| 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 | Ecopro Co., Ltd. |
| Ticker | 086520.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 086520.KQ holdings
| Date | Number of 086520.KQ Shares Held | Base Market Value of 086520.KQ Shares | Local Market Value of 086520.KQ Shares | Change in 086520.KQ Shares Held | Change in 086520.KQ Base Value | Current Price per 086520.KQ Share Held | Previous Price per 086520.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 21,119 | KRW 750,839 | KRW 750,839 | ||||
| 2025-04-28 (Monday) | 21,119 | KRW 754,172 | KRW 754,172 | 0 | KRW 4,646 | KRW 35.7106 | KRW 35.4906 |
| 2025-04-25 (Friday) | 21,119 | KRW 749,526 | KRW 749,526 | 0 | KRW 12,175 | KRW 35.4906 | KRW 34.9141 |
| 2025-04-24 (Thursday) | 21,119 | KRW 737,351 | KRW 737,351 | 0 | KRW 374 | KRW 34.9141 | KRW 34.8964 |
| 2025-04-23 (Wednesday) | 21,119 | KRW 736,977 | KRW 736,977 | 224 | KRW 42,021 | KRW 34.8964 | KRW 33.2594 |
| 2025-04-22 (Tuesday) | 20,895 | KRW 694,956 | KRW 694,956 | 0 | KRW -2,992 | KRW 33.2594 | KRW 33.4026 |
| 2025-04-21 (Monday) | 20,895 | KRW 697,948 | KRW 697,948 | 0 | KRW -8,885 | KRW 33.4026 | KRW 33.8279 |
| 2025-04-18 (Friday) | 20,895 | KRW 706,833 | KRW 706,833 | 0 | KRW -5,890 | KRW 33.8279 | KRW 34.1097 |
| 2025-04-17 (Thursday) | 20,895 | KRW 712,723 | KRW 712,723 | 0 | KRW 8,850 | KRW 34.1097 | KRW 33.6862 |
| 2025-04-16 (Wednesday) | 20,895 | KRW 703,873 | KRW 703,873 | 0 | KRW -26,147 | KRW 33.6862 | KRW 34.9375 |
| 2025-04-15 (Tuesday) | 20,895 | KRW 730,020 | KRW 730,020 | 0 | KRW -21,261 | KRW 34.9375 | KRW 35.9551 |
| 2025-04-14 (Monday) | 20,895 | KRW 751,281 | KRW 751,281 | 0 | KRW 17,668 | KRW 35.9551 | KRW 35.1095 |
| 2025-04-11 (Friday) | 20,895 | KRW 733,613 | KRW 733,613 | 0 | KRW -18,119 | KRW 35.1095 | KRW 35.9766 |
| 2025-04-10 (Thursday) | 20,895 | KRW 751,732 | KRW 751,732 | 0 | KRW 78,631 | KRW 35.9766 | KRW 32.2135 |
| 2025-04-09 (Wednesday) | 20,895 | KRW 673,101 | KRW 673,101 | 0 | KRW -31,105 | KRW 32.2135 | KRW 33.7021 |
| 2025-04-08 (Tuesday) | 20,895 | KRW 704,206 | KRW 704,206 | 0 | KRW -2,952 | KRW 33.7021 | KRW 33.8434 |
| 2025-04-07 (Monday) | 20,895 | KRW 707,158 | KRW 707,158 | 0 | KRW -51,998 | KRW 33.8434 | KRW 36.3319 |
| 2025-04-04 (Friday) | 20,895 | KRW 759,156 | KRW 759,156 | 0 | KRW 86,709 | KRW 36.3319 | KRW 32.1822 |
| 2025-04-02 (Wednesday) | 20,895 | KRW 672,447 | KRW 672,447 | 0 | KRW -15,986 | KRW 32.1822 | KRW 32.9473 |
| 2025-04-01 (Tuesday) | 20,895 | KRW 688,433 | KRW 688,433 | 0 | KRW -16,108 | KRW 32.9473 | KRW 33.7182 |
| 2025-03-31 (Monday) | 20,895 | KRW 704,541 | KRW 704,541 | 0 | KRW -104,730 | KRW 33.7182 | KRW 38.7304 |
