| 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 267260.KS holdings
| Date | Number of 267260.KS Shares Held | Base Market Value of 267260.KS Shares | Local Market Value of 267260.KS Shares | Change in 267260.KS Shares Held | Change in 267260.KS Base Value | Current Price per 267260.KS Share Held | Previous Price per 267260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,691 | KRW 1,104,563 | KRW 1,104,563 | 0 | KRW 10,240 | KRW 235.464 | KRW 233.281 |
| 2025-03-07 (Friday) | 4,691 | KRW 1,094,323 | KRW 1,094,323 | 0 | KRW -34,275 | KRW 233.281 | KRW 240.588 |
| 2025-03-06 (Thursday) | 4,691 | KRW 1,128,598 | KRW 1,128,598 | 0 | KRW -132 | KRW 240.588 | KRW 240.616 |
| 2025-03-05 (Wednesday) | 4,691 | KRW 1,128,730 | KRW 1,128,730 | 0 | KRW 53,622 | KRW 240.616 | KRW 229.185 |
| 2025-03-04 (Tuesday) | 4,691 | KRW 1,075,108 | KRW 1,075,108 | 0 | KRW 31,345 | KRW 229.185 | KRW 222.503 |
| 2025-03-03 (Monday) | 4,691 | KRW 1,043,763 | KRW 1,043,763 | 0 | KRW 0 | KRW 222.503 | KRW 222.503 |
| 2025-02-28 (Friday) | 4,691 | KRW 1,043,763 | KRW 1,043,763 | 76 | KRW -42,176 | KRW 222.503 | KRW 235.306 |
| 2025-02-27 (Thursday) | 4,615 | KRW 1,085,939 | KRW 1,085,939 | 0 | KRW -60,525 | KRW 235.306 | KRW 248.421 |
| 2025-02-26 (Wednesday) | 4,615 | KRW 1,146,464 | KRW 1,146,464 | 0 | KRW 22,388 | KRW 248.421 | KRW 243.57 |
| 2025-02-25 (Tuesday) | 4,615 | KRW 1,124,076 | KRW 1,124,076 | 0 | KRW -18,963 | KRW 243.57 | KRW 247.679 |
| 2025-02-24 (Monday) | 4,615 | KRW 1,143,039 | KRW 1,143,039 | 0 | KRW -63,728 | KRW 247.679 | KRW 261.488 |
| 2025-02-21 (Friday) | 4,615 | KRW 1,206,767 | KRW 1,206,767 | 0 | KRW 13,025 | KRW 261.488 | KRW 258.666 |
| 2025-02-20 (Thursday) | 4,615 | KRW 1,193,742 | KRW 1,193,742 | 0 | KRW -46,013 | KRW 258.666 | KRW 268.636 |
| 2025-02-19 (Wednesday) | 4,615 | KRW 1,239,755 | KRW 1,239,755 | 0 | KRW -19,724 | KRW 268.636 | KRW 272.91 |
| 2025-02-18 (Tuesday) | 4,615 | KRW 1,259,479 | KRW 1,259,479 | 0 | KRW 67,076 | KRW 272.91 | KRW 258.376 |
| 2025-02-17 (Monday) | 4,615 | KRW 1,192,403 | KRW 1,192,403 | 0 | KRW -41,631 | KRW 258.376 | KRW 267.396 |
| 2025-02-14 (Friday) | 4,615 | KRW 1,234,034 | KRW 1,234,034 | 0 | KRW -63,855 | KRW 267.396 | KRW 281.233 |
| 2025-02-13 (Thursday) | 4,615 | KRW 1,297,889 | KRW 1,297,889 | 0 | KRW 32,527 | KRW 281.233 | KRW 274.185 |
| 2025-02-12 (Wednesday) | 4,615 | KRW 1,265,362 | KRW 1,265,362 | 0 | KRW 38,847 | KRW 274.185 | KRW 265.767 |
| 2025-02-11 (Tuesday) | 4,615 | KRW 1,226,515 | KRW 1,226,515 | 0 | KRW 22,920 | KRW 265.767 | KRW 260.801 |
| 2025-02-10 (Monday) | 4,615 | KRW 1,203,595 | KRW 1,203,595 | 0 | KRW -42,970 | KRW 260.801 | KRW 270.112 |
| 2025-02-07 (Friday) | 4,615 | KRW 1,246,565 | KRW 1,246,565 | 116 | KRW 9,406 | KRW 270.112 | KRW 274.985 |
| 2025-02-06 (Thursday) | 4,499 | KRW 1,237,159 | KRW 1,237,159 | 0 | KRW 17,888 | KRW 274.985 | KRW 271.009 |
| 2025-02-05 (Wednesday) | 4,499 | KRW 1,219,271 | KRW 1,219,271 | 232 | KRW 46,714 | KRW 271.009 | KRW 274.797 |
