| 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 | LS ELECTRIC LTD |
| Ticker | 010120.KS(KRW) |
Show aggregate 010120.KS holdings
| Date | Number of 010120.KS Shares Held | Base Market Value of 010120.KS Shares | Local Market Value of 010120.KS Shares | Change in 010120.KS Shares Held | Change in 010120.KS Base Value | Current Price per 010120.KS Share Held | Previous Price per 010120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,078 | KRW 434,728 | KRW 434,728 | ||||
| 2025-04-28 (Monday) | 3,078 | KRW 399,970 | KRW 399,970 | 0 | KRW -11,929 | KRW 129.945 | KRW 133.82 |
| 2025-04-25 (Friday) | 3,078 | KRW 411,899 | KRW 411,899 | 0 | KRW 27,082 | KRW 133.82 | KRW 125.022 |
| 2025-04-24 (Thursday) | 3,078 | KRW 384,817 | KRW 384,817 | 0 | KRW -6,064 | KRW 125.022 | KRW 126.992 |
| 2025-04-23 (Wednesday) | 3,078 | KRW 390,881 | KRW 390,881 | 0 | KRW 16,923 | KRW 126.992 | KRW 121.494 |
| 2025-04-22 (Tuesday) | 3,078 | KRW 373,958 | KRW 373,958 | 0 | KRW -9,097 | KRW 121.494 | KRW 124.449 |
| 2025-04-21 (Monday) | 3,078 | KRW 383,055 | KRW 383,055 | 0 | KRW -6,101 | KRW 124.449 | KRW 126.431 |
| 2025-04-18 (Friday) | 3,078 | KRW 389,156 | KRW 389,156 | 0 | KRW -4,989 | KRW 126.431 | KRW 128.052 |
| 2025-04-17 (Thursday) | 3,078 | KRW 394,145 | KRW 394,145 | 0 | KRW 24,284 | KRW 128.052 | KRW 120.163 |
| 2025-04-16 (Wednesday) | 3,078 | KRW 369,861 | KRW 369,861 | 0 | KRW -17,750 | KRW 120.163 | KRW 125.929 |
| 2025-04-15 (Tuesday) | 3,078 | KRW 387,611 | KRW 387,611 | 0 | KRW 18,856 | KRW 125.929 | KRW 119.803 |
| 2025-04-14 (Monday) | 3,078 | KRW 368,755 | KRW 368,755 | 0 | KRW 13,769 | KRW 119.803 | KRW 115.33 |
| 2025-04-11 (Friday) | 3,078 | KRW 354,986 | KRW 354,986 | 0 | KRW -680 | KRW 115.33 | KRW 115.551 |
| 2025-04-10 (Thursday) | 3,078 | KRW 355,666 | KRW 355,666 | 0 | KRW 46,383 | KRW 115.551 | KRW 100.482 |
| 2025-04-09 (Wednesday) | 3,078 | KRW 309,283 | KRW 309,283 | 0 | KRW -14,354 | KRW 100.482 | KRW 105.145 |
| 2025-04-08 (Tuesday) | 3,078 | KRW 323,637 | KRW 323,637 | 0 | KRW 2,839 | KRW 105.145 | KRW 104.223 |
| 2025-04-07 (Monday) | 3,078 | KRW 320,798 | KRW 320,798 | 0 | KRW -47,317 | KRW 104.223 | KRW 119.596 |
| 2025-04-04 (Friday) | 3,078 | KRW 368,115 | KRW 368,115 | 0 | KRW 8,195 | KRW 119.596 | KRW 116.933 |
| 2025-04-02 (Wednesday) | 3,078 | KRW 359,920 | KRW 359,920 | 0 | KRW -8,089 | KRW 116.933 | KRW 119.561 |
| 2025-04-01 (Tuesday) | 3,078 | KRW 368,009 | KRW 368,009 | 0 | KRW 1,575 | KRW 119.561 | KRW 119.049 |
