| 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 | HANWHA OCEAN LTD |
| Ticker | 042660.KS(KRW) |
Show aggregate 042660.KS holdings
| Date | Number of 042660.KS Shares Held | Base Market Value of 042660.KS Shares | Local Market Value of 042660.KS Shares | Change in 042660.KS Shares Held | Change in 042660.KS Base Value | Current Price per 042660.KS Share Held | Previous Price per 042660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 19,002 | KRW 1,037,819 | KRW 1,037,819 | ||||
| 2025-04-28 (Monday) | 19,002 | KRW 1,176,631 | KRW 1,176,631 | 0 | KRW -12,151 | KRW 61.9214 | KRW 62.5609 |
| 2025-04-25 (Friday) | 19,002 | KRW 1,188,782 | KRW 1,188,782 | 0 | KRW 117,482 | KRW 62.5609 | KRW 56.3783 |
| 2025-04-24 (Thursday) | 19,002 | KRW 1,071,300 | KRW 1,071,300 | 0 | KRW 3,118 | KRW 56.3783 | KRW 56.2142 |
| 2025-04-23 (Wednesday) | 19,002 | KRW 1,068,182 | KRW 1,068,182 | 136 | KRW 19,075 | KRW 56.2142 | KRW 55.6083 |
| 2025-04-22 (Tuesday) | 18,866 | KRW 1,049,107 | KRW 1,049,107 | 0 | KRW 13,441 | KRW 55.6083 | KRW 54.8959 |
| 2025-04-21 (Monday) | 18,866 | KRW 1,035,666 | KRW 1,035,666 | 0 | KRW -6,721 | KRW 54.8959 | KRW 55.2521 |
| 2025-04-18 (Friday) | 18,866 | KRW 1,042,387 | KRW 1,042,387 | 0 | KRW 6,648 | KRW 55.2521 | KRW 54.8998 |
| 2025-04-17 (Thursday) | 18,866 | KRW 1,035,739 | KRW 1,035,739 | 0 | KRW 13,346 | KRW 54.8998 | KRW 54.1924 |
| 2025-04-16 (Wednesday) | 18,866 | KRW 1,022,393 | KRW 1,022,393 | 0 | KRW -28,512 | KRW 54.1924 | KRW 55.7036 |
| 2025-04-15 (Tuesday) | 18,866 | KRW 1,050,905 | KRW 1,050,905 | 0 | KRW -10,308 | KRW 55.7036 | KRW 56.25 |
| 2025-04-14 (Monday) | 18,866 | KRW 1,061,213 | KRW 1,061,213 | 0 | KRW 51,383 | KRW 56.25 | KRW 53.5265 |
| 2025-04-11 (Friday) | 18,866 | KRW 1,009,830 | KRW 1,009,830 | 0 | KRW 62,968 | KRW 53.5265 | KRW 50.1888 |
| 2025-04-10 (Thursday) | 18,866 | KRW 946,862 | KRW 946,862 | 0 | KRW 74,666 | KRW 50.1888 | KRW 46.2311 |
| 2025-04-09 (Wednesday) | 18,866 | KRW 872,196 | KRW 872,196 | 0 | KRW 5,221 | KRW 46.2311 | KRW 45.9544 |
| 2025-04-08 (Tuesday) | 18,866 | KRW 866,975 | KRW 866,975 | 0 | KRW 63,236 | KRW 45.9544 | KRW 42.6025 |
| 2025-04-07 (Monday) | 18,866 | KRW 803,739 | KRW 803,739 | 0 | KRW -107,986 | KRW 42.6025 | KRW 48.3264 |
| 2025-04-04 (Friday) | 18,866 | KRW 911,725 | KRW 911,725 | 0 | KRW 16,437 | KRW 48.3264 | KRW 47.4551 |
| 2025-04-02 (Wednesday) | 18,866 | KRW 895,288 | KRW 895,288 | 0 | KRW 7,129 | KRW 47.4551 | KRW 47.0772 |
| 2025-04-01 (Tuesday) | 18,866 | KRW 888,159 | KRW 888,159 | 0 | KRW 28,459 | KRW 47.0772 | KRW 45.5687 |
