| 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 352820.KS holdings
| Date | Number of 352820.KS Shares Held | Base Market Value of 352820.KS Shares | Local Market Value of 352820.KS Shares | Change in 352820.KS Shares Held | Change in 352820.KS Base Value | Current Price per 352820.KS Share Held | Previous Price per 352820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,586 | KRW 754,624 | KRW 754,624 | 0 | KRW -37,842 | KRW 164.549 | KRW 172.801 |
| 2025-03-07 (Friday) | 4,586 | KRW 792,466 | KRW 792,466 | 0 | KRW -2,445 | KRW 172.801 | KRW 173.334 |
| 2025-03-06 (Thursday) | 4,586 | KRW 794,911 | KRW 794,911 | 0 | KRW 3,569 | KRW 173.334 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 4,586 | KRW 791,342 | KRW 791,342 | 0 | KRW 3,844 | KRW 172.556 | KRW 171.718 |
| 2025-03-04 (Tuesday) | 4,586 | KRW 787,498 | KRW 787,498 | 4 | KRW -19,027 | KRW 171.718 | KRW 176.02 |
| 2025-03-03 (Monday) | 4,582 | KRW 806,525 | KRW 806,525 | 0 | KRW 0 | KRW 176.02 | KRW 176.02 |
| 2025-02-28 (Friday) | 4,582 | KRW 806,525 | KRW 806,525 | 71 | KRW -14,197 | KRW 176.02 | KRW 181.938 |
| 2025-02-27 (Thursday) | 4,511 | KRW 820,722 | KRW 820,722 | 0 | KRW 24,321 | KRW 181.938 | KRW 176.546 |
| 2025-02-26 (Wednesday) | 4,511 | KRW 796,401 | KRW 796,401 | 0 | KRW 5,053 | KRW 176.546 | KRW 175.426 |
| 2025-02-25 (Tuesday) | 4,511 | KRW 791,348 | KRW 791,348 | 0 | KRW 13,835 | KRW 175.426 | KRW 172.359 |
| 2025-02-24 (Monday) | 4,511 | KRW 777,513 | KRW 777,513 | 0 | KRW 5,286 | KRW 172.359 | KRW 171.188 |
| 2025-02-21 (Friday) | 4,511 | KRW 772,227 | KRW 772,227 | 0 | KRW -7,235 | KRW 171.188 | KRW 172.791 |
| 2025-02-20 (Thursday) | 4,511 | KRW 779,462 | KRW 779,462 | 0 | KRW 11,299 | KRW 172.791 | KRW 170.287 |
| 2025-02-19 (Wednesday) | 4,511 | KRW 768,163 | KRW 768,163 | 0 | KRW 8,883 | KRW 170.287 | KRW 168.317 |
| 2025-02-18 (Tuesday) | 4,511 | KRW 759,280 | KRW 759,280 | 0 | KRW 8,333 | KRW 168.317 | KRW 166.47 |
| 2025-02-17 (Monday) | 4,511 | KRW 750,947 | KRW 750,947 | 0 | KRW -24,037 | KRW 166.47 | KRW 171.799 |
| 2025-02-14 (Friday) | 4,511 | KRW 774,984 | KRW 774,984 | 0 | KRW 3,513 | KRW 171.799 | KRW 171.02 |
| 2025-02-13 (Thursday) | 4,511 | KRW 771,471 | KRW 771,471 | 0 | KRW -4,468 | KRW 171.02 | KRW 172.01 |
| 2025-02-12 (Wednesday) | 4,511 | KRW 775,939 | KRW 775,939 | 0 | KRW 13,442 | KRW 172.01 | KRW 169.031 |
| 2025-02-11 (Tuesday) | 4,511 | KRW 762,497 | KRW 762,497 | 0 | KRW 22,734 | KRW 169.031 | KRW 163.991 |
| 2025-02-10 (Monday) | 4,511 | KRW 739,763 | KRW 739,763 | 0 | KRW 8,991 | KRW 163.991 | KRW 161.998 |
| 2025-02-07 (Friday) | 4,511 | KRW 730,772 | KRW 730,772 | 113 | KRW 10,610 | KRW 161.998 | KRW 163.748 |
| 2025-02-06 (Thursday) | 4,398 | KRW 720,162 | KRW 720,162 | 0 | KRW 1,674 | KRW 163.748 | KRW 163.367 |
| 2025-02-05 (Wednesday) | 4,398 | KRW 718,488 | KRW 718,488 | 226 | KRW 54,002 | KRW 163.367 | KRW 159.273 |
