| 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 078930.KS holdings
| Date | Number of 078930.KS Shares Held | Base Market Value of 078930.KS Shares | Local Market Value of 078930.KS Shares | Change in 078930.KS Shares Held | Change in 078930.KS Base Value | Current Price per 078930.KS Share Held | Previous Price per 078930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 9,150 | KRW 244,161 | KRW 244,161 | 0 | KRW -14,112 | KRW 26.6843 | KRW 28.2266 |
| 2025-02-26 (Wednesday) | 9,150 | KRW 258,273 | KRW 258,273 | 0 | KRW -406 | KRW 28.2266 | KRW 28.2709 |
| 2025-02-25 (Tuesday) | 9,150 | KRW 258,679 | KRW 258,679 | 0 | KRW -4,810 | KRW 28.2709 | KRW 28.7966 |
| 2025-02-24 (Monday) | 9,150 | KRW 263,489 | KRW 263,489 | 0 | KRW 1,258 | KRW 28.7966 | KRW 28.6591 |
| 2025-02-21 (Friday) | 9,150 | KRW 262,231 | KRW 262,231 | 0 | KRW 1,057 | KRW 28.6591 | KRW 28.5436 |
| 2025-02-20 (Thursday) | 9,150 | KRW 261,174 | KRW 261,174 | 0 | KRW 3,925 | KRW 28.5436 | KRW 28.1146 |
| 2025-02-19 (Wednesday) | 9,150 | KRW 257,249 | KRW 257,249 | 0 | KRW -3,872 | KRW 28.1146 | KRW 28.5378 |
| 2025-02-18 (Tuesday) | 9,150 | KRW 261,121 | KRW 261,121 | 0 | KRW 3,763 | KRW 28.5378 | KRW 28.1266 |
| 2025-02-17 (Monday) | 9,150 | KRW 257,358 | KRW 257,358 | 0 | KRW 4,450 | KRW 28.1266 | KRW 27.6402 |
| 2025-02-14 (Friday) | 9,150 | KRW 252,908 | KRW 252,908 | 0 | KRW 638 | KRW 27.6402 | KRW 27.5705 |
| 2025-02-13 (Thursday) | 9,150 | KRW 252,270 | KRW 252,270 | 0 | KRW 5,168 | KRW 27.5705 | KRW 27.0057 |
| 2025-02-12 (Wednesday) | 9,150 | KRW 247,102 | KRW 247,102 | 0 | KRW -3,005 | KRW 27.0057 | KRW 27.3341 |
| 2025-02-11 (Tuesday) | 9,150 | KRW 250,107 | KRW 250,107 | 0 | KRW 9,583 | KRW 27.3341 | KRW 26.2868 |
| 2025-02-10 (Monday) | 9,150 | KRW 240,524 | KRW 240,524 | 0 | KRW -2,203 | KRW 26.2868 | KRW 26.5275 |
| 2025-02-07 (Friday) | 9,150 | KRW 242,727 | KRW 242,727 | 230 | KRW 4,528 | KRW 26.5275 | KRW 26.7039 |
| 2025-02-06 (Thursday) | 8,920 | KRW 238,199 | KRW 238,199 | 0 | KRW 781 | KRW 26.7039 | KRW 26.6164 |
| 2025-02-05 (Wednesday) | 8,920 | KRW 237,418 | KRW 237,418 | 460 | KRW 17,663 | KRW 26.6164 | KRW 25.9758 |
| 2025-02-04 (Tuesday) | 8,460 | KRW 219,755 | KRW 219,755 | 0 | KRW 333 | KRW 25.9758 | KRW 25.9364 |
| 2025-02-03 (Monday) | 8,460 | KRW 219,422 | KRW 219,422 | 0 | KRW -4,742 | KRW 25.9364 | KRW 26.4969 |
| 2025-01-31 (Friday) | 8,460 | KRW 224,164 | KRW 224,164 | 0 | KRW -2,528 | KRW 26.4969 | KRW 26.7957 |
