| 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 | S-OIL CORP |
| Ticker | 010950.KS(KRW) |
Show aggregate 010950.KS holdings
| Date | Number of 010950.KS Shares Held | Base Market Value of 010950.KS Shares | Local Market Value of 010950.KS Shares | Change in 010950.KS Shares Held | Change in 010950.KS Base Value | Current Price per 010950.KS Share Held | Previous Price per 010950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 9,299 | KRW 335,781 | KRW 335,781 | ||||
| 2025-04-28 (Monday) | 9,299 | KRW 335,941 | KRW 335,941 | 0 | KRW -3,146 | KRW 36.1266 | KRW 36.4649 |
| 2025-04-25 (Friday) | 9,299 | KRW 339,087 | KRW 339,087 | 0 | KRW 812 | KRW 36.4649 | KRW 36.3776 |
| 2025-04-24 (Thursday) | 9,299 | KRW 338,275 | KRW 338,275 | 0 | KRW -7,162 | KRW 36.3776 | KRW 37.1478 |
| 2025-04-23 (Wednesday) | 9,299 | KRW 345,437 | KRW 345,437 | 203 | KRW 11,216 | KRW 37.1478 | KRW 36.7437 |
| 2025-04-22 (Tuesday) | 9,096 | KRW 334,221 | KRW 334,221 | 0 | KRW -1,659 | KRW 36.7437 | KRW 36.9261 |
| 2025-04-21 (Monday) | 9,096 | KRW 335,880 | KRW 335,880 | 0 | KRW 617 | KRW 36.9261 | KRW 36.8583 |
| 2025-04-18 (Friday) | 9,096 | KRW 335,263 | KRW 335,263 | 0 | KRW 5,770 | KRW 36.8583 | KRW 36.2239 |
| 2025-04-17 (Thursday) | 9,096 | KRW 329,493 | KRW 329,493 | 0 | KRW 4,909 | KRW 36.2239 | KRW 35.6843 |
| 2025-04-16 (Wednesday) | 9,096 | KRW 324,584 | KRW 324,584 | 0 | KRW -5,971 | KRW 35.6843 | KRW 36.3407 |
| 2025-04-15 (Tuesday) | 9,096 | KRW 330,555 | KRW 330,555 | 0 | KRW -325 | KRW 36.3407 | KRW 36.3764 |
| 2025-04-14 (Monday) | 9,096 | KRW 330,880 | KRW 330,880 | 0 | KRW 5,250 | KRW 36.3764 | KRW 35.7993 |
| 2025-04-11 (Friday) | 9,096 | KRW 325,630 | KRW 325,630 | 0 | KRW -365 | KRW 35.7993 | KRW 35.8394 |
| 2025-04-10 (Thursday) | 9,096 | KRW 325,995 | KRW 325,995 | 0 | KRW 17,043 | KRW 35.8394 | KRW 33.9657 |
| 2025-04-09 (Wednesday) | 9,096 | KRW 308,952 | KRW 308,952 | 0 | KRW -7,173 | KRW 33.9657 | KRW 34.7543 |
| 2025-04-08 (Tuesday) | 9,096 | KRW 316,125 | KRW 316,125 | 0 | KRW -705 | KRW 34.7543 | KRW 34.8318 |
| 2025-04-07 (Monday) | 9,096 | KRW 316,830 | KRW 316,830 | 0 | KRW -28,234 | KRW 34.8318 | KRW 37.9358 |
| 2025-04-04 (Friday) | 9,096 | KRW 345,064 | KRW 345,064 | 0 | KRW -2,242 | KRW 37.9358 | KRW 38.1823 |
| 2025-04-02 (Wednesday) | 9,096 | KRW 347,306 | KRW 347,306 | -190 | KRW -10,369 | KRW 38.1823 | KRW 38.5177 |
| 2025-04-01 (Tuesday) | 9,286 | KRW 357,675 | KRW 357,675 | 0 | KRW 3,893 | KRW 38.5177 | KRW 38.0984 |
