| 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 | HLB Co., Ltd. |
| Ticker | 028300.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 028300.KQ holdings
| Date | Number of 028300.KQ Shares Held | Base Market Value of 028300.KQ Shares | Local Market Value of 028300.KQ Shares | Change in 028300.KQ Shares Held | Change in 028300.KQ Base Value | Current Price per 028300.KQ Share Held | Previous Price per 028300.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 24,467 | KRW 951,580 | KRW 951,580 | ||||
| 2025-04-28 (Monday) | 24,467 | KRW 938,200 | KRW 938,200 | 0 | KRW -1,660 | KRW 38.3455 | KRW 38.4134 |
| 2025-04-25 (Friday) | 24,467 | KRW 939,860 | KRW 939,860 | 0 | KRW -1,342 | KRW 38.4134 | KRW 38.4682 |
| 2025-04-24 (Thursday) | 24,467 | KRW 941,202 | KRW 941,202 | 0 | KRW -21,056 | KRW 38.4682 | KRW 39.3288 |
| 2025-04-23 (Wednesday) | 24,467 | KRW 962,258 | KRW 962,258 | 198 | KRW 48,316 | KRW 39.3288 | KRW 37.6588 |
| 2025-04-22 (Tuesday) | 24,269 | KRW 913,942 | KRW 913,942 | 0 | KRW -1,030 | KRW 37.6588 | KRW 37.7013 |
| 2025-04-21 (Monday) | 24,269 | KRW 914,972 | KRW 914,972 | 0 | KRW -25,720 | KRW 37.7013 | KRW 38.7611 |
| 2025-04-18 (Friday) | 24,269 | KRW 940,692 | KRW 940,692 | 0 | KRW -18,814 | KRW 38.7611 | KRW 39.5363 |
| 2025-04-17 (Thursday) | 24,269 | KRW 959,506 | KRW 959,506 | 0 | KRW 33,936 | KRW 39.5363 | KRW 38.138 |
| 2025-04-16 (Wednesday) | 24,269 | KRW 925,570 | KRW 925,570 | 0 | KRW 4,458 | KRW 38.138 | KRW 37.9543 |
| 2025-04-15 (Tuesday) | 24,269 | KRW 921,112 | KRW 921,112 | 0 | KRW 21,250 | KRW 37.9543 | KRW 37.0787 |
| 2025-04-14 (Monday) | 24,269 | KRW 899,862 | KRW 899,862 | 0 | KRW 24,353 | KRW 37.0787 | KRW 36.0752 |
| 2025-04-11 (Friday) | 24,269 | KRW 875,509 | KRW 875,509 | 0 | KRW -941 | KRW 36.0752 | KRW 36.114 |
| 2025-04-10 (Thursday) | 24,269 | KRW 876,450 | KRW 876,450 | 0 | KRW 14,519 | KRW 36.114 | KRW 35.5157 |
| 2025-04-09 (Wednesday) | 24,269 | KRW 861,931 | KRW 861,931 | 0 | KRW -57,299 | KRW 35.5157 | KRW 37.8767 |
| 2025-04-08 (Tuesday) | 24,269 | KRW 919,230 | KRW 919,230 | 0 | KRW 2,763 | KRW 37.8767 | KRW 37.7629 |
| 2025-04-07 (Monday) | 24,269 | KRW 916,467 | KRW 916,467 | 0 | KRW -58,355 | KRW 37.7629 | KRW 40.1674 |
| 2025-04-04 (Friday) | 24,269 | KRW 974,822 | KRW 974,822 | 0 | KRW 36,594 | KRW 40.1674 | KRW 38.6595 |
| 2025-04-02 (Wednesday) | 24,269 | KRW 938,228 | KRW 938,228 | 0 | KRW -17,991 | KRW 38.6595 | KRW 39.4008 |
| 2025-04-01 (Tuesday) | 24,269 | KRW 956,219 | KRW 956,219 | 0 | KRW 48,089 | KRW 39.4008 | KRW 37.4193 |
| 2025-03-31 (Monday) | 24,269 | KRW 908,130 | KRW 908,130 | 0 | KRW -38,436 | KRW 37.4193 | KRW 39.0031 |
| 2025-03-28 (Friday) | 24,269 | KRW 946,566 | KRW 946,566 | 1,194 | KRW 23,975 | KRW 39.0031 | KRW 39.9823 |
