| 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 | LG H&H Co., Ltd. |
| Ticker | 051900.KS(KRW) |
Show aggregate 051900.KS holdings
| Date | Number of 051900.KS Shares Held | Base Market Value of 051900.KS Shares | Local Market Value of 051900.KS Shares | Change in 051900.KS Shares Held | Change in 051900.KS Base Value | Current Price per 051900.KS Share Held | Previous Price per 051900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,327 | KRW 409,119 | KRW 409,119 | 0 | KRW -7,067 | KRW 175.814 | KRW 178.851 |
| 2025-12-10 (Wednesday) | 2,327 | KRW 416,186 | KRW 416,186 | 0 | KRW -6,661 | KRW 178.851 | KRW 181.713 |
| 2025-12-09 (Tuesday) | 2,327 | KRW 422,847 | KRW 422,847 | 0 | KRW -6,258 | KRW 181.713 | KRW 184.403 |
| 2025-12-08 (Monday) | 2,327 | KRW 429,105 | KRW 429,105 | 0 | KRW -2,540 | KRW 184.403 | KRW 185.494 |
| 2025-12-05 (Friday) | 2,327 | KRW 431,645 | KRW 431,645 | 0 | KRW 2,898 | KRW 185.494 | KRW 184.249 |
| 2025-12-04 (Thursday) | 2,327 | KRW 428,747 | KRW 428,747 | 0 | KRW -9,547 | KRW 184.249 | KRW 188.352 |
| 2025-12-03 (Wednesday) | 2,327 | KRW 438,294 | KRW 438,294 | 0 | KRW 956 | KRW 188.352 | KRW 187.941 |
| 2025-12-02 (Tuesday) | 2,327 | KRW 437,338 | KRW 437,338 | 0 | KRW 457 | KRW 187.941 | KRW 187.744 |
| 2025-12-01 (Monday) | 2,327 | KRW 436,881 | KRW 436,881 | -49 | KRW -9,836 | KRW 187.744 | KRW 188.012 |
| 2025-11-28 (Friday) | 2,376 | KRW 446,717 | KRW 446,717 | 0 | KRW -6,650 | KRW 188.012 | KRW 190.811 |
| 2025-11-27 (Thursday) | 2,376 | KRW 453,367 | KRW 453,367 | 0 | KRW -9,448 | KRW 190.811 | KRW 194.787 |
| 2025-11-26 (Wednesday) | 2,376 | KRW 462,815 | KRW 462,815 | 0 | KRW 6,993 | KRW 194.787 | KRW 191.844 |
| 2025-11-25 (Tuesday) | 2,376 | KRW 455,822 | KRW 455,822 | -49 | KRW -18,783 | KRW 191.844 | KRW 195.713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -49 | 278,000.000 | 275,000.000 | 275,300.000 | KRW -13,489,700 | 222.09 Loss of -13,478,817 on sale |
| 2025-11-25 | SELL | -49 | 291,500.000 | 281,000.000 | 282,050.000 | KRW -13,820,450 | 222.67 Loss of -13,809,539 on sale |
| 2025-11-24 | BUY | 135 | 298,000.000 | 288,500.000 | 289,450.000 | KRW 39,075,750 | 222.80 |
| 2025-11-18 | SELL | -46 | 289,500.000 | 280,500.000 | 281,400.000 | KRW -12,944,400 | 223.30 Loss of -12,934,128 on sale |
| 2025-11-07 | BUY | 46 | 294,000.000 | 284,000.000 | 285,000.000 | KRW 13,110,000 | 224.10 |
| 2025-10-02 | BUY | 46 | 287,000.000 | 289,000.000 | 288,800.000 | KRW 13,284,800 | 227.02 |
| 2025-08-21 | SELL | -46 | 303,000.000 | 304,000.000 | 303,900.000 | KRW -13,979,400 | 228.67 Loss of -13,968,881 on sale |
| 2025-06-30 | BUY | 46 | 319,500.000 | 325,000.000 | 324,450.000 | KRW 14,924,700 | 228.96 |
| 2025-06-25 | BUY | 138 | 341,500.000 | 349,000.000 | 348,250.000 | KRW 48,058,500 | 228.61 |
| 2025-06-20 | BUY | 138 | 348,500.000 | 355,500.000 | 354,800.000 | KRW 48,962,400 | 228.08 |
| 2025-06-09 | BUY | 46 | 340,500.000 | 350,000.000 | 349,050.000 | KRW 16,056,300 | 226.62 |
| 2025-03-28 | BUY | 92 | 331,500.000 | 335,000.000 | 334,650.000 | KRW 30,787,800 | 226.23 |
| 2025-03-12 | SELL | -46 | 330,000.000 | 332,500.000 | 332,250.000 | KRW -15,283,500 | 226.69 Loss of -15,273,072 on sale |
| 2025-02-28 | BUY | 35 | 319,500.000 | 323,000.000 | 322,650.000 | KRW 11,292,750 | 227.66 |
| 2025-02-07 | BUY | 45 | 309,500.000 | 312,500.000 | 312,200.000 | KRW 14,049,000 | 230.33 |
| 2025-02-05 | BUY | 90 | 311,000.000 | 311,500.000 | 311,450.000 | KRW 28,030,500 | 231.09 |
| 2024-12-30 | SELL | -45 | 305,000.000 | 312,000.000 | 311,300.000 | KRW -14,008,500 | 239.50 Loss of -13,997,722 on sale |
| 2024-11-25 | SELL | -61 | 326,000.000 | 338,500.000 | 337,250.000 | KRW -20,572,250 | 244.28 Loss of -20,557,349 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.
Copyright Market Footprint Ltd. Privacy Policy