| Stock Name / Fund | iShares MSCI Korea UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| 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 | SAMSUNG ELECTRO MECHANICS LTD |
| Ticker | 009150.KS(KRW) |
Show aggregate 009150.KS holdings
| Date | Number of 009150.KS Shares Held | Base Market Value of 009150.KS Shares | Local Market Value of 009150.KS Shares | Change in 009150.KS Shares Held | Change in 009150.KS Base Value | Current Price per 009150.KS Share Held | Previous Price per 009150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 11,585 | KRW 981,739 | KRW 981,739 | ||||
| 2025-04-28 (Monday) | 11,585 | KRW 974,420 | KRW 974,420 | 0 | KRW -17,198 | KRW 84.1105 | KRW 85.595 |
| 2025-04-25 (Friday) | 11,585 | KRW 991,618 | KRW 991,618 | 0 | KRW 6,657 | KRW 85.595 | KRW 85.0204 |
| 2025-04-24 (Thursday) | 11,585 | KRW 984,961 | KRW 984,961 | 0 | KRW -12,685 | KRW 85.0204 | KRW 86.1153 |
| 2025-04-23 (Wednesday) | 11,585 | KRW 997,646 | KRW 997,646 | 88 | KRW 31,369 | KRW 86.1153 | KRW 84.046 |
| 2025-04-22 (Tuesday) | 11,497 | KRW 966,277 | KRW 966,277 | 0 | KRW -15,673 | KRW 84.046 | KRW 85.4092 |
| 2025-04-21 (Monday) | 11,497 | KRW 981,950 | KRW 981,950 | 0 | KRW 1,551 | KRW 85.4092 | KRW 85.2743 |
| 2025-04-18 (Friday) | 11,497 | KRW 980,399 | KRW 980,399 | 0 | KRW 1,621 | KRW 85.2743 | KRW 85.1333 |
| 2025-04-17 (Thursday) | 11,497 | KRW 978,778 | KRW 978,778 | 0 | KRW 6,724 | KRW 85.1333 | KRW 84.5485 |
| 2025-04-16 (Wednesday) | 11,497 | KRW 972,054 | KRW 972,054 | 0 | KRW 6,577 | KRW 84.5485 | KRW 83.9764 |
| 2025-04-15 (Tuesday) | 11,497 | KRW 965,477 | KRW 965,477 | 0 | KRW -949 | KRW 83.9764 | KRW 84.059 |
| 2025-04-14 (Monday) | 11,497 | KRW 966,426 | KRW 966,426 | 0 | KRW 32,233 | KRW 84.059 | KRW 81.2554 |
| 2025-04-11 (Friday) | 11,497 | KRW 934,193 | KRW 934,193 | 0 | KRW -5,143 | KRW 81.2554 | KRW 81.7027 |
| 2025-04-10 (Thursday) | 11,497 | KRW 939,336 | KRW 939,336 | 0 | KRW 90,920 | KRW 81.7027 | KRW 73.7946 |
| 2025-04-09 (Wednesday) | 11,497 | KRW 848,416 | KRW 848,416 | 0 | KRW -31,886 | KRW 73.7946 | KRW 76.568 |
| 2025-04-08 (Tuesday) | 11,497 | KRW 880,302 | KRW 880,302 | 0 | KRW -18,581 | KRW 76.568 | KRW 78.1841 |
| 2025-04-07 (Monday) | 11,497 | KRW 898,883 | KRW 898,883 | 0 | KRW -72,830 | KRW 78.1841 | KRW 84.5188 |
| 2025-04-04 (Friday) | 11,497 | KRW 971,713 | KRW 971,713 | 0 | KRW -60,677 | KRW 84.5188 | KRW 89.7965 |
| 2025-04-02 (Wednesday) | 11,497 | KRW 1,032,390 | KRW 1,032,390 | 0 | KRW 27,218 | KRW 89.7965 | KRW 87.4291 |
| 2025-04-01 (Tuesday) | 11,497 | KRW 1,005,172 | KRW 1,005,172 | 0 | KRW -2,816 | KRW 87.4291 | KRW 87.674 |
