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 402340.KS

Stock Name
Ticker()

Show aggregate 402340.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 402340.KS holdings

DateNumber of 402340.KS Shares HeldBase Market Value of 402340.KS SharesLocal Market Value of 402340.KS SharesChange in 402340.KS Shares HeldChange in 402340.KS Base ValueCurrent Price per 402340.KS Share HeldPrevious Price per 402340.KS Share Held
2025-03-10 (Monday)18,883KRW 1,159,671402340.KS holding decreased by -5874KRW 1,159,6710KRW -5,874 KRW 61.4135 KRW 61.7246
2025-03-07 (Friday)18,883KRW 1,165,545402340.KS holding decreased by -15379KRW 1,165,5450KRW -15,379 KRW 61.7246 KRW 62.539
2025-03-06 (Thursday)18,883KRW 1,180,924402340.KS holding decreased by -399KRW 1,180,9240KRW -399 KRW 62.539 KRW 62.5601
2025-03-05 (Wednesday)18,883KRW 1,181,323402340.KS holding increased by 32867KRW 1,181,3230KRW 32,867 KRW 62.5601 KRW 60.8196
2025-03-04 (Tuesday)18,883KRW 1,148,456402340.KS holding decreased by -14548KRW 1,148,4560KRW -14,548 KRW 60.8196 KRW 61.59
2025-03-03 (Monday)18,883KRW 1,163,004KRW 1,163,0040KRW 0 KRW 61.59 KRW 61.59
2025-02-28 (Friday)18,883402340.KS holding increased by 301KRW 1,163,004402340.KS holding decreased by -54073KRW 1,163,004301KRW -54,073 KRW 61.59 KRW 65.4976
2025-02-27 (Thursday)18,582KRW 1,217,077402340.KS holding decreased by -29028KRW 1,217,0770KRW -29,028 KRW 65.4976 KRW 67.0598
2025-02-26 (Wednesday)18,582KRW 1,246,105402340.KS holding increased by 14924KRW 1,246,1050KRW 14,924 KRW 67.0598 KRW 66.2566
2025-02-25 (Tuesday)18,582KRW 1,231,181402340.KS holding decreased by -43422KRW 1,231,1810KRW -43,422 KRW 66.2566 KRW 68.5934
2025-02-24 (Monday)18,582KRW 1,274,603402340.KS holding decreased by -22418KRW 1,274,6030KRW -22,418 KRW 68.5934 KRW 69.7999
2025-02-21 (Friday)18,582KRW 1,297,021402340.KS holding decreased by -6684KRW 1,297,0210KRW -6,684 KRW 69.7999 KRW 70.1596
2025-02-20 (Thursday)18,582KRW 1,303,705402340.KS holding decreased by -43369KRW 1,303,7050KRW -43,369 KRW 70.1596 KRW 72.4935
2025-02-19 (Wednesday)18,582KRW 1,347,074402340.KS holding increased by 71548KRW 1,347,0740KRW 71,548 KRW 72.4935 KRW 68.6431
2025-02-18 (Tuesday)18,582KRW 1,275,526402340.KS holding decreased by -12080KRW 1,275,5260KRW -12,080 KRW 68.6431 KRW 69.2932
2025-02-17 (Monday)18,582KRW 1,287,606402340.KS holding increased by 363KRW 1,287,6060KRW 363 KRW 69.2932 KRW 69.2737
2025-02-14 (Friday)18,582KRW 1,287,243402340.KS holding increased by 35346KRW 1,287,2430KRW 35,346 KRW 69.2737 KRW 67.3715
2025-02-13 (Thursday)18,582KRW 1,251,897402340.KS holding increased by 38582KRW 1,251,8970KRW 38,582 KRW 67.3715 KRW 65.2952
2025-02-12 (Wednesday)18,582KRW 1,213,315402340.KS holding increased by 19635KRW 1,213,3150KRW 19,635 KRW 65.2952 KRW 64.2385
2025-02-11 (Tuesday)18,582KRW 1,193,680402340.KS holding increased by 376KRW 1,193,6800KRW 376 KRW 64.2385 KRW 64.2183
2025-02-10 (Monday)18,582KRW 1,193,304402340.KS holding decreased by -31333KRW 1,193,3040KRW -31,333 KRW 64.2183 KRW 65.9045
2025-02-07 (Friday)18,582402340.KS holding increased by 469KRW 1,224,637402340.KS holding decreased by -5548KRW 1,224,637469KRW -5,548 KRW 65.9045 KRW 67.9172
2025-02-06 (Thursday)18,113KRW 1,230,185402340.KS holding increased by 69127KRW 1,230,1850KRW 69,127 KRW 67.9172 KRW 64.1008
