| 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 | LG INNOTEK LTD |
| Ticker | 011070.KS(KRW) |
Show aggregate 011070.KS holdings
| Date | Number of 011070.KS Shares Held | Base Market Value of 011070.KS Shares | Local Market Value of 011070.KS Shares | Change in 011070.KS Shares Held | Change in 011070.KS Base Value | Current Price per 011070.KS Share Held | Previous Price per 011070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 2,942 | KRW 289,021 | KRW 289,021 | ||||
| 2025-04-28 (Monday) | 2,942 | KRW 288,865 | KRW 288,865 | 0 | KRW -1,650 | KRW 98.1866 | KRW 98.7475 |
| 2025-04-25 (Friday) | 2,942 | KRW 290,515 | KRW 290,515 | 0 | KRW 4,711 | KRW 98.7475 | KRW 97.1462 |
| 2025-04-24 (Thursday) | 2,942 | KRW 285,804 | KRW 285,804 | 0 | KRW -15,361 | KRW 97.1462 | KRW 102.367 |
| 2025-04-23 (Wednesday) | 2,942 | KRW 301,165 | KRW 301,165 | 76 | KRW 21,354 | KRW 102.367 | KRW 97.6312 |
| 2025-04-22 (Tuesday) | 2,866 | KRW 279,811 | KRW 279,811 | 0 | KRW -3,951 | KRW 97.6312 | KRW 99.0098 |
| 2025-04-21 (Monday) | 2,866 | KRW 283,762 | KRW 283,762 | 0 | KRW 3,009 | KRW 99.0098 | KRW 97.9599 |
| 2025-04-18 (Friday) | 2,866 | KRW 280,753 | KRW 280,753 | 0 | KRW 2,424 | KRW 97.9599 | KRW 97.1141 |
| 2025-04-17 (Thursday) | 2,866 | KRW 278,329 | KRW 278,329 | 0 | KRW 2,659 | KRW 97.1141 | KRW 96.1863 |
| 2025-04-16 (Wednesday) | 2,866 | KRW 275,670 | KRW 275,670 | 0 | KRW -11,855 | KRW 96.1863 | KRW 100.323 |
| 2025-04-15 (Tuesday) | 2,866 | KRW 287,525 | KRW 287,525 | 0 | KRW -5,918 | KRW 100.323 | KRW 102.388 |
| 2025-04-14 (Monday) | 2,866 | KRW 293,443 | KRW 293,443 | 0 | KRW 21,027 | KRW 102.388 | KRW 95.0509 |
| 2025-04-11 (Friday) | 2,866 | KRW 272,416 | KRW 272,416 | 0 | KRW 7,166 | KRW 95.0509 | KRW 92.5506 |
| 2025-04-10 (Thursday) | 2,866 | KRW 265,250 | KRW 265,250 | 0 | KRW 29,612 | KRW 92.5506 | KRW 82.2184 |
| 2025-04-09 (Wednesday) | 2,866 | KRW 235,638 | KRW 235,638 | 0 | KRW -12,404 | KRW 82.2184 | KRW 86.5464 |
| 2025-04-08 (Tuesday) | 2,866 | KRW 248,042 | KRW 248,042 | 0 | KRW -7,096 | KRW 86.5464 | KRW 89.0223 |
| 2025-04-07 (Monday) | 2,866 | KRW 255,138 | KRW 255,138 | 0 | KRW -28,464 | KRW 89.0223 | KRW 98.9539 |
| 2025-04-04 (Friday) | 2,866 | KRW 283,602 | KRW 283,602 | 0 | KRW -13,619 | KRW 98.9539 | KRW 103.706 |
| 2025-04-02 (Wednesday) | 2,866 | KRW 297,221 | KRW 297,221 | 0 | KRW -11,954 | KRW 103.706 | KRW 107.877 |
| 2025-04-01 (Tuesday) | 2,866 | KRW 309,175 | KRW 309,175 | 0 | KRW -2,046 | KRW 107.877 | KRW 108.591 |
