| 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 | HD HYUNDAI LTD |
| Ticker | 267250.KS(KRW) |
Show aggregate 267250.KS holdings
| Date | Number of 267250.KS Shares Held | Base Market Value of 267250.KS Shares | Local Market Value of 267250.KS Shares | Change in 267250.KS Shares Held | Change in 267250.KS Base Value | Current Price per 267250.KS Share Held | Previous Price per 267250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 8,922 | KRW 483,562 | KRW 483,562 | ||||
| 2025-04-28 (Monday) | 8,922 | KRW 478,843 | KRW 478,843 | 0 | KRW 4,493 | KRW 53.6699 | KRW 53.1663 |
| 2025-04-25 (Friday) | 8,922 | KRW 474,350 | KRW 474,350 | 0 | KRW 19,219 | KRW 53.1663 | KRW 51.0122 |
| 2025-04-24 (Thursday) | 8,922 | KRW 455,131 | KRW 455,131 | 0 | KRW -3,100 | KRW 51.0122 | KRW 51.3597 |
| 2025-04-23 (Wednesday) | 8,922 | KRW 458,231 | KRW 458,231 | 0 | KRW 9,195 | KRW 51.3597 | KRW 50.3291 |
| 2025-04-22 (Tuesday) | 8,922 | KRW 449,036 | KRW 449,036 | 0 | KRW 2,637 | KRW 50.3291 | KRW 50.0335 |
| 2025-04-21 (Monday) | 8,922 | KRW 446,399 | KRW 446,399 | 0 | KRW -3,804 | KRW 50.0335 | KRW 50.4599 |
| 2025-04-18 (Friday) | 8,922 | KRW 450,203 | KRW 450,203 | 0 | KRW 3,144 | KRW 50.4599 | KRW 50.1075 |
| 2025-04-17 (Thursday) | 8,922 | KRW 447,059 | KRW 447,059 | 0 | KRW 2,961 | KRW 50.1075 | KRW 49.7756 |
| 2025-04-16 (Wednesday) | 8,922 | KRW 444,098 | KRW 444,098 | 0 | KRW -2,190 | KRW 49.7756 | KRW 50.0211 |
| 2025-04-15 (Tuesday) | 8,922 | KRW 446,288 | KRW 446,288 | 0 | KRW 1,441 | KRW 50.0211 | KRW 49.8596 |
| 2025-04-14 (Monday) | 8,922 | KRW 444,847 | KRW 444,847 | 0 | KRW 4,824 | KRW 49.8596 | KRW 49.3189 |
| 2025-04-11 (Friday) | 8,922 | KRW 440,023 | KRW 440,023 | 0 | KRW 6,327 | KRW 49.3189 | KRW 48.6097 |
| 2025-04-10 (Thursday) | 8,922 | KRW 433,696 | KRW 433,696 | 0 | KRW 31,444 | KRW 48.6097 | KRW 45.0854 |
| 2025-04-09 (Wednesday) | 8,922 | KRW 402,252 | KRW 402,252 | 0 | KRW -14,415 | KRW 45.0854 | KRW 46.7011 |
| 2025-04-08 (Tuesday) | 8,922 | KRW 416,667 | KRW 416,667 | 0 | KRW 5,551 | KRW 46.7011 | KRW 46.0789 |
| 2025-04-07 (Monday) | 8,922 | KRW 411,116 | KRW 411,116 | 0 | KRW -34,362 | KRW 46.0789 | KRW 49.9303 |
| 2025-04-04 (Friday) | 8,922 | KRW 445,478 | KRW 445,478 | 0 | KRW -4,683 | KRW 49.9303 | KRW 50.4552 |
| 2025-04-02 (Wednesday) | 8,922 | KRW 450,161 | KRW 450,161 | 0 | KRW 1,652 | KRW 50.4552 | KRW 50.27 |
| 2025-04-01 (Tuesday) | 8,922 | KRW 448,509 | KRW 448,509 | 0 | KRW 9,225 | KRW 50.27 | KRW 49.236 |
