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 326030.KS

Stock Name
Ticker()

Show aggregate 326030.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 326030.KS holdings

DateNumber of 326030.KS Shares HeldBase Market Value of 326030.KS SharesLocal Market Value of 326030.KS SharesChange in 326030.KS Shares HeldChange in 326030.KS Base ValueCurrent Price per 326030.KS Share HeldPrevious Price per 326030.KS Share Held
2025-03-10 (Monday)6,271KRW 463,271326030.KS holding decreased by -92KRW 463,2710KRW -92 KRW 73.8751 KRW 73.8898
2025-03-07 (Friday)6,271KRW 463,363326030.KS holding decreased by -37517KRW 463,3630KRW -37,517 KRW 73.8898 KRW 79.8724
2025-03-06 (Thursday)6,271KRW 500,880326030.KS holding increased by 10271KRW 500,8800KRW 10,271 KRW 79.8724 KRW 78.2346
2025-03-05 (Wednesday)6,271KRW 490,609326030.KS holding decreased by -3623KRW 490,6090KRW -3,623 KRW 78.2346 KRW 78.8123
2025-03-04 (Tuesday)6,271KRW 494,232326030.KS holding increased by 5549KRW 494,2320KRW 5,549 KRW 78.8123 KRW 77.9274
2025-03-03 (Monday)6,271KRW 488,683KRW 488,6830KRW 0 KRW 77.9274 KRW 77.9274
2025-02-28 (Friday)6,271326030.KS holding increased by 102KRW 488,683326030.KS holding decreased by -16279KRW 488,683102KRW -16,279 KRW 77.9274 KRW 81.8548
2025-02-27 (Thursday)6,169KRW 504,962326030.KS holding decreased by -3435KRW 504,9620KRW -3,435 KRW 81.8548 KRW 82.4116
2025-02-26 (Wednesday)6,169KRW 508,397326030.KS holding increased by 2218KRW 508,3970KRW 2,218 KRW 82.4116 KRW 82.052
2025-02-25 (Tuesday)6,169KRW 506,179326030.KS holding increased by 8250KRW 506,1790KRW 8,250 KRW 82.052 KRW 80.7147
2025-02-24 (Monday)6,169KRW 497,929326030.KS holding increased by 2809KRW 497,9290KRW 2,809 KRW 80.7147 KRW 80.2594
2025-02-21 (Friday)6,169KRW 495,120326030.KS holding decreased by -751KRW 495,1200KRW -751 KRW 80.2594 KRW 80.3811
2025-02-20 (Thursday)6,169KRW 495,871326030.KS holding decreased by -14800KRW 495,8710KRW -14,800 KRW 80.3811 KRW 82.7802
2025-02-19 (Wednesday)6,169KRW 510,671326030.KS holding decreased by -22605KRW 510,6710KRW -22,605 KRW 82.7802 KRW 86.4445
2025-02-18 (Tuesday)6,169KRW 533,276326030.KS holding decreased by -13577KRW 533,2760KRW -13,577 KRW 86.4445 KRW 88.6453
2025-02-17 (Monday)6,169KRW 546,853326030.KS holding increased by 10102KRW 546,8530KRW 10,102 KRW 88.6453 KRW 87.0078
2025-02-14 (Friday)6,169KRW 536,751326030.KS holding increased by 2207KRW 536,7510KRW 2,207 KRW 87.0078 KRW 86.65
2025-02-13 (Thursday)6,169KRW 534,544326030.KS holding increased by 6524KRW 534,5440KRW 6,524 KRW 86.65 KRW 85.5925
2025-02-12 (Wednesday)6,169KRW 528,020326030.KS holding decreased by -7159KRW 528,0200KRW -7,159 KRW 85.5925 KRW 86.753
2025-02-11 (Tuesday)6,169KRW 535,179326030.KS holding increased by 5120KRW 535,1790KRW 5,120 KRW 86.753 KRW 85.923
2025-02-10 (Monday)6,169KRW 530,059326030.KS holding decreased by -15010KRW 530,0590KRW -15,010 KRW 85.923 KRW 88.3561
2025-02-07 (Friday)6,169326030.KS holding increased by 155KRW 545,069326030.KS holding increased by 17361KRW 545,069155KRW 17,361 KRW 88.3561 KRW 87.7466
2025-02-06 (Thursday)6,014KRW 527,708326030.KS holding increased by 76429KRW 527,7080KRW 76,429 KRW 87.7466 KRW 75.0381
