| 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 207940.KS holdings
| Date | Number of 207940.KS Shares Held | Base Market Value of 207940.KS Shares | Local Market Value of 207940.KS Shares | Change in 207940.KS Shares Held | Change in 207940.KS Base Value | Current Price per 207940.KS Share Held | Previous Price per 207940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,552 | KRW 2,648,502 | KRW 2,648,502 | 0 | KRW -52,172 | KRW 745.637 | KRW 760.325 |
| 2025-03-07 (Friday) | 3,552 | KRW 2,700,674 | KRW 2,700,674 | 0 | KRW -82,214 | KRW 760.325 | KRW 783.471 |
| 2025-03-06 (Thursday) | 3,552 | KRW 2,782,888 | KRW 2,782,888 | 0 | KRW -8,213 | KRW 783.471 | KRW 785.783 |
| 2025-03-05 (Wednesday) | 3,552 | KRW 2,791,101 | KRW 2,791,101 | 0 | KRW 69,448 | KRW 785.783 | KRW 766.231 |
| 2025-03-04 (Tuesday) | 3,552 | KRW 2,721,653 | KRW 2,721,653 | -10 | KRW 4,316 | KRW 766.231 | KRW 762.868 |
| 2025-03-03 (Monday) | 3,562 | KRW 2,717,337 | KRW 2,717,337 | 0 | KRW 0 | KRW 762.868 | KRW 762.868 |
| 2025-02-28 (Friday) | 3,562 | KRW 2,717,337 | KRW 2,717,337 | 70 | KRW -87,784 | KRW 762.868 | KRW 803.299 |
| 2025-02-27 (Thursday) | 3,492 | KRW 2,805,121 | KRW 2,805,121 | 0 | KRW -41,016 | KRW 803.299 | KRW 815.045 |
| 2025-02-26 (Wednesday) | 3,492 | KRW 2,846,137 | KRW 2,846,137 | 0 | KRW -28,881 | KRW 815.045 | KRW 823.316 |
| 2025-02-25 (Tuesday) | 3,492 | KRW 2,875,018 | KRW 2,875,018 | 0 | KRW 58,909 | KRW 823.316 | KRW 806.446 |
| 2025-02-24 (Monday) | 3,492 | KRW 2,816,109 | KRW 2,816,109 | 0 | KRW -1,159 | KRW 806.446 | KRW 806.778 |
| 2025-02-21 (Friday) | 3,492 | KRW 2,817,268 | KRW 2,817,268 | 0 | KRW 27,359 | KRW 806.778 | KRW 798.943 |
| 2025-02-20 (Thursday) | 3,492 | KRW 2,789,909 | KRW 2,789,909 | 0 | KRW -15,827 | KRW 798.943 | KRW 803.475 |
| 2025-02-19 (Wednesday) | 3,492 | KRW 2,805,736 | KRW 2,805,736 | 0 | KRW -36,336 | KRW 803.475 | KRW 813.881 |
| 2025-02-18 (Tuesday) | 3,492 | KRW 2,842,072 | KRW 2,842,072 | 0 | KRW -28,165 | KRW 813.881 | KRW 821.946 |
| 2025-02-17 (Monday) | 3,492 | KRW 2,870,237 | KRW 2,870,237 | 0 | KRW 15,774 | KRW 821.946 | KRW 817.429 |
| 2025-02-14 (Friday) | 3,492 | KRW 2,854,463 | KRW 2,854,463 | 0 | KRW 9,612 | KRW 817.429 | KRW 814.677 |
| 2025-02-13 (Thursday) | 3,492 | KRW 2,844,851 | KRW 2,844,851 | 0 | KRW 64,994 | KRW 814.677 | KRW 796.064 |
