| 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 251270.KS holdings
| Date | Number of 251270.KS Shares Held | Base Market Value of 251270.KS Shares | Local Market Value of 251270.KS Shares | Change in 251270.KS Shares Held | Change in 251270.KS Base Value | Current Price per 251270.KS Share Held | Previous Price per 251270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 17 | KRW 468 | KRW 468 | 0 | KRW 0 | KRW 27.5294 | KRW 27.5294 |
| 2025-02-28 (Friday) | 17 | KRW 468 | KRW 468 | -5,901 | KRW -181,444 | KRW 27.5294 | KRW 30.7388 |
| 2025-02-27 (Thursday) | 5,918 | KRW 181,912 | KRW 181,912 | 0 | KRW -4,748 | KRW 30.7388 | KRW 31.5411 |
| 2025-02-26 (Wednesday) | 5,918 | KRW 186,660 | KRW 186,660 | 0 | KRW 1,567 | KRW 31.5411 | KRW 31.2763 |
| 2025-02-25 (Tuesday) | 5,918 | KRW 185,093 | KRW 185,093 | 0 | KRW -7,716 | KRW 31.2763 | KRW 32.5801 |
| 2025-02-24 (Monday) | 5,918 | KRW 192,809 | KRW 192,809 | 0 | KRW -730 | KRW 32.5801 | KRW 32.7034 |
| 2025-02-21 (Friday) | 5,918 | KRW 193,539 | KRW 193,539 | 0 | KRW -1,101 | KRW 32.7034 | KRW 32.8895 |
| 2025-02-20 (Thursday) | 5,918 | KRW 194,640 | KRW 194,640 | 0 | KRW 2,549 | KRW 32.8895 | KRW 32.4588 |
| 2025-02-19 (Wednesday) | 5,918 | KRW 192,091 | KRW 192,091 | 0 | KRW 2,913 | KRW 32.4588 | KRW 31.9665 |
| 2025-02-18 (Tuesday) | 5,918 | KRW 189,178 | KRW 189,178 | 0 | KRW 2,201 | KRW 31.9665 | KRW 31.5946 |
| 2025-02-17 (Monday) | 5,918 | KRW 186,977 | KRW 186,977 | 0 | KRW -2,630 | KRW 31.5946 | KRW 32.039 |
| 2025-02-14 (Friday) | 5,918 | KRW 189,607 | KRW 189,607 | 0 | KRW -1,567 | KRW 32.039 | KRW 32.3038 |
| 2025-02-13 (Thursday) | 5,918 | KRW 191,174 | KRW 191,174 | 0 | KRW 3,666 | KRW 32.3038 | KRW 31.6844 |
| 2025-02-12 (Wednesday) | 5,918 | KRW 187,508 | KRW 187,508 | 0 | KRW -333 | KRW 31.6844 | KRW 31.7406 |
| 2025-02-11 (Tuesday) | 5,918 | KRW 187,841 | KRW 187,841 | 0 | KRW 2,508 | KRW 31.7406 | KRW 31.3168 |
| 2025-02-10 (Monday) | 5,918 | KRW 185,333 | KRW 185,333 | 0 | KRW 3,404 | KRW 31.3168 | KRW 30.7416 |
| 2025-02-07 (Friday) | 5,918 | KRW 181,929 | KRW 181,929 | 148 | KRW 340 | KRW 30.7416 | KRW 31.4712 |
| 2025-02-06 (Thursday) | 5,770 | KRW 181,589 | KRW 181,589 | 0 | KRW 1,851 | KRW 31.4712 | KRW 31.1504 |
| 2025-02-05 (Wednesday) | 5,770 | KRW 179,738 | KRW 179,738 | 296 | KRW 13,224 | KRW 31.1504 | KRW 30.4191 |
| 2025-02-04 (Tuesday) | 5,474 | KRW 166,514 | KRW 166,514 | 0 | KRW 4,203 | KRW 30.4191 | KRW 29.6513 |
| 2025-02-03 (Monday) | 5,474 | KRW 162,311 | KRW 162,311 | 0 | KRW -4,584 | KRW 29.6513 | KRW 30.4887 |
| 2025-01-31 (Friday) | 5,474 | KRW 166,895 | KRW 166,895 | 0 | KRW 327 | KRW 30.4887 | KRW 30.4289 |
| 2025-01-30 (Thursday) | 5,474 | KRW 166,568 | KRW 166,568 | 0 | KRW 0 | KRW 30.4289 | KRW 30.4289 |