| 2025-03-28 (Friday) | 20,895 | KRW 809,271 | KRW 809,271 | 1,028 | KRW 20,365 | KRW 38.7304 | KRW 39.7094 |
| 2025-03-27 (Thursday) | 19,867 | KRW 788,906 | KRW 788,906 | 0 | KRW -21,494 | KRW 39.7094 | KRW 40.7913 |
| 2025-03-26 (Wednesday) | 19,867 | KRW 810,400 | KRW 810,400 | 0 | KRW 16,694 | KRW 40.7913 | KRW 39.951 |
| 2025-03-25 (Tuesday) | 19,867 | KRW 793,706 | KRW 793,706 | 0 | KRW -17,192 | KRW 39.951 | KRW 40.8163 |
| 2025-03-24 (Monday) | 19,867 | KRW 810,898 | KRW 810,898 | 0 | KRW -18,846 | KRW 40.8163 | KRW 41.7649 |
| 2025-03-21 (Friday) | 19,867 | KRW 829,744 | KRW 829,744 | 0 | KRW 7,229 | KRW 41.7649 | KRW 41.4011 |
| 2025-03-20 (Thursday) | 19,867 | KRW 822,515 | KRW 822,515 | 0 | KRW -548 | KRW 41.4011 | KRW 41.4286 |
| 2025-03-19 (Wednesday) | 19,867 | KRW 823,063 | KRW 823,063 | 0 | KRW -142 | KRW 41.4286 | KRW 41.4358 |
| 2025-03-18 (Tuesday) | 19,867 | KRW 823,205 | KRW 823,205 | 0 | KRW 1,245 | KRW 41.4358 | KRW 41.3731 |
| 2025-03-17 (Monday) | 19,867 | KRW 821,960 | KRW 821,960 | 0 | KRW 4,703 | KRW 41.3731 | KRW 41.1364 |
| 2025-03-14 (Friday) | 19,867 | KRW 817,257 | KRW 817,257 | 0 | KRW 32,773 | KRW 41.1364 | KRW 39.4868 |
| 2025-03-13 (Thursday) | 19,867 | KRW 784,484 | KRW 784,484 | 0 | KRW -23,535 | KRW 39.4868 | KRW 40.6714 |
| 2025-03-12 (Wednesday) | 19,867 | KRW 808,019 | KRW 808,019 | -515 | KRW -6,981 | KRW 40.6714 | KRW 39.9863 |
| 2025-03-11 (Tuesday) | 20,382 | KRW 815,000 | KRW 815,000 | 0 | KRW -26,970 | KRW 39.9863 | KRW 41.3095 |
| 2025-03-10 (Monday) | 20,382 | KRW 841,970 | KRW 841,970 | 0 | KRW 3,726 | KRW 41.3095 | KRW 41.1267 |
| 2025-03-07 (Friday) | 20,382 | KRW 838,244 | KRW 838,244 | 0 | KRW 8,719 | KRW 41.1267 | KRW 40.6989 |
| 2025-03-06 (Thursday) | 20,382 | KRW 829,525 | KRW 829,525 | 0 | KRW 4,212 | KRW 40.6989 | KRW 40.4922 |
| 2025-03-05 (Wednesday) | 20,382 | KRW 825,313 | KRW 825,313 | 0 | KRW 15,164 | KRW 40.4922 | KRW 39.7483 |
| 2025-03-04 (Tuesday) | 20,382 | KRW 810,149 | KRW 810,149 | 65 | KRW -53,695 | KRW 39.7483 | KRW 42.5183 |
| 2025-03-03 (Monday) | 20,317 | KRW 863,844 | KRW 863,844 | 0 | KRW 0 | KRW 42.5183 | KRW 42.5183 |
| 2025-02-28 (Friday) | 20,317 | KRW 863,844 | KRW 863,844 | 256 | KRW -52,444 | KRW 42.5183 | KRW 45.6751 |
| 2025-02-27 (Thursday) | 20,061 | KRW 916,288 | KRW 916,288 | 392 | KRW -23,893 | KRW 45.6751 | KRW 47.8001 |
| 2025-02-26 (Wednesday) | 19,669 | KRW 940,181 | KRW 940,181 | 0 | KRW 41,137 | KRW 47.8001 | KRW 45.7087 |
| 2025-02-25 (Tuesday) | 19,669 | KRW 899,044 | KRW 899,044 | 0 | KRW -46,336 | KRW 45.7087 | KRW 48.0645 |