| 2025-03-31 (Monday) | 18,866 | KRW 859,700 | KRW 859,700 | 0 | KRW -2,202 | KRW 45.5687 | KRW 45.6855 |
| 2025-03-28 (Friday) | 18,866 | KRW 861,902 | KRW 861,902 | 928 | KRW 35,774 | KRW 45.6855 | KRW 46.0546 |
| 2025-03-27 (Thursday) | 17,938 | KRW 826,128 | KRW 826,128 | 0 | KRW -35,288 | KRW 46.0546 | KRW 48.0219 |
| 2025-03-26 (Wednesday) | 17,938 | KRW 861,416 | KRW 861,416 | 0 | KRW 25,131 | KRW 48.0219 | KRW 46.6209 |
| 2025-03-25 (Tuesday) | 17,938 | KRW 836,285 | KRW 836,285 | 0 | KRW -57,223 | KRW 46.6209 | KRW 49.8109 |
| 2025-03-24 (Monday) | 17,938 | KRW 893,508 | KRW 893,508 | 0 | KRW -2,810 | KRW 49.8109 | KRW 49.9676 |
| 2025-03-21 (Friday) | 17,938 | KRW 896,318 | KRW 896,318 | 0 | KRW -23,390 | KRW 49.9676 | KRW 51.2715 |
| 2025-03-20 (Thursday) | 17,938 | KRW 919,708 | KRW 919,708 | 0 | KRW -69,098 | KRW 51.2715 | KRW 55.1235 |
| 2025-03-19 (Wednesday) | 17,938 | KRW 988,806 | KRW 988,806 | 0 | KRW -16,221 | KRW 55.1235 | KRW 56.0278 |
| 2025-03-18 (Tuesday) | 17,938 | KRW 1,005,027 | KRW 1,005,027 | 0 | KRW 59,683 | KRW 56.0278 | KRW 52.7006 |
| 2025-03-17 (Monday) | 17,938 | KRW 945,344 | KRW 945,344 | 0 | KRW 28,516 | KRW 52.7006 | KRW 51.1109 |
| 2025-03-14 (Friday) | 17,938 | KRW 916,828 | KRW 916,828 | 0 | KRW 9,840 | KRW 51.1109 | KRW 50.5624 |
| 2025-03-13 (Thursday) | 17,938 | KRW 906,988 | KRW 906,988 | 0 | KRW 29,038 | KRW 50.5624 | KRW 48.9436 |
| 2025-03-12 (Wednesday) | 17,938 | KRW 877,950 | KRW 877,950 | -464 | KRW -106,519 | KRW 48.9436 | KRW 53.4979 |
| 2025-03-11 (Tuesday) | 18,402 | KRW 984,469 | KRW 984,469 | 0 | KRW -26,567 | KRW 53.4979 | KRW 54.9416 |
| 2025-03-10 (Monday) | 18,402 | KRW 1,011,036 | KRW 1,011,036 | 0 | KRW -11,615 | KRW 54.9416 | KRW 55.5728 |
| 2025-03-07 (Friday) | 18,402 | KRW 1,022,651 | KRW 1,022,651 | 0 | KRW 5,776 | KRW 55.5728 | KRW 55.2589 |
| 2025-03-06 (Thursday) | 18,402 | KRW 1,016,875 | KRW 1,016,875 | 0 | KRW -1,523 | KRW 55.2589 | KRW 55.3417 |
| 2025-03-05 (Wednesday) | 18,402 | KRW 1,018,398 | KRW 1,018,398 | 0 | KRW -52,964 | KRW 55.3417 | KRW 58.2199 |
| 2025-03-04 (Tuesday) | 18,402 | KRW 1,071,362 | KRW 1,071,362 | 0 | KRW 136,733 | KRW 58.2199 | KRW 50.7895 |
| 2025-03-03 (Monday) | 18,402 | KRW 934,629 | KRW 934,629 | 0 | KRW 0 | KRW 50.7895 | KRW 50.7895 |
| 2025-02-28 (Friday) | 18,402 | KRW 934,629 | KRW 934,629 | 296 | KRW 5,987 | KRW 50.7895 | KRW 51.2892 |
| 2025-02-27 (Thursday) | 18,106 | KRW 928,642 | KRW 928,642 | 0 | KRW 12,634 | KRW 51.2892 | KRW 50.5914 |
| 2025-02-26 (Wednesday) | 18,106 | KRW 916,008 | KRW 916,008 | 0 | KRW -35,607 | KRW 50.5914 | KRW 52.558 |
