| 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 323410.KS holdings
| Date | Number of 323410.KS Shares Held | Base Market Value of 323410.KS Shares | Local Market Value of 323410.KS Shares | Change in 323410.KS Shares Held | Change in 323410.KS Base Value | Current Price per 323410.KS Share Held | Previous Price per 323410.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 33,419 | KRW 531,501 | KRW 531,501 | 0 | KRW -939 | KRW 15.9042 | KRW 15.9323 |
| 2025-03-07 (Friday) | 33,419 | KRW 532,440 | KRW 532,440 | 0 | KRW -6,277 | KRW 15.9323 | KRW 16.1201 |
| 2025-03-06 (Thursday) | 33,419 | KRW 538,717 | KRW 538,717 | 0 | KRW 13,745 | KRW 16.1201 | KRW 15.7088 |
| 2025-03-05 (Wednesday) | 33,419 | KRW 524,972 | KRW 524,972 | 0 | KRW 5,980 | KRW 15.7088 | KRW 15.5298 |
| 2025-03-04 (Tuesday) | 33,419 | KRW 518,992 | KRW 518,992 | 504 | KRW -35,629 | KRW 15.5298 | KRW 16.8501 |
| 2025-03-03 (Monday) | 32,915 | KRW 554,621 | KRW 554,621 | 0 | KRW 0 | KRW 16.8501 | KRW 16.8501 |
| 2025-02-28 (Friday) | 32,915 | KRW 554,621 | KRW 554,621 | 28 | KRW -16,366 | KRW 16.8501 | KRW 17.3621 |
| 2025-02-27 (Thursday) | 32,887 | KRW 570,987 | KRW 570,987 | 0 | KRW -6,179 | KRW 17.3621 | KRW 17.55 |
| 2025-02-26 (Wednesday) | 32,887 | KRW 577,166 | KRW 577,166 | 0 | KRW 22,077 | KRW 17.55 | KRW 16.8787 |
| 2025-02-25 (Tuesday) | 32,887 | KRW 555,089 | KRW 555,089 | 0 | KRW -228 | KRW 16.8787 | KRW 16.8856 |
| 2025-02-24 (Monday) | 32,887 | KRW 555,317 | KRW 555,317 | 0 | KRW 1,506 | KRW 16.8856 | KRW 16.8398 |
| 2025-02-21 (Friday) | 32,887 | KRW 553,811 | KRW 553,811 | 0 | KRW 4,989 | KRW 16.8398 | KRW 16.6881 |
| 2025-02-20 (Thursday) | 32,887 | KRW 548,822 | KRW 548,822 | 0 | KRW 1,372 | KRW 16.6881 | KRW 16.6464 |
| 2025-02-19 (Wednesday) | 32,887 | KRW 547,450 | KRW 547,450 | 0 | KRW 1,877 | KRW 16.6464 | KRW 16.5893 |
| 2025-02-18 (Tuesday) | 32,887 | KRW 545,573 | KRW 545,573 | 0 | KRW -4,178 | KRW 16.5893 | KRW 16.7164 |
| 2025-02-17 (Monday) | 32,887 | KRW 549,751 | KRW 549,751 | 0 | KRW 13,234 | KRW 16.7164 | KRW 16.314 |
| 2025-02-14 (Friday) | 32,887 | KRW 536,517 | KRW 536,517 | 0 | KRW 3,626 | KRW 16.314 | KRW 16.2037 |
| 2025-02-13 (Thursday) | 32,887 | KRW 532,891 | KRW 532,891 | 0 | KRW -2,252 | KRW 16.2037 | KRW 16.2722 |
| 2025-02-12 (Wednesday) | 32,887 | KRW 535,143 | KRW 535,143 | 0 | KRW 763 | KRW 16.2722 | KRW 16.249 |
| 2025-02-11 (Tuesday) | 32,887 | KRW 534,380 | KRW 534,380 | 0 | KRW 9,792 | KRW 16.249 | KRW 15.9512 |
| 2025-02-10 (Monday) | 32,887 | KRW 524,588 | KRW 524,588 | 0 | KRW 2,049 | KRW 15.9512 | KRW 15.8889 |
| 2025-02-07 (Friday) | 32,887 | KRW 522,539 | KRW 522,539 | 830 | KRW 2,043 | KRW 15.8889 | KRW 16.2366 |
| 2025-02-06 (Thursday) | 32,057 | KRW 520,496 | KRW 520,496 | 0 | KRW 13,434 | KRW 16.2366 | KRW 15.8175 |
| 2025-02-05 (Wednesday) | 32,057 | KRW 507,062 | KRW 507,062 | 1,658 | KRW 64,449 | KRW 15.8175 | KRW 14.5601 |
| 2025-02-04 (Tuesday) | 30,399 | KRW 442,613 | KRW 442,613 | 0 | KRW 4,360 | KRW 14.5601 | KRW 14.4167 |
