| 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 | ORION CORP |
| Ticker | 271560.KS(KRW) |
Show aggregate 271560.KS holdings
| Date | Number of 271560.KS Shares Held | Base Market Value of 271560.KS Shares | Local Market Value of 271560.KS Shares | Change in 271560.KS Shares Held | Change in 271560.KS Base Value | Current Price per 271560.KS Share Held | Previous Price per 271560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 4,896 | KRW 421,370 | KRW 421,370 | ||||
| 2025-04-28 (Monday) | 4,896 | KRW 409,429 | KRW 409,429 | 0 | KRW 1,940 | KRW 83.6252 | KRW 83.229 |
| 2025-04-25 (Friday) | 4,896 | KRW 407,489 | KRW 407,489 | 0 | KRW -923 | KRW 83.229 | KRW 83.4175 |
| 2025-04-24 (Thursday) | 4,896 | KRW 408,412 | KRW 408,412 | 0 | KRW -7,697 | KRW 83.4175 | KRW 84.9896 |
| 2025-04-23 (Wednesday) | 4,896 | KRW 416,109 | KRW 416,109 | 89 | KRW 10,070 | KRW 84.9896 | KRW 84.4683 |
| 2025-04-22 (Tuesday) | 4,807 | KRW 406,039 | KRW 406,039 | 0 | KRW 897 | KRW 84.4683 | KRW 84.2817 |
| 2025-04-21 (Monday) | 4,807 | KRW 405,142 | KRW 405,142 | 0 | KRW -4,094 | KRW 84.2817 | KRW 85.1333 |
| 2025-04-18 (Friday) | 4,807 | KRW 409,236 | KRW 409,236 | 0 | KRW 5,081 | KRW 85.1333 | KRW 84.0763 |
| 2025-04-17 (Thursday) | 4,807 | KRW 404,155 | KRW 404,155 | 0 | KRW -2,944 | KRW 84.0763 | KRW 84.6888 |
| 2025-04-16 (Wednesday) | 4,807 | KRW 407,099 | KRW 407,099 | 0 | KRW 13,541 | KRW 84.6888 | KRW 81.8719 |
| 2025-04-15 (Tuesday) | 4,807 | KRW 393,558 | KRW 393,558 | 0 | KRW 4,677 | KRW 81.8719 | KRW 80.8989 |
| 2025-04-14 (Monday) | 4,807 | KRW 388,881 | KRW 388,881 | 0 | KRW 9,228 | KRW 80.8989 | KRW 78.9792 |
| 2025-04-11 (Friday) | 4,807 | KRW 379,653 | KRW 379,653 | 0 | KRW 1,100 | KRW 78.9792 | KRW 78.7504 |
| 2025-04-10 (Thursday) | 4,807 | KRW 378,553 | KRW 378,553 | -87 | KRW 12,126 | KRW 78.7504 | KRW 74.8727 |
| 2025-04-09 (Wednesday) | 4,894 | KRW 366,427 | KRW 366,427 | 0 | KRW -12,615 | KRW 74.8727 | KRW 77.4503 |
| 2025-04-08 (Tuesday) | 4,894 | KRW 379,042 | KRW 379,042 | 0 | KRW -3,591 | KRW 77.4503 | KRW 78.1841 |
| 2025-04-07 (Monday) | 4,894 | KRW 382,633 | KRW 382,633 | 0 | KRW -17,351 | KRW 78.1841 | KRW 81.7295 |
| 2025-04-04 (Friday) | 4,894 | KRW 399,984 | KRW 399,984 | 0 | KRW 3,899 | KRW 81.7295 | KRW 80.9328 |
| 2025-04-02 (Wednesday) | 4,894 | KRW 396,085 | KRW 396,085 | 0 | KRW 3,448 | KRW 80.9328 | KRW 80.2282 |
| 2025-04-01 (Tuesday) | 4,894 | KRW 392,637 | KRW 392,637 | 0 | KRW 785 | KRW 80.2282 | KRW 80.0678 |
