| 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 086280.KS holdings
| Date | Number of 086280.KS Shares Held | Base Market Value of 086280.KS Shares | Local Market Value of 086280.KS Shares | Change in 086280.KS Shares Held | Change in 086280.KS Base Value | Current Price per 086280.KS Share Held | Previous Price per 086280.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,507 | KRW 657,951 | KRW 657,951 | 0 | KRW -8,300 | KRW 87.645 | KRW 88.7506 |
| 2025-03-07 (Friday) | 7,507 | KRW 666,251 | KRW 666,251 | 0 | KRW -26,519 | KRW 88.7506 | KRW 92.2832 |
| 2025-03-06 (Thursday) | 7,507 | KRW 692,770 | KRW 692,770 | 0 | KRW 7,407 | KRW 92.2832 | KRW 91.2965 |
| 2025-03-05 (Wednesday) | 7,507 | KRW 685,363 | KRW 685,363 | 0 | KRW 7,951 | KRW 91.2965 | KRW 90.2374 |
| 2025-03-04 (Tuesday) | 7,507 | KRW 677,412 | KRW 677,412 | 0 | KRW 9,792 | KRW 90.2374 | KRW 88.933 |
| 2025-03-03 (Monday) | 7,507 | KRW 667,620 | KRW 667,620 | 0 | KRW 0 | KRW 88.933 | KRW 88.933 |
| 2025-02-28 (Friday) | 7,507 | KRW 667,620 | KRW 667,620 | 123 | KRW -22,263 | KRW 88.933 | KRW 93.4294 |
| 2025-02-27 (Thursday) | 7,384 | KRW 689,883 | KRW 689,883 | 0 | KRW -16,030 | KRW 93.4294 | KRW 95.6003 |
| 2025-02-26 (Wednesday) | 7,384 | KRW 705,913 | KRW 705,913 | 0 | KRW -6,786 | KRW 95.6003 | KRW 96.5194 |
| 2025-02-25 (Tuesday) | 7,384 | KRW 712,699 | KRW 712,699 | 0 | KRW -17,294 | KRW 96.5194 | KRW 98.8615 |
| 2025-02-24 (Monday) | 7,384 | KRW 729,993 | KRW 729,993 | 0 | KRW 40,559 | KRW 98.8615 | KRW 93.3686 |
| 2025-02-21 (Friday) | 7,384 | KRW 689,434 | KRW 689,434 | 0 | KRW 19,912 | KRW 93.3686 | KRW 90.672 |
| 2025-02-20 (Thursday) | 7,384 | KRW 669,522 | KRW 669,522 | 0 | KRW 792 | KRW 90.672 | KRW 90.5647 |
| 2025-02-19 (Wednesday) | 7,384 | KRW 668,730 | KRW 668,730 | 0 | KRW 13,545 | KRW 90.5647 | KRW 88.7304 |
| 2025-02-18 (Tuesday) | 7,384 | KRW 655,185 | KRW 655,185 | 0 | KRW 9,335 | KRW 88.7304 | KRW 87.4661 |
| 2025-02-17 (Monday) | 7,384 | KRW 645,850 | KRW 645,850 | 0 | KRW -22,191 | KRW 87.4661 | KRW 90.4714 |
| 2025-02-14 (Friday) | 7,384 | KRW 668,041 | KRW 668,041 | 0 | KRW 10,869 | KRW 90.4714 | KRW 88.9995 |
| 2025-02-13 (Thursday) | 7,384 | KRW 657,172 | KRW 657,172 | 0 | KRW -6,341 | KRW 88.9995 | KRW 89.8582 |
| 2025-02-12 (Wednesday) | 7,384 | KRW 663,513 | KRW 663,513 | 0 | KRW -6,050 | KRW 89.8582 | KRW 90.6775 |
| 2025-02-11 (Tuesday) | 7,384 | KRW 669,563 | KRW 669,563 | 0 | KRW -11,192 | KRW 90.6775 | KRW 92.1933 |
| 2025-02-10 (Monday) | 7,384 | KRW 680,755 | KRW 680,755 | 0 | KRW 2,318 | KRW 92.1933 | KRW 91.8793 |
| 2025-02-07 (Friday) | 7,384 | KRW 678,437 | KRW 678,437 | 185 | KRW 1,984 | KRW 91.8793 | KRW 93.9649 |
| 2025-02-06 (Thursday) | 7,199 | KRW 676,453 | KRW 676,453 | 0 | KRW -34,676 | KRW 93.9649 | KRW 98.7816 |
| 2025-02-05 (Wednesday) | 7,199 | KRW 711,129 | KRW 711,129 | 370 | KRW 47,322 | KRW 98.7816 | KRW 97.2041 |