| 2025-02-24 (Monday) | 19,669 | KRW 945,380 | KRW 945,380 | 0 | KRW 23,717 | KRW 48.0645 | KRW 46.8587 |
| 2025-02-21 (Friday) | 19,669 | KRW 921,663 | KRW 921,663 | 0 | KRW 55,934 | KRW 46.8587 | KRW 44.0149 |
| 2025-02-20 (Thursday) | 19,669 | KRW 865,729 | KRW 865,729 | 0 | KRW -6,474 | KRW 44.0149 | KRW 44.344 |
| 2025-02-19 (Wednesday) | 19,669 | KRW 872,203 | KRW 872,203 | 0 | KRW 30,238 | KRW 44.344 | KRW 42.8067 |
| 2025-02-18 (Tuesday) | 19,669 | KRW 841,965 | KRW 841,965 | 0 | KRW -7,989 | KRW 42.8067 | KRW 43.2129 |
| 2025-02-17 (Monday) | 19,669 | KRW 849,954 | KRW 849,954 | 0 | KRW 22,890 | KRW 43.2129 | KRW 42.0491 |
| 2025-02-14 (Friday) | 19,669 | KRW 827,064 | KRW 827,064 | 0 | KRW -14,223 | KRW 42.0491 | KRW 42.7722 |
| 2025-02-13 (Thursday) | 19,669 | KRW 841,287 | KRW 841,287 | 0 | KRW 34,715 | KRW 42.7722 | KRW 41.0073 |
| 2025-02-12 (Wednesday) | 19,669 | KRW 806,572 | KRW 806,572 | 0 | KRW -556 | KRW 41.0073 | KRW 41.0355 |
| 2025-02-11 (Tuesday) | 19,669 | KRW 807,128 | KRW 807,128 | 0 | KRW -7,388 | KRW 41.0355 | KRW 41.4112 |
| 2025-02-10 (Monday) | 19,669 | KRW 814,516 | KRW 814,516 | 0 | KRW 608 | KRW 41.4112 | KRW 41.3802 |
| 2025-02-07 (Friday) | 19,669 | KRW 813,908 | KRW 813,908 | 496 | KRW 23,064 | KRW 41.3802 | KRW 41.2478 |
| 2025-02-06 (Thursday) | 19,173 | KRW 790,844 | KRW 790,844 | 0 | KRW -9,469 | KRW 41.2478 | KRW 41.7417 |
| 2025-02-05 (Wednesday) | 19,173 | KRW 800,313 | KRW 800,313 | 990 | KRW 63,248 | KRW 41.7417 | KRW 40.5359 |
| 2025-02-04 (Tuesday) | 18,183 | KRW 737,065 | KRW 737,065 | 0 | KRW 28,113 | KRW 40.5359 | KRW 38.9898 |
| 2025-02-03 (Monday) | 18,183 | KRW 708,952 | KRW 708,952 | 0 | KRW -54,409 | KRW 38.9898 | KRW 41.9821 |
| 2025-01-31 (Friday) | 18,183 | KRW 763,361 | KRW 763,361 | 0 | KRW -11,627 | KRW 41.9821 | KRW 42.6216 |
| 2025-01-30 (Thursday) | 18,183 | KRW 774,988 | KRW 774,988 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-29 (Wednesday) | 18,183 | KRW 774,988 | KRW 774,988 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-28 (Tuesday) | 18,183 | KRW 774,988 | KRW 774,988 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-27 (Monday) | 18,183 | KRW 774,988 | KRW 774,988 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-24 (Friday) | 18,183 | KRW 774,988 | KRW 774,988 | 0 | KRW 1,943 | KRW 42.6216 | KRW 42.5147 |
| 2025-01-23 (Thursday) | 18,183 | KRW 773,045 | KRW 773,045 | 0 | KRW -22,912 | KRW 42.5147 | KRW 43.7748 |
| 2025-01-22 (Wednesday) | 18,183 | KRW 795,957 | KRW 795,957 | ||||
| 2025-01-21 (Tuesday) | 18,183 | KRW 769,123 | KRW 769,123 | ||||
| 2025-01-20 (Monday) | 18,183 | KRW 810,444 | KRW 810,444 | ||||
