Portfolio Holdings Detail for ISIN IE00B5W4TY14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 071050.KS

Stock Name
Ticker()

Show aggregate 071050.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 071050.KS holdings

DateNumber of 071050.KS Shares HeldBase Market Value of 071050.KS SharesLocal Market Value of 071050.KS SharesChange in 071050.KS Shares HeldChange in 071050.KS Base ValueCurrent Price per 071050.KS Share HeldPrevious Price per 071050.KS Share Held
2025-03-10 (Monday)8,368KRW 429,217071050.KS holding decreased by -4583KRW 429,2170KRW -4,583 KRW 51.2927 KRW 51.8403
2025-03-07 (Friday)8,368KRW 433,800071050.KS holding decreased by -13522KRW 433,8000KRW -13,522 KRW 51.8403 KRW 53.4563
2025-03-06 (Thursday)8,368KRW 447,322071050.KS holding increased by 11836KRW 447,3220KRW 11,836 KRW 53.4563 KRW 52.0418
2025-03-05 (Wednesday)8,368KRW 435,486071050.KS holding increased by 2688KRW 435,4860KRW 2,688 KRW 52.0418 KRW 51.7206
2025-03-04 (Tuesday)8,368KRW 432,798071050.KS holding decreased by -22526KRW 432,7980KRW -22,526 KRW 51.7206 KRW 54.4125
2025-03-03 (Monday)8,368KRW 455,324KRW 455,3240KRW 0 KRW 54.4125 KRW 54.4125
2025-02-28 (Friday)8,368071050.KS holding increased by 136KRW 455,324071050.KS holding increased by 5154KRW 455,324136KRW 5,154 KRW 54.4125 KRW 54.6854
2025-02-27 (Thursday)8,232KRW 450,170071050.KS holding decreased by -17998KRW 450,1700KRW -17,998 KRW 54.6854 KRW 56.8717
2025-02-26 (Wednesday)8,232KRW 468,168071050.KS holding decreased by -1887KRW 468,1680KRW -1,887 KRW 56.8717 KRW 57.1009
2025-02-25 (Tuesday)8,232KRW 470,055071050.KS holding decreased by -5783KRW 470,0550KRW -5,783 KRW 57.1009 KRW 57.8035
2025-02-24 (Monday)8,232KRW 475,838071050.KS holding increased by 7439KRW 475,8380KRW 7,439 KRW 57.8035 KRW 56.8998
2025-02-21 (Friday)8,232KRW 468,399071050.KS holding increased by 2464KRW 468,3990KRW 2,464 KRW 56.8998 KRW 56.6005
2025-02-20 (Thursday)8,232KRW 465,935071050.KS holding increased by 5344KRW 465,9350KRW 5,344 KRW 56.6005 KRW 55.9513
2025-02-19 (Wednesday)8,232KRW 460,591071050.KS holding decreased by -132KRW 460,5910KRW -132 KRW 55.9513 KRW 55.9673
2025-02-18 (Tuesday)8,232KRW 460,723071050.KS holding decreased by -1781KRW 460,7230KRW -1,781 KRW 55.9673 KRW 56.1837
2025-02-17 (Monday)8,232KRW 462,504071050.KS holding increased by 5725KRW 462,5040KRW 5,725 KRW 56.1837 KRW 55.4882
2025-02-14 (Friday)8,232KRW 456,779071050.KS holding increased by 12529KRW 456,7790KRW 12,529 KRW 55.4882 KRW 53.9662
2025-02-13 (Thursday)8,232KRW 444,250071050.KS holding decreased by -5468KRW 444,2500KRW -5,468 KRW 53.9662 KRW 54.6305
2025-02-12 (Wednesday)8,232KRW 449,718071050.KS holding increased by 4224KRW 449,7180KRW 4,224 KRW 54.6305 KRW 54.1173
2025-02-11 (Tuesday)8,232KRW 445,494071050.KS holding increased by 3066KRW 445,4940KRW 3,066 KRW 54.1173 KRW 53.7449
2025-02-10 (Monday)8,232KRW 442,428071050.KS holding decreased by -14226KRW 442,4280KRW -14,226 KRW 53.7449 KRW 55.473
2025-02-07 (Friday)8,232071050.KS holding increased by 207KRW 456,654071050.KS holding increased by 17520KRW 456,654207KRW 17,520 KRW 55.473 KRW 54.7207
2025-02-06 (Thursday)8,025KRW 439,134071050.KS holding increased by 275KRW 439,1340KRW 275 KRW 54.7207 KRW 54.6865
