| 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 | SK BIOPHARMACEUTICALS LTD |
| Ticker | 326030.KS(KRW) |
Show aggregate 326030.KS holdings
| Date | Number of 326030.KS Shares Held | Base Market Value of 326030.KS Shares | Local Market Value of 326030.KS Shares | Change in 326030.KS Shares Held | Change in 326030.KS Base Value | Current Price per 326030.KS Share Held | Previous Price per 326030.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 6,429 | KRW 475,924 | KRW 475,924 | ||||
| 2025-04-28 (Monday) | 6,429 | KRW 464,962 | KRW 464,962 | 0 | KRW 3,255 | KRW 72.3226 | KRW 71.8163 |
| 2025-04-25 (Friday) | 6,429 | KRW 461,707 | KRW 461,707 | 0 | KRW -5,588 | KRW 71.8163 | KRW 72.6855 |
| 2025-04-24 (Thursday) | 6,429 | KRW 467,295 | KRW 467,295 | 0 | KRW -7,185 | KRW 72.6855 | KRW 73.8031 |
| 2025-04-23 (Wednesday) | 6,429 | KRW 474,480 | KRW 474,480 | 0 | KRW 3,387 | KRW 73.8031 | KRW 73.2762 |
| 2025-04-22 (Tuesday) | 6,429 | KRW 471,093 | KRW 471,093 | 0 | KRW -4,156 | KRW 73.2762 | KRW 73.9227 |
| 2025-04-21 (Monday) | 6,429 | KRW 475,249 | KRW 475,249 | 0 | KRW 420 | KRW 73.9227 | KRW 73.8574 |
| 2025-04-18 (Friday) | 6,429 | KRW 474,829 | KRW 474,829 | 0 | KRW 3,624 | KRW 73.8574 | KRW 73.2937 |
| 2025-04-17 (Thursday) | 6,429 | KRW 471,205 | KRW 471,205 | 0 | KRW 8,771 | KRW 73.2937 | KRW 71.9294 |
| 2025-04-16 (Wednesday) | 6,429 | KRW 462,434 | KRW 462,434 | 0 | KRW -3,481 | KRW 71.9294 | KRW 72.4708 |
| 2025-04-15 (Tuesday) | 6,429 | KRW 465,915 | KRW 465,915 | 0 | KRW 896 | KRW 72.4708 | KRW 72.3315 |
| 2025-04-14 (Monday) | 6,429 | KRW 465,019 | KRW 465,019 | 0 | KRW 12,251 | KRW 72.3315 | KRW 70.4259 |
| 2025-04-11 (Friday) | 6,429 | KRW 452,768 | KRW 452,768 | 0 | KRW 9,160 | KRW 70.4259 | KRW 69.0011 |
| 2025-04-10 (Thursday) | 6,429 | KRW 443,608 | KRW 443,608 | 0 | KRW 30,273 | KRW 69.0011 | KRW 64.2923 |
| 2025-04-09 (Wednesday) | 6,429 | KRW 413,335 | KRW 413,335 | 0 | KRW -19,134 | KRW 64.2923 | KRW 67.2685 |
| 2025-04-08 (Tuesday) | 6,429 | KRW 432,469 | KRW 432,469 | 0 | KRW 12,210 | KRW 67.2685 | KRW 65.3693 |
| 2025-04-07 (Monday) | 6,429 | KRW 420,259 | KRW 420,259 | 0 | KRW -38,379 | KRW 65.3693 | KRW 71.3389 |
| 2025-04-04 (Friday) | 6,429 | KRW 458,638 | KRW 458,638 | 0 | KRW 21,607 | KRW 71.3389 | KRW 67.9781 |
| 2025-04-02 (Wednesday) | 6,429 | KRW 437,031 | KRW 437,031 | 0 | KRW -5,821 | KRW 67.9781 | KRW 68.8835 |
| 2025-04-01 (Tuesday) | 6,429 | KRW 442,852 | KRW 442,852 | 0 | KRW 9,304 | KRW 68.8835 | KRW 67.4363 |