| 2025-01-17 (Friday) | 18,183 | KRW 777,035 | KRW 777,035 | ||||
| 2025-01-16 (Thursday) | 18,183 | KRW 788,883 | KRW 788,883 | ||||
| 2025-01-15 (Wednesday) | 18,183 | KRW 781,529 | KRW 781,529 | ||||
| 2025-01-14 (Tuesday) | 18,183 | KRW 793,969 | KRW 793,969 | ||||
| 2025-01-13 (Monday) | 18,183 | KRW 747,890 | KRW 747,890 | ||||
| 2025-01-10 (Friday) | 18,183 | KRW 775,752 | KRW 775,752 | ||||
| 2025-01-09 (Thursday) | 18,183 | KRW 807,912 | KRW 807,912 | ||||
| 2025-01-09 (Thursday) | 18,183 | KRW 807,912 | KRW 807,912 | ||||
| 2025-01-09 (Thursday) | 18,183 | KRW 807,912 | KRW 807,912 | ||||
| 2025-01-08 (Wednesday) | 18,183 | KRW 814,770 | KRW 814,770 | ||||
| 2025-01-08 (Wednesday) | 18,183 | KRW 814,770 | KRW 814,770 | ||||
| 2025-01-08 (Wednesday) | 18,183 | KRW 814,770 | KRW 814,770 | ||||
| 2025-01-02 (Thursday) | 17,688 | KRW 665,720 | KRW 665,720 | 0 | KRW -25,147 | KRW 37.6368 | KRW 39.0585 |
| 2024-12-30 (Monday) | 17,688 | KRW 690,867 | KRW 690,867 | -495 | KRW -216,233 | KRW 39.0585 | KRW 49.8873 |
| 2024-12-06 (Friday) | 18,183 | KRW 907,100 | KRW 907,100 | 0 | KRW 11,443 | KRW 49.8873 | KRW 49.2579 |
| 2024-12-05 (Thursday) | 18,183 | KRW 895,657 | KRW 895,657 | 0 | KRW -23,614 | KRW 49.2579 | KRW 50.5566 |
| 2024-12-04 (Wednesday) | 18,183 | KRW 919,271 | KRW 919,271 | 0 | KRW -37,217 | KRW 50.5566 | KRW 52.6034 |
| 2024-12-03 (Tuesday) | 18,183 | KRW 956,488 | KRW 956,488 | 0 | KRW -23,888 | KRW 52.6034 | KRW 53.9172 |
| 2024-12-02 (Monday) | 18,183 | KRW 980,376 | KRW 980,376 | 0 | KRW -11,507 | KRW 53.9172 | KRW 54.55 |
| 2024-11-29 (Friday) | 18,183 | KRW 991,883 | KRW 991,883 | 0 | KRW -55,633 | KRW 54.55 | KRW 57.6096 |
| 2024-11-28 (Thursday) | 18,183 | KRW 1,047,516 | KRW 1,047,516 | 0 | KRW 27,045 | KRW 57.6096 | KRW 56.1223 |
| 2024-11-27 (Wednesday) | 18,183 | KRW 1,020,471 | KRW 1,020,471 | 0 | KRW -12,129 | KRW 56.1223 | KRW 56.7893 |
| 2024-11-26 (Tuesday) | 18,183 | KRW 1,032,600 | KRW 1,032,600 | 0 | KRW 8,955 | KRW 56.7893 | KRW 56.2968 |
| 2024-11-25 (Monday) | 18,183 | KRW 1,023,645 | KRW 1,023,645 | -681 | KRW 6,333 | KRW 56.2968 | KRW 53.9288 |
| 2024-11-22 (Friday) | 18,864 | KRW 1,017,312 | KRW 1,017,312 | 0 | KRW 11,718 | KRW 53.9288 | KRW 53.3076 |
| 2024-11-21 (Thursday) | 18,864 | KRW 1,005,594 | KRW 1,005,594 | 0 | KRW 56,325 | KRW 53.3076 | KRW 50.3217 |
| 2024-11-20 (Wednesday) | 18,864 | KRW 949,269 | KRW 949,269 | 0 | KRW 17,730 | KRW 50.3217 | KRW 49.3818 |
| 2024-11-19 (Tuesday) | 18,864 | KRW 931,539 | KRW 931,539 | 0 | KRW 17,544 | KRW 49.3818 | KRW 48.4518 |
