| 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 | NCSOFT CORP |
| Ticker | 036570.KS(KRW) |
Show aggregate 036570.KS holdings
| Date | Number of 036570.KS Shares Held | Base Market Value of 036570.KS Shares | Local Market Value of 036570.KS Shares | Change in 036570.KS Shares Held | Change in 036570.KS Base Value | Current Price per 036570.KS Share Held | Previous Price per 036570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 2,703 | KRW 275,885 | KRW 275,885 | ||||
| 2025-04-28 (Monday) | 2,703 | KRW 282,455 | KRW 282,455 | 0 | KRW 6,136 | KRW 104.497 | KRW 102.227 |
| 2025-04-25 (Friday) | 2,703 | KRW 276,319 | KRW 276,319 | 0 | KRW -1,902 | KRW 102.227 | KRW 102.93 |
| 2025-04-24 (Thursday) | 2,703 | KRW 278,221 | KRW 278,221 | 0 | KRW 8,558 | KRW 102.93 | KRW 99.7643 |
| 2025-04-23 (Wednesday) | 2,703 | KRW 269,663 | KRW 269,663 | 0 | KRW 11,283 | KRW 99.7643 | KRW 95.5901 |
| 2025-04-22 (Tuesday) | 2,703 | KRW 258,380 | KRW 258,380 | 0 | KRW -1,434 | KRW 95.5901 | KRW 96.1206 |
| 2025-04-21 (Monday) | 2,703 | KRW 259,814 | KRW 259,814 | 0 | KRW -4,019 | KRW 96.1206 | KRW 97.6075 |
| 2025-04-18 (Friday) | 2,703 | KRW 263,833 | KRW 263,833 | 0 | KRW -2,476 | KRW 97.6075 | KRW 98.5235 |
| 2025-04-17 (Thursday) | 2,703 | KRW 266,309 | KRW 266,309 | 0 | KRW 5,181 | KRW 98.5235 | KRW 96.6067 |
| 2025-04-16 (Wednesday) | 2,703 | KRW 261,128 | KRW 261,128 | 0 | KRW -9,286 | KRW 96.6067 | KRW 100.042 |
| 2025-04-15 (Tuesday) | 2,703 | KRW 270,414 | KRW 270,414 | 0 | KRW 114 | KRW 100.042 | KRW 100 |
| 2025-04-14 (Monday) | 2,703 | KRW 270,300 | KRW 270,300 | 0 | KRW 1,445 | KRW 100 | KRW 99.4654 |
| 2025-04-11 (Friday) | 2,703 | KRW 268,855 | KRW 268,855 | 0 | KRW 4,958 | KRW 99.4654 | KRW 97.6311 |
| 2025-04-10 (Thursday) | 2,703 | KRW 263,897 | KRW 263,897 | 0 | KRW 16,340 | KRW 97.6311 | KRW 91.586 |
| 2025-04-09 (Wednesday) | 2,703 | KRW 247,557 | KRW 247,557 | 0 | KRW -6,377 | KRW 91.586 | KRW 93.9452 |
| 2025-04-08 (Tuesday) | 2,703 | KRW 253,934 | KRW 253,934 | 0 | KRW -7,697 | KRW 93.9452 | KRW 96.7928 |
| 2025-04-07 (Monday) | 2,703 | KRW 261,631 | KRW 261,631 | 0 | KRW -26,953 | KRW 96.7928 | KRW 106.764 |
| 2025-04-04 (Friday) | 2,703 | KRW 288,584 | KRW 288,584 | 0 | KRW 14,718 | KRW 106.764 | KRW 101.319 |
| 2025-04-02 (Wednesday) | 2,703 | KRW 273,866 | KRW 273,866 | 0 | KRW -4,137 | KRW 101.319 | KRW 102.85 |
| 2025-04-01 (Tuesday) | 2,703 | KRW 278,003 | KRW 278,003 | 0 | KRW 3,756 | KRW 102.85 | KRW 101.46 |