| 2025-02-04 (Tuesday) | 4,267 | KRW 1,172,557 | KRW 1,172,557 | 0 | KRW -15,589 | KRW 274.797 | KRW 278.45 |
| 2025-02-03 (Monday) | 4,267 | KRW 1,188,146 | KRW 1,188,146 | 0 | KRW -15,894 | KRW 278.45 | KRW 282.175 |
| 2025-01-31 (Friday) | 4,267 | KRW 1,204,040 | KRW 1,204,040 | 0 | KRW -122,689 | KRW 282.175 | KRW 310.928 |
| 2025-01-30 (Thursday) | 4,267 | KRW 1,326,729 | KRW 1,326,729 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-29 (Wednesday) | 4,267 | KRW 1,326,729 | KRW 1,326,729 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-28 (Tuesday) | 4,267 | KRW 1,326,729 | KRW 1,326,729 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-27 (Monday) | 4,267 | KRW 1,326,729 | KRW 1,326,729 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-24 (Friday) | 4,267 | KRW 1,326,729 | KRW 1,326,729 | 0 | KRW 113,864 | KRW 310.928 | KRW 284.243 |
| 2025-01-23 (Thursday) | 4,267 | KRW 1,212,865 | KRW 1,212,865 | 0 | KRW 20,576 | KRW 284.243 | KRW 279.421 |
| 2025-01-22 (Wednesday) | 4,267 | KRW 1,192,289 | KRW 1,192,289 | ||||
| 2025-01-21 (Tuesday) | 4,267 | KRW 1,141,028 | KRW 1,141,028 | ||||
| 2025-01-20 (Monday) | 4,267 | KRW 1,131,713 | KRW 1,131,713 | ||||
| 2025-01-17 (Friday) | 4,267 | KRW 1,223,450 | KRW 1,223,450 | ||||
| 2025-01-16 (Thursday) | 4,267 | KRW 1,222,951 | KRW 1,222,951 | ||||
| 2025-01-15 (Wednesday) | 4,267 | KRW 1,176,922 | KRW 1,176,922 | ||||
| 2025-01-14 (Tuesday) | 4,267 | KRW 1,170,699 | KRW 1,170,699 | ||||
| 2025-01-13 (Monday) | 4,267 | KRW 1,128,468 | KRW 1,128,468 | ||||
| 2025-01-10 (Friday) | 4,267 | KRW 1,156,353 | KRW 1,156,353 | ||||
| 2025-01-09 (Thursday) | 4,267 | KRW 1,209,419 | KRW 1,209,419 | ||||
| 2025-01-09 (Thursday) | 4,267 | KRW 1,209,419 | KRW 1,209,419 | ||||
| 2025-01-09 (Thursday) | 4,267 | KRW 1,209,419 | KRW 1,209,419 | ||||
| 2025-01-08 (Wednesday) | 4,267 | KRW 1,173,018 | KRW 1,173,018 | ||||
| 2025-01-08 (Wednesday) | 4,267 | KRW 1,173,018 | KRW 1,173,018 | ||||
| 2025-01-08 (Wednesday) | 4,267 | KRW 1,173,018 | KRW 1,173,018 | ||||
| 2025-01-02 (Thursday) | 4,151 | KRW 1,151,916 | KRW 1,151,916 | 0 | KRW 74,796 | KRW 277.503 | KRW 259.484 |
| 2024-12-30 (Monday) | 4,151 | KRW 1,077,120 | KRW 1,077,120 | -116 | KRW 9,769 | KRW 259.484 | KRW 250.141 |
| 2024-12-06 (Friday) | 4,267 | KRW 1,067,351 | KRW 1,067,351 | 0 | KRW -43,878 | KRW 250.141 | KRW 260.424 |
| 2024-12-05 (Thursday) | 4,267 | KRW 1,111,229 | KRW 1,111,229 | 0 | KRW 29,578 | KRW 260.424 | KRW 253.492 |
| 2024-12-04 (Wednesday) | 4,267 | KRW 1,081,651 | KRW 1,081,651 | 0 | KRW 1,937 | KRW 253.492 | KRW 253.038 |
| 2024-12-03 (Tuesday) | 4,267 | KRW 1,079,714 | KRW 1,079,714 | 0 | KRW 60,247 | KRW 253.038 | KRW 238.919 |
| 2024-12-02 (Monday) | 4,267 | KRW 1,019,467 | KRW 1,019,467 | 0 | KRW -49,539 | KRW 238.919 | KRW 250.529 |
| 2024-11-29 (Friday) | 4,267 | KRW 1,069,006 | KRW 1,069,006 | 0 | KRW 8,065 | KRW 250.529 | KRW 248.639 |
| 2024-11-28 (Thursday) | 4,267 | KRW 1,060,941 | KRW 1,060,941 | 0 | KRW -43,265 | KRW 248.639 | KRW 258.778 |