| 2025-03-31 (Monday) | 3,078 | KRW 366,434 | KRW 366,434 | 0 | KRW -10,301 | KRW 119.049 | KRW 122.396 |
| 2025-03-28 (Friday) | 3,078 | KRW 376,735 | KRW 376,735 | 150 | KRW 15,942 | KRW 122.396 | KRW 123.222 |
| 2025-03-27 (Thursday) | 2,928 | KRW 360,793 | KRW 360,793 | 0 | KRW -25,080 | KRW 123.222 | KRW 131.787 |
| 2025-03-26 (Wednesday) | 2,928 | KRW 385,873 | KRW 385,873 | 0 | KRW 4,852 | KRW 131.787 | KRW 130.13 |
| 2025-03-25 (Tuesday) | 2,928 | KRW 381,021 | KRW 381,021 | 0 | KRW 145 | KRW 130.13 | KRW 130.081 |
| 2025-03-24 (Monday) | 2,928 | KRW 380,876 | KRW 380,876 | 0 | KRW -9,604 | KRW 130.081 | KRW 133.361 |
| 2025-03-21 (Friday) | 2,928 | KRW 390,480 | KRW 390,480 | 0 | KRW -17,943 | KRW 133.361 | KRW 139.489 |
| 2025-03-20 (Thursday) | 2,928 | KRW 408,423 | KRW 408,423 | 0 | KRW -13,720 | KRW 139.489 | KRW 144.175 |
| 2025-03-19 (Wednesday) | 2,928 | KRW 422,143 | KRW 422,143 | 0 | KRW 935 | KRW 144.175 | KRW 143.855 |
| 2025-03-18 (Tuesday) | 2,928 | KRW 421,208 | KRW 421,208 | 0 | KRW 2,576 | KRW 143.855 | KRW 142.975 |
| 2025-03-17 (Monday) | 2,928 | KRW 418,632 | KRW 418,632 | 0 | KRW 2,706 | KRW 142.975 | KRW 142.051 |
| 2025-03-14 (Friday) | 2,928 | KRW 415,926 | KRW 415,926 | 0 | KRW 3,007 | KRW 142.051 | KRW 141.024 |
| 2025-03-13 (Thursday) | 2,928 | KRW 412,919 | KRW 412,919 | 0 | KRW 13,477 | KRW 141.024 | KRW 136.421 |
| 2025-03-12 (Wednesday) | 2,928 | KRW 399,442 | KRW 399,442 | -75 | KRW -22,791 | KRW 136.421 | KRW 140.604 |
| 2025-03-11 (Tuesday) | 3,003 | KRW 422,233 | KRW 422,233 | 0 | KRW -20,221 | KRW 140.604 | KRW 147.337 |
| 2025-03-10 (Monday) | 3,003 | KRW 442,454 | KRW 442,454 | 0 | KRW -6,932 | KRW 147.337 | KRW 149.646 |
| 2025-03-07 (Friday) | 3,003 | KRW 449,386 | KRW 449,386 | 0 | KRW -19,085 | KRW 149.646 | KRW 156.001 |
| 2025-03-06 (Thursday) | 3,003 | KRW 468,471 | KRW 468,471 | 0 | KRW -60,037 | KRW 156.001 | KRW 175.993 |
| 2025-03-05 (Wednesday) | 3,003 | KRW 528,508 | KRW 528,508 | 0 | KRW 13,866 | KRW 175.993 | KRW 171.376 |
| 2025-03-04 (Tuesday) | 3,003 | KRW 514,642 | KRW 514,642 | 0 | KRW 21,977 | KRW 171.376 | KRW 164.058 |
| 2025-03-03 (Monday) | 3,003 | KRW 492,665 | KRW 492,665 | 0 | KRW 0 | KRW 164.058 | KRW 164.058 |
| 2025-02-28 (Friday) | 3,003 | KRW 492,665 | KRW 492,665 | 50 | KRW -21,060 | KRW 164.058 | KRW 173.967 |
| 2025-02-27 (Thursday) | 2,953 | KRW 513,725 | KRW 513,725 | 0 | KRW -27,193 | KRW 173.967 | KRW 183.176 |
| 2025-02-26 (Wednesday) | 2,953 | KRW 540,918 | KRW 540,918 | 0 | KRW 5,341 | KRW 183.176 | KRW 181.367 |
