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 042660.KS

Stock Name
Ticker()

Show aggregate 042660.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 042660.KS holdings

DateNumber of 042660.KS Shares HeldBase Market Value of 042660.KS SharesLocal Market Value of 042660.KS SharesChange in 042660.KS Shares HeldChange in 042660.KS Base ValueCurrent Price per 042660.KS Share HeldPrevious Price per 042660.KS Share Held
2025-03-10 (Monday)18,402KRW 1,011,036042660.KS holding decreased by -11615KRW 1,011,0360KRW -11,615 KRW 54.9416 KRW 55.5728
2025-03-07 (Friday)18,402KRW 1,022,651042660.KS holding increased by 5776KRW 1,022,6510KRW 5,776 KRW 55.5728 KRW 55.2589
2025-03-06 (Thursday)18,402KRW 1,016,875042660.KS holding decreased by -1523KRW 1,016,8750KRW -1,523 KRW 55.2589 KRW 55.3417
2025-03-05 (Wednesday)18,402KRW 1,018,398042660.KS holding decreased by -52964KRW 1,018,3980KRW -52,964 KRW 55.3417 KRW 58.2199
2025-03-04 (Tuesday)18,402KRW 1,071,362042660.KS holding increased by 136733KRW 1,071,3620KRW 136,733 KRW 58.2199 KRW 50.7895
2025-03-03 (Monday)18,402KRW 934,629KRW 934,6290KRW 0 KRW 50.7895 KRW 50.7895
2025-02-28 (Friday)18,402042660.KS holding increased by 296KRW 934,629042660.KS holding increased by 5987KRW 934,629296KRW 5,987 KRW 50.7895 KRW 51.2892
2025-02-27 (Thursday)18,106KRW 928,642042660.KS holding increased by 12634KRW 928,6420KRW 12,634 KRW 51.2892 KRW 50.5914
2025-02-26 (Wednesday)18,106KRW 916,008042660.KS holding decreased by -35607KRW 916,0080KRW -35,607 KRW 50.5914 KRW 52.558
2025-02-25 (Tuesday)18,106KRW 951,615042660.KS holding increased by 44571KRW 951,6150KRW 44,571 KRW 52.558 KRW 50.0963
2025-02-24 (Monday)18,106KRW 907,044042660.KS holding decreased by -14606KRW 907,0440KRW -14,606 KRW 50.0963 KRW 50.903
2025-02-21 (Friday)18,106KRW 921,650042660.KS holding increased by 3855KRW 921,6500KRW 3,855 KRW 50.903 KRW 50.6901
2025-02-20 (Thursday)18,106KRW 917,795042660.KS holding decreased by -66316KRW 917,7950KRW -66,316 KRW 50.6901 KRW 54.3528
2025-02-19 (Wednesday)18,106KRW 984,111042660.KS holding increased by 10899KRW 984,1110KRW 10,899 KRW 54.3528 KRW 53.7508
2025-02-18 (Tuesday)18,106KRW 973,212042660.KS holding decreased by -5117KRW 973,2120KRW -5,117 KRW 53.7508 KRW 54.0334
2025-02-17 (Monday)18,106KRW 978,329042660.KS holding increased by 1253KRW 978,3290KRW 1,253 KRW 54.0334 KRW 53.9642
2025-02-14 (Friday)18,106KRW 977,076042660.KS holding increased by 7469KRW 977,0760KRW 7,469 KRW 53.9642 KRW 53.5517
2025-02-13 (Thursday)18,106KRW 969,607042660.KS holding increased by 61442KRW 969,6070KRW 61,442 KRW 53.5517 KRW 50.1582
2025-02-12 (Wednesday)18,106KRW 908,165042660.KS holding increased by 119051KRW 908,1650KRW 119,051 KRW 50.1582 KRW 43.583
2025-02-11 (Tuesday)18,106KRW 789,114042660.KS holding increased by 64275KRW 789,1140KRW 64,275 KRW 43.583 KRW 40.0331
2025-02-10 (Monday)18,106KRW 724,839042660.KS holding decreased by -49408KRW 724,8390KRW -49,408 KRW 40.0331 KRW 42.7619
2025-02-07 (Friday)18,106042660.KS holding increased by 456KRW 774,247042660.KS holding increased by 21834KRW 774,247456KRW 21,834 KRW 42.7619 KRW 42.6296
2025-02-06 (Thursday)17,650KRW 752,413042660.KS holding increased by 19338KRW 752,4130KRW 19,338 KRW 42.6296 KRW 41.534