| 2025-03-27 (Thursday) | 23,075 | KRW 922,591 | KRW 922,591 | 0 | KRW 53,737 | KRW 39.9823 | KRW 37.6535 |
| 2025-03-26 (Wednesday) | 23,075 | KRW 868,854 | KRW 868,854 | 0 | KRW 381 | KRW 37.6535 | KRW 37.637 |
| 2025-03-25 (Tuesday) | 23,075 | KRW 868,473 | KRW 868,473 | 0 | KRW 24,122 | KRW 37.637 | KRW 36.5916 |
| 2025-03-24 (Monday) | 23,075 | KRW 844,351 | KRW 844,351 | 0 | KRW 110,910 | KRW 36.5916 | KRW 31.7851 |
| 2025-03-21 (Friday) | 23,075 | KRW 733,441 | KRW 733,441 | 0 | KRW -316,789 | KRW 31.7851 | KRW 45.5138 |
| 2025-03-20 (Thursday) | 23,075 | KRW 1,050,230 | KRW 1,050,230 | 0 | KRW -91,531 | KRW 45.5138 | KRW 49.4804 |
| 2025-03-19 (Wednesday) | 23,075 | KRW 1,141,761 | KRW 1,141,761 | 0 | KRW -76,433 | KRW 49.4804 | KRW 52.7928 |
| 2025-03-18 (Tuesday) | 23,075 | KRW 1,218,194 | KRW 1,218,194 | 0 | KRW 13,283 | KRW 52.7928 | KRW 52.2172 |
| 2025-03-17 (Monday) | 23,075 | KRW 1,204,911 | KRW 1,204,911 | 0 | KRW 62,034 | KRW 52.2172 | KRW 49.5288 |
| 2025-03-14 (Friday) | 23,075 | KRW 1,142,877 | KRW 1,142,877 | 0 | KRW -34,962 | KRW 49.5288 | KRW 51.0439 |
| 2025-03-13 (Thursday) | 23,075 | KRW 1,177,839 | KRW 1,177,839 | 0 | KRW -70,834 | KRW 51.0439 | KRW 54.1137 |
| 2025-03-12 (Wednesday) | 23,075 | KRW 1,248,673 | KRW 1,248,673 | -597 | KRW -25,848 | KRW 54.1137 | KRW 53.8409 |
| 2025-03-11 (Tuesday) | 23,672 | KRW 1,274,521 | KRW 1,274,521 | 0 | KRW -26,058 | KRW 53.8409 | KRW 54.9417 |
| 2025-03-10 (Monday) | 23,672 | KRW 1,300,579 | KRW 1,300,579 | 0 | KRW -103,297 | KRW 54.9417 | KRW 59.3053 |
| 2025-03-07 (Friday) | 23,672 | KRW 1,403,876 | KRW 1,403,876 | 0 | KRW 592 | KRW 59.3053 | KRW 59.2803 |
| 2025-03-06 (Thursday) | 23,672 | KRW 1,403,284 | KRW 1,403,284 | 0 | KRW -49,974 | KRW 59.2803 | KRW 61.3914 |
| 2025-03-05 (Wednesday) | 23,672 | KRW 1,453,258 | KRW 1,453,258 | 0 | KRW 5,439 | KRW 61.3914 | KRW 61.1617 |
| 2025-03-04 (Tuesday) | 23,672 | KRW 1,447,819 | KRW 1,447,819 | 0 | KRW 2,806 | KRW 61.1617 | KRW 61.0431 |
| 2025-03-03 (Monday) | 23,672 | KRW 1,445,013 | KRW 1,445,013 | 0 | KRW 0 | KRW 61.0431 | KRW 61.0431 |
| 2025-02-28 (Friday) | 23,672 | KRW 1,445,013 | KRW 1,445,013 | 424 | KRW -45,450 | KRW 61.0431 | KRW 64.1115 |
| 2025-02-27 (Thursday) | 23,248 | KRW 1,490,463 | KRW 1,490,463 | 0 | KRW 118,019 | KRW 64.1115 | KRW 59.0349 |
| 2025-02-26 (Wednesday) | 23,248 | KRW 1,372,444 | KRW 1,372,444 | 0 | KRW -52,528 | KRW 59.0349 | KRW 61.2944 |
| 2025-02-25 (Tuesday) | 23,248 | KRW 1,424,972 | KRW 1,424,972 | 0 | KRW -8,431 | KRW 61.2944 | KRW 61.657 |
| 2025-02-24 (Monday) | 23,248 | KRW 1,433,403 | KRW 1,433,403 | 0 | KRW 107,354 | KRW 61.657 | KRW 57.0393 |