| 2025-02-04 (Tuesday) | 6,829 | KRW 663,807 | KRW 663,807 | 0 | KRW -9,294 | KRW 97.2041 | KRW 98.5651 |
| 2025-02-03 (Monday) | 6,829 | KRW 673,101 | KRW 673,101 | 0 | KRW -29,069 | KRW 98.5651 | KRW 102.822 |
| 2025-01-31 (Friday) | 6,829 | KRW 702,170 | KRW 702,170 | 0 | KRW 14,594 | KRW 102.822 | KRW 100.685 |
| 2025-01-30 (Thursday) | 6,829 | KRW 687,576 | KRW 687,576 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-29 (Wednesday) | 6,829 | KRW 687,576 | KRW 687,576 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-28 (Tuesday) | 6,829 | KRW 687,576 | KRW 687,576 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-27 (Monday) | 6,829 | KRW 687,576 | KRW 687,576 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-24 (Friday) | 6,829 | KRW 687,576 | KRW 687,576 | 0 | KRW 47,038 | KRW 100.685 | KRW 93.7968 |
| 2025-01-23 (Thursday) | 6,829 | KRW 640,538 | KRW 640,538 | 0 | KRW 7,968 | KRW 93.7968 | KRW 92.63 |
| 2025-01-22 (Wednesday) | 6,829 | KRW 632,570 | KRW 632,570 | ||||
| 2025-01-21 (Tuesday) | 6,829 | KRW 606,653 | KRW 606,653 | ||||
| 2025-01-20 (Monday) | 6,829 | KRW 588,058 | KRW 588,058 | ||||
| 2025-01-17 (Friday) | 6,829 | KRW 594,906 | KRW 594,906 | ||||
| 2025-01-16 (Thursday) | 6,829 | KRW 600,532 | KRW 600,532 | ||||
| 2025-01-15 (Wednesday) | 6,829 | KRW 605,267 | KRW 605,267 | ||||
| 2025-01-14 (Tuesday) | 6,829 | KRW 602,916 | KRW 602,916 | ||||
| 2025-01-13 (Monday) | 6,829 | KRW 608,663 | KRW 608,663 | ||||
| 2025-01-10 (Friday) | 6,829 | KRW 607,872 | KRW 607,872 | ||||
| 2025-01-09 (Thursday) | 6,829 | KRW 605,453 | KRW 605,453 | ||||
| 2025-01-09 (Thursday) | 6,829 | KRW 605,453 | KRW 605,453 | ||||
| 2025-01-09 (Thursday) | 6,829 | KRW 605,453 | KRW 605,453 | ||||
| 2025-01-08 (Wednesday) | 6,829 | KRW 597,928 | KRW 597,928 | ||||
| 2025-01-08 (Wednesday) | 6,829 | KRW 597,928 | KRW 597,928 | ||||
| 2025-01-08 (Wednesday) | 6,829 | KRW 597,928 | KRW 597,928 | ||||
| 2025-01-02 (Thursday) | 6,644 | KRW 606,121 | KRW 606,121 | 0 | KRW 73,121 | KRW 91.2283 | KRW 80.2228 |
| 2024-12-30 (Monday) | 6,644 | KRW 533,000 | KRW 533,000 | -185 | KRW -17,477 | KRW 80.2228 | KRW 80.6087 |
| 2024-12-06 (Friday) | 6,829 | KRW 550,477 | KRW 550,477 | 0 | KRW -12,735 | KRW 80.6087 | KRW 82.4736 |
| 2024-12-05 (Thursday) | 6,829 | KRW 563,212 | KRW 563,212 | 0 | KRW -18,824 | KRW 82.4736 | KRW 85.23 |
| 2024-12-04 (Wednesday) | 6,829 | KRW 582,036 | KRW 582,036 | 0 | KRW -10,351 | KRW 85.23 | KRW 86.7458 |
| 2024-12-03 (Tuesday) | 6,829 | KRW 592,387 | KRW 592,387 | 0 | KRW -12,027 | KRW 86.7458 | KRW 88.507 |
| 2024-12-02 (Monday) | 6,829 | KRW 604,414 | KRW 604,414 | 0 | KRW 2,309 | KRW 88.507 | KRW 88.1688 |
| 2024-11-29 (Friday) | 6,829 | KRW 602,105 | KRW 602,105 | 0 | KRW -9,549 | KRW 88.1688 | KRW 89.5671 |
| 2024-11-28 (Thursday) | 6,829 | KRW 611,654 | KRW 611,654 | 0 | KRW -5,764 | KRW 89.5671 | KRW 90.4112 |
