| 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 | ALTEOGEN INC |
| Ticker | 196170.KQ(KRW) |
Show aggregate 196170.KQ holdings
| Date | Number of 196170.KQ Shares Held | Base Market Value of 196170.KQ Shares | Local Market Value of 196170.KQ Shares | Change in 196170.KQ Shares Held | Change in 196170.KQ Base Value | Current Price per 196170.KQ Share Held | Previous Price per 196170.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 8,278 | KRW 2,090,666 | KRW 2,090,666 | ||||
| 2025-04-28 (Monday) | 8,248 | KRW 2,041,768 | KRW 2,041,768 | 0 | KRW -76,194 | KRW 247.547 | KRW 256.785 |
| 2025-04-25 (Friday) | 8,248 | KRW 2,117,962 | KRW 2,117,962 | 0 | KRW -115,111 | KRW 256.785 | KRW 270.741 |
| 2025-04-24 (Thursday) | 8,248 | KRW 2,233,073 | KRW 2,233,073 | 0 | KRW -24,268 | KRW 270.741 | KRW 273.683 |
| 2025-04-23 (Wednesday) | 8,248 | KRW 2,257,341 | KRW 2,257,341 | 41 | KRW 10,114 | KRW 273.683 | KRW 273.818 |
| 2025-04-22 (Tuesday) | 8,207 | KRW 2,247,227 | KRW 2,247,227 | 0 | KRW 11,925 | KRW 273.818 | KRW 272.365 |
| 2025-04-21 (Monday) | 8,207 | KRW 2,235,302 | KRW 2,235,302 | 0 | KRW -37,753 | KRW 272.365 | KRW 276.965 |
| 2025-04-18 (Friday) | 8,207 | KRW 2,273,055 | KRW 2,273,055 | 0 | KRW 98,326 | KRW 276.965 | KRW 264.985 |
| 2025-04-17 (Thursday) | 8,207 | KRW 2,174,729 | KRW 2,174,729 | 0 | KRW 66,018 | KRW 264.985 | KRW 256.941 |
| 2025-04-16 (Wednesday) | 8,207 | KRW 2,108,711 | KRW 2,108,711 | 31 | KRW -70,944 | KRW 256.941 | KRW 266.592 |
| 2025-04-15 (Tuesday) | 8,176 | KRW 2,179,655 | KRW 2,179,655 | 0 | KRW -42,334 | KRW 266.592 | KRW 271.77 |
| 2025-04-14 (Monday) | 8,176 | KRW 2,221,989 | KRW 2,221,989 | 0 | KRW 109,961 | KRW 271.77 | KRW 258.32 |
| 2025-04-11 (Friday) | 8,176 | KRW 2,112,028 | KRW 2,112,028 | 0 | KRW 51,889 | KRW 258.32 | KRW 251.974 |
| 2025-04-10 (Thursday) | 8,176 | KRW 2,060,139 | KRW 2,060,139 | -30 | KRW 138,392 | KRW 251.974 | KRW 234.188 |
| 2025-04-09 (Wednesday) | 8,206 | KRW 1,921,747 | KRW 1,921,747 | 0 | KRW -86,306 | KRW 234.188 | KRW 244.705 |
| 2025-04-08 (Tuesday) | 8,206 | KRW 2,008,053 | KRW 2,008,053 | 0 | KRW 131,421 | KRW 244.705 | KRW 228.69 |
| 2025-04-07 (Monday) | 8,206 | KRW 1,876,632 | KRW 1,876,632 | 0 | KRW -200,619 | KRW 228.69 | KRW 253.138 |
| 2025-04-04 (Friday) | 8,206 | KRW 2,077,251 | KRW 2,077,251 | 0 | KRW 49,040 | KRW 253.138 | KRW 247.162 |
| 2025-04-02 (Wednesday) | 8,206 | KRW 2,028,211 | KRW 2,028,211 | 0 | KRW -42,730 | KRW 247.162 | KRW 252.369 |
| 2025-04-01 (Tuesday) | 8,206 | KRW 2,070,941 | KRW 2,070,941 | 0 | KRW 87,012 | KRW 252.369 | KRW 241.766 |
| 2025-03-31 (Monday) | 8,206 | KRW 1,983,929 | KRW 1,983,929 | 0 | KRW 11,535 | KRW 241.766 | KRW 240.36 |