| 2024-11-27 (Wednesday) | 4,267 | KRW 1,104,206 | KRW 1,104,206 | 0 | KRW -9,734 | KRW 258.778 | KRW 261.059 |
| 2024-11-26 (Tuesday) | 4,267 | KRW 1,113,940 | KRW 1,113,940 | 0 | KRW -62,796 | KRW 261.059 | KRW 275.776 |
| 2024-11-25 (Monday) | 4,267 | KRW 1,176,736 | KRW 1,176,736 | -154 | KRW 31,947 | KRW 275.776 | KRW 258.943 |
| 2024-11-22 (Friday) | 4,421 | KRW 1,144,789 | KRW 1,144,789 | 0 | KRW 9,131 | KRW 258.943 | KRW 256.878 |
| 2024-11-21 (Thursday) | 4,421 | KRW 1,135,658 | KRW 1,135,658 | 0 | KRW -30,732 | KRW 256.878 | KRW 263.829 |
| 2024-11-20 (Wednesday) | 4,421 | KRW 1,166,390 | KRW 1,166,390 | 0 | KRW -7,819 | KRW 263.829 | KRW 265.598 |
| 2024-11-19 (Tuesday) | 4,421 | KRW 1,174,209 | KRW 1,174,209 | 0 | KRW 30,301 | KRW 265.598 | KRW 258.744 |
| 2024-11-18 (Monday) | 4,421 | KRW 1,143,908 | KRW 1,143,908 | 0 | KRW -57,981 | KRW 258.744 | KRW 271.859 |
| 2024-11-12 (Tuesday) | 4,421 | KRW 1,201,889 | KRW 1,201,889 | 0 | KRW 42,915 | KRW 271.859 | KRW 262.152 |
| 2024-11-08 (Friday) | 4,421 | KRW 1,158,974 | KRW 1,158,974 | 0 | KRW 60,294 | KRW 262.152 | KRW 248.514 |
| 2024-11-07 (Thursday) | 4,421 | KRW 1,098,680 | KRW 1,098,680 | 0 | KRW 45,722 | KRW 248.514 | KRW 238.172 |
| 2024-11-06 (Wednesday) | 4,421 | KRW 1,052,958 | KRW 1,052,958 | 0 | KRW -29,324 | KRW 238.172 | KRW 244.805 |
| 2024-11-05 (Tuesday) | 4,421 | KRW 1,082,282 | KRW 1,082,282 | 0 | KRW 332 | KRW 244.805 | KRW 244.73 |
| 2024-11-04 (Monday) | 4,421 | KRW 1,081,950 | KRW 1,081,950 | 0 | KRW 48,182 | KRW 244.73 | KRW 233.831 |
| 2024-11-01 (Friday) | 4,421 | KRW 1,033,768 | KRW 1,033,768 | 0 | KRW -15,419 | KRW 233.831 | KRW 237.319 |
| 2024-10-31 (Thursday) | 4,421 | KRW 1,049,187 | KRW 1,049,187 | 0 | KRW -47,907 | KRW 237.319 | KRW 248.155 |
| 2024-10-30 (Wednesday) | 4,421 | KRW 1,097,094 | KRW 1,097,094 | 0 | KRW 6,552 | KRW 248.155 | KRW 246.673 |
| 2024-10-29 (Tuesday) | 4,421 | KRW 1,090,542 | KRW 1,090,542 | 0 | KRW 16,415 | KRW 246.673 | KRW 242.96 |
| 2024-10-28 (Monday) | 4,421 | KRW 1,074,127 | KRW 1,074,127 | 0 | KRW -24,159 | KRW 242.96 | KRW 248.425 |
| 2024-10-25 (Friday) | 4,421 | KRW 1,098,286 | KRW 1,098,286 | 0 | KRW 2,885 | KRW 248.425 | KRW 247.772 |
| 2024-10-24 (Thursday) | 4,421 | KRW 1,095,401 | KRW 1,095,401 | 0 | KRW 12,583 | KRW 247.772 | KRW 244.926 |
| 2024-10-23 (Wednesday) | 4,421 | KRW 1,082,818 | KRW 1,082,818 | 0 | KRW 27,301 | KRW 244.926 | KRW 238.751 |
| 2024-10-22 (Tuesday) | 4,421 | KRW 1,055,517 | KRW 1,055,517 | 0 | KRW 29,994 | KRW 238.751 | KRW 231.966 |
| 2024-10-21 (Monday) | 4,421 | KRW 1,025,523 | KRW 1,025,523 | 0 | KRW 23,318 | KRW 231.966 | KRW 226.692 |
| 2024-10-18 (Friday) | 4,421 | KRW 1,002,205 | KRW 1,002,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 76 | 222.503* | 261.99 | |||
| 2025-02-07 | BUY | 116 | 270.112* | 262.34 | |||
| 2025-02-05 | BUY | 232 | 271.009* | 261.84 | |||
| 2024-12-30 | SELL | -116 | 259.484* | 251.15 Profit of 29,134 on sale | |||
| 2024-11-25 | SELL | -154 | 275.776* | 249.29 Profit of 38,390 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.