| 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 051915.KS holdings
| Date | Number of 051915.KS Shares Held | Base Market Value of 051915.KS Shares | Local Market Value of 051915.KS Shares | Change in 051915.KS Shares Held | Change in 051915.KS Base Value | Current Price per 051915.KS Share Held | Previous Price per 051915.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 23 | KRW 1,744 | KRW 1,744 | -25 | KRW -1,812 | KRW 75.8261 | KRW 74.0833 |
| 2025-03-04 (Tuesday) | 48 | KRW 3,556 | KRW 3,556 | -25 | KRW -2,108 | KRW 74.0833 | KRW 77.589 |
| 2025-03-03 (Monday) | 73 | KRW 5,664 | KRW 5,664 | 0 | KRW 0 | KRW 77.589 | KRW 77.589 |
| 2025-02-28 (Friday) | 73 | KRW 5,664 | KRW 5,664 | -793 | KRW -69,004 | KRW 77.589 | KRW 86.2217 |
| 2025-02-27 (Thursday) | 866 | KRW 74,668 | KRW 74,668 | -61 | KRW -5,609 | KRW 86.2217 | KRW 86.5987 |
| 2025-02-26 (Wednesday) | 927 | KRW 80,277 | KRW 80,277 | -94 | KRW -8,707 | KRW 86.5987 | KRW 87.1538 |
| 2025-02-25 (Tuesday) | 1,021 | KRW 88,984 | KRW 88,984 | -95 | KRW -13,761 | KRW 87.1538 | KRW 92.0654 |
| 2025-02-24 (Monday) | 1,116 | KRW 102,745 | KRW 102,745 | -60 | KRW -3,038 | KRW 92.0654 | KRW 89.9515 |
| 2025-02-21 (Friday) | 1,176 | KRW 105,783 | KRW 105,783 | -68 | KRW -3,207 | KRW 89.9515 | KRW 87.6125 |
| 2025-02-20 (Thursday) | 1,244 | KRW 108,990 | KRW 108,990 | -31 | KRW -986 | KRW 87.6125 | KRW 86.2557 |
| 2025-02-19 (Wednesday) | 1,275 | KRW 109,976 | KRW 109,976 | -149 | KRW -10,951 | KRW 86.2557 | KRW 84.9206 |
| 2025-02-18 (Tuesday) | 1,424 | KRW 120,927 | KRW 120,927 | -46 | KRW -4,691 | KRW 84.9206 | KRW 85.4544 |
| 2025-02-17 (Monday) | 1,470 | KRW 125,618 | KRW 125,618 | -13 | KRW 387 | KRW 85.4544 | KRW 84.4444 |
| 2025-02-14 (Friday) | 1,483 | KRW 125,231 | KRW 125,231 | 0 | KRW -812 | KRW 84.4444 | KRW 84.9919 |
| 2025-02-13 (Thursday) | 1,483 | KRW 126,043 | KRW 126,043 | 0 | KRW 2,783 | KRW 84.9919 | KRW 83.1153 |
| 2025-02-12 (Wednesday) | 1,483 | KRW 123,260 | KRW 123,260 | 0 | KRW -1,106 | KRW 83.1153 | KRW 83.8611 |
| 2025-02-11 (Tuesday) | 1,483 | KRW 124,366 | KRW 124,366 | 0 | KRW -1,627 | KRW 83.8611 | KRW 84.9582 |
| 2025-02-10 (Monday) | 1,483 | KRW 125,993 | KRW 125,993 | 0 | KRW -1,966 | KRW 84.9582 | KRW 86.2839 |
| 2025-02-07 (Friday) | 1,483 | KRW 127,959 | KRW 127,959 | 36 | KRW -410 | KRW 86.2839 | KRW 88.7139 |
| 2025-02-06 (Thursday) | 1,447 | KRW 128,369 | KRW 128,369 | 0 | KRW 757 | KRW 88.7139 | KRW 88.1907 |
| 2025-02-05 (Wednesday) | 1,447 | KRW 127,612 | KRW 127,612 | 72 | KRW 8,243 | KRW 88.1907 | KRW 86.8138 |
| 2025-02-04 (Tuesday) | 1,375 | KRW 119,369 | KRW 119,369 | 0 | KRW -4,349 | KRW 86.8138 | KRW 89.9767 |
| 2025-02-03 (Monday) | 1,375 | KRW 123,718 | KRW 123,718 | 0 | KRW -7,820 | KRW 89.9767 | KRW 95.664 |
| 2025-01-31 (Friday) | 1,375 | KRW 131,538 | KRW 131,538 | 0 | KRW -6,711 | KRW 95.664 | KRW 100.545 |