| 2025-02-21 (Friday) | 23,248 | KRW 1,326,049 | KRW 1,326,049 | 0 | KRW -39,911 | KRW 57.0393 | KRW 58.756 |
| 2025-02-20 (Thursday) | 23,248 | KRW 1,365,960 | KRW 1,365,960 | 0 | KRW -55,985 | KRW 58.756 | KRW 61.1642 |
| 2025-02-19 (Wednesday) | 23,248 | KRW 1,421,945 | KRW 1,421,945 | 0 | KRW 9,706 | KRW 61.1642 | KRW 60.7467 |
| 2025-02-18 (Tuesday) | 23,248 | KRW 1,412,239 | KRW 1,412,239 | 0 | KRW 35,129 | KRW 60.7467 | KRW 59.2356 |
| 2025-02-17 (Monday) | 23,248 | KRW 1,377,110 | KRW 1,377,110 | 0 | KRW 67,794 | KRW 59.2356 | KRW 56.3195 |
| 2025-02-14 (Friday) | 23,248 | KRW 1,309,316 | KRW 1,309,316 | 0 | KRW 115,752 | KRW 56.3195 | KRW 51.3405 |
| 2025-02-13 (Thursday) | 23,248 | KRW 1,193,564 | KRW 1,193,564 | 0 | KRW -12,504 | KRW 51.3405 | KRW 51.8784 |
| 2025-02-12 (Wednesday) | 23,248 | KRW 1,206,068 | KRW 1,206,068 | 0 | KRW 3,972 | KRW 51.8784 | KRW 51.7075 |
| 2025-02-11 (Tuesday) | 23,248 | KRW 1,202,096 | KRW 1,202,096 | 0 | KRW -4,115 | KRW 51.7075 | KRW 51.8845 |
| 2025-02-10 (Monday) | 23,248 | KRW 1,206,211 | KRW 1,206,211 | 0 | KRW -24,003 | KRW 51.8845 | KRW 52.917 |
| 2025-02-07 (Friday) | 23,248 | KRW 1,230,214 | KRW 1,230,214 | 586 | KRW 41,804 | KRW 52.917 | KRW 52.4407 |
| 2025-02-06 (Thursday) | 22,662 | KRW 1,188,410 | KRW 1,188,410 | 0 | KRW -47,756 | KRW 52.4407 | KRW 54.548 |
| 2025-02-05 (Wednesday) | 22,662 | KRW 1,236,166 | KRW 1,236,166 | 1,172 | KRW 58,028 | KRW 54.548 | KRW 54.8226 |
| 2025-02-04 (Tuesday) | 21,490 | KRW 1,178,138 | KRW 1,178,138 | 0 | KRW 12,122 | KRW 54.8226 | KRW 54.2585 |
| 2025-02-03 (Monday) | 21,490 | KRW 1,166,016 | KRW 1,166,016 | 0 | KRW -23,107 | KRW 54.2585 | KRW 55.3338 |
| 2025-01-31 (Friday) | 21,490 | KRW 1,189,123 | KRW 1,189,123 | 0 | KRW 1,407 | KRW 55.3338 | KRW 55.2683 |
| 2025-01-30 (Thursday) | 21,490 | KRW 1,187,716 | KRW 1,187,716 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-29 (Wednesday) | 21,490 | KRW 1,187,716 | KRW 1,187,716 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-28 (Tuesday) | 21,490 | KRW 1,187,716 | KRW 1,187,716 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-27 (Monday) | 21,490 | KRW 1,187,716 | KRW 1,187,716 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-24 (Friday) | 21,490 | KRW 1,187,716 | KRW 1,187,716 | 0 | KRW -14,522 | KRW 55.2683 | KRW 55.9441 |
| 2025-01-23 (Thursday) | 21,490 | KRW 1,202,238 | KRW 1,202,238 | 0 | KRW 11,756 | KRW 55.9441 | KRW 55.397 |
| 2025-01-22 (Wednesday) | 21,490 | KRW 1,190,482 | KRW 1,190,482 | ||||
| 2025-01-21 (Tuesday) | 21,490 | KRW 1,198,574 | KRW 1,198,574 | ||||
| 2025-01-20 (Monday) | 21,490 | KRW 1,141,416 | KRW 1,141,416 | ||||
| 2025-01-17 (Friday) | 21,490 | KRW 1,148,315 | KRW 1,148,315 | ||||