| 2025-03-31 (Monday) | 9,286 | KRW 353,782 | KRW 353,782 | 0 | KRW -9,034 | KRW 38.0984 | KRW 39.0713 |
| 2025-03-28 (Friday) | 9,286 | KRW 362,816 | KRW 362,816 | 456 | KRW 13,990 | KRW 39.0713 | KRW 39.5046 |
| 2025-03-27 (Thursday) | 8,830 | KRW 348,826 | KRW 348,826 | 0 | KRW 685 | KRW 39.5046 | KRW 39.4271 |
| 2025-03-26 (Wednesday) | 8,830 | KRW 348,141 | KRW 348,141 | 0 | KRW 782 | KRW 39.4271 | KRW 39.3385 |
| 2025-03-25 (Tuesday) | 8,830 | KRW 347,359 | KRW 347,359 | 0 | KRW 188 | KRW 39.3385 | KRW 39.3172 |
| 2025-03-24 (Monday) | 8,830 | KRW 347,171 | KRW 347,171 | 0 | KRW -2,902 | KRW 39.3172 | KRW 39.6459 |
| 2025-03-21 (Friday) | 8,830 | KRW 350,073 | KRW 350,073 | 0 | KRW -2,788 | KRW 39.6459 | KRW 39.9616 |
| 2025-03-20 (Thursday) | 8,830 | KRW 352,861 | KRW 352,861 | 0 | KRW -1,408 | KRW 39.9616 | KRW 40.1211 |
| 2025-03-19 (Wednesday) | 8,830 | KRW 354,269 | KRW 354,269 | 0 | KRW -61 | KRW 40.1211 | KRW 40.128 |
| 2025-03-18 (Tuesday) | 8,830 | KRW 354,330 | KRW 354,330 | 0 | KRW -2,456 | KRW 40.128 | KRW 40.4061 |
| 2025-03-17 (Monday) | 8,830 | KRW 356,786 | KRW 356,786 | 0 | KRW -1,589 | KRW 40.4061 | KRW 40.5861 |
| 2025-03-14 (Friday) | 8,830 | KRW 358,375 | KRW 358,375 | 0 | KRW -7,302 | KRW 40.5861 | KRW 41.413 |
| 2025-03-13 (Thursday) | 8,830 | KRW 365,677 | KRW 365,677 | 0 | KRW -2,582 | KRW 41.413 | KRW 41.7054 |
| 2025-03-12 (Wednesday) | 8,830 | KRW 368,259 | KRW 368,259 | -228 | KRW -5,741 | KRW 41.7054 | KRW 41.2895 |
| 2025-03-11 (Tuesday) | 9,058 | KRW 374,000 | KRW 374,000 | 0 | KRW -13,902 | KRW 41.2895 | KRW 42.8242 |
| 2025-03-10 (Monday) | 9,058 | KRW 387,902 | KRW 387,902 | 0 | KRW 29,777 | KRW 42.8242 | KRW 39.5369 |
| 2025-03-07 (Friday) | 9,058 | KRW 358,125 | KRW 358,125 | 0 | KRW -477 | KRW 39.5369 | KRW 39.5895 |
| 2025-03-06 (Thursday) | 9,058 | KRW 358,602 | KRW 358,602 | 0 | KRW 4,278 | KRW 39.5895 | KRW 39.1172 |
| 2025-03-05 (Wednesday) | 9,058 | KRW 354,324 | KRW 354,324 | 0 | KRW 9,157 | KRW 39.1172 | KRW 38.1063 |
| 2025-03-04 (Tuesday) | 9,058 | KRW 345,167 | KRW 345,167 | 0 | KRW -7,147 | KRW 38.1063 | KRW 38.8953 |
| 2025-03-03 (Monday) | 9,058 | KRW 352,314 | KRW 352,314 | 0 | KRW 0 | KRW 38.8953 | KRW 38.8953 |
| 2025-02-28 (Friday) | 9,058 | KRW 352,314 | KRW 352,314 | 188 | KRW -1,797 | KRW 38.8953 | KRW 39.9223 |
| 2025-02-27 (Thursday) | 8,870 | KRW 354,111 | KRW 354,111 | 0 | KRW -1,172 | KRW 39.9223 | KRW 40.0545 |
| 2025-02-26 (Wednesday) | 8,870 | KRW 355,283 | KRW 355,283 | 0 | KRW -6,758 | KRW 40.0545 | KRW 40.8163 |
| 2025-02-25 (Tuesday) | 8,870 | KRW 362,041 | KRW 362,041 | 0 | KRW -6,494 | KRW 40.8163 | KRW 41.5485 |