2025-02-05 (Wednesday)18,113402340.KS holding increased by 936KRW 1,161,058402340.KS holding increased by 119565KRW 1,161,058936KRW 119,565 KRW 64.1008 KRW 60.633
2025-02-04 (Tuesday)17,177KRW 1,041,493402340.KS holding increased by 15826KRW 1,041,4930KRW 15,826 KRW 60.633 KRW 59.7117
2025-02-03 (Monday)17,177KRW 1,025,667402340.KS holding decreased by -86760KRW 1,025,6670KRW -86,760 KRW 59.7117 KRW 64.7626
2025-01-31 (Friday)17,177KRW 1,112,427402340.KS holding decreased by -86554KRW 1,112,4270KRW -86,554 KRW 64.7626 KRW 69.8015
2025-01-30 (Thursday)17,177KRW 1,198,981KRW 1,198,9810KRW 0 KRW 69.8015 KRW 69.8015
2025-01-29 (Wednesday)17,177KRW 1,198,981KRW 1,198,9810KRW 0 KRW 69.8015 KRW 69.8015
2025-01-28 (Tuesday)17,177KRW 1,198,981KRW 1,198,9810KRW 0 KRW 69.8015 KRW 69.8015
2025-01-27 (Monday)17,177KRW 1,198,981KRW 1,198,9810KRW 0 KRW 69.8015 KRW 69.8015
2025-01-24 (Friday)17,177KRW 1,198,981402340.KS holding increased by 9744KRW 1,198,9810KRW 9,744 KRW 69.8015 KRW 69.2343
2025-01-23 (Thursday)17,177KRW 1,189,237402340.KS holding decreased by -14552KRW 1,189,2370KRW -14,552 KRW 69.2343 KRW 70.0814
2025-01-22 (Wednesday)17,177KRW 1,203,789KRW 1,203,789
2025-01-21 (Tuesday)17,177KRW 1,145,332KRW 1,145,332
2025-01-20 (Monday)17,177KRW 1,130,066KRW 1,130,066
2025-01-17 (Friday)17,177KRW 1,146,429KRW 1,146,429
2025-01-16 (Thursday)17,177KRW 1,110,780KRW 1,110,780
2025-01-15 (Wednesday)17,177KRW 1,066,288KRW 1,066,288
2025-01-14 (Tuesday)17,177KRW 1,052,875KRW 1,052,875
2025-01-13 (Monday)17,177KRW 1,065,023KRW 1,065,023
2025-01-10 (Friday)17,177KRW 1,111,560KRW 1,111,560
2025-01-09 (Thursday)17,177KRW 1,103,072KRW 1,103,072
2025-01-09 (Thursday)17,177KRW 1,103,072KRW 1,103,072
2025-01-09 (Thursday)17,177KRW 1,103,072KRW 1,103,072
2025-01-08 (Wednesday)17,177KRW 1,110,859KRW 1,110,859
2025-01-08 (Wednesday)17,177KRW 1,110,859KRW 1,110,859
2025-01-08 (Wednesday)17,177KRW 1,110,859KRW 1,110,859
2025-01-02 (Thursday)16,709KRW 895,461402340.KS holding decreased by -4599KRW 895,4610KRW -4,599 KRW 53.5915 KRW 53.8668
2024-12-30 (Monday)16,709402340.KS holding decreased by -468KRW 900,060402340.KS holding decreased by -60942KRW 900,060-468KRW -60,942 KRW 53.8668 KRW 55.947
2024-12-06 (Friday)17,177KRW 961,002402340.KS holding increased by 3217KRW 961,0020KRW 3,217 KRW 55.947 KRW 55.7597
2024-12-05 (Thursday)17,177KRW 957,785402340.KS holding increased by 43091KRW 957,7850KRW 43,091 KRW 55.7597 KRW 53.2511
2024-12-04 (Wednesday)17,177KRW 914,694402340.KS holding decreased by -21933KRW 914,6940KRW -21,933 KRW 53.2511 KRW 54.528
2024-12-03 (Tuesday)17,177KRW 936,627402340.KS holding increased by 43568KRW 936,6270KRW 43,568 KRW 54.528 KRW 51.9916
2024-12-02 (Monday)17,177KRW 893,059402340.KS holding decreased by -11933KRW 893,0590KRW -11,933 KRW 51.9916 KRW 52.6863
2024-11-29 (Friday)17,177KRW 904,992402340.KS holding decreased by -5798KRW 904,9920KRW -5,798 KRW 52.6863 KRW 53.0238
2024-11-28 (Thursday)17,177KRW 910,790402340.KS holding decreased by -76585KRW 910,7900KRW -76,585 KRW 53.0238 KRW 57.4824
2024-11-27 (Wednesday)17,177KRW 987,375402340.KS holding decreased by -51980KRW 987,3750KRW -51,980 KRW 57.4824 KRW 60.5085
2024-11-26 (Tuesday)17,177KRW 1,039,355402340.KS holding decreased by -35510KRW 1,039,3550KRW -35,510 KRW 60.5085 KRW 62.5758
