Portfolio Holdings Detail for ISIN IE00B5W4TY14

Stock NameiShares 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

Portfolio changes on 2025-02-17 for IE00B5W4TY14


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
021240.KS - COWAY LTD HOLD 0 @ 59.305 0
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD HOLD 0 @ 26.4965 0
036570.KS - NCSOFT CORP HOLD 0 @ 118.471 0
034220.KS - LG DISPLAY LTD HOLD 0 @ 6.60332 0
066970.KS - L&F LTD HOLD 0 @ 57.4322 0
017670.KS - SK TELECOM LTD HOLD 0 @ 39.1205 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 218.492 0
071050.KS - KOREA INVESTMENT HOLDINGS LTD HOLD 0 @ 56.1837 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 53.6173 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 82.1252 0
042660.KS - HANWHA OCEAN LTD HOLD 0 @ 54.0334 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 88.6453 0
028050.KS - SAMSUNG E&A LTD HOLD 0 @ 12.9916 0
323410.KS - KAKAOBANK CORP HOLD 0 @ 16.7164 0
005385.KS - HYUNDAI MOTOR S1 PREF HOLD 0 @ 108.344 0
042700.KS - HANMI SEMICONDUCTOR LTD HOLD 0 @ 69.9869 0
024110.KS - INDUSTRIAL BANK OF KOREA HOLD 0 @ 10.7304 0
011200.KS - HMM LTD HOLD 0 @ 12.5546 0
086280.KS - HYUNDAI GLOVIS LTD HOLD 0 @ 87.4661 0
003490.KS - KOREAN AIR LINES LTD HOLD 0 @ 16.543 0
352820.KS - HYBE LTD HOLD 0 @ 166.47 0
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD HOLD 0 @ 226.469 0
005830.KS - DB INSURANCE LTD HOLD 0 @ 71.3741 0
128940.KS - HANMI PHARM LTD HOLD 0 @ 181.037 0
064350.KS - HYUNDAI-ROTEM HOLD 0 @ 58.1259 0
022100.KS - POSCO DX COMPANY LTD HOLD 0 @ 13.6714 0
302440.KS - SK BIOSCIENCE LTD HOLD 0 @ 33.4675 0
011170.KS - LOTTE CHEMICAL CORP HOLD 0 @ 43.976 0
251270.KS - NETMARBLE CORP HOLD 0 @ 31.5946 0
180640.KS - HANJIN KAL HOLD 0 @ 58.4726 0
005940.KS - NH INVESTMENT & SECURITIES LTD HOLD 0 @ 10.5015 0
011780.KS - KUMHO PETRO CHEMICAL LTD HOLD 0 @ 83.8592 0
078930.KS - GS HOLDINGS HOLD 0 @ 28.1266 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 57.9176 0
047810.KS - KOREA AEROSPACE INDUSTRIES LTD HOLD 0 @ 37.6639 0
348370.KQ - Enchem Co., Ltd. HOLD 0 @ 73.6632 0
097950.KS - HOLD 0 @ 170.632 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.3345 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.44954 0
011790.KS - SKC LTD HOLD 0 @ 106.957 0
010120.KS - LS ELECTRIC LTD HOLD 0 @ 165.777 0
271560.KS - ORION CORP HOLD 0 @ 75.3278 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 113.824 0
010950.KS - S-OIL CORP HOLD 0 @ 42.2418 0
047050.KS - POSCO INTERNATIONAL CORP HOLD 0 @ 29.2016 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 41.8256 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 38.843 0
035720.KS - KAKAO CORP HOLD 0 @ 27.0861 0
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT HOLD 0 @ 294.791 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 90.4488 0
033780.KS - KT&G CORP HOLD 0 @ 74.4954 0
012450.KS - HANWHA AEROSPACE LTD HOLD 0 @ 400.222 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 152.251 0
051910.KS - LG CHEM LTD HOLD 0 @ 164.736 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 170.285 0
196170.KQ - ALTEOGEN INC HOLD 0 @ 276.41 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 821.946 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.8818 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 245.197 0
005490.KS - POSCO HOLD 0 @ 173.406 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 65.4089 0
035420.KS - NAVER CORP HOLD 0 @ 153.291 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 33.6062 0
068270.KS - CELLTRION INC HOLD 0 @ 125.893 0
005380.KS - HYUNDAI MOTOR HOLD 0 @ 138.586 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 31.7334 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 56.1837 0
000660.KS - SK HYNIX INC HOLD 0 @ 147.049 0
000100.KS - YUHAN CORP HOLD 0 @ 86.4257 0
034730.KS - SK INC HOLD 0 @ 103.489 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ 14.7049 0
005387.KS - HYUNDAI MOTOR S2 PREF HOLD 0 @ 112.159 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 90.7955 0
010130.KS - KOREA ZINC INC HOLD 0 @ 563.917 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 102.24 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 93.1539 0
096770.KS - SK INNOVATION LTD HOLD 0 @ 89.1309 0
003550.KS - LG CORP HOLD 0 @ 48.3457 0
028300.KQ - HLB Co., Ltd. HOLD 0 @ 59.2356 0
138040.KS - MERITZ FINANCIAL GROUP INC HOLD 0 @ 82.8883 0
247540.KQ - Ecopro BM. Co., Ltd. HOLD 0 @ 90.5875 0
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD HOLD 0 @ 8.81598 0
086520.KQ - Ecopro Co., Ltd. HOLD 0 @ 43.2129 0
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E HOLD 0 @ 156.413 0
032830.KS - SAMSUNG LIFE LTD HOLD 0 @ 71.8596 0
402340.KS - SK SQUARE LTD HOLD 0 @ 69.2932 0
259960.KS - KRAFTON INC HOLD 0 @ 223.694 0
267260.KS - HD HYUNDAI ELECTRIC LTD HOLD 0 @ 258.376 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 19.5602 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 55.0739 0
051915.KS - LG CHEM PREFERRED STOCK LTD SELL -13 @ 85.4544 -1,111 The ETF sold 13 shares of 051915.KS on 2025-02-17. The shares were previously bought for an average price of . The LG CHEM PREFERRED STOCK LTD shares were sold for 0.0% than average price of previous purchases.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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