| 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 | SK INC |
| Ticker | 034730.KS(KRW) |
Show aggregate 034730.KS holdings
| Date | Number of 034730.KS Shares Held | Base Market Value of 034730.KS Shares | Local Market Value of 034730.KS Shares | Change in 034730.KS Shares Held | Change in 034730.KS Base Value | Current Price per 034730.KS Share Held | Previous Price per 034730.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 7,523 | KRW 687,763 | KRW 687,763 | ||||
| 2025-04-28 (Monday) | 7,523 | KRW 685,450 | KRW 685,450 | 0 | KRW -4,027 | KRW 91.1139 | KRW 91.6492 |
| 2025-04-25 (Friday) | 7,523 | KRW 689,477 | KRW 689,477 | 0 | KRW 9,500 | KRW 91.6492 | KRW 90.3864 |
| 2025-04-24 (Thursday) | 7,523 | KRW 679,977 | KRW 679,977 | 0 | KRW -14,446 | KRW 90.3864 | KRW 92.3067 |
| 2025-04-23 (Wednesday) | 7,523 | KRW 694,423 | KRW 694,423 | 84 | KRW 21,554 | KRW 92.3067 | KRW 90.4515 |
| 2025-04-22 (Tuesday) | 7,439 | KRW 672,869 | KRW 672,869 | 0 | KRW 5,532 | KRW 90.4515 | KRW 89.7079 |
| 2025-04-21 (Monday) | 7,439 | KRW 667,337 | KRW 667,337 | 0 | KRW 10,962 | KRW 89.7079 | KRW 88.2343 |
| 2025-04-18 (Friday) | 7,439 | KRW 656,375 | KRW 656,375 | 0 | KRW 24,116 | KRW 88.2343 | KRW 84.9925 |
| 2025-04-17 (Thursday) | 7,439 | KRW 632,259 | KRW 632,259 | 0 | KRW 3,824 | KRW 84.9925 | KRW 84.4784 |
| 2025-04-16 (Wednesday) | 7,439 | KRW 628,435 | KRW 628,435 | 0 | KRW -12,966 | KRW 84.4784 | KRW 86.2214 |
| 2025-04-15 (Tuesday) | 7,439 | KRW 641,401 | KRW 641,401 | 0 | KRW 11,385 | KRW 86.2214 | KRW 84.691 |
| 2025-04-14 (Monday) | 7,439 | KRW 630,016 | KRW 630,016 | 0 | KRW 11,190 | KRW 84.691 | KRW 83.1867 |
| 2025-04-11 (Friday) | 7,439 | KRW 618,826 | KRW 618,826 | 0 | KRW 825 | KRW 83.1867 | KRW 83.0758 |
| 2025-04-10 (Thursday) | 7,439 | KRW 618,001 | KRW 618,001 | 0 | KRW 39,465 | KRW 83.0758 | KRW 77.7707 |
| 2025-04-09 (Wednesday) | 7,439 | KRW 578,536 | KRW 578,536 | 0 | KRW -23,876 | KRW 77.7707 | KRW 80.9802 |
| 2025-04-08 (Tuesday) | 7,439 | KRW 602,412 | KRW 602,412 | 0 | KRW -9,624 | KRW 80.9802 | KRW 82.274 |
| 2025-04-07 (Monday) | 7,439 | KRW 612,036 | KRW 612,036 | 0 | KRW -44,713 | KRW 82.274 | KRW 88.2846 |
| 2025-04-04 (Friday) | 7,439 | KRW 656,749 | KRW 656,749 | 0 | KRW 7,013 | KRW 88.2846 | KRW 87.3419 |
| 2025-04-02 (Wednesday) | 7,439 | KRW 649,736 | KRW 649,736 | 0 | KRW -4,692 | KRW 87.3419 | KRW 87.9726 |
| 2025-04-01 (Tuesday) | 7,439 | KRW 654,428 | KRW 654,428 | 0 | KRW -305 | KRW 87.9726 | KRW 88.0136 |
| 2025-03-31 (Monday) | 7,439 | KRW 654,733 | KRW 654,733 | 0 | KRW -40,193 | KRW 88.0136 | KRW 93.4166 |
