| 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 097950.KS holdings
| Date | Number of 097950.KS Shares Held | Base Market Value of 097950.KS Shares | Local Market Value of 097950.KS Shares | Change in 097950.KS Shares Held | Change in 097950.KS Base Value | Current Price per 097950.KS Share Held | Previous Price per 097950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,628 | KRW 290,304 | KRW 290,304 | 0 | KRW -4,520 | KRW 178.319 | KRW 181.096 |
| 2025-03-07 (Friday) | 1,628 | KRW 294,824 | KRW 294,824 | 0 | KRW 4,170 | KRW 181.096 | KRW 178.534 |
| 2025-03-06 (Thursday) | 1,628 | KRW 290,654 | KRW 290,654 | 0 | KRW 18,686 | KRW 178.534 | KRW 167.057 |
| 2025-03-05 (Wednesday) | 1,628 | KRW 271,968 | KRW 271,968 | 0 | KRW 4,663 | KRW 167.057 | KRW 164.192 |
| 2025-03-04 (Tuesday) | 1,628 | KRW 267,305 | KRW 267,305 | 0 | KRW 3,558 | KRW 164.192 | KRW 162.007 |
| 2025-03-03 (Monday) | 1,628 | KRW 263,747 | KRW 263,747 | 0 | KRW 0 | KRW 162.007 | KRW 162.007 |
| 2025-02-28 (Friday) | 1,628 | KRW 263,747 | KRW 263,747 | 0 | KRW -14,958 | KRW 162.007 | KRW 171.195 |
| 2025-02-27 (Thursday) | 1,628 | KRW 278,705 | KRW 278,705 | 0 | KRW -2,465 | KRW 171.195 | KRW 172.709 |
| 2025-02-26 (Wednesday) | 1,628 | KRW 281,170 | KRW 281,170 | 0 | KRW 1,265 | KRW 172.709 | KRW 171.932 |
| 2025-02-25 (Tuesday) | 1,628 | KRW 279,905 | KRW 279,905 | 0 | KRW -4,688 | KRW 171.932 | KRW 174.811 |
| 2025-02-24 (Monday) | 1,628 | KRW 284,593 | KRW 284,593 | 0 | KRW 3,062 | KRW 174.811 | KRW 172.931 |
| 2025-02-21 (Friday) | 1,628 | KRW 281,531 | KRW 281,531 | 0 | KRW -905 | KRW 172.931 | KRW 173.486 |
| 2025-02-20 (Thursday) | 1,628 | KRW 282,436 | KRW 282,436 | 0 | KRW 5,209 | KRW 173.486 | KRW 170.287 |
| 2025-02-19 (Wednesday) | 1,628 | KRW 277,227 | KRW 277,227 | 0 | KRW 4,334 | KRW 170.287 | KRW 167.625 |
| 2025-02-18 (Tuesday) | 1,628 | KRW 272,893 | KRW 272,893 | 0 | KRW -4,896 | KRW 167.625 | KRW 170.632 |
| 2025-02-17 (Monday) | 1,628 | KRW 277,789 | KRW 277,789 | 0 | KRW -1,335 | KRW 170.632 | KRW 171.452 |
| 2025-02-14 (Friday) | 1,628 | KRW 279,124 | KRW 279,124 | 0 | KRW 2,391 | KRW 171.452 | KRW 169.983 |
| 2025-02-13 (Thursday) | 1,628 | KRW 276,733 | KRW 276,733 | 0 | KRW 2,861 | KRW 169.983 | KRW 168.226 |
| 2025-02-12 (Wednesday) | 1,628 | KRW 273,872 | KRW 273,872 | 0 | KRW 4,855 | KRW 168.226 | KRW 165.244 |
| 2025-02-11 (Tuesday) | 1,628 | KRW 269,017 | KRW 269,017 | 0 | KRW -11,421 | KRW 165.244 | KRW 172.259 |
| 2025-02-10 (Monday) | 1,628 | KRW 280,438 | KRW 280,438 | 0 | KRW 4,897 | KRW 172.259 | KRW 169.251 |
| 2025-02-07 (Friday) | 1,628 | KRW 275,541 | KRW 275,541 | 40 | KRW 3,990 | KRW 169.251 | KRW 171.002 |
| 2025-02-06 (Thursday) | 1,588 | KRW 271,551 | KRW 271,551 | 0 | KRW 3,330 | KRW 171.002 | KRW 168.905 |
| 2025-02-05 (Wednesday) | 1,588 | KRW 268,221 | KRW 268,221 | 80 | KRW 18,760 | KRW 168.905 | KRW 165.425 |
