| 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 | KOREA AEROSPACE INDUSTRIES LTD |
| Ticker | 047810.KS(KRW) |
Show aggregate 047810.KS holdings
| Date | Number of 047810.KS Shares Held | Base Market Value of 047810.KS Shares | Local Market Value of 047810.KS Shares | Change in 047810.KS Shares Held | Change in 047810.KS Base Value | Current Price per 047810.KS Share Held | Previous Price per 047810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 15,136 | KRW 874,061 | KRW 874,061 | ||||
| 2025-04-28 (Monday) | 15,004 | KRW 850,000 | KRW 850,000 | 0 | KRW -11,399 | KRW 56.6516 | KRW 57.4113 |
| 2025-04-25 (Friday) | 15,004 | KRW 861,399 | KRW 861,399 | 0 | KRW 2,952 | KRW 57.4113 | KRW 57.2145 |
| 2025-04-24 (Thursday) | 15,004 | KRW 858,447 | KRW 858,447 | 0 | KRW 9,732 | KRW 57.2145 | KRW 56.5659 |
| 2025-04-23 (Wednesday) | 15,004 | KRW 848,715 | KRW 848,715 | 0 | KRW -29,990 | KRW 56.5659 | KRW 58.5647 |
| 2025-04-22 (Tuesday) | 15,004 | KRW 878,705 | KRW 878,705 | 0 | KRW 27,557 | KRW 58.5647 | KRW 56.7281 |
| 2025-04-21 (Monday) | 15,004 | KRW 851,148 | KRW 851,148 | 0 | KRW 997 | KRW 56.7281 | KRW 56.6616 |
| 2025-04-18 (Friday) | 15,004 | KRW 850,151 | KRW 850,151 | 0 | KRW -16,918 | KRW 56.6616 | KRW 57.7892 |
| 2025-04-17 (Thursday) | 15,004 | KRW 867,069 | KRW 867,069 | 0 | KRW 29,773 | KRW 57.7892 | KRW 55.8049 |
| 2025-04-16 (Wednesday) | 15,004 | KRW 837,296 | KRW 837,296 | 0 | KRW 18,360 | KRW 55.8049 | KRW 54.5812 |
| 2025-04-15 (Tuesday) | 15,004 | KRW 818,936 | KRW 818,936 | 0 | KRW 5,517 | KRW 54.5812 | KRW 54.2135 |
| 2025-04-14 (Monday) | 15,004 | KRW 813,419 | KRW 813,419 | 0 | KRW 20,657 | KRW 54.2135 | KRW 52.8367 |
| 2025-04-11 (Friday) | 15,004 | KRW 792,762 | KRW 792,762 | 0 | KRW 13,976 | KRW 52.8367 | KRW 51.9052 |
| 2025-04-10 (Thursday) | 15,004 | KRW 778,786 | KRW 778,786 | 0 | KRW 55,811 | KRW 51.9052 | KRW 48.1855 |
| 2025-04-09 (Wednesday) | 15,004 | KRW 722,975 | KRW 722,975 | 0 | KRW -23,559 | KRW 48.1855 | KRW 49.7557 |
| 2025-04-08 (Tuesday) | 15,004 | KRW 746,534 | KRW 746,534 | 0 | KRW 8,121 | KRW 49.7557 | KRW 49.2144 |
| 2025-04-07 (Monday) | 15,004 | KRW 738,413 | KRW 738,413 | 0 | KRW -71,426 | KRW 49.2144 | KRW 53.9749 |
| 2025-04-04 (Friday) | 15,004 | KRW 809,839 | KRW 809,839 | 0 | KRW 38,488 | KRW 53.9749 | KRW 51.4097 |
| 2025-04-02 (Wednesday) | 15,004 | KRW 771,351 | KRW 771,351 | 0 | KRW -40,998 | KRW 51.4097 | KRW 54.1422 |
| 2025-04-01 (Tuesday) | 15,004 | KRW 812,349 | KRW 812,349 | 0 | KRW 48,138 | KRW 54.1422 | KRW 50.9338 |
