| 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 BM. Co., Ltd. |
| Ticker | 247540.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 247540.KQ holdings
| Date | Number of 247540.KQ Shares Held | Base Market Value of 247540.KQ Shares | Local Market Value of 247540.KQ Shares | Change in 247540.KQ Shares Held | Change in 247540.KQ Base Value | Current Price per 247540.KQ Share Held | Previous Price per 247540.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 10,147 | KRW 722,920 | KRW 722,920 | ||||
| 2025-04-28 (Monday) | 10,147 | KRW 735,264 | KRW 735,264 | 0 | KRW 4,426 | KRW 72.4612 | KRW 72.025 |
| 2025-04-25 (Friday) | 10,147 | KRW 730,838 | KRW 730,838 | 0 | KRW 18,048 | KRW 72.025 | KRW 70.2464 |
| 2025-04-24 (Thursday) | 10,147 | KRW 712,790 | KRW 712,790 | 0 | KRW -9,676 | KRW 70.2464 | KRW 71.2 |
| 2025-04-23 (Wednesday) | 10,147 | KRW 722,466 | KRW 722,466 | 112 | KRW 54,243 | KRW 71.2 | KRW 66.5892 |
| 2025-04-22 (Tuesday) | 10,035 | KRW 668,223 | KRW 668,223 | 0 | KRW -2,875 | KRW 66.5892 | KRW 66.8757 |
| 2025-04-21 (Monday) | 10,035 | KRW 671,098 | KRW 671,098 | 0 | KRW -11,363 | KRW 66.8757 | KRW 68.0081 |
| 2025-04-18 (Friday) | 10,035 | KRW 682,461 | KRW 682,461 | 0 | KRW -7,072 | KRW 68.0081 | KRW 68.7128 |
| 2025-04-17 (Thursday) | 10,035 | KRW 689,533 | KRW 689,533 | 0 | KRW 4,305 | KRW 68.7128 | KRW 68.2838 |
| 2025-04-16 (Wednesday) | 10,035 | KRW 685,228 | KRW 685,228 | 0 | KRW -18,785 | KRW 68.2838 | KRW 70.1558 |
| 2025-04-15 (Tuesday) | 10,035 | KRW 704,013 | KRW 704,013 | 0 | KRW -13,377 | KRW 70.1558 | KRW 71.4888 |
| 2025-04-14 (Monday) | 10,035 | KRW 717,390 | KRW 717,390 | 0 | KRW 23,125 | KRW 71.4888 | KRW 69.1844 |
| 2025-04-11 (Friday) | 10,035 | KRW 694,265 | KRW 694,265 | 0 | KRW -18,830 | KRW 69.1844 | KRW 71.0608 |
| 2025-04-10 (Thursday) | 10,035 | KRW 713,095 | KRW 713,095 | 0 | KRW 72,657 | KRW 71.0608 | KRW 63.8204 |
| 2025-04-09 (Wednesday) | 10,035 | KRW 640,438 | KRW 640,438 | 0 | KRW -5,311 | KRW 63.8204 | KRW 64.3497 |
| 2025-04-08 (Tuesday) | 10,035 | KRW 645,749 | KRW 645,749 | 0 | KRW 12,341 | KRW 64.3497 | KRW 63.1199 |
| 2025-04-07 (Monday) | 10,035 | KRW 633,408 | KRW 633,408 | 0 | KRW -53,087 | KRW 63.1199 | KRW 68.4101 |
| 2025-04-04 (Friday) | 10,035 | KRW 686,495 | KRW 686,495 | 0 | KRW 61,809 | KRW 68.4101 | KRW 62.2507 |
| 2025-04-02 (Wednesday) | 10,035 | KRW 624,686 | KRW 624,686 | 0 | KRW -27,703 | KRW 62.2507 | KRW 65.0114 |
| 2025-04-01 (Tuesday) | 10,035 | KRW 652,389 | KRW 652,389 | 0 | KRW -3,208 | KRW 65.0114 | KRW 65.331 |
