| 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 450080.KS holdings
| Date | Number of 450080.KS Shares Held | Base Market Value of 450080.KS Shares | Local Market Value of 450080.KS Shares | Change in 450080.KS Shares Held | Change in 450080.KS Base Value | Current Price per 450080.KS Share Held | Previous Price per 450080.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,886 | KRW 255,998 | KRW 255,998 | 0 | KRW 2,706 | KRW 52.3942 | KRW 51.8404 |
| 2025-03-07 (Friday) | 4,886 | KRW 253,292 | KRW 253,292 | 0 | KRW -1,120 | KRW 51.8404 | KRW 52.0696 |
| 2025-03-06 (Thursday) | 4,886 | KRW 254,412 | KRW 254,412 | 0 | KRW -5,239 | KRW 52.0696 | KRW 53.1418 |
| 2025-03-05 (Wednesday) | 4,886 | KRW 259,651 | KRW 259,651 | 0 | KRW 1,262 | KRW 53.1418 | KRW 52.8835 |
| 2025-03-04 (Tuesday) | 4,886 | KRW 258,389 | KRW 258,389 | 0 | KRW -31,518 | KRW 52.8835 | KRW 59.3342 |
| 2025-03-03 (Monday) | 4,886 | KRW 289,907 | KRW 289,907 | 0 | KRW 0 | KRW 59.3342 | KRW 59.3342 |
| 2025-02-28 (Friday) | 4,886 | KRW 289,907 | KRW 289,907 | 1,488 | KRW 67,817 | KRW 59.3342 | KRW 65.359 |
| 2025-02-27 (Thursday) | 3,398 | KRW 222,090 | KRW 222,090 | 0 | KRW -3,408 | KRW 65.359 | KRW 66.362 |
| 2025-02-26 (Wednesday) | 3,398 | KRW 225,498 | KRW 225,498 | 0 | KRW 1,070 | KRW 66.362 | KRW 66.0471 |
| 2025-02-25 (Tuesday) | 3,398 | KRW 224,428 | KRW 224,428 | 0 | KRW -15,795 | KRW 66.0471 | KRW 70.6954 |
| 2025-02-24 (Monday) | 3,398 | KRW 240,223 | KRW 240,223 | 0 | KRW 12,995 | KRW 70.6954 | KRW 66.8711 |
| 2025-02-21 (Friday) | 3,398 | KRW 227,228 | KRW 227,228 | 0 | KRW 4,420 | KRW 66.8711 | KRW 65.5703 |
| 2025-02-20 (Thursday) | 3,398 | KRW 222,808 | KRW 222,808 | 0 | KRW 3,163 | KRW 65.5703 | KRW 64.6395 |
| 2025-02-19 (Wednesday) | 3,398 | KRW 219,645 | KRW 219,645 | 0 | KRW 27,350 | KRW 64.6395 | KRW 56.5906 |
| 2025-02-18 (Tuesday) | 3,398 | KRW 192,295 | KRW 192,295 | 0 | KRW -4,509 | KRW 56.5906 | KRW 57.9176 |
| 2025-02-17 (Monday) | 3,398 | KRW 196,804 | KRW 196,804 | 0 | KRW 21,908 | KRW 57.9176 | KRW 51.4703 |
| 2025-02-14 (Friday) | 3,398 | KRW 174,896 | KRW 174,896 | 0 | KRW 676 | KRW 51.4703 | KRW 51.2713 |
| 2025-02-13 (Thursday) | 3,398 | KRW 174,220 | KRW 174,220 | 0 | KRW 6,822 | KRW 51.2713 | KRW 49.2637 |
| 2025-02-12 (Wednesday) | 3,398 | KRW 167,398 | KRW 167,398 | 0 | KRW 4,096 | KRW 49.2637 | KRW 48.0583 |
| 2025-02-11 (Tuesday) | 3,398 | KRW 163,302 | KRW 163,302 | 0 | KRW 4,090 | KRW 48.0583 | KRW 46.8546 |
| 2025-02-10 (Monday) | 3,398 | KRW 159,212 | KRW 159,212 | 0 | KRW 1,700 | KRW 46.8546 | KRW 46.3543 |
| 2025-02-07 (Friday) | 3,398 | KRW 157,512 | KRW 157,512 | 85 | KRW 1,859 | KRW 46.3543 | KRW 46.9825 |
| 2025-02-06 (Thursday) | 3,313 | KRW 155,653 | KRW 155,653 | 0 | KRW -3,736 | KRW 46.9825 | KRW 48.1102 |
| 2025-02-05 (Wednesday) | 3,313 | KRW 159,389 | KRW 159,389 | 170 | KRW 15,012 | KRW 48.1102 | KRW 45.936 |