| 2025-03-31 (Monday) | 15,004 | KRW 764,211 | KRW 764,211 | 0 | KRW -31 | KRW 50.9338 | KRW 50.9359 |
| 2025-03-28 (Friday) | 15,004 | KRW 764,242 | KRW 764,242 | 738 | KRW 9,891 | KRW 50.9359 | KRW 52.8775 |
| 2025-03-27 (Thursday) | 14,266 | KRW 754,351 | KRW 754,351 | 0 | KRW -14,417 | KRW 52.8775 | KRW 53.8881 |
| 2025-03-26 (Wednesday) | 14,266 | KRW 768,768 | KRW 768,768 | 0 | KRW -27,402 | KRW 53.8881 | KRW 55.8089 |
| 2025-03-25 (Tuesday) | 14,266 | KRW 796,170 | KRW 796,170 | 0 | KRW -19,419 | KRW 55.8089 | KRW 57.1701 |
| 2025-03-24 (Monday) | 14,266 | KRW 815,589 | KRW 815,589 | 0 | KRW -10,366 | KRW 57.1701 | KRW 57.8967 |
| 2025-03-21 (Friday) | 14,266 | KRW 825,955 | KRW 825,955 | 0 | KRW -14,027 | KRW 57.8967 | KRW 58.88 |
| 2025-03-20 (Thursday) | 14,266 | KRW 839,982 | KRW 839,982 | 0 | KRW -29,860 | KRW 58.88 | KRW 60.9731 |
| 2025-03-19 (Wednesday) | 14,266 | KRW 869,842 | KRW 869,842 | 0 | KRW 35,200 | KRW 60.9731 | KRW 58.5057 |
| 2025-03-18 (Tuesday) | 14,266 | KRW 834,642 | KRW 834,642 | 0 | KRW -101,447 | KRW 58.5057 | KRW 65.6168 |
| 2025-03-17 (Monday) | 14,266 | KRW 936,089 | KRW 936,089 | 0 | KRW 95,065 | KRW 65.6168 | KRW 58.953 |
| 2025-03-14 (Friday) | 14,266 | KRW 841,024 | KRW 841,024 | 0 | KRW 13,711 | KRW 58.953 | KRW 57.9919 |
| 2025-03-13 (Thursday) | 14,266 | KRW 827,313 | KRW 827,313 | 0 | KRW 20,908 | KRW 57.9919 | KRW 56.5264 |
| 2025-03-12 (Wednesday) | 14,266 | KRW 806,405 | KRW 806,405 | -369 | KRW -46,801 | KRW 56.5264 | KRW 58.299 |
| 2025-03-11 (Tuesday) | 14,635 | KRW 853,206 | KRW 853,206 | 0 | KRW 8,831 | KRW 58.299 | KRW 57.6956 |
| 2025-03-10 (Monday) | 14,635 | KRW 844,375 | KRW 844,375 | 0 | KRW 38,148 | KRW 57.6956 | KRW 55.089 |
| 2025-03-07 (Friday) | 14,635 | KRW 806,227 | KRW 806,227 | 0 | KRW 30,997 | KRW 55.089 | KRW 52.971 |
| 2025-03-06 (Thursday) | 14,635 | KRW 775,230 | KRW 775,230 | 0 | KRW 75,978 | KRW 52.971 | KRW 47.7794 |
| 2025-03-05 (Wednesday) | 14,635 | KRW 699,252 | KRW 699,252 | 0 | KRW 21,418 | KRW 47.7794 | KRW 46.316 |
| 2025-03-04 (Tuesday) | 14,635 | KRW 677,834 | KRW 677,834 | 0 | KRW 46,575 | KRW 46.316 | KRW 43.1335 |
| 2025-03-03 (Monday) | 14,635 | KRW 631,259 | KRW 631,259 | 0 | KRW 0 | KRW 43.1335 | KRW 43.1335 |
| 2025-02-28 (Friday) | 14,635 | KRW 631,259 | KRW 631,259 | 233 | KRW -18,568 | KRW 43.1335 | KRW 45.1206 |
| 2025-02-27 (Thursday) | 14,402 | KRW 649,827 | KRW 649,827 | 0 | KRW 46,833 | KRW 45.1206 | KRW 41.8688 |
| 2025-02-26 (Wednesday) | 14,402 | KRW 602,994 | KRW 602,994 | 0 | KRW -4,974 | KRW 41.8688 | KRW 42.2141 |