| 2025-02-24 (Monday) | 8,870 | KRW 368,535 | KRW 368,535 | 0 | KRW -1,332 | KRW 41.5485 | KRW 41.6986 |
| 2025-02-21 (Friday) | 8,870 | KRW 369,867 | KRW 369,867 | 0 | KRW -9,443 | KRW 41.6986 | KRW 42.7632 |
| 2025-02-20 (Thursday) | 8,870 | KRW 379,310 | KRW 379,310 | 0 | KRW 4,474 | KRW 42.7632 | KRW 42.2589 |
| 2025-02-19 (Wednesday) | 8,870 | KRW 374,836 | KRW 374,836 | 0 | KRW 3,128 | KRW 42.2589 | KRW 41.9062 |
| 2025-02-18 (Tuesday) | 8,870 | KRW 371,708 | KRW 371,708 | 0 | KRW -2,977 | KRW 41.9062 | KRW 42.2418 |
| 2025-02-17 (Monday) | 8,870 | KRW 374,685 | KRW 374,685 | 0 | KRW 9,083 | KRW 42.2418 | KRW 41.2178 |
| 2025-02-14 (Friday) | 8,870 | KRW 365,602 | KRW 365,602 | 0 | KRW 3,986 | KRW 41.2178 | KRW 40.7684 |
| 2025-02-13 (Thursday) | 8,870 | KRW 361,616 | KRW 361,616 | 0 | KRW 1,543 | KRW 40.7684 | KRW 40.5945 |
| 2025-02-12 (Wednesday) | 8,870 | KRW 360,073 | KRW 360,073 | 0 | KRW 974 | KRW 40.5945 | KRW 40.4847 |
| 2025-02-11 (Tuesday) | 8,870 | KRW 359,099 | KRW 359,099 | 0 | KRW 2,172 | KRW 40.4847 | KRW 40.2398 |
| 2025-02-10 (Monday) | 8,870 | KRW 356,927 | KRW 356,927 | 0 | KRW -925 | KRW 40.2398 | KRW 40.3441 |
| 2025-02-07 (Friday) | 8,870 | KRW 357,852 | KRW 357,852 | 223 | KRW 3,572 | KRW 40.3441 | KRW 40.9714 |
| 2025-02-06 (Thursday) | 8,647 | KRW 354,280 | KRW 354,280 | 0 | KRW 523 | KRW 40.9714 | KRW 40.911 |
| 2025-02-05 (Wednesday) | 8,647 | KRW 353,757 | KRW 353,757 | 446 | KRW 21,322 | KRW 40.911 | KRW 40.5359 |
| 2025-02-04 (Tuesday) | 8,201 | KRW 332,435 | KRW 332,435 | 0 | KRW -4,650 | KRW 40.5359 | KRW 41.1029 |
| 2025-02-03 (Monday) | 8,201 | KRW 337,085 | KRW 337,085 | 0 | KRW -7,210 | KRW 41.1029 | KRW 41.9821 |
| 2025-01-31 (Friday) | 8,201 | KRW 344,295 | KRW 344,295 | 0 | KRW -3,526 | KRW 41.9821 | KRW 42.412 |
| 2025-01-30 (Thursday) | 8,201 | KRW 347,821 | KRW 347,821 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-29 (Wednesday) | 8,201 | KRW 347,821 | KRW 347,821 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-28 (Tuesday) | 8,201 | KRW 347,821 | KRW 347,821 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-27 (Monday) | 8,201 | KRW 347,821 | KRW 347,821 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-24 (Friday) | 8,201 | KRW 347,821 | KRW 347,821 | 0 | KRW -1,983 | KRW 42.412 | KRW 42.6538 |
| 2025-01-23 (Thursday) | 8,201 | KRW 349,804 | KRW 349,804 | 0 | KRW -61 | KRW 42.6538 | KRW 42.6613 |
| 2025-01-22 (Wednesday) | 8,201 | KRW 349,865 | KRW 349,865 | ||||
