Portfolio Holdings Detail for ISIN IE00B5W4TY14

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

Holdings detail for 033780.KS

Show aggregate 033780.KS holdings

iShares MSCI Korea UCITS ETF USD Acc 033780.KS holdings

Date	Number of 033780.KS Shares Held	Base Market Value of 033780.KS Shares	Local Market Value of 033780.KS Shares	Change in 033780.KS Shares Held	Change in 033780.KS Base Value	Current Price per 033780.KS Share Held	Previous Price per 033780.KS Share Held
2025-04-29 (Tuesday)	19,393	KRW 1,528,718	KRW 1,528,718
2025-04-28 (Monday)	19,393	KRW 1,524,922	KRW 1,524,922	0	KRW 1,283	KRW 78.6326	KRW 78.5664
2025-04-25 (Friday)	19,393	KRW 1,523,639	KRW 1,523,639	0	KRW -10,286	KRW 78.5664	KRW 79.0968
2025-04-24 (Thursday)	19,393	KRW 1,533,925	KRW 1,533,925	0	KRW -6,491	KRW 79.0968	KRW 79.4315
2025-04-23 (Wednesday)	19,393	KRW 1,540,416	KRW 1,540,416	96	KRW -14,863	KRW 79.4315	KRW 80.5969
2025-04-22 (Tuesday)	19,297	KRW 1,555,279	KRW 1,555,279	0	KRW 51,281	KRW 80.5969	KRW 77.9395
2025-04-21 (Monday)	19,297	KRW 1,503,998	KRW 1,503,998	0	KRW 13,494	KRW 77.9395	KRW 77.2402
2025-04-18 (Friday)	19,297	KRW 1,490,504	KRW 1,490,504	0	KRW -5,440	KRW 77.2402	KRW 77.5221
2025-04-17 (Thursday)	19,297	KRW 1,495,944	KRW 1,495,944	0	KRW 15,930	KRW 77.5221	KRW 76.6966
2025-04-16 (Wednesday)	19,297	KRW 1,480,014	KRW 1,480,014	0	KRW 20,623	KRW 76.6966	KRW 75.6279
2025-04-15 (Tuesday)	19,297	KRW 1,459,391	KRW 1,459,391	0	KRW 14,826	KRW 75.6279	KRW 74.8596
2025-04-14 (Monday)	19,297	KRW 1,444,565	KRW 1,444,565	0	KRW 38,969	KRW 74.8596	KRW 72.8401
2025-04-11 (Friday)	19,297	KRW 1,405,596	KRW 1,405,596	0	KRW 15,788	KRW 72.8401	KRW 72.022
2025-04-10 (Thursday)	19,297	KRW 1,389,808	KRW 1,389,808	0	KRW 64,631	KRW 72.022	KRW 68.6727
2025-04-09 (Wednesday)	19,297	KRW 1,325,177	KRW 1,325,177	0	KRW -35,778	KRW 68.6727	KRW 70.5268
2025-04-08 (Tuesday)	19,297	KRW 1,360,955	KRW 1,360,955	0	KRW 39,017	KRW 70.5268	KRW 68.5048
2025-04-07 (Monday)	19,297	KRW 1,321,938	KRW 1,321,938	0	KRW -58,726	KRW 68.5048	KRW 71.5481
2025-04-04 (Friday)	19,297	KRW 1,380,664	KRW 1,380,664	0	KRW 35,999	KRW 71.5481	KRW 69.6826
2025-04-02 (Wednesday)	19,297	KRW 1,344,665	KRW 1,344,665	0	KRW 4,932	KRW 69.6826	KRW 69.427
2025-04-01 (Tuesday)	19,297	KRW 1,339,733	KRW 1,339,733	0	KRW 14,825	KRW 69.427	KRW 68.6588
