| 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 329180.KS holdings
| Date | Number of 329180.KS Shares Held | Base Market Value of 329180.KS Shares | Local Market Value of 329180.KS Shares | Change in 329180.KS Shares Held | Change in 329180.KS Base Value | Current Price per 329180.KS Share Held | Previous Price per 329180.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,443 | KRW 943,692 | KRW 943,692 | 0 | KRW -25,215 | KRW 212.4 | KRW 218.075 |
| 2025-03-07 (Friday) | 4,443 | KRW 968,907 | KRW 968,907 | 0 | KRW -12,231 | KRW 218.075 | KRW 220.828 |
| 2025-03-06 (Thursday) | 4,443 | KRW 981,138 | KRW 981,138 | 0 | KRW 12,878 | KRW 220.828 | KRW 217.929 |
| 2025-03-05 (Wednesday) | 4,443 | KRW 968,260 | KRW 968,260 | 0 | KRW 12,302 | KRW 217.929 | KRW 215.16 |
| 2025-03-04 (Tuesday) | 4,443 | KRW 955,958 | KRW 955,958 | 0 | KRW 56,971 | KRW 215.16 | KRW 202.338 |
| 2025-03-03 (Monday) | 4,443 | KRW 898,987 | KRW 898,987 | 0 | KRW 0 | KRW 202.338 | KRW 202.338 |
| 2025-02-28 (Friday) | 4,443 | KRW 898,987 | KRW 898,987 | 72 | KRW 733 | KRW 202.338 | KRW 205.503 |
| 2025-02-27 (Thursday) | 4,371 | KRW 898,254 | KRW 898,254 | 0 | KRW 1,513 | KRW 205.503 | KRW 205.157 |
| 2025-02-26 (Wednesday) | 4,371 | KRW 896,741 | KRW 896,741 | 0 | KRW -44,179 | KRW 205.157 | KRW 215.264 |
| 2025-02-25 (Tuesday) | 4,371 | KRW 940,920 | KRW 940,920 | 0 | KRW 26,754 | KRW 215.264 | KRW 209.143 |
| 2025-02-24 (Monday) | 4,371 | KRW 914,166 | KRW 914,166 | 0 | KRW -3,253 | KRW 209.143 | KRW 209.888 |
| 2025-02-21 (Friday) | 4,371 | KRW 917,419 | KRW 917,419 | 0 | KRW -11,094 | KRW 209.888 | KRW 212.426 |
| 2025-02-20 (Thursday) | 4,371 | KRW 928,513 | KRW 928,513 | 0 | KRW -125,692 | KRW 212.426 | KRW 241.182 |
| 2025-02-19 (Wednesday) | 4,371 | KRW 1,054,205 | KRW 1,054,205 | 0 | KRW 50,543 | KRW 241.182 | KRW 229.618 |
| 2025-02-18 (Tuesday) | 4,371 | KRW 1,003,662 | KRW 1,003,662 | 0 | KRW 13,767 | KRW 229.618 | KRW 226.469 |
| 2025-02-17 (Monday) | 4,371 | KRW 989,895 | KRW 989,895 | 0 | KRW -22,955 | KRW 226.469 | KRW 231.72 |
| 2025-02-14 (Friday) | 4,371 | KRW 1,012,850 | KRW 1,012,850 | 0 | KRW -92,585 | KRW 231.72 | KRW 252.902 |
| 2025-02-13 (Thursday) | 4,371 | KRW 1,105,435 | KRW 1,105,435 | 0 | KRW 43,812 | KRW 252.902 | KRW 242.879 |
| 2025-02-12 (Wednesday) | 4,371 | KRW 1,061,623 | KRW 1,061,623 | 0 | KRW 140,716 | KRW 242.879 | KRW 210.686 |
| 2025-02-11 (Tuesday) | 4,371 | KRW 920,907 | KRW 920,907 | 0 | KRW 14,360 | KRW 210.686 | KRW 207.4 |
| 2025-02-10 (Monday) | 4,371 | KRW 906,547 | KRW 906,547 | 0 | KRW -32,544 | KRW 207.4 | KRW 214.846 |
| 2025-02-07 (Friday) | 4,371 | KRW 939,091 | KRW 939,091 | 110 | KRW 47,059 | KRW 214.846 | KRW 209.348 |
| 2025-02-06 (Thursday) | 4,261 | KRW 892,032 | KRW 892,032 | 0 | KRW -20,871 | KRW 209.348 | KRW 214.246 |
| 2025-02-05 (Wednesday) | 4,261 | KRW 912,903 | KRW 912,903 | 220 | KRW 27,579 | KRW 214.246 | KRW 219.085 |
