| 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 | HYUNDAI-ROTEM |
| Ticker | 064350.KS(KRW) |
Show aggregate 064350.KS holdings
| Date | Number of 064350.KS Shares Held | Base Market Value of 064350.KS Shares | Local Market Value of 064350.KS Shares | Change in 064350.KS Shares Held | Change in 064350.KS Base Value | Current Price per 064350.KS Share Held | Previous Price per 064350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 15,773 | KRW 1,198,366 | KRW 1,198,366 | ||||
| 2025-04-28 (Monday) | 15,773 | KRW 1,224,960 | KRW 1,224,960 | 0 | KRW -23,050 | KRW 77.6618 | KRW 79.1232 |
| 2025-04-25 (Friday) | 15,773 | KRW 1,248,010 | KRW 1,248,010 | 0 | KRW 41,086 | KRW 79.1232 | KRW 76.5184 |
| 2025-04-24 (Thursday) | 15,773 | KRW 1,206,924 | KRW 1,206,924 | 0 | KRW -30,413 | KRW 76.5184 | KRW 78.4465 |
| 2025-04-23 (Wednesday) | 15,773 | KRW 1,237,337 | KRW 1,237,337 | 94 | KRW -51,726 | KRW 78.4465 | KRW 82.2159 |
| 2025-04-22 (Tuesday) | 15,679 | KRW 1,289,063 | KRW 1,289,063 | 0 | KRW 40,533 | KRW 82.2159 | KRW 79.6307 |
| 2025-04-21 (Monday) | 15,679 | KRW 1,248,530 | KRW 1,248,530 | 0 | KRW -18,873 | KRW 79.6307 | KRW 80.8344 |
| 2025-04-18 (Friday) | 15,679 | KRW 1,267,403 | KRW 1,267,403 | 0 | KRW -2,210 | KRW 80.8344 | KRW 80.9754 |
| 2025-04-17 (Thursday) | 15,679 | KRW 1,269,613 | KRW 1,269,613 | 0 | KRW 108,857 | KRW 80.9754 | KRW 74.0325 |
| 2025-04-16 (Wednesday) | 15,679 | KRW 1,160,756 | KRW 1,160,756 | 102 | KRW 15,485 | KRW 74.0325 | KRW 73.5232 |
| 2025-04-15 (Tuesday) | 15,577 | KRW 1,145,271 | KRW 1,145,271 | 0 | KRW 3,249 | KRW 73.5232 | KRW 73.3146 |
| 2025-04-14 (Monday) | 15,577 | KRW 1,142,022 | KRW 1,142,022 | 0 | KRW 47,146 | KRW 73.3146 | KRW 70.288 |
| 2025-04-11 (Friday) | 15,577 | KRW 1,094,876 | KRW 1,094,876 | 0 | KRW 36,089 | KRW 70.288 | KRW 67.9712 |
| 2025-04-10 (Thursday) | 15,577 | KRW 1,058,787 | KRW 1,058,787 | 0 | KRW 94,049 | KRW 67.9712 | KRW 61.9335 |
| 2025-04-09 (Wednesday) | 15,577 | KRW 964,738 | KRW 964,738 | 0 | KRW -3,802 | KRW 61.9335 | KRW 62.1776 |
| 2025-04-08 (Tuesday) | 15,577 | KRW 968,540 | KRW 968,540 | 0 | KRW 8,681 | KRW 62.1776 | KRW 61.6203 |
| 2025-04-07 (Monday) | 15,577 | KRW 959,859 | KRW 959,859 | 0 | KRW -113,368 | KRW 61.6203 | KRW 68.8982 |
| 2025-04-04 (Friday) | 15,577 | KRW 1,073,227 | KRW 1,073,227 | 0 | KRW 21,768 | KRW 68.8982 | KRW 67.5007 |
| 2025-04-02 (Wednesday) | 15,577 | KRW 1,051,459 | KRW 1,051,459 | -102 | KRW -76,496 | KRW 67.5007 | KRW 71.9405 |
| 2025-04-01 (Tuesday) | 15,679 | KRW 1,127,955 | KRW 1,127,955 | 0 | KRW 9,928 | KRW 71.9405 | KRW 71.3073 |