| 2025-03-31 (Monday) | 2,866 | KRW 311,221 | KRW 311,221 | 0 | KRW -12,011 | KRW 108.591 | KRW 112.782 |
| 2025-03-28 (Friday) | 2,866 | KRW 323,232 | KRW 323,232 | 140 | KRW 4,069 | KRW 112.782 | KRW 117.081 |
| 2025-03-27 (Thursday) | 2,726 | KRW 319,163 | KRW 319,163 | 0 | KRW -5,874 | KRW 117.081 | KRW 119.236 |
| 2025-03-26 (Wednesday) | 2,726 | KRW 325,037 | KRW 325,037 | 0 | KRW 14,644 | KRW 119.236 | KRW 113.864 |
| 2025-03-25 (Tuesday) | 2,726 | KRW 310,393 | KRW 310,393 | 0 | KRW 6,317 | KRW 113.864 | KRW 111.547 |
| 2025-03-24 (Monday) | 2,726 | KRW 304,076 | KRW 304,076 | 0 | KRW -24 | KRW 111.547 | KRW 111.555 |
| 2025-03-21 (Friday) | 2,726 | KRW 304,100 | KRW 304,100 | 0 | KRW 2,145 | KRW 111.555 | KRW 110.769 |
| 2025-03-20 (Thursday) | 2,726 | KRW 301,955 | KRW 301,955 | 0 | KRW 2,547 | KRW 110.769 | KRW 109.834 |
| 2025-03-19 (Wednesday) | 2,726 | KRW 299,408 | KRW 299,408 | 0 | KRW 2,951 | KRW 109.834 | KRW 108.752 |
| 2025-03-18 (Tuesday) | 2,726 | KRW 296,457 | KRW 296,457 | 0 | KRW -2,729 | KRW 108.752 | KRW 109.753 |
| 2025-03-17 (Monday) | 2,726 | KRW 299,186 | KRW 299,186 | 0 | KRW 2,902 | KRW 109.753 | KRW 108.688 |
| 2025-03-14 (Friday) | 2,726 | KRW 296,284 | KRW 296,284 | 0 | KRW -3,198 | KRW 108.688 | KRW 109.861 |
| 2025-03-13 (Thursday) | 2,726 | KRW 299,482 | KRW 299,482 | 0 | KRW -22,606 | KRW 109.861 | KRW 118.154 |
| 2025-03-12 (Wednesday) | 2,726 | KRW 322,088 | KRW 322,088 | -70 | KRW -6,221 | KRW 118.154 | KRW 117.421 |
| 2025-03-11 (Tuesday) | 2,796 | KRW 328,309 | KRW 328,309 | 0 | KRW -4,528 | KRW 117.421 | KRW 119.04 |
| 2025-03-10 (Monday) | 2,796 | KRW 332,837 | KRW 332,837 | 0 | KRW -6,722 | KRW 119.04 | KRW 121.445 |
| 2025-03-07 (Friday) | 2,796 | KRW 339,559 | KRW 339,559 | 0 | KRW -4,537 | KRW 121.445 | KRW 123.067 |
| 2025-03-06 (Thursday) | 2,796 | KRW 344,096 | KRW 344,096 | 0 | KRW 32,703 | KRW 123.067 | KRW 111.371 |
| 2025-03-05 (Wednesday) | 2,796 | KRW 311,393 | KRW 311,393 | 0 | KRW 5,338 | KRW 111.371 | KRW 109.462 |
| 2025-03-04 (Tuesday) | 2,796 | KRW 306,055 | KRW 306,055 | 0 | KRW -4,336 | KRW 109.462 | KRW 111.013 |
| 2025-03-03 (Monday) | 2,796 | KRW 310,391 | KRW 310,391 | 0 | KRW 0 | KRW 111.013 | KRW 111.013 |
| 2025-02-28 (Friday) | 2,796 | KRW 310,391 | KRW 310,391 | 0 | KRW -15,176 | KRW 111.013 | KRW 116.44 |
| 2025-02-27 (Thursday) | 2,796 | KRW 325,567 | KRW 325,567 | 0 | KRW 10,272 | KRW 116.44 | KRW 112.766 |
| 2025-02-26 (Wednesday) | 2,796 | KRW 315,295 | KRW 315,295 | 0 | KRW 2,045 | KRW 112.766 | KRW 112.035 |
