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 047810.KS

Stock Name
Ticker()

Show aggregate 047810.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 047810.KS holdings

DateNumber of 047810.KS Shares HeldBase Market Value of 047810.KS SharesLocal Market Value of 047810.KS SharesChange in 047810.KS Shares HeldChange in 047810.KS Base ValueCurrent Price per 047810.KS Share HeldPrevious Price per 047810.KS Share Held
2025-03-10 (Monday)14,635KRW 844,375047810.KS holding increased by 38148KRW 844,3750KRW 38,148 KRW 57.6956 KRW 55.089
2025-03-07 (Friday)14,635KRW 806,227047810.KS holding increased by 30997KRW 806,2270KRW 30,997 KRW 55.089 KRW 52.971
2025-03-06 (Thursday)14,635KRW 775,230047810.KS holding increased by 75978KRW 775,2300KRW 75,978 KRW 52.971 KRW 47.7794
2025-03-05 (Wednesday)14,635KRW 699,252047810.KS holding increased by 21418KRW 699,2520KRW 21,418 KRW 47.7794 KRW 46.316
2025-03-04 (Tuesday)14,635KRW 677,834047810.KS holding increased by 46575KRW 677,8340KRW 46,575 KRW 46.316 KRW 43.1335
2025-03-03 (Monday)14,635KRW 631,259KRW 631,2590KRW 0 KRW 43.1335 KRW 43.1335
2025-02-28 (Friday)14,635047810.KS holding increased by 233KRW 631,259047810.KS holding decreased by -18568KRW 631,259233KRW -18,568 KRW 43.1335 KRW 45.1206
2025-02-27 (Thursday)14,402KRW 649,827047810.KS holding increased by 46833KRW 649,8270KRW 46,833 KRW 45.1206 KRW 41.8688
2025-02-26 (Wednesday)14,402KRW 602,994047810.KS holding decreased by -4974KRW 602,9940KRW -4,974 KRW 41.8688 KRW 42.2141
2025-02-25 (Tuesday)14,402KRW 607,968047810.KS holding increased by 3533KRW 607,9680KRW 3,533 KRW 42.2141 KRW 41.9688
2025-02-24 (Monday)14,402KRW 604,435047810.KS holding decreased by -15189KRW 604,4350KRW -15,189 KRW 41.9688 KRW 43.0235
2025-02-21 (Friday)14,402KRW 619,624047810.KS holding decreased by -5265KRW 619,6240KRW -5,265 KRW 43.0235 KRW 43.389
2025-02-20 (Thursday)14,402KRW 624,889047810.KS holding increased by 41301KRW 624,8890KRW 41,301 KRW 43.389 KRW 40.5213
2025-02-19 (Wednesday)14,402KRW 583,588047810.KS holding increased by 2001KRW 583,5880KRW 2,001 KRW 40.5213 KRW 40.3824
2025-02-18 (Tuesday)14,402KRW 581,587047810.KS holding increased by 39152KRW 581,5870KRW 39,152 KRW 40.3824 KRW 37.6639
2025-02-17 (Monday)14,402KRW 542,435047810.KS holding decreased by -4293KRW 542,4350KRW -4,293 KRW 37.6639 KRW 37.9619
2025-02-14 (Friday)14,402KRW 546,728047810.KS holding decreased by -612KRW 546,7280KRW -612 KRW 37.9619 KRW 38.0044
2025-02-13 (Thursday)14,402KRW 547,340047810.KS holding increased by 12244KRW 547,3400KRW 12,244 KRW 38.0044 KRW 37.1543
2025-02-12 (Wednesday)14,402KRW 535,096047810.KS holding increased by 40783KRW 535,0960KRW 40,783 KRW 37.1543 KRW 34.3225
2025-02-11 (Tuesday)14,402KRW 494,313047810.KS holding decreased by -1367KRW 494,3130KRW -1,367 KRW 34.3225 KRW 34.4174
2025-02-10 (Monday)14,402KRW 495,680047810.KS holding decreased by -18695KRW 495,6800KRW -18,695 KRW 34.4174 KRW 35.7155
2025-02-07 (Friday)14,402047810.KS holding increased by 363KRW 514,375047810.KS holding increased by 8046KRW 514,375363KRW 8,046 KRW 35.7155 KRW 36.0659
2025-02-06 (Thursday)14,039KRW 506,329047810.KS holding decreased by -1936KRW 506,3290KRW -1,936 KRW 36.0659 KRW 36.2038