2025-02-05 (Wednesday)6,014326030.KS holding increased by 310KRW 451,279326030.KS holding increased by 37194KRW 451,279310KRW 37,194 KRW 75.0381 KRW 72.5956
2025-02-04 (Tuesday)5,704KRW 414,085326030.KS holding increased by 12836KRW 414,0850KRW 12,836 KRW 72.5956 KRW 70.3452
2025-02-03 (Monday)5,704KRW 401,249326030.KS holding decreased by -27042KRW 401,2490KRW -27,042 KRW 70.3452 KRW 75.0861
2025-01-31 (Friday)5,704KRW 428,291326030.KS holding decreased by -6922KRW 428,2910KRW -6,922 KRW 75.0861 KRW 76.2996
2025-01-30 (Thursday)5,704KRW 435,213KRW 435,2130KRW 0 KRW 76.2996 KRW 76.2996
2025-01-29 (Wednesday)5,704KRW 435,213KRW 435,2130KRW 0 KRW 76.2996 KRW 76.2996
2025-01-28 (Tuesday)5,704KRW 435,213KRW 435,2130KRW 0 KRW 76.2996 KRW 76.2996
2025-01-27 (Monday)5,704KRW 435,213KRW 435,2130KRW 0 KRW 76.2996 KRW 76.2996
2025-01-24 (Friday)5,704KRW 435,213326030.KS holding increased by 3786KRW 435,2130KRW 3,786 KRW 76.2996 KRW 75.6359
2025-01-23 (Thursday)5,704KRW 431,427326030.KS holding decreased by -472KRW 431,4270KRW -472 KRW 75.6359 KRW 75.7186
2025-01-22 (Wednesday)5,704KRW 431,899KRW 431,899
2025-01-21 (Tuesday)5,704KRW 426,686KRW 426,686
2025-01-20 (Monday)5,704KRW 427,132KRW 427,132
2025-01-17 (Friday)5,704KRW 429,213KRW 429,213
2025-01-16 (Thursday)5,704KRW 440,908KRW 440,908
2025-01-15 (Wednesday)5,704KRW 430,601KRW 430,601
2025-01-14 (Tuesday)5,704KRW 432,263KRW 432,263
2025-01-13 (Monday)5,704KRW 446,734KRW 446,734
2025-01-10 (Friday)5,704KRW 448,159KRW 448,159
2025-01-09 (Thursday)5,704KRW 457,288KRW 457,288
2025-01-09 (Thursday)5,704KRW 457,288KRW 457,288
2025-01-09 (Thursday)5,704KRW 457,288KRW 457,288
2025-01-08 (Wednesday)5,704KRW 458,656KRW 458,656
2025-01-08 (Wednesday)5,704KRW 458,656KRW 458,656
2025-01-08 (Wednesday)5,704KRW 458,656KRW 458,656
2025-01-02 (Thursday)5,549KRW 410,883326030.KS holding decreased by -7888KRW 410,8830KRW -7,888 KRW 74.0463 KRW 75.4678
2024-12-30 (Monday)5,549326030.KS holding decreased by -155KRW 418,771326030.KS holding increased by 9620KRW 418,771-155KRW 9,620 KRW 75.4678 KRW 71.7305
2024-12-06 (Friday)5,704KRW 409,151326030.KS holding decreased by -10486KRW 409,1510KRW -10,486 KRW 71.7305 KRW 73.5689
2024-12-05 (Thursday)5,704KRW 419,637326030.KS holding increased by 3455KRW 419,6370KRW 3,455 KRW 73.5689 KRW 72.9632
2024-12-04 (Wednesday)5,704KRW 416,182326030.KS holding decreased by -9092KRW 416,1820KRW -9,092 KRW 72.9632 KRW 74.5572
2024-12-03 (Tuesday)5,704KRW 425,274326030.KS holding increased by 7486KRW 425,2740KRW 7,486 KRW 74.5572 KRW 73.2447
2024-12-02 (Monday)5,704KRW 417,788326030.KS holding decreased by -4988KRW 417,7880KRW -4,988 KRW 73.2447 KRW 74.1192
2024-11-29 (Friday)5,704KRW 422,776326030.KS holding increased by 1802KRW 422,7760KRW 1,802 KRW 74.1192 KRW 73.8033
2024-11-28 (Thursday)5,704KRW 420,974326030.KS holding increased by 13064KRW 420,9740KRW 13,064 KRW 73.8033 KRW 71.513
2024-11-27 (Wednesday)5,704KRW 407,910326030.KS holding increased by 9326KRW 407,9100KRW 9,326 KRW 71.513 KRW 69.878
2024-11-26 (Tuesday)5,704KRW 398,584326030.KS holding decreased by -12071KRW 398,5840KRW -12,071 KRW 69.878 KRW 71.9942
