| 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 047050.KS holdings
| Date | Number of 047050.KS Shares Held | Base Market Value of 047050.KS Shares | Local Market Value of 047050.KS Shares | Change in 047050.KS Shares Held | Change in 047050.KS Base Value | Current Price per 047050.KS Share Held | Previous Price per 047050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,414 | KRW 435,933 | KRW 435,933 | 0 | KRW 14,118 | KRW 41.8603 | KRW 40.5046 |
| 2025-03-07 (Friday) | 10,414 | KRW 421,815 | KRW 421,815 | 0 | KRW 143 | KRW 40.5046 | KRW 40.4909 |
| 2025-03-06 (Thursday) | 10,414 | KRW 421,672 | KRW 421,672 | 0 | KRW -15,049 | KRW 40.4909 | KRW 41.936 |
| 2025-03-05 (Wednesday) | 10,414 | KRW 436,721 | KRW 436,721 | 0 | KRW 59,831 | KRW 41.936 | KRW 36.1907 |
| 2025-03-04 (Tuesday) | 10,414 | KRW 376,890 | KRW 376,890 | -202 | KRW 261 | KRW 36.1907 | KRW 35.4775 |
| 2025-03-03 (Monday) | 10,616 | KRW 376,629 | KRW 376,629 | 0 | KRW 0 | KRW 35.4775 | KRW 35.4775 |
| 2025-02-28 (Friday) | 10,616 | KRW 376,629 | KRW 376,629 | 219 | KRW 2,631 | KRW 35.4775 | KRW 35.9717 |
| 2025-02-27 (Thursday) | 10,397 | KRW 373,998 | KRW 373,998 | 0 | KRW 6,887 | KRW 35.9717 | KRW 35.3093 |
| 2025-02-26 (Wednesday) | 10,397 | KRW 367,111 | KRW 367,111 | 0 | KRW 3,783 | KRW 35.3093 | KRW 34.9455 |
| 2025-02-25 (Tuesday) | 10,397 | KRW 363,328 | KRW 363,328 | 0 | KRW -540 | KRW 34.9455 | KRW 34.9974 |
| 2025-02-24 (Monday) | 10,397 | KRW 363,868 | KRW 363,868 | 0 | KRW 26,388 | KRW 34.9974 | KRW 32.4594 |
| 2025-02-21 (Friday) | 10,397 | KRW 337,480 | KRW 337,480 | 0 | KRW 23,000 | KRW 32.4594 | KRW 30.2472 |
| 2025-02-20 (Thursday) | 10,397 | KRW 314,480 | KRW 314,480 | 0 | KRW -2,037 | KRW 30.2472 | KRW 30.4431 |
| 2025-02-19 (Wednesday) | 10,397 | KRW 316,517 | KRW 316,517 | 0 | KRW 18,009 | KRW 30.4431 | KRW 28.711 |
| 2025-02-18 (Tuesday) | 10,397 | KRW 298,508 | KRW 298,508 | 0 | KRW -5,101 | KRW 28.711 | KRW 29.2016 |
| 2025-02-17 (Monday) | 10,397 | KRW 303,609 | KRW 303,609 | 0 | KRW 6,871 | KRW 29.2016 | KRW 28.5407 |
| 2025-02-14 (Friday) | 10,397 | KRW 296,738 | KRW 296,738 | 0 | KRW -7,514 | KRW 28.5407 | KRW 29.2634 |
| 2025-02-13 (Thursday) | 10,397 | KRW 304,252 | KRW 304,252 | 0 | KRW 13,459 | KRW 29.2634 | KRW 27.9689 |
| 2025-02-12 (Wednesday) | 10,397 | KRW 290,793 | KRW 290,793 | 0 | KRW -1,274 | KRW 27.9689 | KRW 28.0915 |
| 2025-02-11 (Tuesday) | 10,397 | KRW 292,067 | KRW 292,067 | 0 | KRW 3,719 | KRW 28.0915 | KRW 27.7338 |
| 2025-02-10 (Monday) | 10,397 | KRW 288,348 | KRW 288,348 | 0 | KRW 1,049 | KRW 27.7338 | KRW 27.6329 |
| 2025-02-07 (Friday) | 10,397 | KRW 287,299 | KRW 287,299 | 262 | KRW -3,303 | KRW 27.6329 | KRW 28.6731 |
| 2025-02-06 (Thursday) | 10,135 | KRW 290,602 | KRW 290,602 | 0 | KRW 1,903 | KRW 28.6731 | KRW 28.4853 |
| 2025-02-05 (Wednesday) | 10,135 | KRW 288,699 | KRW 288,699 | 524 | KRW 25,577 | KRW 28.4853 | KRW 27.3772 |