| 2025-03-31 (Monday) | 10,035 | KRW 655,597 | KRW 655,597 | 0 | KRW -52,611 | KRW 65.331 | KRW 70.5738 |
| 2025-03-28 (Friday) | 10,035 | KRW 708,208 | KRW 708,208 | 492 | KRW 3,707 | KRW 70.5738 | KRW 73.8239 |
| 2025-03-27 (Thursday) | 9,543 | KRW 704,501 | KRW 704,501 | 0 | KRW -20,663 | KRW 73.8239 | KRW 75.9891 |
| 2025-03-26 (Wednesday) | 9,543 | KRW 725,164 | KRW 725,164 | 0 | KRW 26,959 | KRW 75.9891 | KRW 73.1641 |
| 2025-03-25 (Tuesday) | 9,543 | KRW 698,205 | KRW 698,205 | 0 | KRW -6,035 | KRW 73.1641 | KRW 73.7965 |
| 2025-03-24 (Monday) | 9,543 | KRW 704,240 | KRW 704,240 | 0 | KRW -26,350 | KRW 73.7965 | KRW 76.5577 |
| 2025-03-21 (Friday) | 9,543 | KRW 730,590 | KRW 730,590 | 0 | KRW -7,915 | KRW 76.5577 | KRW 77.3871 |
| 2025-03-20 (Thursday) | 9,543 | KRW 738,505 | KRW 738,505 | 0 | KRW 3,620 | KRW 77.3871 | KRW 77.0078 |
| 2025-03-19 (Wednesday) | 9,543 | KRW 734,885 | KRW 734,885 | 0 | KRW 3,814 | KRW 77.0078 | KRW 76.6081 |
| 2025-03-18 (Tuesday) | 9,543 | KRW 731,071 | KRW 731,071 | 0 | KRW 746 | KRW 76.6081 | KRW 76.5299 |
| 2025-03-17 (Monday) | 9,543 | KRW 730,325 | KRW 730,325 | 0 | KRW -8,196 | KRW 76.5299 | KRW 77.3888 |
| 2025-03-14 (Friday) | 9,543 | KRW 738,521 | KRW 738,521 | 0 | KRW -20,376 | KRW 77.3888 | KRW 79.5239 |
| 2025-03-13 (Thursday) | 9,543 | KRW 758,897 | KRW 758,897 | 0 | KRW -26,568 | KRW 79.5239 | KRW 82.308 |
| 2025-03-12 (Wednesday) | 9,543 | KRW 785,465 | KRW 785,465 | -246 | KRW -13,500 | KRW 82.308 | KRW 81.6187 |
| 2025-03-11 (Tuesday) | 9,789 | KRW 798,965 | KRW 798,965 | 0 | KRW -30,012 | KRW 81.6187 | KRW 84.6845 |
| 2025-03-10 (Monday) | 9,789 | KRW 828,977 | KRW 828,977 | 0 | KRW 39,361 | KRW 84.6845 | KRW 80.6636 |
| 2025-03-07 (Friday) | 9,789 | KRW 789,616 | KRW 789,616 | 0 | KRW 23,355 | KRW 80.6636 | KRW 78.2778 |
| 2025-03-06 (Thursday) | 9,789 | KRW 766,261 | KRW 766,261 | 0 | KRW 7,825 | KRW 78.2778 | KRW 77.4784 |
| 2025-03-05 (Wednesday) | 9,789 | KRW 758,436 | KRW 758,436 | 0 | KRW 9,042 | KRW 77.4784 | KRW 76.5547 |
| 2025-03-04 (Tuesday) | 9,789 | KRW 749,394 | KRW 749,394 | 0 | KRW -46,895 | KRW 76.5547 | KRW 81.3453 |
| 2025-03-03 (Monday) | 9,789 | KRW 796,289 | KRW 796,289 | 0 | KRW 0 | KRW 81.3453 | KRW 81.3453 |
| 2025-02-28 (Friday) | 9,789 | KRW 796,289 | KRW 796,289 | 158 | KRW -98,190 | KRW 81.3453 | KRW 92.875 |
| 2025-02-27 (Thursday) | 9,631 | KRW 894,479 | KRW 894,479 | 0 | KRW -37,000 | KRW 92.875 | KRW 96.7168 |
| 2025-02-26 (Wednesday) | 9,631 | KRW 931,479 | KRW 931,479 | 0 | KRW 35,556 | KRW 96.7168 | KRW 93.0249 |