2025-02-05 (Wednesday)8,025071050.KS holding increased by 414KRW 438,859071050.KS holding increased by 27847KRW 438,859414KRW 27,847 KRW 54.6865 KRW 54.0024
2025-02-04 (Tuesday)7,611KRW 411,012071050.KS holding increased by 7907KRW 411,0120KRW 7,907 KRW 54.0024 KRW 52.9635
2025-02-03 (Monday)7,611KRW 403,105071050.KS holding decreased by -13326KRW 403,1050KRW -13,326 KRW 52.9635 KRW 54.7144
2025-01-31 (Friday)7,611KRW 416,431071050.KS holding increased by 4293KRW 416,4310KRW 4,293 KRW 54.7144 KRW 54.1503
2025-01-30 (Thursday)7,611KRW 412,138KRW 412,1380KRW 0 KRW 54.1503 KRW 54.1503
2025-01-29 (Wednesday)7,611KRW 412,138KRW 412,1380KRW 0 KRW 54.1503 KRW 54.1503
2025-01-28 (Tuesday)7,611KRW 412,138KRW 412,1380KRW 0 KRW 54.1503 KRW 54.1503
2025-01-27 (Monday)7,611KRW 412,138KRW 412,1380KRW 0 KRW 54.1503 KRW 54.1503
2025-01-24 (Friday)7,611KRW 412,138071050.KS holding increased by 5413KRW 412,1380KRW 5,413 KRW 54.1503 KRW 53.4391
2025-01-23 (Thursday)7,611KRW 406,725071050.KS holding decreased by -71KRW 406,7250KRW -71 KRW 53.4391 KRW 53.4484
2025-01-22 (Wednesday)7,611KRW 406,796KRW 406,796
2025-01-21 (Tuesday)7,611KRW 406,519KRW 406,519
2025-01-20 (Monday)7,611KRW 395,336KRW 395,336
2025-01-17 (Friday)7,611KRW 395,207KRW 395,207
2025-01-16 (Thursday)7,611KRW 400,221KRW 400,221
2025-01-15 (Wednesday)7,611KRW 390,161KRW 390,161
2025-01-14 (Tuesday)7,611KRW 383,827KRW 383,827
2025-01-13 (Monday)7,611KRW 376,695KRW 376,695
2025-01-10 (Friday)7,611KRW 387,577KRW 387,577
2025-01-09 (Thursday)7,611KRW 383,507KRW 383,507
2025-01-09 (Thursday)7,611KRW 383,507KRW 383,507
2025-01-09 (Thursday)7,611KRW 383,507KRW 383,507
2025-01-08 (Wednesday)7,611KRW 384,983KRW 384,983
2025-01-08 (Wednesday)7,611KRW 384,983KRW 384,983
2025-01-08 (Wednesday)7,611KRW 384,983KRW 384,983
2025-01-02 (Thursday)7,404KRW 356,911071050.KS holding decreased by -1684KRW 356,9110KRW -1,684 KRW 48.2052 KRW 48.4326
2024-12-30 (Monday)7,404071050.KS holding decreased by -207KRW 358,595071050.KS holding decreased by -51129KRW 358,595-207KRW -51,129 KRW 48.4326 KRW 53.8331
2024-12-06 (Friday)7,611KRW 409,724071050.KS holding decreased by -3368KRW 409,7240KRW -3,368 KRW 53.8331 KRW 54.2757
2024-12-05 (Thursday)7,611KRW 413,092071050.KS holding decreased by -8392KRW 413,0920KRW -8,392 KRW 54.2757 KRW 55.3783
2024-12-04 (Wednesday)7,611KRW 421,484071050.KS holding decreased by -16856KRW 421,4840KRW -16,856 KRW 55.3783 KRW 57.593
2024-12-03 (Tuesday)7,611KRW 438,340071050.KS holding increased by 23091KRW 438,3400KRW 23,091 KRW 57.593 KRW 54.5591
2024-12-02 (Monday)7,611KRW 415,249071050.KS holding increased by 7707KRW 415,2490KRW 7,707 KRW 54.5591 KRW 53.5464
2024-11-29 (Friday)7,611KRW 407,542071050.KS holding decreased by -1476KRW 407,5420KRW -1,476 KRW 53.5464 KRW 53.7404
2024-11-28 (Thursday)7,611KRW 409,018071050.KS holding decreased by -3963KRW 409,0180KRW -3,963 KRW 53.7404 KRW 54.2611
2024-11-27 (Wednesday)7,611KRW 412,981071050.KS holding increased by 10153KRW 412,9810KRW 10,153 KRW 54.2611 KRW 52.9271
2024-11-26 (Tuesday)7,611KRW 402,828071050.KS holding increased by 5850KRW 402,8280KRW 5,850 KRW 52.9271 KRW 52.1585
2024-11-25 (Monday)7,611071050.KS holding decreased by -342KRW 396,978071050.KS holding decreased by -26811KRW 396,978-342KRW -26,811 KRW 52.1585 KRW 53.2867