| 2025-03-31 (Monday) | 8,922 | KRW 439,284 | KRW 439,284 | 0 | KRW -12,124 | KRW 49.236 | KRW 50.5949 |
| 2025-03-28 (Friday) | 8,922 | KRW 451,408 | KRW 451,408 | 438 | KRW 22,476 | KRW 50.5949 | KRW 50.5578 |
| 2025-03-27 (Thursday) | 8,484 | KRW 428,932 | KRW 428,932 | 0 | KRW 102 | KRW 50.5578 | KRW 50.5457 |
| 2025-03-26 (Wednesday) | 8,484 | KRW 428,830 | KRW 428,830 | 0 | KRW -3,079 | KRW 50.5457 | KRW 50.9087 |
| 2025-03-25 (Tuesday) | 8,484 | KRW 431,909 | KRW 431,909 | 0 | KRW -3,405 | KRW 50.9087 | KRW 51.31 |
| 2025-03-24 (Monday) | 8,484 | KRW 435,314 | KRW 435,314 | 0 | KRW -6,588 | KRW 51.31 | KRW 52.0865 |
| 2025-03-21 (Friday) | 8,484 | KRW 441,902 | KRW 441,902 | 0 | KRW 3,425 | KRW 52.0865 | KRW 51.6828 |
| 2025-03-20 (Thursday) | 8,484 | KRW 438,477 | KRW 438,477 | 0 | KRW -7,005 | KRW 51.6828 | KRW 52.5085 |
| 2025-03-19 (Wednesday) | 8,484 | KRW 445,482 | KRW 445,482 | 0 | KRW 2,260 | KRW 52.5085 | KRW 52.2421 |
| 2025-03-18 (Tuesday) | 8,484 | KRW 443,222 | KRW 443,222 | 0 | KRW -1,546 | KRW 52.2421 | KRW 52.4243 |
| 2025-03-17 (Monday) | 8,484 | KRW 444,768 | KRW 444,768 | 0 | KRW 8,808 | KRW 52.4243 | KRW 51.3861 |
| 2025-03-14 (Friday) | 8,484 | KRW 435,960 | KRW 435,960 | 0 | KRW -2,349 | KRW 51.3861 | KRW 51.663 |
| 2025-03-13 (Thursday) | 8,484 | KRW 438,309 | KRW 438,309 | 0 | KRW -322 | KRW 51.663 | KRW 51.701 |
| 2025-03-12 (Wednesday) | 8,484 | KRW 438,631 | KRW 438,631 | -219 | KRW -1,891 | KRW 51.701 | KRW 50.6173 |
| 2025-03-11 (Tuesday) | 8,703 | KRW 440,522 | KRW 440,522 | 0 | KRW -17,263 | KRW 50.6173 | KRW 52.6008 |
| 2025-03-10 (Monday) | 8,703 | KRW 457,785 | KRW 457,785 | 0 | KRW 13,236 | KRW 52.6008 | KRW 51.08 |
| 2025-03-07 (Friday) | 8,703 | KRW 444,549 | KRW 444,549 | 0 | KRW -12,233 | KRW 51.08 | KRW 52.4856 |
| 2025-03-06 (Thursday) | 8,703 | KRW 456,782 | KRW 456,782 | 0 | KRW 8,050 | KRW 52.4856 | KRW 51.5606 |
| 2025-03-05 (Wednesday) | 8,703 | KRW 448,732 | KRW 448,732 | 0 | KRW -3,179 | KRW 51.5606 | KRW 51.9259 |
| 2025-03-04 (Tuesday) | 8,703 | KRW 451,911 | KRW 451,911 | 0 | KRW 18,219 | KRW 51.9259 | KRW 49.8325 |
| 2025-03-03 (Monday) | 8,703 | KRW 433,692 | KRW 433,692 | 0 | KRW 0 | KRW 49.8325 | KRW 49.8325 |
| 2025-02-28 (Friday) | 8,703 | KRW 433,692 | KRW 433,692 | 146 | KRW -10,527 | KRW 49.8325 | KRW 51.9129 |
| 2025-02-27 (Thursday) | 8,557 | KRW 444,219 | KRW 444,219 | 0 | KRW -6,605 | KRW 51.9129 | KRW 52.6848 |
| 2025-02-26 (Wednesday) | 8,557 | KRW 450,824 | KRW 450,824 | 0 | KRW 1,085 | KRW 52.6848 | KRW 52.558 |