| 2025-03-31 (Monday) | 15,679 | KRW 1,118,027 | KRW 1,118,027 | 0 | KRW 30,744 | KRW 71.3073 | KRW 69.3465 |
| 2025-03-28 (Friday) | 15,679 | KRW 1,087,283 | KRW 1,087,283 | 770 | KRW 35,469 | KRW 69.3465 | KRW 70.5489 |
| 2025-03-27 (Thursday) | 14,909 | KRW 1,051,814 | KRW 1,051,814 | 0 | KRW -26,190 | KRW 70.5489 | KRW 72.3056 |
| 2025-03-26 (Wednesday) | 14,909 | KRW 1,078,004 | KRW 1,078,004 | 0 | KRW 7,495 | KRW 72.3056 | KRW 71.8029 |
| 2025-03-25 (Tuesday) | 14,909 | KRW 1,070,509 | KRW 1,070,509 | 0 | KRW -104,900 | KRW 71.8029 | KRW 78.8389 |
| 2025-03-24 (Monday) | 14,909 | KRW 1,175,409 | KRW 1,175,409 | 0 | KRW 39,107 | KRW 78.8389 | KRW 76.2158 |
| 2025-03-21 (Friday) | 14,909 | KRW 1,136,302 | KRW 1,136,302 | 0 | KRW 27,503 | KRW 76.2158 | KRW 74.3711 |
| 2025-03-20 (Thursday) | 14,909 | KRW 1,108,799 | KRW 1,108,799 | 0 | KRW -45,466 | KRW 74.3711 | KRW 77.4207 |
| 2025-03-19 (Wednesday) | 14,909 | KRW 1,154,265 | KRW 1,154,265 | 0 | KRW 16,220 | KRW 77.4207 | KRW 76.3327 |
| 2025-03-18 (Tuesday) | 14,909 | KRW 1,138,045 | KRW 1,138,045 | 0 | KRW 15,596 | KRW 76.3327 | KRW 75.2867 |
| 2025-03-17 (Monday) | 14,909 | KRW 1,122,449 | KRW 1,122,449 | 0 | KRW 80,450 | KRW 75.2867 | KRW 69.8906 |
| 2025-03-14 (Friday) | 14,909 | KRW 1,041,999 | KRW 1,041,999 | 0 | KRW -24,651 | KRW 69.8906 | KRW 71.544 |
| 2025-03-13 (Thursday) | 14,909 | KRW 1,066,650 | KRW 1,066,650 | 0 | KRW 97,485 | KRW 71.544 | KRW 65.0054 |
| 2025-03-12 (Wednesday) | 14,909 | KRW 969,165 | KRW 969,165 | -385 | KRW 2,014 | KRW 65.0054 | KRW 63.2373 |
| 2025-03-11 (Tuesday) | 15,294 | KRW 967,151 | KRW 967,151 | 0 | KRW -4,749 | KRW 63.2373 | KRW 63.5478 |
| 2025-03-10 (Monday) | 15,294 | KRW 971,900 | KRW 971,900 | 0 | KRW 23,656 | KRW 63.5478 | KRW 62.001 |
| 2025-03-07 (Friday) | 15,294 | KRW 948,244 | KRW 948,244 | 0 | KRW 6,618 | KRW 62.001 | KRW 61.5683 |
| 2025-03-06 (Thursday) | 15,294 | KRW 941,626 | KRW 941,626 | 0 | KRW 22,682 | KRW 61.5683 | KRW 60.0853 |
| 2025-03-05 (Wednesday) | 15,294 | KRW 918,944 | KRW 918,944 | 0 | KRW 11,788 | KRW 60.0853 | KRW 59.3145 |
| 2025-03-04 (Tuesday) | 15,294 | KRW 907,156 | KRW 907,156 | 0 | KRW 89,608 | KRW 59.3145 | KRW 53.4555 |
| 2025-03-03 (Monday) | 15,294 | KRW 817,548 | KRW 817,548 | 0 | KRW 0 | KRW 53.4555 | KRW 53.4555 |
| 2025-02-28 (Friday) | 15,294 | KRW 817,548 | KRW 817,548 | 245 | KRW -44,004 | KRW 53.4555 | KRW 57.2498 |
| 2025-02-27 (Thursday) | 15,049 | KRW 861,552 | KRW 861,552 | 0 | KRW -37,366 | KRW 57.2498 | KRW 59.7327 |
| 2025-02-26 (Wednesday) | 15,049 | KRW 898,918 | KRW 898,918 | 0 | KRW -38,226 | KRW 59.7327 | KRW 62.2728 |
