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ISINIE00B5W4TY14
Stock Name/CompanyiShares MSCI Korea UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolCSKR.LS (USD) - CXE
CSKR.MI (EUR) - CXE
CSKRz (USD) - CXE
CSKR (EUR) - ETF Plus
Related ETFsiShares MSCI Korea UCITS ETF USD (Dist)

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B5W4TY14 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
005930.KS (SAMSUNG ELECTRONICS LTD)1,105,449KRW 78,845,434Value increase0.2%KRW 71.32Price delta increase0.2% Share price does not match closing price of 105100 for 005930.KS on 2025-12-04
000660.KS (SK HYNIX INC)127,452KRW 46,879,294Value decrease-2.2%KRW 367.82Price delta decrease-2.2% Share price does not match closing price of 542000 for 000660.KS on 2025-12-04
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)190,472KRW 10,211,590Value increase0.8%KRW 53.61Price delta increase0.8% Share price does not match closing price of 79000 for 005935.KS on 2025-12-04
105560.KS (KB FINANCIAL GROUP INC)84,604KRW 7,395,063Value decrease-2.6%KRW 87.41Price delta decrease-2.6% Share price does not match closing price of 128800 for 105560.KS on 2025-12-04
005380.KS (HYUNDAI MOTOR)31,091KRW 5,981,676Value increase6.0%KRW 192.39Price delta increase6.0% Share price does not match closing price of 283500 for 005380.KS on 2025-12-04
034020.KS (DOOSAN ENERBILITY LTD)104,746KRW 5,629,862Value increase0.6%KRW 53.75Price delta increase0.6% Share price does not match closing price of 79200 for 034020.KS on 2025-12-04
035420.KS (NAVER CORP)32,894KRW 5,513,772Value decrease-0.2%KRW 167.62Price delta decrease-0.2% Share price does not match closing price of 247000 for 035420.KS on 2025-12-04
055550.KS (SHINHAN FINANCIAL GROUP LTD)102,074KRW 5,451,613Value decrease-1.9%KRW 53.41Price delta decrease-1.9% Share price does not match closing price of 78700 for 055550.KS on 2025-12-04
402340.KS (SK SQUARE LTD)21,681KRW 4,597,952Value increase0.3%KRW 212.07Price delta increase0.3% Share price does not match closing price of 312500 for 402340.KS on 2025-12-04
012450.KS (HANWHA AEROSPACE LTD)7,811KRW 4,532,188Value decrease-1.6%KRW 580.23Price delta decrease-1.6% Share price does not match closing price of 855000 for 012450.KS on 2025-12-04
000270.KS (KIA CORPORATION CORP)55,051KRW 4,494,340Value increase1.1%KRW 81.64Price delta increase1.1% Share price does not match closing price of 120300 for 000270.KS on 2025-12-04
068270.KS (CELLTRION INC)34,978KRW 4,334,419Value decrease-0.8%KRW 123.92Price delta decrease-0.8% Share price does not match closing price of 182600 for 068270.KS on 2025-12-04
086790.KS (HANA FINANCIAL GROUP INC)64,836KRW 4,157,987Value decrease-1.9%KRW 64.13Price delta decrease-1.9% Share price does not match closing price of 94500 for 086790.KS on 2025-12-04
005490.KS (POSCO)16,961KRW 3,527,906Value decrease-1.0%KRW 208.00Price delta decrease-1.0% Share price does not match closing price of 306500 for 005490.KS on 2025-12-04
196170.KQ (ALTEOGEN INC)9,378KRW 3,303,031Value decrease-0.9%KRW 352.21Price delta decrease-0.9% Share price does not match closing price of 519000 for 196170.KQ on 2025-12-04
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B5W4TY14 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Detail on historic holdings of IE00B5W4TY14

Shares Issued in CSKR.LS

DateShares IssuedNum New CSKR.LS SharesNAVMarket value of new CSKR.LS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-041,184,0000 @ N/AUSD 247.3USD 0USD 0USD 70,880
EUR 838
GBP 25
2025-12-031,184,0000 @ N/AUSD 248.53USD 0USD 0USD 76,050
EUR 837
GBP 25
2025-12-021,184,000-25,000 @ N/AUSD 246.68USD 0USD 400,543EUR 833
GBP 25
USD -6,030,838
2025-12-011,209,0000 @ N/AUSD 241.3USD 0USD -5,983,357EUR 835
GBP 25
USD -6,247,411
2025-11-281,209,0000 @ N/AUSD 240.9USD 0USD 0EUR 832
USD -33,979
2025-11-271,209,0000 @ N/AUSD 246.31USD 0USD 7,137EUR 831
USD -5,860,490
2025-11-261,209,000-25,000 @ N/AUSD 244.47USD 0USD 28,532EUR 831
USD -5,856,674
2025-11-251,234,0000 @ N/AUSD 236.75USD 0USD -5,899,308EUR 829
USD -5,793,314
2025-11-241,234,0000 @ N/AUSD 234.16USD 0USD -2,515,696USD 157,384
EUR 826
2025-11-211,234,0000 @ N/AUSD 234.02USD 0USD -42,399USD 146,491
EUR 824
USD 0USD -14,004,547
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

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.

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