| 2025-02-25 (Tuesday) | 9,631 | KRW 895,923 | KRW 895,923 | 0 | KRW -54,187 | KRW 93.0249 | KRW 98.6512 |
| 2025-02-24 (Monday) | 9,631 | KRW 950,110 | KRW 950,110 | 0 | KRW 27,371 | KRW 98.6512 | KRW 95.8093 |
| 2025-02-21 (Friday) | 9,631 | KRW 922,739 | KRW 922,739 | 0 | KRW 14,653 | KRW 95.8093 | KRW 94.2878 |
| 2025-02-20 (Thursday) | 9,631 | KRW 908,086 | KRW 908,086 | 0 | KRW 3,056 | KRW 94.2878 | KRW 93.9705 |
| 2025-02-19 (Wednesday) | 9,631 | KRW 905,030 | KRW 905,030 | 0 | KRW 48,467 | KRW 93.9705 | KRW 88.9381 |
| 2025-02-18 (Tuesday) | 9,631 | KRW 856,563 | KRW 856,563 | 0 | KRW -15,885 | KRW 88.9381 | KRW 90.5875 |
| 2025-02-17 (Monday) | 9,631 | KRW 872,448 | KRW 872,448 | 0 | KRW 18,464 | KRW 90.5875 | KRW 88.6703 |
| 2025-02-14 (Friday) | 9,631 | KRW 853,984 | KRW 853,984 | 0 | KRW -18,476 | KRW 88.6703 | KRW 90.5887 |
| 2025-02-13 (Thursday) | 9,631 | KRW 872,460 | KRW 872,460 | 0 | KRW 69,324 | KRW 90.5887 | KRW 83.3907 |
| 2025-02-12 (Wednesday) | 9,631 | KRW 803,136 | KRW 803,136 | 0 | KRW 2,763 | KRW 83.3907 | KRW 83.1038 |
| 2025-02-11 (Tuesday) | 9,631 | KRW 800,373 | KRW 800,373 | 0 | KRW -607 | KRW 83.1038 | KRW 83.1669 |
| 2025-02-10 (Monday) | 9,631 | KRW 800,980 | KRW 800,980 | 0 | KRW -4,736 | KRW 83.1669 | KRW 83.6586 |
| 2025-02-07 (Friday) | 9,631 | KRW 805,716 | KRW 805,716 | 242 | KRW 9,758 | KRW 83.6586 | KRW 84.7756 |
| 2025-02-06 (Thursday) | 9,389 | KRW 795,958 | KRW 795,958 | 0 | KRW -7,365 | KRW 84.7756 | KRW 85.56 |
| 2025-02-05 (Wednesday) | 9,389 | KRW 803,323 | KRW 803,323 | 484 | KRW 71,030 | KRW 85.56 | KRW 82.2339 |
| 2025-02-04 (Tuesday) | 8,905 | KRW 732,293 | KRW 732,293 | 0 | KRW 9,962 | KRW 82.2339 | KRW 81.1152 |
| 2025-02-03 (Monday) | 8,905 | KRW 722,331 | KRW 722,331 | 0 | KRW -80,529 | KRW 81.1152 | KRW 90.1583 |
| 2025-01-31 (Friday) | 8,905 | KRW 802,860 | KRW 802,860 | 0 | KRW -3,518 | KRW 90.1583 | KRW 90.5534 |
| 2025-01-30 (Thursday) | 8,905 | KRW 806,378 | KRW 806,378 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-29 (Wednesday) | 8,905 | KRW 806,378 | KRW 806,378 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-28 (Tuesday) | 8,905 | KRW 806,378 | KRW 806,378 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-27 (Monday) | 8,905 | KRW 806,378 | KRW 806,378 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-24 (Friday) | 8,905 | KRW 806,378 | KRW 806,378 | 0 | KRW -6,575 | KRW 90.5534 | KRW 91.2917 |
| 2025-01-23 (Thursday) | 8,905 | KRW 812,953 | KRW 812,953 | 0 | KRW 3,577 | KRW 91.2917 | KRW 90.8901 |
| 2025-01-22 (Wednesday) | 8,905 | KRW 809,376 | KRW 809,376 | ||||
