| 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 042700.KS holdings
| Date | Number of 042700.KS Shares Held | Base Market Value of 042700.KS Shares | Local Market Value of 042700.KS Shares | Change in 042700.KS Shares Held | Change in 042700.KS Base Value | Current Price per 042700.KS Share Held | Previous Price per 042700.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,706 | KRW 523,876 | KRW 523,876 | 0 | KRW -2,064 | KRW 60.1741 | KRW 60.4112 |
| 2025-03-07 (Friday) | 8,706 | KRW 525,940 | KRW 525,940 | 0 | KRW -1,020 | KRW 60.4112 | KRW 60.5284 |
| 2025-03-06 (Thursday) | 8,706 | KRW 526,960 | KRW 526,960 | 0 | KRW -17,689 | KRW 60.5284 | KRW 62.5602 |
| 2025-03-05 (Wednesday) | 8,706 | KRW 544,649 | KRW 544,649 | 0 | KRW 7,411 | KRW 62.5602 | KRW 61.7089 |
| 2025-03-04 (Tuesday) | 8,706 | KRW 537,238 | KRW 537,238 | 0 | KRW -19,199 | KRW 61.7089 | KRW 63.9142 |
| 2025-03-03 (Monday) | 8,706 | KRW 556,437 | KRW 556,437 | 0 | KRW 0 | KRW 63.9142 | KRW 63.9142 |
| 2025-02-28 (Friday) | 8,706 | KRW 556,437 | KRW 556,437 | 110 | KRW -39,349 | KRW 63.9142 | KRW 69.3097 |
| 2025-02-27 (Thursday) | 8,596 | KRW 595,786 | KRW 595,786 | 0 | KRW -6,453 | KRW 69.3097 | KRW 70.0604 |
| 2025-02-26 (Wednesday) | 8,596 | KRW 602,239 | KRW 602,239 | 0 | KRW 255 | KRW 70.0604 | KRW 70.0307 |
| 2025-02-25 (Tuesday) | 8,596 | KRW 601,984 | KRW 601,984 | 0 | KRW -5,714 | KRW 70.0307 | KRW 70.6954 |
| 2025-02-24 (Monday) | 8,596 | KRW 607,698 | KRW 607,698 | 0 | KRW -27,067 | KRW 70.6954 | KRW 73.8442 |
| 2025-02-21 (Friday) | 8,596 | KRW 634,765 | KRW 634,765 | 0 | KRW -10,167 | KRW 73.8442 | KRW 75.027 |
| 2025-02-20 (Thursday) | 8,596 | KRW 644,932 | KRW 644,932 | 0 | KRW 5,647 | KRW 75.027 | KRW 74.3701 |
| 2025-02-19 (Wednesday) | 8,596 | KRW 639,285 | KRW 639,285 | 0 | KRW 53,397 | KRW 74.3701 | KRW 68.1582 |
| 2025-02-18 (Tuesday) | 8,596 | KRW 585,888 | KRW 585,888 | 0 | KRW -15,719 | KRW 68.1582 | KRW 69.9869 |
| 2025-02-17 (Monday) | 8,596 | KRW 601,607 | KRW 601,607 | 0 | KRW 3,153 | KRW 69.9869 | KRW 69.6201 |
| 2025-02-14 (Friday) | 8,596 | KRW 598,454 | KRW 598,454 | 0 | KRW 6,261 | KRW 69.6201 | KRW 68.8917 |
| 2025-02-13 (Thursday) | 8,596 | KRW 592,193 | KRW 592,193 | 0 | KRW 9,032 | KRW 68.8917 | KRW 67.841 |
| 2025-02-12 (Wednesday) | 8,596 | KRW 583,161 | KRW 583,161 | 0 | KRW -6,911 | KRW 67.841 | KRW 68.645 |
| 2025-02-11 (Tuesday) | 8,596 | KRW 590,072 | KRW 590,072 | 0 | KRW 145 | KRW 68.645 | KRW 68.6281 |
| 2025-02-10 (Monday) | 8,596 | KRW 589,927 | KRW 589,927 | 0 | KRW -39,534 | KRW 68.6281 | KRW 73.2272 |
| 2025-02-07 (Friday) | 8,596 | KRW 629,461 | KRW 629,461 | 216 | KRW 2,416 | KRW 73.2272 | KRW 74.8264 |
| 2025-02-06 (Thursday) | 8,380 | KRW 627,045 | KRW 627,045 | 0 | KRW -5,255 | KRW 74.8264 | KRW 75.4535 |
| 2025-02-05 (Wednesday) | 8,380 | KRW 632,300 | KRW 632,300 | 432 | KRW 55,854 | KRW 75.4535 | KRW 72.5272 |