| 2025-03-28 (Friday) | 7,439 | KRW 694,926 | KRW 694,926 | 364 | KRW 32,633 | KRW 93.4166 | KRW 93.6103 |
| 2025-03-27 (Thursday) | 7,075 | KRW 662,293 | KRW 662,293 | 0 | KRW -8,529 | KRW 93.6103 | KRW 94.8158 |
| 2025-03-26 (Wednesday) | 7,075 | KRW 670,822 | KRW 670,822 | 0 | KRW 2,470 | KRW 94.8158 | KRW 94.4667 |
| 2025-03-25 (Tuesday) | 7,075 | KRW 668,352 | KRW 668,352 | 0 | KRW -315 | KRW 94.4667 | KRW 94.5112 |
| 2025-03-24 (Monday) | 7,075 | KRW 668,667 | KRW 668,667 | 0 | KRW -3,070 | KRW 94.5112 | KRW 94.9452 |
| 2025-03-21 (Friday) | 7,075 | KRW 671,737 | KRW 671,737 | 0 | KRW -410 | KRW 94.9452 | KRW 95.0031 |
| 2025-03-20 (Thursday) | 7,075 | KRW 672,147 | KRW 672,147 | 0 | KRW -1,709 | KRW 95.0031 | KRW 95.2447 |
| 2025-03-19 (Wednesday) | 7,075 | KRW 673,856 | KRW 673,856 | 0 | KRW 4,754 | KRW 95.2447 | KRW 94.5727 |
| 2025-03-18 (Tuesday) | 7,075 | KRW 669,102 | KRW 669,102 | 0 | KRW -6,243 | KRW 94.5727 | KRW 95.4551 |
| 2025-03-17 (Monday) | 7,075 | KRW 675,345 | KRW 675,345 | 0 | KRW 8,094 | KRW 95.4551 | KRW 94.3111 |
| 2025-03-14 (Friday) | 7,075 | KRW 667,251 | KRW 667,251 | 0 | KRW -23 | KRW 94.3111 | KRW 94.3143 |
| 2025-03-13 (Thursday) | 7,075 | KRW 667,274 | KRW 667,274 | 0 | KRW -892 | KRW 94.3143 | KRW 94.4404 |
| 2025-03-12 (Wednesday) | 7,075 | KRW 668,166 | KRW 668,166 | -182 | KRW -13,733 | KRW 94.4404 | KRW 93.9643 |
| 2025-03-11 (Tuesday) | 7,257 | KRW 681,899 | KRW 681,899 | 0 | KRW -18,594 | KRW 93.9643 | KRW 96.5265 |
| 2025-03-10 (Monday) | 7,257 | KRW 700,493 | KRW 700,493 | 0 | KRW 1,754 | KRW 96.5265 | KRW 96.2848 |
| 2025-03-07 (Friday) | 7,257 | KRW 698,739 | KRW 698,739 | 0 | KRW -14,231 | KRW 96.2848 | KRW 98.2458 |
| 2025-03-06 (Thursday) | 7,257 | KRW 712,970 | KRW 712,970 | 0 | KRW 12,514 | KRW 98.2458 | KRW 96.5214 |
| 2025-03-05 (Wednesday) | 7,257 | KRW 700,456 | KRW 700,456 | 0 | KRW 8,367 | KRW 96.5214 | KRW 95.3685 |
| 2025-03-04 (Tuesday) | 7,257 | KRW 692,089 | KRW 692,089 | 0 | KRW -21,259 | KRW 95.3685 | KRW 98.2979 |
| 2025-03-03 (Monday) | 7,257 | KRW 713,348 | KRW 713,348 | 0 | KRW 0 | KRW 98.2979 | KRW 98.2979 |
| 2025-02-28 (Friday) | 7,257 | KRW 713,348 | KRW 713,348 | 119 | KRW -26,277 | KRW 98.2979 | KRW 103.618 |
| 2025-02-27 (Thursday) | 7,138 | KRW 739,625 | KRW 739,625 | 0 | KRW -6,028 | KRW 103.618 | KRW 104.462 |
| 2025-02-26 (Wednesday) | 7,138 | KRW 745,653 | KRW 745,653 | 0 | KRW -2,670 | KRW 104.462 | KRW 104.837 |
| 2025-02-25 (Tuesday) | 7,138 | KRW 748,323 | KRW 748,323 | 0 | KRW 5,141 | KRW 104.837 | KRW 104.116 |