| 2025-02-04 (Tuesday) | 9,611 | KRW 263,122 | KRW 263,122 | 0 | KRW -8,427 | KRW 27.3772 | KRW 28.254 |
| 2025-02-03 (Monday) | 9,611 | KRW 271,549 | KRW 271,549 | 0 | KRW -6,595 | KRW 28.254 | KRW 28.9402 |
| 2025-01-31 (Friday) | 9,611 | KRW 278,144 | KRW 278,144 | 0 | KRW -11,287 | KRW 28.9402 | KRW 30.1146 |
| 2025-01-30 (Thursday) | 9,611 | KRW 289,431 | KRW 289,431 | 0 | KRW 0 | KRW 30.1146 | KRW 30.1146 |
| 2025-01-29 (Wednesday) | 9,611 | KRW 289,431 | KRW 289,431 | 0 | KRW 0 | KRW 30.1146 | KRW 30.1146 |
| 2025-01-28 (Tuesday) | 9,611 | KRW 289,431 | KRW 289,431 | 0 | KRW 0 | KRW 30.1146 | KRW 30.1146 |
| 2025-01-27 (Monday) | 9,611 | KRW 289,431 | KRW 289,431 | 0 | KRW 0 | KRW 30.1146 | KRW 30.1146 |
| 2025-01-24 (Friday) | 9,611 | KRW 289,431 | KRW 289,431 | 0 | KRW 12,567 | KRW 30.1146 | KRW 28.807 |
| 2025-01-23 (Thursday) | 9,611 | KRW 276,864 | KRW 276,864 | 0 | KRW -12,757 | KRW 28.807 | KRW 30.1343 |
| 2025-01-22 (Wednesday) | 9,611 | KRW 289,621 | KRW 289,621 | ||||
| 2025-01-21 (Tuesday) | 9,611 | KRW 283,707 | KRW 283,707 | ||||
| 2025-01-20 (Monday) | 9,611 | KRW 284,702 | KRW 284,702 | ||||
| 2025-01-17 (Friday) | 9,611 | KRW 281,503 | KRW 281,503 | ||||
| 2025-01-16 (Thursday) | 9,611 | KRW 282,715 | KRW 282,715 | ||||
| 2025-01-15 (Wednesday) | 9,611 | KRW 279,891 | KRW 279,891 | ||||
| 2025-01-14 (Tuesday) | 9,611 | KRW 280,764 | KRW 280,764 | ||||
| 2025-01-13 (Monday) | 9,611 | KRW 280,313 | KRW 280,313 | ||||
| 2025-01-10 (Friday) | 9,611 | KRW 285,716 | KRW 285,716 | ||||
| 2025-01-09 (Thursday) | 9,611 | KRW 283,267 | KRW 283,267 | ||||
| 2025-01-09 (Thursday) | 9,611 | KRW 283,267 | KRW 283,267 | ||||
| 2025-01-09 (Thursday) | 9,611 | KRW 283,267 | KRW 283,267 | ||||
| 2025-01-08 (Wednesday) | 9,611 | KRW 286,008 | KRW 286,008 | ||||
| 2025-01-08 (Wednesday) | 9,611 | KRW 286,008 | KRW 286,008 | ||||
| 2025-01-08 (Wednesday) | 9,611 | KRW 286,008 | KRW 286,008 | ||||
| 2025-01-02 (Thursday) | 9,349 | KRW 255,613 | KRW 255,613 | 0 | KRW 3,813 | KRW 27.3412 | KRW 26.9334 |
| 2024-12-30 (Monday) | 9,349 | KRW 251,800 | KRW 251,800 | -262 | KRW -16,038 | KRW 26.9334 | KRW 27.8679 |
| 2024-12-06 (Friday) | 9,611 | KRW 267,838 | KRW 267,838 | 0 | KRW -1,474 | KRW 27.8679 | KRW 28.0212 |
| 2024-12-05 (Thursday) | 9,611 | KRW 269,312 | KRW 269,312 | 0 | KRW -6,690 | KRW 28.0212 | KRW 28.7173 |
| 2024-12-04 (Wednesday) | 9,611 | KRW 276,002 | KRW 276,002 | 0 | KRW -41,522 | KRW 28.7173 | KRW 33.0376 |
| 2024-12-03 (Tuesday) | 9,611 | KRW 317,524 | KRW 317,524 | 0 | KRW 3,246 | KRW 33.0376 | KRW 32.6998 |
| 2024-12-02 (Monday) | 9,611 | KRW 314,278 | KRW 314,278 | 0 | KRW -10,900 | KRW 32.6998 | KRW 33.8339 |
| 2024-11-29 (Friday) | 9,611 | KRW 325,178 | KRW 325,178 | 0 | KRW -18,466 | KRW 33.8339 | KRW 35.7553 |
| 2024-11-28 (Thursday) | 9,611 | KRW 343,644 | KRW 343,644 | 0 | KRW 677 | KRW 35.7553 | KRW 35.6848 |
| 2024-11-27 (Wednesday) | 9,611 | KRW 342,967 | KRW 342,967 | 0 | KRW -2,799 | KRW 35.6848 | KRW 35.9761 |