| 2025-02-25 (Tuesday) | 2,796 | KRW 313,250 | KRW 313,250 | 0 | KRW -8,028 | KRW 112.035 | KRW 114.906 |
| 2025-02-24 (Monday) | 2,796 | KRW 321,278 | KRW 321,278 | 0 | KRW -1,585 | KRW 114.906 | KRW 115.473 |
| 2025-02-21 (Friday) | 2,796 | KRW 322,863 | KRW 322,863 | 0 | KRW -1,812 | KRW 115.473 | KRW 116.121 |
| 2025-02-20 (Thursday) | 2,796 | KRW 324,675 | KRW 324,675 | 0 | KRW -1,808 | KRW 116.121 | KRW 116.768 |
| 2025-02-19 (Wednesday) | 2,796 | KRW 326,483 | KRW 326,483 | 0 | KRW 6,929 | KRW 116.768 | KRW 114.29 |
| 2025-02-18 (Tuesday) | 2,796 | KRW 319,554 | KRW 319,554 | 0 | KRW 1,302 | KRW 114.29 | KRW 113.824 |
| 2025-02-17 (Monday) | 2,796 | KRW 318,252 | KRW 318,252 | 0 | KRW 1,377 | KRW 113.824 | KRW 113.332 |
| 2025-02-14 (Friday) | 2,796 | KRW 316,875 | KRW 316,875 | 0 | KRW 992 | KRW 113.332 | KRW 112.977 |
| 2025-02-13 (Thursday) | 2,796 | KRW 315,883 | KRW 315,883 | 0 | KRW -1,153 | KRW 112.977 | KRW 113.389 |
| 2025-02-12 (Wednesday) | 2,796 | KRW 317,036 | KRW 317,036 | 0 | KRW 5,557 | KRW 113.389 | KRW 111.402 |
| 2025-02-11 (Tuesday) | 2,796 | KRW 311,479 | KRW 311,479 | 0 | KRW 16,717 | KRW 111.402 | KRW 105.423 |
| 2025-02-10 (Monday) | 2,796 | KRW 294,762 | KRW 294,762 | 0 | KRW 4,065 | KRW 105.423 | KRW 103.969 |
| 2025-02-07 (Friday) | 2,796 | KRW 290,697 | KRW 290,697 | 70 | KRW 7,992 | KRW 103.969 | KRW 103.707 |
| 2025-02-06 (Thursday) | 2,726 | KRW 282,705 | KRW 282,705 | 0 | KRW 5,123 | KRW 103.707 | KRW 101.828 |
| 2025-02-05 (Wednesday) | 2,726 | KRW 277,582 | KRW 277,582 | 140 | KRW 25,151 | KRW 101.828 | KRW 97.6145 |
| 2025-02-04 (Tuesday) | 2,586 | KRW 252,431 | KRW 252,431 | 0 | KRW 5,826 | KRW 97.6145 | KRW 95.3616 |
| 2025-02-03 (Monday) | 2,586 | KRW 246,605 | KRW 246,605 | 0 | KRW -18,046 | KRW 95.3616 | KRW 102.34 |
| 2025-01-31 (Friday) | 2,586 | KRW 264,651 | KRW 264,651 | 0 | KRW -3,851 | KRW 102.34 | KRW 103.829 |
| 2025-01-30 (Thursday) | 2,586 | KRW 268,502 | KRW 268,502 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-29 (Wednesday) | 2,586 | KRW 268,502 | KRW 268,502 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-28 (Tuesday) | 2,586 | KRW 268,502 | KRW 268,502 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-27 (Monday) | 2,586 | KRW 268,502 | KRW 268,502 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-24 (Friday) | 2,586 | KRW 268,502 | KRW 268,502 | 0 | KRW -1,767 | KRW 103.829 | KRW 104.512 |
| 2025-01-23 (Thursday) | 2,586 | KRW 270,269 | KRW 270,269 | 0 | KRW -19,844 | KRW 104.512 | KRW 112.186 |