| 2025-02-04 (Tuesday) | 7,948 | KRW 576,446 | KRW 576,446 | 0 | KRW 2,172 | KRW 72.5272 | KRW 72.2539 |
| 2025-02-03 (Monday) | 7,948 | KRW 574,274 | KRW 574,274 | 0 | KRW -44,937 | KRW 72.2539 | KRW 77.9078 |
| 2025-01-31 (Friday) | 7,948 | KRW 619,211 | KRW 619,211 | 0 | KRW -50,527 | KRW 77.9078 | KRW 84.265 |
| 2025-01-30 (Thursday) | 7,948 | KRW 669,738 | KRW 669,738 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-29 (Wednesday) | 7,948 | KRW 669,738 | KRW 669,738 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-28 (Tuesday) | 7,948 | KRW 669,738 | KRW 669,738 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-27 (Monday) | 7,948 | KRW 669,738 | KRW 669,738 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-24 (Friday) | 7,948 | KRW 669,738 | KRW 669,738 | 0 | KRW -4,417 | KRW 84.265 | KRW 84.8207 |
| 2025-01-23 (Thursday) | 7,948 | KRW 674,155 | KRW 674,155 | 0 | KRW -23,349 | KRW 84.8207 | KRW 87.7584 |
| 2025-01-22 (Wednesday) | 7,948 | KRW 697,504 | KRW 697,504 | ||||
| 2025-01-21 (Tuesday) | 7,948 | KRW 627,118 | KRW 627,118 | ||||
| 2025-01-20 (Monday) | 7,948 | KRW 591,884 | KRW 591,884 | ||||
| 2025-01-17 (Friday) | 7,948 | KRW 613,335 | KRW 613,335 | ||||
| 2025-01-16 (Thursday) | 7,948 | KRW 581,082 | KRW 581,082 | ||||
| 2025-01-15 (Wednesday) | 7,948 | KRW 573,348 | KRW 573,348 | ||||
| 2025-01-14 (Tuesday) | 7,948 | KRW 578,421 | KRW 578,421 | ||||
| 2025-01-13 (Monday) | 7,948 | KRW 577,634 | KRW 577,634 | ||||
| 2025-01-10 (Friday) | 7,948 | KRW 612,532 | KRW 612,532 | ||||
| 2025-01-09 (Thursday) | 7,948 | KRW 628,483 | KRW 628,483 | ||||
| 2025-01-09 (Thursday) | 7,948 | KRW 628,483 | KRW 628,483 | ||||
| 2025-01-09 (Thursday) | 7,948 | KRW 628,483 | KRW 628,483 | ||||
| 2025-01-08 (Wednesday) | 7,948 | KRW 632,541 | KRW 632,541 | ||||
| 2025-01-08 (Wednesday) | 7,948 | KRW 632,541 | KRW 632,541 | ||||
| 2025-01-08 (Wednesday) | 7,948 | KRW 632,541 | KRW 632,541 | ||||
| 2025-01-02 (Thursday) | 7,732 | KRW 459,181 | KRW 459,181 | 0 | KRW 25,876 | KRW 59.3871 | KRW 56.0405 |
| 2024-12-30 (Monday) | 7,732 | KRW 433,305 | KRW 433,305 | -216 | KRW 28,401 | KRW 56.0405 | KRW 50.9441 |
| 2024-12-06 (Friday) | 7,948 | KRW 404,904 | KRW 404,904 | 0 | KRW -12,998 | KRW 50.9441 | KRW 52.5795 |
| 2024-12-05 (Thursday) | 7,948 | KRW 417,902 | KRW 417,902 | 0 | KRW 298 | KRW 52.5795 | KRW 52.542 |
| 2024-12-04 (Wednesday) | 7,948 | KRW 417,604 | KRW 417,604 | 0 | KRW -6,720 | KRW 52.542 | KRW 53.3875 |
| 2024-12-03 (Tuesday) | 7,948 | KRW 424,324 | KRW 424,324 | 0 | KRW 14,496 | KRW 53.3875 | KRW 51.5637 |
| 2024-12-02 (Monday) | 7,948 | KRW 409,828 | KRW 409,828 | 0 | KRW -15,190 | KRW 51.5637 | KRW 53.4748 |
| 2024-11-29 (Friday) | 7,948 | KRW 425,018 | KRW 425,018 | 0 | KRW -12,931 | KRW 53.4748 | KRW 55.1018 |
| 2024-11-28 (Thursday) | 7,948 | KRW 437,949 | KRW 437,949 | 0 | KRW 2,130 | KRW 55.1018 | KRW 54.8338 |
| 2024-11-27 (Wednesday) | 7,948 | KRW 435,819 | KRW 435,819 | 0 | KRW -22,933 | KRW 54.8338 | KRW 57.7192 |