| 2025-01-29 (Wednesday) | 5,474 | KRW 166,568 | KRW 166,568 | 0 | KRW 0 | KRW 30.4289 | KRW 30.4289 |
| 2025-01-28 (Tuesday) | 5,474 | KRW 166,568 | KRW 166,568 | 0 | KRW 0 | KRW 30.4289 | KRW 30.4289 |
| 2025-01-27 (Monday) | 5,474 | KRW 166,568 | KRW 166,568 | 0 | KRW 0 | KRW 30.4289 | KRW 30.4289 |
| 2025-01-24 (Friday) | 5,474 | KRW 166,568 | KRW 166,568 | 0 | KRW -1,025 | KRW 30.4289 | KRW 30.6162 |
| 2025-01-23 (Thursday) | 5,474 | KRW 167,593 | KRW 167,593 | 0 | KRW -7,077 | KRW 30.6162 | KRW 31.909 |
| 2025-01-22 (Wednesday) | 5,474 | KRW 174,670 | KRW 174,670 | ||||
| 2025-01-21 (Tuesday) | 5,474 | KRW 176,225 | KRW 176,225 | ||||
| 2025-01-20 (Monday) | 5,474 | KRW 177,049 | KRW 177,049 | ||||
| 2025-01-17 (Friday) | 5,474 | KRW 176,478 | KRW 176,478 | ||||
| 2025-01-16 (Thursday) | 5,474 | KRW 182,817 | KRW 182,817 | ||||
| 2025-01-15 (Wednesday) | 5,474 | KRW 178,708 | KRW 178,708 | ||||
| 2025-01-14 (Tuesday) | 5,474 | KRW 186,656 | KRW 186,656 | ||||
| 2025-01-13 (Monday) | 5,474 | KRW 186,077 | KRW 186,077 | ||||
| 2025-01-10 (Friday) | 5,474 | KRW 193,558 | KRW 193,558 | ||||
| 2025-01-09 (Thursday) | 5,474 | KRW 196,002 | KRW 196,002 | ||||
| 2025-01-09 (Thursday) | 5,474 | KRW 196,002 | KRW 196,002 | ||||
| 2025-01-09 (Thursday) | 5,474 | KRW 196,002 | KRW 196,002 | ||||
| 2025-01-08 (Wednesday) | 5,474 | KRW 198,261 | KRW 198,261 | ||||
| 2025-01-08 (Wednesday) | 5,474 | KRW 198,261 | KRW 198,261 | ||||
| 2025-01-08 (Wednesday) | 5,474 | KRW 198,261 | KRW 198,261 | ||||
| 2025-01-02 (Thursday) | 5,326 | KRW 183,749 | KRW 183,749 | 0 | KRW -3,293 | KRW 34.5004 | KRW 35.1187 |
| 2024-12-30 (Monday) | 5,326 | KRW 187,042 | KRW 187,042 | -148 | KRW -29,341 | KRW 35.1187 | KRW 39.5292 |
| 2024-12-06 (Friday) | 5,474 | KRW 216,383 | KRW 216,383 | 0 | KRW 2,839 | KRW 39.5292 | KRW 39.0106 |
| 2024-12-05 (Thursday) | 5,474 | KRW 213,544 | KRW 213,544 | 0 | KRW -6,146 | KRW 39.0106 | KRW 40.1334 |
| 2024-12-04 (Wednesday) | 5,474 | KRW 219,690 | KRW 219,690 | 0 | KRW -3,492 | KRW 40.1334 | KRW 40.7713 |
| 2024-12-03 (Tuesday) | 5,474 | KRW 223,182 | KRW 223,182 | 0 | KRW 2,996 | KRW 40.7713 | KRW 40.224 |
| 2024-12-02 (Monday) | 5,474 | KRW 220,186 | KRW 220,186 | 0 | KRW 12,221 | KRW 40.224 | KRW 37.9914 |
| 2024-11-29 (Friday) | 5,474 | KRW 207,965 | KRW 207,965 | 0 | KRW 5,181 | KRW 37.9914 | KRW 37.0449 |
| 2024-11-28 (Thursday) | 5,474 | KRW 202,784 | KRW 202,784 | 0 | KRW 1,371 | KRW 37.0449 | KRW 36.7945 |
| 2024-11-27 (Wednesday) | 5,474 | KRW 201,413 | KRW 201,413 | 0 | KRW 5,263 | KRW 36.7945 | KRW 35.833 |
| 2024-11-26 (Tuesday) | 5,474 | KRW 196,150 | KRW 196,150 | 0 | KRW -12,421 | KRW 35.833 | KRW 38.1021 |
