| 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 | KB FINANCIAL GROUP INC |
| Ticker | 105560.KS(KRW) |
Show aggregate 105560.KS holdings
| Date | Number of 105560.KS Shares Held | Base Market Value of 105560.KS Shares | Local Market Value of 105560.KS Shares | Change in 105560.KS Shares Held | Change in 105560.KS Base Value | Current Price per 105560.KS Share Held | Previous Price per 105560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 84,604 | KRW 7,167,348 | KRW 7,167,348 | 0 | KRW 4,344 | KRW 84.7164 | KRW 84.6651 |
| 2025-12-10 (Wednesday) | 84,604 | KRW 7,163,004 | KRW 7,163,004 | 0 | KRW -78,423 | KRW 84.6651 | KRW 85.592 |
| 2025-12-09 (Tuesday) | 84,604 | KRW 7,241,427 | KRW 7,241,427 | 0 | KRW -135,253 | KRW 85.592 | KRW 87.1907 |
| 2025-12-08 (Monday) | 84,604 | KRW 7,376,680 | KRW 7,376,680 | 0 | KRW -150,458 | KRW 87.1907 | KRW 88.9691 |
| 2025-12-05 (Friday) | 84,604 | KRW 7,527,138 | KRW 7,527,138 | 0 | KRW 132,075 | KRW 88.9691 | KRW 87.408 |
| 2025-12-04 (Thursday) | 84,604 | KRW 7,395,063 | KRW 7,395,063 | 0 | KRW -195,092 | KRW 87.408 | KRW 89.7139 |
| 2025-12-03 (Wednesday) | 84,604 | KRW 7,590,155 | KRW 7,590,155 | 0 | KRW -14,440 | KRW 89.7139 | KRW 89.8846 |
| 2025-12-02 (Tuesday) | 84,604 | KRW 7,604,595 | KRW 7,604,595 | 167 | KRW 350,327 | KRW 89.8846 | KRW 85.9134 |
| 2025-12-01 (Monday) | 84,437 | KRW 7,254,268 | KRW 7,254,268 | -1,818 | KRW -65,369 | KRW 85.9134 | KRW 84.8604 |
| 2025-11-28 (Friday) | 86,255 | KRW 7,319,637 | KRW 7,319,637 | 0 | KRW 35,541 | KRW 84.8604 | KRW 84.4484 |
| 2025-11-27 (Thursday) | 86,255 | KRW 7,284,096 | KRW 7,284,096 | 0 | KRW -54,376 | KRW 84.4484 | KRW 85.0788 |
| 2025-11-26 (Wednesday) | 86,255 | KRW 7,338,472 | KRW 7,338,472 | -283 | KRW 186,474 | KRW 85.0788 | KRW 82.6458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 167 | 133,600.000 | 127,000.000 | 127,660.000 | KRW 21,319,220 | 69.97 |
| 2025-12-01 | SELL | -1,818 | 127,500.000 | 124,500.000 | 124,800.000 | KRW -226,886,400 | 69.90 Loss of -226,759,327 on sale |
| 2025-11-26 | SELL | -283 | 125,500.000 | 122,100.000 | 122,440.000 | KRW -34,650,520 | 69.68 Loss of -34,630,800 on sale |
| 2025-11-25 | SELL | -1,825 | 124,300.000 | 120,400.000 | 120,790.000 | KRW -220,441,750 | 69.62 Loss of -220,314,696 on sale |
| 2025-11-24 | SELL | -323 | 123,700.000 | 120,300.000 | 120,640.000 | KRW -38,966,720 | 69.56 Loss of -38,944,252 on sale |
| 2025-11-18 | SELL | -1,832 | 126,700.000 | 122,300.000 | 122,740.000 | KRW -224,859,680 | 69.30 Loss of -224,732,728 on sale |
| 2025-11-07 | BUY | 1,831 | 128,800.000 | 122,100.000 | 122,770.000 | KRW 224,791,870 | 68.59 |
| 2025-10-02 | BUY | 1,818 | 117,300.000 | 119,300.000 | 119,100.000 | KRW 216,523,800 | 66.88 |
| 2025-08-21 | SELL | -1,902 | 109,700.000 | 110,500.000 | 110,420.000 | KRW -210,018,840 | 65.96 Loss of -209,893,383 on sale |
| 2025-06-30 | BUY | 1,885 | 110,900.000 | 113,200.000 | 112,970.000 | KRW 212,948,450 | 63.92 |
| 2025-06-25 | BUY | 5,640 | 109,500.000 | 113,200.000 | 112,830.000 | KRW 636,361,200 | 63.56 |
| 2025-06-20 | BUY | 5,646 | 106,500.000 | 108,500.000 | 108,300.000 | KRW 611,461,800 | 63.21 |
| 2025-06-09 | BUY | 1,882 | 110,700.000 | 110,700.000 | 110,700.000 | KRW 208,337,400 | 62.13 |
| 2025-05-30 | SELL | -110 | 104,300.000 | 104,900.000 | 104,840.000 | KRW -11,532,400 | 61.45 Loss of -11,525,641 on sale |
| 2025-05-22 | SELL | -116 | 96,700.000 | 97,700.000 | 97,600.000 | KRW -11,321,600 | 60.84 Loss of -11,314,542 on sale |
| 2025-04-29 | BUY | 158 | 87,800.000 | 88,000.000 | 87,980.000 | KRW 13,900,840 | 59.92 |
| 2025-04-23 | BUY | 390 | 85,000.000 | 85,000.000 | 85,000.000 | KRW 33,150,000 | 59.93 |
| 2025-04-16 | BUY | 267 | 80,000.000 | 80,000.000 | 80,000.000 | KRW 21,360,000 | 60.06 |
| 2025-04-10 | SELL | -138 | 75,900.000 | 75,900.000 | 75,900.000 | KRW -10,474,200 | 60.38 Loss of -10,465,868 on sale |
| 2025-03-28 | BUY | 3,774 | 78,700.000 | 80,700.000 | 80,500.000 | KRW 303,807,000 | 61.24 |
| 2025-03-12 | SELL | -1,887 | 76,900.000 | 78,100.000 | 77,980.000 | KRW -147,148,260 | 62.35 Loss of -147,030,614 on sale |
| 2025-03-04 | SELL | -135 | 77,900.000 | 79,200.000 | 79,070.000 | KRW -10,674,450 | 63.21 Loss of -10,665,917 on sale |
| 2025-02-28 | BUY | 1,330 | 78,300.000 | 80,700.000 | 80,460.000 | KRW 107,011,800 | 63.54 |
| 2025-02-07 | BUY | 1,841 | 86,000.000 | 86,300.000 | 86,270.000 | KRW 158,823,070 | 65.77 |
| 2025-02-05 | BUY | 3,686 | 91,000.000 | 93,300.000 | 93,070.000 | KRW 343,056,020 | 66.00 |
| 2024-12-30 | SELL | -1,831 | 82,900.000 | 85,700.000 | 85,420.000 | KRW -156,404,020 | 67.77 Loss of -156,279,940 on sale |
| 2024-11-25 | SELL | -4,523 | 98,000.000 | 99,200.000 | 99,080.000 | KRW -448,138,840 | 67.76 Loss of -447,832,341 on sale |
| 2024-11-12 | BUY | 128 | 92,700.000 | 94,700.000 | 94,500.000 | KRW 12,096,000 | 67.80 |
| 2024-10-30 | BUY | 209 | 93,900.000 | 95,000.000 | 94,890.000 | KRW 19,832,010 | 69.00 |
* (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