| 2025-02-25 (Tuesday) | 8,557 | KRW 449,739 | KRW 449,739 | 0 | KRW -5,915 | KRW 52.558 | KRW 53.2493 |
| 2025-02-24 (Monday) | 8,557 | KRW 455,654 | KRW 455,654 | 0 | KRW -1,404 | KRW 53.2493 | KRW 53.4133 |
| 2025-02-21 (Friday) | 8,557 | KRW 457,058 | KRW 457,058 | 0 | KRW 1,883 | KRW 53.4133 | KRW 53.1933 |
| 2025-02-20 (Thursday) | 8,557 | KRW 455,175 | KRW 455,175 | 0 | KRW -6,353 | KRW 53.1933 | KRW 53.9357 |
| 2025-02-19 (Wednesday) | 8,557 | KRW 461,528 | KRW 461,528 | 0 | KRW 6,917 | KRW 53.9357 | KRW 53.1274 |
| 2025-02-18 (Tuesday) | 8,557 | KRW 454,611 | KRW 454,611 | 0 | KRW -4,192 | KRW 53.1274 | KRW 53.6173 |
| 2025-02-17 (Monday) | 8,557 | KRW 458,803 | KRW 458,803 | 0 | KRW -2,969 | KRW 53.6173 | KRW 53.9642 |
| 2025-02-14 (Friday) | 8,557 | KRW 461,772 | KRW 461,772 | 0 | KRW -609 | KRW 53.9642 | KRW 54.0354 |
| 2025-02-13 (Thursday) | 8,557 | KRW 462,381 | KRW 462,381 | 0 | KRW 1,973 | KRW 54.0354 | KRW 53.8048 |
| 2025-02-12 (Wednesday) | 8,557 | KRW 460,408 | KRW 460,408 | 0 | KRW 8,520 | KRW 53.8048 | KRW 52.8092 |
| 2025-02-11 (Tuesday) | 8,557 | KRW 451,888 | KRW 451,888 | 0 | KRW -6,238 | KRW 52.8092 | KRW 53.5382 |
| 2025-02-10 (Monday) | 8,557 | KRW 458,126 | KRW 458,126 | 0 | KRW -6,507 | KRW 53.5382 | KRW 54.2986 |
| 2025-02-07 (Friday) | 8,557 | KRW 464,633 | KRW 464,633 | 215 | KRW -35,074 | KRW 54.2986 | KRW 59.9025 |
| 2025-02-06 (Thursday) | 8,342 | KRW 499,707 | KRW 499,707 | 0 | KRW 29,076 | KRW 59.9025 | KRW 56.417 |
| 2025-02-05 (Wednesday) | 8,342 | KRW 470,631 | KRW 470,631 | 430 | KRW 28,221 | KRW 56.417 | KRW 55.9163 |
| 2025-02-04 (Tuesday) | 7,912 | KRW 442,410 | KRW 442,410 | 0 | KRW -1,984 | KRW 55.9163 | KRW 56.1671 |
| 2025-02-03 (Monday) | 7,912 | KRW 444,394 | KRW 444,394 | 0 | KRW -8,109 | KRW 56.1671 | KRW 57.192 |
| 2025-01-31 (Friday) | 7,912 | KRW 452,503 | KRW 452,503 | 0 | KRW -14,079 | KRW 57.192 | KRW 58.9714 |
| 2025-01-30 (Thursday) | 7,912 | KRW 466,582 | KRW 466,582 | 0 | KRW 0 | KRW 58.9714 | KRW 58.9714 |
| 2025-01-29 (Wednesday) | 7,912 | KRW 466,582 | KRW 466,582 | 0 | KRW 0 | KRW 58.9714 | KRW 58.9714 |
| 2025-01-28 (Tuesday) | 7,912 | KRW 466,582 | KRW 466,582 | 0 | KRW 0 | KRW 58.9714 | KRW 58.9714 |
| 2025-01-27 (Monday) | 7,912 | KRW 466,582 | KRW 466,582 | 0 | KRW 0 | KRW 58.9714 | KRW 58.9714 |
| 2025-01-24 (Friday) | 7,912 | KRW 466,582 | KRW 466,582 | 0 | KRW 7,987 | KRW 58.9714 | KRW 57.962 |
| 2025-01-23 (Thursday) | 7,912 | KRW 458,595 | KRW 458,595 | 0 | KRW -6,137 | KRW 57.962 | KRW 58.7376 |