| 2025-02-04 (Tuesday) | 1,508 | KRW 249,461 | KRW 249,461 | 0 | KRW 10,471 | KRW 165.425 | KRW 158.481 |
| 2025-02-03 (Monday) | 1,508 | KRW 238,990 | KRW 238,990 | 0 | KRW -12,170 | KRW 158.481 | KRW 166.552 |
| 2025-01-31 (Friday) | 1,508 | KRW 251,160 | KRW 251,160 | 0 | KRW 2,496 | KRW 166.552 | KRW 164.897 |
| 2025-01-30 (Thursday) | 1,508 | KRW 248,664 | KRW 248,664 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-29 (Wednesday) | 1,508 | KRW 248,664 | KRW 248,664 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-28 (Tuesday) | 1,508 | KRW 248,664 | KRW 248,664 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-27 (Monday) | 1,508 | KRW 248,664 | KRW 248,664 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-24 (Friday) | 1,508 | KRW 248,664 | KRW 248,664 | 0 | KRW 2,603 | KRW 164.897 | KRW 163.17 |
| 2025-01-23 (Thursday) | 1,508 | KRW 246,061 | KRW 246,061 | 0 | KRW -7,389 | KRW 163.17 | KRW 168.07 |
| 2025-01-22 (Wednesday) | 1,508 | KRW 253,450 | KRW 253,450 | ||||
| 2025-01-21 (Tuesday) | 1,508 | KRW 253,472 | KRW 253,472 | ||||
| 2025-01-20 (Monday) | 1,508 | KRW 253,480 | KRW 253,480 | ||||
| 2025-01-17 (Friday) | 1,508 | KRW 250,842 | KRW 250,842 | ||||
| 2025-01-16 (Thursday) | 1,508 | KRW 249,487 | KRW 249,487 | ||||
| 2025-01-15 (Wednesday) | 1,508 | KRW 247,704 | KRW 247,704 | ||||
| 2025-01-14 (Tuesday) | 1,508 | KRW 249,375 | KRW 249,375 | ||||
| 2025-01-13 (Monday) | 1,508 | KRW 247,591 | KRW 247,591 | ||||
| 2025-01-10 (Friday) | 1,508 | KRW 254,259 | KRW 254,259 | ||||
| 2025-01-09 (Thursday) | 1,508 | KRW 258,620 | KRW 258,620 | ||||
| 2025-01-09 (Thursday) | 1,508 | KRW 258,620 | KRW 258,620 | ||||
| 2025-01-09 (Thursday) | 1,508 | KRW 258,620 | KRW 258,620 | ||||
| 2025-01-08 (Wednesday) | 1,508 | KRW 260,134 | KRW 260,134 | ||||
| 2025-01-08 (Wednesday) | 1,508 | KRW 260,134 | KRW 260,134 | ||||
| 2025-01-08 (Wednesday) | 1,508 | KRW 260,134 | KRW 260,134 | ||||
| 2025-01-02 (Thursday) | 1,468 | KRW 247,728 | KRW 247,728 | 0 | KRW -7,052 | KRW 168.752 | KRW 173.556 |
| 2024-12-30 (Monday) | 1,468 | KRW 254,780 | KRW 254,780 | -40 | KRW -23,613 | KRW 173.556 | KRW 184.611 |
| 2024-12-06 (Friday) | 1,508 | KRW 278,393 | KRW 278,393 | 0 | KRW -4,024 | KRW 184.611 | KRW 187.279 |
| 2024-12-05 (Thursday) | 1,508 | KRW 282,417 | KRW 282,417 | 0 | KRW -10,030 | KRW 187.279 | KRW 193.93 |
| 2024-12-04 (Wednesday) | 1,508 | KRW 292,447 | KRW 292,447 | 0 | KRW 618 | KRW 193.93 | KRW 193.521 |
| 2024-12-03 (Tuesday) | 1,508 | KRW 291,829 | KRW 291,829 | 0 | KRW 8,437 | KRW 193.521 | KRW 187.926 |
| 2024-12-02 (Monday) | 1,508 | KRW 283,392 | KRW 283,392 | 0 | KRW -1,442 | KRW 187.926 | KRW 188.882 |
| 2024-11-29 (Friday) | 1,508 | KRW 284,834 | KRW 284,834 | 0 | KRW -10,153 | KRW 188.882 | KRW 195.615 |
| 2024-11-28 (Thursday) | 1,508 | KRW 294,987 | KRW 294,987 | 0 | KRW -255 | KRW 195.615 | KRW 195.784 |
| 2024-11-27 (Wednesday) | 1,508 | KRW 295,242 | KRW 295,242 | 0 | KRW -1,364 | KRW 195.784 | KRW 196.688 |
