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 051900.KS

Stock Name
Ticker()

Show aggregate 051900.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 051900.KS holdings

DateNumber of 051900.KS Shares HeldBase Market Value of 051900.KS SharesLocal Market Value of 051900.KS SharesChange in 051900.KS Shares HeldChange in 051900.KS Base ValueCurrent Price per 051900.KS Share HeldPrevious Price per 051900.KS Share Held
2025-03-10 (Monday)1,876KRW 412,024051900.KS holding decreased by -2271KRW 412,0240KRW -2,271 KRW 219.629 KRW 220.84
2025-03-07 (Friday)1,876KRW 414,295051900.KS holding increased by 22KRW 414,2950KRW 22 KRW 220.84 KRW 220.828
2025-03-06 (Thursday)1,876KRW 414,273051900.KS holding increased by 6082KRW 414,2730KRW 6,082 KRW 220.828 KRW 217.586
2025-03-05 (Wednesday)1,876KRW 408,191051900.KS holding decreased by -1867KRW 408,1910KRW -1,867 KRW 217.586 KRW 218.581
2025-03-04 (Tuesday)1,876KRW 410,058051900.KS holding increased by 336KRW 410,0580KRW 336 KRW 218.581 KRW 218.402
2025-03-03 (Monday)1,876KRW 409,722KRW 409,7220KRW 0 KRW 218.402 KRW 218.402
2025-02-28 (Friday)1,876051900.KS holding increased by 35KRW 409,722051900.KS holding increased by 767KRW 409,72235KRW 767 KRW 218.402 KRW 222.137
2025-02-27 (Thursday)1,841KRW 408,955051900.KS holding decreased by -3425KRW 408,9550KRW -3,425 KRW 222.137 KRW 223.998
2025-02-26 (Wednesday)1,841KRW 412,380051900.KS holding decreased by -5KRW 412,3800KRW -5 KRW 223.998 KRW 224.001
2025-02-25 (Tuesday)1,841KRW 412,385051900.KS holding decreased by -9410KRW 412,3850KRW -9,410 KRW 224.001 KRW 229.112
2025-02-24 (Monday)1,841KRW 421,795051900.KS holding decreased by -1837KRW 421,7950KRW -1,837 KRW 229.112 KRW 230.11
2025-02-21 (Friday)1,841KRW 423,632051900.KS holding decreased by -5207KRW 423,6320KRW -5,207 KRW 230.11 KRW 232.938
2025-02-20 (Thursday)1,841KRW 428,839051900.KS holding increased by 25131KRW 428,8390KRW 25,131 KRW 232.938 KRW 219.287
2025-02-19 (Wednesday)1,841KRW 403,708051900.KS holding increased by 5847KRW 403,7080KRW 5,847 KRW 219.287 KRW 216.111
2025-02-18 (Tuesday)1,841KRW 397,861051900.KS holding decreased by -4383KRW 397,8610KRW -4,383 KRW 216.111 KRW 218.492
2025-02-17 (Monday)1,841KRW 402,244051900.KS holding increased by 8168KRW 402,2440KRW 8,168 KRW 218.492 KRW 214.055
2025-02-14 (Friday)1,841KRW 394,076051900.KS holding decreased by -7911KRW 394,0760KRW -7,911 KRW 214.055 KRW 218.353
2025-02-13 (Thursday)1,841KRW 401,987051900.KS holding increased by 10581KRW 401,9870KRW 10,581 KRW 218.353 KRW 212.605
2025-02-12 (Wednesday)1,841KRW 391,406051900.KS holding decreased by -903KRW 391,4060KRW -903 KRW 212.605 KRW 213.096
2025-02-11 (Tuesday)1,841KRW 392,309051900.KS holding increased by 6680KRW 392,3090KRW 6,680 KRW 213.096 KRW 209.467
2025-02-10 (Monday)1,841KRW 385,629051900.KS holding decreased by -7994KRW 385,6290KRW -7,994 KRW 209.467 KRW 213.809
2025-02-07 (Friday)1,841051900.KS holding increased by 45KRW 393,623051900.KS holding increased by 10188KRW 393,62345KRW 10,188 KRW 213.809 KRW 213.494
2025-02-06 (Thursday)1,796KRW 383,435051900.KS holding decreased by -3216KRW 383,4350KRW -3,216 KRW 213.494 KRW 215.285