| 2024-11-27 (Wednesday) | 6,829 | KRW 617,418 | KRW 617,418 | 0 | KRW 16,648 | KRW 90.4112 | KRW 87.9734 |
| 2024-11-26 (Tuesday) | 6,829 | KRW 600,770 | KRW 600,770 | 0 | KRW 1,436 | KRW 87.9734 | KRW 87.7631 |
| 2024-11-25 (Monday) | 6,829 | KRW 599,334 | KRW 599,334 | -237 | KRW -5,524 | KRW 87.7631 | KRW 85.6012 |
| 2024-11-22 (Friday) | 7,066 | KRW 604,858 | KRW 604,858 | 0 | KRW -6,411 | KRW 85.6012 | KRW 86.5085 |
| 2024-11-21 (Thursday) | 7,066 | KRW 611,269 | KRW 611,269 | 0 | KRW -10,476 | KRW 86.5085 | KRW 87.9911 |
| 2024-11-20 (Wednesday) | 7,066 | KRW 621,745 | KRW 621,745 | 0 | KRW 9,717 | KRW 87.9911 | KRW 86.6159 |
| 2024-11-19 (Tuesday) | 7,066 | KRW 612,028 | KRW 612,028 | 0 | KRW 10,871 | KRW 86.6159 | KRW 85.0774 |
| 2024-11-18 (Monday) | 7,066 | KRW 601,157 | KRW 601,157 | 0 | KRW 25,122 | KRW 85.0774 | KRW 81.5221 |
| 2024-11-12 (Tuesday) | 7,066 | KRW 576,035 | KRW 576,035 | 0 | KRW -12,034 | KRW 81.5221 | KRW 83.2252 |
| 2024-11-08 (Friday) | 7,066 | KRW 588,069 | KRW 588,069 | 0 | KRW -975 | KRW 83.2252 | KRW 83.3631 |
| 2024-11-07 (Thursday) | 7,066 | KRW 589,044 | KRW 589,044 | 0 | KRW -3,649 | KRW 83.3631 | KRW 83.8796 |
| 2024-11-06 (Wednesday) | 7,066 | KRW 592,693 | KRW 592,693 | 0 | KRW -25,419 | KRW 83.8796 | KRW 87.4769 |
| 2024-11-05 (Tuesday) | 7,066 | KRW 618,112 | KRW 618,112 | 0 | KRW -7,617 | KRW 87.4769 | KRW 88.5549 |
| 2024-11-04 (Monday) | 7,066 | KRW 625,729 | KRW 625,729 | 0 | KRW 1,204 | KRW 88.5549 | KRW 88.3845 |
| 2024-11-01 (Friday) | 7,066 | KRW 624,525 | KRW 624,525 | 0 | KRW -662 | KRW 88.3845 | KRW 88.4782 |
| 2024-10-31 (Thursday) | 7,066 | KRW 625,187 | KRW 625,187 | 0 | KRW 4,062 | KRW 88.4782 | KRW 87.9033 |
| 2024-10-30 (Wednesday) | 7,066 | KRW 621,125 | KRW 621,125 | 0 | KRW -10,837 | KRW 87.9033 | KRW 89.437 |
| 2024-10-29 (Tuesday) | 7,066 | KRW 631,962 | KRW 631,962 | 0 | KRW 4,950 | KRW 89.437 | KRW 88.7365 |
| 2024-10-28 (Monday) | 7,066 | KRW 627,012 | KRW 627,012 | 0 | KRW -6,448 | KRW 88.7365 | KRW 89.649 |
| 2024-10-25 (Friday) | 7,066 | KRW 633,460 | KRW 633,460 | 0 | KRW 8,408 | KRW 89.649 | KRW 88.4591 |
| 2024-10-24 (Thursday) | 7,066 | KRW 625,052 | KRW 625,052 | 0 | KRW -231 | KRW 88.4591 | KRW 88.4918 |
| 2024-10-23 (Wednesday) | 7,066 | KRW 625,283 | KRW 625,283 | 0 | KRW 7,821 | KRW 88.4918 | KRW 87.3849 |
| 2024-10-22 (Tuesday) | 7,066 | KRW 617,462 | KRW 617,462 | 0 | KRW -5,283 | KRW 87.3849 | KRW 88.1326 |
| 2024-10-21 (Monday) | 7,066 | KRW 622,745 | KRW 622,745 | 0 | KRW 594 | KRW 88.1326 | KRW 88.0485 |
| 2024-10-18 (Friday) | 7,066 | KRW 622,151 | KRW 622,151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 123 | 88.933* | 90.37 | |||
| 2025-02-07 | BUY | 185 | 91.879* | 89.83 | |||
| 2025-02-05 | BUY | 370 | 98.782* | 89.51 | |||
| 2024-12-30 | SELL | -185 | 80.223* | 86.85 Profit of 16,067 on sale | |||
| 2024-11-25 | SELL | -237 | 87.763* | 86.90 Profit of 20,595 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.