| 2024-11-18 (Monday) | 18,864 | KRW 913,995 | KRW 913,995 | 0 | KRW -123,774 | KRW 48.4518 | KRW 55.0132 |
| 2024-11-12 (Tuesday) | 18,864 | KRW 1,037,769 | KRW 1,037,769 | 0 | KRW -45,149 | KRW 55.0132 | KRW 57.4066 |
| 2024-11-08 (Friday) | 18,864 | KRW 1,082,918 | KRW 1,082,918 | 0 | KRW 21,033 | KRW 57.4066 | KRW 56.2916 |
| 2024-11-07 (Thursday) | 18,864 | KRW 1,061,885 | KRW 1,061,885 | 0 | KRW -20,459 | KRW 56.2916 | KRW 57.3762 |
| 2024-11-06 (Wednesday) | 18,864 | KRW 1,082,344 | KRW 1,082,344 | 0 | KRW -103,968 | KRW 57.3762 | KRW 62.8876 |
| 2024-11-05 (Tuesday) | 18,864 | KRW 1,186,312 | KRW 1,186,312 | 0 | KRW 2,926 | KRW 62.8876 | KRW 62.7325 |
| 2024-11-04 (Monday) | 18,864 | KRW 1,183,386 | KRW 1,183,386 | 0 | KRW 87,819 | KRW 62.7325 | KRW 58.0771 |
| 2024-11-01 (Friday) | 18,864 | KRW 1,095,567 | KRW 1,095,567 | 0 | KRW 15,671 | KRW 58.0771 | KRW 57.2464 |
| 2024-10-31 (Thursday) | 18,864 | KRW 1,079,896 | KRW 1,079,896 | 0 | KRW -17,388 | KRW 57.2464 | KRW 58.1682 |
| 2024-10-30 (Wednesday) | 18,864 | KRW 1,097,284 | KRW 1,097,284 | 0 | KRW -15,685 | KRW 58.1682 | KRW 58.9996 |
| 2024-10-29 (Tuesday) | 18,864 | KRW 1,112,969 | KRW 1,112,969 | 0 | KRW -9,337 | KRW 58.9996 | KRW 59.4946 |
| 2024-10-28 (Monday) | 18,864 | KRW 1,122,306 | KRW 1,122,306 | 0 | KRW 60,081 | KRW 59.4946 | KRW 56.3096 |
| 2024-10-25 (Friday) | 18,864 | KRW 1,062,225 | KRW 1,062,225 | 0 | KRW -3,769 | KRW 56.3096 | KRW 56.5094 |
| 2024-10-24 (Thursday) | 18,864 | KRW 1,065,994 | KRW 1,065,994 | 0 | KRW -25,949 | KRW 56.5094 | KRW 57.885 |
| 2024-10-23 (Wednesday) | 18,864 | KRW 1,091,943 | KRW 1,091,943 | 0 | KRW 47,664 | KRW 57.885 | KRW 55.3583 |
| 2024-10-22 (Tuesday) | 18,864 | KRW 1,044,279 | KRW 1,044,279 | 127 | KRW -51,165 | KRW 55.3583 | KRW 58.4642 |
| 2024-10-21 (Monday) | 18,737 | KRW 1,095,444 | KRW 1,095,444 | 0 | KRW -295 | KRW 58.4642 | KRW 58.48 |
| 2024-10-18 (Friday) | 18,737 | KRW 1,095,739 | KRW 1,095,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 224 | 34.896* | 44.98 | |||
| 2025-03-28 | BUY | 1,028 | 38.730* | 47.27 | |||
| 2025-03-12 | SELL | -515 | 40.671* | 48.43 Profit of 24,940 on sale | |||
| 2025-03-04 | BUY | 65 | 39.748* | 49.20 | |||
| 2025-02-28 | BUY | 256 | 42.518* | 49.43 | |||
| 2025-02-27 | BUY | 392 | 45.675* | 49.49 | |||
| 2025-02-07 | BUY | 496 | 41.380* | 51.32 | |||
| 2025-02-05 | BUY | 990 | 41.742* | 51.79 | |||
| 2024-12-30 | SELL | -495 | 39.059* | 55.52 Profit of 27,484 on sale | |||
| 2024-11-25 | SELL | -681 | 56.297* | 56.36 Profit of 38,383 on sale | |||
| 2024-10-22 | BUY | 127 | 55.358* | 58.46 |
* (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.