| 2025-03-31 (Monday) | 6,429 | KRW 433,548 | KRW 433,548 | 0 | KRW -8,335 | KRW 67.4363 | KRW 68.7328 |
| 2025-03-28 (Friday) | 6,429 | KRW 441,883 | KRW 441,883 | 316 | KRW 16,457 | KRW 68.7328 | KRW 69.5937 |
| 2025-03-27 (Thursday) | 6,113 | KRW 425,426 | KRW 425,426 | 0 | KRW -8,655 | KRW 69.5937 | KRW 71.0095 |
| 2025-03-26 (Wednesday) | 6,113 | KRW 434,081 | KRW 434,081 | 0 | KRW -12,755 | KRW 71.0095 | KRW 73.096 |
| 2025-03-25 (Tuesday) | 6,113 | KRW 446,836 | KRW 446,836 | 0 | KRW 12,797 | KRW 73.096 | KRW 71.0026 |
| 2025-03-24 (Monday) | 6,113 | KRW 434,039 | KRW 434,039 | 0 | KRW -2,619 | KRW 71.0026 | KRW 71.431 |
| 2025-03-21 (Friday) | 6,113 | KRW 436,658 | KRW 436,658 | 0 | KRW 1,302 | KRW 71.431 | KRW 71.2181 |
| 2025-03-20 (Thursday) | 6,113 | KRW 435,356 | KRW 435,356 | 0 | KRW -10,993 | KRW 71.2181 | KRW 73.0164 |
| 2025-03-19 (Wednesday) | 6,113 | KRW 446,349 | KRW 446,349 | 0 | KRW -2,601 | KRW 73.0164 | KRW 73.4418 |
| 2025-03-18 (Tuesday) | 6,113 | KRW 448,950 | KRW 448,950 | 0 | KRW 123 | KRW 73.4418 | KRW 73.4217 |
| 2025-03-17 (Monday) | 6,113 | KRW 448,827 | KRW 448,827 | 0 | KRW 560 | KRW 73.4217 | KRW 73.3301 |
| 2025-03-14 (Friday) | 6,113 | KRW 448,267 | KRW 448,267 | 0 | KRW 6,292 | KRW 73.3301 | KRW 72.3008 |
| 2025-03-13 (Thursday) | 6,113 | KRW 441,975 | KRW 441,975 | 0 | KRW -2,599 | KRW 72.3008 | KRW 72.726 |
| 2025-03-12 (Wednesday) | 6,113 | KRW 444,574 | KRW 444,574 | -158 | KRW -7,471 | KRW 72.726 | KRW 72.085 |
| 2025-03-11 (Tuesday) | 6,271 | KRW 452,045 | KRW 452,045 | 0 | KRW -11,226 | KRW 72.085 | KRW 73.8751 |
| 2025-03-10 (Monday) | 6,271 | KRW 463,271 | KRW 463,271 | 0 | KRW -92 | KRW 73.8751 | KRW 73.8898 |
| 2025-03-07 (Friday) | 6,271 | KRW 463,363 | KRW 463,363 | 0 | KRW -37,517 | KRW 73.8898 | KRW 79.8724 |
| 2025-03-06 (Thursday) | 6,271 | KRW 500,880 | KRW 500,880 | 0 | KRW 10,271 | KRW 79.8724 | KRW 78.2346 |
| 2025-03-05 (Wednesday) | 6,271 | KRW 490,609 | KRW 490,609 | 0 | KRW -3,623 | KRW 78.2346 | KRW 78.8123 |
| 2025-03-04 (Tuesday) | 6,271 | KRW 494,232 | KRW 494,232 | 0 | KRW 5,549 | KRW 78.8123 | KRW 77.9274 |
| 2025-03-03 (Monday) | 6,271 | KRW 488,683 | KRW 488,683 | 0 | KRW 0 | KRW 77.9274 | KRW 77.9274 |
| 2025-02-28 (Friday) | 6,271 | KRW 488,683 | KRW 488,683 | 102 | KRW -16,279 | KRW 77.9274 | KRW 81.8548 |
| 2025-02-27 (Thursday) | 6,169 | KRW 504,962 | KRW 504,962 | 0 | KRW -3,435 | KRW 81.8548 | KRW 82.4116 |
| 2025-02-26 (Wednesday) | 6,169 | KRW 508,397 | KRW 508,397 | 0 | KRW 2,218 | KRW 82.4116 | KRW 82.052 |