2025-02-05 (Wednesday)17,650042660.KS holding increased by 912KRW 733,075042660.KS holding increased by 36278KRW 733,075912KRW 36,278 KRW 41.534 KRW 41.6296
2025-02-04 (Tuesday)16,738KRW 696,797042660.KS holding increased by 45326KRW 696,7970KRW 45,326 KRW 41.6296 KRW 38.9217
2025-02-03 (Monday)16,738KRW 651,471042660.KS holding decreased by -7451KRW 651,4710KRW -7,451 KRW 38.9217 KRW 39.3668
2025-01-31 (Friday)16,738KRW 658,922042660.KS holding decreased by -4189KRW 658,9220KRW -4,189 KRW 39.3668 KRW 39.6171
2025-01-30 (Thursday)16,738KRW 663,111KRW 663,1110KRW 0 KRW 39.6171 KRW 39.6171
2025-01-29 (Wednesday)16,738KRW 663,111KRW 663,1110KRW 0 KRW 39.6171 KRW 39.6171
2025-01-28 (Tuesday)16,738KRW 663,111KRW 663,1110KRW 0 KRW 39.6171 KRW 39.6171
2025-01-27 (Monday)16,738KRW 663,111KRW 663,1110KRW 0 KRW 39.6171 KRW 39.6171
2025-01-24 (Friday)16,738KRW 663,111042660.KS holding increased by 63308KRW 663,1110KRW 63,308 KRW 39.6171 KRW 35.8348
2025-01-23 (Thursday)16,738KRW 599,803042660.KS holding decreased by -16413KRW 599,8030KRW -16,413 KRW 35.8348 KRW 36.8154
2025-01-22 (Wednesday)16,738KRW 616,216KRW 616,216
2025-01-21 (Tuesday)16,738KRW 635,922KRW 635,922
2025-01-20 (Monday)16,738KRW 597,292KRW 597,292
2025-01-17 (Friday)16,738KRW 582,101KRW 582,101
2025-01-16 (Thursday)16,738KRW 591,753KRW 591,753
2025-01-15 (Wednesday)16,738KRW 584,243KRW 584,243
2025-01-14 (Tuesday)16,738KRW 548,440KRW 548,440
2025-01-13 (Monday)16,738KRW 513,781KRW 513,781
2025-01-10 (Friday)16,738KRW 514,154KRW 514,154
2025-01-09 (Thursday)16,738KRW 512,803KRW 512,803
2025-01-09 (Thursday)16,738KRW 512,803KRW 512,803
2025-01-09 (Thursday)16,738KRW 512,803KRW 512,803
2025-01-08 (Wednesday)16,738KRW 509,600KRW 509,600
2025-01-08 (Wednesday)16,738KRW 509,600KRW 509,600
2025-01-08 (Wednesday)16,738KRW 509,600KRW 509,600
2025-01-02 (Thursday)16,283KRW 419,662042660.KS holding increased by 6545KRW 419,6620KRW 6,545 KRW 25.773 KRW 25.3711
2024-12-30 (Monday)16,283042660.KS holding decreased by -456KRW 413,117042660.KS holding increased by 36867KRW 413,117-456KRW 36,867 KRW 25.3711 KRW 22.4774
2024-12-06 (Friday)16,739KRW 376,250042660.KS holding decreased by -8806KRW 376,2500KRW -8,806 KRW 22.4774 KRW 23.0035
2024-12-05 (Thursday)16,739KRW 385,056042660.KS holding decreased by -15526KRW 385,0560KRW -15,526 KRW 23.0035 KRW 23.9311
2024-12-04 (Wednesday)16,739KRW 400,582042660.KS holding decreased by -11047KRW 400,5820KRW -11,047 KRW 23.9311 KRW 24.591
2024-12-03 (Tuesday)16,739KRW 411,629042660.KS holding increased by 15284KRW 411,6290KRW 15,284 KRW 24.591 KRW 23.6779
2024-12-02 (Monday)16,739KRW 396,345042660.KS holding decreased by -23615KRW 396,3450KRW -23,615 KRW 23.6779 KRW 25.0887
2024-11-29 (Friday)16,739KRW 419,960042660.KS holding decreased by -11828KRW 419,9600KRW -11,828 KRW 25.0887 KRW 25.7953
2024-11-28 (Thursday)16,739KRW 431,788042660.KS holding decreased by -4376KRW 431,7880KRW -4,376 KRW 25.7953 KRW 26.0568
2024-11-27 (Wednesday)16,739KRW 436,164042660.KS holding increased by 5163KRW 436,1640KRW 5,163 KRW 26.0568 KRW 25.7483
2024-11-26 (Tuesday)16,739KRW 431,001042660.KS holding decreased by -19871KRW 431,0010KRW -19,871 KRW 25.7483 KRW 26.9354