2024-11-25 (Monday)5,704326030.KS holding decreased by -202KRW 410,655326030.KS holding increased by 8734KRW 410,655-202KRW 8,734 KRW 71.9942 KRW 68.053
2024-11-22 (Friday)5,906KRW 401,921326030.KS holding decreased by -10533KRW 401,9210KRW -10,533 KRW 68.053 KRW 69.8364
2024-11-21 (Thursday)5,906KRW 412,454326030.KS holding decreased by -3201KRW 412,4540KRW -3,201 KRW 69.8364 KRW 70.3784
2024-11-20 (Wednesday)5,906KRW 415,655326030.KS holding increased by 1743KRW 415,6550KRW 1,743 KRW 70.3784 KRW 70.0833
2024-11-19 (Tuesday)5,906KRW 413,912326030.KS holding decreased by -14476KRW 413,9120KRW -14,476 KRW 70.0833 KRW 72.5344
2024-11-18 (Monday)5,906KRW 428,388326030.KS holding decreased by -30355KRW 428,3880KRW -30,355 KRW 72.5344 KRW 77.6741
2024-11-12 (Tuesday)5,906KRW 458,743326030.KS holding decreased by -18303KRW 458,7430KRW -18,303 KRW 77.6741 KRW 80.7731
2024-11-08 (Friday)5,906KRW 477,046326030.KS holding decreased by -8106KRW 477,0460KRW -8,106 KRW 80.7731 KRW 82.1456
2024-11-07 (Thursday)5,906KRW 485,152326030.KS holding decreased by -26316KRW 485,1520KRW -26,316 KRW 82.1456 KRW 86.6014
2024-11-06 (Wednesday)5,906KRW 511,468326030.KS holding increased by 1684KRW 511,4680KRW 1,684 KRW 86.6014 KRW 86.3163
2024-11-05 (Tuesday)5,906KRW 509,784326030.KS holding decreased by -17961KRW 509,7840KRW -17,961 KRW 86.3163 KRW 89.3574
2024-11-04 (Monday)5,906KRW 527,745326030.KS holding increased by 37862KRW 527,7450KRW 37,862 KRW 89.3574 KRW 82.9467
2024-11-01 (Friday)5,906KRW 489,883326030.KS holding decreased by -14695KRW 489,8830KRW -14,695 KRW 82.9467 KRW 85.4348
2024-10-31 (Thursday)5,906KRW 504,578326030.KS holding decreased by -6461KRW 504,5780KRW -6,461 KRW 85.4348 KRW 86.5288
2024-10-30 (Wednesday)5,906KRW 511,039326030.KS holding decreased by -2267KRW 511,0390KRW -2,267 KRW 86.5288 KRW 86.9126
2024-10-29 (Tuesday)5,906KRW 513,306326030.KS holding increased by 2874KRW 513,3060KRW 2,874 KRW 86.9126 KRW 86.426
2024-10-28 (Monday)5,906KRW 510,432326030.KS holding increased by 6056KRW 510,4320KRW 6,056 KRW 86.426 KRW 85.4006
2024-10-25 (Friday)5,906KRW 504,376326030.KS holding decreased by -13784KRW 504,3760KRW -13,784 KRW 85.4006 KRW 87.7345
2024-10-24 (Thursday)5,906KRW 518,160326030.KS holding increased by 3220KRW 518,1600KRW 3,220 KRW 87.7345 KRW 87.1893
2024-10-23 (Wednesday)5,906KRW 514,940326030.KS holding decreased by -10998KRW 514,9400KRW -10,998 KRW 87.1893 KRW 89.0515
2024-10-22 (Tuesday)5,906KRW 525,938326030.KS holding decreased by -7887KRW 525,9380KRW -7,887 KRW 89.0515 KRW 90.3869
2024-10-21 (Monday)5,906KRW 533,825326030.KS holding increased by 2600KRW 533,8250KRW 2,600 KRW 90.3869 KRW 89.9467
2024-10-18 (Friday)5,906KRW 531,225KRW 531,225
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 326030.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 326030.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY102 77.927* 79.70
2025-02-07BUY155 88.356* 78.10
2025-02-05BUY310 75.038* 77.95
2024-12-30SELL-155 75.468* 79.00 Profit of 12,246 on sale
2024-11-25SELL-202 71.994* 81.99 Profit of 16,562 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 326030.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.