iShares MSCI Korea UCITS ETF USD (Acc)

iShares MSCI Korea UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B5W4TY14. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Korea 20/35 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CSKR.

IE00B5W4TY14 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CSKR.MI EUR 275.2600.0% EUR 273.740-0.5% USD 321.77 0.8%

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00B5W4TY14 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CSKR.MI EUR 275.230-0.2% EUR 274.550-0.5% USD 319.08 (EUR 273.35)1.2% -0.69% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00B5W4TY14 Shares Issued in CSKR Date Shares Issued Num New CSKR Shares NAV Market value of new CSKR shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 1,184,000 0 @ EUR 275.260 USD 321.77 EUR 0 (USD 0) USD 8,065,669 USD   7,780,342 KRW-ETD_KRW   2,767,090 USD-MLIFT   583,000 EUR   845 GBP   502 KRW-KMH6   4,599,601 USD-KRW   -1,898 KRW   -6,625,519 2026-01-22 1,184,000 25,000 @ EUR 275.230 USD 319.08 EUR 6,880,750 (USD 8,031,900) USD 0 USD   7,783,856 KRW-ETD_KRW   2,727,558 USD-MLIFT   580,000 USD-KRW   6,630 EUR   843 GBP   499 KRW-KMH6   4,555,144 KRW   -6,401,098 2026-01-21 1,159,000 0 @ EUR 275.800 USD 315.33 EUR 0 (USD 0) USD 7,782,547 USD   7,794,498 KRW-ETD_KRW   2,671,736 USD-MLIFT   572,000 EUR   841 GBP   497 KRW-KMH6   4,497,087 USD-KRW   -2,141 KRW   -6,394,891 2026-01-20 1,159,000 0 @ EUR 265.460 USD 310.88 EUR 0 (USD 0) USD 0 KRW-ETD_KRW   2,610,067 KRW   1,428,775 USD-MLIFT   578,000 EUR   843 GBP   498 KRW-KMH6   4,426,837 USD   -89,236 2026-01-19 1,159,000 0 @ EUR 269.960 USD 315.34 EUR 0 (USD 0) USD 0 KRW-ETD_KRW   2,668,647 KRW   1,374,208 USD-MLIFT   560,000 EUR   837 GBP   497 KRW-KMH6   4,491,459 USD   -54,297 2026-01-16 1,159,000 0 @ EUR 267.860 USD 311.24 EUR 0 (USD 0) USD 0 KRW-ETD_KRW   2,609,330 KRW   1,382,682 USD-MLIFT   560,000 EUR   833 GBP   495 KRW-KMH6   4,432,142 USD   -48,680 2026-01-15 1,159,000 0 @ EUR 268.050 USD 307.68 EUR 0 (USD 0) USD 0 KRW-ETD_KRW   2,565,102 KRW   1,491,659 USD-MLIFT   558,000 EUR   834 GBP   496 KRW-KMH6   4,392,625 USD   -95,424 2026-01-14 1,159,000 0 @ EUR 259.860 USD 301.32 EUR 0 (USD 0) USD 0 KRW-ETD_KRW   2,477,111 KRW   1,483,833 USD-MLIFT   535,000 EUR   838 GBP   498 KRW-KMH6   4,295,090 USD   -67,063 2026-01-13 1,159,000 0 @ EUR 257.290 USD 300 EUR 0 (USD 0) USD -83,018 KRW-ETD_KRW   2,458,321 KRW   1,425,657 USD-MLIFT   517,000 GBP   28,729 EUR   837 KRW-KMH6   4,164,462 USD   -93,666 2026-01-12 1,159,000 0 @ EUR 257.920 USD 297.98 EUR 0 (USD 0) USD -138,189 KRW-ETD_KRW   2,419,595 KRW   1,349,671 USD-MLIFT   454,000 GBP   28,811 EUR   840 KRW-KMH6   4,016,027 USD   -14,853 EUR6,880,750 USD 15,627,009 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of CSKR.MI Date Event 2026-01-22 25,000 shares issued in CSKR (IE00B5W4TY14) @ EUR 275.23001098633 2026-01-02 278470.KS: Re-acquired 5,684 shares (from 0 on 2026-01-01) 2026-01-02 000150.KS: Re-acquired 1,698 shares (from 0 on 2026-01-01) 2026-01-02 079550.KS: Re-acquired 2,987 shares (from 0 on 2026-01-01) 2026-01-02 298040.KS: Re-acquired 1,278 shares (from 0 on 2026-01-01) 2026-01-02 272210.KS: Re-acquired 17,185 shares (from 0 on 2026-01-01) 2026-01-02 064350.KS: Re-acquired 17,444 shares (from 0 on 2026-01-01) 2026-01-02 005940.KS: Re-acquired 32,783 shares (from 0 on 2026-01-01) 2026-01-02 032640.KS: Re-acquired 48,603 shares (from 0 on 2026-01-01) 2026-01-02 180640.KS: Re-acquired 5,304 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy