| Stock Name / Fund | iShares MSCI Korea UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| 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 | HANWHA SYSTEMS LTD |
| Ticker | 272210.KS(KRW) |
Show aggregate 272210.KS holdings
| Date | Number of 272210.KS Shares Held | Base Market Value of 272210.KS Shares | Local Market Value of 272210.KS Shares | Change in 272210.KS Shares Held | Change in 272210.KS Base Value | Current Price per 272210.KS Share Held | Previous Price per 272210.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 17,939 | KRW 567,636 | KRW 567,636 | 0 | KRW -3,323 | KRW 31.6426 | KRW 31.8278 |
| 2025-11-26 (Wednesday) | 17,939 | KRW 570,959 | KRW 570,959 | 0 | KRW 8,138 | KRW 31.8278 | KRW 31.3742 |
| 2025-11-25 (Tuesday) | 17,939 | KRW 562,821 | KRW 562,821 | -378 | KRW -25,149 | KRW 31.3742 | KRW 32.0997 |
| 2025-11-24 (Monday) | 18,317 | KRW 587,970 | KRW 587,970 | 0 | KRW -15,294 | KRW 32.0997 | KRW 32.9347 |
| 2025-11-21 (Friday) | 18,317 | KRW 603,264 | KRW 603,264 | 0 | KRW -26,786 | KRW 32.9347 | KRW 34.397 |
| 2025-11-20 (Thursday) | 18,317 | KRW 630,050 | KRW 630,050 | 0 | KRW 2,546 | KRW 34.397 | KRW 34.258 |
| 2025-11-19 (Wednesday) | 18,317 | KRW 627,504 | KRW 627,504 | 0 | KRW -2,672 | KRW 34.258 | KRW 34.4039 |
| 2025-11-18 (Tuesday) | 18,317 | KRW 630,176 | KRW 630,176 | -378 | KRW -54,350 | KRW 34.4039 | KRW 36.6155 |
| 2025-11-17 (Monday) | 18,695 | KRW 684,526 | KRW 684,526 | 0 | KRW 3,355 | KRW 36.6155 | KRW 36.436 |
| 2025-11-14 (Friday) | 18,695 | KRW 681,171 | KRW 681,171 | 0 | KRW -10,317 | KRW 36.436 | KRW 36.9879 |
| 2025-11-13 (Thursday) | 18,695 | KRW 691,488 | KRW 691,488 | 0 | KRW 5,597 | KRW 36.9879 | KRW 36.6885 |
| 2025-11-12 (Wednesday) | 18,695 | KRW 685,891 | KRW 685,891 | 0 | KRW 10,137 | KRW 36.6885 | KRW 36.1462 |
| 2025-11-11 (Tuesday) | 18,695 | KRW 675,754 | KRW 675,754 | 0 | KRW -8,162 | KRW 36.1462 | KRW 36.5828 |
| 2025-11-10 (Monday) | 18,695 | KRW 683,916 | KRW 683,916 | 0 | KRW 10,280 | KRW 36.5828 | KRW 36.033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -378 | 48,300.000 | 45,850.000 | 46,095.000 | KRW -17,423,910 | 39.40 Loss of -17,409,017 on sale |
| 2025-11-18 | SELL | -378 | 53,800.000 | 50,300.000 | 50,650.000 | KRW -19,145,700 | 39.76 Loss of -19,130,669 on sale |
| 2025-11-07 | BUY | 378 | 54,400.000 | 50,900.000 | 51,250.000 | KRW 19,372,500 | 40.08 |
| 2025-10-02 | BUY | 377 | 59,700.000 | 61,000.000 | 60,870.000 | KRW 22,947,990 | 40.37 |
| 2025-08-26 | SELL | -323 | 51,700.000 | 53,900.000 | 53,680.000 | KRW -17,338,640 | 40.14 Loss of -17,325,673 on sale |
| 2025-08-21 | SELL | -384 | 51,100.000 | 51,400.000 | 51,370.000 | KRW -19,726,080 | 40.29 Loss of -19,710,610 on sale |
| 2025-06-30 | BUY | 384 | 58,000.000 | 59,800.000 | 59,620.000 | KRW 22,894,080 | 40.68 |
| 2025-06-25 | BUY | 1,152 | 58,900.000 | 63,500.000 | 63,040.000 | KRW 72,622,080 | 40.20 |
| 2025-06-20 | BUY | 1,149 | 65,500.000 | 67,500.000 | 67,300.000 | KRW 77,327,700 | 38.66 |
| 2025-06-09 | BUY | 383 | 42,800.000 | 44,350.000 | 44,195.000 | KRW 16,926,685 | 31.99 |
* (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.
Note: 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.