| 2025-01-22 (Wednesday) | 2,586 | KRW 290,113 | KRW 290,113 | ||||
| 2025-01-21 (Tuesday) | 2,586 | KRW 289,539 | KRW 289,539 | ||||
| 2025-01-20 (Monday) | 2,586 | KRW 285,215 | KRW 285,215 | ||||
| 2025-01-17 (Friday) | 2,586 | KRW 280,800 | KRW 280,800 | ||||
| 2025-01-16 (Thursday) | 2,586 | KRW 285,815 | KRW 285,815 | ||||
| 2025-01-15 (Wednesday) | 2,586 | KRW 287,078 | KRW 287,078 | ||||
| 2025-01-14 (Tuesday) | 2,586 | KRW 287,510 | KRW 287,510 | ||||
| 2025-01-13 (Monday) | 2,586 | KRW 285,165 | KRW 285,165 | ||||
| 2025-01-10 (Friday) | 2,586 | KRW 292,678 | KRW 292,678 | ||||
| 2025-01-09 (Thursday) | 2,586 | KRW 297,435 | KRW 297,435 | ||||
| 2025-01-09 (Thursday) | 2,586 | KRW 297,435 | KRW 297,435 | ||||
| 2025-01-09 (Thursday) | 2,586 | KRW 297,435 | KRW 297,435 | ||||
| 2025-01-08 (Wednesday) | 2,586 | KRW 304,800 | KRW 304,800 | ||||
| 2025-01-08 (Wednesday) | 2,586 | KRW 304,800 | KRW 304,800 | ||||
| 2025-01-08 (Wednesday) | 2,586 | KRW 304,800 | KRW 304,800 | ||||
| 2025-01-02 (Thursday) | 2,516 | KRW 270,187 | KRW 270,187 | 0 | KRW -6,682 | KRW 107.388 | KRW 110.043 |
| 2024-12-30 (Monday) | 2,516 | KRW 276,869 | KRW 276,869 | -70 | KRW -13,947 | KRW 110.043 | KRW 112.458 |
| 2024-12-06 (Friday) | 2,586 | KRW 290,816 | KRW 290,816 | 0 | KRW -5,980 | KRW 112.458 | KRW 114.77 |
| 2024-12-05 (Thursday) | 2,586 | KRW 296,796 | KRW 296,796 | 0 | KRW -622 | KRW 114.77 | KRW 115.011 |
| 2024-12-04 (Wednesday) | 2,586 | KRW 297,418 | KRW 297,418 | 0 | KRW -6,720 | KRW 115.011 | KRW 117.609 |
| 2024-12-03 (Tuesday) | 2,586 | KRW 304,138 | KRW 304,138 | 0 | KRW 3,331 | KRW 117.609 | KRW 116.321 |
| 2024-12-02 (Monday) | 2,586 | KRW 300,807 | KRW 300,807 | 0 | KRW 693 | KRW 116.321 | KRW 116.053 |
| 2024-11-29 (Friday) | 2,586 | KRW 300,114 | KRW 300,114 | 0 | KRW -13,223 | KRW 116.053 | KRW 121.167 |
| 2024-11-28 (Thursday) | 2,586 | KRW 313,337 | KRW 313,337 | 0 | KRW 673 | KRW 121.167 | KRW 120.906 |
| 2024-11-27 (Wednesday) | 2,586 | KRW 312,664 | KRW 312,664 | 0 | KRW -8,424 | KRW 120.906 | KRW 124.164 |
| 2024-11-26 (Tuesday) | 2,586 | KRW 321,088 | KRW 321,088 | 0 | KRW 2,612 | KRW 124.164 | KRW 123.154 |
| 2024-11-25 (Monday) | 2,586 | KRW 318,476 | KRW 318,476 | -102 | KRW 2,669 | KRW 123.154 | KRW 117.488 |
| 2024-11-22 (Friday) | 2,688 | KRW 315,807 | KRW 315,807 | 0 | KRW -1,548 | KRW 117.488 | KRW 118.064 |
| 2024-11-21 (Thursday) | 2,688 | KRW 317,355 | KRW 317,355 | 0 | KRW -2,836 | KRW 118.064 | KRW 119.119 |
