| 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 090430.KS holdings
| Date | Number of 090430.KS Shares Held | Base Market Value of 090430.KS Shares | Local Market Value of 090430.KS Shares | Change in 090430.KS Shares Held | Change in 090430.KS Base Value | Current Price per 090430.KS Share Held | Previous Price per 090430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,855 | KRW 461,160 | KRW 461,160 | 0 | KRW -12,744 | KRW 78.7635 | KRW 80.94 |
| 2025-03-07 (Friday) | 5,855 | KRW 473,904 | KRW 473,904 | 0 | KRW -5,928 | KRW 80.94 | KRW 81.9525 |
| 2025-03-06 (Thursday) | 5,855 | KRW 479,832 | KRW 479,832 | 0 | KRW 11,303 | KRW 81.9525 | KRW 80.022 |
| 2025-03-05 (Wednesday) | 5,855 | KRW 468,529 | KRW 468,529 | 0 | KRW 5,080 | KRW 80.022 | KRW 79.1544 |
| 2025-03-04 (Tuesday) | 5,855 | KRW 463,449 | KRW 463,449 | 0 | KRW -5,623 | KRW 79.1544 | KRW 80.1148 |
| 2025-03-03 (Monday) | 5,855 | KRW 469,072 | KRW 469,072 | 0 | KRW 0 | KRW 80.1148 | KRW 80.1148 |
| 2025-02-28 (Friday) | 5,855 | KRW 469,072 | KRW 469,072 | 97 | KRW -11,826 | KRW 80.1148 | KRW 83.5182 |
| 2025-02-27 (Thursday) | 5,758 | KRW 480,898 | KRW 480,898 | 0 | KRW 4,765 | KRW 83.5182 | KRW 82.6907 |
| 2025-02-26 (Wednesday) | 5,758 | KRW 476,133 | KRW 476,133 | 0 | KRW -3,164 | KRW 82.6907 | KRW 83.2402 |
| 2025-02-25 (Tuesday) | 5,758 | KRW 479,297 | KRW 479,297 | 0 | KRW 422 | KRW 83.2402 | KRW 83.1669 |
| 2025-02-24 (Monday) | 5,758 | KRW 478,875 | KRW 478,875 | 0 | KRW 280 | KRW 83.1669 | KRW 83.1183 |
| 2025-02-21 (Friday) | 5,758 | KRW 478,595 | KRW 478,595 | 0 | KRW -17,871 | KRW 83.1183 | KRW 86.222 |
| 2025-02-20 (Thursday) | 5,758 | KRW 496,466 | KRW 496,466 | 0 | KRW 24,620 | KRW 86.222 | KRW 81.9462 |
| 2025-02-19 (Wednesday) | 5,758 | KRW 471,846 | KRW 471,846 | 0 | KRW 13,184 | KRW 81.9462 | KRW 79.6565 |
| 2025-02-18 (Tuesday) | 5,758 | KRW 458,662 | KRW 458,662 | 0 | KRW -14,215 | KRW 79.6565 | KRW 82.1252 |
| 2025-02-17 (Monday) | 5,758 | KRW 472,877 | KRW 472,877 | 0 | KRW -2,186 | KRW 82.1252 | KRW 82.5049 |
| 2025-02-14 (Friday) | 5,758 | KRW 475,063 | KRW 475,063 | 0 | KRW 10,747 | KRW 82.5049 | KRW 80.6384 |
| 2025-02-13 (Thursday) | 5,758 | KRW 464,316 | KRW 464,316 | 0 | KRW 3,565 | KRW 80.6384 | KRW 80.0193 |
| 2025-02-12 (Wednesday) | 5,758 | KRW 460,751 | KRW 460,751 | 0 | KRW -1,507 | KRW 80.0193 | KRW 80.281 |
| 2025-02-11 (Tuesday) | 5,758 | KRW 462,258 | KRW 462,258 | 0 | KRW -3,921 | KRW 80.281 | KRW 80.962 |
| 2025-02-10 (Monday) | 5,758 | KRW 466,179 | KRW 466,179 | 0 | KRW -5,981 | KRW 80.962 | KRW 82.0007 |
| 2025-02-07 (Friday) | 5,758 | KRW 472,160 | KRW 472,160 | 144 | KRW -17,734 | KRW 82.0007 | KRW 87.2629 |
| 2025-02-06 (Thursday) | 5,614 | KRW 489,894 | KRW 489,894 | 0 | KRW 12,280 | KRW 87.2629 | KRW 85.0755 |
| 2025-02-05 (Wednesday) | 5,614 | KRW 477,614 | KRW 477,614 | 288 | KRW 15,972 | KRW 85.0755 | KRW 86.6771 |