| 2025-01-21 (Tuesday) | 8,201 | KRW 349,173 | KRW 349,173 | ||||
| 2025-01-20 (Monday) | 8,201 | KRW 353,102 | KRW 353,102 | ||||
| 2025-01-17 (Friday) | 8,201 | KRW 367,339 | KRW 367,339 | ||||
| 2025-01-16 (Thursday) | 8,201 | KRW 359,747 | KRW 359,747 | ||||
| 2025-01-15 (Wednesday) | 8,201 | KRW 356,980 | KRW 356,980 | ||||
| 2025-01-14 (Tuesday) | 8,201 | KRW 355,298 | KRW 355,298 | ||||
| 2025-01-13 (Monday) | 8,201 | KRW 356,832 | KRW 356,832 | ||||
| 2025-01-10 (Friday) | 8,201 | KRW 354,362 | KRW 354,362 | ||||
| 2025-01-09 (Thursday) | 8,201 | KRW 353,721 | KRW 353,721 | ||||
| 2025-01-09 (Thursday) | 8,201 | KRW 353,721 | KRW 353,721 | ||||
| 2025-01-09 (Thursday) | 8,201 | KRW 353,721 | KRW 353,721 | ||||
| 2025-01-08 (Wednesday) | 8,201 | KRW 333,665 | KRW 333,665 | ||||
| 2025-01-08 (Wednesday) | 8,201 | KRW 333,665 | KRW 333,665 | ||||
| 2025-01-08 (Wednesday) | 8,201 | KRW 333,665 | KRW 333,665 | ||||
| 2025-01-02 (Thursday) | 7,978 | KRW 298,090 | KRW 298,090 | 0 | KRW 1,113 | KRW 37.364 | KRW 37.2245 |
| 2024-12-30 (Monday) | 7,978 | KRW 296,977 | KRW 296,977 | -223 | KRW -23,158 | KRW 37.2245 | KRW 39.0361 |
| 2024-12-06 (Friday) | 8,201 | KRW 320,135 | KRW 320,135 | 0 | KRW -1,530 | KRW 39.0361 | KRW 39.2227 |
| 2024-12-05 (Thursday) | 8,201 | KRW 321,665 | KRW 321,665 | 0 | KRW -9,213 | KRW 39.2227 | KRW 40.3461 |
| 2024-12-04 (Wednesday) | 8,201 | KRW 330,878 | KRW 330,878 | 0 | KRW -5,825 | KRW 40.3461 | KRW 41.0563 |
| 2024-12-03 (Tuesday) | 8,201 | KRW 336,703 | KRW 336,703 | 0 | KRW 1,562 | KRW 41.0563 | KRW 40.8659 |
| 2024-12-02 (Monday) | 8,201 | KRW 335,141 | KRW 335,141 | 0 | KRW -1,705 | KRW 40.8659 | KRW 41.0738 |
| 2024-11-29 (Friday) | 8,201 | KRW 336,846 | KRW 336,846 | 0 | KRW -4,569 | KRW 41.0738 | KRW 41.6309 |
| 2024-11-28 (Thursday) | 8,201 | KRW 341,415 | KRW 341,415 | 0 | KRW 5,027 | KRW 41.6309 | KRW 41.0179 |
| 2024-11-27 (Wednesday) | 8,201 | KRW 336,388 | KRW 336,388 | 0 | KRW -6,750 | KRW 41.0179 | KRW 41.841 |
| 2024-11-26 (Tuesday) | 8,201 | KRW 343,138 | KRW 343,138 | 0 | KRW 820 | KRW 41.841 | KRW 41.741 |
| 2024-11-25 (Monday) | 8,201 | KRW 342,318 | KRW 342,318 | -265 | KRW -15,200 | KRW 41.741 | KRW 42.2299 |
| 2024-11-22 (Friday) | 8,466 | KRW 357,518 | KRW 357,518 | 0 | KRW -4,129 | KRW 42.2299 | KRW 42.7176 |
| 2024-11-21 (Thursday) | 8,466 | KRW 361,647 | KRW 361,647 | 0 | KRW 5,004 | KRW 42.7176 | KRW 42.1265 |
| 2024-11-20 (Wednesday) | 8,466 | KRW 356,643 | KRW 356,643 | 0 | KRW -7,264 | KRW 42.1265 | KRW 42.9845 |
