| 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 180640.KS holdings
| Date | Number of 180640.KS Shares Held | Base Market Value of 180640.KS Shares | Local Market Value of 180640.KS Shares | Change in 180640.KS Shares Held | Change in 180640.KS Base Value | Current Price per 180640.KS Share Held | Previous Price per 180640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,600 | KRW 256,532 | KRW 256,532 | 0 | KRW 261 | KRW 55.7678 | KRW 55.7111 |
| 2025-03-07 (Friday) | 4,600 | KRW 256,271 | KRW 256,271 | 0 | KRW -2,385 | KRW 55.7111 | KRW 56.2296 |
| 2025-03-06 (Thursday) | 4,600 | KRW 258,656 | KRW 258,656 | 0 | KRW 9,777 | KRW 56.2296 | KRW 54.1041 |
| 2025-03-05 (Wednesday) | 4,600 | KRW 248,879 | KRW 248,879 | 0 | KRW 1,208 | KRW 54.1041 | KRW 53.8415 |
| 2025-03-04 (Tuesday) | 4,600 | KRW 247,671 | KRW 247,671 | 0 | KRW -13,632 | KRW 53.8415 | KRW 56.805 |
| 2025-03-03 (Monday) | 4,600 | KRW 261,303 | KRW 261,303 | 0 | KRW 0 | KRW 56.805 | KRW 56.805 |
| 2025-02-28 (Friday) | 4,600 | KRW 261,303 | KRW 261,303 | 0 | KRW -1,090 | KRW 56.805 | KRW 57.042 |
| 2025-02-27 (Thursday) | 4,600 | KRW 262,393 | KRW 262,393 | 0 | KRW -1,464 | KRW 57.042 | KRW 57.3602 |
| 2025-02-26 (Wednesday) | 4,600 | KRW 263,857 | KRW 263,857 | 0 | KRW 550 | KRW 57.3602 | KRW 57.2407 |
| 2025-02-25 (Tuesday) | 4,600 | KRW 263,307 | KRW 263,307 | 0 | KRW -3,878 | KRW 57.2407 | KRW 58.0837 |
| 2025-02-24 (Monday) | 4,600 | KRW 267,185 | KRW 267,185 | 0 | KRW -2,573 | KRW 58.0837 | KRW 58.643 |
| 2025-02-21 (Friday) | 4,600 | KRW 269,758 | KRW 269,758 | 0 | KRW -520 | KRW 58.643 | KRW 58.7561 |
| 2025-02-20 (Thursday) | 4,600 | KRW 270,278 | KRW 270,278 | 0 | KRW -7,560 | KRW 58.7561 | KRW 60.3996 |
| 2025-02-19 (Wednesday) | 4,600 | KRW 277,838 | KRW 277,838 | 0 | KRW 10,830 | KRW 60.3996 | KRW 58.0452 |
| 2025-02-18 (Tuesday) | 4,600 | KRW 267,008 | KRW 267,008 | 0 | KRW -1,966 | KRW 58.0452 | KRW 58.4726 |
| 2025-02-17 (Monday) | 4,600 | KRW 268,974 | KRW 268,974 | 0 | KRW -1,249 | KRW 58.4726 | KRW 58.7441 |
| 2025-02-14 (Friday) | 4,600 | KRW 270,223 | KRW 270,223 | 0 | KRW 4,178 | KRW 58.7441 | KRW 57.8359 |
| 2025-02-13 (Thursday) | 4,600 | KRW 266,045 | KRW 266,045 | 0 | KRW 12,529 | KRW 57.8359 | KRW 55.1122 |
| 2025-02-12 (Wednesday) | 4,600 | KRW 253,516 | KRW 253,516 | 0 | KRW -1,125 | KRW 55.1122 | KRW 55.3567 |
| 2025-02-11 (Tuesday) | 4,600 | KRW 254,641 | KRW 254,641 | 0 | KRW 3,611 | KRW 55.3567 | KRW 54.5717 |
| 2025-02-10 (Monday) | 4,600 | KRW 251,030 | KRW 251,030 | 0 | KRW -968 | KRW 54.5717 | KRW 54.7822 |
| 2025-02-07 (Friday) | 4,600 | KRW 251,998 | KRW 251,998 | 115 | KRW -9,538 | KRW 54.7822 | KRW 58.3135 |
| 2025-02-06 (Thursday) | 4,485 | KRW 261,536 | KRW 261,536 | 0 | KRW 4,470 | KRW 58.3135 | KRW 57.3168 |
| 2025-02-05 (Wednesday) | 4,485 | KRW 257,066 | KRW 257,066 | 230 | KRW 16,233 | KRW 57.3168 | KRW 56.6 |
