| 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 | L&F LTD |
| Ticker | 066970.KS(KRW) |
Show aggregate 066970.KS holdings
| Date | Number of 066970.KS Shares Held | Base Market Value of 066970.KS Shares | Local Market Value of 066970.KS Shares | Change in 066970.KS Shares Held | Change in 066970.KS Base Value | Current Price per 066970.KS Share Held | Previous Price per 066970.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 5,002 | KRW 297,804 | KRW 297,804 | 0 | KRW -2,724 | KRW 59.537 | KRW 60.0816 |
| 2025-02-26 (Wednesday) | 5,002 | KRW 300,528 | KRW 300,528 | 0 | KRW 226 | KRW 60.0816 | KRW 60.0364 |
| 2025-02-25 (Tuesday) | 5,002 | KRW 300,302 | KRW 300,302 | 0 | KRW -21,074 | KRW 60.0364 | KRW 64.2495 |
| 2025-02-24 (Monday) | 5,002 | KRW 321,376 | KRW 321,376 | 0 | KRW 2,582 | KRW 64.2495 | KRW 63.7333 |
| 2025-02-21 (Friday) | 5,002 | KRW 318,794 | KRW 318,794 | 0 | KRW 2,637 | KRW 63.7333 | KRW 63.2061 |
| 2025-02-20 (Thursday) | 5,002 | KRW 316,157 | KRW 316,157 | 0 | KRW 4,303 | KRW 63.2061 | KRW 62.3459 |
| 2025-02-19 (Wednesday) | 5,002 | KRW 311,854 | KRW 311,854 | 0 | KRW 30,173 | KRW 62.3459 | KRW 56.3137 |
| 2025-02-18 (Tuesday) | 5,002 | KRW 281,681 | KRW 281,681 | 0 | KRW -5,595 | KRW 56.3137 | KRW 57.4322 |
| 2025-02-17 (Monday) | 5,002 | KRW 287,276 | KRW 287,276 | 0 | KRW 8,338 | KRW 57.4322 | KRW 55.7653 |
| 2025-02-14 (Friday) | 5,002 | KRW 278,938 | KRW 278,938 | 0 | KRW -6,900 | KRW 55.7653 | KRW 57.1447 |
| 2025-02-13 (Thursday) | 5,002 | KRW 285,838 | KRW 285,838 | 0 | KRW 13,953 | KRW 57.1447 | KRW 54.3553 |
| 2025-02-12 (Wednesday) | 5,002 | KRW 271,885 | KRW 271,885 | 0 | KRW -6,042 | KRW 54.3553 | KRW 55.5632 |
| 2025-02-11 (Tuesday) | 5,002 | KRW 277,927 | KRW 277,927 | 0 | KRW -4,002 | KRW 55.5632 | KRW 56.3633 |
| 2025-02-10 (Monday) | 5,002 | KRW 281,929 | KRW 281,929 | 0 | KRW 2,034 | KRW 56.3633 | KRW 55.9566 |
| 2025-02-07 (Friday) | 5,002 | KRW 279,895 | KRW 279,895 | 125 | KRW 218 | KRW 55.9566 | KRW 57.3461 |
| 2025-02-06 (Thursday) | 4,877 | KRW 279,677 | KRW 279,677 | 0 | KRW -870 | KRW 57.3461 | KRW 57.5245 |
| 2025-02-05 (Wednesday) | 4,877 | KRW 280,547 | KRW 280,547 | 250 | KRW 27,832 | KRW 57.5245 | KRW 54.6175 |
| 2025-02-04 (Tuesday) | 4,627 | KRW 252,715 | KRW 252,715 | 0 | KRW 715 | KRW 54.6175 | KRW 54.4629 |
| 2025-02-03 (Monday) | 4,627 | KRW 252,000 | KRW 252,000 | 0 | KRW -28,550 | KRW 54.4629 | KRW 60.6332 |
| 2025-01-31 (Friday) | 4,627 | KRW 280,550 | KRW 280,550 | 0 | KRW -70 | KRW 60.6332 | KRW 60.6484 |