| 2025-02-04 (Tuesday) | 4,041 | KRW 885,324 | KRW 885,324 | 0 | KRW 27,295 | KRW 219.085 | KRW 212.331 |
| 2025-02-03 (Monday) | 4,041 | KRW 858,029 | KRW 858,029 | 0 | KRW -6,906 | KRW 212.331 | KRW 214.04 |
| 2025-01-31 (Friday) | 4,041 | KRW 864,935 | KRW 864,935 | 0 | KRW 13,648 | KRW 214.04 | KRW 210.662 |
| 2025-01-30 (Thursday) | 4,041 | KRW 851,287 | KRW 851,287 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-29 (Wednesday) | 4,041 | KRW 851,287 | KRW 851,287 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-28 (Tuesday) | 4,041 | KRW 851,287 | KRW 851,287 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-27 (Monday) | 4,041 | KRW 851,287 | KRW 851,287 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-24 (Friday) | 4,041 | KRW 851,287 | KRW 851,287 | 0 | KRW 20,396 | KRW 210.662 | KRW 205.615 |
| 2025-01-23 (Thursday) | 4,041 | KRW 830,891 | KRW 830,891 | 0 | KRW -52,173 | KRW 205.615 | KRW 218.526 |
| 2025-01-22 (Wednesday) | 4,041 | KRW 883,064 | KRW 883,064 | ||||
| 2025-01-21 (Tuesday) | 4,041 | KRW 917,803 | KRW 917,803 | ||||
| 2025-01-20 (Monday) | 4,041 | KRW 858,810 | KRW 858,810 | ||||
| 2025-01-17 (Friday) | 4,041 | KRW 859,286 | KRW 859,286 | ||||
| 2025-01-16 (Thursday) | 4,041 | KRW 866,900 | KRW 866,900 | ||||
| 2025-01-15 (Wednesday) | 4,041 | KRW 868,437 | KRW 868,437 | ||||
| 2025-01-14 (Tuesday) | 4,041 | KRW 851,885 | KRW 851,885 | ||||
| 2025-01-13 (Monday) | 4,041 | KRW 850,289 | KRW 850,289 | ||||
| 2025-01-10 (Friday) | 4,041 | KRW 866,155 | KRW 866,155 | ||||
| 2025-01-09 (Thursday) | 4,041 | KRW 834,123 | KRW 834,123 | ||||
| 2025-01-09 (Thursday) | 4,041 | KRW 834,123 | KRW 834,123 | ||||
| 2025-01-09 (Thursday) | 4,041 | KRW 834,123 | KRW 834,123 | ||||
| 2025-01-08 (Wednesday) | 4,041 | KRW 842,888 | KRW 842,888 | ||||
| 2025-01-08 (Wednesday) | 4,041 | KRW 842,888 | KRW 842,888 | ||||
| 2025-01-08 (Wednesday) | 4,041 | KRW 842,888 | KRW 842,888 | ||||
| 2025-01-02 (Thursday) | 3,931 | KRW 774,594 | KRW 774,594 | 0 | KRW 6,899 | KRW 197.048 | KRW 195.293 |
| 2024-12-30 (Monday) | 3,931 | KRW 767,695 | KRW 767,695 | -110 | KRW 172,593 | KRW 195.293 | KRW 147.266 |
| 2024-12-06 (Friday) | 4,041 | KRW 595,102 | KRW 595,102 | 0 | KRW -11,762 | KRW 147.266 | KRW 150.177 |
| 2024-12-05 (Thursday) | 4,041 | KRW 606,864 | KRW 606,864 | 0 | KRW -20,647 | KRW 150.177 | KRW 155.286 |
| 2024-12-04 (Wednesday) | 4,041 | KRW 627,511 | KRW 627,511 | 0 | KRW 13,994 | KRW 155.286 | KRW 151.823 |
| 2024-12-03 (Tuesday) | 4,041 | KRW 613,517 | KRW 613,517 | 0 | KRW 5,414 | KRW 151.823 | KRW 150.483 |
| 2024-12-02 (Monday) | 4,041 | KRW 608,103 | KRW 608,103 | 0 | KRW -29,164 | KRW 150.483 | KRW 157.7 |
| 2024-11-29 (Friday) | 4,041 | KRW 637,267 | KRW 637,267 | 0 | KRW -15,675 | KRW 157.7 | KRW 161.579 |
| 2024-11-28 (Thursday) | 4,041 | KRW 652,942 | KRW 652,942 | 0 | KRW -12,386 | KRW 161.579 | KRW 164.644 |
