRW -10,448 KRW 170.355 KRW 174.375
2024-12-02 (Monday)2,599KRW 453,201036570.KS holding increased by 10735KRW 453,2010KRW 10,735 KRW 174.375 KRW 170.245
2024-11-29 (Friday)2,599KRW 442,466036570.KS holding increased by 9486KRW 442,4660KRW 9,486 KRW 170.245 KRW 166.595
2024-11-28 (Thursday)2,599KRW 432,980036570.KS holding increased by 17162KRW 432,9800KRW 17,162 KRW 166.595 KRW 159.992
2024-11-27 (Wednesday)2,599KRW 415,818036570.KS holding increased by 21734KRW 415,8180KRW 21,734 KRW 159.992 KRW 151.629
2024-11-26 (Tuesday)2,599KRW 394,084036570.KS holding decreased by -12039KRW 394,0840KRW -12,039 KRW 151.629 KRW 156.261
2024-11-25 (Monday)2,599036570.KS holding decreased by -96KRW 406,123036570.KS holding decreased by -10090KRW 406,123-96KRW -10,090 KRW 156.261 KRW 154.439
2024-11-22 (Friday)2,695KRW 416,213036570.KS holding increased by 5469KRW 416,2130KRW 5,469 KRW 154.439 KRW 152.41
2024-11-21 (Thursday)2,695KRW 410,744036570.KS holding decreased by -5794KRW 410,7440KRW -5,794 KRW 152.41 KRW 154.56
2024-11-20 (Wednesday)2,695KRW 416,538036570.KS holding increased by 13605KRW 416,5380KRW 13,605 KRW 154.56 KRW 149.511
2024-11-19 (Tuesday)2,695KRW 402,933036570.KS holding increased by 5985KRW 402,9330KRW 5,985 KRW 149.511 KRW 147.291
2024-11-18 (Monday)2,695KRW 396,948036570.KS holding increased by 2291KRW 396,9480KRW 2,291 KRW 147.291 KRW 146.44
2024-11-12 (Tuesday)2,695KRW 394,657036570.KS holding decreased by -18359KRW 394,6570KRW -18,359 KRW 146.44 KRW 153.253
2024-11-08 (Friday)2,695KRW 413,016036570.KS holding decreased by -4851KRW 413,0160KRW -4,851 KRW 153.253 KRW 155.053
2024-11-07 (Thursday)2,695KRW 417,867036570.KS holding decreased by -17449KRW 417,8670KRW -17,449 KRW 155.053 KRW 161.527
2024-11-06 (Wednesday)2,695KRW 435,316036570.KS holding decreased by -607KRW 435,3160KRW -607 KRW 161.527 KRW 161.753
2024-11-05 (Tuesday)2,695KRW 435,923036570.KS holding increased by 4416KRW 435,9230KRW 4,416 KRW 161.753 KRW 160.114
2024-11-04 (Monday)2,695KRW 431,507036570.KS holding increased by 7482KRW 431,5070KRW 7,482 KRW 160.114 KRW 157.338
2024-11-01 (Friday)2,695KRW 424,025036570.KS holding decreased by -730KRW 424,0250KRW -730 KRW 157.338 KRW 157.609
2024-10-31 (Thursday)2,695KRW 424,755036570.KS holding decreased by -299KRW 424,7550KRW -299 KRW 157.609 KRW 157.719
2024-10-30 (Wednesday)2,695KRW 425,054036570.KS holding increased by 9078KRW 425,0540KRW 9,078 KRW 157.719 KRW 154.351
2024-10-29 (Tuesday)2,695KRW 415,976036570.KS holding increased by 6375KRW 415,9760KRW 6,375 KRW 154.351 KRW 151.986
2024-10-28 (Monday)2,695KRW 409,601036570.KS holding decreased by -4716KRW 409,6010KRW -4,716 KRW 151.986 KRW 153.735
2024-10-25 (Friday)2,695KRW 414,317036570.KS holding increased by 3321KRW 414,3170KRW 3,321 KRW 153.735 KRW 152.503
2024-10-24 (Thursday)2,695KRW 410,996036570.KS holding increased by 521KRW 410,9960KRW 521 KRW 152.503 KRW 152.31
2024-10-23 (Wednesday)2,695KRW 410,475036570.KS holding increased by 27149KRW 410,4750KRW 27,149 KRW 152.31 KRW 142.236
2024-10-22 (Tuesday)2,695KRW 383,326036570.KS holding decreased by -9597KRW 383,3260KRW -9,597 KRW 142.236 KRW 145.797
2024-10-21 (Monday)2,695KRW 392,923036570.KS holding increased by 12982KRW 392,9230KRW 12,982 KRW 145.797 KRW 140.98
2024-10-18 (Friday)2,695KRW 379,941KRW 379,941
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 036570.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 036570.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-172 116.276* 139.12 Profit of 23,928 on sale
2025-02-07BUY70 118.476* 145.19
2025-02-05BUY140 120.103* 146.40
2024-12-30SELL-70 124.376* 155.77 Profit of 10,904 on sale
2024-11-25SELL-96 156.261* 153.43 Profit of 14,729 on sale
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 036570.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.