| 2025-03-28 (Friday) | 8,206 | KRW 1,972,394 | KRW 1,972,394 | 402 | KRW 98,135 | KRW 240.36 | KRW 240.166 |
| 2025-03-27 (Thursday) | 7,804 | KRW 1,874,259 | KRW 1,874,259 | 0 | KRW -52,786 | KRW 240.166 | KRW 246.93 |
| 2025-03-26 (Wednesday) | 7,804 | KRW 1,927,045 | KRW 1,927,045 | 0 | KRW 4,328 | KRW 246.93 | KRW 246.376 |
| 2025-03-25 (Tuesday) | 7,804 | KRW 1,922,717 | KRW 1,922,717 | 0 | KRW -58,129 | KRW 246.376 | KRW 253.824 |
| 2025-03-24 (Monday) | 7,804 | KRW 1,980,846 | KRW 1,980,846 | 0 | KRW 7,108 | KRW 253.824 | KRW 252.914 |
| 2025-03-21 (Friday) | 7,804 | KRW 1,973,738 | KRW 1,973,738 | 0 | KRW -21,527 | KRW 252.914 | KRW 255.672 |
| 2025-03-20 (Thursday) | 7,804 | KRW 1,995,265 | KRW 1,995,265 | 0 | KRW -255,011 | KRW 255.672 | KRW 288.349 |
| 2025-03-19 (Wednesday) | 7,804 | KRW 2,250,276 | KRW 2,250,276 | 0 | KRW -131,989 | KRW 288.349 | KRW 305.262 |
| 2025-03-18 (Tuesday) | 7,804 | KRW 2,382,265 | KRW 2,382,265 | 0 | KRW 13,251 | KRW 305.262 | KRW 303.564 |
| 2025-03-17 (Monday) | 7,804 | KRW 2,369,014 | KRW 2,369,014 | 0 | KRW 264,613 | KRW 303.564 | KRW 269.657 |
| 2025-03-14 (Friday) | 7,804 | KRW 2,104,401 | KRW 2,104,401 | 0 | KRW 91,193 | KRW 269.657 | KRW 257.971 |
| 2025-03-13 (Thursday) | 7,804 | KRW 2,013,208 | KRW 2,013,208 | 0 | KRW 71,152 | KRW 257.971 | KRW 248.854 |
| 2025-03-12 (Wednesday) | 7,804 | KRW 1,942,056 | KRW 1,942,056 | -201 | KRW -89,391 | KRW 248.854 | KRW 253.772 |
| 2025-03-11 (Tuesday) | 8,005 | KRW 2,031,447 | KRW 2,031,447 | 0 | KRW -18,785 | KRW 253.772 | KRW 256.119 |
| 2025-03-10 (Monday) | 8,005 | KRW 2,050,232 | KRW 2,050,232 | 0 | KRW 11,288 | KRW 256.119 | KRW 254.709 |
| 2025-03-07 (Friday) | 8,005 | KRW 2,038,944 | KRW 2,038,944 | 0 | KRW -128,395 | KRW 254.709 | KRW 270.748 |
| 2025-03-06 (Thursday) | 8,005 | KRW 2,167,339 | KRW 2,167,339 | 0 | KRW -110,999 | KRW 270.748 | KRW 284.614 |
| 2025-03-05 (Wednesday) | 8,005 | KRW 2,278,338 | KRW 2,278,338 | 0 | KRW 87,738 | KRW 284.614 | KRW 273.654 |
| 2025-03-04 (Tuesday) | 8,005 | KRW 2,190,600 | KRW 2,190,600 | 0 | KRW 72,933 | KRW 273.654 | KRW 264.543 |
| 2025-03-03 (Monday) | 8,005 | KRW 2,117,667 | KRW 2,117,667 | 0 | KRW 0 | KRW 264.543 | KRW 264.543 |
| 2025-02-28 (Friday) | 8,005 | KRW 2,117,667 | KRW 2,117,667 | 184 | KRW -58,748 | KRW 264.543 | KRW 278.278 |
| 2025-02-27 (Thursday) | 7,821 | KRW 2,176,415 | KRW 2,176,415 | 0 | KRW 28,853 | KRW 278.278 | KRW 274.589 |
| 2025-02-26 (Wednesday) | 7,821 | KRW 2,147,562 | KRW 2,147,562 | 0 | KRW -3,377 | KRW 274.589 | KRW 275.021 |
| 2025-02-25 (Tuesday) | 7,821 | KRW 2,150,939 | KRW 2,150,939 | 0 | KRW 52,188 | KRW 275.021 | KRW 268.348 |
| 2025-02-24 (Monday) | 7,821 | KRW 2,098,751 | KRW 2,098,751 | 0 | KRW -39,058 | KRW 268.348 | KRW 273.342 |