2025-02-05 (Wednesday)14,039047810.KS holding increased by 726KRW 508,265047810.KS holding increased by 33223KRW 508,265726KRW 33,223 KRW 36.2038 KRW 35.6826
2025-02-04 (Tuesday)13,313KRW 475,042047810.KS holding increased by 12234KRW 475,0420KRW 12,234 KRW 35.6826 KRW 34.7636
2025-02-03 (Monday)13,313KRW 462,808047810.KS holding decreased by -25549KRW 462,8080KRW -25,549 KRW 34.7636 KRW 36.6827
2025-01-31 (Friday)13,313KRW 488,357047810.KS holding decreased by -8369KRW 488,3570KRW -8,369 KRW 36.6827 KRW 37.3113
2025-01-30 (Thursday)13,313KRW 496,726KRW 496,7260KRW 0 KRW 37.3113 KRW 37.3113
2025-01-29 (Wednesday)13,313KRW 496,726KRW 496,7260KRW 0 KRW 37.3113 KRW 37.3113
2025-01-28 (Tuesday)13,313KRW 496,726KRW 496,7260KRW 0 KRW 37.3113 KRW 37.3113
2025-01-27 (Monday)13,313KRW 496,726KRW 496,7260KRW 0 KRW 37.3113 KRW 37.3113
2025-01-24 (Friday)13,313KRW 496,726047810.KS holding increased by 10394KRW 496,7260KRW 10,394 KRW 37.3113 KRW 36.5306
2025-01-23 (Thursday)13,313KRW 486,332047810.KS holding decreased by -10277KRW 486,3320KRW -10,277 KRW 36.5306 KRW 37.3026
2025-01-22 (Wednesday)13,313KRW 496,609KRW 496,609
2025-01-21 (Tuesday)13,313KRW 501,174KRW 501,174
2025-01-20 (Monday)13,313KRW 493,414KRW 493,414
2025-01-17 (Friday)13,313KRW 491,298KRW 491,298
2025-01-16 (Thursday)13,313KRW 480,719KRW 480,719
2025-01-15 (Wednesday)13,313KRW 482,916KRW 482,916
2025-01-14 (Tuesday)13,313KRW 480,338KRW 480,338
2025-01-13 (Monday)13,313KRW 472,458KRW 472,458
2025-01-10 (Friday)13,313KRW 478,921KRW 478,921
2025-01-09 (Thursday)13,313KRW 495,825KRW 495,825
2025-01-09 (Thursday)13,313KRW 495,825KRW 495,825
2025-01-09 (Thursday)13,313KRW 495,825KRW 495,825
2025-01-08 (Wednesday)13,313KRW 494,989KRW 494,989
2025-01-08 (Wednesday)13,313KRW 494,989KRW 494,989
2025-01-08 (Wednesday)13,313KRW 494,989KRW 494,989
2025-01-02 (Thursday)12,950KRW 492,694047810.KS holding increased by 9757KRW 492,6940KRW 9,757 KRW 38.0459 KRW 37.2924
2024-12-30 (Monday)12,950047810.KS holding decreased by -363KRW 482,937047810.KS holding decreased by -34874KRW 482,937-363KRW -34,874 KRW 37.2924 KRW 38.8951
2024-12-06 (Friday)13,313KRW 517,811047810.KS holding decreased by -24117KRW 517,8110KRW -24,117 KRW 38.8951 KRW 40.7067
2024-12-05 (Thursday)13,313KRW 541,928047810.KS holding decreased by -28238KRW 541,9280KRW -28,238 KRW 40.7067 KRW 42.8278
2024-12-04 (Wednesday)13,313KRW 570,166047810.KS holding decreased by -8681KRW 570,1660KRW -8,681 KRW 42.8278 KRW 43.4798
2024-12-03 (Tuesday)13,313KRW 578,847047810.KS holding increased by 12963KRW 578,8470KRW 12,963 KRW 43.4798 KRW 42.5061
2024-12-02 (Monday)13,313KRW 565,884047810.KS holding increased by 8571KRW 565,8840KRW 8,571 KRW 42.5061 KRW 41.8623
2024-11-29 (Friday)13,313KRW 557,313047810.KS holding decreased by -16951KRW 557,3130KRW -16,951 KRW 41.8623 KRW 43.1356
2024-11-28 (Thursday)13,313KRW 574,264047810.KS holding increased by 9132KRW 574,2640KRW 9,132 KRW 43.1356 KRW 42.4496
2024-11-27 (Wednesday)13,313KRW 565,132047810.KS holding increased by 485KRW 565,1320KRW 485 KRW 42.4496 KRW 42.4132
2024-11-26 (Tuesday)13,313KRW 564,647047810.KS holding decreased by -27147KRW 564,6470KRW -27,147 KRW 42.4132 KRW 44.4523