2025-02-05 (Wednesday)1,796051900.KS holding increased by 90KRW 386,651051900.KS holding increased by 41463KRW 386,65190KRW 41,463 KRW 215.285 KRW 202.338
2025-02-04 (Tuesday)1,706KRW 345,188051900.KS holding decreased by -4257KRW 345,1880KRW -4,257 KRW 202.338 KRW 204.833
2025-02-03 (Monday)1,706KRW 349,445051900.KS holding decreased by -11011KRW 349,4450KRW -11,011 KRW 204.833 KRW 211.287
2025-01-31 (Friday)1,706KRW 360,456051900.KS holding increased by 5834KRW 360,4560KRW 5,834 KRW 211.287 KRW 207.868
2025-01-30 (Thursday)1,706KRW 354,622KRW 354,6220KRW 0 KRW 207.868 KRW 207.868
2025-01-29 (Wednesday)1,706KRW 354,622KRW 354,6220KRW 0 KRW 207.868 KRW 207.868
2025-01-28 (Tuesday)1,706KRW 354,622KRW 354,6220KRW 0 KRW 207.868 KRW 207.868
2025-01-27 (Monday)1,706KRW 354,622KRW 354,6220KRW 0 KRW 207.868 KRW 207.868
2025-01-24 (Friday)1,706KRW 354,622051900.KS holding increased by 875KRW 354,6220KRW 875 KRW 207.868 KRW 207.355
2025-01-23 (Thursday)1,706KRW 353,747051900.KS holding decreased by -3624KRW 353,7470KRW -3,624 KRW 207.355 KRW 209.479
2025-01-22 (Wednesday)1,706KRW 357,371KRW 357,371
2025-01-21 (Tuesday)1,706KRW 352,516KRW 352,516
2025-01-20 (Monday)1,706KRW 347,875KRW 347,875
2025-01-17 (Friday)1,706KRW 354,576KRW 354,576
2025-01-16 (Thursday)1,706KRW 353,684KRW 353,684
2025-01-15 (Wednesday)1,706KRW 350,868KRW 350,868
2025-01-14 (Tuesday)1,706KRW 351,482KRW 351,482
2025-01-13 (Monday)1,706KRW 349,110KRW 349,110
2025-01-10 (Friday)1,706KRW 356,351KRW 356,351
2025-01-09 (Thursday)1,706KRW 364,408KRW 364,408
2025-01-09 (Thursday)1,706KRW 364,408KRW 364,408
2025-01-09 (Thursday)1,706KRW 364,408KRW 364,408
2025-01-08 (Wednesday)1,706KRW 364,638KRW 364,638
2025-01-08 (Wednesday)1,706KRW 364,638KRW 364,638
2025-01-08 (Wednesday)1,706KRW 364,638KRW 364,638
2025-01-02 (Thursday)1,661KRW 347,115051900.KS holding increased by 2989KRW 347,1150KRW 2,989 KRW 208.98 KRW 207.18
2024-12-30 (Monday)1,661051900.KS holding decreased by -45KRW 344,126051900.KS holding decreased by -48956KRW 344,126-45KRW -48,956 KRW 207.18 KRW 230.411
2024-12-06 (Friday)1,706KRW 393,082051900.KS holding increased by 1847KRW 393,0820KRW 1,847 KRW 230.411 KRW 229.329
2024-12-05 (Thursday)1,706KRW 391,235051900.KS holding decreased by -1303KRW 391,2350KRW -1,303 KRW 229.329 KRW 230.093
2024-12-04 (Wednesday)1,706KRW 392,538051900.KS holding decreased by -5705KRW 392,5380KRW -5,705 KRW 230.093 KRW 233.437
2024-12-03 (Tuesday)1,706KRW 398,243051900.KS holding increased by 13765KRW 398,2430KRW 13,765 KRW 233.437 KRW 225.368
2024-12-02 (Monday)1,706KRW 384,478051900.KS holding increased by 4769KRW 384,4780KRW 4,769 KRW 225.368 KRW 222.573
2024-11-29 (Friday)1,706KRW 379,709051900.KS holding decreased by -11463KRW 379,7090KRW -11,463 KRW 222.573 KRW 229.292
2024-11-28 (Thursday)1,706KRW 391,172051900.KS holding decreased by -233KRW 391,1720KRW -233 KRW 229.292 KRW 229.428
2024-11-27 (Wednesday)1,706KRW 391,405051900.KS holding decreased by -4545KRW 391,4050KRW -4,545 KRW 229.428 KRW 232.093
2024-11-26 (Tuesday)1,706KRW 395,950051900.KS holding decreased by -879KRW 395,9500KRW -879 KRW 232.093 KRW 232.608