2025-03-31 (Monday)	19,297	KRW 1,324,908	KRW 1,324,908	0	KRW -26,428	KRW 68.6588	KRW 70.0283
2025-03-28 (Friday)	19,297	KRW 1,351,336	KRW 1,351,336	950	KRW 74,500	KRW 70.0283	KRW 69.5937
2025-03-27 (Thursday)	18,347	KRW 1,276,836	KRW 1,276,836	0	KRW 24,084	KRW 69.5937	KRW 68.281
2025-03-26 (Wednesday)	18,347	KRW 1,252,752	KRW 1,252,752	0	KRW -12,171	KRW 68.281	KRW 68.9444
2025-03-25 (Tuesday)	18,347	KRW 1,264,923	KRW 1,264,923	0	KRW 992	KRW 68.9444	KRW 68.8903
2025-03-24 (Monday)	18,347	KRW 1,263,931	KRW 1,263,931	0	KRW 2,296	KRW 68.8903	KRW 68.7652
2025-03-21 (Friday)	18,347	KRW 1,261,635	KRW 1,261,635	0	KRW -22,366	KRW 68.7652	KRW 69.9842
2025-03-20 (Thursday)	18,347	KRW 1,284,001	KRW 1,284,001	0	KRW 52,955	KRW 69.9842	KRW 67.0979
2025-03-19 (Wednesday)	18,347	KRW 1,231,046	KRW 1,231,046	0	KRW 8,628	KRW 67.0979	KRW 66.6277
2025-03-18 (Tuesday)	18,347	KRW 1,222,418	KRW 1,222,418	0	KRW 2,073	KRW 66.6277	KRW 66.5147
2025-03-17 (Monday)	18,347	KRW 1,220,345	KRW 1,220,345	0	KRW 21,360	KRW 66.5147	KRW 65.3505
2025-03-14 (Friday)	18,347	KRW 1,198,985	KRW 1,198,985	0	KRW -13,925	KRW 65.3505	KRW 66.1094
2025-03-13 (Thursday)	18,347	KRW 1,212,910	KRW 1,212,910	0	KRW 8,874	KRW 66.1094	KRW 65.6258
2025-03-12 (Wednesday)	18,347	KRW 1,204,036	KRW 1,204,036	-475	KRW -35,273	KRW 65.6258	KRW 65.8436
2025-03-11 (Tuesday)	18,822	KRW 1,239,309	KRW 1,239,309	0	KRW -26,765	KRW 65.8436	KRW 67.2656
2025-03-10 (Monday)	18,822	KRW 1,266,074	KRW 1,266,074	0	KRW -2,386	KRW 67.2656	KRW 67.3924
2025-03-07 (Friday)	18,822	KRW 1,268,460	KRW 1,268,460	0	KRW -26,099	KRW 67.3924	KRW 68.779
2025-03-06 (Thursday)	18,822	KRW 1,294,559	KRW 1,294,559	0	KRW 40,708	KRW 68.779	KRW 66.6162
2025-03-05 (Wednesday)	18,822	KRW 1,253,851	KRW 1,253,851	0	KRW -28,677	KRW 66.6162	KRW 68.1398
2025-03-04 (Tuesday)	18,822	KRW 1,282,528	KRW 1,282,528	-14	KRW 16,837	KRW 68.1398	KRW 67.1953
2025-03-03 (Monday)	18,836	KRW 1,265,691	KRW 1,265,691	0	KRW 0	KRW 67.1953	KRW 67.1953
2025-02-28 (Friday)	18,836	KRW 1,265,691	KRW 1,265,691	-1,705	KRW -159,423	KRW 67.1953	KRW 69.379
2025-02-27 (Thursday)	20,541	KRW 1,425,114	KRW 1,425,114	0	KRW -67,031	KRW 69.379	KRW 72.6423
2025-02-26 (Wednesday)	20,541	KRW 1,492,145	KRW 1,492,145	0	KRW 6,268	KRW 72.6423	KRW 72.3371
2025-02-25 (Tuesday)	20,541	KRW 1,485,877	KRW 1,485,877	0	KRW -3,696	KRW 72.3371	KRW 72.5171