| 2025-01-30 (Thursday) | 1,375 | KRW 138,249 | KRW 138,249 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-29 (Wednesday) | 1,375 | KRW 138,249 | KRW 138,249 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-28 (Tuesday) | 1,375 | KRW 138,249 | KRW 138,249 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-27 (Monday) | 1,375 | KRW 138,249 | KRW 138,249 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-24 (Friday) | 1,375 | KRW 138,249 | KRW 138,249 | 0 | KRW -2,490 | KRW 100.545 | KRW 102.356 |
| 2025-01-23 (Thursday) | 1,375 | KRW 140,739 | KRW 140,739 | 0 | KRW -5,670 | KRW 102.356 | KRW 106.479 |
| 2025-01-22 (Wednesday) | 1,375 | KRW 146,409 | KRW 146,409 | ||||
| 2025-01-21 (Tuesday) | 1,375 | KRW 146,597 | KRW 146,597 | ||||
| 2025-01-20 (Monday) | 1,375 | KRW 150,704 | KRW 150,704 | ||||
| 2025-01-17 (Friday) | 1,375 | KRW 146,003 | KRW 146,003 | ||||
| 2025-01-16 (Thursday) | 1,375 | KRW 145,835 | KRW 145,835 | ||||
| 2025-01-15 (Wednesday) | 1,375 | KRW 146,148 | KRW 146,148 | ||||
| 2025-01-14 (Tuesday) | 1,375 | KRW 147,704 | KRW 147,704 | ||||
| 2025-01-13 (Monday) | 1,375 | KRW 144,240 | KRW 144,240 | ||||
| 2025-01-10 (Friday) | 1,375 | KRW 148,111 | KRW 148,111 | ||||
| 2025-01-09 (Thursday) | 1,375 | KRW 150,900 | KRW 150,900 | ||||
| 2025-01-09 (Thursday) | 1,375 | KRW 150,900 | KRW 150,900 | ||||
| 2025-01-09 (Thursday) | 1,375 | KRW 150,900 | KRW 150,900 | ||||
| 2025-01-08 (Wednesday) | 1,375 | KRW 153,466 | KRW 153,466 | ||||
| 2025-01-08 (Wednesday) | 1,375 | KRW 153,466 | KRW 153,466 | ||||
| 2025-01-08 (Wednesday) | 1,375 | KRW 153,466 | KRW 153,466 | ||||
| 2025-01-02 (Thursday) | 1,398 | KRW 146,601 | KRW 146,601 | 0 | KRW -4,200 | KRW 104.865 | KRW 107.869 |
| 2024-12-30 (Monday) | 1,398 | KRW 150,801 | KRW 150,801 | -38 | KRW -28,901 | KRW 107.869 | KRW 125.141 |
| 2024-12-06 (Friday) | 1,436 | KRW 179,702 | KRW 179,702 | 0 | KRW -2,158 | KRW 125.141 | KRW 126.643 |
| 2024-12-05 (Thursday) | 1,436 | KRW 181,860 | KRW 181,860 | 0 | KRW -3,049 | KRW 126.643 | KRW 128.767 |
| 2024-12-04 (Wednesday) | 1,436 | KRW 184,909 | KRW 184,909 | 0 | KRW -8,441 | KRW 128.767 | KRW 134.645 |
| 2024-12-03 (Tuesday) | 1,436 | KRW 193,350 | KRW 193,350 | 0 | KRW 1,119 | KRW 134.645 | KRW 133.866 |
| 2024-12-02 (Monday) | 1,436 | KRW 192,231 | KRW 192,231 | 0 | KRW -3,346 | KRW 133.866 | KRW 136.196 |
| 2024-11-29 (Friday) | 1,436 | KRW 195,577 | KRW 195,577 | 0 | KRW -13,814 | KRW 136.196 | KRW 145.815 |
| 2024-11-28 (Thursday) | 1,436 | KRW 209,391 | KRW 209,391 | 0 | KRW 1,230 | KRW 145.815 | KRW 144.959 |
| 2024-11-27 (Wednesday) | 1,436 | KRW 208,161 | KRW 208,161 | 0 | KRW -5,983 | KRW 144.959 | KRW 149.125 |
| 2024-11-26 (Tuesday) | 1,436 | KRW 214,144 | KRW 214,144 | 0 | KRW -3,587 | KRW 149.125 | KRW 151.623 |
| 2024-11-25 (Monday) | 1,436 | KRW 217,731 | KRW 217,731 | 0 | KRW 567 | KRW 151.623 | KRW 151.228 |
| 2024-11-22 (Friday) | 1,436 | KRW 217,164 | KRW 217,164 | 0 | KRW 6,524 | KRW 151.228 | KRW 146.685 |
| 2024-11-21 (Thursday) | 1,436 | KRW 210,640 | KRW 210,640 | 0 | KRW 1,596 | KRW 146.685 | KRW 145.574 |
| 2024-11-20 (Wednesday) | 1,436 | KRW 209,044 | KRW 209,044 | 0 | KRW 539 | KRW 145.574 | KRW 145.198 |
