| 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 128940.KS holdings
| Date | Number of 128940.KS Shares Held | Base Market Value of 128940.KS Shares | Local Market Value of 128940.KS Shares | Change in 128940.KS Shares Held | Change in 128940.KS Base Value | Current Price per 128940.KS Share Held | Previous Price per 128940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 139 | KRW 22,870 | KRW 22,870 | -130 | KRW -21,262 | KRW 164.532 | KRW 164.059 |
| 2025-03-03 (Monday) | 269 | KRW 44,132 | KRW 44,132 | 0 | KRW 0 | KRW 164.059 | KRW 164.059 |
| 2025-02-28 (Friday) | 269 | KRW 44,132 | KRW 44,132 | -991 | KRW -176,377 | KRW 164.059 | KRW 175.007 |
| 2025-02-27 (Thursday) | 1,260 | KRW 220,509 | KRW 220,509 | 0 | KRW -15,128 | KRW 175.007 | KRW 187.013 |
| 2025-02-26 (Wednesday) | 1,260 | KRW 235,637 | KRW 235,637 | 0 | KRW 1,390 | KRW 187.013 | KRW 185.91 |
| 2025-02-25 (Tuesday) | 1,260 | KRW 234,247 | KRW 234,247 | 0 | KRW -2,789 | KRW 185.91 | KRW 188.124 |
| 2025-02-24 (Monday) | 1,260 | KRW 237,036 | KRW 237,036 | 0 | KRW 1,132 | KRW 188.124 | KRW 187.225 |
| 2025-02-21 (Friday) | 1,260 | KRW 235,904 | KRW 235,904 | 0 | KRW -212 | KRW 187.225 | KRW 187.394 |
| 2025-02-20 (Thursday) | 1,260 | KRW 236,116 | KRW 236,116 | 0 | KRW 4,915 | KRW 187.394 | KRW 183.493 |
| 2025-02-19 (Wednesday) | 1,260 | KRW 231,201 | KRW 231,201 | 0 | KRW 2,102 | KRW 183.493 | KRW 181.825 |
| 2025-02-18 (Tuesday) | 1,260 | KRW 229,099 | KRW 229,099 | 0 | KRW 993 | KRW 181.825 | KRW 181.037 |
| 2025-02-17 (Monday) | 1,260 | KRW 228,106 | KRW 228,106 | 0 | KRW 729 | KRW 181.037 | KRW 180.458 |
| 2025-02-14 (Friday) | 1,260 | KRW 227,377 | KRW 227,377 | 0 | KRW -5,521 | KRW 180.458 | KRW 184.84 |
| 2025-02-13 (Thursday) | 1,260 | KRW 232,898 | KRW 232,898 | 0 | KRW 10,963 | KRW 184.84 | KRW 176.139 |
| 2025-02-12 (Wednesday) | 1,260 | KRW 221,935 | KRW 221,935 | 0 | KRW -7,527 | KRW 176.139 | KRW 182.113 |
| 2025-02-11 (Tuesday) | 1,260 | KRW 229,462 | KRW 229,462 | 0 | KRW 695 | KRW 182.113 | KRW 181.561 |
| 2025-02-10 (Monday) | 1,260 | KRW 228,767 | KRW 228,767 | 0 | KRW 4,630 | KRW 181.561 | KRW 177.887 |
| 2025-02-07 (Friday) | 1,260 | KRW 224,137 | KRW 224,137 | 31 | KRW 8,031 | KRW 177.887 | KRW 175.839 |
| 2025-02-06 (Thursday) | 1,229 | KRW 216,106 | KRW 216,106 | 0 | KRW 2,141 | KRW 175.839 | KRW 174.097 |
| 2025-02-05 (Wednesday) | 1,229 | KRW 213,965 | KRW 213,965 | 62 | KRW 24,105 | KRW 174.097 | KRW 162.691 |
| 2025-02-04 (Tuesday) | 1,167 | KRW 189,860 | KRW 189,860 | 0 | KRW 3,719 | KRW 162.691 | KRW 159.504 |
| 2025-02-03 (Monday) | 1,167 | KRW 186,141 | KRW 186,141 | 0 | KRW -9,831 | KRW 159.504 | KRW 167.928 |
| 2025-01-31 (Friday) | 1,167 | KRW 195,972 | KRW 195,972 | 0 | KRW -3,801 | KRW 167.928 | KRW 171.185 |