| 2025-02-04 (Tuesday) | 4,255 | KRW 240,833 | KRW 240,833 | 0 | KRW 13,153 | KRW 56.6 | KRW 53.5088 |
| 2025-02-03 (Monday) | 4,255 | KRW 227,680 | KRW 227,680 | 0 | KRW -18,600 | KRW 53.5088 | KRW 57.8801 |
| 2025-01-31 (Friday) | 4,255 | KRW 246,280 | KRW 246,280 | 0 | KRW 4,275 | KRW 57.8801 | KRW 56.8754 |
| 2025-01-30 (Thursday) | 4,255 | KRW 242,005 | KRW 242,005 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-29 (Wednesday) | 4,255 | KRW 242,005 | KRW 242,005 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-28 (Tuesday) | 4,255 | KRW 242,005 | KRW 242,005 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-27 (Monday) | 4,255 | KRW 242,005 | KRW 242,005 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-24 (Friday) | 4,255 | KRW 242,005 | KRW 242,005 | 0 | KRW 7,812 | KRW 56.8754 | KRW 55.0395 |
| 2025-01-23 (Thursday) | 4,255 | KRW 234,193 | KRW 234,193 | 0 | KRW -7,740 | KRW 55.0395 | KRW 56.8585 |
| 2025-01-22 (Wednesday) | 4,255 | KRW 241,933 | KRW 241,933 | ||||
| 2025-01-21 (Tuesday) | 4,255 | KRW 236,134 | KRW 236,134 | ||||
| 2025-01-20 (Monday) | 4,255 | KRW 233,914 | KRW 233,914 | ||||
| 2025-01-17 (Friday) | 4,255 | KRW 231,160 | KRW 231,160 | ||||
| 2025-01-16 (Thursday) | 4,255 | KRW 231,926 | KRW 231,926 | ||||
| 2025-01-15 (Wednesday) | 4,255 | KRW 233,266 | KRW 233,266 | ||||
| 2025-01-14 (Tuesday) | 4,255 | KRW 232,318 | KRW 232,318 | ||||
| 2025-01-13 (Monday) | 4,255 | KRW 231,423 | KRW 231,423 | ||||
| 2025-01-10 (Friday) | 4,255 | KRW 223,649 | KRW 223,649 | ||||
| 2025-01-09 (Thursday) | 4,255 | KRW 228,095 | KRW 228,095 | ||||
| 2025-01-09 (Thursday) | 4,255 | KRW 228,095 | KRW 228,095 | ||||
| 2025-01-09 (Thursday) | 4,255 | KRW 228,095 | KRW 228,095 | ||||
| 2025-01-08 (Wednesday) | 4,255 | KRW 226,341 | KRW 226,341 | ||||
| 2025-01-08 (Wednesday) | 4,255 | KRW 226,341 | KRW 226,341 | ||||
| 2025-01-08 (Wednesday) | 4,255 | KRW 226,341 | KRW 226,341 | ||||
| 2025-01-02 (Thursday) | 4,140 | KRW 203,803 | KRW 203,803 | 0 | KRW -8,238 | KRW 49.2278 | KRW 51.2176 |
| 2024-12-30 (Monday) | 4,140 | KRW 212,041 | KRW 212,041 | -115 | KRW -20,917 | KRW 51.2176 | KRW 54.7492 |
| 2024-12-06 (Friday) | 4,255 | KRW 232,958 | KRW 232,958 | 0 | KRW 4,421 | KRW 54.7492 | KRW 53.7102 |
| 2024-12-05 (Thursday) | 4,255 | KRW 228,537 | KRW 228,537 | 0 | KRW -17,054 | KRW 53.7102 | KRW 57.7182 |
| 2024-12-04 (Wednesday) | 4,255 | KRW 245,591 | KRW 245,591 | 0 | KRW 836 | KRW 57.7182 | KRW 57.5217 |
| 2024-12-03 (Tuesday) | 4,255 | KRW 244,755 | KRW 244,755 | 0 | KRW 11,392 | KRW 57.5217 | KRW 54.8444 |
| 2024-12-02 (Monday) | 4,255 | KRW 233,363 | KRW 233,363 | 0 | KRW -11,558 | KRW 54.8444 | KRW 57.5608 |
| 2024-11-29 (Friday) | 4,255 | KRW 244,921 | KRW 244,921 | 0 | KRW -513 | KRW 57.5608 | KRW 57.6813 |
| 2024-11-28 (Thursday) | 4,255 | KRW 245,434 | KRW 245,434 | 0 | KRW 3,892 | KRW 57.6813 | KRW 56.7666 |
