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 2025-02-24 for IE00B5W4TY14

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
323410.KS - KAKAOBANK CORP HOLD 0 @ 16.8856 0
034220.KS - LG DISPLAY LTD HOLD 0 @ 6.88036 0
066970.KS - L&F LTD HOLD 0 @ 64.2495 0
017670.KS - SK TELECOM LTD HOLD 0 @ 41.128 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 229.112 0
071050.KS - KOREA INVESTMENT HOLDINGS LTD HOLD 0 @ 57.8035 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 53.2493 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 83.1669 0
042660.KS - HANWHA OCEAN LTD HOLD 0 @ 50.0963 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 80.7147 0
021240.KS - COWAY LTD HOLD 0 @ 57.3831 0
036570.KS - NCSOFT CORP HOLD 0 @ 124.225 0
005385.KS - HYUNDAI MOTOR S1 PREF HOLD 0 @ 113.435 0
042700.KS - HANMI SEMICONDUCTOR LTD HOLD 0 @ 70.6954 0
024110.KS - INDUSTRIAL BANK OF KOREA HOLD 0 @ 10.8881 0
011200.KS - HMM LTD HOLD 0 @ 14.013 0
086280.KS - HYUNDAI GLOVIS LTD HOLD 0 @ 98.8615 0
003490.KS - KOREAN AIR LINES LTD HOLD 0 @ 17.271 0
352820.KS - HYBE LTD HOLD 0 @ 172.359 0
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD HOLD 0 @ 209.143 0
005830.KS - DB INSURANCE LTD HOLD 0 @ 68.6635 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 40.1471 0
348370.KQ - Enchem Co., Ltd. HOLD 0 @ 92.9759 0
064350.KS - HYUNDAI-ROTEM HOLD 0 @ 60.3958 0
022100.KS - POSCO DX COMPANY LTD HOLD 0 @ 18.1117 0
302440.KS - SK BIOSCIENCE LTD HOLD 0 @ 33.561 0
011170.KS - LOTTE CHEMICAL CORP HOLD 0 @ 46.5231 0
251270.KS - NETMARBLE CORP HOLD 0 @ 32.5801 0
180640.KS - HANJIN KAL HOLD 0 @ 58.0837 0
005940.KS - NH INVESTMENT & SECURITIES LTD HOLD 0 @ 10.5237 0
078930.KS - GS HOLDINGS HOLD 0 @ 28.7966 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 70.6954 0
128940.KS - HANMI PHARM LTD HOLD 0 @ 188.124 0
047810.KS - KOREA AEROSPACE INDUSTRIES LTD HOLD 0 @ 41.9688 0
097950.KS - HOLD 0 @ 174.811 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.1566 0
032640.KS - LG UPLUS CORP HOLD 0 @ 7.51795 0
011790.KS - SKC LTD HOLD 0 @ 99.6321 0
010120.KS - LS ELECTRIC LTD HOLD 0 @ 185.672 0
271560.KS - ORION CORP HOLD 0 @ 76.1604 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 114.906 0
010950.KS - S-OIL CORP HOLD 0 @ 41.5485 0
047050.KS - POSCO INTERNATIONAL CORP HOLD 0 @ 34.9974 0
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD HOLD 0 @ 26.7998 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 43.7905 0
034730.KS - SK INC HOLD 0 @ 104.116 0
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT HOLD 0 @ 271.852 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 91.1543 0
033780.KS - KT&G CORP HOLD 0 @ 72.5171 0
012450.KS - HANWHA AEROSPACE LTD HOLD 0 @ 466.632 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 173.06 0
051910.KS - LG CHEM LTD HOLD 0 @ 179.016 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 179.716 0
196170.KQ - ALTEOGEN INC HOLD 0 @ 268.348 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 806.446 0
035720.KS - KAKAO CORP HOLD 0 @ 27.7106 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 270.1 0
005490.KS - POSCO HOLD 0 @ 196.882 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 66.4915 0
035420.KS - NAVER CORP HOLD 0 @ 159.748 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 33.0706 0
068270.KS - CELLTRION INC HOLD 0 @ 124.715 0
005380.KS - HYUNDAI MOTOR HOLD 0 @ 145.034 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 33.6311 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 57.4531 0
000660.KS - SK HYNIX INC HOLD 0 @ 143.633 0
247540.KQ - Ecopro BM. Co., Ltd. HOLD 0 @ 98.6512 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ 15.4493 0
005387.KS - HYUNDAI MOTOR S2 PREF HOLD 0 @ 117.359 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 90.874 0
010130.KS - KOREA ZINC INC HOLD 0 @ 572.429 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 100.683 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 107.199 0
096770.KS - SK INNOVATION LTD HOLD 0 @ 93.8168 0
003550.KS - LG CORP HOLD 0 @ 49.1154 0
028300.KQ - HLB Co., Ltd. HOLD 0 @ 61.657 0
000100.KS - YUHAN CORP HOLD 0 @ 84.4281 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 12.2053 0
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD HOLD 0 @ 9.74602 0
086520.KQ - Ecopro Co., Ltd. HOLD 0 @ 48.0645 0
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E HOLD 0 @ 148.187 0
032830.KS - SAMSUNG LIFE LTD HOLD 0 @ 63.8991 0
402340.KS - SK SQUARE LTD HOLD 0 @ 68.5934 0
259960.KS - KRAFTON INC HOLD 0 @ 229.112 0
267260.KS - HD HYUNDAI ELECTRIC LTD HOLD 0 @ 247.679 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 19.6882 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 58.434 0
138040.KS - MERITZ FINANCIAL GROUP INC HOLD 0 @ 87.581 0
011780.KS - KUMHO PETRO CHEMICAL LTD SELL -33 @ 83.5172 -2,756 The ETF sold 33 shares of 011780.KS on 2025-02-24. The shares were previously bought for an average price of 76.3937. The KUMHO PETRO CHEMICAL LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 235
051915.KS - LG CHEM PREFERRED STOCK LTD SELL -60 @ 92.0654 -5,524 The ETF sold 60 shares of 051915.KS on 2025-02-24. The shares were previously bought for an average price of 87.5551. The LG CHEM PREFERRED STOCK LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 271
028050.KS - SAMSUNG E&A LTD SELL -3,432 @ 12.5556 -43,091 The ETF sold 3432 shares of 028050.KS on 2025-02-24. The shares were previously bought for an average price of 12.2488. The SAMSUNG E&A LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 1,053

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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