| 2025-01-16 (Thursday) | 21,490 | KRW 1,165,449 | KRW 1,165,449 | ||||
| 2025-01-15 (Wednesday) | 21,490 | KRW 1,098,695 | KRW 1,098,695 | ||||
| 2025-01-14 (Tuesday) | 21,490 | KRW 1,165,987 | KRW 1,165,987 | ||||
| 2025-01-13 (Monday) | 21,490 | KRW 1,142,510 | KRW 1,142,510 | ||||
| 2025-01-10 (Friday) | 21,490 | KRW 1,177,956 | KRW 1,177,956 | ||||
| 2025-01-09 (Thursday) | 21,490 | KRW 1,162,298 | KRW 1,162,298 | ||||
| 2025-01-09 (Thursday) | 21,490 | KRW 1,162,298 | KRW 1,162,298 | ||||
| 2025-01-09 (Thursday) | 21,490 | KRW 1,162,298 | KRW 1,162,298 | ||||
| 2025-01-08 (Wednesday) | 21,490 | KRW 1,181,540 | KRW 1,181,540 | ||||
| 2025-01-08 (Wednesday) | 21,490 | KRW 1,181,540 | KRW 1,181,540 | ||||
| 2025-01-08 (Wednesday) | 21,490 | KRW 1,181,540 | KRW 1,181,540 | ||||
| 2025-01-02 (Thursday) | 20,905 | KRW 1,046,212 | KRW 1,046,212 | 0 | KRW 8,169 | KRW 50.046 | KRW 49.6553 |
| 2024-12-30 (Monday) | 20,905 | KRW 1,038,043 | KRW 1,038,043 | -585 | KRW -58,262 | KRW 49.6553 | KRW 51.0147 |
| 2024-12-06 (Friday) | 21,490 | KRW 1,096,305 | KRW 1,096,305 | 0 | KRW -13,885 | KRW 51.0147 | KRW 51.6608 |
| 2024-12-05 (Thursday) | 21,490 | KRW 1,110,190 | KRW 1,110,190 | 0 | KRW 13,062 | KRW 51.6608 | KRW 51.053 |
| 2024-12-04 (Wednesday) | 21,490 | KRW 1,097,128 | KRW 1,097,128 | 0 | KRW -30,256 | KRW 51.053 | KRW 52.4609 |
| 2024-12-03 (Tuesday) | 21,490 | KRW 1,127,384 | KRW 1,127,384 | 0 | KRW 33,075 | KRW 52.4609 | KRW 50.9218 |
| 2024-12-02 (Monday) | 21,490 | KRW 1,094,309 | KRW 1,094,309 | 0 | KRW -11,732 | KRW 50.9218 | KRW 51.4677 |
| 2024-11-29 (Friday) | 21,490 | KRW 1,106,041 | KRW 1,106,041 | -151 | KRW -35,244 | KRW 51.4677 | KRW 52.7372 |
| 2024-11-28 (Thursday) | 21,641 | KRW 1,141,285 | KRW 1,141,285 | -164 | KRW -26,269 | KRW 52.7372 | KRW 53.5452 |
| 2024-11-27 (Wednesday) | 21,805 | KRW 1,167,554 | KRW 1,167,554 | -67 | KRW -13,532 | KRW 53.5452 | KRW 53.9999 |
| 2024-11-26 (Tuesday) | 21,872 | KRW 1,181,086 | KRW 1,181,086 | -94 | KRW -38,290 | KRW 53.9999 | KRW 55.512 |
| 2024-11-25 (Monday) | 21,966 | KRW 1,219,376 | KRW 1,219,376 | -284 | KRW 22,636 | KRW 55.512 | KRW 53.7861 |
| 2024-11-22 (Friday) | 22,250 | KRW 1,196,740 | KRW 1,196,740 | 0 | KRW 29,751 | KRW 53.7861 | KRW 52.4489 |
| 2024-11-21 (Thursday) | 22,250 | KRW 1,166,989 | KRW 1,166,989 | 0 | KRW 21,739 | KRW 52.4489 | KRW 51.4719 |
| 2024-11-20 (Wednesday) | 22,250 | KRW 1,145,250 | KRW 1,145,250 | 0 | KRW 20,915 | KRW 51.4719 | KRW 50.5319 |
| 2024-11-19 (Tuesday) | 22,250 | KRW 1,124,335 | KRW 1,124,335 | 0 | KRW -121,167 | KRW 50.5319 | KRW 55.9776 |
| 2024-11-18 (Monday) | 22,250 | KRW 1,245,502 | KRW 1,245,502 | 0 | KRW 294,173 | KRW 55.9776 | KRW 42.7564 |