| 2025-02-25 (Tuesday) | 2,953 | KRW 535,577 | KRW 535,577 | 0 | KRW -12,712 | KRW 181.367 | KRW 185.672 |
| 2025-02-24 (Monday) | 2,953 | KRW 548,289 | KRW 548,289 | 0 | KRW -20,031 | KRW 185.672 | KRW 192.455 |
| 2025-02-21 (Friday) | 2,953 | KRW 568,320 | KRW 568,320 | 0 | KRW -30,226 | KRW 192.455 | KRW 202.691 |
| 2025-02-20 (Thursday) | 2,953 | KRW 598,546 | KRW 598,546 | 0 | KRW 10,512 | KRW 202.691 | KRW 199.131 |
| 2025-02-19 (Wednesday) | 2,953 | KRW 588,034 | KRW 588,034 | 0 | KRW 7,129 | KRW 199.131 | KRW 196.717 |
| 2025-02-18 (Tuesday) | 2,953 | KRW 580,905 | KRW 580,905 | 0 | KRW 91,367 | KRW 196.717 | KRW 165.777 |
| 2025-02-17 (Monday) | 2,953 | KRW 489,538 | KRW 489,538 | 0 | KRW -4,487 | KRW 165.777 | KRW 167.296 |
| 2025-02-14 (Friday) | 2,953 | KRW 494,025 | KRW 494,025 | 0 | KRW -42,624 | KRW 167.296 | KRW 181.73 |
| 2025-02-13 (Thursday) | 2,953 | KRW 536,649 | KRW 536,649 | 0 | KRW 52,068 | KRW 181.73 | KRW 164.098 |
| 2025-02-12 (Wednesday) | 2,953 | KRW 484,581 | KRW 484,581 | 0 | KRW 51,512 | KRW 164.098 | KRW 146.654 |
| 2025-02-11 (Tuesday) | 2,953 | KRW 433,069 | KRW 433,069 | 0 | KRW 8,828 | KRW 146.654 | KRW 143.664 |
| 2025-02-10 (Monday) | 2,953 | KRW 424,241 | KRW 424,241 | 0 | KRW -19,459 | KRW 143.664 | KRW 150.254 |
| 2025-02-07 (Friday) | 2,953 | KRW 443,700 | KRW 443,700 | 74 | KRW 4,097 | KRW 150.254 | KRW 152.693 |
| 2025-02-06 (Thursday) | 2,879 | KRW 439,603 | KRW 439,603 | 0 | KRW 160 | KRW 152.693 | KRW 152.637 |
| 2025-02-05 (Wednesday) | 2,879 | KRW 439,443 | KRW 439,443 | 148 | KRW 25,005 | KRW 152.637 | KRW 151.753 |
| 2025-02-04 (Tuesday) | 2,731 | KRW 414,438 | KRW 414,438 | 0 | KRW 3,964 | KRW 151.753 | KRW 150.302 |
| 2025-02-03 (Monday) | 2,731 | KRW 410,474 | KRW 410,474 | 0 | KRW -23,704 | KRW 150.302 | KRW 158.981 |
| 2025-01-31 (Friday) | 2,731 | KRW 434,178 | KRW 434,178 | 0 | KRW -31,420 | KRW 158.981 | KRW 170.486 |
| 2025-01-30 (Thursday) | 2,731 | KRW 465,598 | KRW 465,598 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-29 (Wednesday) | 2,731 | KRW 465,598 | KRW 465,598 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-28 (Tuesday) | 2,731 | KRW 465,598 | KRW 465,598 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-27 (Monday) | 2,731 | KRW 465,598 | KRW 465,598 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-24 (Friday) | 2,731 | KRW 465,598 | KRW 465,598 | 0 | KRW 24,731 | KRW 170.486 | KRW 161.431 |
| 2025-01-23 (Thursday) | 2,731 | KRW 440,867 | KRW 440,867 | 0 | KRW 33,184 | KRW 161.431 | KRW 149.28 |