| 2025-03-31 (Monday) | 2,703 | KRW 274,247 | KRW 274,247 | 0 | KRW -18,990 | KRW 101.46 | KRW 108.486 |
| 2025-03-28 (Friday) | 2,703 | KRW 293,237 | KRW 293,237 | 132 | KRW 9,763 | KRW 108.486 | KRW 110.258 |
| 2025-03-27 (Thursday) | 2,571 | KRW 283,474 | KRW 283,474 | 0 | KRW -283 | KRW 110.258 | KRW 110.368 |
| 2025-03-26 (Wednesday) | 2,571 | KRW 283,757 | KRW 283,757 | 0 | KRW 1,512 | KRW 110.368 | KRW 109.78 |
| 2025-03-25 (Tuesday) | 2,571 | KRW 282,245 | KRW 282,245 | 0 | KRW 715 | KRW 109.78 | KRW 109.502 |
| 2025-03-24 (Monday) | 2,571 | KRW 281,530 | KRW 281,530 | 0 | KRW -5,455 | KRW 109.502 | KRW 111.624 |
| 2025-03-21 (Friday) | 2,571 | KRW 286,985 | KRW 286,985 | 0 | KRW 261 | KRW 111.624 | KRW 111.522 |
| 2025-03-20 (Thursday) | 2,571 | KRW 286,724 | KRW 286,724 | 0 | KRW -2,737 | KRW 111.522 | KRW 112.587 |
| 2025-03-19 (Wednesday) | 2,571 | KRW 289,461 | KRW 289,461 | 0 | KRW 304 | KRW 112.587 | KRW 112.469 |
| 2025-03-18 (Tuesday) | 2,571 | KRW 289,157 | KRW 289,157 | 0 | KRW -2,784 | KRW 112.469 | KRW 113.552 |
| 2025-03-17 (Monday) | 2,571 | KRW 291,941 | KRW 291,941 | 0 | KRW 477 | KRW 113.552 | KRW 113.366 |
| 2025-03-14 (Friday) | 2,571 | KRW 291,464 | KRW 291,464 | 0 | KRW 3,174 | KRW 113.366 | KRW 112.131 |
| 2025-03-13 (Thursday) | 2,571 | KRW 288,290 | KRW 288,290 | 0 | KRW 8,620 | KRW 112.131 | KRW 108.779 |
| 2025-03-12 (Wednesday) | 2,571 | KRW 279,670 | KRW 279,670 | -66 | KRW -8,447 | KRW 108.779 | KRW 109.259 |
| 2025-03-11 (Tuesday) | 2,637 | KRW 288,117 | KRW 288,117 | 0 | KRW -7,092 | KRW 109.259 | KRW 111.949 |
| 2025-03-10 (Monday) | 2,637 | KRW 295,209 | KRW 295,209 | 0 | KRW 1,207 | KRW 111.949 | KRW 111.491 |
| 2025-03-07 (Friday) | 2,637 | KRW 294,002 | KRW 294,002 | 0 | KRW -6,393 | KRW 111.491 | KRW 113.915 |
| 2025-03-06 (Thursday) | 2,637 | KRW 300,395 | KRW 300,395 | 0 | KRW 7,435 | KRW 113.915 | KRW 111.096 |
| 2025-03-05 (Wednesday) | 2,637 | KRW 292,960 | KRW 292,960 | 0 | KRW -3,808 | KRW 111.096 | KRW 112.54 |
| 2025-03-04 (Tuesday) | 2,637 | KRW 296,768 | KRW 296,768 | 0 | KRW -9,852 | KRW 112.54 | KRW 116.276 |
| 2025-03-03 (Monday) | 2,637 | KRW 306,620 | KRW 306,620 | 0 | KRW 0 | KRW 116.276 | KRW 116.276 |
| 2025-02-28 (Friday) | 2,637 | KRW 306,620 | KRW 306,620 | -172 | KRW -38,956 | KRW 116.276 | KRW 123.025 |
| 2025-02-27 (Thursday) | 2,809 | KRW 345,576 | KRW 345,576 | 0 | KRW -4,116 | KRW 123.025 | KRW 124.49 |
| 2025-02-26 (Wednesday) | 2,809 | KRW 349,692 | KRW 349,692 | 0 | KRW 8,481 | KRW 124.49 | KRW 121.471 |
