Portfolio Holdings Detail for ISIN IE00B5W4TY14
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Stock Name / FundiShares MSCI Korea UCITS ETF USD Acc
IssuerBlackrock
ETF TickerCSKR.LS(USD) CXE
ETF TickerCSKR.MI(EUR) CXE
ETF TickerCSKRz(USD) CXE
ETF TickerCSKR(EUR) ETF Plus

Holdings detail for 241560.KS

Stock Name
Ticker()

Show aggregate 241560.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 241560.KS holdings

DateNumber of 241560.KS Shares HeldBase Market Value of 241560.KS SharesLocal Market Value of 241560.KS SharesChange in 241560.KS Shares HeldChange in 241560.KS Base ValueCurrent Price per 241560.KS Share HeldPrevious Price per 241560.KS Share Held
2025-03-10 (Monday)11,084KRW 381,562241560.KS holding increased by 5009KRW 381,5620KRW 5,009 KRW 34.4246 KRW 33.9727
2025-03-07 (Friday)11,084KRW 376,553241560.KS holding increased by 5754KRW 376,5530KRW 5,754 KRW 33.9727 KRW 33.4535
2025-03-06 (Thursday)11,084KRW 370,799241560.KS holding increased by 8470KRW 370,7990KRW 8,470 KRW 33.4535 KRW 32.6894
2025-03-05 (Wednesday)11,084KRW 362,329241560.KS holding increased by 18821KRW 362,3290KRW 18,821 KRW 32.6894 KRW 30.9913
2025-03-04 (Tuesday)11,084KRW 343,508241560.KS holding decreased by -12598KRW 343,5080KRW -12,598 KRW 30.9913 KRW 32.1279
2025-03-03 (Monday)11,084KRW 356,106KRW 356,1060KRW 0 KRW 32.1279 KRW 32.1279
2025-02-28 (Friday)11,084241560.KS holding increased by 225KRW 356,106241560.KS holding decreased by -4029KRW 356,106225KRW -4,029 KRW 32.1279 KRW 33.1647
2025-02-27 (Thursday)10,859KRW 360,135241560.KS holding decreased by -11165KRW 360,1350KRW -11,165 KRW 33.1647 KRW 34.1928
2025-02-26 (Wednesday)10,859KRW 371,300241560.KS holding increased by 1314KRW 371,3000KRW 1,314 KRW 34.1928 KRW 34.0718
2025-02-25 (Tuesday)10,859KRW 369,986241560.KS holding decreased by -920KRW 369,9860KRW -920 KRW 34.0718 KRW 34.1566
2025-02-24 (Monday)10,859KRW 370,906241560.KS holding decreased by -4665KRW 370,9060KRW -4,665 KRW 34.1566 KRW 34.5862
2025-02-21 (Friday)10,859KRW 375,571241560.KS holding decreased by -4983KRW 375,5710KRW -4,983 KRW 34.5862 KRW 35.045
2025-02-20 (Thursday)10,859KRW 380,554241560.KS holding increased by 9971KRW 380,5540KRW 9,971 KRW 35.045 KRW 34.1268
2025-02-19 (Wednesday)10,859KRW 370,583241560.KS holding decreased by -5123KRW 370,5830KRW -5,123 KRW 34.1268 KRW 34.5986
2025-02-18 (Tuesday)10,859KRW 375,706241560.KS holding increased by 2868KRW 375,7060KRW 2,868 KRW 34.5986 KRW 34.3345
2025-02-17 (Monday)10,859KRW 372,838241560.KS holding decreased by -3283KRW 372,8380KRW -3,283 KRW 34.3345 KRW 34.6368
2025-02-14 (Friday)10,859KRW 376,121241560.KS holding increased by 16706KRW 376,1210KRW 16,706 KRW 34.6368 KRW 33.0984
2025-02-13 (Thursday)10,859KRW 359,415241560.KS holding increased by 11993KRW 359,4150KRW 11,993 KRW 33.0984 KRW 31.9939
2025-02-12 (Wednesday)10,859KRW 347,422241560.KS holding decreased by -987KRW 347,4220KRW -987 KRW 31.9939 KRW 32.0848
2025-02-11 (Tuesday)10,859KRW 348,409241560.KS holding decreased by -4379KRW 348,4090KRW -4,379 KRW 32.0848 KRW 32.4881
2025-02-10 (Monday)10,859KRW 352,788241560.KS holding decreased by -7666KRW 352,7880KRW -7,666 KRW 32.4881 KRW 33.194
2025-02-07 (Friday)10,859241560.KS holding increased by 273KRW 360,454241560.KS holding increased by 3894KRW 360,454273KRW 3,894 KRW 33.194 KRW 33.6822