| 2025-02-04 (Tuesday) | 5,326 | KRW 461,642 | KRW 461,642 | 0 | KRW 16,916 | KRW 86.6771 | KRW 83.5009 |
| 2025-02-03 (Monday) | 5,326 | KRW 444,726 | KRW 444,726 | 0 | KRW -30,692 | KRW 83.5009 | KRW 89.2636 |
| 2025-01-31 (Friday) | 5,326 | KRW 475,418 | KRW 475,418 | 0 | KRW 6,528 | KRW 89.2636 | KRW 88.0379 |
| 2025-01-30 (Thursday) | 5,326 | KRW 468,890 | KRW 468,890 | 0 | KRW 0 | KRW 88.0379 | KRW 88.0379 |
| 2025-01-29 (Wednesday) | 5,326 | KRW 468,890 | KRW 468,890 | 0 | KRW 0 | KRW 88.0379 | KRW 88.0379 |
| 2025-01-28 (Tuesday) | 5,326 | KRW 468,890 | KRW 468,890 | 0 | KRW 0 | KRW 88.0379 | KRW 88.0379 |
| 2025-01-27 (Monday) | 5,326 | KRW 468,890 | KRW 468,890 | 0 | KRW 0 | KRW 88.0379 | KRW 88.0379 |
| 2025-01-24 (Friday) | 5,326 | KRW 468,890 | KRW 468,890 | 0 | KRW 7,129 | KRW 88.0379 | KRW 86.6994 |
| 2025-01-23 (Thursday) | 5,326 | KRW 461,761 | KRW 461,761 | 0 | KRW -3,416 | KRW 86.6994 | KRW 87.3408 |
| 2025-01-22 (Wednesday) | 5,326 | KRW 465,177 | KRW 465,177 | ||||
| 2025-01-21 (Tuesday) | 5,326 | KRW 454,638 | KRW 454,638 | ||||
| 2025-01-20 (Monday) | 5,326 | KRW 452,394 | KRW 452,394 | ||||
| 2025-01-17 (Friday) | 5,326 | KRW 455,204 | KRW 455,204 | ||||
| 2025-01-16 (Thursday) | 5,326 | KRW 449,348 | KRW 449,348 | ||||
| 2025-01-15 (Wednesday) | 5,326 | KRW 415,917 | KRW 415,917 | ||||
| 2025-01-14 (Tuesday) | 5,326 | KRW 419,631 | KRW 419,631 | ||||
| 2025-01-13 (Monday) | 5,326 | KRW 425,819 | KRW 425,819 | ||||
| 2025-01-10 (Friday) | 5,326 | KRW 420,641 | KRW 420,641 | ||||
| 2025-01-09 (Thursday) | 5,326 | KRW 420,786 | KRW 420,786 | ||||
| 2025-01-09 (Thursday) | 5,326 | KRW 420,786 | KRW 420,786 | ||||
| 2025-01-09 (Thursday) | 5,326 | KRW 420,786 | KRW 420,786 | ||||
| 2025-01-08 (Wednesday) | 5,326 | KRW 421,307 | KRW 421,307 | ||||
| 2025-01-08 (Wednesday) | 5,326 | KRW 421,307 | KRW 421,307 | ||||
| 2025-01-08 (Wednesday) | 5,326 | KRW 421,307 | KRW 421,307 | ||||
| 2025-01-02 (Thursday) | 5,182 | KRW 365,335 | KRW 365,335 | 0 | KRW -3,563 | KRW 70.5008 | KRW 71.1883 |
| 2024-12-30 (Monday) | 5,182 | KRW 368,898 | KRW 368,898 | -144 | KRW -16,892 | KRW 71.1883 | KRW 72.4352 |
| 2024-12-06 (Friday) | 5,326 | KRW 385,790 | KRW 385,790 | 0 | KRW -9,802 | KRW 72.4352 | KRW 74.2756 |
| 2024-12-05 (Thursday) | 5,326 | KRW 395,592 | KRW 395,592 | 0 | KRW -15,291 | KRW 74.2756 | KRW 77.1466 |
| 2024-12-04 (Wednesday) | 5,326 | KRW 410,883 | KRW 410,883 | 0 | KRW -4,810 | KRW 77.1466 | KRW 78.0498 |
| 2024-12-03 (Tuesday) | 5,326 | KRW 415,693 | KRW 415,693 | 0 | KRW 23,313 | KRW 78.0498 | KRW 73.6725 |
| 2024-12-02 (Monday) | 5,326 | KRW 392,380 | KRW 392,380 | 0 | KRW -5,433 | KRW 73.6725 | KRW 74.6926 |
| 2024-11-29 (Friday) | 5,326 | KRW 397,813 | KRW 397,813 | 0 | KRW -18,925 | KRW 74.6926 | KRW 78.246 |
| 2024-11-28 (Thursday) | 5,326 | KRW 416,738 | KRW 416,738 | 0 | KRW 1,928 | KRW 78.246 | KRW 77.884 |
| 2024-11-27 (Wednesday) | 5,326 | KRW 414,810 | KRW 414,810 | 0 | KRW -1,930 | KRW 77.884 | KRW 78.2463 |
