| 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 161390.KS holdings
| Date | Number of 161390.KS Shares Held | Base Market Value of 161390.KS Shares | Local Market Value of 161390.KS Shares | Change in 161390.KS Shares Held | Change in 161390.KS Base Value | Current Price per 161390.KS Share Held | Previous Price per 161390.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 14,933 | KRW 404,567 | KRW 404,567 | 0 | KRW 8,212 | KRW 27.0921 | KRW 26.5422 |
| 2025-03-07 (Friday) | 14,933 | KRW 396,355 | KRW 396,355 | 0 | KRW -706 | KRW 26.5422 | KRW 26.5895 |
| 2025-03-06 (Thursday) | 14,933 | KRW 397,061 | KRW 397,061 | 0 | KRW 8,491 | KRW 26.5895 | KRW 26.0209 |
| 2025-03-05 (Wednesday) | 14,933 | KRW 388,570 | KRW 388,570 | 0 | KRW 4,441 | KRW 26.0209 | KRW 25.7235 |
| 2025-03-04 (Tuesday) | 14,933 | KRW 384,129 | KRW 384,129 | 0 | KRW -2,747 | KRW 25.7235 | KRW 25.9075 |
| 2025-03-03 (Monday) | 14,933 | KRW 386,876 | KRW 386,876 | 0 | KRW 0 | KRW 25.9075 | KRW 25.9075 |
| 2025-02-28 (Friday) | 14,933 | KRW 386,876 | KRW 386,876 | 291 | KRW -1,297 | KRW 25.9075 | KRW 26.5109 |
| 2025-02-27 (Thursday) | 14,642 | KRW 388,173 | KRW 388,173 | 0 | KRW -87 | KRW 26.5109 | KRW 26.5169 |
| 2025-02-26 (Wednesday) | 14,642 | KRW 388,260 | KRW 388,260 | 0 | KRW 3,483 | KRW 26.5169 | KRW 26.279 |
| 2025-02-25 (Tuesday) | 14,642 | KRW 384,777 | KRW 384,777 | 0 | KRW -7,626 | KRW 26.279 | KRW 26.7998 |
| 2025-02-24 (Monday) | 14,642 | KRW 392,403 | KRW 392,403 | 0 | KRW -2,209 | KRW 26.7998 | KRW 26.9507 |
| 2025-02-21 (Friday) | 14,642 | KRW 394,612 | KRW 394,612 | 0 | KRW 4,675 | KRW 26.9507 | KRW 26.6314 |
| 2025-02-20 (Thursday) | 14,642 | KRW 389,937 | KRW 389,937 | 0 | KRW -1,873 | KRW 26.6314 | KRW 26.7593 |
| 2025-02-19 (Wednesday) | 14,642 | KRW 391,810 | KRW 391,810 | 0 | KRW 3,879 | KRW 26.7593 | KRW 26.4944 |
| 2025-02-18 (Tuesday) | 14,642 | KRW 387,931 | KRW 387,931 | 0 | KRW -31 | KRW 26.4944 | KRW 26.4965 |
| 2025-02-17 (Monday) | 14,642 | KRW 387,962 | KRW 387,962 | 0 | KRW 4,555 | KRW 26.4965 | KRW 26.1854 |
| 2025-02-14 (Friday) | 14,642 | KRW 383,407 | KRW 383,407 | 0 | KRW 461 | KRW 26.1854 | KRW 26.1539 |
| 2025-02-13 (Thursday) | 14,642 | KRW 382,946 | KRW 382,946 | 0 | KRW 5,663 | KRW 26.1539 | KRW 25.7672 |
| 2025-02-12 (Wednesday) | 14,642 | KRW 377,283 | KRW 377,283 | 0 | KRW -3,284 | KRW 25.7672 | KRW 25.9915 |
| 2025-02-11 (Tuesday) | 14,642 | KRW 380,567 | KRW 380,567 | 0 | KRW 2,738 | KRW 25.9915 | KRW 25.8045 |
| 2025-02-10 (Monday) | 14,642 | KRW 377,829 | KRW 377,829 | 0 | KRW -5,025 | KRW 25.8045 | KRW 26.1477 |
| 2025-02-07 (Friday) | 14,642 | KRW 382,854 | KRW 382,854 | 369 | KRW 5,160 | KRW 26.1477 | KRW 26.4621 |
| 2025-02-06 (Thursday) | 14,273 | KRW 377,694 | KRW 377,694 | 0 | KRW 4,715 | KRW 26.4621 | KRW 26.1318 |
| 2025-02-05 (Wednesday) | 14,273 | KRW 372,979 | KRW 372,979 | 738 | KRW 2,430 | KRW 26.1318 | KRW 27.3771 |
| 2025-02-04 (Tuesday) | 13,535 | KRW 370,549 | KRW 370,549 | 0 | KRW 10,735 | KRW 27.3771 | KRW 26.584 |