| 2024-11-26 (Tuesday) | 1,508 | KRW 296,606 | KRW 296,606 | -22 | KRW 1,305 | KRW 196.688 | KRW 193.007 |
| 2024-11-25 (Monday) | 1,530 | KRW 295,301 | KRW 295,301 | -41 | KRW -9,519 | KRW 193.007 | KRW 194.029 |
| 2024-11-22 (Friday) | 1,571 | KRW 304,820 | KRW 304,820 | 0 | KRW -5,996 | KRW 194.029 | KRW 197.846 |
| 2024-11-21 (Thursday) | 1,571 | KRW 310,816 | KRW 310,816 | 0 | KRW -10,488 | KRW 197.846 | KRW 204.522 |
| 2024-11-20 (Wednesday) | 1,571 | KRW 321,304 | KRW 321,304 | 0 | KRW 15,844 | KRW 204.522 | KRW 194.437 |
| 2024-11-19 (Tuesday) | 1,571 | KRW 305,460 | KRW 305,460 | 0 | KRW 15,514 | KRW 194.437 | KRW 184.561 |
| 2024-11-18 (Monday) | 1,571 | KRW 289,946 | KRW 289,946 | 0 | KRW 2,793 | KRW 184.561 | KRW 182.784 |
| 2024-11-12 (Tuesday) | 1,571 | KRW 287,153 | KRW 287,153 | 0 | KRW -12,522 | KRW 182.784 | KRW 190.754 |
| 2024-11-08 (Friday) | 1,571 | KRW 299,675 | KRW 299,675 | 0 | KRW -6,357 | KRW 190.754 | KRW 194.801 |
| 2024-11-07 (Thursday) | 1,571 | KRW 306,032 | KRW 306,032 | 0 | KRW -2,868 | KRW 194.801 | KRW 196.626 |
| 2024-11-06 (Wednesday) | 1,571 | KRW 308,900 | KRW 308,900 | 0 | KRW -6,177 | KRW 196.626 | KRW 200.558 |
| 2024-11-05 (Tuesday) | 1,571 | KRW 315,077 | KRW 315,077 | 0 | KRW -4,074 | KRW 200.558 | KRW 203.151 |
| 2024-11-04 (Monday) | 1,571 | KRW 319,151 | KRW 319,151 | 0 | KRW 7,616 | KRW 203.151 | KRW 198.304 |
| 2024-11-01 (Friday) | 1,571 | KRW 311,535 | KRW 311,535 | 0 | KRW -957 | KRW 198.304 | KRW 198.913 |
| 2024-10-31 (Thursday) | 1,571 | KRW 312,492 | KRW 312,492 | 0 | KRW 3,338 | KRW 198.913 | KRW 196.788 |
| 2024-10-30 (Wednesday) | 1,571 | KRW 309,154 | KRW 309,154 | 0 | KRW -1,318 | KRW 196.788 | KRW 197.627 |
| 2024-10-29 (Tuesday) | 1,571 | KRW 310,472 | KRW 310,472 | 0 | KRW -325 | KRW 197.627 | KRW 197.834 |
| 2024-10-28 (Monday) | 1,571 | KRW 310,797 | KRW 310,797 | 0 | KRW 5,930 | KRW 197.834 | KRW 194.059 |
| 2024-10-25 (Friday) | 1,571 | KRW 304,867 | KRW 304,867 | 0 | KRW -6,988 | KRW 194.059 | KRW 198.507 |
| 2024-10-24 (Thursday) | 1,571 | KRW 311,855 | KRW 311,855 | 0 | KRW -2,447 | KRW 198.507 | KRW 200.065 |
| 2024-10-23 (Wednesday) | 1,571 | KRW 314,302 | KRW 314,302 | 0 | KRW 125 | KRW 200.065 | KRW 199.985 |
| 2024-10-22 (Tuesday) | 1,571 | KRW 314,177 | KRW 314,177 | 0 | KRW -5,118 | KRW 199.985 | KRW 203.243 |
| 2024-10-21 (Monday) | 1,571 | KRW 319,295 | KRW 319,295 | 0 | KRW -3,576 | KRW 203.243 | KRW 205.519 |
| 2024-10-18 (Friday) | 1,571 | KRW 322,871 | KRW 322,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-07 | BUY | 40 | 169.251* | 186.52 | |||
| 2025-02-05 | BUY | 80 | 168.905* | 187.31 | |||
| 2024-12-30 | SELL | -40 | 173.556* | 195.05 Profit of 7,802 on sale | |||
| 2024-11-26 | SELL | -22 | 196.688* | 196.47 Profit of 4,322 on sale | |||
| 2024-11-25 | SELL | -41 | 193.007* | 196.64 Profit of 8,062 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.