| 2024-11-25 (Monday) | 5,474 | KRW 208,571 | KRW 208,571 | -194 | KRW 7,420 | KRW 38.1021 | KRW 35.4889 |
| 2024-11-22 (Friday) | 5,668 | KRW 201,151 | KRW 201,151 | 0 | KRW -10 | KRW 35.4889 | KRW 35.4907 |
| 2024-11-21 (Thursday) | 5,668 | KRW 201,161 | KRW 201,161 | 0 | KRW -2,366 | KRW 35.4907 | KRW 35.9081 |
| 2024-11-20 (Wednesday) | 5,668 | KRW 203,527 | KRW 203,527 | 0 | KRW 2,059 | KRW 35.9081 | KRW 35.5448 |
| 2024-11-19 (Tuesday) | 5,668 | KRW 201,468 | KRW 201,468 | 0 | KRW 6,874 | KRW 35.5448 | KRW 34.332 |
| 2024-11-18 (Monday) | 5,668 | KRW 194,594 | KRW 194,594 | 0 | KRW -8,974 | KRW 34.332 | KRW 35.9153 |
| 2024-11-12 (Tuesday) | 5,668 | KRW 203,568 | KRW 203,568 | 0 | KRW -14,715 | KRW 35.9153 | KRW 38.5115 |
| 2024-11-08 (Friday) | 5,668 | KRW 218,283 | KRW 218,283 | 0 | KRW -1,731 | KRW 38.5115 | KRW 38.8169 |
| 2024-11-07 (Thursday) | 5,668 | KRW 220,014 | KRW 220,014 | 0 | KRW -5,317 | KRW 38.8169 | KRW 39.7549 |
| 2024-11-06 (Wednesday) | 5,668 | KRW 225,331 | KRW 225,331 | 0 | KRW -7,367 | KRW 39.7549 | KRW 41.0547 |
| 2024-11-05 (Tuesday) | 5,668 | KRW 232,698 | KRW 232,698 | 0 | KRW 339 | KRW 41.0547 | KRW 40.9949 |
| 2024-11-04 (Monday) | 5,668 | KRW 232,359 | KRW 232,359 | 0 | KRW 4,275 | KRW 40.9949 | KRW 40.2407 |
| 2024-11-01 (Friday) | 5,668 | KRW 228,084 | KRW 228,084 | 0 | KRW -10,136 | KRW 40.2407 | KRW 42.0289 |
| 2024-10-31 (Thursday) | 5,668 | KRW 238,220 | KRW 238,220 | 0 | KRW 3,249 | KRW 42.0289 | KRW 41.4557 |
| 2024-10-30 (Wednesday) | 5,668 | KRW 234,971 | KRW 234,971 | 0 | KRW 312 | KRW 41.4557 | KRW 41.4007 |
| 2024-10-29 (Tuesday) | 5,668 | KRW 234,659 | KRW 234,659 | 0 | KRW -655 | KRW 41.4007 | KRW 41.5162 |
| 2024-10-28 (Monday) | 5,668 | KRW 235,314 | KRW 235,314 | 0 | KRW 6,757 | KRW 41.5162 | KRW 40.3241 |
| 2024-10-25 (Friday) | 5,668 | KRW 228,557 | KRW 228,557 | 0 | KRW -2,220 | KRW 40.3241 | KRW 40.7158 |
| 2024-10-24 (Thursday) | 5,668 | KRW 230,777 | KRW 230,777 | 0 | KRW -118 | KRW 40.7158 | KRW 40.7366 |
| 2024-10-23 (Wednesday) | 5,668 | KRW 230,895 | KRW 230,895 | 0 | KRW -6,487 | KRW 40.7366 | KRW 41.8811 |
| 2024-10-22 (Tuesday) | 5,668 | KRW 237,382 | KRW 237,382 | 0 | KRW -7,852 | KRW 41.8811 | KRW 43.2664 |
| 2024-10-21 (Monday) | 5,668 | KRW 245,234 | KRW 245,234 | 0 | KRW 13,499 | KRW 43.2664 | KRW 40.8848 |
| 2024-10-18 (Friday) | 5,668 | KRW 231,735 | KRW 231,735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -5,901 | 27.529* | 35.49 Profit of 209,430 on sale | |||
| 2025-02-07 | BUY | 148 | 30.742* | 36.74 | |||
| 2025-02-05 | BUY | 296 | 31.150* | 36.99 | |||
| 2024-12-30 | SELL | -148 | 35.119* | 39.06 Profit of 5,781 on sale | |||
| 2024-11-25 | SELL | -194 | 38.102* | 39.30 Profit of 7,625 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.