2025-02-24 (Monday)	20,541	KRW 1,489,573	KRW 1,489,573	0	KRW -1,479	KRW 72.5171	KRW 72.5891
2025-02-21 (Friday)	20,541	KRW 1,491,052	KRW 1,491,052	0	KRW -11,513	KRW 72.5891	KRW 73.1496
2025-02-20 (Thursday)	20,541	KRW 1,502,565	KRW 1,502,565	0	KRW -9,367	KRW 73.1496	KRW 73.6056
2025-02-19 (Wednesday)	20,541	KRW 1,511,932	KRW 1,511,932	0	KRW 17,989	KRW 73.6056	KRW 72.7298
2025-02-18 (Tuesday)	20,541	KRW 1,493,943	KRW 1,493,943	0	KRW -36,267	KRW 72.7298	KRW 74.4954
2025-02-17 (Monday)	20,541	KRW 1,530,210	KRW 1,530,210	0	KRW 14,768	KRW 74.4954	KRW 73.7764
2025-02-14 (Friday)	20,541	KRW 1,515,442	KRW 1,515,442	0	KRW 26,532	KRW 73.7764	KRW 72.4848
2025-02-13 (Thursday)	20,541	KRW 1,488,910	KRW 1,488,910	0	KRW -21,915	KRW 72.4848	KRW 73.5517
2025-02-12 (Wednesday)	20,541	KRW 1,510,825	KRW 1,510,825	0	KRW -23,669	KRW 73.5517	KRW 74.704
2025-02-11 (Tuesday)	20,541	KRW 1,534,494	KRW 1,534,494	0	KRW 1,668	KRW 74.704	KRW 74.6228
2025-02-10 (Monday)	20,541	KRW 1,532,826	KRW 1,532,826	0	KRW -16,742	KRW 74.6228	KRW 75.4378
2025-02-07 (Friday)	20,541	KRW 1,549,568	KRW 1,549,568	518	KRW -9,552	KRW 75.4378	KRW 77.8665
2025-02-06 (Thursday)	20,023	KRW 1,559,120	KRW 1,559,120	0	KRW 20,595	KRW 77.8665	KRW 76.8379
2025-02-05 (Wednesday)	20,023	KRW 1,538,525	KRW 1,538,525	1,036	KRW 105,642	KRW 76.8379	KRW 75.4665
2025-02-04 (Tuesday)	18,987	KRW 1,432,883	KRW 1,432,883	0	KRW -32,185	KRW 75.4665	KRW 77.1616
2025-02-03 (Monday)	18,987	KRW 1,465,068	KRW 1,465,068	0	KRW 19,808	KRW 77.1616	KRW 76.1184
2025-01-31 (Friday)	18,987	KRW 1,445,260	KRW 1,445,260	0	KRW 40,339	KRW 76.1184	KRW 73.9938
2025-01-30 (Thursday)	18,987	KRW 1,404,921	KRW 1,404,921	0	KRW 0	KRW 73.9938	KRW 73.9938
2025-01-29 (Wednesday)	18,987	KRW 1,404,921	KRW 1,404,921	0	KRW 0	KRW 73.9938	KRW 73.9938
2025-01-28 (Tuesday)	18,987	KRW 1,404,921	KRW 1,404,921	0	KRW 0	KRW 73.9938	KRW 73.9938
2025-01-27 (Monday)	18,987	KRW 1,404,921	KRW 1,404,921	0	KRW 0	KRW 73.9938	KRW 73.9938
2025-01-24 (Friday)	18,987	KRW 1,404,921	KRW 1,404,921	0	KRW 11,101	KRW 73.9938	KRW 73.4092
2025-01-23 (Thursday)	18,987	KRW 1,393,820	KRW 1,393,820	0	KRW 3,722	KRW 73.4092	KRW 73.2131
2025-01-22 (Wednesday)	18,987	KRW 1,390,098	KRW 1,390,098
2025-01-21 (Tuesday)	18,987	KRW 1,395,259	KRW 1,395,259
2025-01-20 (Monday)	18,987	KRW 1,368,173	KRW 1,368,173