2024-11-25 (Monday)13,313047810.KS holding decreased by -628KRW 591,794047810.KS holding decreased by -46657KRW 591,794-628KRW -46,657 KRW 44.4523 KRW 45.7966
2024-11-22 (Friday)13,941KRW 638,451047810.KS holding increased by 12999KRW 638,4510KRW 12,999 KRW 45.7966 KRW 44.8642
2024-11-21 (Thursday)13,941KRW 625,452047810.KS holding decreased by -28980KRW 625,4520KRW -28,980 KRW 44.8642 KRW 46.943
2024-11-20 (Wednesday)13,941KRW 654,432047810.KS holding increased by 71KRW 654,4320KRW 71 KRW 46.943 KRW 46.9379
2024-11-19 (Tuesday)13,941KRW 654,361047810.KS holding increased by 877KRW 654,3610KRW 877 KRW 46.9379 KRW 46.875
2024-11-18 (Monday)13,941KRW 653,484047810.KS holding decreased by -17091KRW 653,4840KRW -17,091 KRW 46.875 KRW 48.1009
2024-11-12 (Tuesday)13,941047810.KS holding increased by 194KRW 670,575047810.KS holding increased by 45982KRW 670,575194KRW 45,982 KRW 48.1009 KRW 45.4349
2024-11-08 (Friday)13,747KRW 624,593047810.KS holding increased by 17138KRW 624,5930KRW 17,138 KRW 45.4349 KRW 44.1882
2024-11-07 (Thursday)13,747KRW 607,455047810.KS holding increased by 10723KRW 607,4550KRW 10,723 KRW 44.1882 KRW 43.4082
2024-11-06 (Wednesday)13,747KRW 596,732047810.KS holding increased by 9420KRW 596,7320KRW 9,420 KRW 43.4082 KRW 42.7229
2024-11-05 (Tuesday)13,747KRW 587,312047810.KS holding increased by 11721KRW 587,3120KRW 11,721 KRW 42.7229 KRW 41.8703
2024-11-04 (Monday)13,747KRW 575,591047810.KS holding increased by 1470KRW 575,5910KRW 1,470 KRW 41.8703 KRW 41.7634
2024-11-01 (Friday)13,747KRW 574,121047810.KS holding decreased by -8632KRW 574,1210KRW -8,632 KRW 41.7634 KRW 42.3913
2024-10-31 (Thursday)13,747KRW 582,753047810.KS holding decreased by -13991KRW 582,7530KRW -13,991 KRW 42.3913 KRW 43.409
2024-10-30 (Wednesday)13,747KRW 596,744047810.KS holding increased by 23642KRW 596,7440KRW 23,642 KRW 43.409 KRW 41.6892
2024-10-29 (Tuesday)13,747KRW 573,102047810.KS holding increased by 23222KRW 573,1020KRW 23,222 KRW 41.6892 KRW 40
2024-10-28 (Monday)13,747KRW 549,880047810.KS holding decreased by -16333KRW 549,8800KRW -16,333 KRW 40 KRW 41.1881
2024-10-25 (Friday)13,747KRW 566,213047810.KS holding decreased by -3466KRW 566,2130KRW -3,466 KRW 41.1881 KRW 41.4402
2024-10-24 (Thursday)13,747KRW 569,679047810.KS holding increased by 721KRW 569,6790KRW 721 KRW 41.4402 KRW 41.3878
2024-10-23 (Wednesday)13,747KRW 568,958047810.KS holding increased by 5173KRW 568,9580KRW 5,173 KRW 41.3878 KRW 41.0115
2024-10-22 (Tuesday)13,747KRW 563,785047810.KS holding increased by 6988KRW 563,7850KRW 6,988 KRW 41.0115 KRW 40.5032
2024-10-21 (Monday)13,747KRW 556,797047810.KS holding increased by 18840KRW 556,7970KRW 18,840 KRW 40.5032 KRW 39.1327
2024-10-18 (Friday)13,747KRW 537,957KRW 537,957
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 047810.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 047810.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY233 43.134* 40.78
2025-02-07BUY363 35.716* 41.19
2025-02-05BUY726 36.204* 41.43
2024-12-30SELL-363 37.292* 43.05 Profit of 15,628 on sale
2024-11-25SELL-628 44.452* 43.43 Profit of 27,271 on sale
2024-11-12BUY194 48.101* 42.16
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 047810.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.