| 2025-02-25 (Tuesday) | 15,049 | KRW 937,144 | KRW 937,144 | 0 | KRW 28,247 | KRW 62.2728 | KRW 60.3958 |
| 2025-02-24 (Monday) | 15,049 | KRW 908,897 | KRW 908,897 | 0 | KRW -46,029 | KRW 60.3958 | KRW 63.4544 |
| 2025-02-21 (Friday) | 15,049 | KRW 954,926 | KRW 954,926 | 0 | KRW 44,546 | KRW 63.4544 | KRW 60.4944 |
| 2025-02-20 (Thursday) | 15,049 | KRW 910,380 | KRW 910,380 | 0 | KRW 13,977 | KRW 60.4944 | KRW 59.5656 |
| 2025-02-19 (Wednesday) | 15,049 | KRW 896,403 | KRW 896,403 | 0 | KRW -38,622 | KRW 59.5656 | KRW 62.132 |
| 2025-02-18 (Tuesday) | 15,049 | KRW 935,025 | KRW 935,025 | 0 | KRW 60,289 | KRW 62.132 | KRW 58.1259 |
| 2025-02-17 (Monday) | 15,049 | KRW 874,736 | KRW 874,736 | 0 | KRW 10,504 | KRW 58.1259 | KRW 57.4279 |
| 2025-02-14 (Friday) | 15,049 | KRW 864,232 | KRW 864,232 | 0 | KRW 33,376 | KRW 57.4279 | KRW 55.21 |
| 2025-02-13 (Thursday) | 15,049 | KRW 830,856 | KRW 830,856 | 0 | KRW -10,952 | KRW 55.21 | KRW 55.9378 |
| 2025-02-12 (Wednesday) | 15,049 | KRW 841,808 | KRW 841,808 | 0 | KRW 25,324 | KRW 55.9378 | KRW 54.255 |
| 2025-02-11 (Tuesday) | 15,049 | KRW 816,484 | KRW 816,484 | 0 | KRW 418 | KRW 54.255 | KRW 54.2273 |
| 2025-02-10 (Monday) | 15,049 | KRW 816,066 | KRW 816,066 | 0 | KRW -11,470 | KRW 54.2273 | KRW 54.9894 |
| 2025-02-07 (Friday) | 15,049 | KRW 827,536 | KRW 827,536 | 379 | KRW 102,829 | KRW 54.9894 | KRW 49.4006 |
| 2025-02-06 (Thursday) | 14,670 | KRW 724,707 | KRW 724,707 | 0 | KRW 104,233 | KRW 49.4006 | KRW 42.2954 |
| 2025-02-05 (Wednesday) | 14,670 | KRW 620,474 | KRW 620,474 | 758 | KRW 51,783 | KRW 42.2954 | KRW 40.8777 |
| 2025-02-04 (Tuesday) | 13,912 | KRW 568,691 | KRW 568,691 | 0 | KRW 29,110 | KRW 40.8777 | KRW 38.7853 |
| 2025-02-03 (Monday) | 13,912 | KRW 539,581 | KRW 539,581 | 0 | KRW -27,240 | KRW 38.7853 | KRW 40.7433 |
| 2025-01-31 (Friday) | 13,912 | KRW 566,821 | KRW 566,821 | 0 | KRW -8,633 | KRW 40.7433 | KRW 41.3639 |
| 2025-01-30 (Thursday) | 13,912 | KRW 575,454 | KRW 575,454 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-29 (Wednesday) | 13,912 | KRW 575,454 | KRW 575,454 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-28 (Tuesday) | 13,912 | KRW 575,454 | KRW 575,454 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-27 (Monday) | 13,912 | KRW 575,454 | KRW 575,454 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-24 (Friday) | 13,912 | KRW 575,454 | KRW 575,454 | 0 | KRW 28,519 | KRW 41.3639 | KRW 39.3139 |
| 2025-01-23 (Thursday) | 13,912 | KRW 546,935 | KRW 546,935 | 0 | KRW -11,714 | KRW 39.3139 | KRW 40.1559 |
| 2025-01-22 (Wednesday) | 13,912 | KRW 558,649 | KRW 558,649 | ||||