| 2025-03-31 (Monday) | 4,894 | KRW 391,852 | KRW 391,852 | 0 | KRW -1,590 | KRW 80.0678 | KRW 80.3927 |
| 2025-03-28 (Friday) | 4,894 | KRW 393,442 | KRW 393,442 | 240 | KRW 15,254 | KRW 80.3927 | KRW 81.2608 |
| 2025-03-27 (Thursday) | 4,654 | KRW 378,188 | KRW 378,188 | 0 | KRW 8,979 | KRW 81.2608 | KRW 79.3315 |
| 2025-03-26 (Wednesday) | 4,654 | KRW 369,209 | KRW 369,209 | 0 | KRW -7,406 | KRW 79.3315 | KRW 80.9229 |
| 2025-03-25 (Tuesday) | 4,654 | KRW 376,615 | KRW 376,615 | 0 | KRW -2,669 | KRW 80.9229 | KRW 81.4963 |
| 2025-03-24 (Monday) | 4,654 | KRW 379,284 | KRW 379,284 | 0 | KRW -8,510 | KRW 81.4963 | KRW 83.3249 |
| 2025-03-21 (Friday) | 4,654 | KRW 387,794 | KRW 387,794 | 0 | KRW 6,899 | KRW 83.3249 | KRW 81.8425 |
| 2025-03-20 (Thursday) | 4,654 | KRW 380,895 | KRW 380,895 | 0 | KRW 2,003 | KRW 81.8425 | KRW 81.4121 |
| 2025-03-19 (Wednesday) | 4,654 | KRW 378,892 | KRW 378,892 | 0 | KRW 17,553 | KRW 81.4121 | KRW 77.6405 |
| 2025-03-18 (Tuesday) | 4,654 | KRW 361,339 | KRW 361,339 | 0 | KRW -4,153 | KRW 77.6405 | KRW 78.5329 |
| 2025-03-17 (Monday) | 4,654 | KRW 365,492 | KRW 365,492 | 0 | KRW 12,048 | KRW 78.5329 | KRW 75.9441 |
| 2025-03-14 (Friday) | 4,654 | KRW 353,444 | KRW 353,444 | 0 | KRW 5,110 | KRW 75.9441 | KRW 74.8462 |
| 2025-03-13 (Thursday) | 4,654 | KRW 348,334 | KRW 348,334 | 0 | KRW 1,205 | KRW 74.8462 | KRW 74.5872 |
| 2025-03-12 (Wednesday) | 4,654 | KRW 347,129 | KRW 347,129 | -120 | KRW -10,430 | KRW 74.5872 | KRW 74.8971 |
| 2025-03-11 (Tuesday) | 4,774 | KRW 357,559 | KRW 357,559 | 0 | KRW 3,893 | KRW 74.8971 | KRW 74.0817 |
| 2025-03-10 (Monday) | 4,774 | KRW 353,666 | KRW 353,666 | 0 | KRW -3,043 | KRW 74.0817 | KRW 74.7191 |
| 2025-03-07 (Friday) | 4,774 | KRW 356,709 | KRW 356,709 | 0 | KRW 6,512 | KRW 74.7191 | KRW 73.355 |
| 2025-03-06 (Thursday) | 4,774 | KRW 350,197 | KRW 350,197 | 0 | KRW 17,730 | KRW 73.355 | KRW 69.6412 |
| 2025-03-05 (Wednesday) | 4,774 | KRW 332,467 | KRW 332,467 | 0 | KRW -3,937 | KRW 69.6412 | KRW 70.4659 |
| 2025-03-04 (Tuesday) | 4,774 | KRW 336,404 | KRW 336,404 | 0 | KRW 3,865 | KRW 70.4659 | KRW 69.6563 |
| 2025-03-03 (Monday) | 4,774 | KRW 332,539 | KRW 332,539 | 0 | KRW 0 | KRW 69.6563 | KRW 69.6563 |
| 2025-02-28 (Friday) | 4,774 | KRW 332,539 | KRW 332,539 | 103 | KRW -3,185 | KRW 69.6563 | KRW 71.8741 |
| 2025-02-27 (Thursday) | 4,671 | KRW 335,724 | KRW 335,724 | 0 | KRW -2,936 | KRW 71.8741 | KRW 72.5027 |
| 2025-02-26 (Wednesday) | 4,671 | KRW 338,660 | KRW 338,660 | 0 | KRW -10,000 | KRW 72.5027 | KRW 74.6435 |
