| 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 302440.KS holdings
| Date | Number of 302440.KS Shares Held | Base Market Value of 302440.KS Shares | Local Market Value of 302440.KS Shares | Change in 302440.KS Shares Held | Change in 302440.KS Base Value | Current Price per 302440.KS Share Held | Previous Price per 302440.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 174 | KRW 4,984 | KRW 4,984 | -112 | KRW -3,170 | KRW 28.6437 | KRW 28.5105 |
| 2025-03-07 (Friday) | 286 | KRW 8,154 | KRW 8,154 | -157 | KRW -4,516 | KRW 28.5105 | KRW 28.6005 |
| 2025-03-06 (Thursday) | 443 | KRW 12,670 | KRW 12,670 | -197 | KRW -5,413 | KRW 28.6005 | KRW 28.2547 |
| 2025-03-05 (Wednesday) | 640 | KRW 18,083 | KRW 18,083 | -175 | KRW -4,610 | KRW 28.2547 | KRW 27.8442 |
| 2025-03-04 (Tuesday) | 815 | KRW 22,693 | KRW 22,693 | -223 | KRW -7,498 | KRW 27.8442 | KRW 29.0857 |
| 2025-03-03 (Monday) | 1,038 | KRW 30,191 | KRW 30,191 | 0 | KRW 0 | KRW 29.0857 | KRW 29.0857 |
| 2025-02-28 (Friday) | 1,038 | KRW 30,191 | KRW 30,191 | -4,258 | KRW -140,127 | KRW 29.0857 | KRW 32.1597 |
| 2025-02-27 (Thursday) | 5,296 | KRW 170,318 | KRW 170,318 | 0 | KRW -2,082 | KRW 32.1597 | KRW 32.5529 |
| 2025-02-26 (Wednesday) | 5,296 | KRW 172,400 | KRW 172,400 | 0 | KRW 654 | KRW 32.5529 | KRW 32.4294 |
| 2025-02-25 (Tuesday) | 5,296 | KRW 171,746 | KRW 171,746 | 0 | KRW -5,993 | KRW 32.4294 | KRW 33.561 |
| 2025-02-24 (Monday) | 5,296 | KRW 177,739 | KRW 177,739 | 0 | KRW 1,033 | KRW 33.561 | KRW 33.3659 |
| 2025-02-21 (Friday) | 5,296 | KRW 176,706 | KRW 176,706 | 0 | KRW 130 | KRW 33.3659 | KRW 33.3414 |
| 2025-02-20 (Thursday) | 5,296 | KRW 176,576 | KRW 176,576 | 0 | KRW -111 | KRW 33.3414 | KRW 33.3624 |
| 2025-02-19 (Wednesday) | 5,296 | KRW 176,687 | KRW 176,687 | 0 | KRW 2,073 | KRW 33.3624 | KRW 32.9709 |
| 2025-02-18 (Tuesday) | 5,296 | KRW 174,614 | KRW 174,614 | 0 | KRW -2,630 | KRW 32.9709 | KRW 33.4675 |
| 2025-02-17 (Monday) | 5,296 | KRW 177,244 | KRW 177,244 | 0 | KRW 228 | KRW 33.4675 | KRW 33.4245 |
| 2025-02-14 (Friday) | 5,296 | KRW 177,016 | KRW 177,016 | 0 | KRW 1,178 | KRW 33.4245 | KRW 33.202 |
| 2025-02-13 (Thursday) | 5,296 | KRW 175,838 | KRW 175,838 | 0 | KRW 4,576 | KRW 33.202 | KRW 32.338 |
| 2025-02-12 (Wednesday) | 5,296 | KRW 171,262 | KRW 171,262 | 0 | KRW -5,223 | KRW 32.338 | KRW 33.3242 |
| 2025-02-11 (Tuesday) | 5,296 | KRW 176,485 | KRW 176,485 | 0 | KRW -1,776 | KRW 33.3242 | KRW 33.6596 |
| 2025-02-10 (Monday) | 5,296 | KRW 178,261 | KRW 178,261 | 0 | KRW 1,734 | KRW 33.6596 | KRW 33.3321 |
| 2025-02-07 (Friday) | 5,296 | KRW 176,527 | KRW 176,527 | 133 | KRW -50 | KRW 33.3321 | KRW 34.2005 |
| 2025-02-06 (Thursday) | 5,163 | KRW 176,577 | KRW 176,577 | 0 | KRW 1,451 | KRW 34.2005 | KRW 33.9194 |
| 2025-02-05 (Wednesday) | 5,163 | KRW 175,126 | KRW 175,126 | 266 | KRW 14,448 | KRW 33.9194 | KRW 32.8115 |
| 2025-02-04 (Tuesday) | 4,897 | KRW 160,678 | KRW 160,678 | 0 | KRW 2,791 | KRW 32.8115 | KRW 32.2416 |
| 2025-02-03 (Monday) | 4,897 | KRW 157,887 | KRW 157,887 | 0 | KRW -7,256 | KRW 32.2416 | KRW 33.7233 |