| 2025-02-25 (Tuesday) | 6,169 | KRW 506,179 | KRW 506,179 | 0 | KRW 8,250 | KRW 82.052 | KRW 80.7147 |
| 2025-02-24 (Monday) | 6,169 | KRW 497,929 | KRW 497,929 | 0 | KRW 2,809 | KRW 80.7147 | KRW 80.2594 |
| 2025-02-21 (Friday) | 6,169 | KRW 495,120 | KRW 495,120 | 0 | KRW -751 | KRW 80.2594 | KRW 80.3811 |
| 2025-02-20 (Thursday) | 6,169 | KRW 495,871 | KRW 495,871 | 0 | KRW -14,800 | KRW 80.3811 | KRW 82.7802 |
| 2025-02-19 (Wednesday) | 6,169 | KRW 510,671 | KRW 510,671 | 0 | KRW -22,605 | KRW 82.7802 | KRW 86.4445 |
| 2025-02-18 (Tuesday) | 6,169 | KRW 533,276 | KRW 533,276 | 0 | KRW -13,577 | KRW 86.4445 | KRW 88.6453 |
| 2025-02-17 (Monday) | 6,169 | KRW 546,853 | KRW 546,853 | 0 | KRW 10,102 | KRW 88.6453 | KRW 87.0078 |
| 2025-02-14 (Friday) | 6,169 | KRW 536,751 | KRW 536,751 | 0 | KRW 2,207 | KRW 87.0078 | KRW 86.65 |
| 2025-02-13 (Thursday) | 6,169 | KRW 534,544 | KRW 534,544 | 0 | KRW 6,524 | KRW 86.65 | KRW 85.5925 |
| 2025-02-12 (Wednesday) | 6,169 | KRW 528,020 | KRW 528,020 | 0 | KRW -7,159 | KRW 85.5925 | KRW 86.753 |
| 2025-02-11 (Tuesday) | 6,169 | KRW 535,179 | KRW 535,179 | 0 | KRW 5,120 | KRW 86.753 | KRW 85.923 |
| 2025-02-10 (Monday) | 6,169 | KRW 530,059 | KRW 530,059 | 0 | KRW -15,010 | KRW 85.923 | KRW 88.3561 |
| 2025-02-07 (Friday) | 6,169 | KRW 545,069 | KRW 545,069 | 155 | KRW 17,361 | KRW 88.3561 | KRW 87.7466 |
| 2025-02-06 (Thursday) | 6,014 | KRW 527,708 | KRW 527,708 | 0 | KRW 76,429 | KRW 87.7466 | KRW 75.0381 |
| 2025-02-05 (Wednesday) | 6,014 | KRW 451,279 | KRW 451,279 | 310 | KRW 37,194 | KRW 75.0381 | KRW 72.5956 |
| 2025-02-04 (Tuesday) | 5,704 | KRW 414,085 | KRW 414,085 | 0 | KRW 12,836 | KRW 72.5956 | KRW 70.3452 |
| 2025-02-03 (Monday) | 5,704 | KRW 401,249 | KRW 401,249 | 0 | KRW -27,042 | KRW 70.3452 | KRW 75.0861 |
| 2025-01-31 (Friday) | 5,704 | KRW 428,291 | KRW 428,291 | 0 | KRW -6,922 | KRW 75.0861 | KRW 76.2996 |
| 2025-01-30 (Thursday) | 5,704 | KRW 435,213 | KRW 435,213 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-29 (Wednesday) | 5,704 | KRW 435,213 | KRW 435,213 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-28 (Tuesday) | 5,704 | KRW 435,213 | KRW 435,213 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-27 (Monday) | 5,704 | KRW 435,213 | KRW 435,213 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-24 (Friday) | 5,704 | KRW 435,213 | KRW 435,213 | 0 | KRW 3,786 | KRW 76.2996 | KRW 75.6359 |
| 2025-01-23 (Thursday) | 5,704 | KRW 431,427 | KRW 431,427 | 0 | KRW -472 | KRW 75.6359 | KRW 75.7186 |