| 2025-02-21 (Friday) | 7,821 | KRW 2,137,809 | KRW 2,137,809 | 0 | KRW 82,156 | KRW 273.342 | KRW 262.838 |
| 2025-02-20 (Thursday) | 7,821 | KRW 2,055,653 | KRW 2,055,653 | 0 | KRW -48,067 | KRW 262.838 | KRW 268.984 |
| 2025-02-19 (Wednesday) | 7,821 | KRW 2,103,720 | KRW 2,103,720 | 0 | KRW -36,126 | KRW 268.984 | KRW 273.603 |
| 2025-02-18 (Tuesday) | 7,821 | KRW 2,139,846 | KRW 2,139,846 | 0 | KRW -21,955 | KRW 273.603 | KRW 276.41 |
| 2025-02-17 (Monday) | 7,821 | KRW 2,161,801 | KRW 2,161,801 | 0 | KRW 27,151 | KRW 276.41 | KRW 272.938 |
| 2025-02-14 (Friday) | 7,821 | KRW 2,134,650 | KRW 2,134,650 | 0 | KRW 132,383 | KRW 272.938 | KRW 256.012 |
| 2025-02-13 (Thursday) | 7,821 | KRW 2,002,267 | KRW 2,002,267 | 0 | KRW -29,127 | KRW 256.012 | KRW 259.736 |
| 2025-02-12 (Wednesday) | 7,821 | KRW 2,031,394 | KRW 2,031,394 | 0 | KRW -4,091 | KRW 259.736 | KRW 260.259 |
| 2025-02-11 (Tuesday) | 7,821 | KRW 2,035,485 | KRW 2,035,485 | 0 | KRW -76,988 | KRW 260.259 | KRW 270.103 |
| 2025-02-10 (Monday) | 7,821 | KRW 2,112,473 | KRW 2,112,473 | 0 | KRW -2,771 | KRW 270.103 | KRW 270.457 |
| 2025-02-07 (Friday) | 7,821 | KRW 2,115,244 | KRW 2,115,244 | 196 | KRW 50,090 | KRW 270.457 | KRW 270.84 |
| 2025-02-06 (Thursday) | 7,625 | KRW 2,065,154 | KRW 2,065,154 | 0 | KRW 80,522 | KRW 270.84 | KRW 260.28 |
| 2025-02-05 (Wednesday) | 7,625 | KRW 1,984,632 | KRW 1,984,632 | 392 | KRW 135,468 | KRW 260.28 | KRW 255.657 |
| 2025-02-04 (Tuesday) | 7,233 | KRW 1,849,164 | KRW 1,849,164 | -27 | KRW 104,745 | KRW 255.657 | KRW 240.278 |
| 2025-02-03 (Monday) | 7,260 | KRW 1,744,419 | KRW 1,744,419 | 0 | KRW -111,803 | KRW 240.278 | KRW 255.678 |
| 2025-01-31 (Friday) | 7,260 | KRW 1,856,222 | KRW 1,856,222 | 0 | KRW 19,917 | KRW 255.678 | KRW 252.935 |
| 2025-01-30 (Thursday) | 7,260 | KRW 1,836,305 | KRW 1,836,305 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-29 (Wednesday) | 7,260 | KRW 1,836,305 | KRW 1,836,305 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-28 (Tuesday) | 7,260 | KRW 1,836,305 | KRW 1,836,305 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-27 (Monday) | 7,260 | KRW 1,836,305 | KRW 1,836,305 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-24 (Friday) | 7,260 | KRW 1,836,305 | KRW 1,836,305 | 0 | KRW 83,377 | KRW 252.935 | KRW 241.45 |
| 2025-01-23 (Thursday) | 7,260 | KRW 1,752,928 | KRW 1,752,928 | 0 | KRW 24,958 | KRW 241.45 | KRW 238.012 |
| 2025-01-22 (Wednesday) | 7,260 | KRW 1,727,970 | KRW 1,727,970 | ||||
| 2025-01-21 (Tuesday) | 7,063 | KRW 1,594,357 | KRW 1,594,357 | ||||
| 2025-01-20 (Monday) | 7,063 | KRW 1,549,714 | KRW 1,549,714 | ||||