| 2025-01-31 (Friday) | 4,897 | KRW 165,143 | KRW 165,143 | 0 | KRW -4,397 | KRW 33.7233 | KRW 34.6212 |
| 2025-01-30 (Thursday) | 4,897 | KRW 169,540 | KRW 169,540 | 0 | KRW 0 | KRW 34.6212 | KRW 34.6212 |
| 2025-01-29 (Wednesday) | 4,897 | KRW 169,540 | KRW 169,540 | 0 | KRW 0 | KRW 34.6212 | KRW 34.6212 |
| 2025-01-28 (Tuesday) | 4,897 | KRW 169,540 | KRW 169,540 | 0 | KRW 0 | KRW 34.6212 | KRW 34.6212 |
| 2025-01-27 (Monday) | 4,897 | KRW 169,540 | KRW 169,540 | 0 | KRW 0 | KRW 34.6212 | KRW 34.6212 |
| 2025-01-24 (Friday) | 4,897 | KRW 169,540 | KRW 169,540 | 0 | KRW 1,383 | KRW 34.6212 | KRW 34.3388 |
| 2025-01-23 (Thursday) | 4,897 | KRW 168,157 | KRW 168,157 | 0 | KRW -3,949 | KRW 34.3388 | KRW 35.1452 |
| 2025-01-22 (Wednesday) | 4,897 | KRW 172,106 | KRW 172,106 | ||||
| 2025-01-21 (Tuesday) | 4,897 | KRW 172,105 | KRW 172,105 | ||||
| 2025-01-20 (Monday) | 4,897 | KRW 173,062 | KRW 173,062 | ||||
| 2025-01-17 (Friday) | 4,897 | KRW 166,273 | KRW 166,273 | ||||
| 2025-01-16 (Thursday) | 4,897 | KRW 164,219 | KRW 164,219 | ||||
| 2025-01-15 (Wednesday) | 4,897 | KRW 164,060 | KRW 164,060 | ||||
| 2025-01-14 (Tuesday) | 4,897 | KRW 164,639 | KRW 164,639 | ||||
| 2025-01-13 (Monday) | 4,897 | KRW 166,796 | KRW 166,796 | ||||
| 2025-01-10 (Friday) | 4,897 | KRW 171,150 | KRW 171,150 | ||||
| 2025-01-09 (Thursday) | 4,897 | KRW 177,689 | KRW 177,689 | ||||
| 2025-01-09 (Thursday) | 4,897 | KRW 177,689 | KRW 177,689 | ||||
| 2025-01-09 (Thursday) | 4,897 | KRW 177,689 | KRW 177,689 | ||||
| 2025-01-08 (Wednesday) | 4,897 | KRW 174,670 | KRW 174,670 | ||||
| 2025-01-08 (Wednesday) | 4,897 | KRW 174,670 | KRW 174,670 | ||||
| 2025-01-08 (Wednesday) | 4,897 | KRW 174,670 | KRW 174,670 | ||||
| 2025-01-02 (Thursday) | 4,764 | KRW 156,402 | KRW 156,402 | 0 | KRW -6,697 | KRW 32.83 | KRW 34.2357 |
| 2024-12-30 (Monday) | 4,764 | KRW 163,099 | KRW 163,099 | -133 | KRW 2,477 | KRW 34.2357 | KRW 32.8001 |
| 2024-12-06 (Friday) | 4,897 | KRW 160,622 | KRW 160,622 | 0 | KRW -2,554 | KRW 32.8001 | KRW 33.3216 |
| 2024-12-05 (Thursday) | 4,897 | KRW 163,176 | KRW 163,176 | 0 | KRW -5,057 | KRW 33.3216 | KRW 34.3543 |
| 2024-12-04 (Wednesday) | 4,897 | KRW 168,233 | KRW 168,233 | 0 | KRW -5,419 | KRW 34.3543 | KRW 35.4609 |
| 2024-12-03 (Tuesday) | 4,897 | KRW 173,652 | KRW 173,652 | 0 | KRW 8,632 | KRW 35.4609 | KRW 33.6982 |
| 2024-12-02 (Monday) | 4,897 | KRW 165,020 | KRW 165,020 | 0 | KRW -314 | KRW 33.6982 | KRW 33.7623 |
| 2024-11-29 (Friday) | 4,897 | KRW 165,334 | KRW 165,334 | 0 | KRW -6,952 | KRW 33.7623 | KRW 35.1819 |
| 2024-11-28 (Thursday) | 4,897 | KRW 172,286 | KRW 172,286 | 0 | KRW 692 | KRW 35.1819 | KRW 35.0406 |
| 2024-11-27 (Wednesday) | 4,897 | KRW 171,594 | KRW 171,594 | 0 | KRW 2,074 | KRW 35.0406 | KRW 34.6171 |
| 2024-11-26 (Tuesday) | 4,897 | KRW 169,520 | KRW 169,520 | 0 | KRW -5,011 | KRW 34.6171 | KRW 35.6404 |
| 2024-11-25 (Monday) | 4,897 | KRW 174,531 | KRW 174,531 | -248 | KRW -1,086 | KRW 35.6404 | KRW 34.1335 |