| 2025-02-03 (Monday) | 30,399 | KRW 438,253 | KRW 438,253 | 0 | KRW -5,284 | KRW 14.4167 | KRW 14.5905 |
| 2025-01-31 (Friday) | 30,399 | KRW 443,537 | KRW 443,537 | 0 | KRW 4,926 | KRW 14.5905 | KRW 14.4285 |
| 2025-01-30 (Thursday) | 30,399 | KRW 438,611 | KRW 438,611 | 0 | KRW 0 | KRW 14.4285 | KRW 14.4285 |
| 2025-01-29 (Wednesday) | 30,399 | KRW 438,611 | KRW 438,611 | 0 | KRW 0 | KRW 14.4285 | KRW 14.4285 |
| 2025-01-28 (Tuesday) | 30,399 | KRW 438,611 | KRW 438,611 | 0 | KRW 0 | KRW 14.4285 | KRW 14.4285 |
| 2025-01-27 (Monday) | 30,399 | KRW 438,611 | KRW 438,611 | 0 | KRW 0 | KRW 14.4285 | KRW 14.4285 |
| 2025-01-24 (Friday) | 30,399 | KRW 438,611 | KRW 438,611 | 0 | KRW 3,932 | KRW 14.4285 | KRW 14.2991 |
| 2025-01-23 (Thursday) | 30,399 | KRW 434,679 | KRW 434,679 | 0 | KRW -8,538 | KRW 14.2991 | KRW 14.58 |
| 2025-01-22 (Wednesday) | 30,399 | KRW 443,217 | KRW 443,217 | ||||
| 2025-01-21 (Tuesday) | 30,399 | KRW 442,340 | KRW 442,340 | ||||
| 2025-01-20 (Monday) | 30,399 | KRW 435,588 | KRW 435,588 | ||||
| 2025-01-17 (Friday) | 30,399 | KRW 430,593 | KRW 430,593 | ||||
| 2025-01-16 (Thursday) | 30,399 | KRW 441,367 | KRW 441,367 | ||||
| 2025-01-15 (Wednesday) | 30,399 | KRW 438,997 | KRW 438,997 | ||||
| 2025-01-14 (Tuesday) | 30,399 | KRW 438,307 | KRW 438,307 | ||||
| 2025-01-13 (Monday) | 30,399 | KRW 436,072 | KRW 436,072 | ||||
| 2025-01-10 (Friday) | 30,399 | KRW 444,069 | KRW 444,069 | ||||
| 2025-01-09 (Thursday) | 30,399 | KRW 450,579 | KRW 450,579 | ||||
| 2025-01-09 (Thursday) | 30,399 | KRW 450,579 | KRW 450,579 | ||||
| 2025-01-09 (Thursday) | 30,399 | KRW 450,579 | KRW 450,579 | ||||
| 2025-01-08 (Wednesday) | 30,399 | KRW 452,313 | KRW 452,313 | ||||
| 2025-01-08 (Wednesday) | 30,399 | KRW 452,313 | KRW 452,313 | ||||
| 2025-01-08 (Wednesday) | 30,399 | KRW 452,313 | KRW 452,313 | ||||
| 2025-01-02 (Thursday) | 29,570 | KRW 422,385 | KRW 422,385 | 0 | KRW -431 | KRW 14.2842 | KRW 14.2988 |
| 2024-12-30 (Monday) | 29,570 | KRW 422,816 | KRW 422,816 | -829 | KRW -83,763 | KRW 14.2988 | KRW 16.6643 |
| 2024-12-06 (Friday) | 30,399 | KRW 506,579 | KRW 506,579 | 0 | KRW 22,129 | KRW 16.6643 | KRW 15.9364 |
| 2024-12-05 (Thursday) | 30,399 | KRW 484,450 | KRW 484,450 | 0 | KRW -32,870 | KRW 15.9364 | KRW 17.0177 |
| 2024-12-04 (Wednesday) | 30,399 | KRW 517,320 | KRW 517,320 | 0 | KRW 9,207 | KRW 17.0177 | KRW 16.7148 |
| 2024-12-03 (Tuesday) | 30,399 | KRW 508,113 | KRW 508,113 | 0 | KRW 1,879 | KRW 16.7148 | KRW 16.653 |
| 2024-12-02 (Monday) | 30,399 | KRW 506,234 | KRW 506,234 | 0 | KRW 19,214 | KRW 16.653 | KRW 16.0209 |
| 2024-11-29 (Friday) | 30,399 | KRW 487,020 | KRW 487,020 | 0 | KRW -4,165 | KRW 16.0209 | KRW 16.1579 |
| 2024-11-28 (Thursday) | 30,399 | KRW 491,185 | KRW 491,185 | 0 | KRW 1,563 | KRW 16.1579 | KRW 16.1065 |
| 2024-11-27 (Wednesday) | 30,399 | KRW 489,622 | KRW 489,622 | 0 | KRW 16,727 | KRW 16.1065 | KRW 15.5563 |
| 2024-11-26 (Tuesday) | 30,399 | KRW 472,895 | KRW 472,895 | 0 | KRW 2,215 | KRW 15.5563 | KRW 15.4834 |