| 2025-02-03 (Monday) | 13,535 | KRW 359,814 | KRW 359,814 | 0 | KRW -21,644 | KRW 26.584 | KRW 28.1831 |
| 2025-01-31 (Friday) | 13,535 | KRW 381,458 | KRW 381,458 | 0 | KRW 5,065 | KRW 28.1831 | KRW 27.8089 |
| 2025-01-30 (Thursday) | 13,535 | KRW 376,393 | KRW 376,393 | 0 | KRW 0 | KRW 27.8089 | KRW 27.8089 |
| 2025-01-29 (Wednesday) | 13,535 | KRW 376,393 | KRW 376,393 | 0 | KRW 0 | KRW 27.8089 | KRW 27.8089 |
| 2025-01-28 (Tuesday) | 13,535 | KRW 376,393 | KRW 376,393 | 0 | KRW 0 | KRW 27.8089 | KRW 27.8089 |
| 2025-01-27 (Monday) | 13,535 | KRW 376,393 | KRW 376,393 | 0 | KRW 0 | KRW 27.8089 | KRW 27.8089 |
| 2025-01-24 (Friday) | 13,535 | KRW 376,393 | KRW 376,393 | 0 | KRW 2,501 | KRW 27.8089 | KRW 27.6241 |
| 2025-01-23 (Thursday) | 13,535 | KRW 373,892 | KRW 373,892 | 0 | KRW -1,949 | KRW 27.6241 | KRW 27.7681 |
| 2025-01-22 (Wednesday) | 13,535 | KRW 375,841 | KRW 375,841 | ||||
| 2025-01-21 (Tuesday) | 13,535 | KRW 375,097 | KRW 375,097 | ||||
| 2025-01-20 (Monday) | 13,535 | KRW 371,103 | KRW 371,103 | ||||
| 2025-01-17 (Friday) | 13,535 | KRW 374,154 | KRW 374,154 | ||||
| 2025-01-16 (Thursday) | 13,535 | KRW 368,875 | KRW 368,875 | ||||
| 2025-01-15 (Wednesday) | 13,535 | KRW 377,954 | KRW 377,954 | ||||
| 2025-01-14 (Tuesday) | 13,535 | KRW 373,198 | KRW 373,198 | ||||
| 2025-01-13 (Monday) | 13,535 | KRW 370,374 | KRW 370,374 | ||||
| 2025-01-10 (Friday) | 13,535 | KRW 370,031 | KRW 370,031 | ||||
| 2025-01-09 (Thursday) | 13,535 | KRW 362,317 | KRW 362,317 | ||||
| 2025-01-09 (Thursday) | 13,535 | KRW 362,317 | KRW 362,317 | ||||
| 2025-01-09 (Thursday) | 13,535 | KRW 362,317 | KRW 362,317 | ||||
| 2025-01-08 (Wednesday) | 13,535 | KRW 371,618 | KRW 371,618 | ||||
| 2025-01-08 (Wednesday) | 13,535 | KRW 371,618 | KRW 371,618 | ||||
| 2025-01-08 (Wednesday) | 13,535 | KRW 371,618 | KRW 371,618 | ||||
| 2025-01-02 (Thursday) | 13,166 | KRW 342,470 | KRW 342,470 | 0 | KRW -956 | KRW 26.0117 | KRW 26.0843 |
| 2024-12-30 (Monday) | 13,166 | KRW 343,426 | KRW 343,426 | -369 | KRW -22,797 | KRW 26.0843 | KRW 27.0575 |
| 2024-12-06 (Friday) | 13,535 | KRW 366,223 | KRW 366,223 | 0 | KRW 1,304 | KRW 27.0575 | KRW 26.9611 |
| 2024-12-05 (Thursday) | 13,535 | KRW 364,919 | KRW 364,919 | 0 | KRW -5,535 | KRW 26.9611 | KRW 27.3701 |
| 2024-12-04 (Wednesday) | 13,535 | KRW 370,454 | KRW 370,454 | 0 | KRW -493 | KRW 27.3701 | KRW 27.4065 |
| 2024-12-03 (Tuesday) | 13,535 | KRW 370,947 | KRW 370,947 | 0 | KRW -2,143 | KRW 27.4065 | KRW 27.5648 |
| 2024-12-02 (Monday) | 13,535 | KRW 373,090 | KRW 373,090 | 0 | KRW 7,804 | KRW 27.5648 | KRW 26.9883 |
| 2024-11-29 (Friday) | 13,535 | KRW 365,286 | KRW 365,286 | 0 | KRW -12,464 | KRW 26.9883 | KRW 27.9091 |
| 2024-11-28 (Thursday) | 13,535 | KRW 377,750 | KRW 377,750 | 0 | KRW 2,787 | KRW 27.9091 | KRW 27.7032 |
| 2024-11-27 (Wednesday) | 13,535 | KRW 374,963 | KRW 374,963 | 0 | KRW -1,130 | KRW 27.7032 | KRW 27.7867 |