| 2024-11-22 (Friday) | 5,145 | KRW 175,617 | KRW 175,617 | 0 | KRW -2,933 | KRW 34.1335 | KRW 34.7036 |
| 2024-11-21 (Thursday) | 5,145 | KRW 178,550 | KRW 178,550 | 0 | KRW -5,088 | KRW 34.7036 | KRW 35.6925 |
| 2024-11-20 (Wednesday) | 5,145 | KRW 183,638 | KRW 183,638 | 0 | KRW 12,409 | KRW 35.6925 | KRW 33.2807 |
| 2024-11-19 (Tuesday) | 5,145 | KRW 171,229 | KRW 171,229 | 0 | KRW 5,838 | KRW 33.2807 | KRW 32.146 |
| 2024-11-18 (Monday) | 5,145 | KRW 165,391 | KRW 165,391 | 0 | KRW -9,311 | KRW 32.146 | KRW 33.9557 |
| 2024-11-12 (Tuesday) | 5,145 | KRW 174,702 | KRW 174,702 | 0 | KRW -13,792 | KRW 33.9557 | KRW 36.6363 |
| 2024-11-08 (Friday) | 5,145 | KRW 188,494 | KRW 188,494 | 0 | KRW 1,309 | KRW 36.6363 | KRW 36.3819 |
| 2024-11-07 (Thursday) | 5,145 | KRW 187,185 | KRW 187,185 | 0 | KRW -7,404 | KRW 36.3819 | KRW 37.821 |
| 2024-11-06 (Wednesday) | 5,145 | KRW 194,589 | KRW 194,589 | 0 | KRW -4,695 | KRW 37.821 | KRW 38.7335 |
| 2024-11-05 (Tuesday) | 5,145 | KRW 199,284 | KRW 199,284 | 0 | KRW -2,628 | KRW 38.7335 | KRW 39.2443 |
| 2024-11-04 (Monday) | 5,145 | KRW 201,912 | KRW 201,912 | 0 | KRW 4,946 | KRW 39.2443 | KRW 38.283 |
| 2024-11-01 (Friday) | 5,145 | KRW 196,966 | KRW 196,966 | 0 | KRW -4,733 | KRW 38.283 | KRW 39.2029 |
| 2024-10-31 (Thursday) | 5,145 | KRW 201,699 | KRW 201,699 | 0 | KRW 5,160 | KRW 39.2029 | KRW 38.2 |
| 2024-10-30 (Wednesday) | 5,145 | KRW 196,539 | KRW 196,539 | 0 | KRW -882 | KRW 38.2 | KRW 38.3714 |
| 2024-10-29 (Tuesday) | 5,145 | KRW 197,421 | KRW 197,421 | 0 | KRW -578 | KRW 38.3714 | KRW 38.4838 |
| 2024-10-28 (Monday) | 5,145 | KRW 197,999 | KRW 197,999 | 0 | KRW 4,239 | KRW 38.4838 | KRW 37.6599 |
| 2024-10-25 (Friday) | 5,145 | KRW 193,760 | KRW 193,760 | 0 | KRW -17,586 | KRW 37.6599 | KRW 41.0779 |
| 2024-10-24 (Thursday) | 5,145 | KRW 211,346 | KRW 211,346 | 0 | KRW -3,828 | KRW 41.0779 | KRW 41.822 |
| 2024-10-23 (Wednesday) | 5,145 | KRW 215,174 | KRW 215,174 | 0 | KRW 4,915 | KRW 41.822 | KRW 40.8667 |
| 2024-10-22 (Tuesday) | 5,145 | KRW 210,259 | KRW 210,259 | 178 | KRW 4,745 | KRW 40.8667 | KRW 41.3759 |
| 2024-10-21 (Monday) | 4,967 | KRW 205,514 | KRW 205,514 | 0 | KRW -1,550 | KRW 41.3759 | KRW 41.6879 |
| 2024-10-18 (Friday) | 4,967 | KRW 207,064 | KRW 207,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -112 | 28.644* | 34.48 Profit of 3,862 on sale | |||
| 2025-03-07 | SELL | -157 | 28.511* | 34.57 Profit of 5,428 on sale | |||
| 2025-03-06 | SELL | -197 | 28.601* | 34.67 Profit of 6,830 on sale | |||
| 2025-03-05 | SELL | -175 | 28.255* | 34.77 Profit of 6,085 on sale | |||
| 2025-03-04 | SELL | -223 | 27.844* | 34.89 Profit of 7,779 on sale | |||
| 2025-02-28 | SELL | -4,258 | 29.086* | 35.08 Profit of 149,380 on sale | |||
| 2025-02-07 | BUY | 133 | 33.332* | 35.76 | |||
| 2025-02-05 | BUY | 266 | 33.919* | 35.84 | |||
| 2024-12-30 | SELL | -133 | 34.236* | 36.51 Profit of 4,856 on sale | |||
| 2024-11-25 | SELL | -248 | 35.640* | 37.53 Profit of 9,307 on sale | |||
| 2024-10-22 | BUY | 178 | 40.867* | 41.38 |
* (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.