| 2025-01-17 (Friday) | 7,063 | KRW 1,489,778 | KRW 1,489,778 | ||||
| 2025-01-16 (Thursday) | 7,063 | KRW 1,512,773 | KRW 1,512,773 | ||||
| 2025-01-15 (Wednesday) | 7,063 | KRW 1,467,128 | KRW 1,467,128 | ||||
| 2025-01-14 (Tuesday) | 7,063 | KRW 1,484,128 | KRW 1,484,128 | ||||
| 2025-01-13 (Monday) | 7,063 | KRW 1,435,745 | KRW 1,435,745 | ||||
| 2025-01-10 (Friday) | 7,063 | KRW 1,492,200 | KRW 1,492,200 | ||||
| 2025-01-09 (Thursday) | 7,063 | KRW 1,494,175 | KRW 1,494,175 | ||||
| 2025-01-09 (Thursday) | 7,063 | KRW 1,494,175 | KRW 1,494,175 | ||||
| 2025-01-09 (Thursday) | 7,063 | KRW 1,494,175 | KRW 1,494,175 | ||||
| 2025-01-08 (Wednesday) | 7,063 | KRW 1,504,780 | KRW 1,504,780 | ||||
| 2025-01-08 (Wednesday) | 7,063 | KRW 1,504,780 | KRW 1,504,780 | ||||
| 2025-01-08 (Wednesday) | 7,063 | KRW 1,504,780 | KRW 1,504,780 | ||||
| 2025-01-02 (Thursday) | 7,063 | KRW 1,444,721 | KRW 1,444,721 | 0 | KRW -40,181 | KRW 204.548 | KRW 210.237 |
| 2024-12-30 (Monday) | 7,063 | KRW 1,484,902 | KRW 1,484,902 | -196 | KRW -80,243 | KRW 210.237 | KRW 215.614 |
| 2024-12-06 (Friday) | 7,259 | KRW 1,565,145 | KRW 1,565,145 | 0 | KRW -30,296 | KRW 215.614 | KRW 219.788 |
| 2024-12-05 (Thursday) | 7,259 | KRW 1,595,441 | KRW 1,595,441 | 0 | KRW -41,347 | KRW 219.788 | KRW 225.484 |
| 2024-12-04 (Wednesday) | 7,259 | KRW 1,636,788 | KRW 1,636,788 | 0 | KRW -44,794 | KRW 225.484 | KRW 231.655 |
| 2024-12-03 (Tuesday) | 7,259 | KRW 1,681,582 | KRW 1,681,582 | 0 | KRW 118,113 | KRW 231.655 | KRW 215.384 |
| 2024-12-02 (Monday) | 7,259 | KRW 1,563,469 | KRW 1,563,469 | 0 | KRW 106,518 | KRW 215.384 | KRW 200.71 |
| 2024-11-29 (Friday) | 7,259 | KRW 1,456,951 | KRW 1,456,951 | 0 | KRW -116,456 | KRW 200.71 | KRW 216.753 |
| 2024-11-28 (Thursday) | 7,259 | KRW 1,573,407 | KRW 1,573,407 | 0 | KRW -14,069 | KRW 216.753 | KRW 218.691 |
| 2024-11-27 (Wednesday) | 7,259 | KRW 1,587,476 | KRW 1,587,476 | 0 | KRW 45,493 | KRW 218.691 | KRW 212.424 |
| 2024-11-26 (Tuesday) | 7,259 | KRW 1,541,983 | KRW 1,541,983 | 0 | KRW -172,415 | KRW 212.424 | KRW 236.176 |
| 2024-11-25 (Monday) | 7,259 | KRW 1,714,398 | KRW 1,714,398 | -299 | KRW 140,095 | KRW 236.176 | KRW 208.296 |
| 2024-11-22 (Friday) | 7,558 | KRW 1,574,303 | KRW 1,574,303 | 0 | KRW -299,581 | KRW 208.296 | KRW 247.934 |
| 2024-11-21 (Thursday) | 7,558 | KRW 1,873,884 | KRW 1,873,884 | 0 | KRW -30,490 | KRW 247.934 | KRW 251.968 |
| 2024-11-20 (Wednesday) | 7,558 | KRW 1,904,374 | KRW 1,904,374 | 0 | KRW -138,329 | KRW 251.968 | KRW 270.27 |
| 2024-11-19 (Tuesday) | 7,558 | KRW 2,042,703 | KRW 2,042,703 | 0 | KRW -164,783 | KRW 270.27 | KRW 292.073 |
| 2024-11-18 (Monday) | 7,558 | KRW 2,207,486 | KRW 2,207,486 | 0 | KRW -159,607 | KRW 292.073 | KRW 313.19 |
