| 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 096770.KS holdings
| Date | Number of 096770.KS Shares Held | Base Market Value of 096770.KS Shares | Local Market Value of 096770.KS Shares | Change in 096770.KS Shares Held | Change in 096770.KS Base Value | Current Price per 096770.KS Share Held | Previous Price per 096770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13,606 | KRW 1,271,186 | KRW 1,271,186 | 0 | KRW 67,406 | KRW 93.4283 | KRW 88.4742 |
| 2025-03-07 (Friday) | 13,606 | KRW 1,203,780 | KRW 1,203,780 | 0 | KRW 10,437 | KRW 88.4742 | KRW 87.7071 |
| 2025-03-06 (Thursday) | 13,606 | KRW 1,193,343 | KRW 1,193,343 | 0 | KRW 8,220 | KRW 87.7071 | KRW 87.103 |
| 2025-03-05 (Wednesday) | 13,606 | KRW 1,185,123 | KRW 1,185,123 | 0 | KRW 29,027 | KRW 87.103 | KRW 84.9696 |
| 2025-03-04 (Tuesday) | 13,606 | KRW 1,156,096 | KRW 1,156,096 | 0 | KRW -13,003 | KRW 84.9696 | KRW 85.9253 |
| 2025-03-03 (Monday) | 13,606 | KRW 1,169,099 | KRW 1,169,099 | 0 | KRW 0 | KRW 85.9253 | KRW 85.9253 |
| 2025-02-28 (Friday) | 13,606 | KRW 1,169,099 | KRW 1,169,099 | 1,430 | KRW 54,288 | KRW 85.9253 | KRW 91.5581 |
| 2025-02-27 (Thursday) | 12,176 | KRW 1,114,811 | KRW 1,114,811 | 0 | KRW 3,461 | KRW 91.5581 | KRW 91.2738 |
| 2025-02-26 (Wednesday) | 12,176 | KRW 1,111,350 | KRW 1,111,350 | 0 | KRW 15,272 | KRW 91.2738 | KRW 90.0195 |
| 2025-02-25 (Tuesday) | 12,176 | KRW 1,096,078 | KRW 1,096,078 | 0 | KRW -46,235 | KRW 90.0195 | KRW 93.8168 |
| 2025-02-24 (Monday) | 12,176 | KRW 1,142,313 | KRW 1,142,313 | 0 | KRW 18,192 | KRW 93.8168 | KRW 92.3227 |
| 2025-02-21 (Friday) | 12,176 | KRW 1,124,121 | KRW 1,124,121 | 0 | KRW 11,632 | KRW 92.3227 | KRW 91.3674 |
| 2025-02-20 (Thursday) | 12,176 | KRW 1,112,489 | KRW 1,112,489 | 0 | KRW 12,312 | KRW 91.3674 | KRW 90.3562 |
| 2025-02-19 (Wednesday) | 12,176 | KRW 1,100,177 | KRW 1,100,177 | 0 | KRW 13,893 | KRW 90.3562 | KRW 89.2152 |
| 2025-02-18 (Tuesday) | 12,176 | KRW 1,086,284 | KRW 1,086,284 | 0 | KRW 1,026 | KRW 89.2152 | KRW 89.1309 |
| 2025-02-17 (Monday) | 12,176 | KRW 1,085,258 | KRW 1,085,258 | 0 | KRW 56,217 | KRW 89.1309 | KRW 84.5139 |
| 2025-02-14 (Friday) | 12,176 | KRW 1,029,041 | KRW 1,029,041 | 0 | KRW -16,756 | KRW 84.5139 | KRW 85.89 |
| 2025-02-13 (Thursday) | 12,176 | KRW 1,045,797 | KRW 1,045,797 | 0 | KRW 24,568 | KRW 85.89 | KRW 83.8723 |
| 2025-02-12 (Wednesday) | 12,176 | KRW 1,021,229 | KRW 1,021,229 | 0 | KRW 7,680 | KRW 83.8723 | KRW 83.2415 |
| 2025-02-11 (Tuesday) | 12,176 | KRW 1,013,549 | KRW 1,013,549 | 0 | KRW -10,836 | KRW 83.2415 | KRW 84.1315 |
| 2025-02-10 (Monday) | 12,176 | KRW 1,024,385 | KRW 1,024,385 | 0 | KRW 5,758 | KRW 84.1315 | KRW 83.6586 |
| 2025-02-07 (Friday) | 12,176 | KRW 1,018,627 | KRW 1,018,627 | 307 | KRW -2,336 | KRW 83.6586 | KRW 86.0193 |
| 2025-02-06 (Thursday) | 11,869 | KRW 1,020,963 | KRW 1,020,963 | 0 | KRW -12,624 | KRW 86.0193 | KRW 87.0829 |
| 2025-02-05 (Wednesday) | 11,869 | KRW 1,033,587 | KRW 1,033,587 | 614 | KRW 84,194 | KRW 87.0829 | KRW 84.353 |