| 2025-01-22 (Wednesday) | 5,704 | KRW 431,899 | KRW 431,899 | ||||
| 2025-01-21 (Tuesday) | 5,704 | KRW 426,686 | KRW 426,686 | ||||
| 2025-01-20 (Monday) | 5,704 | KRW 427,132 | KRW 427,132 | ||||
| 2025-01-17 (Friday) | 5,704 | KRW 429,213 | KRW 429,213 | ||||
| 2025-01-16 (Thursday) | 5,704 | KRW 440,908 | KRW 440,908 | ||||
| 2025-01-15 (Wednesday) | 5,704 | KRW 430,601 | KRW 430,601 | ||||
| 2025-01-14 (Tuesday) | 5,704 | KRW 432,263 | KRW 432,263 | ||||
| 2025-01-13 (Monday) | 5,704 | KRW 446,734 | KRW 446,734 | ||||
| 2025-01-10 (Friday) | 5,704 | KRW 448,159 | KRW 448,159 | ||||
| 2025-01-09 (Thursday) | 5,704 | KRW 457,288 | KRW 457,288 | ||||
| 2025-01-09 (Thursday) | 5,704 | KRW 457,288 | KRW 457,288 | ||||
| 2025-01-09 (Thursday) | 5,704 | KRW 457,288 | KRW 457,288 | ||||
| 2025-01-08 (Wednesday) | 5,704 | KRW 458,656 | KRW 458,656 | ||||
| 2025-01-08 (Wednesday) | 5,704 | KRW 458,656 | KRW 458,656 | ||||
| 2025-01-08 (Wednesday) | 5,704 | KRW 458,656 | KRW 458,656 | ||||
| 2025-01-02 (Thursday) | 5,549 | KRW 410,883 | KRW 410,883 | 0 | KRW -7,888 | KRW 74.0463 | KRW 75.4678 |
| 2024-12-30 (Monday) | 5,549 | KRW 418,771 | KRW 418,771 | -155 | KRW 9,620 | KRW 75.4678 | KRW 71.7305 |
| 2024-12-06 (Friday) | 5,704 | KRW 409,151 | KRW 409,151 | 0 | KRW -10,486 | KRW 71.7305 | KRW 73.5689 |
| 2024-12-05 (Thursday) | 5,704 | KRW 419,637 | KRW 419,637 | 0 | KRW 3,455 | KRW 73.5689 | KRW 72.9632 |
| 2024-12-04 (Wednesday) | 5,704 | KRW 416,182 | KRW 416,182 | 0 | KRW -9,092 | KRW 72.9632 | KRW 74.5572 |
| 2024-12-03 (Tuesday) | 5,704 | KRW 425,274 | KRW 425,274 | 0 | KRW 7,486 | KRW 74.5572 | KRW 73.2447 |
| 2024-12-02 (Monday) | 5,704 | KRW 417,788 | KRW 417,788 | 0 | KRW -4,988 | KRW 73.2447 | KRW 74.1192 |
| 2024-11-29 (Friday) | 5,704 | KRW 422,776 | KRW 422,776 | 0 | KRW 1,802 | KRW 74.1192 | KRW 73.8033 |
| 2024-11-28 (Thursday) | 5,704 | KRW 420,974 | KRW 420,974 | 0 | KRW 13,064 | KRW 73.8033 | KRW 71.513 |
| 2024-11-27 (Wednesday) | 5,704 | KRW 407,910 | KRW 407,910 | 0 | KRW 9,326 | KRW 71.513 | KRW 69.878 |
| 2024-11-26 (Tuesday) | 5,704 | KRW 398,584 | KRW 398,584 | 0 | KRW -12,071 | KRW 69.878 | KRW 71.9942 |
| 2024-11-25 (Monday) | 5,704 | KRW 410,655 | KRW 410,655 | -202 | KRW 8,734 | KRW 71.9942 | KRW 68.053 |
| 2024-11-22 (Friday) | 5,906 | KRW 401,921 | KRW 401,921 | 0 | KRW -10,533 | KRW 68.053 | KRW 69.8364 |
| 2024-11-21 (Thursday) | 5,906 | KRW 412,454 | KRW 412,454 | 0 | KRW -3,201 | KRW 69.8364 | KRW 70.3784 |