| 2024-11-12 (Tuesday) | 7,558 | KRW 2,367,093 | KRW 2,367,093 | 32 | KRW -4,797 | KRW 313.19 | KRW 315.159 |
| 2024-11-08 (Friday) | 7,526 | KRW 2,371,890 | KRW 2,371,890 | 0 | KRW 323,706 | KRW 315.159 | KRW 272.148 |
| 2024-11-07 (Thursday) | 7,526 | KRW 2,048,184 | KRW 2,048,184 | 0 | KRW -62,363 | KRW 272.148 | KRW 280.434 |
| 2024-11-06 (Wednesday) | 7,526 | KRW 2,110,547 | KRW 2,110,547 | 0 | KRW 30,682 | KRW 280.434 | KRW 276.357 |
| 2024-11-05 (Tuesday) | 7,526 | KRW 2,079,865 | KRW 2,079,865 | 0 | KRW -58,422 | KRW 276.357 | KRW 284.12 |
| 2024-11-04 (Monday) | 7,526 | KRW 2,138,287 | KRW 2,138,287 | 0 | KRW 192,943 | KRW 284.12 | KRW 258.483 |
| 2024-11-01 (Friday) | 7,526 | KRW 1,945,344 | KRW 1,945,344 | 0 | KRW -107,945 | KRW 258.483 | KRW 272.826 |
| 2024-10-31 (Thursday) | 7,526 | KRW 2,053,289 | KRW 2,053,289 | 0 | KRW -10,344 | KRW 272.826 | KRW 274.201 |
| 2024-10-30 (Wednesday) | 7,526 | KRW 2,063,633 | KRW 2,063,633 | 0 | KRW -31,672 | KRW 274.201 | KRW 278.409 |
| 2024-10-29 (Tuesday) | 7,526 | KRW 2,095,305 | KRW 2,095,305 | 0 | KRW 35,844 | KRW 278.409 | KRW 273.646 |
| 2024-10-28 (Monday) | 7,526 | KRW 2,059,461 | KRW 2,059,461 | 0 | KRW 32,657 | KRW 273.646 | KRW 269.307 |
| 2024-10-25 (Friday) | 7,526 | KRW 2,026,804 | KRW 2,026,804 | 0 | KRW -56,027 | KRW 269.307 | KRW 276.751 |
| 2024-10-24 (Thursday) | 7,526 | KRW 2,082,831 | KRW 2,082,831 | 0 | KRW 10,805 | KRW 276.751 | KRW 275.316 |
| 2024-10-23 (Wednesday) | 7,526 | KRW 2,072,026 | KRW 2,072,026 | 0 | KRW -19,287 | KRW 275.316 | KRW 277.878 |
| 2024-10-22 (Tuesday) | 7,526 | KRW 2,091,313 | KRW 2,091,313 | 27 | KRW -76,264 | KRW 277.878 | KRW 289.049 |
| 2024-10-21 (Monday) | 7,499 | KRW 2,167,577 | KRW 2,167,577 | 0 | KRW 51,520 | KRW 289.049 | KRW 282.179 |
| 2024-10-18 (Friday) | 7,499 | KRW 2,116,057 | KRW 2,116,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 41 | 273.683* | 258.58 | |||
| 2025-04-16 | BUY | 31 | 256.941* | 258.00 | |||
| 2025-04-10 | SELL | -30 | 251.974* | 257.81 Profit of 7,734 on sale | |||
| 2025-03-28 | BUY | 402 | 240.360* | 259.33 | |||
| 2025-03-12 | SELL | -201 | 248.854* | 258.47 Profit of 51,953 on sale | |||
| 2025-02-28 | BUY | 184 | 264.543* | 257.54 | |||
| 2025-02-07 | BUY | 196 | 270.457* | 253.50 | |||
| 2025-02-05 | BUY | 392 | 260.280* | 252.93 | |||
| 2025-02-04 | SELL | -27 | 255.657* | 252.86 Profit of 6,827 on sale | |||
| 2024-12-30 | SELL | -196 | 210.237* | 256.47 Profit of 50,268 on sale | |||
| 2024-11-25 | SELL | -299 | 236.176* | 274.18 Profit of 81,980 on sale | |||
| 2024-11-12 | BUY | 32 | 313.190* | 278.27 | |||
| 2024-10-22 | BUY | 27 | 277.878* | 289.05 |
* (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.