| 2025-01-22 (Wednesday) | 7,912 | KRW 464,732 | KRW 464,732 | ||||
| 2025-01-21 (Tuesday) | 7,912 | KRW 466,559 | KRW 466,559 | ||||
| 2025-01-20 (Monday) | 7,912 | KRW 460,025 | KRW 460,025 | ||||
| 2025-01-17 (Friday) | 7,912 | KRW 461,309 | KRW 461,309 | ||||
| 2025-01-16 (Thursday) | 7,912 | KRW 457,328 | KRW 457,328 | ||||
| 2025-01-15 (Wednesday) | 7,912 | KRW 455,410 | KRW 455,410 | ||||
| 2025-01-14 (Tuesday) | 7,912 | KRW 449,287 | KRW 449,287 | ||||
| 2025-01-13 (Monday) | 7,912 | KRW 450,762 | KRW 450,762 | ||||
| 2025-01-10 (Friday) | 7,912 | KRW 446,112 | KRW 446,112 | ||||
| 2025-01-09 (Thursday) | 7,912 | KRW 448,508 | KRW 448,508 | ||||
| 2025-01-09 (Thursday) | 7,912 | KRW 448,508 | KRW 448,508 | ||||
| 2025-01-09 (Thursday) | 7,912 | KRW 448,508 | KRW 448,508 | ||||
| 2025-01-08 (Wednesday) | 7,912 | KRW 445,884 | KRW 445,884 | ||||
| 2025-01-08 (Wednesday) | 7,912 | KRW 445,884 | KRW 445,884 | ||||
| 2025-01-08 (Wednesday) | 7,912 | KRW 445,884 | KRW 445,884 | ||||
| 2025-01-02 (Thursday) | 7,697 | KRW 449,230 | KRW 449,230 | 0 | KRW 35,140 | KRW 58.3643 | KRW 53.7989 |
| 2024-12-30 (Monday) | 7,697 | KRW 414,090 | KRW 414,090 | -215 | KRW -16,298 | KRW 53.7989 | KRW 54.3969 |
| 2024-12-06 (Friday) | 7,912 | KRW 430,388 | KRW 430,388 | 0 | KRW -6,869 | KRW 54.3969 | KRW 55.265 |
| 2024-12-05 (Thursday) | 7,912 | KRW 437,257 | KRW 437,257 | 0 | KRW -335 | KRW 55.265 | KRW 55.3074 |
| 2024-12-04 (Wednesday) | 7,912 | KRW 437,592 | KRW 437,592 | 0 | KRW -11,880 | KRW 55.3074 | KRW 56.8089 |
| 2024-12-03 (Tuesday) | 7,912 | KRW 449,472 | KRW 449,472 | 0 | KRW 14,979 | KRW 56.8089 | KRW 54.9157 |
| 2024-12-02 (Monday) | 7,912 | KRW 434,493 | KRW 434,493 | 0 | KRW -6,748 | KRW 54.9157 | KRW 55.7686 |
| 2024-11-29 (Friday) | 7,912 | KRW 441,241 | KRW 441,241 | 0 | KRW -4,929 | KRW 55.7686 | KRW 56.3916 |
| 2024-11-28 (Thursday) | 7,912 | KRW 446,170 | KRW 446,170 | 0 | KRW -4,100 | KRW 56.3916 | KRW 56.9098 |
| 2024-11-27 (Wednesday) | 7,912 | KRW 450,270 | KRW 450,270 | 0 | KRW -3,008 | KRW 56.9098 | KRW 57.2899 |
| 2024-11-26 (Tuesday) | 7,912 | KRW 453,278 | KRW 453,278 | 0 | KRW -1,740 | KRW 57.2899 | KRW 57.5099 |
| 2024-11-25 (Monday) | 7,912 | KRW 455,018 | KRW 455,018 | -285 | KRW -11,010 | KRW 57.5099 | KRW 56.8535 |
| 2024-11-22 (Friday) | 8,197 | KRW 466,028 | KRW 466,028 | 0 | KRW -847 | KRW 56.8535 | KRW 56.9568 |
| 2024-11-21 (Thursday) | 8,197 | KRW 466,875 | KRW 466,875 | 0 | KRW 11,961 | KRW 56.9568 | KRW 55.4976 |