| 2025-02-12 (Wednesday) | 3,492 | KRW 2,779,857 | KRW 2,779,857 | 0 | KRW -42,787 | KRW 796.064 | KRW 808.317 |
| 2025-02-11 (Tuesday) | 3,492 | KRW 2,822,644 | KRW 2,822,644 | 0 | KRW 103,730 | KRW 808.317 | KRW 778.612 |
| 2025-02-10 (Monday) | 3,492 | KRW 2,718,914 | KRW 2,718,914 | 0 | KRW -79,414 | KRW 778.612 | KRW 801.354 |
| 2025-02-07 (Friday) | 3,492 | KRW 2,798,328 | KRW 2,798,328 | 87 | KRW 236,373 | KRW 801.354 | KRW 752.41 |
| 2025-02-06 (Thursday) | 3,405 | KRW 2,561,955 | KRW 2,561,955 | 0 | KRW 4,552 | KRW 752.41 | KRW 751.073 |
| 2025-02-05 (Wednesday) | 3,405 | KRW 2,557,403 | KRW 2,557,403 | 174 | KRW 189,755 | KRW 751.073 | KRW 732.791 |
| 2025-02-04 (Tuesday) | 3,231 | KRW 2,367,648 | KRW 2,367,648 | -9 | KRW -50,674 | KRW 732.791 | KRW 746.396 |
| 2025-02-03 (Monday) | 3,240 | KRW 2,418,322 | KRW 2,418,322 | 0 | KRW 7,833 | KRW 746.396 | KRW 743.978 |
| 2025-01-31 (Friday) | 3,240 | KRW 2,410,489 | KRW 2,410,489 | 0 | KRW -50,299 | KRW 743.978 | KRW 759.502 |
| 2025-01-30 (Thursday) | 3,240 | KRW 2,460,788 | KRW 2,460,788 | 0 | KRW 0 | KRW 759.502 | KRW 759.502 |
| 2025-01-29 (Wednesday) | 3,240 | KRW 2,460,788 | KRW 2,460,788 | 0 | KRW 0 | KRW 759.502 | KRW 759.502 |
| 2025-01-28 (Tuesday) | 3,240 | KRW 2,460,788 | KRW 2,460,788 | 0 | KRW 0 | KRW 759.502 | KRW 759.502 |
| 2025-01-27 (Monday) | 3,240 | KRW 2,460,788 | KRW 2,460,788 | 0 | KRW 0 | KRW 759.502 | KRW 759.502 |
| 2025-01-24 (Friday) | 3,240 | KRW 2,460,788 | KRW 2,460,788 | 0 | KRW 86,840 | KRW 759.502 | KRW 732.7 |
| 2025-01-23 (Thursday) | 3,240 | KRW 2,373,948 | KRW 2,373,948 | 0 | KRW 87,526 | KRW 732.7 | KRW 705.686 |
| 2025-01-22 (Wednesday) | 3,240 | KRW 2,286,422 | KRW 2,286,422 | ||||
| 2025-01-21 (Tuesday) | 3,240 | KRW 2,252,641 | KRW 2,252,641 | ||||
| 2025-01-20 (Monday) | 3,240 | KRW 2,265,500 | KRW 2,265,500 | ||||
| 2025-01-17 (Friday) | 3,240 | KRW 2,255,788 | KRW 2,255,788 | ||||
| 2025-01-16 (Thursday) | 3,240 | KRW 2,317,622 | KRW 2,317,622 | ||||
| 2025-01-15 (Wednesday) | 3,240 | KRW 2,261,858 | KRW 2,261,858 | ||||
| 2025-01-14 (Tuesday) | 3,240 | KRW 2,267,159 | KRW 2,267,159 | ||||
| 2025-01-13 (Monday) | 3,240 | KRW 2,229,166 | KRW 2,229,166 | ||||
| 2025-01-10 (Friday) | 3,240 | KRW 2,211,680 | KRW 2,211,680 | ||||
| 2025-01-09 (Thursday) | 3,240 | KRW 2,231,500 | KRW 2,231,500 | ||||
| 2025-01-09 (Thursday) | 3,240 | KRW 2,231,500 | KRW 2,231,500 | ||||