| 2025-02-24 (Monday) | 7,138 | KRW 743,182 | KRW 743,182 | 0 | KRW 6,038 | KRW 104.116 | KRW 103.27 |
| 2025-02-21 (Friday) | 7,138 | KRW 737,144 | KRW 737,144 | 0 | KRW -1,894 | KRW 103.27 | KRW 103.536 |
| 2025-02-20 (Thursday) | 7,138 | KRW 739,038 | KRW 739,038 | 0 | KRW -1,677 | KRW 103.536 | KRW 103.771 |
| 2025-02-19 (Wednesday) | 7,138 | KRW 740,715 | KRW 740,715 | 0 | KRW 2,540 | KRW 103.771 | KRW 103.415 |
| 2025-02-18 (Tuesday) | 7,138 | KRW 738,175 | KRW 738,175 | 0 | KRW -529 | KRW 103.415 | KRW 103.489 |
| 2025-02-17 (Monday) | 7,138 | KRW 738,704 | KRW 738,704 | 0 | KRW 8,858 | KRW 103.489 | KRW 102.248 |
| 2025-02-14 (Friday) | 7,138 | KRW 729,846 | KRW 729,846 | 0 | KRW 11,706 | KRW 102.248 | KRW 100.608 |
| 2025-02-13 (Thursday) | 7,138 | KRW 718,140 | KRW 718,140 | 0 | KRW 17,306 | KRW 100.608 | KRW 98.1835 |
| 2025-02-12 (Wednesday) | 7,138 | KRW 700,834 | KRW 700,834 | 0 | KRW -4,906 | KRW 98.1835 | KRW 98.8708 |
| 2025-02-11 (Tuesday) | 7,138 | KRW 705,740 | KRW 705,740 | 0 | KRW 10,777 | KRW 98.8708 | KRW 97.361 |
| 2025-02-10 (Monday) | 7,138 | KRW 694,963 | KRW 694,963 | 0 | KRW -16,593 | KRW 97.361 | KRW 99.6856 |
| 2025-02-07 (Friday) | 7,138 | KRW 711,556 | KRW 711,556 | 179 | KRW 17,267 | KRW 99.6856 | KRW 99.7685 |
| 2025-02-06 (Thursday) | 6,959 | KRW 694,289 | KRW 694,289 | 0 | KRW 16,502 | KRW 99.7685 | KRW 97.3972 |
| 2025-02-05 (Wednesday) | 6,959 | KRW 677,787 | KRW 677,787 | 358 | KRW 46,520 | KRW 97.3972 | KRW 95.632 |
| 2025-02-04 (Tuesday) | 6,601 | KRW 631,267 | KRW 631,267 | 0 | KRW 6,736 | KRW 95.632 | KRW 94.6116 |
| 2025-02-03 (Monday) | 6,601 | KRW 624,531 | KRW 624,531 | 0 | KRW -48,289 | KRW 94.6116 | KRW 101.927 |
| 2025-01-31 (Friday) | 6,601 | KRW 672,820 | KRW 672,820 | 0 | KRW -12,094 | KRW 101.927 | KRW 103.759 |
| 2025-01-30 (Thursday) | 6,601 | KRW 684,914 | KRW 684,914 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-29 (Wednesday) | 6,601 | KRW 684,914 | KRW 684,914 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-28 (Tuesday) | 6,601 | KRW 684,914 | KRW 684,914 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-27 (Monday) | 6,601 | KRW 684,914 | KRW 684,914 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-24 (Friday) | 6,601 | KRW 684,914 | KRW 684,914 | 0 | KRW 6,510 | KRW 103.759 | KRW 102.773 |
| 2025-01-23 (Thursday) | 6,601 | KRW 678,404 | KRW 678,404 | 0 | KRW 8,611 | KRW 102.773 | KRW 101.468 |
| 2025-01-22 (Wednesday) | 6,601 | KRW 669,793 | KRW 669,793 | ||||
| 2025-01-21 (Tuesday) | 6,601 | KRW 662,507 | KRW 662,507 | ||||