| 2025-02-04 (Tuesday) | 3,143 | KRW 144,377 | KRW 144,377 | 0 | KRW 3,193 | KRW 45.936 | KRW 44.9201 |
| 2025-02-03 (Monday) | 3,143 | KRW 141,184 | KRW 141,184 | 0 | KRW -12,397 | KRW 44.9201 | KRW 48.8645 |
| 2025-01-31 (Friday) | 3,143 | KRW 153,581 | KRW 153,581 | 0 | KRW -2,559 | KRW 48.8645 | KRW 49.6786 |
| 2025-01-30 (Thursday) | 3,143 | KRW 156,140 | KRW 156,140 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-29 (Wednesday) | 3,143 | KRW 156,140 | KRW 156,140 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-28 (Tuesday) | 3,143 | KRW 156,140 | KRW 156,140 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-27 (Monday) | 3,143 | KRW 156,140 | KRW 156,140 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-24 (Friday) | 3,143 | KRW 156,140 | KRW 156,140 | 0 | KRW -1,103 | KRW 49.6786 | KRW 50.0296 |
| 2025-01-23 (Thursday) | 3,143 | KRW 157,243 | KRW 157,243 | 0 | KRW -4,402 | KRW 50.0296 | KRW 51.4302 |
| 2025-01-22 (Wednesday) | 3,143 | KRW 161,645 | KRW 161,645 | ||||
| 2025-01-21 (Tuesday) | 3,143 | KRW 158,924 | KRW 158,924 | ||||
| 2025-01-20 (Monday) | 3,143 | KRW 169,751 | KRW 169,751 | ||||
| 2025-01-17 (Friday) | 3,143 | KRW 165,574 | KRW 165,574 | ||||
| 2025-01-16 (Thursday) | 3,143 | KRW 168,726 | KRW 168,726 | ||||
| 2025-01-15 (Wednesday) | 3,143 | KRW 163,915 | KRW 163,915 | ||||
| 2025-01-14 (Tuesday) | 3,143 | KRW 168,168 | KRW 168,168 | ||||
| 2025-01-13 (Monday) | 3,143 | KRW 163,037 | KRW 163,037 | ||||
| 2025-01-10 (Friday) | 3,143 | KRW 163,699 | KRW 163,699 | ||||
| 2025-01-09 (Thursday) | 3,143 | KRW 164,611 | KRW 164,611 | ||||
| 2025-01-09 (Thursday) | 3,143 | KRW 164,611 | KRW 164,611 | ||||
| 2025-01-09 (Thursday) | 3,143 | KRW 164,611 | KRW 164,611 | ||||
| 2025-01-08 (Wednesday) | 3,143 | KRW 158,765 | KRW 158,765 | ||||
| 2025-01-08 (Wednesday) | 3,143 | KRW 158,765 | KRW 158,765 | ||||
| 2025-01-08 (Wednesday) | 3,143 | KRW 158,765 | KRW 158,765 | ||||
| 2025-01-02 (Thursday) | 3,058 | KRW 128,854 | KRW 128,854 | 0 | KRW -7,828 | KRW 42.1367 | KRW 44.6965 |
| 2024-12-30 (Monday) | 3,058 | KRW 136,682 | KRW 136,682 | -85 | KRW -31,630 | KRW 44.6965 | KRW 53.5514 |
| 2024-12-06 (Friday) | 3,143 | KRW 168,312 | KRW 168,312 | 0 | KRW 1,056 | KRW 53.5514 | KRW 53.2154 |
| 2024-12-05 (Thursday) | 3,143 | KRW 167,256 | KRW 167,256 | 0 | KRW -5,461 | KRW 53.2154 | KRW 54.9529 |
| 2024-12-04 (Wednesday) | 3,143 | KRW 172,717 | KRW 172,717 | 0 | KRW -8,746 | KRW 54.9529 | KRW 57.7356 |
| 2024-12-03 (Tuesday) | 3,143 | KRW 181,463 | KRW 181,463 | 0 | KRW -4,362 | KRW 57.7356 | KRW 59.1234 |
| 2024-12-02 (Monday) | 3,143 | KRW 185,825 | KRW 185,825 | 0 | KRW -5,677 | KRW 59.1234 | KRW 60.9297 |
| 2024-11-29 (Friday) | 3,143 | KRW 191,502 | KRW 191,502 | 0 | KRW -13,662 | KRW 60.9297 | KRW 65.2765 |
| 2024-11-28 (Thursday) | 3,143 | KRW 205,164 | KRW 205,164 | 0 | KRW 2,223 | KRW 65.2765 | KRW 64.5692 |