| 2025-01-09 (Thursday) | 3,240 | KRW 2,231,500 | KRW 2,231,500 | ||||
| 2025-01-08 (Wednesday) | 3,240 | KRW 2,244,541 | KRW 2,244,541 | ||||
| 2025-01-08 (Wednesday) | 3,240 | KRW 2,244,541 | KRW 2,244,541 | ||||
| 2025-01-08 (Wednesday) | 3,240 | KRW 2,244,541 | KRW 2,244,541 | ||||
| 2025-01-02 (Thursday) | 3,153 | KRW 2,007,911 | KRW 2,007,911 | 0 | KRW -24,624 | KRW 636.826 | KRW 644.635 |
| 2024-12-30 (Monday) | 3,153 | KRW 2,032,535 | KRW 2,032,535 | -87 | KRW -163,688 | KRW 644.635 | KRW 677.847 |
| 2024-12-06 (Friday) | 3,240 | KRW 2,196,223 | KRW 2,196,223 | 0 | KRW -11,099 | KRW 677.847 | KRW 681.272 |
| 2024-12-05 (Thursday) | 3,240 | KRW 2,207,322 | KRW 2,207,322 | 0 | KRW -464 | KRW 681.272 | KRW 681.415 |
| 2024-12-04 (Wednesday) | 3,240 | KRW 2,207,786 | KRW 2,207,786 | 0 | KRW -25,423 | KRW 681.415 | KRW 689.262 |
| 2024-12-03 (Tuesday) | 3,240 | KRW 2,233,209 | KRW 2,233,209 | 0 | KRW -10,517 | KRW 689.262 | KRW 692.508 |
| 2024-12-02 (Monday) | 3,240 | KRW 2,243,726 | KRW 2,243,726 | 0 | KRW -20,709 | KRW 692.508 | KRW 698.9 |
| 2024-11-29 (Friday) | 3,240 | KRW 2,264,435 | KRW 2,264,435 | 0 | KRW -57,147 | KRW 698.9 | KRW 716.538 |
| 2024-11-28 (Thursday) | 3,240 | KRW 2,321,582 | KRW 2,321,582 | 0 | KRW 111,252 | KRW 716.538 | KRW 682.201 |
| 2024-11-27 (Wednesday) | 3,240 | KRW 2,210,330 | KRW 2,210,330 | 0 | KRW 57,514 | KRW 682.201 | KRW 664.449 |
| 2024-11-26 (Tuesday) | 3,240 | KRW 2,152,816 | KRW 2,152,816 | 0 | KRW -61,897 | KRW 664.449 | KRW 683.553 |
| 2024-11-25 (Monday) | 3,240 | KRW 2,214,713 | KRW 2,214,713 | -129 | KRW -29,925 | KRW 683.553 | KRW 666.262 |
| 2024-11-22 (Friday) | 3,369 | KRW 2,244,638 | KRW 2,244,638 | 0 | KRW -2,085 | KRW 666.262 | KRW 666.881 |
| 2024-11-21 (Thursday) | 3,369 | KRW 2,246,723 | KRW 2,246,723 | 0 | KRW -25,030 | KRW 666.881 | KRW 674.311 |
| 2024-11-20 (Wednesday) | 3,369 | KRW 2,271,753 | KRW 2,271,753 | 0 | KRW 46,256 | KRW 674.311 | KRW 660.581 |
| 2024-11-19 (Tuesday) | 3,369 | KRW 2,225,497 | KRW 2,225,497 | 0 | KRW 13,625 | KRW 660.581 | KRW 656.537 |
| 2024-11-18 (Monday) | 3,369 | KRW 2,211,872 | KRW 2,211,872 | 0 | KRW -157,688 | KRW 656.537 | KRW 703.342 |
| 2024-11-12 (Tuesday) | 3,369 | KRW 2,369,560 | KRW 2,369,560 | 13 | KRW -60,430 | KRW 703.342 | KRW 724.073 |
| 2024-11-08 (Friday) | 3,356 | KRW 2,429,990 | KRW 2,429,990 | 0 | KRW 38,513 | KRW 724.073 | KRW 712.597 |