| 2025-02-25 (Tuesday) | 4,671 | KRW 348,660 | KRW 348,660 | 0 | KRW -7,085 | KRW 74.6435 | KRW 76.1604 |
| 2025-02-24 (Monday) | 4,671 | KRW 355,745 | KRW 355,745 | 0 | KRW 3,979 | KRW 76.1604 | KRW 75.3085 |
| 2025-02-21 (Friday) | 4,671 | KRW 351,766 | KRW 351,766 | 0 | KRW -5,830 | KRW 75.3085 | KRW 76.5566 |
| 2025-02-20 (Thursday) | 4,671 | KRW 357,596 | KRW 357,596 | 0 | KRW 10,538 | KRW 76.5566 | KRW 74.3006 |
| 2025-02-19 (Wednesday) | 4,671 | KRW 347,058 | KRW 347,058 | 0 | KRW -1,399 | KRW 74.3006 | KRW 74.6001 |
| 2025-02-18 (Tuesday) | 4,671 | KRW 348,457 | KRW 348,457 | 0 | KRW -3,399 | KRW 74.6001 | KRW 75.3278 |
| 2025-02-17 (Monday) | 4,671 | KRW 351,856 | KRW 351,856 | 0 | KRW -3,432 | KRW 75.3278 | KRW 76.0625 |
| 2025-02-14 (Friday) | 4,671 | KRW 355,288 | KRW 355,288 | 0 | KRW 7,997 | KRW 76.0625 | KRW 74.3505 |
| 2025-02-13 (Thursday) | 4,671 | KRW 347,291 | KRW 347,291 | 0 | KRW 196 | KRW 74.3505 | KRW 74.3085 |
| 2025-02-12 (Wednesday) | 4,671 | KRW 347,095 | KRW 347,095 | 0 | KRW 9,731 | KRW 74.3085 | KRW 72.2252 |
| 2025-02-11 (Tuesday) | 4,671 | KRW 337,364 | KRW 337,364 | 0 | KRW 1,031 | KRW 72.2252 | KRW 72.0045 |
| 2025-02-10 (Monday) | 4,671 | KRW 336,333 | KRW 336,333 | 0 | KRW 3,324 | KRW 72.0045 | KRW 71.2929 |
| 2025-02-07 (Friday) | 4,671 | KRW 333,009 | KRW 333,009 | 117 | KRW 9,240 | KRW 71.2929 | KRW 71.0955 |
| 2025-02-06 (Thursday) | 4,554 | KRW 323,769 | KRW 323,769 | 0 | KRW 7,896 | KRW 71.0955 | KRW 69.3617 |
| 2025-02-05 (Wednesday) | 4,554 | KRW 315,873 | KRW 315,873 | 234 | KRW 21,160 | KRW 69.3617 | KRW 68.2206 |
| 2025-02-04 (Tuesday) | 4,320 | KRW 294,713 | KRW 294,713 | 0 | KRW -2,111 | KRW 68.2206 | KRW 68.7093 |
| 2025-02-03 (Monday) | 4,320 | KRW 296,824 | KRW 296,824 | 0 | KRW -4,654 | KRW 68.7093 | KRW 69.7866 |
| 2025-01-31 (Friday) | 4,320 | KRW 301,478 | KRW 301,478 | 0 | KRW 8,387 | KRW 69.7866 | KRW 67.8451 |
| 2025-01-30 (Thursday) | 4,320 | KRW 293,091 | KRW 293,091 | 0 | KRW 0 | KRW 67.8451 | KRW 67.8451 |
| 2025-01-29 (Wednesday) | 4,320 | KRW 293,091 | KRW 293,091 | 0 | KRW 0 | KRW 67.8451 | KRW 67.8451 |
| 2025-01-28 (Tuesday) | 4,320 | KRW 293,091 | KRW 293,091 | 0 | KRW 0 | KRW 67.8451 | KRW 67.8451 |
| 2025-01-27 (Monday) | 4,320 | KRW 293,091 | KRW 293,091 | 0 | KRW 0 | KRW 67.8451 | KRW 67.8451 |
| 2025-01-24 (Friday) | 4,320 | KRW 293,091 | KRW 293,091 | 0 | KRW -2,093 | KRW 67.8451 | KRW 68.3296 |
| 2025-01-23 (Thursday) | 4,320 | KRW 295,184 | KRW 295,184 | 0 | KRW -653 | KRW 68.3296 | KRW 68.4808 |
| 2025-01-22 (Wednesday) | 4,320 | KRW 295,837 | KRW 295,837 | ||||