| 2025-02-25 (Tuesday) | 2,809 | KRW 341,211 | KRW 341,211 | 0 | KRW -7,737 | KRW 121.471 | KRW 124.225 |
| 2025-02-24 (Monday) | 2,809 | KRW 348,948 | KRW 348,948 | 0 | KRW 883 | KRW 124.225 | KRW 123.911 |
| 2025-02-21 (Friday) | 2,809 | KRW 348,065 | KRW 348,065 | 0 | KRW 4 | KRW 123.911 | KRW 123.909 |
| 2025-02-20 (Thursday) | 2,809 | KRW 348,061 | KRW 348,061 | 0 | KRW 6,588 | KRW 123.909 | KRW 121.564 |
| 2025-02-19 (Wednesday) | 2,809 | KRW 341,473 | KRW 341,473 | 0 | KRW 9,148 | KRW 121.564 | KRW 118.307 |
| 2025-02-18 (Tuesday) | 2,809 | KRW 332,325 | KRW 332,325 | 0 | KRW -461 | KRW 118.307 | KRW 118.471 |
| 2025-02-17 (Monday) | 2,809 | KRW 332,786 | KRW 332,786 | 0 | KRW -3,660 | KRW 118.471 | KRW 119.774 |
| 2025-02-14 (Friday) | 2,809 | KRW 336,446 | KRW 336,446 | 0 | KRW 4,149 | KRW 119.774 | KRW 118.297 |
| 2025-02-13 (Thursday) | 2,809 | KRW 332,297 | KRW 332,297 | 0 | KRW -4,188 | KRW 118.297 | KRW 119.788 |
| 2025-02-12 (Wednesday) | 2,809 | KRW 336,485 | KRW 336,485 | 0 | KRW -12,416 | KRW 119.788 | KRW 124.208 |
| 2025-02-11 (Tuesday) | 2,809 | KRW 348,901 | KRW 348,901 | 0 | KRW 13,284 | KRW 124.208 | KRW 119.479 |
| 2025-02-10 (Monday) | 2,809 | KRW 335,617 | KRW 335,617 | 0 | KRW 2,818 | KRW 119.479 | KRW 118.476 |
| 2025-02-07 (Friday) | 2,809 | KRW 332,799 | KRW 332,799 | 70 | KRW 5,599 | KRW 118.476 | KRW 119.46 |
| 2025-02-06 (Thursday) | 2,739 | KRW 327,200 | KRW 327,200 | 0 | KRW -1,761 | KRW 119.46 | KRW 120.103 |
| 2025-02-05 (Wednesday) | 2,739 | KRW 328,961 | KRW 328,961 | 140 | KRW 29,958 | KRW 120.103 | KRW 115.045 |
| 2025-02-04 (Tuesday) | 2,599 | KRW 299,003 | KRW 299,003 | 0 | KRW -1,989 | KRW 115.045 | KRW 115.811 |
| 2025-02-03 (Monday) | 2,599 | KRW 300,992 | KRW 300,992 | 0 | KRW -7,919 | KRW 115.811 | KRW 118.858 |
| 2025-01-31 (Friday) | 2,599 | KRW 308,911 | KRW 308,911 | 0 | KRW -3,797 | KRW 118.858 | KRW 120.319 |
| 2025-01-30 (Thursday) | 2,599 | KRW 312,708 | KRW 312,708 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-29 (Wednesday) | 2,599 | KRW 312,708 | KRW 312,708 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-28 (Tuesday) | 2,599 | KRW 312,708 | KRW 312,708 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-27 (Monday) | 2,599 | KRW 312,708 | KRW 312,708 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-24 (Friday) | 2,599 | KRW 312,708 | KRW 312,708 | 0 | KRW -152 | KRW 120.319 | KRW 120.377 |
| 2025-01-23 (Thursday) | 2,599 | KRW 312,860 | KRW 312,860 | 0 | KRW -7,832 | KRW 120.377 | KRW 123.391 |
