| Stock Name | 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 | Ecopro BM. Co., Ltd. |
| Ticker | 247540.KQ(KRW) KOSDAQ |
Show aggregate 247540.KQ holdings
| Date | Number of 247540.KQ Shares Held | Base Market Value of 247540.KQ Shares | Local Market Value of 247540.KQ Shares | Change in 247540.KQ Shares Held | Change in 247540.KQ Base Value | Current Price per 247540.KQ Share Held | Previous Price per 247540.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,905 | KRW 811,941 | KRW 811,941 | 0 | KRW 736 | KRW 91.1781 | KRW 91.0955 |
| 2024-12-05 (Thursday) | 8,905 | KRW 811,205 | KRW 811,205 | 0 | KRW -35,537 | KRW 91.0955 | KRW 95.0861 |
| 2024-12-04 (Wednesday) | 8,905 | KRW 846,742 | KRW 846,742 | 0 | KRW -29,191 | KRW 95.0861 | KRW 98.3642 |
| 2024-12-03 (Tuesday) | 8,905 | KRW 875,933 | KRW 875,933 | 0 | KRW 2,676 | KRW 98.3642 | KRW 98.0637 |
| 2024-12-02 (Monday) | 8,905 | KRW 873,257 | KRW 873,257 | 0 | KRW 10,237 | KRW 98.0637 | KRW 96.9141 |
| 2024-11-29 (Friday) | 8,905 | KRW 863,020 | KRW 863,020 | 0 | KRW -58,363 | KRW 96.9141 | KRW 103.468 |
| 2024-11-28 (Thursday) | 8,905 | KRW 921,383 | KRW 921,383 | 0 | KRW 59,537 | KRW 103.468 | KRW 96.7823 |
| 2024-11-27 (Wednesday) | 8,905 | KRW 861,846 | KRW 861,846 | 0 | KRW -31,106 | KRW 96.7823 | KRW 100.275 |
| 2024-11-26 (Tuesday) | 8,905 | KRW 892,952 | KRW 892,952 | 0 | KRW -8,667 | KRW 100.275 | KRW 101.249 |
| 2024-11-25 (Monday) | 8,905 | KRW 901,619 | KRW 901,619 | -346 | KRW 8,096 | KRW 101.249 | KRW 96.5866 |
| 2024-11-22 (Friday) | 9,251 | KRW 893,523 | KRW 893,523 | 0 | KRW 17,771 | KRW 96.5866 | KRW 94.6657 |
| 2024-11-21 (Thursday) | 9,251 | KRW 875,752 | KRW 875,752 | 0 | KRW 12,534 | KRW 94.6657 | KRW 93.3108 |
| 2024-11-20 (Wednesday) | 9,251 | KRW 863,218 | KRW 863,218 | 0 | KRW 12,062 | KRW 93.3108 | KRW 92.0069 |
| 2024-11-19 (Tuesday) | 9,251 | KRW 851,156 | KRW 851,156 | 0 | KRW 5,756 | KRW 92.0069 | KRW 91.3847 |
| 2024-11-18 (Monday) | 9,251 | KRW 845,400 | KRW 845,400 | 0 | KRW -162,565 | KRW 91.3847 | KRW 108.957 |
| 2024-11-12 (Tuesday) | 9,251 | KRW 1,007,965 | KRW 1,007,965 | 0 | KRW -63,512 | KRW 108.957 | KRW 115.823 |
| 2024-11-08 (Friday) | 9,251 | KRW 1,071,477 | KRW 1,071,477 | 0 | KRW 17,381 | KRW 115.823 | KRW 113.944 |
| 2024-11-07 (Thursday) | 9,251 | KRW 1,054,096 | KRW 1,054,096 | 0 | KRW -26,695 | KRW 113.944 | KRW 116.83 |
| 2024-11-06 (Wednesday) | 9,251 | KRW 1,080,791 | KRW 1,080,791 | 0 | KRW -116,977 | KRW 116.83 | KRW 129.474 |
| 2024-11-05 (Tuesday) | 9,251 | KRW 1,197,768 | KRW 1,197,768 | 0 | KRW -30,390 | KRW 129.474 | KRW 132.759 |
| 2024-11-04 (Monday) | 9,251 | KRW 1,228,158 | KRW 1,228,158 | 0 | KRW 89,893 | KRW 132.759 | KRW 123.042 |
| 2024-11-01 (Friday) | 9,251 | KRW 1,138,265 | KRW 1,138,265 | 0 | KRW -4,703 | KRW 123.042 | KRW 123.551 |
| 2024-10-31 (Thursday) | 9,251 | KRW 1,142,968 | KRW 1,142,968 | 0 | KRW 3,827 | KRW 123.551 | KRW 123.137 |
| 2024-10-30 (Wednesday) | 9,251 | KRW 1,139,141 | KRW 1,139,141 | 60 | KRW -13,007 | KRW 123.137 | KRW 125.356 |
| 2024-10-29 (Tuesday) | 9,191 | KRW 1,152,148 | KRW 1,152,148 | 0 | KRW 10,739 | KRW 125.356 | KRW 124.188 |
| 2024-10-28 (Monday) | 9,191 | KRW 1,141,409 | KRW 1,141,409 | 0 | KRW 98,384 | KRW 124.188 | KRW 113.483 |
| 2024-10-25 (Friday) | 9,191 | KRW 1,043,025 | KRW 1,043,025 | 0 | KRW 273 | KRW 113.483 | KRW 113.454 |
| 2024-10-24 (Thursday) | 9,191 | KRW 1,042,752 | KRW 1,042,752 | 0 | KRW -35,921 | KRW 113.454 | KRW 117.362 |
| 2024-10-23 (Wednesday) | 9,191 | KRW 1,078,673 | KRW 1,078,673 | 0 | KRW 35,104 | KRW 117.362 | KRW 113.542 |
| 2024-10-22 (Tuesday) | 9,191 | KRW 1,043,569 | KRW 1,043,569 | 0 | KRW -58,522 | KRW 113.542 | KRW 119.91 |
| 2024-10-21 (Monday) | 9,191 | KRW 1,102,091 | KRW 1,102,091 | 0 | KRW 7,653 | KRW 119.91 | KRW 119.077 |
| 2024-10-18 (Friday) | 9,191 | KRW 1,094,438 | KRW 1,094,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -346 | 101.249* | |||
| 2024-10-30 | BUY | 60 | 123.137* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.