| 2025-01-21 (Tuesday) | 4,320 | KRW 295,551 | KRW 295,551 | ||||
| 2025-01-20 (Monday) | 4,320 | KRW 290,460 | KRW 290,460 | ||||
| 2025-01-17 (Friday) | 4,320 | KRW 291,586 | KRW 291,586 | ||||
| 2025-01-16 (Thursday) | 4,320 | KRW 291,519 | KRW 291,519 | ||||
| 2025-01-15 (Wednesday) | 4,320 | KRW 290,937 | KRW 290,937 | ||||
| 2025-01-14 (Tuesday) | 4,320 | KRW 293,137 | KRW 293,137 | ||||
| 2025-01-13 (Monday) | 4,320 | KRW 293,698 | KRW 293,698 | ||||
| 2025-01-10 (Friday) | 4,320 | KRW 298,134 | KRW 298,134 | ||||
| 2025-01-09 (Thursday) | 4,320 | KRW 302,265 | KRW 302,265 | ||||
| 2025-01-09 (Thursday) | 4,320 | KRW 302,265 | KRW 302,265 | ||||
| 2025-01-09 (Thursday) | 4,320 | KRW 302,265 | KRW 302,265 | ||||
| 2025-01-08 (Wednesday) | 4,320 | KRW 301,944 | KRW 301,944 | ||||
| 2025-01-08 (Wednesday) | 4,320 | KRW 301,944 | KRW 301,944 | ||||
| 2025-01-08 (Wednesday) | 4,320 | KRW 301,944 | KRW 301,944 | ||||
| 2025-01-02 (Thursday) | 4,203 | KRW 295,455 | KRW 295,455 | 0 | KRW 3,102 | KRW 70.2962 | KRW 69.5582 |
| 2024-12-30 (Monday) | 4,203 | KRW 292,353 | KRW 292,353 | -117 | KRW -23,611 | KRW 69.5582 | KRW 73.1398 |
| 2024-12-06 (Friday) | 4,320 | KRW 315,964 | KRW 315,964 | 0 | KRW -938 | KRW 73.1398 | KRW 73.3569 |
| 2024-12-05 (Thursday) | 4,320 | KRW 316,902 | KRW 316,902 | 0 | KRW -1,362 | KRW 73.3569 | KRW 73.6722 |
| 2024-12-04 (Wednesday) | 4,320 | KRW 318,264 | KRW 318,264 | 0 | KRW -1,976 | KRW 73.6722 | KRW 74.1296 |
| 2024-12-03 (Tuesday) | 4,320 | KRW 320,240 | KRW 320,240 | 0 | KRW 1,358 | KRW 74.1296 | KRW 73.8153 |
| 2024-12-02 (Monday) | 4,320 | KRW 318,882 | KRW 318,882 | 0 | KRW 1,164 | KRW 73.8153 | KRW 73.5458 |
| 2024-11-29 (Friday) | 4,320 | KRW 317,718 | KRW 317,718 | 0 | KRW -1,113 | KRW 73.5458 | KRW 73.8035 |
| 2024-11-28 (Thursday) | 4,320 | KRW 318,831 | KRW 318,831 | 0 | KRW -1 | KRW 73.8035 | KRW 73.8037 |
| 2024-11-27 (Wednesday) | 4,320 | KRW 318,832 | KRW 318,832 | 0 | KRW 7,689 | KRW 73.8037 | KRW 72.0238 |
| 2024-11-26 (Tuesday) | 4,320 | KRW 311,143 | KRW 311,143 | 0 | KRW 6,292 | KRW 72.0238 | KRW 70.5674 |
| 2024-11-25 (Monday) | 4,320 | KRW 304,851 | KRW 304,851 | -171 | KRW -23,520 | KRW 70.5674 | KRW 73.1176 |
| 2024-11-22 (Friday) | 4,491 | KRW 328,371 | KRW 328,371 | 0 | KRW -2,618 | KRW 73.1176 | KRW 73.7005 |
| 2024-11-21 (Thursday) | 4,491 | KRW 330,989 | KRW 330,989 | 0 | KRW -2,838 | KRW 73.7005 | KRW 74.3324 |
| 2024-11-20 (Wednesday) | 4,491 | KRW 333,827 | KRW 333,827 | 0 | KRW 18,114 | KRW 74.3324 | KRW 70.299 |