| 2024-11-19 (Tuesday) | 8,466 | KRW 363,907 | KRW 363,907 | 0 | KRW 21,068 | KRW 42.9845 | KRW 40.496 |
| 2024-11-18 (Monday) | 8,466 | KRW 342,839 | KRW 342,839 | 0 | KRW 10,425 | KRW 40.496 | KRW 39.2646 |
| 2024-11-12 (Tuesday) | 8,466 | KRW 332,414 | KRW 332,414 | 0 | KRW -29,647 | KRW 39.2646 | KRW 42.7665 |
| 2024-11-08 (Friday) | 8,466 | KRW 362,061 | KRW 362,061 | 0 | KRW 3,728 | KRW 42.7665 | KRW 42.3261 |
| 2024-11-07 (Thursday) | 8,466 | KRW 358,333 | KRW 358,333 | 0 | KRW -1,277 | KRW 42.3261 | KRW 42.477 |
| 2024-11-06 (Wednesday) | 8,466 | KRW 359,610 | KRW 359,610 | 0 | KRW -8,223 | KRW 42.477 | KRW 43.4483 |
| 2024-11-05 (Tuesday) | 8,466 | KRW 367,833 | KRW 367,833 | 0 | KRW 4,713 | KRW 43.4483 | KRW 42.8916 |
| 2024-11-04 (Monday) | 8,466 | KRW 363,120 | KRW 363,120 | 0 | KRW 6,482 | KRW 42.8916 | KRW 42.1259 |
| 2024-11-01 (Friday) | 8,466 | KRW 356,638 | KRW 356,638 | 0 | KRW 5,115 | KRW 42.1259 | KRW 41.5217 |
| 2024-10-31 (Thursday) | 8,466 | KRW 351,523 | KRW 351,523 | 0 | KRW -3,116 | KRW 41.5217 | KRW 41.8898 |
| 2024-10-30 (Wednesday) | 8,466 | KRW 354,639 | KRW 354,639 | 0 | KRW -1,355 | KRW 41.8898 | KRW 42.0498 |
| 2024-10-29 (Tuesday) | 8,466 | KRW 355,994 | KRW 355,994 | 0 | KRW -984 | KRW 42.0498 | KRW 42.1661 |
| 2024-10-28 (Monday) | 8,466 | KRW 356,978 | KRW 356,978 | 0 | KRW 5,231 | KRW 42.1661 | KRW 41.5482 |
| 2024-10-25 (Friday) | 8,466 | KRW 351,747 | KRW 351,747 | 0 | KRW -6,446 | KRW 41.5482 | KRW 42.3096 |
| 2024-10-24 (Thursday) | 8,466 | KRW 358,193 | KRW 358,193 | 0 | KRW -1,385 | KRW 42.3096 | KRW 42.4732 |
| 2024-10-23 (Wednesday) | 8,466 | KRW 359,578 | KRW 359,578 | 0 | KRW -508 | KRW 42.4732 | KRW 42.5332 |
| 2024-10-22 (Tuesday) | 8,466 | KRW 360,086 | KRW 360,086 | 0 | KRW -667 | KRW 42.5332 | KRW 42.612 |
| 2024-10-21 (Monday) | 8,466 | KRW 360,753 | KRW 360,753 | 0 | KRW -2,685 | KRW 42.612 | KRW 42.9291 |
| 2024-10-18 (Friday) | 8,466 | KRW 363,438 | KRW 363,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 203 | 37.148* | 40.28 | |||
| 2025-04-02 | SELL | -190 | 38.182* | 40.98 Profit of 7,785 on sale | |||
| 2025-03-28 | BUY | 456 | 39.071* | 41.07 | |||
| 2025-03-12 | SELL | -228 | 41.705* | 41.23 Profit of 9,401 on sale | |||
| 2025-02-28 | BUY | 188 | 38.895* | 41.43 | |||
| 2025-02-07 | BUY | 223 | 40.344* | 41.54 | |||
| 2025-02-05 | BUY | 446 | 40.911* | 41.56 | |||
| 2024-12-30 | SELL | -223 | 37.225* | 41.70 Profit of 9,300 on sale | |||
| 2024-11-25 | SELL | -265 | 41.741* | 42.14 Profit of 11,167 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.