| 2025-02-04 (Tuesday) | 4,172 | KRW 664,486 | KRW 664,486 | 0 | KRW 20,365 | KRW 159.273 | KRW 154.391 |
| 2025-02-03 (Monday) | 4,172 | KRW 644,121 | KRW 644,121 | 0 | KRW -1,922 | KRW 154.391 | KRW 154.852 |
| 2025-01-31 (Friday) | 4,172 | KRW 646,043 | KRW 646,043 | 0 | KRW 362 | KRW 154.852 | KRW 154.765 |
| 2025-01-30 (Thursday) | 4,172 | KRW 645,681 | KRW 645,681 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-29 (Wednesday) | 4,172 | KRW 645,681 | KRW 645,681 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-28 (Tuesday) | 4,172 | KRW 645,681 | KRW 645,681 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-27 (Monday) | 4,172 | KRW 645,681 | KRW 645,681 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-24 (Friday) | 4,172 | KRW 645,681 | KRW 645,681 | 0 | KRW 15,737 | KRW 154.765 | KRW 150.993 |
| 2025-01-23 (Thursday) | 4,172 | KRW 629,944 | KRW 629,944 | 0 | KRW -8,820 | KRW 150.993 | KRW 153.107 |
| 2025-01-22 (Wednesday) | 4,172 | KRW 638,764 | KRW 638,764 | ||||
| 2025-01-21 (Tuesday) | 4,172 | KRW 631,704 | KRW 631,704 | ||||
| 2025-01-20 (Monday) | 4,172 | KRW 633,732 | KRW 633,732 | ||||
| 2025-01-17 (Friday) | 4,172 | KRW 639,601 | KRW 639,601 | ||||
| 2025-01-16 (Thursday) | 4,172 | KRW 637,242 | KRW 637,242 | ||||
| 2025-01-15 (Wednesday) | 4,172 | KRW 633,895 | KRW 633,895 | ||||
| 2025-01-14 (Tuesday) | 4,172 | KRW 625,771 | KRW 625,771 | ||||
| 2025-01-13 (Monday) | 4,172 | KRW 606,981 | KRW 606,981 | ||||
| 2025-01-10 (Friday) | 4,172 | KRW 613,718 | KRW 613,718 | ||||
| 2025-01-09 (Thursday) | 4,172 | KRW 575,537 | KRW 575,537 | ||||
| 2025-01-09 (Thursday) | 4,172 | KRW 575,537 | KRW 575,537 | ||||
| 2025-01-09 (Thursday) | 4,172 | KRW 575,537 | KRW 575,537 | ||||
| 2025-01-08 (Wednesday) | 4,172 | KRW 589,221 | KRW 589,221 | ||||
| 2025-01-08 (Wednesday) | 4,172 | KRW 589,221 | KRW 589,221 | ||||
| 2025-01-08 (Wednesday) | 4,172 | KRW 589,221 | KRW 589,221 | ||||
| 2025-01-02 (Thursday) | 4,059 | KRW 543,266 | KRW 543,266 | 0 | KRW 10,025 | KRW 133.842 | KRW 131.373 |
| 2024-12-30 (Monday) | 4,059 | KRW 533,241 | KRW 533,241 | -113 | KRW -22,359 | KRW 131.373 | KRW 133.174 |
| 2024-12-06 (Friday) | 4,172 | KRW 555,600 | KRW 555,600 | 0 | KRW -5,777 | KRW 133.174 | KRW 134.558 |
| 2024-12-05 (Thursday) | 4,172 | KRW 561,377 | KRW 561,377 | 0 | KRW -20,804 | KRW 134.558 | KRW 139.545 |
| 2024-12-04 (Wednesday) | 4,172 | KRW 582,181 | KRW 582,181 | 0 | KRW -10,484 | KRW 139.545 | KRW 142.058 |
| 2024-12-03 (Tuesday) | 4,172 | KRW 592,665 | KRW 592,665 | 0 | KRW 27,928 | KRW 142.058 | KRW 135.364 |
| 2024-12-02 (Monday) | 4,172 | KRW 564,737 | KRW 564,737 | 0 | KRW -19,023 | KRW 135.364 | KRW 139.923 |
| 2024-11-29 (Friday) | 4,172 | KRW 583,760 | KRW 583,760 | 0 | KRW -24,582 | KRW 139.923 | KRW 145.815 |
| 2024-11-28 (Thursday) | 4,172 | KRW 608,342 | KRW 608,342 | 0 | KRW -23,304 | KRW 145.815 | KRW 151.401 |
| 2024-11-27 (Wednesday) | 4,172 | KRW 631,646 | KRW 631,646 | 0 | KRW 2,034 | KRW 151.401 | KRW 150.914 |