| 2024-11-19 (Tuesday) | 4,491 | KRW 315,713 | KRW 315,713 | 0 | KRW 1,549 | KRW 70.299 | KRW 69.9541 |
| 2024-11-18 (Monday) | 4,491 | KRW 314,164 | KRW 314,164 | 0 | KRW 213 | KRW 69.9541 | KRW 69.9067 |
| 2024-11-12 (Tuesday) | 4,491 | KRW 313,951 | KRW 313,951 | 0 | KRW -12,526 | KRW 69.9067 | KRW 72.6958 |
| 2024-11-08 (Friday) | 4,491 | KRW 326,477 | KRW 326,477 | 0 | KRW 2,590 | KRW 72.6958 | KRW 72.1191 |
| 2024-11-07 (Thursday) | 4,491 | KRW 323,887 | KRW 323,887 | 0 | KRW -1,667 | KRW 72.1191 | KRW 72.4903 |
| 2024-11-06 (Wednesday) | 4,491 | KRW 325,554 | KRW 325,554 | 0 | KRW 3,058 | KRW 72.4903 | KRW 71.8094 |
| 2024-11-05 (Tuesday) | 4,491 | KRW 322,496 | KRW 322,496 | 0 | KRW -6,409 | KRW 71.8094 | KRW 73.2365 |
| 2024-11-04 (Monday) | 4,491 | KRW 328,905 | KRW 328,905 | 0 | KRW 7,189 | KRW 73.2365 | KRW 71.6357 |
| 2024-11-01 (Friday) | 4,491 | KRW 321,716 | KRW 321,716 | 0 | KRW -3,068 | KRW 71.6357 | KRW 72.3189 |
| 2024-10-31 (Thursday) | 4,491 | KRW 324,784 | KRW 324,784 | 0 | KRW 8,640 | KRW 72.3189 | KRW 70.395 |
| 2024-10-30 (Wednesday) | 4,491 | KRW 316,144 | KRW 316,144 | 0 | KRW 1,293 | KRW 70.395 | KRW 70.1071 |
| 2024-10-29 (Tuesday) | 4,491 | KRW 314,851 | KRW 314,851 | 0 | KRW -2,599 | KRW 70.1071 | KRW 70.6858 |
| 2024-10-28 (Monday) | 4,491 | KRW 317,450 | KRW 317,450 | 0 | KRW 4,414 | KRW 70.6858 | KRW 69.703 |
| 2024-10-25 (Friday) | 4,491 | KRW 313,036 | KRW 313,036 | 0 | KRW -8,098 | KRW 69.703 | KRW 71.5061 |
| 2024-10-24 (Thursday) | 4,491 | KRW 321,134 | KRW 321,134 | 0 | KRW 6,255 | KRW 71.5061 | KRW 70.1133 |
| 2024-10-23 (Wednesday) | 4,491 | KRW 314,879 | KRW 314,879 | 0 | KRW -6,302 | KRW 70.1133 | KRW 71.5166 |
| 2024-10-22 (Tuesday) | 4,491 | KRW 321,181 | KRW 321,181 | 0 | KRW -3,757 | KRW 71.5166 | KRW 72.3531 |
| 2024-10-21 (Monday) | 4,491 | KRW 324,938 | KRW 324,938 | 0 | KRW -2,616 | KRW 72.3531 | KRW 72.9356 |
| 2024-10-18 (Friday) | 4,491 | KRW 327,554 | KRW 327,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 89 | 84.990* | 74.44 | |||
| 2025-04-10 | SELL | -87 | 78.750* | 73.60 Profit of 6,403 on sale | |||
| 2025-03-28 | BUY | 240 | 80.393* | 73.03 | |||
| 2025-03-12 | SELL | -120 | 74.587* | 71.92 Profit of 8,630 on sale | |||
| 2025-02-28 | BUY | 103 | 69.656* | 71.90 | |||
| 2025-02-07 | BUY | 117 | 71.293* | 71.15 | |||
| 2025-02-05 | BUY | 234 | 69.362* | 71.19 | |||
| 2024-12-30 | SELL | -117 | 69.558* | 72.12 Profit of 8,439 on sale | |||
| 2024-11-25 | SELL | -171 | 70.567* | 71.62 Profit of 12,247 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.