| 2025-03-31 (Monday) | 11,497 | KRW 1,007,988 | KRW 1,007,988 | 0 | KRW -57,398 | KRW 87.674 | KRW 92.6664 |
| 2025-03-28 (Friday) | 11,497 | KRW 1,065,386 | KRW 1,065,386 | 564 | KRW 42,690 | KRW 92.6664 | KRW 93.5421 |
| 2025-03-27 (Thursday) | 10,933 | KRW 1,022,696 | KRW 1,022,696 | 0 | KRW -15,417 | KRW 93.5421 | KRW 94.9523 |
| 2025-03-26 (Wednesday) | 10,933 | KRW 1,038,113 | KRW 1,038,113 | 0 | KRW 14,237 | KRW 94.9523 | KRW 93.65 |
| 2025-03-25 (Tuesday) | 10,933 | KRW 1,023,876 | KRW 1,023,876 | 0 | KRW -1,221 | KRW 93.65 | KRW 93.7617 |
| 2025-03-24 (Monday) | 10,933 | KRW 1,025,097 | KRW 1,025,097 | 0 | KRW -9,949 | KRW 93.7617 | KRW 94.6717 |
| 2025-03-21 (Friday) | 10,933 | KRW 1,035,046 | KRW 1,035,046 | 0 | KRW -10,367 | KRW 94.6717 | KRW 95.62 |
| 2025-03-20 (Thursday) | 10,933 | KRW 1,045,413 | KRW 1,045,413 | 0 | KRW 7,113 | KRW 95.62 | KRW 94.9694 |
| 2025-03-19 (Wednesday) | 10,933 | KRW 1,038,300 | KRW 1,038,300 | 0 | KRW 6,594 | KRW 94.9694 | KRW 94.3662 |
| 2025-03-18 (Tuesday) | 10,933 | KRW 1,031,706 | KRW 1,031,706 | 0 | KRW -23,988 | KRW 94.3662 | KRW 96.5603 |
| 2025-03-17 (Monday) | 10,933 | KRW 1,055,694 | KRW 1,055,694 | 0 | KRW 22,335 | KRW 96.5603 | KRW 94.5174 |
| 2025-03-14 (Friday) | 10,933 | KRW 1,033,359 | KRW 1,033,359 | 0 | KRW -5,300 | KRW 94.5174 | KRW 95.0022 |
| 2025-03-13 (Thursday) | 10,933 | KRW 1,038,659 | KRW 1,038,659 | 0 | KRW 3,881 | KRW 95.0022 | KRW 94.6472 |
| 2025-03-12 (Wednesday) | 10,933 | KRW 1,034,778 | KRW 1,034,778 | -282 | KRW -9,802 | KRW 94.6472 | KRW 93.1413 |
| 2025-03-11 (Tuesday) | 11,215 | KRW 1,044,580 | KRW 1,044,580 | 0 | KRW 18,401 | KRW 93.1413 | KRW 91.5006 |
| 2025-03-10 (Monday) | 11,215 | KRW 1,026,179 | KRW 1,026,179 | 0 | KRW -19,547 | KRW 91.5006 | KRW 93.2435 |
| 2025-03-07 (Friday) | 11,215 | KRW 1,045,726 | KRW 1,045,726 | 0 | KRW -11,002 | KRW 93.2435 | KRW 94.2245 |
| 2025-03-06 (Thursday) | 11,215 | KRW 1,056,728 | KRW 1,056,728 | 0 | KRW 10,478 | KRW 94.2245 | KRW 93.2902 |
| 2025-03-05 (Wednesday) | 11,215 | KRW 1,046,250 | KRW 1,046,250 | 0 | KRW -3,358 | KRW 93.2902 | KRW 93.5897 |
| 2025-03-04 (Tuesday) | 11,215 | KRW 1,049,608 | KRW 1,049,608 | 0 | KRW 14,660 | KRW 93.5897 | KRW 92.2825 |
| 2025-03-03 (Monday) | 11,215 | KRW 1,034,948 | KRW 1,034,948 | 0 | KRW 0 | KRW 92.2825 | KRW 92.2825 |
| 2025-02-28 (Friday) | 11,215 | KRW 1,034,948 | KRW 1,034,948 | 181 | KRW -54,839 | KRW 92.2825 | KRW 98.7663 |
| 2025-02-27 (Thursday) | 11,034 | KRW 1,089,787 | KRW 1,089,787 | 0 | KRW 3,365 | KRW 98.7663 | KRW 98.4613 |
