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 267250.KS

Stock Name
Ticker()

Show aggregate 267250.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 267250.KS holdings

DateNumber of 267250.KS Shares HeldBase Market Value of 267250.KS SharesLocal Market Value of 267250.KS SharesChange in 267250.KS Shares HeldChange in 267250.KS Base ValueCurrent Price per 267250.KS Share HeldPrevious Price per 267250.KS Share Held
2025-03-10 (Monday)8,703KRW 457,785267250.KS holding increased by 13236KRW 457,7850KRW 13,236 KRW 52.6008 KRW 51.08
2025-03-07 (Friday)8,703KRW 444,549267250.KS holding decreased by -12233KRW 444,5490KRW -12,233 KRW 51.08 KRW 52.4856
2025-03-06 (Thursday)8,703KRW 456,782267250.KS holding increased by 8050KRW 456,7820KRW 8,050 KRW 52.4856 KRW 51.5606
2025-03-05 (Wednesday)8,703KRW 448,732267250.KS holding decreased by -3179KRW 448,7320KRW -3,179 KRW 51.5606 KRW 51.9259
2025-03-04 (Tuesday)8,703KRW 451,911267250.KS holding increased by 18219KRW 451,9110KRW 18,219 KRW 51.9259 KRW 49.8325
2025-03-03 (Monday)8,703KRW 433,692KRW 433,6920KRW 0 KRW 49.8325 KRW 49.8325
2025-02-28 (Friday)8,703267250.KS holding increased by 146KRW 433,692267250.KS holding decreased by -10527KRW 433,692146KRW -10,527 KRW 49.8325 KRW 51.9129
2025-02-27 (Thursday)8,557KRW 444,219267250.KS holding decreased by -6605KRW 444,2190KRW -6,605 KRW 51.9129 KRW 52.6848
2025-02-26 (Wednesday)8,557KRW 450,824267250.KS holding increased by 1085KRW 450,8240KRW 1,085 KRW 52.6848 KRW 52.558
2025-02-25 (Tuesday)8,557KRW 449,739267250.KS holding decreased by -5915KRW 449,7390KRW -5,915 KRW 52.558 KRW 53.2493
2025-02-24 (Monday)8,557KRW 455,654267250.KS holding decreased by -1404KRW 455,6540KRW -1,404 KRW 53.2493 KRW 53.4133
2025-02-21 (Friday)8,557KRW 457,058267250.KS holding increased by 1883KRW 457,0580KRW 1,883 KRW 53.4133 KRW 53.1933
2025-02-20 (Thursday)8,557KRW 455,175267250.KS holding decreased by -6353KRW 455,1750KRW -6,353 KRW 53.1933 KRW 53.9357
2025-02-19 (Wednesday)8,557KRW 461,528267250.KS holding increased by 6917KRW 461,5280KRW 6,917 KRW 53.9357 KRW 53.1274
2025-02-18 (Tuesday)8,557KRW 454,611267250.KS holding decreased by -4192KRW 454,6110KRW -4,192 KRW 53.1274 KRW 53.6173
2025-02-17 (Monday)8,557KRW 458,803267250.KS holding decreased by -2969KRW 458,8030KRW -2,969 KRW 53.6173 KRW 53.9642
2025-02-14 (Friday)8,557KRW 461,772267250.KS holding decreased by -609KRW 461,7720KRW -609 KRW 53.9642 KRW 54.0354
2025-02-13 (Thursday)8,557KRW 462,381267250.KS holding increased by 1973KRW 462,3810KRW 1,973 KRW 54.0354 KRW 53.8048
2025-02-12 (Wednesday)8,557KRW 460,408267250.KS holding increased by 8520KRW 460,4080KRW 8,520 KRW 53.8048 KRW 52.8092
2025-02-11 (Tuesday)8,557KRW 451,888267250.KS holding decreased by -6238KRW 451,8880KRW -6,238 KRW 52.8092 KRW 53.5382
2025-02-10 (Monday)8,557KRW 458,126267250.KS holding decreased by -6507KRW 458,1260KRW -6,507 KRW 53.5382 KRW 54.2986
2025-02-07 (Friday)8,557267250.KS holding increased by 215KRW 464,633267250.KS holding decreased by -35074KRW 464,633215KRW -35,074 KRW 54.2986 KRW 59.9025
2025-02-06 (Thursday)8,342KRW 499,707267250.KS holding increased by 29076KRW 499,7070KRW 29,076 KRW 59.9025 KRW 56.417