| 2025-01-20 (Monday) | 6,601 | KRW 668,467 | KRW 668,467 | ||||
| 2025-01-17 (Friday) | 6,601 | KRW 664,696 | KRW 664,696 | ||||
| 2025-01-16 (Thursday) | 6,601 | KRW 663,408 | KRW 663,408 | ||||
| 2025-01-15 (Wednesday) | 6,601 | KRW 641,532 | KRW 641,532 | ||||
| 2025-01-14 (Tuesday) | 6,601 | KRW 647,290 | KRW 647,290 | ||||
| 2025-01-13 (Monday) | 6,601 | KRW 641,745 | KRW 641,745 | ||||
| 2025-01-10 (Friday) | 6,601 | KRW 657,870 | KRW 657,870 | ||||
| 2025-01-09 (Thursday) | 6,601 | KRW 637,210 | KRW 637,210 | ||||
| 2025-01-09 (Thursday) | 6,601 | KRW 637,210 | KRW 637,210 | ||||
| 2025-01-09 (Thursday) | 6,601 | KRW 637,210 | KRW 637,210 | ||||
| 2025-01-08 (Wednesday) | 6,601 | KRW 638,755 | KRW 638,755 | ||||
| 2025-01-08 (Wednesday) | 6,601 | KRW 638,755 | KRW 638,755 | ||||
| 2025-01-08 (Wednesday) | 6,601 | KRW 638,755 | KRW 638,755 | ||||
| 2025-01-02 (Thursday) | 6,422 | KRW 577,987 | KRW 577,987 | 0 | KRW 4,341 | KRW 90.0011 | KRW 89.3251 |
| 2024-12-30 (Monday) | 6,422 | KRW 573,646 | KRW 573,646 | -179 | KRW -42,640 | KRW 89.3251 | KRW 93.3625 |
| 2024-12-06 (Friday) | 6,601 | KRW 616,286 | KRW 616,286 | 0 | KRW -4,161 | KRW 93.3625 | KRW 93.9929 |
| 2024-12-05 (Thursday) | 6,601 | KRW 620,447 | KRW 620,447 | 0 | KRW -17,046 | KRW 93.9929 | KRW 96.5752 |
| 2024-12-04 (Wednesday) | 6,601 | KRW 637,493 | KRW 637,493 | 0 | KRW -20,278 | KRW 96.5752 | KRW 99.6472 |
| 2024-12-03 (Tuesday) | 6,601 | KRW 657,771 | KRW 657,771 | 0 | KRW 17,514 | KRW 99.6472 | KRW 96.9939 |
| 2024-12-02 (Monday) | 6,601 | KRW 640,257 | KRW 640,257 | 0 | KRW -6,097 | KRW 96.9939 | KRW 97.9176 |
| 2024-11-29 (Friday) | 6,601 | KRW 646,354 | KRW 646,354 | 0 | KRW -21,503 | KRW 97.9176 | KRW 101.175 |
| 2024-11-28 (Thursday) | 6,601 | KRW 667,857 | KRW 667,857 | 0 | KRW 5,371 | KRW 101.175 | KRW 100.361 |
| 2024-11-27 (Wednesday) | 6,601 | KRW 662,486 | KRW 662,486 | 0 | KRW -11,707 | KRW 100.361 | KRW 102.135 |
| 2024-11-26 (Tuesday) | 6,601 | KRW 674,193 | KRW 674,193 | 0 | KRW -8,279 | KRW 102.135 | KRW 103.389 |
| 2024-11-25 (Monday) | 6,601 | KRW 682,472 | KRW 682,472 | -300 | KRW -7,210 | KRW 103.389 | KRW 99.9394 |
| 2024-11-22 (Friday) | 6,901 | KRW 689,682 | KRW 689,682 | 0 | KRW -3,603 | KRW 99.9394 | KRW 100.462 |
| 2024-11-21 (Thursday) | 6,901 | KRW 693,285 | KRW 693,285 | 0 | KRW 233 | KRW 100.462 | KRW 100.428 |
| 2024-11-20 (Wednesday) | 6,901 | KRW 693,052 | KRW 693,052 | 0 | KRW -917 | KRW 100.428 | KRW 100.561 |
| 2024-11-19 (Tuesday) | 6,901 | KRW 693,969 | KRW 693,969 | 0 | KRW 8,420 | KRW 100.561 | KRW 99.3405 |