2025-01-17 (Friday)	18,987	KRW 1,379,239	KRW 1,379,239
2025-01-16 (Thursday)	18,987	KRW 1,385,541	KRW 1,385,541
2025-01-15 (Wednesday)	18,987	KRW 1,404,760	KRW 1,404,760
2025-01-14 (Tuesday)	18,987	KRW 1,414,229	KRW 1,414,229
2025-01-13 (Monday)	18,987	KRW 1,413,472	KRW 1,413,472
2025-01-10 (Friday)	18,987	KRW 1,412,733	KRW 1,412,733
2025-01-09 (Thursday)	18,987	KRW 1,394,793	KRW 1,394,793
2025-01-09 (Thursday)	18,987	KRW 1,394,793	KRW 1,394,793
2025-01-09 (Thursday)	18,987	KRW 1,394,793	KRW 1,394,793
2025-01-08 (Wednesday)	18,987	KRW 1,385,808	KRW 1,385,808
2025-01-08 (Wednesday)	18,987	KRW 1,385,808	KRW 1,385,808
2025-01-08 (Wednesday)	18,987	KRW 1,385,808	KRW 1,385,808
2025-01-02 (Thursday)	18,470	KRW 1,348,745	KRW 1,348,745	0	KRW 5,039	KRW 73.0236	KRW 72.7507
2024-12-30 (Monday)	18,470	KRW 1,343,706	KRW 1,343,706	-515	KRW -236,148	KRW 72.7507	KRW 83.2159
2024-12-06 (Friday)	18,985	KRW 1,579,854	KRW 1,579,854	0	KRW -57,015	KRW 83.2159	KRW 86.2191
2024-12-05 (Thursday)	18,985	KRW 1,636,869	KRW 1,636,869	0	KRW -24,302	KRW 86.2191	KRW 87.4991
2024-12-04 (Wednesday)	18,985	KRW 1,661,171	KRW 1,661,171	0	KRW -1,936	KRW 87.4991	KRW 87.6011
2024-12-03 (Tuesday)	18,985	KRW 1,663,107	KRW 1,663,107	0	KRW 26,131	KRW 87.6011	KRW 86.2247
2024-12-02 (Monday)	18,985	KRW 1,636,976	KRW 1,636,976	0	KRW -20,580	KRW 86.2247	KRW 87.3087
2024-11-29 (Friday)	18,985	KRW 1,657,556	KRW 1,657,556	0	KRW 6,095	KRW 87.3087	KRW 86.9877
2024-11-28 (Thursday)	18,985	KRW 1,651,461	KRW 1,651,461	0	KRW 11,109	KRW 86.9877	KRW 86.4025
2024-11-27 (Wednesday)	18,985	KRW 1,640,352	KRW 1,640,352	0	KRW 12,271	KRW 86.4025	KRW 85.7562
2024-11-26 (Tuesday)	18,985	KRW 1,628,081	KRW 1,628,081	0	KRW 30,984	KRW 85.7562	KRW 84.1242
2024-11-25 (Monday)	18,985	KRW 1,597,097	KRW 1,597,097	-797	KRW -84,976	KRW 84.1242	KRW 85.0305
2024-11-22 (Friday)	19,782	KRW 1,682,073	KRW 1,682,073	0	KRW 41,535	KRW 85.0305	KRW 82.9308
2024-11-21 (Thursday)	19,782	KRW 1,640,538	KRW 1,640,538	0	KRW -1,977	KRW 82.9308	KRW 83.0308
2024-11-20 (Wednesday)	19,782	KRW 1,642,515	KRW 1,642,515	0	KRW -5,511	KRW 83.0308	KRW 83.3094
2024-11-19 (Tuesday)	19,782	KRW 1,648,026	KRW 1,648,026	0	KRW -6,618	KRW 83.3094	KRW 83.6439
2024-11-18 (Monday)	19,782	KRW 1,654,644	KRW 1,654,644	0	KRW -77,849	KRW 83.6439	KRW 87.5793
2024-11-12 (Tuesday)	19,782	KRW 1,732,493	KRW 1,732,493	111	KRW 37,206	KRW 87.5793	KRW 86.182