| 2024-11-26 (Tuesday) | 13,535 | KRW 376,093 | KRW 376,093 | -111 | KRW 3,664 | KRW 27.7867 | KRW 27.2922 |
| 2024-11-25 (Monday) | 13,646 | KRW 372,429 | KRW 372,429 | -590 | KRW -18,037 | KRW 27.2922 | KRW 27.4281 |
| 2024-11-22 (Friday) | 14,236 | KRW 390,466 | KRW 390,466 | 0 | KRW -5,785 | KRW 27.4281 | KRW 27.8344 |
| 2024-11-21 (Thursday) | 14,236 | KRW 396,251 | KRW 396,251 | 0 | KRW -828 | KRW 27.8344 | KRW 27.8926 |
| 2024-11-20 (Wednesday) | 14,236 | KRW 397,079 | KRW 397,079 | 0 | KRW 6,183 | KRW 27.8926 | KRW 27.4583 |
| 2024-11-19 (Tuesday) | 14,236 | KRW 390,896 | KRW 390,896 | 0 | KRW 9,793 | KRW 27.4583 | KRW 26.7704 |
| 2024-11-18 (Monday) | 14,236 | KRW 381,103 | KRW 381,103 | 0 | KRW 7,272 | KRW 26.7704 | KRW 26.2596 |
| 2024-11-12 (Tuesday) | 14,236 | KRW 373,831 | KRW 373,831 | 308 | KRW -1,841 | KRW 26.2596 | KRW 26.9724 |
| 2024-11-08 (Friday) | 13,928 | KRW 375,672 | KRW 375,672 | 0 | KRW -12,353 | KRW 26.9724 | KRW 27.8593 |
| 2024-11-07 (Thursday) | 13,928 | KRW 388,025 | KRW 388,025 | 0 | KRW 429 | KRW 27.8593 | KRW 27.8285 |
| 2024-11-06 (Wednesday) | 13,928 | KRW 387,596 | KRW 387,596 | 0 | KRW -10,448 | KRW 27.8285 | KRW 28.5787 |
| 2024-11-05 (Tuesday) | 13,928 | KRW 398,044 | KRW 398,044 | 0 | KRW 25,689 | KRW 28.5787 | KRW 26.7343 |
| 2024-11-04 (Monday) | 13,928 | KRW 372,355 | KRW 372,355 | 0 | KRW 16,884 | KRW 26.7343 | KRW 25.522 |
| 2024-11-01 (Friday) | 13,928 | KRW 355,471 | KRW 355,471 | 0 | KRW -803 | KRW 25.522 | KRW 25.5797 |
| 2024-10-31 (Thursday) | 13,928 | KRW 356,274 | KRW 356,274 | 0 | KRW 1,071 | KRW 25.5797 | KRW 25.5028 |
| 2024-10-30 (Wednesday) | 13,928 | KRW 355,203 | KRW 355,203 | 0 | KRW 4,605 | KRW 25.5028 | KRW 25.1722 |
| 2024-10-29 (Tuesday) | 13,928 | KRW 350,598 | KRW 350,598 | 0 | KRW -16,458 | KRW 25.1722 | KRW 26.3538 |
| 2024-10-28 (Monday) | 13,928 | KRW 367,056 | KRW 367,056 | 0 | KRW 10,519 | KRW 26.3538 | KRW 25.5986 |
| 2024-10-25 (Friday) | 13,928 | KRW 356,537 | KRW 356,537 | 0 | KRW -8,741 | KRW 25.5986 | KRW 26.2262 |
| 2024-10-24 (Thursday) | 13,928 | KRW 365,278 | KRW 365,278 | 0 | KRW -2,057 | KRW 26.2262 | KRW 26.3739 |
| 2024-10-23 (Wednesday) | 13,928 | KRW 367,335 | KRW 367,335 | 0 | KRW -1,528 | KRW 26.3739 | KRW 26.4836 |
| 2024-10-22 (Tuesday) | 13,928 | KRW 368,863 | KRW 368,863 | 0 | KRW -11,949 | KRW 26.4836 | KRW 27.3415 |
| 2024-10-21 (Monday) | 13,928 | KRW 380,812 | KRW 380,812 | 0 | KRW 504 | KRW 27.3415 | KRW 27.3053 |
| 2024-10-18 (Friday) | 13,928 | KRW 380,308 | KRW 380,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 291 | 25.908* | 26.86 | |||
| 2025-02-07 | BUY | 369 | 26.148* | 27.03 | |||
| 2025-02-05 | BUY | 738 | 26.132* | 27.06 | |||
| 2024-12-30 | SELL | -369 | 26.084* | 26.96 Profit of 9,949 on sale | |||
| 2024-11-26 | SELL | -111 | 27.787* | 26.78 Profit of 2,972 on sale | |||
| 2024-11-25 | SELL | -590 | 27.292* | 26.75 Profit of 15,783 on sale | |||
| 2024-11-12 | BUY | 308 | 26.260* | 26.54 |
* (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.