| 2025-02-25 (Tuesday) | 14,402 | KRW 607,968 | KRW 607,968 | 0 | KRW 3,533 | KRW 42.2141 | KRW 41.9688 |
| 2025-02-24 (Monday) | 14,402 | KRW 604,435 | KRW 604,435 | 0 | KRW -15,189 | KRW 41.9688 | KRW 43.0235 |
| 2025-02-21 (Friday) | 14,402 | KRW 619,624 | KRW 619,624 | 0 | KRW -5,265 | KRW 43.0235 | KRW 43.389 |
| 2025-02-20 (Thursday) | 14,402 | KRW 624,889 | KRW 624,889 | 0 | KRW 41,301 | KRW 43.389 | KRW 40.5213 |
| 2025-02-19 (Wednesday) | 14,402 | KRW 583,588 | KRW 583,588 | 0 | KRW 2,001 | KRW 40.5213 | KRW 40.3824 |
| 2025-02-18 (Tuesday) | 14,402 | KRW 581,587 | KRW 581,587 | 0 | KRW 39,152 | KRW 40.3824 | KRW 37.6639 |
| 2025-02-17 (Monday) | 14,402 | KRW 542,435 | KRW 542,435 | 0 | KRW -4,293 | KRW 37.6639 | KRW 37.9619 |
| 2025-02-14 (Friday) | 14,402 | KRW 546,728 | KRW 546,728 | 0 | KRW -612 | KRW 37.9619 | KRW 38.0044 |
| 2025-02-13 (Thursday) | 14,402 | KRW 547,340 | KRW 547,340 | 0 | KRW 12,244 | KRW 38.0044 | KRW 37.1543 |
| 2025-02-12 (Wednesday) | 14,402 | KRW 535,096 | KRW 535,096 | 0 | KRW 40,783 | KRW 37.1543 | KRW 34.3225 |
| 2025-02-11 (Tuesday) | 14,402 | KRW 494,313 | KRW 494,313 | 0 | KRW -1,367 | KRW 34.3225 | KRW 34.4174 |
| 2025-02-10 (Monday) | 14,402 | KRW 495,680 | KRW 495,680 | 0 | KRW -18,695 | KRW 34.4174 | KRW 35.7155 |
| 2025-02-07 (Friday) | 14,402 | KRW 514,375 | KRW 514,375 | 363 | KRW 8,046 | KRW 35.7155 | KRW 36.0659 |
| 2025-02-06 (Thursday) | 14,039 | KRW 506,329 | KRW 506,329 | 0 | KRW -1,936 | KRW 36.0659 | KRW 36.2038 |
| 2025-02-05 (Wednesday) | 14,039 | KRW 508,265 | KRW 508,265 | 726 | KRW 33,223 | KRW 36.2038 | KRW 35.6826 |
| 2025-02-04 (Tuesday) | 13,313 | KRW 475,042 | KRW 475,042 | 0 | KRW 12,234 | KRW 35.6826 | KRW 34.7636 |
| 2025-02-03 (Monday) | 13,313 | KRW 462,808 | KRW 462,808 | 0 | KRW -25,549 | KRW 34.7636 | KRW 36.6827 |
| 2025-01-31 (Friday) | 13,313 | KRW 488,357 | KRW 488,357 | 0 | KRW -8,369 | KRW 36.6827 | KRW 37.3113 |
| 2025-01-30 (Thursday) | 13,313 | KRW 496,726 | KRW 496,726 | 0 | KRW 0 | KRW 37.3113 | KRW 37.3113 |
| 2025-01-29 (Wednesday) | 13,313 | KRW 496,726 | KRW 496,726 | 0 | KRW 0 | KRW 37.3113 | KRW 37.3113 |
| 2025-01-28 (Tuesday) | 13,313 | KRW 496,726 | KRW 496,726 | 0 | KRW 0 | KRW 37.3113 | KRW 37.3113 |
| 2025-01-27 (Monday) | 13,313 | KRW 496,726 | KRW 496,726 | 0 | KRW 0 | KRW 37.3113 | KRW 37.3113 |
| 2025-01-24 (Friday) | 13,313 | KRW 496,726 | KRW 496,726 | 0 | KRW 10,394 | KRW 37.3113 | KRW 36.5306 |
| 2025-01-23 (Thursday) | 13,313 | KRW 486,332 | KRW 486,332 | 0 | KRW -10,277 | KRW 36.5306 | KRW 37.3026 |