2024-11-25 (Monday)1,706051900.KS holding decreased by -61KRW 396,829051900.KS holding decreased by -13456KRW 396,829-61KRW -13,456 KRW 232.608 KRW 232.193
2024-11-22 (Friday)1,767KRW 410,285051900.KS holding increased by 13277KRW 410,2850KRW 13,277 KRW 232.193 KRW 224.679
2024-11-21 (Thursday)1,767KRW 397,008051900.KS holding decreased by -10747KRW 397,0080KRW -10,747 KRW 224.679 KRW 230.761
2024-11-20 (Wednesday)1,767KRW 407,755051900.KS holding decreased by -16467KRW 407,7550KRW -16,467 KRW 230.761 KRW 240.08
2024-11-19 (Tuesday)1,767KRW 424,222051900.KS holding decreased by -2583KRW 424,2220KRW -2,583 KRW 240.08 KRW 241.542
2024-11-18 (Monday)1,767KRW 426,805051900.KS holding increased by 5611KRW 426,8050KRW 5,611 KRW 241.542 KRW 238.367
2024-11-12 (Tuesday)1,767KRW 421,194051900.KS holding decreased by -21002KRW 421,1940KRW -21,002 KRW 238.367 KRW 250.252
2024-11-08 (Friday)1,767KRW 442,196051900.KS holding increased by 8767KRW 442,1960KRW 8,767 KRW 250.252 KRW 245.291
2024-11-07 (Thursday)1,767KRW 433,429051900.KS holding increased by 6883KRW 433,4290KRW 6,883 KRW 245.291 KRW 241.396
2024-11-06 (Wednesday)1,767KRW 426,546051900.KS holding decreased by -7946KRW 426,5460KRW -7,946 KRW 241.396 KRW 245.892
2024-11-05 (Tuesday)1,767KRW 434,492051900.KS holding decreased by -1168KRW 434,4920KRW -1,168 KRW 245.892 KRW 246.553
2024-11-04 (Monday)1,767KRW 435,660051900.KS holding increased by 10309KRW 435,6600KRW 10,309 KRW 246.553 KRW 240.719
2024-11-01 (Friday)1,767KRW 425,351051900.KS holding increased by 887KRW 425,3510KRW 887 KRW 240.719 KRW 240.217
2024-10-31 (Thursday)1,767KRW 424,464051900.KS holding increased by 3232KRW 424,4640KRW 3,232 KRW 240.217 KRW 238.388
2024-10-30 (Wednesday)1,767KRW 421,232051900.KS holding decreased by -24835KRW 421,2320KRW -24,835 KRW 238.388 KRW 252.443
2024-10-29 (Tuesday)1,767KRW 446,067051900.KS holding decreased by -2381KRW 446,0670KRW -2,381 KRW 252.443 KRW 253.791
2024-10-28 (Monday)1,767KRW 448,448051900.KS holding increased by 8209KRW 448,4480KRW 8,209 KRW 253.791 KRW 249.145
2024-10-25 (Friday)1,767KRW 440,239051900.KS holding decreased by -13576KRW 440,2390KRW -13,576 KRW 249.145 KRW 256.828
2024-10-24 (Thursday)1,767KRW 453,815051900.KS holding increased by 1213KRW 453,8150KRW 1,213 KRW 256.828 KRW 256.141
2024-10-23 (Wednesday)1,767KRW 452,602051900.KS holding increased by 7683KRW 452,6020KRW 7,683 KRW 256.141 KRW 251.793
2024-10-22 (Tuesday)1,767KRW 444,919051900.KS holding decreased by -2870KRW 444,9190KRW -2,870 KRW 251.793 KRW 253.418
2024-10-21 (Monday)1,767KRW 447,789051900.KS holding decreased by -2443KRW 447,7890KRW -2,443 KRW 253.418 KRW 254.8
2024-10-18 (Friday)1,767KRW 450,232KRW 450,232
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 051900.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 051900.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY35 218.402* 227.66
2025-02-07BUY45 213.809* 230.33
2025-02-05BUY90 215.285* 231.09
2024-12-30SELL-45 207.180* 239.50 Profit of 10,778 on sale
2024-11-25SELL-61 232.608* 244.28 Profit of 14,901 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 051900.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.