| 2025-02-25 (Tuesday) | 18,106 | KRW 951,615 | KRW 951,615 | 0 | KRW 44,571 | KRW 52.558 | KRW 50.0963 |
| 2025-02-24 (Monday) | 18,106 | KRW 907,044 | KRW 907,044 | 0 | KRW -14,606 | KRW 50.0963 | KRW 50.903 |
| 2025-02-21 (Friday) | 18,106 | KRW 921,650 | KRW 921,650 | 0 | KRW 3,855 | KRW 50.903 | KRW 50.6901 |
| 2025-02-20 (Thursday) | 18,106 | KRW 917,795 | KRW 917,795 | 0 | KRW -66,316 | KRW 50.6901 | KRW 54.3528 |
| 2025-02-19 (Wednesday) | 18,106 | KRW 984,111 | KRW 984,111 | 0 | KRW 10,899 | KRW 54.3528 | KRW 53.7508 |
| 2025-02-18 (Tuesday) | 18,106 | KRW 973,212 | KRW 973,212 | 0 | KRW -5,117 | KRW 53.7508 | KRW 54.0334 |
| 2025-02-17 (Monday) | 18,106 | KRW 978,329 | KRW 978,329 | 0 | KRW 1,253 | KRW 54.0334 | KRW 53.9642 |
| 2025-02-14 (Friday) | 18,106 | KRW 977,076 | KRW 977,076 | 0 | KRW 7,469 | KRW 53.9642 | KRW 53.5517 |
| 2025-02-13 (Thursday) | 18,106 | KRW 969,607 | KRW 969,607 | 0 | KRW 61,442 | KRW 53.5517 | KRW 50.1582 |
| 2025-02-12 (Wednesday) | 18,106 | KRW 908,165 | KRW 908,165 | 0 | KRW 119,051 | KRW 50.1582 | KRW 43.583 |
| 2025-02-11 (Tuesday) | 18,106 | KRW 789,114 | KRW 789,114 | 0 | KRW 64,275 | KRW 43.583 | KRW 40.0331 |
| 2025-02-10 (Monday) | 18,106 | KRW 724,839 | KRW 724,839 | 0 | KRW -49,408 | KRW 40.0331 | KRW 42.7619 |
| 2025-02-07 (Friday) | 18,106 | KRW 774,247 | KRW 774,247 | 456 | KRW 21,834 | KRW 42.7619 | KRW 42.6296 |
| 2025-02-06 (Thursday) | 17,650 | KRW 752,413 | KRW 752,413 | 0 | KRW 19,338 | KRW 42.6296 | KRW 41.534 |
| 2025-02-05 (Wednesday) | 17,650 | KRW 733,075 | KRW 733,075 | 912 | KRW 36,278 | KRW 41.534 | KRW 41.6296 |
| 2025-02-04 (Tuesday) | 16,738 | KRW 696,797 | KRW 696,797 | 0 | KRW 45,326 | KRW 41.6296 | KRW 38.9217 |
| 2025-02-03 (Monday) | 16,738 | KRW 651,471 | KRW 651,471 | 0 | KRW -7,451 | KRW 38.9217 | KRW 39.3668 |
| 2025-01-31 (Friday) | 16,738 | KRW 658,922 | KRW 658,922 | 0 | KRW -4,189 | KRW 39.3668 | KRW 39.6171 |
| 2025-01-30 (Thursday) | 16,738 | KRW 663,111 | KRW 663,111 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-29 (Wednesday) | 16,738 | KRW 663,111 | KRW 663,111 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-28 (Tuesday) | 16,738 | KRW 663,111 | KRW 663,111 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-27 (Monday) | 16,738 | KRW 663,111 | KRW 663,111 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-24 (Friday) | 16,738 | KRW 663,111 | KRW 663,111 | 0 | KRW 63,308 | KRW 39.6171 | KRW 35.8348 |
| 2025-01-23 (Thursday) | 16,738 | KRW 599,803 | KRW 599,803 | 0 | KRW -16,413 | KRW 35.8348 | KRW 36.8154 |