| 2024-11-12 (Tuesday) | 22,250 | KRW 951,329 | KRW 951,329 | 0 | KRW -27,504 | KRW 42.7564 | KRW 43.9925 |
| 2024-11-08 (Friday) | 22,250 | KRW 978,833 | KRW 978,833 | 0 | KRW 426 | KRW 43.9925 | KRW 43.9733 |
| 2024-11-07 (Thursday) | 22,250 | KRW 978,407 | KRW 978,407 | 0 | KRW -30,457 | KRW 43.9733 | KRW 45.3422 |
| 2024-11-06 (Wednesday) | 22,250 | KRW 1,008,864 | KRW 1,008,864 | 0 | KRW -33,714 | KRW 45.3422 | KRW 46.8574 |
| 2024-11-05 (Tuesday) | 22,250 | KRW 1,042,578 | KRW 1,042,578 | 0 | KRW -43,223 | KRW 46.8574 | KRW 48.8 |
| 2024-11-04 (Monday) | 22,250 | KRW 1,085,801 | KRW 1,085,801 | 0 | KRW 56,545 | KRW 48.8 | KRW 46.2587 |
| 2024-11-01 (Friday) | 22,250 | KRW 1,029,256 | KRW 1,029,256 | 0 | KRW -34,874 | KRW 46.2587 | KRW 47.8261 |
| 2024-10-31 (Thursday) | 22,250 | KRW 1,064,130 | KRW 1,064,130 | 0 | KRW 6,523 | KRW 47.8261 | KRW 47.5329 |
| 2024-10-30 (Wednesday) | 22,250 | KRW 1,057,607 | KRW 1,057,607 | 0 | KRW -20,831 | KRW 47.5329 | KRW 48.4691 |
| 2024-10-29 (Tuesday) | 22,250 | KRW 1,078,438 | KRW 1,078,438 | 0 | KRW -17,194 | KRW 48.4691 | KRW 49.2419 |
| 2024-10-28 (Monday) | 22,250 | KRW 1,095,632 | KRW 1,095,632 | 0 | KRW 49,421 | KRW 49.2419 | KRW 47.0207 |
| 2024-10-25 (Friday) | 22,250 | KRW 1,046,211 | KRW 1,046,211 | 0 | KRW -9,628 | KRW 47.0207 | KRW 47.4534 |
| 2024-10-24 (Thursday) | 22,250 | KRW 1,055,839 | KRW 1,055,839 | 0 | KRW -40,521 | KRW 47.4534 | KRW 49.2746 |
| 2024-10-23 (Wednesday) | 22,250 | KRW 1,096,360 | KRW 1,096,360 | 0 | KRW -20,896 | KRW 49.2746 | KRW 50.2138 |
| 2024-10-22 (Tuesday) | 22,250 | KRW 1,117,256 | KRW 1,117,256 | 146 | KRW -22,341 | KRW 50.2138 | KRW 51.5561 |
| 2024-10-21 (Monday) | 22,104 | KRW 1,139,597 | KRW 1,139,597 | 0 | KRW 14,790 | KRW 51.5561 | KRW 50.887 |
| 2024-10-18 (Friday) | 22,104 | KRW 1,124,807 | KRW 1,124,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 198 | 39.329* | 49.61 | |||
| 2025-03-28 | BUY | 1,194 | 39.003* | 52.13 | |||
| 2025-03-12 | SELL | -597 | 54.114* | 53.43 Profit of 31,896 on sale | |||
| 2025-02-28 | BUY | 424 | 61.043* | 52.67 | |||
| 2025-02-07 | BUY | 586 | 52.917* | 51.10 | |||
| 2025-02-05 | BUY | 1,172 | 54.548* | 50.99 | |||
| 2024-12-30 | SELL | -585 | 49.655* | 49.84 Profit of 29,159 on sale | |||
| 2024-11-29 | SELL | -151 | 51.468* | 49.46 Profit of 7,469 on sale | |||
| 2024-11-28 | SELL | -164 | 52.737* | 49.33 Profit of 8,090 on sale | |||
| 2024-11-27 | SELL | -67 | 53.545* | 49.14 Profit of 3,293 on sale | |||
| 2024-11-26 | SELL | -94 | 54.000* | 48.92 Profit of 4,599 on sale | |||
| 2024-11-25 | SELL | -284 | 55.512* | 48.61 Profit of 13,805 on sale | |||
| 2024-10-22 | BUY | 146 | 50.214* | 51.56 |
* (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.