| 2025-02-04 (Tuesday) | 11,255 | KRW 949,393 | KRW 949,393 | -77 | KRW 15,520 | KRW 84.353 | KRW 82.4103 |
| 2025-02-03 (Monday) | 11,332 | KRW 933,873 | KRW 933,873 | 0 | KRW -60,504 | KRW 82.4103 | KRW 87.7495 |
| 2025-01-31 (Friday) | 11,332 | KRW 994,377 | KRW 994,377 | 0 | KRW -11,979 | KRW 87.7495 | KRW 88.8066 |
| 2025-01-30 (Thursday) | 11,332 | KRW 1,006,356 | KRW 1,006,356 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-29 (Wednesday) | 11,332 | KRW 1,006,356 | KRW 1,006,356 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-28 (Tuesday) | 11,332 | KRW 1,006,356 | KRW 1,006,356 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-27 (Monday) | 11,332 | KRW 1,006,356 | KRW 1,006,356 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-24 (Friday) | 11,332 | KRW 1,006,356 | KRW 1,006,356 | 0 | KRW 4,166 | KRW 88.8066 | KRW 88.4389 |
| 2025-01-23 (Thursday) | 11,332 | KRW 1,002,190 | KRW 1,002,190 | 0 | KRW -6,483 | KRW 88.4389 | KRW 89.011 |
| 2025-01-22 (Wednesday) | 11,332 | KRW 1,008,673 | KRW 1,008,673 | ||||
| 2025-01-21 (Tuesday) | 11,332 | KRW 980,703 | KRW 980,703 | ||||
| 2025-01-20 (Monday) | 11,332 | KRW 1,010,169 | KRW 1,010,169 | ||||
| 2025-01-17 (Friday) | 11,332 | KRW 1,001,174 | KRW 1,001,174 | ||||
| 2025-01-16 (Thursday) | 11,332 | KRW 992,629 | KRW 992,629 | ||||
| 2025-01-15 (Wednesday) | 11,332 | KRW 970,251 | KRW 970,251 | ||||
| 2025-01-14 (Tuesday) | 11,332 | KRW 984,987 | KRW 984,987 | ||||
| 2025-01-13 (Monday) | 11,332 | KRW 966,868 | KRW 966,868 | ||||
| 2025-01-10 (Friday) | 11,332 | KRW 964,607 | KRW 964,607 | ||||
| 2025-01-09 (Thursday) | 11,332 | KRW 989,169 | KRW 989,169 | ||||
| 2025-01-09 (Thursday) | 11,332 | KRW 989,169 | KRW 989,169 | ||||
| 2025-01-09 (Thursday) | 11,332 | KRW 989,169 | KRW 989,169 | ||||
| 2025-01-08 (Wednesday) | 11,332 | KRW 964,160 | KRW 964,160 | ||||
| 2025-01-08 (Wednesday) | 11,332 | KRW 964,160 | KRW 964,160 | ||||
| 2025-01-08 (Wednesday) | 11,332 | KRW 964,160 | KRW 964,160 | ||||
| 2025-01-02 (Thursday) | 11,023 | KRW 834,250 | KRW 834,250 | 0 | KRW -4,371 | KRW 75.6827 | KRW 76.0792 |
| 2024-12-30 (Monday) | 11,023 | KRW 838,621 | KRW 838,621 | -309 | KRW -73,241 | KRW 76.0792 | KRW 80.4679 |
| 2024-12-06 (Friday) | 11,332 | KRW 911,862 | KRW 911,862 | 0 | KRW 20,518 | KRW 80.4679 | KRW 78.6573 |
| 2024-12-05 (Thursday) | 11,332 | KRW 891,344 | KRW 891,344 | 0 | KRW -17,434 | KRW 78.6573 | KRW 80.1957 |
| 2024-12-04 (Wednesday) | 11,332 | KRW 908,778 | KRW 908,778 | 0 | KRW -41,108 | KRW 80.1957 | KRW 83.8233 |
| 2024-12-03 (Tuesday) | 11,332 | KRW 949,886 | KRW 949,886 | 0 | KRW 32,593 | KRW 83.8233 | KRW 80.9471 |
| 2024-12-02 (Monday) | 11,332 | KRW 917,293 | KRW 917,293 | 0 | KRW -13,604 | KRW 80.9471 | KRW 82.1476 |
| 2024-11-29 (Friday) | 11,332 | KRW 930,897 | KRW 930,897 | 0 | KRW -23,180 | KRW 82.1476 | KRW 84.1932 |
| 2024-11-28 (Thursday) | 11,332 | KRW 954,077 | KRW 954,077 | 0 | KRW 17,146 | KRW 84.1932 | KRW 82.6801 |
| 2024-11-27 (Wednesday) | 11,332 | KRW 936,931 | KRW 936,931 | 0 | KRW -26,753 | KRW 82.6801 | KRW 85.0409 |
