| 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 LIFE LTD |
| Ticker | 032830.KS(KRW) |
Show aggregate 032830.KS holdings
| Date | Number of 032830.KS Shares Held | Base Market Value of 032830.KS Shares | Local Market Value of 032830.KS Shares | Change in 032830.KS Shares Held | Change in 032830.KS Base Value | Current Price per 032830.KS Share Held | Previous Price per 032830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 18,616 | KRW 1,934,704 | KRW 1,934,704 | 0 | KRW -19,944 | KRW 103.927 | KRW 104.998 |
| 2025-12-10 (Wednesday) | 18,616 | KRW 1,954,648 | KRW 1,954,648 | 0 | KRW -37,078 | KRW 104.998 | KRW 106.99 |
| 2025-12-09 (Tuesday) | 18,616 | KRW 1,991,726 | KRW 1,991,726 | 0 | KRW 14,514 | KRW 106.99 | KRW 106.21 |
| 2025-12-08 (Monday) | 18,616 | KRW 1,977,212 | KRW 1,977,212 | 0 | KRW -27,520 | KRW 106.21 | KRW 107.689 |
| 2025-12-05 (Friday) | 18,616 | KRW 2,004,732 | KRW 2,004,732 | 0 | KRW 21,283 | KRW 107.689 | KRW 106.545 |
| 2025-12-04 (Thursday) | 18,616 | KRW 1,983,449 | KRW 1,983,449 | 0 | KRW -1,159 | KRW 106.545 | KRW 106.608 |
| 2025-12-03 (Wednesday) | 18,616 | KRW 1,984,608 | KRW 1,984,608 | 0 | KRW 14,688 | KRW 106.608 | KRW 105.819 |
| 2025-12-02 (Tuesday) | 18,616 | KRW 1,969,920 | KRW 1,969,920 | 0 | KRW 22,318 | KRW 105.819 | KRW 104.62 |
| 2025-12-01 (Monday) | 18,616 | KRW 1,947,602 | KRW 1,947,602 | -400 | KRW -29,447 | KRW 104.62 | KRW 103.968 |
| 2025-11-28 (Friday) | 19,016 | KRW 1,977,049 | KRW 1,977,049 | 0 | KRW -14,386 | KRW 103.968 | KRW 104.724 |
| 2025-11-27 (Thursday) | 19,016 | KRW 1,991,435 | KRW 1,991,435 | 0 | KRW 24,576 | KRW 104.724 | KRW 103.432 |
| 2025-11-26 (Wednesday) | 19,016 | KRW 1,966,859 | KRW 1,966,859 | -145 | KRW 57,981 | KRW 103.432 | KRW 99.6231 |
| 2025-11-25 (Tuesday) | 19,161 | KRW 1,908,878 | KRW 1,908,878 | -403 | KRW -9,564 | KRW 99.6231 | KRW 98.0598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -400 | 154,900.000 | 150,600.000 | 151,030.000 | KRW -60,412,000 | 79.06 Loss of -60,380,376 on sale |
| 2025-11-26 | SELL | -145 | 152,800.000 | 148,300.000 | 148,750.000 | KRW -21,568,750 | 78.70 Loss of -21,557,339 on sale |
| 2025-11-25 | SELL | -403 | 150,400.000 | 145,400.000 | 145,900.000 | KRW -58,797,700 | 78.60 Loss of -58,766,025 on sale |
| 2025-11-18 | SELL | -403 | 155,000.000 | 148,300.000 | 148,970.000 | KRW -60,034,910 | 78.07 Loss of -60,003,449 on sale |
| 2025-11-07 | BUY | 403 | 159,400.000 | 150,200.000 | 151,120.000 | KRW 60,901,360 | 76.96 |
| 2025-10-02 | BUY | 403 | 160,600.000 | 162,400.000 | 162,220.000 | KRW 65,374,660 | 72.59 |
| 2025-08-21 | SELL | -405 | 139,400.000 | 140,500.000 | 140,390.000 | KRW -56,857,950 | 70.21 Loss of -56,829,514 on sale |
| 2025-06-30 | BUY | 405 | 127,400.000 | 130,600.000 | 130,280.000 | KRW 52,763,400 | 67.46 |
| 2025-06-25 | BUY | 1,103 | 129,000.000 | 131,000.000 | 130,800.000 | KRW 144,272,400 | 66.91 |
| 2025-06-20 | BUY | 1,224 | 127,200.000 | 127,300.000 | 127,290.000 | KRW 155,802,960 | 66.35 |
| 2025-06-09 | BUY | 408 | 121,800.000 | 122,000.000 | 121,980.000 | KRW 49,767,840 | 64.68 |
| 2025-04-23 | BUY | 132 | 83,000.000 | 83,700.000 | 83,630.000 | KRW 11,039,160 | 64.37 |
| 2025-03-28 | BUY | 806 | 85,300.000 | 85,900.000 | 85,840.000 | KRW 69,187,040 | 66.33 |
| 2025-03-12 | SELL | -403 | 84,100.000 | 84,600.000 | 84,550.000 | KRW -34,073,650 | 67.85 Loss of -34,046,308 on sale |
| 2025-02-28 | BUY | 258 | 86,800.000 | 88,900.000 | 88,690.000 | KRW 22,882,020 | 69.10 |
| 2025-02-07 | BUY | 397 | 90,900.000 | 93,900.000 | 93,600.000 | KRW 37,159,200 | 70.61 |
| 2025-02-05 | BUY | 792 | 95,000.000 | 96,900.000 | 96,710.000 | KRW 76,594,320 | 70.84 |
| 2024-12-30 | SELL | -396 | 94,800.000 | 98,100.000 | 97,770.000 | KRW -38,716,920 | 74.80 Loss of -38,687,298 on sale |
| 2024-11-27 | SELL | -17 | 109,000.000 | 110,400.000 | 110,260.000 | KRW -1,874,420 | 74.56 Loss of -1,873,152 on sale |
| 2024-11-26 | SELL | -107 | 104,600.000 | 106,000.000 | 105,860.000 | KRW -11,327,020 | 74.55 Loss of -11,319,043 on sale |
| 2024-11-25 | SELL | -447 | 106,000.000 | 108,000.000 | 107,800.000 | KRW -48,186,600 | 74.50 Loss of -48,153,298 on sale |
| 2024-10-30 | BUY | 100 | 101,800.000 | 102,500.000 | 102,430.000 | KRW 10,243,000 | 73.47 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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