| 2025-01-22 (Wednesday) | 16,738 | KRW 616,216 | KRW 616,216 | ||||
| 2025-01-21 (Tuesday) | 16,738 | KRW 635,922 | KRW 635,922 | ||||
| 2025-01-20 (Monday) | 16,738 | KRW 597,292 | KRW 597,292 | ||||
| 2025-01-17 (Friday) | 16,738 | KRW 582,101 | KRW 582,101 | ||||
| 2025-01-16 (Thursday) | 16,738 | KRW 591,753 | KRW 591,753 | ||||
| 2025-01-15 (Wednesday) | 16,738 | KRW 584,243 | KRW 584,243 | ||||
| 2025-01-14 (Tuesday) | 16,738 | KRW 548,440 | KRW 548,440 | ||||
| 2025-01-13 (Monday) | 16,738 | KRW 513,781 | KRW 513,781 | ||||
| 2025-01-10 (Friday) | 16,738 | KRW 514,154 | KRW 514,154 | ||||
| 2025-01-09 (Thursday) | 16,738 | KRW 512,803 | KRW 512,803 | ||||
| 2025-01-09 (Thursday) | 16,738 | KRW 512,803 | KRW 512,803 | ||||
| 2025-01-09 (Thursday) | 16,738 | KRW 512,803 | KRW 512,803 | ||||
| 2025-01-08 (Wednesday) | 16,738 | KRW 509,600 | KRW 509,600 | ||||
| 2025-01-08 (Wednesday) | 16,738 | KRW 509,600 | KRW 509,600 | ||||
| 2025-01-08 (Wednesday) | 16,738 | KRW 509,600 | KRW 509,600 | ||||
| 2025-01-02 (Thursday) | 16,283 | KRW 419,662 | KRW 419,662 | 0 | KRW 6,545 | KRW 25.773 | KRW 25.3711 |
| 2024-12-30 (Monday) | 16,283 | KRW 413,117 | KRW 413,117 | -456 | KRW 36,867 | KRW 25.3711 | KRW 22.4774 |
| 2024-12-06 (Friday) | 16,739 | KRW 376,250 | KRW 376,250 | 0 | KRW -8,806 | KRW 22.4774 | KRW 23.0035 |
| 2024-12-05 (Thursday) | 16,739 | KRW 385,056 | KRW 385,056 | 0 | KRW -15,526 | KRW 23.0035 | KRW 23.9311 |
| 2024-12-04 (Wednesday) | 16,739 | KRW 400,582 | KRW 400,582 | 0 | KRW -11,047 | KRW 23.9311 | KRW 24.591 |
| 2024-12-03 (Tuesday) | 16,739 | KRW 411,629 | KRW 411,629 | 0 | KRW 15,284 | KRW 24.591 | KRW 23.6779 |
| 2024-12-02 (Monday) | 16,739 | KRW 396,345 | KRW 396,345 | 0 | KRW -23,615 | KRW 23.6779 | KRW 25.0887 |
| 2024-11-29 (Friday) | 16,739 | KRW 419,960 | KRW 419,960 | 0 | KRW -11,828 | KRW 25.0887 | KRW 25.7953 |
| 2024-11-28 (Thursday) | 16,739 | KRW 431,788 | KRW 431,788 | 0 | KRW -4,376 | KRW 25.7953 | KRW 26.0568 |
| 2024-11-27 (Wednesday) | 16,739 | KRW 436,164 | KRW 436,164 | 0 | KRW 5,163 | KRW 26.0568 | KRW 25.7483 |
| 2024-11-26 (Tuesday) | 16,739 | KRW 431,001 | KRW 431,001 | 0 | KRW -19,871 | KRW 25.7483 | KRW 26.9354 |
| 2024-11-25 (Monday) | 16,739 | KRW 450,872 | KRW 450,872 | -510 | KRW -18,543 | KRW 26.9354 | KRW 27.214 |
| 2024-11-22 (Friday) | 17,249 | KRW 469,415 | KRW 469,415 | 0 | KRW 26,943 | KRW 27.214 | KRW 25.652 |
| 2024-11-21 (Thursday) | 17,249 | KRW 442,472 | KRW 442,472 | 0 | KRW -23,147 | KRW 25.652 | KRW 26.994 |