| 2025-01-22 (Wednesday) | 2,599 | KRW 320,692 | KRW 320,692 | ||||
| 2025-01-21 (Tuesday) | 2,599 | KRW 320,780 | KRW 320,780 | ||||
| 2025-01-20 (Monday) | 2,599 | KRW 318,161 | KRW 318,161 | ||||
| 2025-01-17 (Friday) | 2,599 | KRW 324,106 | KRW 324,106 | ||||
| 2025-01-16 (Thursday) | 2,599 | KRW 327,574 | KRW 327,574 | ||||
| 2025-01-15 (Wednesday) | 2,599 | KRW 325,876 | KRW 325,876 | ||||
| 2025-01-14 (Tuesday) | 2,599 | KRW 328,027 | KRW 328,027 | ||||
| 2025-01-13 (Monday) | 2,599 | KRW 320,171 | KRW 320,171 | ||||
| 2025-01-10 (Friday) | 2,599 | KRW 330,164 | KRW 330,164 | ||||
| 2025-01-09 (Thursday) | 2,599 | KRW 342,168 | KRW 342,168 | ||||
| 2025-01-09 (Thursday) | 2,599 | KRW 342,168 | KRW 342,168 | ||||
| 2025-01-09 (Thursday) | 2,599 | KRW 342,168 | KRW 342,168 | ||||
| 2025-01-08 (Wednesday) | 2,599 | KRW 335,983 | KRW 335,983 | ||||
| 2025-01-08 (Wednesday) | 2,599 | KRW 335,983 | KRW 335,983 | ||||
| 2025-01-08 (Wednesday) | 2,599 | KRW 335,983 | KRW 335,983 | ||||
| 2025-01-02 (Thursday) | 2,529 | KRW 313,829 | KRW 313,829 | 0 | KRW -718 | KRW 124.092 | KRW 124.376 |
| 2024-12-30 (Monday) | 2,529 | KRW 314,547 | KRW 314,547 | -70 | KRW -52,631 | KRW 124.376 | KRW 141.277 |
| 2024-12-06 (Friday) | 2,599 | KRW 367,178 | KRW 367,178 | 0 | KRW -11,192 | KRW 141.277 | KRW 145.583 |
| 2024-12-05 (Thursday) | 2,599 | KRW 378,370 | KRW 378,370 | 0 | KRW -64,840 | KRW 145.583 | KRW 170.531 |
| 2024-12-04 (Wednesday) | 2,599 | KRW 443,210 | KRW 443,210 | 0 | KRW 457 | KRW 170.531 | KRW 170.355 |
| 2024-12-03 (Tuesday) | 2,599 | KRW 442,753 | KRW 442,753 | 0 | KRW -10,448 | KRW 170.355 | KRW 174.375 |
| 2024-12-02 (Monday) | 2,599 | KRW 453,201 | KRW 453,201 | 0 | KRW 10,735 | KRW 174.375 | KRW 170.245 |
| 2024-11-29 (Friday) | 2,599 | KRW 442,466 | KRW 442,466 | 0 | KRW 9,486 | KRW 170.245 | KRW 166.595 |
| 2024-11-28 (Thursday) | 2,599 | KRW 432,980 | KRW 432,980 | 0 | KRW 17,162 | KRW 166.595 | KRW 159.992 |
| 2024-11-27 (Wednesday) | 2,599 | KRW 415,818 | KRW 415,818 | 0 | KRW 21,734 | KRW 159.992 | KRW 151.629 |
| 2024-11-26 (Tuesday) | 2,599 | KRW 394,084 | KRW 394,084 | 0 | KRW -12,039 | KRW 151.629 | KRW 156.261 |
| 2024-11-25 (Monday) | 2,599 | KRW 406,123 | KRW 406,123 | -96 | KRW -10,090 | KRW 156.261 | KRW 154.439 |
| 2024-11-22 (Friday) | 2,695 | KRW 416,213 | KRW 416,213 | 0 | KRW 5,469 | KRW 154.439 | KRW 152.41 |
| 2024-11-21 (Thursday) | 2,695 | KRW 410,744 | KRW 410,744 | 0 | KRW -5,794 | KRW 152.41 | KRW 154.56 |
| 2024-11-20 (Wednesday) | 2,695 | KRW 416,538 | KRW 416,538 | 0 | KRW 13,605 | KRW 154.56 | KRW 149.511 |