| 2024-11-26 (Tuesday) | 5,326 | KRW 416,740 | KRW 416,740 | 0 | KRW 4,797 | KRW 78.2463 | KRW 77.3457 |
| 2024-11-25 (Monday) | 5,326 | KRW 411,943 | KRW 411,943 | -246 | KRW -21,702 | KRW 77.3457 | KRW 77.8257 |
| 2024-11-22 (Friday) | 5,572 | KRW 433,645 | KRW 433,645 | 0 | KRW -138 | KRW 77.8257 | KRW 77.8505 |
| 2024-11-21 (Thursday) | 5,572 | KRW 433,783 | KRW 433,783 | 0 | KRW -6,834 | KRW 77.8505 | KRW 79.077 |
| 2024-11-20 (Wednesday) | 5,572 | KRW 440,617 | KRW 440,617 | 0 | KRW 48 | KRW 79.077 | KRW 79.0684 |
| 2024-11-19 (Tuesday) | 5,572 | KRW 440,569 | KRW 440,569 | 0 | KRW 1,263 | KRW 79.0684 | KRW 78.8417 |
| 2024-11-18 (Monday) | 5,572 | KRW 439,306 | KRW 439,306 | 0 | KRW -2,229 | KRW 78.8417 | KRW 79.2417 |
| 2024-11-12 (Tuesday) | 5,572 | KRW 441,535 | KRW 441,535 | 0 | KRW -53,138 | KRW 79.2417 | KRW 88.7784 |
| 2024-11-08 (Friday) | 5,572 | KRW 494,673 | KRW 494,673 | 0 | KRW -1,751 | KRW 88.7784 | KRW 89.0926 |
| 2024-11-07 (Thursday) | 5,572 | KRW 496,424 | KRW 496,424 | 0 | KRW 6,696 | KRW 89.0926 | KRW 87.8909 |
| 2024-11-06 (Wednesday) | 5,572 | KRW 489,728 | KRW 489,728 | 0 | KRW -23,560 | KRW 87.8909 | KRW 92.1192 |
| 2024-11-05 (Tuesday) | 5,572 | KRW 513,288 | KRW 513,288 | 0 | KRW 2,789 | KRW 92.1192 | KRW 91.6186 |
| 2024-11-04 (Monday) | 5,572 | KRW 510,499 | KRW 510,499 | 0 | KRW 24,484 | KRW 91.6186 | KRW 87.2245 |
| 2024-11-01 (Friday) | 5,572 | KRW 486,015 | KRW 486,015 | 0 | KRW 15,221 | KRW 87.2245 | KRW 84.4928 |
| 2024-10-31 (Thursday) | 5,572 | KRW 470,794 | KRW 470,794 | 0 | KRW -13,763 | KRW 84.4928 | KRW 86.9629 |
| 2024-10-30 (Wednesday) | 5,572 | KRW 484,557 | KRW 484,557 | 85 | KRW 7,667 | KRW 86.9629 | KRW 86.9127 |
| 2024-10-29 (Tuesday) | 5,487 | KRW 476,890 | KRW 476,890 | 0 | KRW -103 | KRW 86.9127 | KRW 86.9315 |
| 2024-10-28 (Monday) | 5,487 | KRW 476,993 | KRW 476,993 | 0 | KRW 13,537 | KRW 86.9315 | KRW 84.4644 |
| 2024-10-25 (Friday) | 5,487 | KRW 463,456 | KRW 463,456 | 0 | KRW -28,677 | KRW 84.4644 | KRW 89.6907 |
| 2024-10-24 (Thursday) | 5,487 | KRW 492,133 | KRW 492,133 | 0 | KRW 1,021 | KRW 89.6907 | KRW 89.5046 |
| 2024-10-23 (Wednesday) | 5,487 | KRW 491,112 | KRW 491,112 | 0 | KRW -3,080 | KRW 89.5046 | KRW 90.066 |
| 2024-10-22 (Tuesday) | 5,487 | KRW 494,192 | KRW 494,192 | 0 | KRW -10,539 | KRW 90.066 | KRW 91.9867 |
| 2024-10-21 (Monday) | 5,487 | KRW 504,731 | KRW 504,731 | 0 | KRW 3,582 | KRW 91.9867 | KRW 91.3339 |
| 2024-10-18 (Friday) | 5,487 | KRW 501,149 | KRW 501,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 97 | 80.115* | 82.95 | |||
| 2025-02-07 | BUY | 144 | 82.001* | 83.23 | |||
| 2025-02-05 | BUY | 288 | 85.076* | 83.09 | |||
| 2024-12-30 | SELL | -144 | 71.188* | 82.63 Profit of 11,899 on sale | |||
| 2024-11-25 | SELL | -246 | 77.346* | 85.70 Profit of 21,082 on sale | |||
| 2024-10-30 | BUY | 85 | 86.963* | 88.51 |
* (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.