| 2024-11-26 (Tuesday) | 4,172 | KRW 629,612 | KRW 629,612 | 0 | KRW -7,425 | KRW 150.914 | KRW 152.693 |
| 2024-11-25 (Monday) | 4,172 | KRW 637,037 | KRW 637,037 | -144 | KRW -21,824 | KRW 152.693 | KRW 152.655 |
| 2024-11-22 (Friday) | 4,316 | KRW 658,861 | KRW 658,861 | 0 | KRW -2,027 | KRW 152.655 | KRW 153.125 |
| 2024-11-21 (Thursday) | 4,316 | KRW 660,888 | KRW 660,888 | 0 | KRW -13,948 | KRW 153.125 | KRW 156.357 |
| 2024-11-20 (Wednesday) | 4,316 | KRW 674,836 | KRW 674,836 | 0 | KRW 4,727 | KRW 156.357 | KRW 155.262 |
| 2024-11-19 (Tuesday) | 4,316 | KRW 670,109 | KRW 670,109 | 0 | KRW 15,842 | KRW 155.262 | KRW 151.591 |
| 2024-11-18 (Monday) | 4,316 | KRW 654,267 | KRW 654,267 | 0 | KRW 56,984 | KRW 151.591 | KRW 138.388 |
| 2024-11-12 (Tuesday) | 4,316 | KRW 597,283 | KRW 597,283 | 0 | KRW -20,889 | KRW 138.388 | KRW 143.228 |
| 2024-11-08 (Friday) | 4,316 | KRW 618,172 | KRW 618,172 | 0 | KRW 2,130 | KRW 143.228 | KRW 142.734 |
| 2024-11-07 (Thursday) | 4,316 | KRW 616,042 | KRW 616,042 | 0 | KRW -8,457 | KRW 142.734 | KRW 144.694 |
| 2024-11-06 (Wednesday) | 4,316 | KRW 624,499 | KRW 624,499 | 0 | KRW -9,447 | KRW 144.694 | KRW 146.883 |
| 2024-11-05 (Tuesday) | 4,316 | KRW 633,946 | KRW 633,946 | 0 | KRW 12,787 | KRW 146.883 | KRW 143.92 |
| 2024-11-04 (Monday) | 4,316 | KRW 621,159 | KRW 621,159 | 0 | KRW 36,909 | KRW 143.92 | KRW 135.368 |
| 2024-11-01 (Friday) | 4,316 | KRW 584,250 | KRW 584,250 | 0 | KRW 4,092 | KRW 135.368 | KRW 134.42 |
| 2024-10-31 (Thursday) | 4,316 | KRW 580,158 | KRW 580,158 | 0 | KRW -20,310 | KRW 134.42 | KRW 139.126 |
| 2024-10-30 (Wednesday) | 4,316 | KRW 600,468 | KRW 600,468 | 0 | KRW -11,234 | KRW 139.126 | KRW 141.729 |
| 2024-10-29 (Tuesday) | 4,316 | KRW 611,702 | KRW 611,702 | 0 | KRW 2,788 | KRW 141.729 | KRW 141.083 |
| 2024-10-28 (Monday) | 4,316 | KRW 608,914 | KRW 608,914 | 0 | KRW 10,035 | KRW 141.083 | KRW 138.758 |
| 2024-10-25 (Friday) | 4,316 | KRW 598,879 | KRW 598,879 | 0 | KRW -7,418 | KRW 138.758 | KRW 140.477 |
| 2024-10-24 (Thursday) | 4,316 | KRW 606,297 | KRW 606,297 | 0 | KRW 1,080 | KRW 140.477 | KRW 140.226 |
| 2024-10-23 (Wednesday) | 4,316 | KRW 605,217 | KRW 605,217 | 0 | KRW -7,736 | KRW 140.226 | KRW 142.019 |
| 2024-10-22 (Tuesday) | 4,316 | KRW 612,953 | KRW 612,953 | 0 | KRW 3,152 | KRW 142.019 | KRW 141.288 |
| 2024-10-21 (Monday) | 4,316 | KRW 609,801 | KRW 609,801 | 0 | KRW 14,882 | KRW 141.288 | KRW 137.84 |
| 2024-10-18 (Friday) | 4,316 | KRW 594,919 | KRW 594,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4 | 171.718* | 153.31 | |||
| 2025-02-28 | BUY | 71 | 176.020* | 152.54 | |||
| 2025-02-07 | BUY | 113 | 161.998* | 146.24 | |||
| 2025-02-05 | BUY | 226 | 163.367* | 145.41 | |||
| 2024-12-30 | SELL | -113 | 131.373* | 143.51 Profit of 16,217 on sale | |||
| 2024-11-25 | SELL | -144 | 152.693* | 143.97 Profit of 20,731 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.