| 2024-11-27 (Wednesday) | 3,143 | KRW 202,941 | KRW 202,941 | 0 | KRW -2,973 | KRW 64.5692 | KRW 65.5151 |
| 2024-11-26 (Tuesday) | 3,143 | KRW 205,914 | KRW 205,914 | 0 | KRW -7,806 | KRW 65.5151 | KRW 67.9987 |
| 2024-11-25 (Monday) | 3,143 | KRW 213,720 | KRW 213,720 | -110 | KRW -1,623 | KRW 67.9987 | KRW 66.1983 |
| 2024-11-22 (Friday) | 3,253 | KRW 215,343 | KRW 215,343 | 0 | KRW 7,252 | KRW 66.1983 | KRW 63.969 |
| 2024-11-21 (Thursday) | 3,253 | KRW 208,091 | KRW 208,091 | 0 | KRW 2,301 | KRW 63.969 | KRW 63.2616 |
| 2024-11-20 (Wednesday) | 3,253 | KRW 205,790 | KRW 205,790 | 0 | KRW -5,122 | KRW 63.2616 | KRW 64.8362 |
| 2024-11-19 (Tuesday) | 3,253 | KRW 210,912 | KRW 210,912 | 0 | KRW 3,869 | KRW 64.8362 | KRW 63.6468 |
| 2024-11-18 (Monday) | 3,253 | KRW 207,043 | KRW 207,043 | 0 | KRW -61,162 | KRW 63.6468 | KRW 82.4485 |
| 2024-11-12 (Tuesday) | 3,253 | KRW 268,205 | KRW 268,205 | 0 | KRW 523 | KRW 82.4485 | KRW 82.2877 |
| 2024-11-08 (Friday) | 3,253 | KRW 267,682 | KRW 267,682 | 0 | KRW 16,537 | KRW 82.2877 | KRW 77.2041 |
| 2024-11-07 (Thursday) | 3,253 | KRW 251,145 | KRW 251,145 | 0 | KRW -5,171 | KRW 77.2041 | KRW 78.7937 |
| 2024-11-06 (Wednesday) | 3,253 | KRW 256,316 | KRW 256,316 | 0 | KRW -22,819 | KRW 78.7937 | KRW 85.8085 |
| 2024-11-05 (Tuesday) | 3,253 | KRW 279,135 | KRW 279,135 | 0 | KRW -12,731 | KRW 85.8085 | KRW 89.7221 |
| 2024-11-04 (Monday) | 3,253 | KRW 291,866 | KRW 291,866 | 0 | KRW 27,465 | KRW 89.7221 | KRW 81.2791 |
| 2024-11-01 (Friday) | 3,253 | KRW 264,401 | KRW 264,401 | 0 | KRW -789 | KRW 81.2791 | KRW 81.5217 |
| 2024-10-31 (Thursday) | 3,253 | KRW 265,190 | KRW 265,190 | 0 | KRW -4,991 | KRW 81.5217 | KRW 83.0559 |
| 2024-10-30 (Wednesday) | 3,253 | KRW 270,181 | KRW 270,181 | 0 | KRW -8,792 | KRW 83.0559 | KRW 85.7587 |
| 2024-10-29 (Tuesday) | 3,253 | KRW 278,973 | KRW 278,973 | 0 | KRW 2,527 | KRW 85.7587 | KRW 84.9819 |
| 2024-10-28 (Monday) | 3,253 | KRW 276,446 | KRW 276,446 | 0 | KRW 18,783 | KRW 84.9819 | KRW 79.2078 |
| 2024-10-25 (Friday) | 3,253 | KRW 257,663 | KRW 257,663 | 0 | KRW -3,699 | KRW 79.2078 | KRW 80.3449 |
| 2024-10-24 (Thursday) | 3,253 | KRW 261,362 | KRW 261,362 | 0 | KRW -3,670 | KRW 80.3449 | KRW 81.4731 |
| 2024-10-23 (Wednesday) | 3,253 | KRW 265,032 | KRW 265,032 | 0 | KRW 13,768 | KRW 81.4731 | KRW 77.2407 |
| 2024-10-22 (Tuesday) | 3,253 | KRW 251,264 | KRW 251,264 | 0 | KRW -23,131 | KRW 77.2407 | KRW 84.3514 |
| 2024-10-21 (Monday) | 3,253 | KRW 274,395 | KRW 274,395 | 0 | KRW -2,289 | KRW 84.3514 | KRW 85.055 |
| 2024-10-18 (Friday) | 3,253 | KRW 276,684 | KRW 276,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,488 | 59.334* | 63.28 | |||
| 2025-02-07 | BUY | 85 | 46.354* | 65.01 | |||
| 2025-02-05 | BUY | 170 | 48.110* | 65.84 | |||
| 2024-12-30 | SELL | -85 | 44.697* | 72.27 Profit of 6,143 on sale | |||
| 2024-11-25 | SELL | -110 | 67.999* | 77.97 Profit of 8,577 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.