| 2025-01-30 (Thursday) | 8,460 | KRW 226,692 | KRW 226,692 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-29 (Wednesday) | 8,460 | KRW 226,692 | KRW 226,692 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-28 (Tuesday) | 8,460 | KRW 226,692 | KRW 226,692 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-27 (Monday) | 8,460 | KRW 226,692 | KRW 226,692 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-24 (Friday) | 8,460 | KRW 226,692 | KRW 226,692 | 0 | KRW 4,471 | KRW 26.7957 | KRW 26.2673 |
| 2025-01-23 (Thursday) | 8,460 | KRW 222,221 | KRW 222,221 | 0 | KRW -4,749 | KRW 26.2673 | KRW 26.8286 |
| 2025-01-22 (Wednesday) | 8,460 | KRW 226,970 | KRW 226,970 | ||||
| 2025-01-21 (Tuesday) | 8,460 | KRW 224,170 | KRW 224,170 | ||||
| 2025-01-20 (Monday) | 8,460 | KRW 224,963 | KRW 224,963 | ||||
| 2025-01-17 (Friday) | 8,460 | KRW 223,418 | KRW 223,418 | ||||
| 2025-01-16 (Thursday) | 8,460 | KRW 228,241 | KRW 228,241 | ||||
| 2025-01-15 (Wednesday) | 8,460 | KRW 226,685 | KRW 226,685 | ||||
| 2025-01-14 (Tuesday) | 8,460 | KRW 227,774 | KRW 227,774 | ||||
| 2025-01-13 (Monday) | 8,460 | KRW 226,325 | KRW 226,325 | ||||
| 2025-01-10 (Friday) | 8,460 | KRW 227,533 | KRW 227,533 | ||||
| 2025-01-09 (Thursday) | 8,460 | KRW 229,361 | KRW 229,361 | ||||
| 2025-01-09 (Thursday) | 8,460 | KRW 229,361 | KRW 229,361 | ||||
| 2025-01-09 (Thursday) | 8,460 | KRW 229,361 | KRW 229,361 | ||||
| 2025-01-08 (Wednesday) | 8,460 | KRW 228,209 | KRW 228,209 | ||||
| 2025-01-08 (Wednesday) | 8,460 | KRW 228,209 | KRW 228,209 | ||||
| 2025-01-08 (Wednesday) | 8,460 | KRW 228,209 | KRW 228,209 | ||||
| 2025-01-02 (Thursday) | 8,230 | KRW 217,723 | KRW 217,723 | 0 | KRW -1,982 | KRW 26.4548 | KRW 26.6956 |
| 2024-12-30 (Monday) | 8,230 | KRW 219,705 | KRW 219,705 | -230 | KRW -21,720 | KRW 26.6956 | KRW 28.5372 |
| 2024-12-06 (Friday) | 8,460 | KRW 241,425 | KRW 241,425 | 0 | KRW -716 | KRW 28.5372 | KRW 28.6219 |
| 2024-12-05 (Thursday) | 8,460 | KRW 242,141 | KRW 242,141 | 0 | KRW -7,106 | KRW 28.6219 | KRW 29.4618 |
| 2024-12-04 (Wednesday) | 8,460 | KRW 249,247 | KRW 249,247 | 0 | KRW -7,637 | KRW 29.4618 | KRW 30.3645 |
| 2024-12-03 (Tuesday) | 8,460 | KRW 256,884 | KRW 256,884 | 0 | KRW 3,775 | KRW 30.3645 | KRW 29.9183 |
| 2024-12-02 (Monday) | 8,460 | KRW 253,109 | KRW 253,109 | 0 | KRW -379 | KRW 29.9183 | KRW 29.9631 |
| 2024-11-29 (Friday) | 8,460 | KRW 253,488 | KRW 253,488 | 0 | KRW -4,143 | KRW 29.9631 | KRW 30.4528 |
| 2024-11-28 (Thursday) | 8,460 | KRW 257,631 | KRW 257,631 | 0 | KRW 4,791 | KRW 30.4528 | KRW 29.8865 |
| 2024-11-27 (Wednesday) | 8,460 | KRW 252,840 | KRW 252,840 | 0 | KRW -388 | KRW 29.8865 | KRW 29.9324 |
| 2024-11-26 (Tuesday) | 8,460 | KRW 253,228 | KRW 253,228 | 0 | KRW 605 | KRW 29.9324 | KRW 29.8609 |
| 2024-11-25 (Monday) | 8,460 | KRW 252,623 | KRW 252,623 | -405 | KRW -14,241 | KRW 29.8609 | KRW 30.1031 |