| 2024-11-26 (Tuesday) | 11,332 | KRW 963,684 | KRW 963,684 | 0 | KRW -3,356 | KRW 85.0409 | KRW 85.3371 |
| 2024-11-25 (Monday) | 11,332 | KRW 967,040 | KRW 967,040 | -439 | KRW -20,419 | KRW 85.3371 | KRW 83.8891 |
| 2024-11-22 (Friday) | 11,771 | KRW 987,459 | KRW 987,459 | 0 | KRW -13,988 | KRW 83.8891 | KRW 85.0775 |
| 2024-11-21 (Thursday) | 11,771 | KRW 1,001,447 | KRW 1,001,447 | 0 | KRW 43,554 | KRW 85.0775 | KRW 81.3774 |
| 2024-11-20 (Wednesday) | 11,771 | KRW 957,893 | KRW 957,893 | 0 | KRW 6,872 | KRW 81.3774 | KRW 80.7936 |
| 2024-11-19 (Tuesday) | 11,771 | KRW 951,021 | KRW 951,021 | 0 | KRW 91,313 | KRW 80.7936 | KRW 73.0361 |
| 2024-11-18 (Monday) | 11,771 | KRW 859,708 | KRW 859,708 | 0 | KRW -33,623 | KRW 73.0361 | KRW 75.8925 |
| 2024-11-12 (Tuesday) | 11,771 | KRW 893,331 | KRW 893,331 | 0 | KRW -49,809 | KRW 75.8925 | KRW 80.124 |
| 2024-11-08 (Friday) | 11,771 | KRW 943,140 | KRW 943,140 | 0 | KRW 32,685 | KRW 80.124 | KRW 77.3473 |
| 2024-11-07 (Thursday) | 11,771 | KRW 910,455 | KRW 910,455 | 0 | KRW -43,164 | KRW 77.3473 | KRW 81.0143 |
| 2024-11-06 (Wednesday) | 11,771 | KRW 953,619 | KRW 953,619 | 0 | KRW -58,995 | KRW 81.0143 | KRW 86.0262 |
| 2024-11-05 (Tuesday) | 11,771 | KRW 1,012,614 | KRW 1,012,614 | 0 | KRW -27,191 | KRW 86.0262 | KRW 88.3362 |
| 2024-11-04 (Monday) | 11,771 | KRW 1,039,805 | KRW 1,039,805 | 0 | KRW 284 | KRW 88.3362 | KRW 88.312 |
| 2024-11-01 (Friday) | 11,771 | KRW 1,039,521 | KRW 1,039,521 | 0 | KRW 38,133 | KRW 88.312 | KRW 85.0725 |
| 2024-10-31 (Thursday) | 11,771 | KRW 1,001,388 | KRW 1,001,388 | 0 | KRW -10,329 | KRW 85.0725 | KRW 85.95 |
| 2024-10-30 (Wednesday) | 11,771 | KRW 1,011,717 | KRW 1,011,717 | 0 | KRW -10,482 | KRW 85.95 | KRW 86.8405 |
| 2024-10-29 (Tuesday) | 11,771 | KRW 1,022,199 | KRW 1,022,199 | 0 | KRW -9,570 | KRW 86.8405 | KRW 87.6535 |
| 2024-10-28 (Monday) | 11,771 | KRW 1,031,769 | KRW 1,031,769 | 0 | KRW 62,118 | KRW 87.6535 | KRW 82.3763 |
| 2024-10-25 (Friday) | 11,771 | KRW 969,651 | KRW 969,651 | 0 | KRW -13,611 | KRW 82.3763 | KRW 83.5326 |
| 2024-10-24 (Thursday) | 11,771 | KRW 983,262 | KRW 983,262 | 0 | KRW -6,420 | KRW 83.5326 | KRW 84.078 |
| 2024-10-23 (Wednesday) | 11,771 | KRW 989,682 | KRW 989,682 | 0 | KRW 31,012 | KRW 84.078 | KRW 81.4434 |
| 2024-10-22 (Tuesday) | 11,771 | KRW 958,670 | KRW 958,670 | 91 | KRW -12,965 | KRW 81.4434 | KRW 83.1879 |
| 2024-10-21 (Monday) | 11,680 | KRW 971,635 | KRW 971,635 | 0 | KRW 15,712 | KRW 83.1879 | KRW 81.8427 |
| 2024-10-18 (Friday) | 11,680 | KRW 955,923 | KRW 955,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,430 | 85.925* | 84.76 | |||
| 2025-02-07 | BUY | 307 | 83.659* | 83.56 | |||
| 2025-02-05 | BUY | 614 | 87.083* | 83.42 | |||
| 2025-02-04 | SELL | -77 | 84.353* | 83.40 Profit of 6,422 on sale | |||
| 2024-12-30 | SELL | -309 | 76.079* | 82.74 Profit of 25,566 on sale | |||
| 2024-11-25 | SELL | -439 | 85.337* | 82.92 Profit of 36,403 on sale | |||
| 2024-10-22 | BUY | 91 | 81.443* | 83.19 |
* (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.