| 2024-11-19 (Tuesday) | 1,436 | KRW 208,505 | KRW 208,505 | 0 | KRW 4,097 | KRW 145.198 | KRW 142.345 |
| 2024-11-18 (Monday) | 1,436 | KRW 204,408 | KRW 204,408 | 0 | KRW -4,857 | KRW 142.345 | KRW 145.728 |
| 2024-11-12 (Tuesday) | 1,436 | KRW 209,265 | KRW 209,265 | 0 | KRW -5,110 | KRW 145.728 | KRW 149.286 |
| 2024-11-08 (Friday) | 1,436 | KRW 214,375 | KRW 214,375 | 0 | KRW -1,082 | KRW 149.286 | KRW 150.04 |
| 2024-11-07 (Thursday) | 1,436 | KRW 215,457 | KRW 215,457 | 0 | KRW -5,696 | KRW 150.04 | KRW 154.006 |
| 2024-11-06 (Wednesday) | 1,436 | KRW 221,153 | KRW 221,153 | 0 | KRW -9,561 | KRW 154.006 | KRW 160.664 |
| 2024-11-05 (Tuesday) | 1,436 | KRW 230,714 | KRW 230,714 | 0 | KRW -257 | KRW 160.664 | KRW 160.843 |
| 2024-11-04 (Monday) | 1,436 | KRW 230,971 | KRW 230,971 | 0 | KRW 7,117 | KRW 160.843 | KRW 155.887 |
| 2024-11-01 (Friday) | 1,436 | KRW 223,854 | KRW 223,854 | 0 | KRW 5,332 | KRW 155.887 | KRW 152.174 |
| 2024-10-31 (Thursday) | 1,436 | KRW 218,522 | KRW 218,522 | 0 | KRW -4,327 | KRW 152.174 | KRW 155.187 |
| 2024-10-30 (Wednesday) | 1,436 | KRW 222,849 | KRW 222,849 | 0 | KRW -8,121 | KRW 155.187 | KRW 160.843 |
| 2024-10-29 (Tuesday) | 1,436 | KRW 230,970 | KRW 230,970 | 0 | KRW -5,944 | KRW 160.843 | KRW 164.982 |
| 2024-10-28 (Monday) | 1,436 | KRW 236,914 | KRW 236,914 | 0 | KRW 10,463 | KRW 164.982 | KRW 157.696 |
| 2024-10-25 (Friday) | 1,436 | KRW 226,451 | KRW 226,451 | 0 | KRW -9,189 | KRW 157.696 | KRW 164.095 |
| 2024-10-24 (Thursday) | 1,436 | KRW 235,640 | KRW 235,640 | 0 | KRW -4,377 | KRW 164.095 | KRW 167.143 |
| 2024-10-23 (Wednesday) | 1,436 | KRW 240,017 | KRW 240,017 | 0 | KRW 3,302 | KRW 167.143 | KRW 164.843 |
| 2024-10-22 (Tuesday) | 1,436 | KRW 236,715 | KRW 236,715 | 0 | KRW 1,245 | KRW 164.843 | KRW 163.976 |
| 2024-10-21 (Monday) | 1,436 | KRW 235,470 | KRW 235,470 | 0 | KRW 2,724 | KRW 163.976 | KRW 162.079 |
| 2024-10-18 (Friday) | 1,436 | KRW 232,746 | KRW 232,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -25 | 75.826* | 119.77 Profit of 2,994 on sale | |||
| 2025-03-04 | SELL | -25 | 74.083* | 120.52 Profit of 3,013 on sale | |||
| 2025-02-28 | SELL | -793 | 77.589* | 121.97 Profit of 96,723 on sale | |||
| 2025-02-27 | SELL | -61 | 86.222* | 122.59 Profit of 7,478 on sale | |||
| 2025-02-26 | SELL | -94 | 86.599* | 123.22 Profit of 11,583 on sale | |||
| 2025-02-25 | SELL | -95 | 87.154* | 123.86 Profit of 11,767 on sale | |||
| 2025-02-24 | SELL | -60 | 92.065* | 124.44 Profit of 7,466 on sale | |||
| 2025-02-21 | SELL | -68 | 89.952* | 125.08 Profit of 8,505 on sale | |||
| 2025-02-20 | SELL | -31 | 87.613* | 125.79 Profit of 3,899 on sale | |||
| 2025-02-19 | SELL | -149 | 86.256* | 126.55 Profit of 18,855 on sale | |||
| 2025-02-18 | SELL | -46 | 84.921* | 127.36 Profit of 5,859 on sale | |||
| 2025-02-17 | SELL | -13 | 85.454* | 128.20 Profit of 1,667 on sale | |||
| 2025-02-07 | BUY | 36 | 86.284* | 134.14 | |||
| 2025-02-05 | BUY | 72 | 88.191* | 136.32 | |||
| 2024-12-30 | SELL | -38 | 107.869* | 149.52 Profit of 5,682 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.