| 2025-02-26 (Wednesday) | 11,034 | KRW 1,086,422 | KRW 1,086,422 | 0 | KRW -9,420 | KRW 98.4613 | KRW 99.315 |
| 2025-02-25 (Tuesday) | 11,034 | KRW 1,095,842 | KRW 1,095,842 | 0 | KRW -15,096 | KRW 99.315 | KRW 100.683 |
| 2025-02-24 (Monday) | 11,034 | KRW 1,110,938 | KRW 1,110,938 | 0 | KRW 9,154 | KRW 100.683 | KRW 99.8535 |
| 2025-02-21 (Friday) | 11,034 | KRW 1,101,784 | KRW 1,101,784 | 0 | KRW -2,268 | KRW 99.8535 | KRW 100.059 |
| 2025-02-20 (Thursday) | 11,034 | KRW 1,104,052 | KRW 1,104,052 | 0 | KRW -5,675 | KRW 100.059 | KRW 100.573 |
| 2025-02-19 (Wednesday) | 11,034 | KRW 1,109,727 | KRW 1,109,727 | 0 | KRW -781 | KRW 100.573 | KRW 100.644 |
| 2025-02-18 (Tuesday) | 11,034 | KRW 1,110,508 | KRW 1,110,508 | 0 | KRW -17,613 | KRW 100.644 | KRW 102.24 |
| 2025-02-17 (Monday) | 11,034 | KRW 1,128,121 | KRW 1,128,121 | 0 | KRW -4,669 | KRW 102.24 | KRW 102.664 |
| 2025-02-14 (Friday) | 11,034 | KRW 1,132,790 | KRW 1,132,790 | 0 | KRW 25,730 | KRW 102.664 | KRW 100.332 |
| 2025-02-13 (Thursday) | 11,034 | KRW 1,107,060 | KRW 1,107,060 | 0 | KRW 10,037 | KRW 100.332 | KRW 99.4221 |
| 2025-02-12 (Wednesday) | 11,034 | KRW 1,097,023 | KRW 1,097,023 | 0 | KRW -2,275 | KRW 99.4221 | KRW 99.6282 |
| 2025-02-11 (Tuesday) | 11,034 | KRW 1,099,298 | KRW 1,099,298 | 0 | KRW 3,729 | KRW 99.6282 | KRW 99.2903 |
| 2025-02-10 (Monday) | 11,034 | KRW 1,095,569 | KRW 1,095,569 | 0 | KRW 39,848 | KRW 99.2903 | KRW 95.6789 |
| 2025-02-07 (Friday) | 11,034 | KRW 1,055,721 | KRW 1,055,721 | 278 | KRW 55,439 | KRW 95.6789 | KRW 92.9976 |
| 2025-02-06 (Thursday) | 10,756 | KRW 1,000,282 | KRW 1,000,282 | 0 | KRW 24,901 | KRW 92.9976 | KRW 90.6825 |
| 2025-02-05 (Wednesday) | 10,756 | KRW 975,381 | KRW 975,381 | 556 | KRW 56,412 | KRW 90.6825 | KRW 90.095 |
| 2025-02-04 (Tuesday) | 10,200 | KRW 918,969 | KRW 918,969 | 0 | KRW 7,466 | KRW 90.095 | KRW 89.363 |
| 2025-02-03 (Monday) | 10,200 | KRW 911,503 | KRW 911,503 | 0 | KRW -29,873 | KRW 89.363 | KRW 92.2918 |
| 2025-01-31 (Friday) | 10,200 | KRW 941,376 | KRW 941,376 | 0 | KRW 28,422 | KRW 92.2918 | KRW 89.5053 |
| 2025-01-30 (Thursday) | 10,200 | KRW 912,954 | KRW 912,954 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-29 (Wednesday) | 10,200 | KRW 912,954 | KRW 912,954 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-28 (Tuesday) | 10,200 | KRW 912,954 | KRW 912,954 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-27 (Monday) | 10,200 | KRW 912,954 | KRW 912,954 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-24 (Friday) | 10,200 | KRW 912,954 | KRW 912,954 | 0 | KRW 8,038 | KRW 89.5053 | KRW 88.7173 |