| 2024-11-26 (Tuesday) | 9,611 | KRW 345,766 | KRW 345,766 | 0 | KRW -8,775 | KRW 35.9761 | KRW 36.8891 |
| 2024-11-25 (Monday) | 9,611 | KRW 354,541 | KRW 354,541 | -350 | KRW 3,879 | KRW 36.8891 | KRW 35.2035 |
| 2024-11-22 (Friday) | 9,961 | KRW 350,662 | KRW 350,662 | 0 | KRW 1,059 | KRW 35.2035 | KRW 35.0972 |
| 2024-11-21 (Thursday) | 9,961 | KRW 349,603 | KRW 349,603 | 0 | KRW 4,812 | KRW 35.0972 | KRW 34.6141 |
| 2024-11-20 (Wednesday) | 9,961 | KRW 344,791 | KRW 344,791 | 0 | KRW -6,407 | KRW 34.6141 | KRW 35.2573 |
| 2024-11-19 (Tuesday) | 9,961 | KRW 351,198 | KRW 351,198 | 0 | KRW 9,217 | KRW 35.2573 | KRW 34.332 |
| 2024-11-18 (Monday) | 9,961 | KRW 341,981 | KRW 341,981 | 0 | KRW -7,254 | KRW 34.332 | KRW 35.0602 |
| 2024-11-12 (Tuesday) | 9,961 | KRW 349,235 | KRW 349,235 | 0 | KRW -26,476 | KRW 35.0602 | KRW 37.7182 |
| 2024-11-08 (Friday) | 9,961 | KRW 375,711 | KRW 375,711 | 0 | KRW -956 | KRW 37.7182 | KRW 37.8142 |
| 2024-11-07 (Thursday) | 9,961 | KRW 376,667 | KRW 376,667 | 0 | KRW 12,062 | KRW 37.8142 | KRW 36.6033 |
| 2024-11-06 (Wednesday) | 9,961 | KRW 364,605 | KRW 364,605 | 0 | KRW -21,942 | KRW 36.6033 | KRW 38.806 |
| 2024-11-05 (Tuesday) | 9,961 | KRW 386,547 | KRW 386,547 | 0 | KRW -5,092 | KRW 38.806 | KRW 39.3172 |
| 2024-11-04 (Monday) | 9,961 | KRW 391,639 | KRW 391,639 | 0 | KRW 27,635 | KRW 39.3172 | KRW 36.5429 |
| 2024-11-01 (Friday) | 9,961 | KRW 364,004 | KRW 364,004 | 0 | KRW -13,503 | KRW 36.5429 | KRW 37.8985 |
| 2024-10-31 (Thursday) | 9,961 | KRW 377,507 | KRW 377,507 | 0 | KRW -4,444 | KRW 37.8985 | KRW 38.3446 |
| 2024-10-30 (Wednesday) | 9,961 | KRW 381,951 | KRW 381,951 | 0 | KRW 8,355 | KRW 38.3446 | KRW 37.5059 |
| 2024-10-29 (Tuesday) | 9,961 | KRW 373,596 | KRW 373,596 | 0 | KRW -391 | KRW 37.5059 | KRW 37.5451 |
| 2024-10-28 (Monday) | 9,961 | KRW 373,987 | KRW 373,987 | 0 | KRW 18,224 | KRW 37.5451 | KRW 35.7156 |
| 2024-10-25 (Friday) | 9,961 | KRW 355,763 | KRW 355,763 | 0 | KRW -5,786 | KRW 35.7156 | KRW 36.2965 |
| 2024-10-24 (Thursday) | 9,961 | KRW 361,549 | KRW 361,549 | 0 | KRW -6,029 | KRW 36.2965 | KRW 36.9017 |
| 2024-10-23 (Wednesday) | 9,961 | KRW 367,578 | KRW 367,578 | 0 | KRW 5,255 | KRW 36.9017 | KRW 36.3742 |
| 2024-10-22 (Tuesday) | 9,961 | KRW 362,323 | KRW 362,323 | 0 | KRW -9,983 | KRW 36.3742 | KRW 37.3764 |
| 2024-10-21 (Monday) | 9,961 | KRW 372,306 | KRW 372,306 | 0 | KRW -768 | KRW 37.3764 | KRW 37.4535 |
| 2024-10-18 (Friday) | 9,961 | KRW 373,074 | KRW 373,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -202 | 36.191* | 32.90 Profit of 6,645 on sale | |||
| 2025-02-28 | BUY | 219 | 35.478* | 32.81 | |||
| 2025-02-07 | BUY | 262 | 27.633* | 33.50 | |||
| 2025-02-05 | BUY | 524 | 28.485* | 33.74 | |||
| 2024-12-30 | SELL | -262 | 26.933* | 35.45 Profit of 9,287 on sale | |||
| 2024-11-25 | SELL | -350 | 36.889* | 36.68 Profit of 12,839 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.