| 2024-11-26 (Tuesday) | 7,948 | KRW 458,752 | KRW 458,752 | 0 | KRW -18,752 | KRW 57.7192 | KRW 60.0785 |
| 2024-11-25 (Monday) | 7,948 | KRW 477,504 | KRW 477,504 | -328 | KRW -14,859 | KRW 60.0785 | KRW 59.4929 |
| 2024-11-22 (Friday) | 8,276 | KRW 492,363 | KRW 492,363 | 0 | KRW 14,474 | KRW 59.4929 | KRW 57.744 |
| 2024-11-21 (Thursday) | 8,276 | KRW 477,889 | KRW 477,889 | 0 | KRW -8,182 | KRW 57.744 | KRW 58.7326 |
| 2024-11-20 (Wednesday) | 8,276 | KRW 486,071 | KRW 486,071 | 0 | KRW 5,406 | KRW 58.7326 | KRW 58.0794 |
| 2024-11-19 (Tuesday) | 8,276 | KRW 480,665 | KRW 480,665 | 0 | KRW 2,565 | KRW 58.0794 | KRW 57.7695 |
| 2024-11-18 (Monday) | 8,276 | KRW 478,100 | KRW 478,100 | 0 | KRW -21,421 | KRW 57.7695 | KRW 60.3578 |
| 2024-11-12 (Tuesday) | 8,276 | KRW 499,521 | KRW 499,521 | 0 | KRW -62,717 | KRW 60.3578 | KRW 67.936 |
| 2024-11-08 (Friday) | 8,276 | KRW 562,238 | KRW 562,238 | 0 | KRW 13,982 | KRW 67.936 | KRW 66.2465 |
| 2024-11-07 (Thursday) | 8,276 | KRW 548,256 | KRW 548,256 | 0 | KRW -3,655 | KRW 66.2465 | KRW 66.6881 |
| 2024-11-06 (Wednesday) | 8,276 | KRW 551,911 | KRW 551,911 | 0 | KRW -21,373 | KRW 66.6881 | KRW 69.2707 |
| 2024-11-05 (Tuesday) | 8,276 | KRW 573,284 | KRW 573,284 | 0 | KRW -3,845 | KRW 69.2707 | KRW 69.7353 |
| 2024-11-04 (Monday) | 8,276 | KRW 577,129 | KRW 577,129 | 0 | KRW 20,275 | KRW 69.7353 | KRW 67.2854 |
| 2024-11-01 (Friday) | 8,276 | KRW 556,854 | KRW 556,854 | 0 | KRW 5,121 | KRW 67.2854 | KRW 66.6666 |
| 2024-10-31 (Thursday) | 8,276 | KRW 551,733 | KRW 551,733 | 0 | KRW -24,869 | KRW 66.6666 | KRW 69.6716 |
| 2024-10-30 (Wednesday) | 8,276 | KRW 576,602 | KRW 576,602 | 0 | KRW 23,854 | KRW 69.6716 | KRW 66.7893 |
| 2024-10-29 (Tuesday) | 8,276 | KRW 552,748 | KRW 552,748 | 0 | KRW -17,908 | KRW 66.7893 | KRW 68.9531 |
| 2024-10-28 (Monday) | 8,276 | KRW 570,656 | KRW 570,656 | 0 | KRW -12,165 | KRW 68.9531 | KRW 70.423 |
| 2024-10-25 (Friday) | 8,276 | KRW 582,821 | KRW 582,821 | 0 | KRW -5,966 | KRW 70.423 | KRW 71.1439 |
| 2024-10-24 (Thursday) | 8,276 | KRW 588,787 | KRW 588,787 | 0 | KRW -19,016 | KRW 71.1439 | KRW 73.4416 |
| 2024-10-23 (Wednesday) | 8,276 | KRW 607,803 | KRW 607,803 | 0 | KRW 15,332 | KRW 73.4416 | KRW 71.5891 |
| 2024-10-22 (Tuesday) | 8,276 | KRW 592,471 | KRW 592,471 | 0 | KRW -18,359 | KRW 71.5891 | KRW 73.8074 |
| 2024-10-21 (Monday) | 8,276 | KRW 610,830 | KRW 610,830 | 0 | KRW -18,767 | KRW 73.8074 | KRW 76.075 |
| 2024-10-18 (Friday) | 8,276 | KRW 629,597 | KRW 629,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 110 | 63.914* | 67.58 | |||
| 2025-02-07 | BUY | 216 | 73.227* | 66.56 | |||
| 2025-02-05 | BUY | 432 | 75.454* | 66.15 | |||
| 2024-12-30 | SELL | -216 | 56.041* | 62.39 Profit of 13,476 on sale | |||
| 2024-11-25 | SELL | -328 | 60.079* | 66.28 Profit of 21,739 on sale |
* (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.