| 2025-01-23 (Thursday) | 10,200 | KRW 904,916 | KRW 904,916 | 0 | KRW -21,453 | KRW 88.7173 | KRW 90.8205 |
| 2025-01-22 (Wednesday) | 10,200 | KRW 926,369 | KRW 926,369 | ||||
| 2025-01-21 (Tuesday) | 10,200 | KRW 896,197 | KRW 896,197 | ||||
| 2025-01-20 (Monday) | 10,200 | KRW 889,584 | KRW 889,584 | ||||
| 2025-01-17 (Friday) | 10,200 | KRW 896,965 | KRW 896,965 | ||||
| 2025-01-16 (Thursday) | 10,200 | KRW 865,463 | KRW 865,463 | ||||
| 2025-01-15 (Wednesday) | 10,200 | KRW 859,366 | KRW 859,366 | ||||
| 2025-01-14 (Tuesday) | 10,200 | KRW 878,926 | KRW 878,926 | ||||
| 2025-01-13 (Monday) | 10,200 | KRW 877,911 | KRW 877,911 | ||||
| 2025-01-10 (Friday) | 10,200 | KRW 900,276 | KRW 900,276 | ||||
| 2025-01-09 (Thursday) | 10,200 | KRW 902,228 | KRW 902,228 | ||||
| 2025-01-09 (Thursday) | 10,200 | KRW 902,228 | KRW 902,228 | ||||
| 2025-01-09 (Thursday) | 10,200 | KRW 902,228 | KRW 902,228 | ||||
| 2025-01-08 (Wednesday) | 10,200 | KRW 919,721 | KRW 919,721 | ||||
| 2025-01-08 (Wednesday) | 10,200 | KRW 919,721 | KRW 919,721 | ||||
| 2025-01-08 (Wednesday) | 10,200 | KRW 919,721 | KRW 919,721 | ||||
| 2025-01-02 (Thursday) | 9,923 | KRW 828,129 | KRW 828,129 | 0 | KRW -6,343 | KRW 83.4555 | KRW 84.0947 |
| 2024-12-30 (Monday) | 9,923 | KRW 834,472 | KRW 834,472 | -278 | KRW 40,933 | KRW 84.0947 | KRW 77.7903 |
| 2024-12-06 (Friday) | 10,201 | KRW 793,539 | KRW 793,539 | 0 | KRW 4,133 | KRW 77.7903 | KRW 77.3852 |
| 2024-12-05 (Thursday) | 10,201 | KRW 789,406 | KRW 789,406 | 0 | KRW 21,239 | KRW 77.3852 | KRW 75.3031 |
| 2024-12-04 (Wednesday) | 10,201 | KRW 768,167 | KRW 768,167 | 0 | KRW -26,565 | KRW 75.3031 | KRW 77.9073 |
| 2024-12-03 (Tuesday) | 10,201 | KRW 794,732 | KRW 794,732 | 0 | KRW 14,825 | KRW 77.9073 | KRW 76.454 |
| 2024-12-02 (Monday) | 10,201 | KRW 779,907 | KRW 779,907 | 0 | KRW -9,820 | KRW 76.454 | KRW 77.4166 |
| 2024-11-29 (Friday) | 10,201 | KRW 789,727 | KRW 789,727 | 0 | KRW -28,926 | KRW 77.4166 | KRW 80.2522 |
| 2024-11-28 (Thursday) | 10,201 | KRW 818,653 | KRW 818,653 | 0 | KRW 2,252 | KRW 80.2522 | KRW 80.0315 |
| 2024-11-27 (Wednesday) | 10,201 | KRW 816,401 | KRW 816,401 | 0 | KRW -21,917 | KRW 80.0315 | KRW 82.18 |
| 2024-11-26 (Tuesday) | 10,201 | KRW 838,318 | KRW 838,318 | 0 | KRW 13,649 | KRW 82.18 | KRW 80.842 |
| 2024-11-25 (Monday) | 10,201 | KRW 824,669 | KRW 824,669 | -368 | KRW -19,735 | KRW 80.842 | KRW 79.8944 |
| 2024-11-22 (Friday) | 10,569 | KRW 844,404 | KRW 844,404 | 0 | KRW 427 | KRW 79.8944 | KRW 79.854 |
| 2024-11-21 (Thursday) | 10,569 | KRW 843,977 | KRW 843,977 | 0 | KRW -145 | KRW 79.854 | KRW 79.8677 |