2025-02-06 (Thursday)10,586KRW 356,560241560.KS holding increased by 11412KRW 356,5600KRW 11,412 KRW 33.6822 KRW 32.6042
2025-02-05 (Wednesday)10,586241560.KS holding increased by 546KRW 345,148241560.KS holding increased by 16750KRW 345,148546KRW 16,750 KRW 32.6042 KRW 32.709
2025-02-04 (Tuesday)10,040KRW 328,398241560.KS holding increased by 1955KRW 328,3980KRW 1,955 KRW 32.709 KRW 32.5142
2025-02-03 (Monday)10,040KRW 326,443241560.KS holding decreased by -5575KRW 326,4430KRW -5,575 KRW 32.5142 KRW 33.0695
2025-01-31 (Friday)10,040KRW 332,018241560.KS holding decreased by -36274KRW 332,0180KRW -36,274 KRW 33.0695 KRW 36.6825
2025-01-30 (Thursday)10,040KRW 368,292KRW 368,2920KRW 0 KRW 36.6825 KRW 36.6825
2025-01-29 (Wednesday)10,040KRW 368,292KRW 368,2920KRW 0 KRW 36.6825 KRW 36.6825
2025-01-28 (Tuesday)10,040KRW 368,292KRW 368,2920KRW 0 KRW 36.6825 KRW 36.6825
2025-01-27 (Monday)10,040KRW 368,292KRW 368,2920KRW 0 KRW 36.6825 KRW 36.6825
2025-01-24 (Friday)10,040KRW 368,292241560.KS holding increased by 23181KRW 368,2920KRW 23,181 KRW 36.6825 KRW 34.3736
2025-01-23 (Thursday)10,040KRW 345,111241560.KS holding decreased by -759KRW 345,1110KRW -759 KRW 34.3736 KRW 34.4492
2025-01-22 (Wednesday)10,040KRW 345,870KRW 345,870
2025-01-21 (Tuesday)10,040KRW 317,291KRW 317,291
2025-01-20 (Monday)10,040KRW 303,980KRW 303,980
2025-01-17 (Friday)10,040KRW 309,220KRW 309,220
2025-01-16 (Thursday)10,040KRW 310,842KRW 310,842
2025-01-15 (Wednesday)10,040KRW 307,158KRW 307,158
2025-01-14 (Tuesday)10,040KRW 296,727KRW 296,727
2025-01-13 (Monday)10,040KRW 288,729KRW 288,729
2025-01-10 (Friday)10,040KRW 288,531KRW 288,531
2025-01-09 (Thursday)10,040KRW 283,194KRW 283,194
2025-01-09 (Thursday)10,040KRW 283,194KRW 283,194
2025-01-09 (Thursday)10,040KRW 283,194KRW 283,194
2025-01-08 (Wednesday)10,040KRW 289,804KRW 289,804
2025-01-08 (Wednesday)10,040KRW 289,804KRW 289,804
2025-01-08 (Wednesday)10,040KRW 289,804KRW 289,804
2025-01-02 (Thursday)9,767KRW 284,023241560.KS holding increased by 6037KRW 284,0230KRW 6,037 KRW 29.0799 KRW 28.4618
2024-12-30 (Monday)9,767241560.KS holding decreased by -273KRW 277,986241560.KS holding decreased by -33995KRW 277,986-273KRW -33,995 KRW 28.4618 KRW 31.0738
2024-12-06 (Friday)10,040KRW 311,981241560.KS holding increased by 4040KRW 311,9810KRW 4,040 KRW 31.0738 KRW 30.6714
2024-12-05 (Thursday)10,040KRW 307,941241560.KS holding increased by 7873KRW 307,9410KRW 7,873 KRW 30.6714 KRW 29.8873
2024-12-04 (Wednesday)10,040KRW 300,068241560.KS holding decreased by -10160KRW 300,0680KRW -10,160 KRW 29.8873 KRW 30.8992
2024-12-03 (Tuesday)10,040KRW 310,228241560.KS holding increased by 23095KRW 310,2280KRW 23,095 KRW 30.8992 KRW 28.5989
2024-12-02 (Monday)10,040KRW 287,133241560.KS holding increased by 7894KRW 287,1330KRW 7,894 KRW 28.5989 KRW 27.8126
2024-11-29 (Friday)10,040KRW 279,239241560.KS holding decreased by -249KRW 279,2390KRW -249 KRW 27.8126 KRW 27.8375
2024-11-28 (Thursday)10,040KRW 279,488241560.KS holding decreased by -90KRW 279,4880KRW -90 KRW 27.8375 KRW 27.8464
2024-11-27 (Wednesday)10,040KRW 279,578241560.KS holding decreased by -1555KRW 279,5780KRW -1,555 KRW 27.8464 KRW 28.0013
2024-11-26 (Tuesday)10,040KRW 281,133241560.KS holding increased by 7119KRW 281,1330KRW 7,119 KRW 28.0013 KRW 27.2922