| 2025-01-30 (Thursday) | 1,167 | KRW 199,773 | KRW 199,773 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-29 (Wednesday) | 1,167 | KRW 199,773 | KRW 199,773 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-28 (Tuesday) | 1,167 | KRW 199,773 | KRW 199,773 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-27 (Monday) | 1,167 | KRW 199,773 | KRW 199,773 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-24 (Friday) | 1,167 | KRW 199,773 | KRW 199,773 | 0 | KRW -391 | KRW 171.185 | KRW 171.52 |
| 2025-01-23 (Thursday) | 1,167 | KRW 200,164 | KRW 200,164 | 0 | KRW -5,314 | KRW 171.52 | KRW 176.074 |
| 2025-01-22 (Wednesday) | 1,167 | KRW 205,478 | KRW 205,478 | ||||
| 2025-01-21 (Tuesday) | 1,167 | KRW 206,287 | KRW 206,287 | ||||
| 2025-01-20 (Monday) | 1,167 | KRW 205,005 | KRW 205,005 | ||||
| 2025-01-17 (Friday) | 1,167 | KRW 204,526 | KRW 204,526 | ||||
| 2025-01-16 (Thursday) | 1,167 | KRW 206,690 | KRW 206,690 | ||||
| 2025-01-15 (Wednesday) | 1,167 | KRW 204,471 | KRW 204,471 | ||||
| 2025-01-14 (Tuesday) | 1,167 | KRW 207,738 | KRW 207,738 | ||||
| 2025-01-13 (Monday) | 1,167 | KRW 206,679 | KRW 206,679 | ||||
| 2025-01-10 (Friday) | 1,167 | KRW 215,882 | KRW 215,882 | ||||
| 2025-01-09 (Thursday) | 1,167 | KRW 226,904 | KRW 226,904 | ||||
| 2025-01-09 (Thursday) | 1,167 | KRW 226,904 | KRW 226,904 | ||||
| 2025-01-09 (Thursday) | 1,167 | KRW 226,904 | KRW 226,904 | ||||
| 2025-01-08 (Wednesday) | 1,167 | KRW 222,966 | KRW 222,966 | ||||
| 2025-01-08 (Wednesday) | 1,167 | KRW 222,966 | KRW 222,966 | ||||
| 2025-01-08 (Wednesday) | 1,167 | KRW 222,966 | KRW 222,966 | ||||
| 2025-01-02 (Thursday) | 1,136 | KRW 215,713 | KRW 215,713 | 0 | KRW -738 | KRW 189.888 | KRW 190.538 |
| 2024-12-30 (Monday) | 1,136 | KRW 216,451 | KRW 216,451 | -31 | KRW 188 | KRW 190.538 | KRW 185.315 |
| 2024-12-06 (Friday) | 1,167 | KRW 216,263 | KRW 216,263 | 0 | KRW -1,879 | KRW 185.315 | KRW 186.925 |
| 2024-12-05 (Thursday) | 1,167 | KRW 218,142 | KRW 218,142 | 0 | KRW -7,761 | KRW 186.925 | KRW 193.576 |
| 2024-12-04 (Wednesday) | 1,167 | KRW 225,903 | KRW 225,903 | 0 | KRW -7,006 | KRW 193.576 | KRW 199.579 |
| 2024-12-03 (Tuesday) | 1,167 | KRW 232,909 | KRW 232,909 | 0 | KRW 4,028 | KRW 199.579 | KRW 196.128 |
| 2024-12-02 (Monday) | 1,167 | KRW 228,881 | KRW 228,881 | 0 | KRW 927 | KRW 196.128 | KRW 195.333 |
| 2024-11-29 (Friday) | 1,167 | KRW 227,954 | KRW 227,954 | 0 | KRW -11,617 | KRW 195.333 | KRW 205.288 |
| 2024-11-28 (Thursday) | 1,167 | KRW 239,571 | KRW 239,571 | 0 | KRW 2,738 | KRW 205.288 | KRW 202.942 |
| 2024-11-27 (Wednesday) | 1,167 | KRW 236,833 | KRW 236,833 | 0 | KRW 3,542 | KRW 202.942 | KRW 199.907 |
| 2024-11-26 (Tuesday) | 1,167 | KRW 233,291 | KRW 233,291 | 0 | KRW 141 | KRW 199.907 | KRW 199.786 |
| 2024-11-25 (Monday) | 1,167 | KRW 233,150 | KRW 233,150 | -40 | KRW -6,209 | KRW 199.786 | KRW 198.309 |