| 2025-01-30 (Thursday) | 4,627 | KRW 280,620 | KRW 280,620 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-29 (Wednesday) | 4,627 | KRW 280,620 | KRW 280,620 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-28 (Tuesday) | 4,627 | KRW 280,620 | KRW 280,620 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-27 (Monday) | 4,627 | KRW 280,620 | KRW 280,620 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-24 (Friday) | 4,627 | KRW 280,620 | KRW 280,620 | 0 | KRW 2,127 | KRW 60.6484 | KRW 60.1887 |
| 2025-01-23 (Thursday) | 4,627 | KRW 278,493 | KRW 278,493 | 0 | KRW -13,895 | KRW 60.1887 | KRW 63.1917 |
| 2025-01-22 (Wednesday) | 4,627 | KRW 292,388 | KRW 292,388 | ||||
| 2025-01-21 (Tuesday) | 4,627 | KRW 282,810 | KRW 282,810 | ||||
| 2025-01-20 (Monday) | 4,627 | KRW 297,395 | KRW 297,395 | ||||
| 2025-01-17 (Friday) | 4,627 | KRW 272,316 | KRW 272,316 | ||||
| 2025-01-16 (Thursday) | 4,627 | KRW 278,567 | KRW 278,567 | ||||
| 2025-01-15 (Wednesday) | 4,627 | KRW 276,778 | KRW 276,778 | ||||
| 2025-01-14 (Tuesday) | 4,627 | KRW 281,402 | KRW 281,402 | ||||
| 2025-01-13 (Monday) | 4,627 | KRW 253,543 | KRW 253,543 | ||||
| 2025-01-10 (Friday) | 4,627 | KRW 259,626 | KRW 259,626 | ||||
| 2025-01-09 (Thursday) | 4,627 | KRW 278,764 | KRW 278,764 | ||||
| 2025-01-09 (Thursday) | 4,627 | KRW 278,764 | KRW 278,764 | ||||
| 2025-01-09 (Thursday) | 4,627 | KRW 278,764 | KRW 278,764 | ||||
| 2025-01-08 (Wednesday) | 4,627 | KRW 278,564 | KRW 278,564 | ||||
| 2025-01-08 (Wednesday) | 4,627 | KRW 278,564 | KRW 278,564 | ||||
| 2025-01-08 (Wednesday) | 4,627 | KRW 278,564 | KRW 278,564 | ||||
| 2025-01-02 (Thursday) | 4,502 | KRW 237,892 | KRW 237,892 | 0 | KRW -9,815 | KRW 52.8414 | KRW 55.0215 |
| 2024-12-30 (Monday) | 4,502 | KRW 247,707 | KRW 247,707 | -125 | KRW -66,585 | KRW 55.0215 | KRW 67.9257 |
| 2024-12-06 (Friday) | 4,627 | KRW 314,292 | KRW 314,292 | 0 | KRW 2,991 | KRW 67.9257 | KRW 67.2792 |
| 2024-12-05 (Thursday) | 4,627 | KRW 311,301 | KRW 311,301 | 0 | KRW -8,255 | KRW 67.2792 | KRW 69.0633 |
| 2024-12-04 (Wednesday) | 4,627 | KRW 319,556 | KRW 319,556 | 0 | KRW -1,344 | KRW 69.0633 | KRW 69.3538 |
| 2024-12-03 (Tuesday) | 4,627 | KRW 320,900 | KRW 320,900 | 0 | KRW -3,153 | KRW 69.3538 | KRW 70.0352 |
| 2024-12-02 (Monday) | 4,627 | KRW 324,053 | KRW 324,053 | 0 | KRW -1,981 | KRW 70.0352 | KRW 70.4634 |
| 2024-11-29 (Friday) | 4,627 | KRW 326,034 | KRW 326,034 | 0 | KRW -20,096 | KRW 70.4634 | KRW 74.8066 |
| 2024-11-28 (Thursday) | 4,627 | KRW 346,130 | KRW 346,130 | 0 | KRW 12,590 | KRW 74.8066 | KRW 72.0856 |
| 2024-11-27 (Wednesday) | 4,627 | KRW 333,540 | KRW 333,540 | 0 | KRW -21,225 | KRW 72.0856 | KRW 76.6728 |
| 2024-11-26 (Tuesday) | 4,627 | KRW 354,765 | KRW 354,765 | 0 | KRW -15,659 | KRW 76.6728 | KRW 80.0571 |
| 2024-11-25 (Monday) | 4,627 | KRW 370,424 | KRW 370,424 | -239 | KRW 6,997 | KRW 80.0571 | KRW 74.687 |
| 2024-11-22 (Friday) | 4,866 | KRW 363,427 | KRW 363,427 | 0 | KRW 4,453 | KRW 74.687 | KRW 73.7719 |