| 2024-11-27 (Wednesday) | 4,041 | KRW 665,328 | KRW 665,328 | 0 | KRW 4,906 | KRW 164.644 | KRW 163.43 |
| 2024-11-26 (Tuesday) | 4,041 | KRW 660,422 | KRW 660,422 | 0 | KRW -37,346 | KRW 163.43 | KRW 172.672 |
| 2024-11-25 (Monday) | 4,041 | KRW 697,768 | KRW 697,768 | -139 | KRW -8,912 | KRW 172.672 | KRW 169.062 |
| 2024-11-22 (Friday) | 4,180 | KRW 706,680 | KRW 706,680 | 0 | KRW 23,248 | KRW 169.062 | KRW 163.5 |
| 2024-11-21 (Thursday) | 4,180 | KRW 683,432 | KRW 683,432 | 0 | KRW -25,730 | KRW 163.5 | KRW 169.656 |
| 2024-11-20 (Wednesday) | 4,180 | KRW 709,162 | KRW 709,162 | 0 | KRW 34,629 | KRW 169.656 | KRW 161.372 |
| 2024-11-19 (Tuesday) | 4,180 | KRW 674,533 | KRW 674,533 | 0 | KRW -7,054 | KRW 161.372 | KRW 163.059 |
| 2024-11-18 (Monday) | 4,180 | KRW 681,587 | KRW 681,587 | 0 | KRW 69,466 | KRW 163.059 | KRW 146.44 |
| 2024-11-12 (Tuesday) | 4,180 | KRW 612,121 | KRW 612,121 | 0 | KRW -19,431 | KRW 146.44 | KRW 151.089 |
| 2024-11-08 (Friday) | 4,180 | KRW 631,552 | KRW 631,552 | 0 | KRW 7,381 | KRW 151.089 | KRW 149.323 |
| 2024-11-07 (Thursday) | 4,180 | KRW 624,171 | KRW 624,171 | 0 | KRW 81,928 | KRW 149.323 | KRW 129.723 |
| 2024-11-06 (Wednesday) | 4,180 | KRW 542,243 | KRW 542,243 | 0 | KRW 21,657 | KRW 129.723 | KRW 124.542 |
| 2024-11-05 (Tuesday) | 4,180 | KRW 520,586 | KRW 520,586 | 0 | KRW -13,005 | KRW 124.542 | KRW 127.653 |
| 2024-11-04 (Monday) | 4,180 | KRW 533,591 | KRW 533,591 | 0 | KRW 5,636 | KRW 127.653 | KRW 126.305 |
| 2024-11-01 (Friday) | 4,180 | KRW 527,955 | KRW 527,955 | 0 | KRW -25,138 | KRW 126.305 | KRW 132.319 |
| 2024-10-31 (Thursday) | 4,180 | KRW 553,093 | KRW 553,093 | 0 | KRW -13,635 | KRW 132.319 | KRW 135.581 |
| 2024-10-30 (Wednesday) | 4,180 | KRW 566,728 | KRW 566,728 | 0 | KRW 2,943 | KRW 135.581 | KRW 134.877 |
| 2024-10-29 (Tuesday) | 4,180 | KRW 563,785 | KRW 563,785 | 0 | KRW -1,194 | KRW 134.877 | KRW 135.162 |
| 2024-10-28 (Monday) | 4,180 | KRW 564,979 | KRW 564,979 | 0 | KRW -31,282 | KRW 135.162 | KRW 142.646 |
| 2024-10-25 (Friday) | 4,180 | KRW 596,261 | KRW 596,261 | 0 | KRW -2,439 | KRW 142.646 | KRW 143.23 |
| 2024-10-24 (Thursday) | 4,180 | KRW 598,700 | KRW 598,700 | 0 | KRW -452 | KRW 143.23 | KRW 143.338 |
| 2024-10-23 (Wednesday) | 4,180 | KRW 599,152 | KRW 599,152 | 0 | KRW 11,874 | KRW 143.338 | KRW 140.497 |
| 2024-10-22 (Tuesday) | 4,180 | KRW 587,278 | KRW 587,278 | 0 | KRW 1,555 | KRW 140.497 | KRW 140.125 |
| 2024-10-21 (Monday) | 4,180 | KRW 585,723 | KRW 585,723 | 0 | KRW 1,005 | KRW 140.125 | KRW 139.885 |
| 2024-10-18 (Friday) | 4,180 | KRW 584,718 | KRW 584,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 72 | 202.338* | 180.34 | |||
| 2025-02-07 | BUY | 110 | 214.846* | 166.47 | |||
| 2025-02-05 | BUY | 220 | 214.246* | 164.32 | |||
| 2024-12-30 | SELL | -110 | 195.293* | 148.53 Profit of 16,339 on sale | |||
| 2024-11-25 | SELL | -139 | 172.672* | 144.26 Profit of 20,052 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.