| 2024-11-27 (Wednesday) | 4,255 | KRW 241,542 | KRW 241,542 | 0 | KRW -97 | KRW 56.7666 | KRW 56.7894 |
| 2024-11-26 (Tuesday) | 4,255 | KRW 241,639 | KRW 241,639 | 0 | KRW 8,775 | KRW 56.7894 | KRW 54.7271 |
| 2024-11-25 (Monday) | 4,255 | KRW 232,864 | KRW 232,864 | -147 | KRW -5,472 | KRW 54.7271 | KRW 54.1427 |
| 2024-11-22 (Friday) | 4,402 | KRW 238,336 | KRW 238,336 | 0 | KRW 1,156 | KRW 54.1427 | KRW 53.8801 |
| 2024-11-21 (Thursday) | 4,402 | KRW 237,180 | KRW 237,180 | 0 | KRW -3,640 | KRW 53.8801 | KRW 54.707 |
| 2024-11-20 (Wednesday) | 4,402 | KRW 240,820 | KRW 240,820 | 0 | KRW 14,898 | KRW 54.707 | KRW 51.3226 |
| 2024-11-19 (Tuesday) | 4,402 | KRW 225,922 | KRW 225,922 | 0 | KRW -2,507 | KRW 51.3226 | KRW 51.8921 |
| 2024-11-18 (Monday) | 4,402 | KRW 228,429 | KRW 228,429 | 0 | KRW -10,288 | KRW 51.8921 | KRW 54.2292 |
| 2024-11-12 (Tuesday) | 4,402 | KRW 238,717 | KRW 238,717 | 0 | KRW -15,257 | KRW 54.2292 | KRW 57.6951 |
| 2024-11-08 (Friday) | 4,402 | KRW 253,974 | KRW 253,974 | 0 | KRW -4,225 | KRW 57.6951 | KRW 58.6549 |
| 2024-11-07 (Thursday) | 4,402 | KRW 258,199 | KRW 258,199 | 0 | KRW -1,308 | KRW 58.6549 | KRW 58.9521 |
| 2024-11-06 (Wednesday) | 4,402 | KRW 259,507 | KRW 259,507 | 0 | KRW -6,149 | KRW 58.9521 | KRW 60.3489 |
| 2024-11-05 (Tuesday) | 4,402 | KRW 265,656 | KRW 265,656 | 0 | KRW -2,786 | KRW 60.3489 | KRW 60.9818 |
| 2024-11-04 (Monday) | 4,402 | KRW 268,442 | KRW 268,442 | 0 | KRW 1,615 | KRW 60.9818 | KRW 60.6149 |
| 2024-11-01 (Friday) | 4,402 | KRW 266,827 | KRW 266,827 | 0 | KRW -3,035 | KRW 60.6149 | KRW 61.3044 |
| 2024-10-31 (Thursday) | 4,402 | KRW 269,862 | KRW 269,862 | 0 | KRW -6,895 | KRW 61.3044 | KRW 62.8707 |
| 2024-10-30 (Wednesday) | 4,402 | KRW 276,757 | KRW 276,757 | 0 | KRW 4,658 | KRW 62.8707 | KRW 61.8126 |
| 2024-10-29 (Tuesday) | 4,402 | KRW 272,099 | KRW 272,099 | 0 | KRW -9,820 | KRW 61.8126 | KRW 64.0434 |
| 2024-10-28 (Monday) | 4,402 | KRW 281,919 | KRW 281,919 | 0 | KRW 2,980 | KRW 64.0434 | KRW 63.3664 |
| 2024-10-25 (Friday) | 4,402 | KRW 278,939 | KRW 278,939 | 0 | KRW -10,318 | KRW 63.3664 | KRW 65.7104 |
| 2024-10-24 (Thursday) | 4,402 | KRW 289,257 | KRW 289,257 | 0 | KRW 3,233 | KRW 65.7104 | KRW 64.9759 |
| 2024-10-23 (Wednesday) | 4,402 | KRW 286,024 | KRW 286,024 | 0 | KRW -10,930 | KRW 64.9759 | KRW 67.4589 |
| 2024-10-22 (Tuesday) | 4,402 | KRW 296,954 | KRW 296,954 | 0 | KRW -1,058 | KRW 67.4589 | KRW 67.6992 |
| 2024-10-21 (Monday) | 4,402 | KRW 298,012 | KRW 298,012 | 0 | KRW 3,303 | KRW 67.6992 | KRW 66.9489 |
| 2024-10-18 (Friday) | 4,402 | KRW 294,709 | KRW 294,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-07 | BUY | 115 | 54.782* | 57.78 | |||
| 2025-02-05 | BUY | 230 | 57.317* | 57.78 | |||
| 2024-12-30 | SELL | -115 | 51.218* | 58.67 Profit of 6,747 on sale | |||
| 2024-11-25 | SELL | -147 | 54.727* | 59.84 Profit of 8,797 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.