2024-11-08 (Friday)	19,671	KRW 1,695,287	KRW 1,695,287	0	KRW 175,198	KRW 86.182	KRW 77.2756
2024-11-07 (Thursday)	19,671	KRW 1,520,089	KRW 1,520,089	0	KRW -38,317	KRW 77.2756	KRW 79.2235
2024-11-06 (Wednesday)	19,671	KRW 1,558,406	KRW 1,558,406	0	KRW 307	KRW 79.2235	KRW 79.2079
2024-11-05 (Tuesday)	19,671	KRW 1,558,099	KRW 1,558,099	0	KRW -31,767	KRW 79.2079	KRW 80.8228
2024-11-04 (Monday)	19,671	KRW 1,589,866	KRW 1,589,866	0	KRW 20,978	KRW 80.8228	KRW 79.7564
2024-11-01 (Friday)	19,671	KRW 1,568,888	KRW 1,568,888	0	KRW 5,186	KRW 79.7564	KRW 79.4928
2024-10-31 (Thursday)	19,671	KRW 1,563,702	KRW 1,563,702	0	KRW -1,781	KRW 79.4928	KRW 79.5833
2024-10-30 (Wednesday)	19,671	KRW 1,565,483	KRW 1,565,483	0	KRW -3,714	KRW 79.5833	KRW 79.7721
2024-10-29 (Tuesday)	19,671	KRW 1,569,197	KRW 1,569,197	0	KRW -3,063	KRW 79.7721	KRW 79.9278
2024-10-28 (Monday)	19,671	KRW 1,572,260	KRW 1,572,260	0	KRW -8,502	KRW 79.9278	KRW 80.36
2024-10-25 (Friday)	19,671	KRW 1,580,762	KRW 1,580,762	0	KRW 23,100	KRW 80.36	KRW 79.1857
2024-10-24 (Thursday)	19,671	KRW 1,557,662	KRW 1,557,662	0	KRW 27,593	KRW 79.1857	KRW 77.783
2024-10-23 (Wednesday)	19,671	KRW 1,530,069	KRW 1,530,069	0	KRW -7,864	KRW 77.783	KRW 78.1828
2024-10-22 (Tuesday)	19,671	KRW 1,537,933	KRW 1,537,933	0	KRW 13,116	KRW 78.1828	KRW 77.516
2024-10-21 (Monday)	19,671	KRW 1,524,817	KRW 1,524,817	0	KRW -8,995	KRW 77.516	KRW 77.9733
2024-10-18 (Friday)	19,671	KRW 1,533,812	KRW 1,533,812

Share Trades of 033780.KS by Blackrock for IE00B5W4TY14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	BUY	96			79.432*		75.25
2025-03-28	BUY	950			70.028*		75.72
2025-03-12	SELL	-475			65.626*		77.17 Profit of 36,654 on sale
2025-03-04	SELL	-14			68.140*		78.13 Profit of 1,094 on sale
2025-02-28	SELL	-1,705			67.195*		78.50 Profit of 133,850 on sale
2025-02-07	BUY	518			75.438*		80.31
2025-02-05	BUY	1,036			76.838*		80.45
2024-12-30	SELL	-515			72.751*		82.62 Profit of 42,548 on sale
2024-11-25	SELL	-797			84.124*		80.94 Profit of 64,511 on sale
2024-11-12	BUY	111			87.579*		79.62

Market high and low price is on the date.

* (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

Shorting History of 033780.KS

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.

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