2025-02-05 (Wednesday)8,342267250.KS holding increased by 430KRW 470,631267250.KS holding increased by 28221KRW 470,631430KRW 28,221 KRW 56.417 KRW 55.9163
2025-02-04 (Tuesday)7,912KRW 442,410267250.KS holding decreased by -1984KRW 442,4100KRW -1,984 KRW 55.9163 KRW 56.1671
2025-02-03 (Monday)7,912KRW 444,394267250.KS holding decreased by -8109KRW 444,3940KRW -8,109 KRW 56.1671 KRW 57.192
2025-01-31 (Friday)7,912KRW 452,503267250.KS holding decreased by -14079KRW 452,5030KRW -14,079 KRW 57.192 KRW 58.9714
2025-01-30 (Thursday)7,912KRW 466,582KRW 466,5820KRW 0 KRW 58.9714 KRW 58.9714
2025-01-29 (Wednesday)7,912KRW 466,582KRW 466,5820KRW 0 KRW 58.9714 KRW 58.9714
2025-01-28 (Tuesday)7,912KRW 466,582KRW 466,5820KRW 0 KRW 58.9714 KRW 58.9714
2025-01-27 (Monday)7,912KRW 466,582KRW 466,5820KRW 0 KRW 58.9714 KRW 58.9714
2025-01-24 (Friday)7,912KRW 466,582267250.KS holding increased by 7987KRW 466,5820KRW 7,987 KRW 58.9714 KRW 57.962
2025-01-23 (Thursday)7,912KRW 458,595267250.KS holding decreased by -6137KRW 458,5950KRW -6,137 KRW 57.962 KRW 58.7376
2025-01-22 (Wednesday)7,912KRW 464,732KRW 464,732
2025-01-21 (Tuesday)7,912KRW 466,559KRW 466,559
2025-01-20 (Monday)7,912KRW 460,025KRW 460,025
2025-01-17 (Friday)7,912KRW 461,309KRW 461,309
2025-01-16 (Thursday)7,912KRW 457,328KRW 457,328
2025-01-15 (Wednesday)7,912KRW 455,410KRW 455,410
2025-01-14 (Tuesday)7,912KRW 449,287KRW 449,287
2025-01-13 (Monday)7,912KRW 450,762KRW 450,762
2025-01-10 (Friday)7,912KRW 446,112KRW 446,112
2025-01-09 (Thursday)7,912KRW 448,508KRW 448,508
2025-01-09 (Thursday)7,912KRW 448,508KRW 448,508
2025-01-09 (Thursday)7,912KRW 448,508KRW 448,508
2025-01-08 (Wednesday)7,912KRW 445,884KRW 445,884
2025-01-08 (Wednesday)7,912KRW 445,884KRW 445,884
2025-01-08 (Wednesday)7,912KRW 445,884KRW 445,884
2025-01-02 (Thursday)7,697KRW 449,230267250.KS holding increased by 35140KRW 449,2300KRW 35,140 KRW 58.3643 KRW 53.7989
2024-12-30 (Monday)7,697267250.KS holding decreased by -215KRW 414,090267250.KS holding decreased by -16298KRW 414,090-215KRW -16,298 KRW 53.7989 KRW 54.3969
2024-12-06 (Friday)7,912KRW 430,388267250.KS holding decreased by -6869KRW 430,3880KRW -6,869 KRW 54.3969 KRW 55.265
2024-12-05 (Thursday)7,912KRW 437,257267250.KS holding decreased by -335KRW 437,2570KRW -335 KRW 55.265 KRW 55.3074
2024-12-04 (Wednesday)7,912KRW 437,592267250.KS holding decreased by -11880KRW 437,5920KRW -11,880 KRW 55.3074 KRW 56.8089
2024-12-03 (Tuesday)7,912KRW 449,472267250.KS holding increased by 14979KRW 449,4720KRW 14,979 KRW 56.8089 KRW 54.9157
2024-12-02 (Monday)7,912KRW 434,493267250.KS holding decreased by -6748KRW 434,4930KRW -6,748 KRW 54.9157 KRW 55.7686
2024-11-29 (Friday)7,912KRW 441,241267250.KS holding decreased by -4929KRW 441,2410KRW -4,929 KRW 55.7686 KRW 56.3916
2024-11-28 (Thursday)7,912KRW 446,170267250.KS holding decreased by -4100KRW 446,1700KRW -4,100 KRW 56.3916 KRW 56.9098
2024-11-27 (Wednesday)7,912KRW 450,270267250.KS holding decreased by -3008KRW 450,2700KRW -3,008 KRW 56.9098 KRW 57.2899
2024-11-26 (Tuesday)7,912KRW 453,278267250.KS holding decreased by -1740KRW 453,2780KRW -1,740 KRW 57.2899 KRW 57.5099