| 2024-11-20 (Wednesday) | 17,249 | KRW 465,619 | KRW 465,619 | 0 | KRW 6,249 | KRW 26.994 | KRW 26.6317 |
| 2024-11-19 (Tuesday) | 17,249 | KRW 459,370 | KRW 459,370 | 0 | KRW -11,664 | KRW 26.6317 | KRW 27.3079 |
| 2024-11-18 (Monday) | 17,249 | KRW 471,034 | KRW 471,034 | 0 | KRW 18,698 | KRW 27.3079 | KRW 26.2239 |
| 2024-11-12 (Tuesday) | 17,249 | KRW 452,336 | KRW 452,336 | 0 | KRW 2,016 | KRW 26.2239 | KRW 26.107 |
| 2024-11-08 (Friday) | 17,249 | KRW 450,320 | KRW 450,320 | 0 | KRW 32,159 | KRW 26.107 | KRW 24.2426 |
| 2024-11-07 (Thursday) | 17,249 | KRW 418,161 | KRW 418,161 | 0 | KRW 74,676 | KRW 24.2426 | KRW 19.9133 |
| 2024-11-06 (Wednesday) | 17,249 | KRW 343,485 | KRW 343,485 | 0 | KRW -1,833 | KRW 19.9133 | KRW 20.0196 |
| 2024-11-05 (Tuesday) | 17,249 | KRW 345,318 | KRW 345,318 | 0 | KRW 4,968 | KRW 20.0196 | KRW 19.7316 |
| 2024-11-04 (Monday) | 17,249 | KRW 340,350 | KRW 340,350 | 0 | KRW 5,175 | KRW 19.7316 | KRW 19.4316 |
| 2024-11-01 (Friday) | 17,249 | KRW 335,175 | KRW 335,175 | 0 | KRW 819 | KRW 19.4316 | KRW 19.3841 |
| 2024-10-31 (Thursday) | 17,249 | KRW 334,356 | KRW 334,356 | 0 | KRW -9,451 | KRW 19.3841 | KRW 19.932 |
| 2024-10-30 (Wednesday) | 17,249 | KRW 343,807 | KRW 343,807 | 0 | KRW -10,143 | KRW 19.932 | KRW 20.52 |
| 2024-10-29 (Tuesday) | 17,249 | KRW 353,950 | KRW 353,950 | 0 | KRW -14,070 | KRW 20.52 | KRW 21.3357 |
| 2024-10-28 (Monday) | 17,249 | KRW 368,020 | KRW 368,020 | 0 | KRW -1,491 | KRW 21.3357 | KRW 21.4222 |
| 2024-10-25 (Friday) | 17,249 | KRW 369,511 | KRW 369,511 | 0 | KRW -2,262 | KRW 21.4222 | KRW 21.5533 |
| 2024-10-24 (Thursday) | 17,249 | KRW 371,773 | KRW 371,773 | 0 | KRW -9,513 | KRW 21.5533 | KRW 22.1048 |
| 2024-10-23 (Wednesday) | 17,249 | KRW 381,286 | KRW 381,286 | 0 | KRW 86 | KRW 22.1048 | KRW 22.0998 |
| 2024-10-22 (Tuesday) | 17,249 | KRW 381,200 | KRW 381,200 | 0 | KRW -7,630 | KRW 22.0998 | KRW 22.5422 |
| 2024-10-21 (Monday) | 17,249 | KRW 388,830 | KRW 388,830 | 0 | KRW 328 | KRW 22.5422 | KRW 22.5232 |
| 2024-10-18 (Friday) | 17,249 | KRW 388,502 | KRW 388,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 136 | 56.214* | 40.30 | |||
| 2025-03-28 | BUY | 928 | 45.686* | 38.10 | |||
| 2025-03-12 | SELL | -464 | 48.944* | 35.87 Profit of 16,645 on sale | |||
| 2025-02-28 | BUY | 296 | 50.790* | 33.38 | |||
| 2025-02-07 | BUY | 456 | 42.762* | 27.65 | |||
| 2025-02-05 | BUY | 912 | 41.534* | 26.97 | |||
| 2024-12-30 | SELL | -456 | 25.371* | 23.47 Profit of 10,704 on sale | |||
| 2024-11-25 | SELL | -510 | 26.935* | 22.87 Profit of 11,666 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.