2024-11-25 (Monday)10,040241560.KS holding decreased by -370KRW 274,014241560.KS holding decreased by -1487KRW 274,014-370KRW -1,487 KRW 27.2922 KRW 26.465
2024-11-22 (Friday)10,410KRW 275,501241560.KS holding increased by 270KRW 275,5010KRW 270 KRW 26.465 KRW 26.4391
2024-11-21 (Thursday)10,410KRW 275,231241560.KS holding decreased by -7647KRW 275,2310KRW -7,647 KRW 26.4391 KRW 27.1737
2024-11-20 (Wednesday)10,410KRW 282,878241560.KS holding decreased by -1466KRW 282,8780KRW -1,466 KRW 27.1737 KRW 27.3145
2024-11-19 (Tuesday)10,410KRW 284,344241560.KS holding increased by 442KRW 284,3440KRW 442 KRW 27.3145 KRW 27.272
2024-11-18 (Monday)10,410KRW 283,902241560.KS holding decreased by -3554KRW 283,9020KRW -3,554 KRW 27.272 KRW 27.6134
2024-11-12 (Tuesday)10,410KRW 287,456241560.KS holding decreased by -11721KRW 287,4560KRW -11,721 KRW 27.6134 KRW 28.7394
2024-11-08 (Friday)10,410KRW 299,177241560.KS holding increased by 215KRW 299,1770KRW 215 KRW 28.7394 KRW 28.7187
2024-11-07 (Thursday)10,410KRW 298,962241560.KS holding decreased by -1918KRW 298,9620KRW -1,918 KRW 28.7187 KRW 28.903
2024-11-06 (Wednesday)10,410KRW 300,880241560.KS holding increased by 15457KRW 300,8800KRW 15,457 KRW 28.903 KRW 27.4182
2024-11-05 (Tuesday)10,410KRW 285,423241560.KS holding decreased by -5030KRW 285,4230KRW -5,030 KRW 27.4182 KRW 27.9013
2024-11-04 (Monday)10,410KRW 290,453241560.KS holding increased by 4389KRW 290,4530KRW 4,389 KRW 27.9013 KRW 27.4797
2024-11-01 (Friday)10,410KRW 286,064241560.KS holding increased by 3184KRW 286,0640KRW 3,184 KRW 27.4797 KRW 27.1739
2024-10-31 (Thursday)10,410KRW 282,880241560.KS holding decreased by -6705KRW 282,8800KRW -6,705 KRW 27.1739 KRW 27.818
2024-10-30 (Wednesday)10,410KRW 289,585241560.KS holding increased by 7270KRW 289,5850KRW 7,270 KRW 27.818 KRW 27.1196
2024-10-29 (Tuesday)10,410KRW 282,315241560.KS holding decreased by -2175KRW 282,3150KRW -2,175 KRW 27.1196 KRW 27.3285
2024-10-28 (Monday)10,410KRW 284,490241560.KS holding increased by 1143KRW 284,4900KRW 1,143 KRW 27.3285 KRW 27.2187
2024-10-25 (Friday)10,410KRW 283,347241560.KS holding decreased by -11916KRW 283,3470KRW -11,916 KRW 27.2187 KRW 28.3634
2024-10-24 (Thursday)10,410KRW 295,263241560.KS holding decreased by -12431KRW 295,2630KRW -12,431 KRW 28.3634 KRW 29.5575
2024-10-23 (Wednesday)10,410KRW 307,694241560.KS holding increased by 2205KRW 307,6940KRW 2,205 KRW 29.5575 KRW 29.3457
2024-10-22 (Tuesday)10,410KRW 305,489241560.KS holding decreased by -24176KRW 305,4890KRW -24,176 KRW 29.3457 KRW 31.6681
2024-10-21 (Monday)10,410KRW 329,665241560.KS holding increased by 2856KRW 329,6650KRW 2,856 KRW 31.6681 KRW 31.3938
2024-10-18 (Friday)10,410KRW 326,809KRW 326,809
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 241560.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 241560.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY225 32.128* 30.89
2025-02-07BUY273 33.194* 29.93
2025-02-05BUY546 32.604* 29.78
2024-12-30SELL-273 28.462* 28.29 Profit of 7,723 on sale
2024-11-25SELL-370 27.292* 27.95 Profit of 10,343 on sale
Market high and low price is on the date.

* (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

Shorting History of 241560.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.