| 2024-11-18 (Monday) | 6,901 | KRW 685,549 | KRW 685,549 | 0 | KRW -19,157 | KRW 99.3405 | KRW 102.117 |
| 2024-11-12 (Tuesday) | 6,901 | KRW 704,706 | KRW 704,706 | 82 | KRW -37,388 | KRW 102.117 | KRW 108.827 |
| 2024-11-08 (Friday) | 6,819 | KRW 742,094 | KRW 742,094 | 0 | KRW 28,597 | KRW 108.827 | KRW 104.634 |
| 2024-11-07 (Thursday) | 6,819 | KRW 713,497 | KRW 713,497 | 0 | KRW -14,293 | KRW 104.634 | KRW 106.73 |
| 2024-11-06 (Wednesday) | 6,819 | KRW 727,790 | KRW 727,790 | 0 | KRW -24,518 | KRW 106.73 | KRW 110.325 |
| 2024-11-05 (Tuesday) | 6,819 | KRW 752,308 | KRW 752,308 | 0 | KRW 5,695 | KRW 110.325 | KRW 109.49 |
| 2024-11-04 (Monday) | 6,819 | KRW 746,613 | KRW 746,613 | -81 | KRW 1,181 | KRW 109.49 | KRW 108.034 |
| 2024-11-01 (Friday) | 6,900 | KRW 745,432 | KRW 745,432 | 0 | KRW 4,432 | KRW 108.034 | KRW 107.391 |
| 2024-10-31 (Thursday) | 6,900 | KRW 741,000 | KRW 741,000 | 0 | KRW -4,811 | KRW 107.391 | KRW 108.089 |
| 2024-10-30 (Wednesday) | 6,900 | KRW 745,811 | KRW 745,811 | 0 | KRW -8,663 | KRW 108.089 | KRW 109.344 |
| 2024-10-29 (Tuesday) | 6,900 | KRW 754,474 | KRW 754,474 | 0 | KRW 5,687 | KRW 109.344 | KRW 108.52 |
| 2024-10-28 (Monday) | 6,900 | KRW 748,787 | KRW 748,787 | 0 | KRW 10,468 | KRW 108.52 | KRW 107.003 |
| 2024-10-25 (Friday) | 6,900 | KRW 738,319 | KRW 738,319 | 0 | KRW 10,977 | KRW 107.003 | KRW 105.412 |
| 2024-10-24 (Thursday) | 6,900 | KRW 727,342 | KRW 727,342 | 0 | KRW -6,568 | KRW 105.412 | KRW 106.364 |
| 2024-10-23 (Wednesday) | 6,900 | KRW 733,910 | KRW 733,910 | 0 | KRW 2,963 | KRW 106.364 | KRW 105.934 |
| 2024-10-22 (Tuesday) | 6,900 | KRW 730,947 | KRW 730,947 | 0 | KRW -4,110 | KRW 105.934 | KRW 106.53 |
| 2024-10-21 (Monday) | 6,900 | KRW 735,057 | KRW 735,057 | 0 | KRW -11,011 | KRW 106.53 | KRW 108.126 |
| 2024-10-18 (Friday) | 6,900 | KRW 746,068 | KRW 746,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 84 | 92.307* | 97.84 | |||
| 2025-03-28 | BUY | 364 | 93.417* | 100.40 | |||
| 2025-03-12 | SELL | -182 | 94.440* | 101.44 Profit of 18,461 on sale | |||
| 2025-02-28 | BUY | 119 | 98.298* | 102.08 | |||
| 2025-02-07 | BUY | 179 | 99.686* | 102.07 | |||
| 2025-02-05 | BUY | 358 | 97.397* | 102.24 | |||
| 2024-12-30 | SELL | -179 | 89.325* | 103.26 Profit of 18,483 on sale | |||
| 2024-11-25 | SELL | -300 | 103.389* | 105.50 Profit of 31,650 on sale | |||
| 2024-11-12 | BUY | 82 | 102.117* | 107.51 | |||
| 2024-11-04 | SELL | -81 | 109.490* | 107.26 Profit of 8,688 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.