| 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 | DOOSAN ENERBILITY LTD |
| Ticker | 034020.KS(KRW) |
Show aggregate 034020.KS holdings
| Date | Number of 034020.KS Shares Held | Base Market Value of 034020.KS Shares | Local Market Value of 034020.KS Shares | Change in 034020.KS Shares Held | Change in 034020.KS Base Value | Current Price per 034020.KS Share Held | Previous Price per 034020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 104,746 | KRW 5,496,294 | KRW 5,496,294 | 0 | KRW 25,711 | KRW 52.4726 | KRW 52.2271 |
| 2025-12-10 (Wednesday) | 104,746 | KRW 5,470,583 | KRW 5,470,583 | 0 | KRW 13,061 | KRW 52.2271 | KRW 52.1024 |
| 2025-12-09 (Tuesday) | 104,746 | KRW 5,457,522 | KRW 5,457,522 | 0 | KRW -26,487 | KRW 52.1024 | KRW 52.3553 |
| 2025-12-08 (Monday) | 104,746 | KRW 5,484,009 | KRW 5,484,009 | 0 | KRW -248,661 | KRW 52.3553 | KRW 54.7292 |
| 2025-12-05 (Friday) | 104,746 | KRW 5,732,670 | KRW 5,732,670 | 0 | KRW 102,808 | KRW 54.7292 | KRW 53.7478 |
| 2025-12-04 (Thursday) | 104,746 | KRW 5,629,862 | KRW 5,629,862 | 0 | KRW 35,798 | KRW 53.7478 | KRW 53.406 |
| 2025-12-03 (Wednesday) | 104,746 | KRW 5,594,064 | KRW 5,594,064 | 0 | KRW 244,604 | KRW 53.406 | KRW 51.0708 |
| 2025-12-02 (Tuesday) | 104,746 | KRW 5,349,460 | KRW 5,349,460 | 272 | KRW 26,570 | KRW 51.0708 | KRW 50.9494 |
| 2025-12-01 (Monday) | 104,474 | KRW 5,322,890 | KRW 5,322,890 | -2,250 | KRW -221,402 | KRW 50.9494 | KRW 51.9498 |
| 2025-11-28 (Friday) | 106,724 | KRW 5,544,292 | KRW 5,544,292 | 0 | KRW -109,574 | KRW 51.9498 | KRW 52.9765 |
| 2025-11-27 (Thursday) | 106,724 | KRW 5,653,866 | KRW 5,653,866 | 0 | KRW -3,809 | KRW 52.9765 | KRW 53.0122 |
| 2025-11-26 (Wednesday) | 106,724 | KRW 5,657,675 | KRW 5,657,675 | -351 | KRW 313,196 | KRW 53.0122 | KRW 49.9134 |
| 2025-11-25 (Tuesday) | 107,075 | KRW 5,344,479 | KRW 5,344,479 | -2,259 | KRW -23,560 | KRW 49.9134 | KRW 49.0976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 272 | 76,800.000 | 74,200.000 | 74,460.000 | KRW 20,253,120 | 30.87 |
| 2025-12-01 | SELL | -2,250 | 77,900.000 | 74,600.000 | 74,930.000 | KRW -168,592,500 | 30.78 Loss of -168,523,251 on sale |
| 2025-11-26 | SELL | -351 | 78,400.000 | 74,400.000 | 74,800.000 | KRW -26,254,800 | 30.47 Loss of -26,244,106 on sale |
| 2025-11-25 | SELL | -2,259 | 75,300.000 | 72,800.000 | 73,050.000 | KRW -165,019,950 | 30.37 Loss of -164,951,335 on sale |
| 2025-11-24 | SELL | -348 | 74,500.000 | 71,700.000 | 71,980.000 | KRW -25,049,040 | 30.28 Loss of -25,038,501 on sale |
| 2025-11-18 | SELL | -2,266 | 79,300.000 | 75,000.000 | 75,430.000 | KRW -170,924,380 | 29.88 Loss of -170,856,679 on sale |
| 2025-11-07 | BUY | 2,266 | 80,900.000 | 75,800.000 | 76,310.000 | KRW 172,918,460 | 29.02 |
| 2025-10-02 | BUY | 2,261 | 65,200.000 | 66,300.000 | 66,190.000 | KRW 149,655,590 | 25.62 |
| 2025-08-21 | SELL | -2,280 | 61,500.000 | 63,300.000 | 63,120.000 | KRW -143,913,600 | 23.94 Loss of -143,859,027 on sale |
| 2025-06-30 | BUY | 2,269 | 68,400.000 | 72,200.000 | 71,820.000 | KRW 162,959,580 | 21.18 |
| 2025-06-25 | BUY | 6,574 | 65,800.000 | 69,300.000 | 68,950.000 | KRW 453,277,300 | 20.61 |
| 2025-06-20 | BUY | 6,813 | 60,200.000 | 61,000.000 | 60,920.000 | KRW 415,047,960 | 20.01 |
| 2025-06-09 | BUY | 2,280 | 47,500.000 | 48,200.000 | 48,130.000 | KRW 109,736,400 | 18.59 |
| 2025-04-23 | BUY | 467 | 25,750.000 | 26,250.000 | 26,200.000 | KRW 12,235,400 | 16.52 |
| 2025-04-16 | BUY | 448 | 23,350.000 | 24,250.000 | 24,160.000 | KRW 10,823,680 | 16.46 |
| 2025-04-02 | SELL | -455 | 23,950.000 | 24,700.000 | 24,625.000 | KRW -11,204,375 | 16.58 Loss of -11,196,833 on sale |
| 2025-03-28 | BUY | 4,532 | 24,350.000 | 25,050.000 | 24,980.000 | KRW 113,209,360 | 16.59 |
| 2025-03-12 | SELL | -2,268 | 26,250.000 | 26,950.000 | 26,880.000 | KRW -60,963,840 | 16.35 Loss of -60,926,751 on sale |
| 2025-02-28 | BUY | 1,426 | 25,400.000 | 26,900.000 | 26,750.000 | KRW 38,145,500 | 16.15 |
| 2025-02-07 | BUY | 2,230 | 23,200.000 | 23,650.000 | 23,605.000 | KRW 52,639,150 | 15.30 |
| 2025-02-05 | BUY | 4,456 | 23,950.000 | 24,600.000 | 24,535.000 | KRW 109,327,960 | 15.24 |
| 2024-12-30 | SELL | -2,228 | 17,550.000 | 17,840.000 | 17,811.000 | KRW -39,682,908 | 14.96 Loss of -39,649,574 on sale |
| 2024-11-25 | SELL | -3,046 | 22,150.000 | 22,500.000 | 22,465.000 | KRW -68,428,390 | 15.15 Loss of -68,382,258 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.
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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