| 2024-11-20 (Wednesday) | 2,688 | KRW 320,191 | KRW 320,191 | 0 | KRW 35 | KRW 119.119 | KRW 119.106 |
| 2024-11-19 (Tuesday) | 2,688 | KRW 320,156 | KRW 320,156 | 0 | KRW 4,963 | KRW 119.106 | KRW 117.259 |
| 2024-11-18 (Monday) | 2,688 | KRW 315,193 | KRW 315,193 | 0 | KRW -4,118 | KRW 117.259 | KRW 118.791 |
| 2024-11-12 (Tuesday) | 2,688 | KRW 319,311 | KRW 319,311 | 0 | KRW -14,314 | KRW 118.791 | KRW 124.116 |
| 2024-11-08 (Friday) | 2,688 | KRW 333,625 | KRW 333,625 | 0 | KRW -1,533 | KRW 124.116 | KRW 124.687 |
| 2024-11-07 (Thursday) | 2,688 | KRW 335,158 | KRW 335,158 | 0 | KRW 2,058 | KRW 124.687 | KRW 123.921 |
| 2024-11-06 (Wednesday) | 2,688 | KRW 333,100 | KRW 333,100 | 0 | KRW -10,053 | KRW 123.921 | KRW 127.661 |
| 2024-11-05 (Tuesday) | 2,688 | KRW 343,153 | KRW 343,153 | 0 | KRW -371 | KRW 127.661 | KRW 127.799 |
| 2024-11-04 (Monday) | 2,688 | KRW 343,524 | KRW 343,524 | 0 | KRW 4,406 | KRW 127.799 | KRW 126.16 |
| 2024-11-01 (Friday) | 2,688 | KRW 339,118 | KRW 339,118 | 0 | KRW -6,816 | KRW 126.16 | KRW 128.696 |
| 2024-10-31 (Thursday) | 2,688 | KRW 345,934 | KRW 345,934 | 0 | KRW 3,662 | KRW 128.696 | KRW 127.333 |
| 2024-10-30 (Wednesday) | 2,688 | KRW 342,272 | KRW 342,272 | 0 | KRW -889 | KRW 127.333 | KRW 127.664 |
| 2024-10-29 (Tuesday) | 2,688 | KRW 343,161 | KRW 343,161 | 0 | KRW 417 | KRW 127.664 | KRW 127.509 |
| 2024-10-28 (Monday) | 2,688 | KRW 342,744 | KRW 342,744 | 0 | KRW 9,248 | KRW 127.509 | KRW 124.068 |
| 2024-10-25 (Friday) | 2,688 | KRW 333,496 | KRW 333,496 | 0 | KRW -9,247 | KRW 124.068 | KRW 127.509 |
| 2024-10-24 (Thursday) | 2,688 | KRW 342,743 | KRW 342,743 | 0 | KRW -45,661 | KRW 127.509 | KRW 144.496 |
| 2024-10-23 (Wednesday) | 2,688 | KRW 388,404 | KRW 388,404 | 0 | KRW 425 | KRW 144.496 | KRW 144.337 |
| 2024-10-22 (Tuesday) | 2,688 | KRW 387,979 | KRW 387,979 | 0 | KRW -1,382 | KRW 144.337 | KRW 144.852 |
| 2024-10-21 (Monday) | 2,688 | KRW 389,361 | KRW 389,361 | 0 | KRW 9,230 | KRW 144.852 | KRW 141.418 |
| 2024-10-18 (Friday) | 2,688 | KRW 380,131 | KRW 380,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 76 | 102.367* | 112.69 | |||
| 2025-03-28 | BUY | 140 | 112.782* | 115.83 | |||
| 2025-03-12 | SELL | -70 | 118.154* | 116.43 Profit of 8,150 on sale | |||
| 2025-02-07 | BUY | 70 | 103.969* | 117.82 | |||
| 2025-02-05 | BUY | 140 | 101.828* | 118.54 | |||
| 2024-12-30 | SELL | -70 | 110.043* | 123.94 Profit of 8,676 on sale | |||
| 2024-11-25 | SELL | -102 | 123.154* | 126.70 Profit of 12,923 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.