| 2024-11-20 (Wednesday) | 10,569 | KRW 844,122 | KRW 844,122 | 0 | KRW 91 | KRW 79.8677 | KRW 79.8591 |
| 2024-11-19 (Tuesday) | 10,569 | KRW 844,031 | KRW 844,031 | 0 | KRW -8,186 | KRW 79.8591 | KRW 80.6336 |
| 2024-11-18 (Monday) | 10,569 | KRW 852,217 | KRW 852,217 | 0 | KRW 16,217 | KRW 80.6336 | KRW 79.0993 |
| 2024-11-12 (Tuesday) | 10,569 | KRW 836,000 | KRW 836,000 | 0 | KRW -54,278 | KRW 79.0993 | KRW 84.2348 |
| 2024-11-08 (Friday) | 10,569 | KRW 890,278 | KRW 890,278 | 0 | KRW 129 | KRW 84.2348 | KRW 84.2226 |
| 2024-11-07 (Thursday) | 10,569 | KRW 890,149 | KRW 890,149 | 0 | KRW -4,701 | KRW 84.2226 | KRW 84.6674 |
| 2024-11-06 (Wednesday) | 10,569 | KRW 894,850 | KRW 894,850 | 0 | KRW -18,194 | KRW 84.6674 | KRW 86.3889 |
| 2024-11-05 (Tuesday) | 10,569 | KRW 913,044 | KRW 913,044 | 0 | KRW -4,391 | KRW 86.3889 | KRW 86.8043 |
| 2024-11-04 (Monday) | 10,569 | KRW 917,435 | KRW 917,435 | 0 | KRW 20,082 | KRW 86.8043 | KRW 84.9043 |
| 2024-11-01 (Friday) | 10,569 | KRW 897,353 | KRW 897,353 | 0 | KRW -9,437 | KRW 84.9043 | KRW 85.7971 |
| 2024-10-31 (Thursday) | 10,569 | KRW 906,790 | KRW 906,790 | 0 | KRW 6,796 | KRW 85.7971 | KRW 85.1541 |
| 2024-10-30 (Wednesday) | 10,569 | KRW 899,994 | KRW 899,994 | 0 | KRW -16,299 | KRW 85.1541 | KRW 86.6963 |
| 2024-10-29 (Tuesday) | 10,569 | KRW 916,293 | KRW 916,293 | 0 | KRW -8,590 | KRW 86.6963 | KRW 87.509 |
| 2024-10-28 (Monday) | 10,569 | KRW 924,883 | KRW 924,883 | 0 | KRW 34,461 | KRW 87.509 | KRW 84.2485 |
| 2024-10-25 (Friday) | 10,569 | KRW 890,422 | KRW 890,422 | 0 | KRW -21,530 | KRW 84.2485 | KRW 86.2856 |
| 2024-10-24 (Thursday) | 10,569 | KRW 911,952 | KRW 911,952 | 0 | KRW -26,376 | KRW 86.2856 | KRW 88.7812 |
| 2024-10-23 (Wednesday) | 10,569 | KRW 938,328 | KRW 938,328 | 0 | KRW 16,288 | KRW 88.7812 | KRW 87.24 |
| 2024-10-22 (Tuesday) | 10,569 | KRW 922,040 | KRW 922,040 | 0 | KRW -23,268 | KRW 87.24 | KRW 89.4416 |
| 2024-10-21 (Monday) | 10,569 | KRW 945,308 | KRW 945,308 | 0 | KRW -3,795 | KRW 89.4416 | KRW 89.8006 |
| 2024-10-18 (Friday) | 10,569 | KRW 949,103 | KRW 949,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 88 | 86.115* | 88.75 | |||
| 2025-03-28 | BUY | 564 | 92.666* | 89.79 | |||
| 2025-03-12 | SELL | -282 | 94.647* | 88.92 Profit of 25,075 on sale | |||
| 2025-02-28 | BUY | 181 | 92.283* | 88.37 | |||
| 2025-02-07 | BUY | 278 | 95.679* | 84.46 | |||
| 2025-02-05 | BUY | 556 | 90.683* | 84.11 | |||
| 2024-12-30 | SELL | -278 | 84.095* | 82.49 Profit of 22,932 on sale | |||
| 2024-11-25 | SELL | -368 | 80.842* | 84.36 Profit of 31,045 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.