| 2025-01-22 (Wednesday) | 2,731 | KRW 407,683 | KRW 407,683 | ||||
| 2025-01-21 (Tuesday) | 2,731 | KRW 392,649 | KRW 392,649 | ||||
| 2025-01-20 (Monday) | 2,731 | KRW 395,088 | KRW 395,088 | ||||
| 2025-01-17 (Friday) | 2,731 | KRW 416,811 | KRW 416,811 | ||||
| 2025-01-16 (Thursday) | 2,731 | KRW 362,584 | KRW 362,584 | ||||
| 2025-01-15 (Wednesday) | 2,731 | KRW 349,903 | KRW 349,903 | ||||
| 2025-01-14 (Tuesday) | 2,731 | KRW 346,180 | KRW 346,180 | ||||
| 2025-01-13 (Monday) | 2,731 | KRW 333,461 | KRW 333,461 | ||||
| 2025-01-10 (Friday) | 2,731 | KRW 333,883 | KRW 333,883 | ||||
| 2025-01-09 (Thursday) | 2,731 | KRW 337,110 | KRW 337,110 | ||||
| 2025-01-09 (Thursday) | 2,731 | KRW 337,110 | KRW 337,110 | ||||
| 2025-01-09 (Thursday) | 2,731 | KRW 337,110 | KRW 337,110 | ||||
| 2025-01-08 (Wednesday) | 2,731 | KRW 319,075 | KRW 319,075 | ||||
| 2025-01-08 (Wednesday) | 2,731 | KRW 319,075 | KRW 319,075 | ||||
| 2025-01-08 (Wednesday) | 2,731 | KRW 319,075 | KRW 319,075 | ||||
| 2025-01-02 (Thursday) | 2,657 | KRW 314,133 | KRW 314,133 | 0 | KRW 23,914 | KRW 118.228 | KRW 109.228 |
| 2024-12-30 (Monday) | 2,657 | KRW 290,219 | KRW 290,219 | -74 | KRW -161 | KRW 109.228 | KRW 106.327 |
| 2024-12-06 (Friday) | 2,731 | KRW 290,380 | KRW 290,380 | 0 | KRW -6,652 | KRW 106.327 | KRW 108.763 |
| 2024-12-05 (Thursday) | 2,731 | KRW 297,032 | KRW 297,032 | 0 | KRW 365 | KRW 108.763 | KRW 108.629 |
| 2024-12-04 (Wednesday) | 2,731 | KRW 296,667 | KRW 296,667 | 0 | KRW -7,199 | KRW 108.629 | KRW 111.265 |
| 2024-12-03 (Tuesday) | 2,731 | KRW 303,866 | KRW 303,866 | 0 | KRW 20,862 | KRW 111.265 | KRW 103.627 |
| 2024-12-02 (Monday) | 2,731 | KRW 283,004 | KRW 283,004 | 0 | KRW 1,104 | KRW 103.627 | KRW 103.222 |
| 2024-11-29 (Friday) | 2,731 | KRW 281,900 | KRW 281,900 | 0 | KRW 699 | KRW 103.222 | KRW 102.966 |
| 2024-11-28 (Thursday) | 2,731 | KRW 281,201 | KRW 281,201 | 0 | KRW -7,353 | KRW 102.966 | KRW 105.659 |
| 2024-11-27 (Wednesday) | 2,731 | KRW 288,554 | KRW 288,554 | 0 | KRW 4,740 | KRW 105.659 | KRW 103.923 |
| 2024-11-26 (Tuesday) | 2,731 | KRW 283,814 | KRW 283,814 | 0 | KRW -8,675 | KRW 103.923 | KRW 107.1 |
| 2024-11-25 (Monday) | 2,731 | KRW 292,489 | KRW 292,489 | -95 | KRW 26,994 | KRW 107.1 | KRW 93.9473 |
| 2024-11-22 (Friday) | 2,826 | KRW 265,495 | KRW 265,495 | 0 | KRW -8 | KRW 93.9473 | KRW 93.9501 |
| 2024-11-21 (Thursday) | 2,826 | KRW 265,503 | KRW 265,503 | 0 | KRW -7,945 | KRW 93.9501 | KRW 96.7615 |