| 2025-01-22 (Wednesday) | 13,313 | KRW 496,609 | KRW 496,609 | ||||
| 2025-01-21 (Tuesday) | 13,313 | KRW 501,174 | KRW 501,174 | ||||
| 2025-01-20 (Monday) | 13,313 | KRW 493,414 | KRW 493,414 | ||||
| 2025-01-17 (Friday) | 13,313 | KRW 491,298 | KRW 491,298 | ||||
| 2025-01-16 (Thursday) | 13,313 | KRW 480,719 | KRW 480,719 | ||||
| 2025-01-15 (Wednesday) | 13,313 | KRW 482,916 | KRW 482,916 | ||||
| 2025-01-14 (Tuesday) | 13,313 | KRW 480,338 | KRW 480,338 | ||||
| 2025-01-13 (Monday) | 13,313 | KRW 472,458 | KRW 472,458 | ||||
| 2025-01-10 (Friday) | 13,313 | KRW 478,921 | KRW 478,921 | ||||
| 2025-01-09 (Thursday) | 13,313 | KRW 495,825 | KRW 495,825 | ||||
| 2025-01-09 (Thursday) | 13,313 | KRW 495,825 | KRW 495,825 | ||||
| 2025-01-09 (Thursday) | 13,313 | KRW 495,825 | KRW 495,825 | ||||
| 2025-01-08 (Wednesday) | 13,313 | KRW 494,989 | KRW 494,989 | ||||
| 2025-01-08 (Wednesday) | 13,313 | KRW 494,989 | KRW 494,989 | ||||
| 2025-01-08 (Wednesday) | 13,313 | KRW 494,989 | KRW 494,989 | ||||
| 2025-01-02 (Thursday) | 12,950 | KRW 492,694 | KRW 492,694 | 0 | KRW 9,757 | KRW 38.0459 | KRW 37.2924 |
| 2024-12-30 (Monday) | 12,950 | KRW 482,937 | KRW 482,937 | -363 | KRW -34,874 | KRW 37.2924 | KRW 38.8951 |
| 2024-12-06 (Friday) | 13,313 | KRW 517,811 | KRW 517,811 | 0 | KRW -24,117 | KRW 38.8951 | KRW 40.7067 |
| 2024-12-05 (Thursday) | 13,313 | KRW 541,928 | KRW 541,928 | 0 | KRW -28,238 | KRW 40.7067 | KRW 42.8278 |
| 2024-12-04 (Wednesday) | 13,313 | KRW 570,166 | KRW 570,166 | 0 | KRW -8,681 | KRW 42.8278 | KRW 43.4798 |
| 2024-12-03 (Tuesday) | 13,313 | KRW 578,847 | KRW 578,847 | 0 | KRW 12,963 | KRW 43.4798 | KRW 42.5061 |
| 2024-12-02 (Monday) | 13,313 | KRW 565,884 | KRW 565,884 | 0 | KRW 8,571 | KRW 42.5061 | KRW 41.8623 |
| 2024-11-29 (Friday) | 13,313 | KRW 557,313 | KRW 557,313 | 0 | KRW -16,951 | KRW 41.8623 | KRW 43.1356 |
| 2024-11-28 (Thursday) | 13,313 | KRW 574,264 | KRW 574,264 | 0 | KRW 9,132 | KRW 43.1356 | KRW 42.4496 |
| 2024-11-27 (Wednesday) | 13,313 | KRW 565,132 | KRW 565,132 | 0 | KRW 485 | KRW 42.4496 | KRW 42.4132 |
| 2024-11-26 (Tuesday) | 13,313 | KRW 564,647 | KRW 564,647 | 0 | KRW -27,147 | KRW 42.4132 | KRW 44.4523 |
| 2024-11-25 (Monday) | 13,313 | KRW 591,794 | KRW 591,794 | -628 | KRW -46,657 | KRW 44.4523 | KRW 45.7966 |
| 2024-11-22 (Friday) | 13,941 | KRW 638,451 | KRW 638,451 | 0 | KRW 12,999 | KRW 45.7966 | KRW 44.8642 |
| 2024-11-21 (Thursday) | 13,941 | KRW 625,452 | KRW 625,452 | 0 | KRW -28,980 | KRW 44.8642 | KRW 46.943 |
| 2024-11-20 (Wednesday) | 13,941 | KRW 654,432 | KRW 654,432 | 0 | KRW 71 | KRW 46.943 | KRW 46.9379 |