| 2024-11-21 (Thursday) | 4,866 | KRW 358,974 | KRW 358,974 | 0 | KRW -5,875 | KRW 73.7719 | KRW 74.9792 |
| 2024-11-20 (Wednesday) | 4,866 | KRW 364,849 | KRW 364,849 | 0 | KRW 11,931 | KRW 74.9792 | KRW 72.5273 |
| 2024-11-19 (Tuesday) | 4,866 | KRW 352,918 | KRW 352,918 | 0 | KRW -2,825 | KRW 72.5273 | KRW 73.1079 |
| 2024-11-18 (Monday) | 4,866 | KRW 355,743 | KRW 355,743 | 0 | KRW -54,120 | KRW 73.1079 | KRW 84.23 |
| 2024-11-12 (Tuesday) | 4,866 | KRW 409,863 | KRW 409,863 | 113 | KRW 18,064 | KRW 84.23 | KRW 82.4319 |
| 2024-11-08 (Friday) | 4,753 | KRW 391,799 | KRW 391,799 | 0 | KRW 30,975 | KRW 82.4319 | KRW 75.915 |
| 2024-11-07 (Thursday) | 4,753 | KRW 360,824 | KRW 360,824 | 0 | KRW -30,706 | KRW 75.915 | KRW 82.3753 |
| 2024-11-06 (Wednesday) | 4,753 | KRW 391,530 | KRW 391,530 | 0 | KRW -6,665 | KRW 82.3753 | KRW 83.7776 |
| 2024-11-05 (Tuesday) | 4,753 | KRW 398,195 | KRW 398,195 | 0 | KRW 9,884 | KRW 83.7776 | KRW 81.6981 |
| 2024-11-04 (Monday) | 4,753 | KRW 388,311 | KRW 388,311 | -101 | KRW -19,591 | KRW 81.6981 | KRW 84.0342 |
| 2024-11-01 (Friday) | 4,854 | KRW 407,902 | KRW 407,902 | 0 | KRW -7,502 | KRW 84.0342 | KRW 85.5797 |
| 2024-10-31 (Thursday) | 4,854 | KRW 415,404 | KRW 415,404 | 0 | KRW 21,381 | KRW 85.5797 | KRW 81.1749 |
| 2024-10-30 (Wednesday) | 4,854 | KRW 394,023 | KRW 394,023 | 92 | KRW -1,308 | KRW 81.1749 | KRW 83.0179 |
| 2024-10-29 (Tuesday) | 4,762 | KRW 395,331 | KRW 395,331 | 0 | KRW 12,308 | KRW 83.0179 | KRW 80.4332 |
| 2024-10-28 (Monday) | 4,762 | KRW 383,023 | KRW 383,023 | 0 | KRW 36,353 | KRW 80.4332 | KRW 72.7992 |
| 2024-10-25 (Friday) | 4,762 | KRW 346,670 | KRW 346,670 | 0 | KRW 3,398 | KRW 72.7992 | KRW 72.0857 |
| 2024-10-24 (Thursday) | 4,762 | KRW 343,272 | KRW 343,272 | 0 | KRW 5,603 | KRW 72.0857 | KRW 70.9091 |
| 2024-10-23 (Wednesday) | 4,762 | KRW 337,669 | KRW 337,669 | 0 | KRW 14,705 | KRW 70.9091 | KRW 67.8211 |
| 2024-10-22 (Tuesday) | 4,762 | KRW 322,964 | KRW 322,964 | 0 | KRW -13,963 | KRW 67.8211 | KRW 70.7533 |
| 2024-10-21 (Monday) | 4,762 | KRW 336,927 | KRW 336,927 | 0 | KRW -6,221 | KRW 70.7533 | KRW 72.0596 |
| 2024-10-18 (Friday) | 4,762 | KRW 343,148 | KRW 343,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-07 | BUY | 125 | 55.957* | 70.49 | |||
| 2025-02-05 | BUY | 250 | 57.525* | 71.12 | |||
| 2024-12-30 | SELL | -125 | 55.022* | 75.67 Profit of 9,459 on sale | |||
| 2024-11-25 | SELL | -239 | 80.057* | 77.53 Profit of 18,529 on sale | |||
| 2024-11-12 | BUY | 113 | 84.230* | 78.32 | |||
| 2024-11-04 | SELL | -101 | 81.698* | 76.86 Profit of 7,763 on sale | |||
| 2024-10-30 | BUY | 92 | 81.175* | 73.97 |
* (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.