| 2024-11-19 (Tuesday) | 2,695 | KRW 402,933 | KRW 402,933 | 0 | KRW 5,985 | KRW 149.511 | KRW 147.291 |
| 2024-11-18 (Monday) | 2,695 | KRW 396,948 | KRW 396,948 | 0 | KRW 2,291 | KRW 147.291 | KRW 146.44 |
| 2024-11-12 (Tuesday) | 2,695 | KRW 394,657 | KRW 394,657 | 0 | KRW -18,359 | KRW 146.44 | KRW 153.253 |
| 2024-11-08 (Friday) | 2,695 | KRW 413,016 | KRW 413,016 | 0 | KRW -4,851 | KRW 153.253 | KRW 155.053 |
| 2024-11-07 (Thursday) | 2,695 | KRW 417,867 | KRW 417,867 | 0 | KRW -17,449 | KRW 155.053 | KRW 161.527 |
| 2024-11-06 (Wednesday) | 2,695 | KRW 435,316 | KRW 435,316 | 0 | KRW -607 | KRW 161.527 | KRW 161.753 |
| 2024-11-05 (Tuesday) | 2,695 | KRW 435,923 | KRW 435,923 | 0 | KRW 4,416 | KRW 161.753 | KRW 160.114 |
| 2024-11-04 (Monday) | 2,695 | KRW 431,507 | KRW 431,507 | 0 | KRW 7,482 | KRW 160.114 | KRW 157.338 |
| 2024-11-01 (Friday) | 2,695 | KRW 424,025 | KRW 424,025 | 0 | KRW -730 | KRW 157.338 | KRW 157.609 |
| 2024-10-31 (Thursday) | 2,695 | KRW 424,755 | KRW 424,755 | 0 | KRW -299 | KRW 157.609 | KRW 157.719 |
| 2024-10-30 (Wednesday) | 2,695 | KRW 425,054 | KRW 425,054 | 0 | KRW 9,078 | KRW 157.719 | KRW 154.351 |
| 2024-10-29 (Tuesday) | 2,695 | KRW 415,976 | KRW 415,976 | 0 | KRW 6,375 | KRW 154.351 | KRW 151.986 |
| 2024-10-28 (Monday) | 2,695 | KRW 409,601 | KRW 409,601 | 0 | KRW -4,716 | KRW 151.986 | KRW 153.735 |
| 2024-10-25 (Friday) | 2,695 | KRW 414,317 | KRW 414,317 | 0 | KRW 3,321 | KRW 153.735 | KRW 152.503 |
| 2024-10-24 (Thursday) | 2,695 | KRW 410,996 | KRW 410,996 | 0 | KRW 521 | KRW 152.503 | KRW 152.31 |
| 2024-10-23 (Wednesday) | 2,695 | KRW 410,475 | KRW 410,475 | 0 | KRW 27,149 | KRW 152.31 | KRW 142.236 |
| 2024-10-22 (Tuesday) | 2,695 | KRW 383,326 | KRW 383,326 | 0 | KRW -9,597 | KRW 142.236 | KRW 145.797 |
| 2024-10-21 (Monday) | 2,695 | KRW 392,923 | KRW 392,923 | 0 | KRW 12,982 | KRW 145.797 | KRW 140.98 |
| 2024-10-18 (Friday) | 2,695 | KRW 379,941 | KRW 379,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 132 | 108.486* | 132.24 | |||
| 2025-03-12 | SELL | -66 | 108.779* | 135.98 Profit of 8,975 on sale | |||
| 2025-02-28 | SELL | -172 | 116.276* | 139.12 Profit of 23,928 on sale | |||
| 2025-02-07 | BUY | 70 | 118.476* | 145.19 | |||
| 2025-02-05 | BUY | 140 | 120.103* | 146.40 | |||
| 2024-12-30 | SELL | -70 | 124.376* | 155.77 Profit of 10,904 on sale | |||
| 2024-11-25 | SELL | -96 | 156.261* | 153.43 Profit of 14,729 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.