| 2024-11-22 (Friday) | 8,865 | KRW 266,864 | KRW 266,864 | 0 | KRW 765 | KRW 30.1031 | KRW 30.0168 |
| 2024-11-21 (Thursday) | 8,865 | KRW 266,099 | KRW 266,099 | 0 | KRW -1,881 | KRW 30.0168 | KRW 30.229 |
| 2024-11-20 (Wednesday) | 8,865 | KRW 267,980 | KRW 267,980 | 0 | KRW 2,259 | KRW 30.229 | KRW 29.9742 |
| 2024-11-19 (Tuesday) | 8,865 | KRW 265,721 | KRW 265,721 | 0 | KRW 2,351 | KRW 29.9742 | KRW 29.709 |
| 2024-11-18 (Monday) | 8,865 | KRW 263,370 | KRW 263,370 | 0 | KRW 4,679 | KRW 29.709 | KRW 29.1812 |
| 2024-11-12 (Tuesday) | 8,865 | KRW 258,691 | KRW 258,691 | 0 | KRW -10,788 | KRW 29.1812 | KRW 30.3981 |
| 2024-11-08 (Friday) | 8,865 | KRW 269,479 | KRW 269,479 | 0 | KRW -350 | KRW 30.3981 | KRW 30.4376 |
| 2024-11-07 (Thursday) | 8,865 | KRW 269,829 | KRW 269,829 | 0 | KRW -684 | KRW 30.4376 | KRW 30.5147 |
| 2024-11-06 (Wednesday) | 8,865 | KRW 270,513 | KRW 270,513 | 0 | KRW -4,378 | KRW 30.5147 | KRW 31.0086 |
| 2024-11-05 (Tuesday) | 8,865 | KRW 274,891 | KRW 274,891 | 0 | KRW 5,882 | KRW 31.0086 | KRW 30.3451 |
| 2024-11-04 (Monday) | 8,865 | KRW 269,009 | KRW 269,009 | 0 | KRW 1,941 | KRW 30.3451 | KRW 30.1261 |
| 2024-11-01 (Friday) | 8,865 | KRW 267,068 | KRW 267,068 | 0 | KRW 2,403 | KRW 30.1261 | KRW 29.855 |
| 2024-10-31 (Thursday) | 8,865 | KRW 264,665 | KRW 264,665 | 0 | KRW -2,144 | KRW 29.855 | KRW 30.0969 |
| 2024-10-30 (Wednesday) | 8,865 | KRW 266,809 | KRW 266,809 | 241 | KRW 2,450 | KRW 30.0969 | KRW 30.6539 |
| 2024-10-29 (Tuesday) | 8,624 | KRW 264,359 | KRW 264,359 | 0 | KRW 35 | KRW 30.6539 | KRW 30.6498 |
| 2024-10-28 (Monday) | 8,624 | KRW 264,324 | KRW 264,324 | 0 | KRW 3,198 | KRW 30.6498 | KRW 30.279 |
| 2024-10-25 (Friday) | 8,624 | KRW 261,126 | KRW 261,126 | 0 | KRW -1,599 | KRW 30.279 | KRW 30.4644 |
| 2024-10-24 (Thursday) | 8,624 | KRW 262,725 | KRW 262,725 | 0 | KRW -603 | KRW 30.4644 | KRW 30.5343 |
| 2024-10-23 (Wednesday) | 8,624 | KRW 263,328 | KRW 263,328 | 0 | KRW -1,935 | KRW 30.5343 | KRW 30.7587 |
| 2024-10-22 (Tuesday) | 8,624 | KRW 265,263 | KRW 265,263 | 0 | KRW 3,759 | KRW 30.7587 | KRW 30.3228 |
| 2024-10-21 (Monday) | 8,624 | KRW 261,504 | KRW 261,504 | 0 | KRW -736 | KRW 30.3228 | KRW 30.4082 |
| 2024-10-18 (Friday) | 8,624 | KRW 262,240 | KRW 262,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-07 | BUY | 230 | 26.528* | 29.04 | |||
| 2025-02-05 | BUY | 460 | 26.616* | 29.15 | |||
| 2024-12-30 | SELL | -230 | 26.696* | 30.09 Profit of 6,920 on sale | |||
| 2024-11-25 | SELL | -405 | 29.861* | 30.27 Profit of 12,259 on sale | |||
| 2024-10-30 | BUY | 241 | 30.097* | 30.52 |
* (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.