2024-11-22 (Friday)7,953KRW 423,789071050.KS holding increased by 403KRW 423,7890KRW 403 KRW 53.2867 KRW 53.236
2024-11-21 (Thursday)7,953KRW 423,386071050.KS holding decreased by -1978KRW 423,3860KRW -1,978 KRW 53.236 KRW 53.4847
2024-11-20 (Wednesday)7,953KRW 425,364071050.KS holding increased by 5762KRW 425,3640KRW 5,762 KRW 53.4847 KRW 52.7602
2024-11-19 (Tuesday)7,953KRW 419,602071050.KS holding increased by 1773KRW 419,6020KRW 1,773 KRW 52.7602 KRW 52.5373
2024-11-18 (Monday)7,953KRW 417,829071050.KS holding decreased by -17424KRW 417,8290KRW -17,424 KRW 52.5373 KRW 54.7282
2024-11-12 (Tuesday)7,953KRW 435,253071050.KS holding decreased by -7536KRW 435,2530KRW -7,536 KRW 54.7282 KRW 55.6757
2024-11-08 (Friday)7,953KRW 442,789071050.KS holding increased by 3076KRW 442,7890KRW 3,076 KRW 55.6757 KRW 55.2889
2024-11-07 (Thursday)7,953KRW 439,713071050.KS holding decreased by -10903KRW 439,7130KRW -10,903 KRW 55.2889 KRW 56.6599
2024-11-06 (Wednesday)7,953KRW 450,616071050.KS holding increased by 1235KRW 450,6160KRW 1,235 KRW 56.6599 KRW 56.5046
2024-11-05 (Tuesday)7,953KRW 449,381071050.KS holding decreased by -1380KRW 449,3810KRW -1,380 KRW 56.5046 KRW 56.6781
2024-11-04 (Monday)7,953KRW 450,761071050.KS holding increased by 1560KRW 450,7610KRW 1,560 KRW 56.6781 KRW 56.482
2024-11-01 (Friday)7,953KRW 449,201071050.KS holding increased by 4870KRW 449,2010KRW 4,870 KRW 56.482 KRW 55.8696
2024-10-31 (Thursday)7,953KRW 444,331071050.KS holding decreased by -5046KRW 444,3310KRW -5,046 KRW 55.8696 KRW 56.5041
2024-10-30 (Wednesday)7,953071050.KS holding increased by 130KRW 449,377071050.KS holding increased by 4751KRW 449,377130KRW 4,751 KRW 56.5041 KRW 56.8357
2024-10-29 (Tuesday)7,823KRW 444,626071050.KS holding increased by 1229KRW 444,6260KRW 1,229 KRW 56.8357 KRW 56.6786
2024-10-28 (Monday)7,823KRW 443,397071050.KS holding decreased by -2746KRW 443,3970KRW -2,746 KRW 56.6786 KRW 57.0297
2024-10-25 (Friday)7,823KRW 446,143071050.KS holding increased by 6337KRW 446,1430KRW 6,337 KRW 57.0297 KRW 56.2196
2024-10-24 (Thursday)7,823KRW 439,806071050.KS holding increased by 1689KRW 439,8060KRW 1,689 KRW 56.2196 KRW 56.0037
2024-10-23 (Wednesday)7,823KRW 438,117071050.KS holding decreased by -9689KRW 438,1170KRW -9,689 KRW 56.0037 KRW 57.2422
2024-10-22 (Tuesday)7,823KRW 447,806071050.KS holding increased by 3524KRW 447,8060KRW 3,524 KRW 57.2422 KRW 56.7918
2024-10-21 (Monday)7,823KRW 444,282071050.KS holding increased by 1643KRW 444,2820KRW 1,643 KRW 56.7918 KRW 56.5817
2024-10-18 (Friday)7,823KRW 442,639KRW 442,639
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 071050.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 071050.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY136 54.413* 54.85
2025-02-07BUY207 55.473* 54.56
2025-02-05BUY414 54.687* 54.55
2024-12-30SELL-207 48.433* 55.12 Profit of 11,410 on sale
2024-11-25SELL-342 52.159* 55.55 Profit of 18,997 on sale
2024-10-30BUY130 56.504* 56.69
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 071050.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.

Back to Listing

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.