2024-11-25 (Monday)17,177402340.KS holding decreased by -722KRW 1,074,865402340.KS holding decreased by -42346KRW 1,074,865-722KRW -42,346 KRW 62.5758 KRW 62.4175
2024-11-22 (Friday)17,899KRW 1,117,211402340.KS holding increased by 87495KRW 1,117,2110KRW 87,495 KRW 62.4175 KRW 57.5292
2024-11-21 (Thursday)17,899KRW 1,029,716402340.KS holding increased by 2909KRW 1,029,7160KRW 2,909 KRW 57.5292 KRW 57.3667
2024-11-20 (Wednesday)17,899KRW 1,026,807402340.KS holding increased by 21982KRW 1,026,8070KRW 21,982 KRW 57.3667 KRW 56.1386
2024-11-19 (Tuesday)17,899KRW 1,004,825402340.KS holding decreased by -6099KRW 1,004,8250KRW -6,099 KRW 56.1386 KRW 56.4794
2024-11-18 (Monday)17,899KRW 1,010,924402340.KS holding decreased by -130643KRW 1,010,9240KRW -130,643 KRW 56.4794 KRW 63.7783
2024-11-12 (Tuesday)17,899402340.KS holding increased by 129KRW 1,141,567402340.KS holding decreased by -77189KRW 1,141,567129KRW -77,189 KRW 63.7783 KRW 68.585
2024-11-08 (Friday)17,770KRW 1,218,756402340.KS holding increased by 37738KRW 1,218,7560KRW 37,738 KRW 68.585 KRW 66.4613
2024-11-07 (Thursday)17,770KRW 1,181,018402340.KS holding increased by 4880KRW 1,181,0180KRW 4,880 KRW 66.4613 KRW 66.1867
2024-11-06 (Wednesday)17,770KRW 1,176,138402340.KS holding increased by 27691KRW 1,176,1380KRW 27,691 KRW 66.1867 KRW 64.6284
2024-11-05 (Tuesday)17,770KRW 1,148,447402340.KS holding decreased by -15566KRW 1,148,4470KRW -15,566 KRW 64.6284 KRW 65.5044
2024-11-04 (Monday)17,770KRW 1,164,013402340.KS holding increased by 83022KRW 1,164,0130KRW 83,022 KRW 65.5044 KRW 60.8324
2024-11-01 (Friday)17,770KRW 1,080,991402340.KS holding decreased by -10963KRW 1,080,9910KRW -10,963 KRW 60.8324 KRW 61.4493
2024-10-31 (Thursday)17,770KRW 1,091,954402340.KS holding decreased by -59972KRW 1,091,9540KRW -59,972 KRW 61.4493 KRW 64.8242
2024-10-30 (Wednesday)17,770KRW 1,151,926402340.KS holding decreased by -314KRW 1,151,9260KRW -314 KRW 64.8242 KRW 64.8419
2024-10-29 (Tuesday)17,770KRW 1,152,240402340.KS holding decreased by -37131KRW 1,152,2400KRW -37,131 KRW 64.8419 KRW 66.9314
2024-10-28 (Monday)17,770KRW 1,189,371402340.KS holding decreased by -32616KRW 1,189,3710KRW -32,616 KRW 66.9314 KRW 68.7669
2024-10-25 (Friday)17,770KRW 1,221,987402340.KS holding increased by 63326KRW 1,221,9870KRW 63,326 KRW 68.7669 KRW 65.2032
2024-10-24 (Thursday)17,770KRW 1,158,661402340.KS holding decreased by -25534KRW 1,158,6610KRW -25,534 KRW 65.2032 KRW 66.6401
2024-10-23 (Wednesday)17,770KRW 1,184,195402340.KS holding increased by 69144KRW 1,184,1950KRW 69,144 KRW 66.6401 KRW 62.7491
2024-10-22 (Tuesday)17,770KRW 1,115,051402340.KS holding decreased by -5265KRW 1,115,0510KRW -5,265 KRW 62.7491 KRW 63.0454
2024-10-21 (Monday)17,770KRW 1,120,316402340.KS holding decreased by -26554KRW 1,120,3160KRW -26,554 KRW 63.0454 KRW 64.5397
2024-10-18 (Friday)17,770KRW 1,146,870KRW 1,146,870
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 402340.KS by Blackrock for IE00B5W4TY14

Show aggregate share trades of 402340.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY301 61.590* 63.48
2025-02-07BUY469 65.905* 62.07
2025-02-05BUY936 64.101* 61.88
2024-12-30SELL-468 53.867* 60.91 Profit of 28,504 on sale
2024-11-25SELL-722 62.576* 63.35 Profit of 45,739 on sale
2024-11-12BUY129 63.778* 65.11
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 402340.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.