| 2024-11-19 (Tuesday) | 13,941 | KRW 654,361 | KRW 654,361 | 0 | KRW 877 | KRW 46.9379 | KRW 46.875 |
| 2024-11-18 (Monday) | 13,941 | KRW 653,484 | KRW 653,484 | 0 | KRW -17,091 | KRW 46.875 | KRW 48.1009 |
| 2024-11-12 (Tuesday) | 13,941 | KRW 670,575 | KRW 670,575 | 194 | KRW 45,982 | KRW 48.1009 | KRW 45.4349 |
| 2024-11-08 (Friday) | 13,747 | KRW 624,593 | KRW 624,593 | 0 | KRW 17,138 | KRW 45.4349 | KRW 44.1882 |
| 2024-11-07 (Thursday) | 13,747 | KRW 607,455 | KRW 607,455 | 0 | KRW 10,723 | KRW 44.1882 | KRW 43.4082 |
| 2024-11-06 (Wednesday) | 13,747 | KRW 596,732 | KRW 596,732 | 0 | KRW 9,420 | KRW 43.4082 | KRW 42.7229 |
| 2024-11-05 (Tuesday) | 13,747 | KRW 587,312 | KRW 587,312 | 0 | KRW 11,721 | KRW 42.7229 | KRW 41.8703 |
| 2024-11-04 (Monday) | 13,747 | KRW 575,591 | KRW 575,591 | 0 | KRW 1,470 | KRW 41.8703 | KRW 41.7634 |
| 2024-11-01 (Friday) | 13,747 | KRW 574,121 | KRW 574,121 | 0 | KRW -8,632 | KRW 41.7634 | KRW 42.3913 |
| 2024-10-31 (Thursday) | 13,747 | KRW 582,753 | KRW 582,753 | 0 | KRW -13,991 | KRW 42.3913 | KRW 43.409 |
| 2024-10-30 (Wednesday) | 13,747 | KRW 596,744 | KRW 596,744 | 0 | KRW 23,642 | KRW 43.409 | KRW 41.6892 |
| 2024-10-29 (Tuesday) | 13,747 | KRW 573,102 | KRW 573,102 | 0 | KRW 23,222 | KRW 41.6892 | KRW 40 |
| 2024-10-28 (Monday) | 13,747 | KRW 549,880 | KRW 549,880 | 0 | KRW -16,333 | KRW 40 | KRW 41.1881 |
| 2024-10-25 (Friday) | 13,747 | KRW 566,213 | KRW 566,213 | 0 | KRW -3,466 | KRW 41.1881 | KRW 41.4402 |
| 2024-10-24 (Thursday) | 13,747 | KRW 569,679 | KRW 569,679 | 0 | KRW 721 | KRW 41.4402 | KRW 41.3878 |
| 2024-10-23 (Wednesday) | 13,747 | KRW 568,958 | KRW 568,958 | 0 | KRW 5,173 | KRW 41.3878 | KRW 41.0115 |
| 2024-10-22 (Tuesday) | 13,747 | KRW 563,785 | KRW 563,785 | 0 | KRW 6,988 | KRW 41.0115 | KRW 40.5032 |
| 2024-10-21 (Monday) | 13,747 | KRW 556,797 | KRW 556,797 | 0 | KRW 18,840 | KRW 40.5032 | KRW 39.1327 |
| 2024-10-18 (Friday) | 13,747 | KRW 537,957 | KRW 537,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 738 | 50.936* | 44.38 | |||
| 2025-03-12 | SELL | -369 | 56.526* | 41.95 Profit of 15,479 on sale | |||
| 2025-02-28 | BUY | 233 | 43.134* | 40.78 | |||
| 2025-02-07 | BUY | 363 | 35.716* | 41.19 | |||
| 2025-02-05 | BUY | 726 | 36.204* | 41.43 | |||
| 2024-12-30 | SELL | -363 | 37.292* | 43.05 Profit of 15,628 on sale | |||
| 2024-11-25 | SELL | -628 | 44.452* | 43.43 Profit of 27,271 on sale | |||
| 2024-11-12 | BUY | 194 | 48.101* | 42.16 |
* (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.