| 2025-01-21 (Tuesday) | 8,905 | KRW 779,941 | KRW 779,941 | ||||
| 2025-01-20 (Monday) | 8,905 | KRW 846,576 | KRW 846,576 | ||||
| 2025-01-17 (Friday) | 8,905 | KRW 794,691 | KRW 794,691 | ||||
| 2025-01-16 (Thursday) | 8,905 | KRW 802,654 | KRW 802,654 | ||||
| 2025-01-15 (Wednesday) | 8,905 | KRW 788,048 | KRW 788,048 | ||||
| 2025-01-14 (Tuesday) | 8,905 | KRW 774,639 | KRW 774,639 | ||||
| 2025-01-13 (Monday) | 8,905 | KRW 714,991 | KRW 714,991 | ||||
| 2025-01-10 (Friday) | 8,905 | KRW 730,660 | KRW 730,660 | ||||
| 2025-01-09 (Thursday) | 8,905 | KRW 802,313 | KRW 802,313 | ||||
| 2025-01-09 (Thursday) | 8,905 | KRW 802,313 | KRW 802,313 | ||||
| 2025-01-09 (Thursday) | 8,905 | KRW 802,313 | KRW 802,313 | ||||
| 2025-01-08 (Wednesday) | 8,905 | KRW 737,468 | KRW 737,468 | ||||
| 2025-01-08 (Wednesday) | 8,905 | KRW 737,468 | KRW 737,468 | ||||
| 2025-01-08 (Wednesday) | 8,905 | KRW 737,468 | KRW 737,468 | ||||
| 2025-01-02 (Thursday) | 8,663 | KRW 623,152 | KRW 623,152 | 0 | KRW -23,565 | KRW 71.9326 | KRW 74.6528 |
| 2024-12-30 (Monday) | 8,663 | KRW 646,717 | KRW 646,717 | -242 | KRW -165,224 | KRW 74.6528 | KRW 91.1781 |
| 2024-12-06 (Friday) | 8,905 | KRW 811,941 | KRW 811,941 | 0 | KRW 736 | KRW 91.1781 | KRW 91.0955 |
| 2024-12-05 (Thursday) | 8,905 | KRW 811,205 | KRW 811,205 | 0 | KRW -35,537 | KRW 91.0955 | KRW 95.0861 |
| 2024-12-04 (Wednesday) | 8,905 | KRW 846,742 | KRW 846,742 | 0 | KRW -29,191 | KRW 95.0861 | KRW 98.3642 |
| 2024-12-03 (Tuesday) | 8,905 | KRW 875,933 | KRW 875,933 | 0 | KRW 2,676 | KRW 98.3642 | KRW 98.0637 |
| 2024-12-02 (Monday) | 8,905 | KRW 873,257 | KRW 873,257 | 0 | KRW 10,237 | KRW 98.0637 | KRW 96.9141 |
| 2024-11-29 (Friday) | 8,905 | KRW 863,020 | KRW 863,020 | 0 | KRW -58,363 | KRW 96.9141 | KRW 103.468 |
| 2024-11-28 (Thursday) | 8,905 | KRW 921,383 | KRW 921,383 | 0 | KRW 59,537 | KRW 103.468 | KRW 96.7823 |
| 2024-11-27 (Wednesday) | 8,905 | KRW 861,846 | KRW 861,846 | 0 | KRW -31,106 | KRW 96.7823 | KRW 100.275 |
| 2024-11-26 (Tuesday) | 8,905 | KRW 892,952 | KRW 892,952 | 0 | KRW -8,667 | KRW 100.275 | KRW 101.249 |
| 2024-11-25 (Monday) | 8,905 | KRW 901,619 | KRW 901,619 | -346 | KRW 8,096 | KRW 101.249 | KRW 96.5866 |
| 2024-11-22 (Friday) | 9,251 | KRW 893,523 | KRW 893,523 | 0 | KRW 17,771 | KRW 96.5866 | KRW 94.6657 |
| 2024-11-21 (Thursday) | 9,251 | KRW 875,752 | KRW 875,752 | 0 | KRW 12,534 | KRW 94.6657 | KRW 93.3108 |
| 2024-11-20 (Wednesday) | 9,251 | KRW 863,218 | KRW 863,218 | 0 | KRW 12,062 | KRW 93.3108 | KRW 92.0069 |
| 2024-11-19 (Tuesday) | 9,251 | KRW 851,156 | KRW 851,156 | 0 | KRW 5,756 | KRW 92.0069 | KRW 91.3847 |