| 2024-11-20 (Wednesday) | 8,197 | KRW 454,914 | KRW 454,914 | 0 | KRW 1,816 | KRW 55.4976 | KRW 55.2761 |
| 2024-11-19 (Tuesday) | 8,197 | KRW 453,098 | KRW 453,098 | 0 | KRW 124 | KRW 55.2761 | KRW 55.2609 |
| 2024-11-18 (Monday) | 8,197 | KRW 452,974 | KRW 452,974 | 0 | KRW 13,129 | KRW 55.2609 | KRW 53.6593 |
| 2024-11-12 (Tuesday) | 8,197 | KRW 439,845 | KRW 439,845 | 0 | KRW 4,161 | KRW 53.6593 | KRW 53.1516 |
| 2024-11-08 (Friday) | 8,197 | KRW 435,684 | KRW 435,684 | 0 | KRW -5,779 | KRW 53.1516 | KRW 53.8567 |
| 2024-11-07 (Thursday) | 8,197 | KRW 441,463 | KRW 441,463 | 0 | KRW 18,710 | KRW 53.8567 | KRW 51.5741 |
| 2024-11-06 (Wednesday) | 8,197 | KRW 422,753 | KRW 422,753 | 0 | KRW -4,146 | KRW 51.5741 | KRW 52.0799 |
| 2024-11-05 (Tuesday) | 8,197 | KRW 426,899 | KRW 426,899 | 0 | KRW -4,805 | KRW 52.0799 | KRW 52.6661 |
| 2024-11-04 (Monday) | 8,197 | KRW 431,704 | KRW 431,704 | 0 | KRW -19,987 | KRW 52.6661 | KRW 55.1044 |
| 2024-11-01 (Friday) | 8,197 | KRW 451,691 | KRW 451,691 | 0 | KRW -22,309 | KRW 55.1044 | KRW 57.826 |
| 2024-10-31 (Thursday) | 8,197 | KRW 474,000 | KRW 474,000 | 0 | KRW 3,719 | KRW 57.826 | KRW 57.3723 |
| 2024-10-30 (Wednesday) | 8,197 | KRW 470,281 | KRW 470,281 | 0 | KRW -10,383 | KRW 57.3723 | KRW 58.639 |
| 2024-10-29 (Tuesday) | 8,197 | KRW 480,664 | KRW 480,664 | 0 | KRW 1,273 | KRW 58.639 | KRW 58.4837 |
| 2024-10-28 (Monday) | 8,197 | KRW 479,391 | KRW 479,391 | 0 | KRW 2,475 | KRW 58.4837 | KRW 58.1818 |
| 2024-10-25 (Friday) | 8,197 | KRW 476,916 | KRW 476,916 | 0 | KRW -10,046 | KRW 58.1818 | KRW 59.4073 |
| 2024-10-24 (Thursday) | 8,197 | KRW 486,962 | KRW 486,962 | 0 | KRW 5,954 | KRW 59.4073 | KRW 58.681 |
| 2024-10-23 (Wednesday) | 8,197 | KRW 481,008 | KRW 481,008 | 0 | KRW 1,696 | KRW 58.681 | KRW 58.4741 |
| 2024-10-22 (Tuesday) | 8,197 | KRW 479,312 | KRW 479,312 | 0 | KRW 11,406 | KRW 58.4741 | KRW 57.0826 |
| 2024-10-21 (Monday) | 8,197 | KRW 467,906 | KRW 467,906 | 0 | KRW -17,439 | KRW 57.0826 | KRW 59.2101 |
| 2024-10-18 (Friday) | 8,197 | KRW 485,345 | KRW 485,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 438 | 50.595* | 54.64 | |||
| 2025-03-12 | SELL | -219 | 51.701* | 55.18 Profit of 12,085 on sale | |||
| 2025-02-28 | BUY | 146 | 49.833* | 55.72 | |||
| 2025-02-07 | BUY | 215 | 54.299* | 56.53 | |||
| 2025-02-05 | BUY | 430 | 56.417* | 56.45 | |||
| 2024-12-30 | SELL | -215 | 53.799* | 56.02 Profit of 12,044 on sale | |||
| 2024-11-25 | SELL | -285 | 57.510* | 56.00 Profit of 15,961 on sale |
* (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.