| 2024-11-20 (Wednesday) | 5,906 | KRW 415,655 | KRW 415,655 | 0 | KRW 1,743 | KRW 70.3784 | KRW 70.0833 |
| 2024-11-19 (Tuesday) | 5,906 | KRW 413,912 | KRW 413,912 | 0 | KRW -14,476 | KRW 70.0833 | KRW 72.5344 |
| 2024-11-18 (Monday) | 5,906 | KRW 428,388 | KRW 428,388 | 0 | KRW -30,355 | KRW 72.5344 | KRW 77.6741 |
| 2024-11-12 (Tuesday) | 5,906 | KRW 458,743 | KRW 458,743 | 0 | KRW -18,303 | KRW 77.6741 | KRW 80.7731 |
| 2024-11-08 (Friday) | 5,906 | KRW 477,046 | KRW 477,046 | 0 | KRW -8,106 | KRW 80.7731 | KRW 82.1456 |
| 2024-11-07 (Thursday) | 5,906 | KRW 485,152 | KRW 485,152 | 0 | KRW -26,316 | KRW 82.1456 | KRW 86.6014 |
| 2024-11-06 (Wednesday) | 5,906 | KRW 511,468 | KRW 511,468 | 0 | KRW 1,684 | KRW 86.6014 | KRW 86.3163 |
| 2024-11-05 (Tuesday) | 5,906 | KRW 509,784 | KRW 509,784 | 0 | KRW -17,961 | KRW 86.3163 | KRW 89.3574 |
| 2024-11-04 (Monday) | 5,906 | KRW 527,745 | KRW 527,745 | 0 | KRW 37,862 | KRW 89.3574 | KRW 82.9467 |
| 2024-11-01 (Friday) | 5,906 | KRW 489,883 | KRW 489,883 | 0 | KRW -14,695 | KRW 82.9467 | KRW 85.4348 |
| 2024-10-31 (Thursday) | 5,906 | KRW 504,578 | KRW 504,578 | 0 | KRW -6,461 | KRW 85.4348 | KRW 86.5288 |
| 2024-10-30 (Wednesday) | 5,906 | KRW 511,039 | KRW 511,039 | 0 | KRW -2,267 | KRW 86.5288 | KRW 86.9126 |
| 2024-10-29 (Tuesday) | 5,906 | KRW 513,306 | KRW 513,306 | 0 | KRW 2,874 | KRW 86.9126 | KRW 86.426 |
| 2024-10-28 (Monday) | 5,906 | KRW 510,432 | KRW 510,432 | 0 | KRW 6,056 | KRW 86.426 | KRW 85.4006 |
| 2024-10-25 (Friday) | 5,906 | KRW 504,376 | KRW 504,376 | 0 | KRW -13,784 | KRW 85.4006 | KRW 87.7345 |
| 2024-10-24 (Thursday) | 5,906 | KRW 518,160 | KRW 518,160 | 0 | KRW 3,220 | KRW 87.7345 | KRW 87.1893 |
| 2024-10-23 (Wednesday) | 5,906 | KRW 514,940 | KRW 514,940 | 0 | KRW -10,998 | KRW 87.1893 | KRW 89.0515 |
| 2024-10-22 (Tuesday) | 5,906 | KRW 525,938 | KRW 525,938 | 0 | KRW -7,887 | KRW 89.0515 | KRW 90.3869 |
| 2024-10-21 (Monday) | 5,906 | KRW 533,825 | KRW 533,825 | 0 | KRW 2,600 | KRW 90.3869 | KRW 89.9467 |
| 2024-10-18 (Friday) | 5,906 | KRW 531,225 | KRW 531,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 316 | 68.733* | 78.24 | |||
| 2025-03-12 | SELL | -158 | 72.726* | 79.33 Profit of 12,534 on sale | |||
| 2025-02-28 | BUY | 102 | 77.927* | 79.70 | |||
| 2025-02-07 | BUY | 155 | 88.356* | 78.10 | |||
| 2025-02-05 | BUY | 310 | 75.038* | 77.95 | |||
| 2024-12-30 | SELL | -155 | 75.468* | 79.00 Profit of 12,246 on sale | |||
| 2024-11-25 | SELL | -202 | 71.994* | 81.99 Profit of 16,562 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.