| 2024-11-20 (Wednesday) | 2,826 | KRW 273,448 | KRW 273,448 | 0 | KRW -9,924 | KRW 96.7615 | KRW 100.273 |
| 2024-11-19 (Tuesday) | 2,826 | KRW 283,372 | KRW 283,372 | 0 | KRW 13,371 | KRW 100.273 | KRW 95.5418 |
| 2024-11-18 (Monday) | 2,826 | KRW 270,001 | KRW 270,001 | 0 | KRW -37,913 | KRW 95.5418 | KRW 108.958 |
| 2024-11-12 (Tuesday) | 2,826 | KRW 307,914 | KRW 307,914 | 0 | KRW -22,255 | KRW 108.958 | KRW 116.833 |
| 2024-11-08 (Friday) | 2,826 | KRW 330,169 | KRW 330,169 | 0 | KRW 9,985 | KRW 116.833 | KRW 113.299 |
| 2024-11-07 (Thursday) | 2,826 | KRW 320,184 | KRW 320,184 | 0 | KRW 19,173 | KRW 113.299 | KRW 106.515 |
| 2024-11-06 (Wednesday) | 2,826 | KRW 301,011 | KRW 301,011 | 0 | KRW 1,121 | KRW 106.515 | KRW 106.118 |
| 2024-11-05 (Tuesday) | 2,826 | KRW 299,890 | KRW 299,890 | 0 | KRW -8,086 | KRW 106.118 | KRW 108.979 |
| 2024-11-04 (Monday) | 2,826 | KRW 307,976 | KRW 307,976 | 0 | KRW 15,582 | KRW 108.979 | KRW 103.466 |
| 2024-11-01 (Friday) | 2,826 | KRW 292,394 | KRW 292,394 | 0 | KRW -7,203 | KRW 103.466 | KRW 106.015 |
| 2024-10-31 (Thursday) | 2,826 | KRW 299,597 | KRW 299,597 | 0 | KRW -6,679 | KRW 106.015 | KRW 108.378 |
| 2024-10-30 (Wednesday) | 2,826 | KRW 306,276 | KRW 306,276 | 0 | KRW 2,162 | KRW 108.378 | KRW 107.613 |
| 2024-10-29 (Tuesday) | 2,826 | KRW 304,114 | KRW 304,114 | 0 | KRW 3,354 | KRW 107.613 | KRW 106.426 |
| 2024-10-28 (Monday) | 2,826 | KRW 300,760 | KRW 300,760 | 0 | KRW -3,461 | KRW 106.426 | KRW 107.651 |
| 2024-10-25 (Friday) | 2,826 | KRW 304,221 | KRW 304,221 | 0 | KRW -1,044 | KRW 107.651 | KRW 108.02 |
| 2024-10-24 (Thursday) | 2,826 | KRW 305,265 | KRW 305,265 | 0 | KRW -14,335 | KRW 108.02 | KRW 113.093 |
| 2024-10-23 (Wednesday) | 2,826 | KRW 319,600 | KRW 319,600 | 0 | KRW 3,439 | KRW 113.093 | KRW 111.876 |
| 2024-10-22 (Tuesday) | 2,826 | KRW 316,161 | KRW 316,161 | 0 | KRW 2,777 | KRW 111.876 | KRW 110.893 |
| 2024-10-21 (Monday) | 2,826 | KRW 313,384 | KRW 313,384 | 0 | KRW 2,250 | KRW 110.893 | KRW 110.097 |
| 2024-10-18 (Friday) | 2,826 | KRW 311,134 | KRW 311,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 150 | 122.396* | 137.17 | |||
| 2025-03-12 | SELL | -75 | 136.421* | 137.28 Profit of 10,296 on sale | |||
| 2025-02-28 | BUY | 50 | 164.058* | 134.38 | |||
| 2025-02-07 | BUY | 74 | 150.254* | 120.31 | |||
| 2025-02-05 | BUY | 148 | 152.637* | 118.77 | |||
| 2024-12-30 | SELL | -74 | 109.228* | 106.00 Profit of 7,844 on sale | |||
| 2024-11-25 | SELL | -95 | 107.100* | 105.93 Profit of 10,064 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.