| 2024-11-25 (Monday) | 30,399 | KRW 470,680 | KRW 470,680 | -1,377 | KRW -12,131 | KRW 15.4834 | KRW 15.1942 |
| 2024-11-22 (Friday) | 31,776 | KRW 482,811 | KRW 482,811 | 0 | KRW 3,062 | KRW 15.1942 | KRW 15.0978 |
| 2024-11-21 (Thursday) | 31,776 | KRW 479,749 | KRW 479,749 | 0 | KRW -5,668 | KRW 15.0978 | KRW 15.2762 |
| 2024-11-20 (Wednesday) | 31,776 | KRW 485,417 | KRW 485,417 | 0 | KRW 3,478 | KRW 15.2762 | KRW 15.1668 |
| 2024-11-19 (Tuesday) | 31,776 | KRW 481,939 | KRW 481,939 | 0 | KRW 8,214 | KRW 15.1668 | KRW 14.9083 |
| 2024-11-18 (Monday) | 31,776 | KRW 473,725 | KRW 473,725 | 0 | KRW 9,528 | KRW 14.9083 | KRW 14.6084 |
| 2024-11-12 (Tuesday) | 31,776 | KRW 464,197 | KRW 464,197 | 539 | KRW -33,667 | KRW 14.6084 | KRW 15.9383 |
| 2024-11-08 (Friday) | 31,237 | KRW 497,864 | KRW 497,864 | 0 | KRW 1,222 | KRW 15.9383 | KRW 15.8992 |
| 2024-11-07 (Thursday) | 31,237 | KRW 496,642 | KRW 496,642 | 0 | KRW -7,920 | KRW 15.8992 | KRW 16.1527 |
| 2024-11-06 (Wednesday) | 31,237 | KRW 504,562 | KRW 504,562 | 0 | KRW -4,103 | KRW 16.1527 | KRW 16.2841 |
| 2024-11-05 (Tuesday) | 31,237 | KRW 508,665 | KRW 508,665 | 0 | KRW -5,154 | KRW 16.2841 | KRW 16.4491 |
| 2024-11-04 (Monday) | 31,237 | KRW 513,819 | KRW 513,819 | -551 | KRW 12,522 | KRW 16.4491 | KRW 15.77 |
| 2024-11-01 (Friday) | 31,788 | KRW 501,297 | KRW 501,297 | 0 | KRW 2,594 | KRW 15.77 | KRW 15.6884 |
| 2024-10-31 (Thursday) | 31,788 | KRW 498,703 | KRW 498,703 | 0 | KRW -9,555 | KRW 15.6884 | KRW 15.989 |
| 2024-10-30 (Wednesday) | 31,788 | KRW 508,258 | KRW 508,258 | 460 | KRW 6,630 | KRW 15.989 | KRW 16.0121 |
| 2024-10-29 (Tuesday) | 31,328 | KRW 501,628 | KRW 501,628 | 0 | KRW -525 | KRW 16.0121 | KRW 16.0289 |
| 2024-10-28 (Monday) | 31,328 | KRW 502,153 | KRW 502,153 | 0 | KRW 13,763 | KRW 16.0289 | KRW 15.5896 |
| 2024-10-25 (Friday) | 31,328 | KRW 488,390 | KRW 488,390 | 0 | KRW -2,990 | KRW 15.5896 | KRW 15.685 |
| 2024-10-24 (Thursday) | 31,328 | KRW 491,380 | KRW 491,380 | 0 | KRW -511 | KRW 15.685 | KRW 15.7013 |
| 2024-10-23 (Wednesday) | 31,328 | KRW 491,891 | KRW 491,891 | 0 | KRW -1,830 | KRW 15.7013 | KRW 15.7597 |
| 2024-10-22 (Tuesday) | 31,328 | KRW 493,721 | KRW 493,721 | 0 | KRW -17,705 | KRW 15.7597 | KRW 16.3249 |
| 2024-10-21 (Monday) | 31,328 | KRW 511,426 | KRW 511,426 | 0 | KRW -6,628 | KRW 16.3249 | KRW 16.5365 |
| 2024-10-18 (Friday) | 31,328 | KRW 518,054 | KRW 518,054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 504 | 15.530* | 15.82 | |||
| 2025-02-28 | BUY | 28 | 16.850* | 15.79 | |||
| 2025-02-07 | BUY | 830 | 15.889* | 15.51 | |||
| 2025-02-05 | BUY | 1,658 | 15.818* | 15.49 | |||
| 2024-12-30 | SELL | -829 | 14.299* | 15.87 Profit of 13,153 on sale | |||
| 2024-11-25 | SELL | -1,377 | 15.483* | 15.69 Profit of 21,607 on sale | |||
| 2024-11-12 | BUY | 539 | 14.608* | 15.95 | |||
| 2024-11-04 | SELL | -551 | 16.449* | 15.85 Profit of 8,736 on sale | |||
| 2024-10-30 | BUY | 460 | 15.989* | 15.87 |
* (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.