| 2025-01-21 (Tuesday) | 13,912 | KRW 558,509 | KRW 558,509 | ||||
| 2025-01-20 (Monday) | 13,912 | KRW 536,699 | KRW 536,699 | ||||
| 2025-01-17 (Friday) | 13,912 | KRW 541,078 | KRW 541,078 | ||||
| 2025-01-16 (Thursday) | 13,912 | KRW 536,730 | KRW 536,730 | ||||
| 2025-01-15 (Wednesday) | 13,912 | KRW 536,066 | KRW 536,066 | ||||
| 2025-01-14 (Tuesday) | 13,912 | KRW 545,680 | KRW 545,680 | ||||
| 2025-01-13 (Monday) | 13,912 | KRW 523,982 | KRW 523,982 | ||||
| 2025-01-10 (Friday) | 13,912 | KRW 519,462 | KRW 519,462 | ||||
| 2025-01-09 (Thursday) | 13,912 | KRW 515,277 | KRW 515,277 | ||||
| 2025-01-09 (Thursday) | 13,912 | KRW 515,277 | KRW 515,277 | ||||
| 2025-01-09 (Thursday) | 13,912 | KRW 515,277 | KRW 515,277 | ||||
| 2025-01-08 (Wednesday) | 13,912 | KRW 525,865 | KRW 525,865 | ||||
| 2025-01-08 (Wednesday) | 13,912 | KRW 525,865 | KRW 525,865 | ||||
| 2025-01-08 (Wednesday) | 13,912 | KRW 525,865 | KRW 525,865 | ||||
| 2025-01-02 (Thursday) | 13,533 | KRW 480,735 | KRW 480,735 | ||||
| 2024-12-30 (Monday) | 13,533 | KRW 456,876 | KRW 456,876 | ||||
| 2024-12-06 (Friday) | 13,912 | KRW 463,178 | KRW 463,178 | 0 | KRW -6,782 | KRW 33.2934 | KRW 33.7809 |
| 2024-12-05 (Thursday) | 13,912 | KRW 469,960 | KRW 469,960 | 0 | KRW -36,092 | KRW 33.7809 | KRW 36.3752 |
| 2024-12-04 (Wednesday) | 13,912 | KRW 506,052 | KRW 506,052 | 0 | KRW -25,459 | KRW 36.3752 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 13,912 | KRW 531,511 | KRW 531,511 | 0 | KRW 33,431 | KRW 38.2052 | KRW 35.8022 |
| 2024-12-02 (Monday) | 13,912 | KRW 498,080 | KRW 498,080 | 0 | KRW -6,524 | KRW 35.8022 | KRW 36.2711 |
| 2024-11-29 (Friday) | 13,912 | KRW 504,604 | KRW 504,604 | 0 | KRW -19,738 | KRW 36.2711 | KRW 37.6899 |
| 2024-11-28 (Thursday) | 13,912 | KRW 524,342 | KRW 524,342 | 0 | KRW 6,482 | KRW 37.6899 | KRW 37.224 |
| 2024-11-27 (Wednesday) | 13,912 | KRW 517,860 | KRW 517,860 | 0 | KRW -550 | KRW 37.224 | KRW 37.2635 |
| 2024-11-26 (Tuesday) | 13,912 | KRW 518,410 | KRW 518,410 | 0 | KRW -77,180 | KRW 37.2635 | KRW 42.8112 |
| 2024-11-25 (Monday) | 13,912 | KRW 595,590 | KRW 595,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 94 | 78.447* | 58.80 | |||
| 2025-04-16 | BUY | 102 | 74.033* | 57.25 | |||
| 2025-04-02 | SELL | -102 | 67.501* | 55.66 Profit of 5,678 on sale | |||
| 2025-03-28 | BUY | 770 | 69.347* | 54.83 | |||
| 2025-03-12 | SELL | -385 | 65.005* | 49.68 Profit of 19,127 on sale | |||
| 2025-02-28 | BUY | 245 | 53.456* | 47.42 | |||
| 2025-02-07 | BUY | 379 | 54.989* | 39.21 | |||
| 2025-02-05 | BUY | 758 | 42.295* | 38.47 |
* (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.