2024-11-25 (Monday)7,912267250.KS holding decreased by -285KRW 455,018267250.KS holding decreased by -11010KRW 455,018-285KRW -11,010 KRW 57.5099 KRW 56.8535
2024-11-22 (Friday)8,197KRW 466,028267250.KS holding decreased by -847KRW 466,0280KRW -847 KRW 56.8535 KRW 56.9568
2024-11-21 (Thursday)8,197KRW 466,875267250.KS holding increased by 11961KRW 466,8750KRW 11,961 KRW 56.9568 KRW 55.4976
2024-11-20 (Wednesday)8,197KRW 454,914267250.KS holding increased by 1816KRW 454,9140KRW 1,816 KRW 55.4976 KRW 55.2761
2024-11-19 (Tuesday)8,197KRW 453,098267250.KS holding increased by 124KRW 453,0980KRW 124 KRW 55.2761 KRW 55.2609
2024-11-18 (Monday)8,197KRW 452,974267250.KS holding increased by 13129KRW 452,9740KRW 13,129 KRW 55.2609 KRW 53.6593
2024-11-12 (Tuesday)8,197KRW 439,845267250.KS holding increased by 4161KRW 439,8450KRW 4,161 KRW 53.6593 KRW 53.1516
2024-11-08 (Friday)8,197KRW 435,684267250.KS holding decreased by -5779KRW 435,6840KRW -5,779 KRW 53.1516 KRW 53.8567
2024-11-07 (Thursday)8,197KRW 441,463267250.KS holding increased by 18710KRW 441,4630KRW 18,710 KRW 53.8567 KRW 51.5741
2024-11-06 (Wednesday)8,197KRW 422,753267250.KS holding decreased by -4146KRW 422,7530KRW -4,146 KRW 51.5741 KRW 52.0799
2024-11-05 (Tuesday)8,197KRW 426,899267250.KS holding decreased by -4805KRW 426,8990KRW -4,805 KRW 52.0799 KRW 52.6661
2024-11-04 (Monday)8,197KRW 431,704267250.KS holding decreased by -19987KRW 431,7040KRW -19,987 KRW 52.6661 KRW 55.1044
2024-11-01 (Friday)8,197KRW 451,691267250.KS holding decreased by -22309KRW 451,6910KRW -22,309 KRW 55.1044 KRW 57.826
2024-10-31 (Thursday)8,197KRW 474,000267250.KS holding increased by 3719KRW 474,0000KRW 3,719 KRW 57.826 KRW 57.3723
2024-10-30 (Wednesday)8,197KRW 470,281267250.KS holding decreased by -10383KRW 470,2810KRW -10,383 KRW 57.3723 KRW 58.639
2024-10-29 (Tuesday)8,197KRW 480,664267250.KS holding increased by 1273KRW 480,6640KRW 1,273 KRW 58.639 KRW 58.4837
2024-10-28 (Monday)8,197KRW 479,391267250.KS holding increased by 2475KRW 479,3910KRW 2,475 KRW 58.4837 KRW 58.1818
2024-10-25 (Friday)8,197KRW 476,916267250.KS holding decreased by -10046KRW 476,9160KRW -10,046 KRW 58.1818 KRW 59.4073
2024-10-24 (Thursday)8,197KRW 486,962267250.KS holding increased by 5954KRW 486,9620KRW 5,954 KRW 59.4073 KRW 58.681
2024-10-23 (Wednesday)8,197KRW 481,008267250.KS holding increased by 1696KRW 481,0080KRW 1,696 KRW 58.681 KRW 58.4741
2024-10-22 (Tuesday)8,197KRW 479,312267250.KS holding increased by 11406KRW 479,3120KRW 11,406 KRW 58.4741 KRW 57.0826
2024-10-21 (Monday)8,197KRW 467,906267250.KS holding decreased by -17439KRW 467,9060KRW -17,439 KRW 57.0826 KRW 59.2101
2024-10-18 (Friday)8,197KRW 485,345KRW 485,345
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 267250.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 267250.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY146 49.833* 55.72
2025-02-07BUY215 54.299* 56.53
2025-02-05BUY430 56.417* 56.45
2024-12-30SELL-215 53.799* 56.02 Profit of 12,044 on sale
2024-11-25SELL-285 57.510* 56.00 Profit of 15,961 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 267250.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.