2024-11-25 (Monday)16,739042660.KS holding decreased by -510KRW 450,872042660.KS holding decreased by -18543KRW 450,872-510KRW -18,543 KRW 26.9354 KRW 27.214
2024-11-22 (Friday)17,249KRW 469,415042660.KS holding increased by 26943KRW 469,4150KRW 26,943 KRW 27.214 KRW 25.652
2024-11-21 (Thursday)17,249KRW 442,472042660.KS holding decreased by -23147KRW 442,4720KRW -23,147 KRW 25.652 KRW 26.994
2024-11-20 (Wednesday)17,249KRW 465,619042660.KS holding increased by 6249KRW 465,6190KRW 6,249 KRW 26.994 KRW 26.6317
2024-11-19 (Tuesday)17,249KRW 459,370042660.KS holding decreased by -11664KRW 459,3700KRW -11,664 KRW 26.6317 KRW 27.3079
2024-11-18 (Monday)17,249KRW 471,034042660.KS holding increased by 18698KRW 471,0340KRW 18,698 KRW 27.3079 KRW 26.2239
2024-11-12 (Tuesday)17,249KRW 452,336042660.KS holding increased by 2016KRW 452,3360KRW 2,016 KRW 26.2239 KRW 26.107
2024-11-08 (Friday)17,249KRW 450,320042660.KS holding increased by 32159KRW 450,3200KRW 32,159 KRW 26.107 KRW 24.2426
2024-11-07 (Thursday)17,249KRW 418,161042660.KS holding increased by 74676KRW 418,1610KRW 74,676 KRW 24.2426 KRW 19.9133
2024-11-06 (Wednesday)17,249KRW 343,485042660.KS holding decreased by -1833KRW 343,4850KRW -1,833 KRW 19.9133 KRW 20.0196
2024-11-05 (Tuesday)17,249KRW 345,318042660.KS holding increased by 4968KRW 345,3180KRW 4,968 KRW 20.0196 KRW 19.7316
2024-11-04 (Monday)17,249KRW 340,350042660.KS holding increased by 5175KRW 340,3500KRW 5,175 KRW 19.7316 KRW 19.4316
2024-11-01 (Friday)17,249KRW 335,175042660.KS holding increased by 819KRW 335,1750KRW 819 KRW 19.4316 KRW 19.3841
2024-10-31 (Thursday)17,249KRW 334,356042660.KS holding decreased by -9451KRW 334,3560KRW -9,451 KRW 19.3841 KRW 19.932
2024-10-30 (Wednesday)17,249KRW 343,807042660.KS holding decreased by -10143KRW 343,8070KRW -10,143 KRW 19.932 KRW 20.52
2024-10-29 (Tuesday)17,249KRW 353,950042660.KS holding decreased by -14070KRW 353,9500KRW -14,070 KRW 20.52 KRW 21.3357
2024-10-28 (Monday)17,249KRW 368,020042660.KS holding decreased by -1491KRW 368,0200KRW -1,491 KRW 21.3357 KRW 21.4222
2024-10-25 (Friday)17,249KRW 369,511042660.KS holding decreased by -2262KRW 369,5110KRW -2,262 KRW 21.4222 KRW 21.5533
2024-10-24 (Thursday)17,249KRW 371,773042660.KS holding decreased by -9513KRW 371,7730KRW -9,513 KRW 21.5533 KRW 22.1048
2024-10-23 (Wednesday)17,249KRW 381,286042660.KS holding increased by 86KRW 381,2860KRW 86 KRW 22.1048 KRW 22.0998
2024-10-22 (Tuesday)17,249KRW 381,200042660.KS holding decreased by -7630KRW 381,2000KRW -7,630 KRW 22.0998 KRW 22.5422
2024-10-21 (Monday)17,249KRW 388,830042660.KS holding increased by 328KRW 388,8300KRW 328 KRW 22.5422 KRW 22.5232
2024-10-18 (Friday)17,249KRW 388,502KRW 388,502
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 042660.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 042660.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY296 50.790* 33.38
2025-02-07BUY456 42.762* 27.65
2025-02-05BUY912 41.534* 26.97
2024-12-30SELL-456 25.371* 23.47 Profit of 10,704 on sale
2024-11-25SELL-510 26.935* 22.87 Profit of 11,666 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 042660.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.