| 2024-11-18 (Monday) | 9,251 | KRW 845,400 | KRW 845,400 | 0 | KRW -162,565 | KRW 91.3847 | KRW 108.957 |
| 2024-11-12 (Tuesday) | 9,251 | KRW 1,007,965 | KRW 1,007,965 | 0 | KRW -63,512 | KRW 108.957 | KRW 115.823 |
| 2024-11-08 (Friday) | 9,251 | KRW 1,071,477 | KRW 1,071,477 | 0 | KRW 17,381 | KRW 115.823 | KRW 113.944 |
| 2024-11-07 (Thursday) | 9,251 | KRW 1,054,096 | KRW 1,054,096 | 0 | KRW -26,695 | KRW 113.944 | KRW 116.83 |
| 2024-11-06 (Wednesday) | 9,251 | KRW 1,080,791 | KRW 1,080,791 | 0 | KRW -116,977 | KRW 116.83 | KRW 129.474 |
| 2024-11-05 (Tuesday) | 9,251 | KRW 1,197,768 | KRW 1,197,768 | 0 | KRW -30,390 | KRW 129.474 | KRW 132.759 |
| 2024-11-04 (Monday) | 9,251 | KRW 1,228,158 | KRW 1,228,158 | 0 | KRW 89,893 | KRW 132.759 | KRW 123.042 |
| 2024-11-01 (Friday) | 9,251 | KRW 1,138,265 | KRW 1,138,265 | 0 | KRW -4,703 | KRW 123.042 | KRW 123.551 |
| 2024-10-31 (Thursday) | 9,251 | KRW 1,142,968 | KRW 1,142,968 | 0 | KRW 3,827 | KRW 123.551 | KRW 123.137 |
| 2024-10-30 (Wednesday) | 9,251 | KRW 1,139,141 | KRW 1,139,141 | 60 | KRW -13,007 | KRW 123.137 | KRW 125.356 |
| 2024-10-29 (Tuesday) | 9,191 | KRW 1,152,148 | KRW 1,152,148 | 0 | KRW 10,739 | KRW 125.356 | KRW 124.188 |
| 2024-10-28 (Monday) | 9,191 | KRW 1,141,409 | KRW 1,141,409 | 0 | KRW 98,384 | KRW 124.188 | KRW 113.483 |
| 2024-10-25 (Friday) | 9,191 | KRW 1,043,025 | KRW 1,043,025 | 0 | KRW 273 | KRW 113.483 | KRW 113.454 |
| 2024-10-24 (Thursday) | 9,191 | KRW 1,042,752 | KRW 1,042,752 | 0 | KRW -35,921 | KRW 113.454 | KRW 117.362 |
| 2024-10-23 (Wednesday) | 9,191 | KRW 1,078,673 | KRW 1,078,673 | 0 | KRW 35,104 | KRW 117.362 | KRW 113.542 |
| 2024-10-22 (Tuesday) | 9,191 | KRW 1,043,569 | KRW 1,043,569 | 0 | KRW -58,522 | KRW 113.542 | KRW 119.91 |
| 2024-10-21 (Monday) | 9,191 | KRW 1,102,091 | KRW 1,102,091 | 0 | KRW 7,653 | KRW 119.91 | KRW 119.077 |
| 2024-10-18 (Friday) | 9,191 | KRW 1,094,438 | KRW 1,094,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 112 | 71.200* | 88.88 | |||
| 2025-03-28 | BUY | 492 | 70.574* | 93.53 | |||
| 2025-03-12 | SELL | -246 | 82.308* | 96.55 Profit of 23,752 on sale | |||
| 2025-02-28 | BUY | 158 | 81.345* | 98.77 | |||
| 2025-02-07 | BUY | 242 | 83.659* | 101.58 | |||
| 2025-02-05 | BUY | 484 | 85.560* | 102.37 | |||
| 2024-12-30 | SELL | -242 | 74.653* | 108.23 Profit of 26,193 on sale | |||
| 2024-11-25 | SELL | -346 | 101.249* | 113.47 Profit of 39,259 on sale | |||
| 2024-10-30 | BUY | 60 | 123.137* | 118.18 |
* (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.