| 2024-11-07 (Thursday) | 3,356 | KRW 2,391,477 | KRW 2,391,477 | 0 | KRW -74,950 | KRW 712.597 | KRW 734.931 |
| 2024-11-06 (Wednesday) | 3,356 | KRW 2,466,427 | KRW 2,466,427 | 0 | KRW 12,687 | KRW 734.931 | KRW 731.15 |
| 2024-11-05 (Tuesday) | 3,356 | KRW 2,453,740 | KRW 2,453,740 | 0 | KRW -35,903 | KRW 731.15 | KRW 741.848 |
| 2024-11-04 (Monday) | 3,356 | KRW 2,489,643 | KRW 2,489,643 | -12 | KRW 52,532 | KRW 741.848 | KRW 723.608 |
| 2024-11-01 (Friday) | 3,368 | KRW 2,437,111 | KRW 2,437,111 | 0 | KRW -8,350 | KRW 723.608 | KRW 726.087 |
| 2024-10-31 (Thursday) | 3,368 | KRW 2,445,461 | KRW 2,445,461 | 0 | KRW -66,772 | KRW 726.087 | KRW 745.912 |
| 2024-10-30 (Wednesday) | 3,368 | KRW 2,512,233 | KRW 2,512,233 | 10 | KRW -23,615 | KRW 745.912 | KRW 755.166 |
| 2024-10-29 (Tuesday) | 3,358 | KRW 2,535,848 | KRW 2,535,848 | 0 | KRW -29,325 | KRW 755.166 | KRW 763.899 |
| 2024-10-28 (Monday) | 3,358 | KRW 2,565,173 | KRW 2,565,173 | 0 | KRW -327 | KRW 763.899 | KRW 763.996 |
| 2024-10-25 (Friday) | 3,358 | KRW 2,565,500 | KRW 2,565,500 | 0 | KRW 32,951 | KRW 763.996 | KRW 754.184 |
| 2024-10-24 (Thursday) | 3,358 | KRW 2,532,549 | KRW 2,532,549 | 0 | KRW -40,529 | KRW 754.184 | KRW 766.253 |
| 2024-10-23 (Wednesday) | 3,358 | KRW 2,573,078 | KRW 2,573,078 | 0 | KRW -3,635 | KRW 766.253 | KRW 767.336 |
| 2024-10-22 (Tuesday) | 3,358 | KRW 2,576,713 | KRW 2,576,713 | 0 | KRW -87,320 | KRW 767.336 | KRW 793.339 |
| 2024-10-21 (Monday) | 3,358 | KRW 2,664,033 | KRW 2,664,033 | 0 | KRW 65,303 | KRW 793.339 | KRW 773.892 |
| 2024-10-18 (Friday) | 3,358 | KRW 2,598,730 | KRW 2,598,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -10 | 766.231* | 742.19 Profit of 7,422 on sale | |||
| 2025-02-28 | BUY | 70 | 762.868* | 741.49 | |||
| 2025-02-07 | BUY | 87 | 801.354* | 719.06 | |||
| 2025-02-05 | BUY | 174 | 751.073* | 717.50 | |||
| 2025-02-04 | SELL | -9 | 732.791* | 717.13 Profit of 6,454 on sale | |||
| 2024-12-30 | SELL | -87 | 644.635* | 712.91 Profit of 62,023 on sale | |||
| 2024-11-25 | SELL | -129 | 683.553* | 725.35 Profit of 93,570 on sale | |||
| 2024-11-12 | BUY | 13 | 703.342* | 746.96 | |||
| 2024-11-04 | SELL | -12 | 741.848* | 755.98 Profit of 9,072 on sale | |||
| 2024-10-30 | BUY | 10 | 745.912* | 766.31 |
* (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.