| 2024-11-22 (Friday) | 1,207 | KRW 239,359 | KRW 239,359 | 0 | KRW -3,328 | KRW 198.309 | KRW 201.066 |
| 2024-11-21 (Thursday) | 1,207 | KRW 242,687 | KRW 242,687 | 0 | KRW -1,134 | KRW 201.066 | KRW 202.006 |
| 2024-11-20 (Wednesday) | 1,207 | KRW 243,821 | KRW 243,821 | 0 | KRW -2,143 | KRW 202.006 | KRW 203.781 |
| 2024-11-19 (Tuesday) | 1,207 | KRW 245,964 | KRW 245,964 | 0 | KRW -592 | KRW 203.781 | KRW 204.272 |
| 2024-11-18 (Monday) | 1,207 | KRW 246,556 | KRW 246,556 | 0 | KRW -22,660 | KRW 204.272 | KRW 223.046 |
| 2024-11-12 (Tuesday) | 1,207 | KRW 269,216 | KRW 269,216 | 0 | KRW -11,947 | KRW 223.046 | KRW 232.944 |
| 2024-11-08 (Friday) | 1,207 | KRW 281,163 | KRW 281,163 | 0 | KRW 3,250 | KRW 232.944 | KRW 230.251 |
| 2024-11-07 (Thursday) | 1,207 | KRW 277,913 | KRW 277,913 | 0 | KRW -21,232 | KRW 230.251 | KRW 247.842 |
| 2024-11-06 (Wednesday) | 1,207 | KRW 299,145 | KRW 299,145 | 0 | KRW 4,541 | KRW 247.842 | KRW 244.08 |
| 2024-11-05 (Tuesday) | 1,207 | KRW 294,604 | KRW 294,604 | 0 | KRW -345 | KRW 244.08 | KRW 244.365 |
| 2024-11-04 (Monday) | 1,207 | KRW 294,949 | KRW 294,949 | 0 | KRW 26,717 | KRW 244.365 | KRW 222.23 |
| 2024-11-01 (Friday) | 1,207 | KRW 268,232 | KRW 268,232 | 0 | KRW -12,089 | KRW 222.23 | KRW 232.246 |
| 2024-10-31 (Thursday) | 1,207 | KRW 280,321 | KRW 280,321 | 0 | KRW -7,850 | KRW 232.246 | KRW 238.75 |
| 2024-10-30 (Wednesday) | 1,207 | KRW 288,171 | KRW 288,171 | 0 | KRW -858 | KRW 238.75 | KRW 239.461 |
| 2024-10-29 (Tuesday) | 1,207 | KRW 289,029 | KRW 289,029 | 0 | KRW 3,184 | KRW 239.461 | KRW 236.823 |
| 2024-10-28 (Monday) | 1,207 | KRW 285,845 | KRW 285,845 | 0 | KRW -1,401 | KRW 236.823 | KRW 237.983 |
| 2024-10-25 (Friday) | 1,207 | KRW 287,246 | KRW 287,246 | 0 | KRW -3,945 | KRW 237.983 | KRW 241.252 |
| 2024-10-24 (Thursday) | 1,207 | KRW 291,191 | KRW 291,191 | 0 | KRW 13,032 | KRW 241.252 | KRW 230.455 |
| 2024-10-23 (Wednesday) | 1,207 | KRW 278,159 | KRW 278,159 | 0 | KRW -13,074 | KRW 230.455 | KRW 241.287 |
| 2024-10-22 (Tuesday) | 1,207 | KRW 291,233 | KRW 291,233 | 0 | KRW -12,009 | KRW 241.287 | KRW 251.236 |
| 2024-10-21 (Monday) | 1,207 | KRW 303,242 | KRW 303,242 | 0 | KRW -5,624 | KRW 251.236 | KRW 255.896 |
| 2024-10-18 (Friday) | 1,207 | KRW 308,866 | KRW 308,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -130 | 164.532* | 198.11 Profit of 25,754 on sale | |||
| 2025-02-28 | SELL | -991 | 164.059* | 199.26 Profit of 197,468 on sale | |||
| 2025-02-07 | BUY | 31 | 177.887* | 204.92 | |||
| 2025-02-05 | BUY | 62 | 174.097* | 206.34 | |||
| 2024-12-30 | SELL | -31 | 190.538* | 218.34 Profit of 6,768 on sale | |||
| 2024-11-25 | SELL | -40 | 199.786* | 228.75 Profit of 9,150 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.