| 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 | Enchem Co., Ltd. |
| Ticker | 348370.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 348370.KQ holdings
| Date | Number of 348370.KQ Shares Held | Base Market Value of 348370.KQ Shares | Local Market Value of 348370.KQ Shares | Change in 348370.KQ Shares Held | Change in 348370.KQ Base Value | Current Price per 348370.KQ Share Held | Previous Price per 348370.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 2,739 | KRW 230,655 | KRW 230,655 | -123 | KRW -17,789 | KRW 84.2114 | KRW 86.8078 |
| 2025-02-26 (Wednesday) | 2,862 | KRW 248,444 | KRW 248,444 | 0 | KRW 4,410 | KRW 86.8078 | KRW 85.2669 |
| 2025-02-25 (Tuesday) | 2,862 | KRW 244,034 | KRW 244,034 | 0 | KRW -22,063 | KRW 85.2669 | KRW 92.9759 |
| 2025-02-24 (Monday) | 2,862 | KRW 266,097 | KRW 266,097 | 0 | KRW 7,457 | KRW 92.9759 | KRW 90.3704 |
| 2025-02-21 (Friday) | 2,862 | KRW 258,640 | KRW 258,640 | 0 | KRW 5,903 | KRW 90.3704 | KRW 88.3078 |
| 2025-02-20 (Thursday) | 2,862 | KRW 252,737 | KRW 252,737 | 0 | KRW 29,745 | KRW 88.3078 | KRW 77.9147 |
| 2025-02-19 (Wednesday) | 2,862 | KRW 222,992 | KRW 222,992 | 0 | KRW 13,848 | KRW 77.9147 | KRW 73.0762 |
| 2025-02-18 (Tuesday) | 2,862 | KRW 209,144 | KRW 209,144 | 0 | KRW -1,680 | KRW 73.0762 | KRW 73.6632 |
| 2025-02-17 (Monday) | 2,862 | KRW 210,824 | KRW 210,824 | 0 | KRW -1,316 | KRW 73.6632 | KRW 74.123 |
| 2025-02-14 (Friday) | 2,862 | KRW 212,140 | KRW 212,140 | 0 | KRW -5,397 | KRW 74.123 | KRW 76.0087 |
| 2025-02-13 (Thursday) | 2,862 | KRW 217,537 | KRW 217,537 | 0 | KRW 7,032 | KRW 76.0087 | KRW 73.5517 |
| 2025-02-12 (Wednesday) | 2,862 | KRW 210,505 | KRW 210,505 | 0 | KRW -1,524 | KRW 73.5517 | KRW 74.0842 |
| 2025-02-11 (Tuesday) | 2,862 | KRW 212,029 | KRW 212,029 | 0 | KRW -19,092 | KRW 74.0842 | KRW 80.7551 |
| 2025-02-10 (Monday) | 2,862 | KRW 231,121 | KRW 231,121 | 0 | KRW 11,461 | KRW 80.7551 | KRW 76.7505 |
| 2025-02-07 (Friday) | 2,862 | KRW 219,660 | KRW 219,660 | 71 | KRW -4,607 | KRW 76.7505 | KRW 80.3536 |
| 2025-02-06 (Thursday) | 2,791 | KRW 224,267 | KRW 224,267 | 0 | KRW -8,735 | KRW 80.3536 | KRW 83.4833 |
| 2025-02-05 (Wednesday) | 2,791 | KRW 233,002 | KRW 233,002 | 142 | KRW 15,164 | KRW 83.4833 | KRW 82.234 |
| 2025-02-04 (Tuesday) | 2,649 | KRW 217,838 | KRW 217,838 | 0 | KRW 255 | KRW 82.234 | KRW 82.1378 |
| 2025-02-03 (Monday) | 2,649 | KRW 217,583 | KRW 217,583 | 0 | KRW -19,423 | KRW 82.1378 | KRW 89.47 |
| 2025-01-31 (Friday) | 2,649 | KRW 237,006 | KRW 237,006 | 0 | KRW -8,423 | KRW 89.47 | KRW 92.6497 |
| 2025-01-30 (Thursday) | 2,649 | KRW 245,429 | KRW 245,429 | 0 | KRW 0 | KRW 92.6497 | KRW 92.6497 |
| 2025-01-29 (Wednesday) | 2,649 | KRW 245,429 | KRW 245,429 | 0 | KRW 0 | KRW 92.6497 | KRW 92.6497 |
| 2025-01-28 (Tuesday) | 2,649 | KRW 245,429 | KRW 245,429 | 0 | KRW 0 | KRW 92.6497 | KRW 92.6497 |
| 2025-01-27 (Monday) | 2,649 | KRW 245,429 | KRW 245,429 | 0 | KRW 0 | KRW 92.6497 | KRW 92.6497 |
| 2025-01-24 (Friday) | 2,649 | KRW 245,429 | KRW 245,429 | 0 | KRW -1,564 | KRW 92.6497 | KRW 93.2401 |
| 2025-01-23 (Thursday) | 2,649 | KRW 246,993 | KRW 246,993 | 0 | KRW -10,920 | KRW 93.2401 | KRW 97.3624 |
| 2025-01-22 (Wednesday) | 2,649 | KRW 257,913 | KRW 257,913 | ||||
| 2025-01-21 (Tuesday) | 2,649 | KRW 257,218 | KRW 257,218 | ||||
| 2025-01-20 (Monday) | 2,649 | KRW 278,477 | KRW 278,477 | ||||
| 2025-01-17 (Friday) | 2,649 | KRW 270,742 | KRW 270,742 | ||||
| 2025-01-16 (Thursday) | 2,649 | KRW 272,956 | KRW 272,956 | ||||
| 2025-01-15 (Wednesday) | 2,649 | KRW 270,321 | KRW 270,321 | ||||
| 2025-01-14 (Tuesday) | 2,649 | KRW 279,490 | KRW 279,490 | ||||
| 2025-01-13 (Monday) | 2,649 | KRW 266,179 | KRW 266,179 | ||||
| 2025-01-10 (Friday) | 2,649 | KRW 263,282 | KRW 263,282 | ||||
| 2025-01-09 (Thursday) | 2,649 | KRW 276,570 | KRW 276,570 | ||||
| 2025-01-09 (Thursday) | 2,649 | KRW 276,570 | KRW 276,570 | ||||
| 2025-01-09 (Thursday) | 2,649 | KRW 276,570 | KRW 276,570 | ||||
| 2025-01-08 (Wednesday) | 2,649 | KRW 269,988 | KRW 269,988 | ||||
| 2025-01-08 (Wednesday) | 2,649 | KRW 269,988 | KRW 269,988 | ||||
| 2025-01-08 (Wednesday) | 2,649 | KRW 269,988 | KRW 269,988 | ||||
| 2025-01-02 (Thursday) | 2,578 | KRW 235,714 | KRW 235,714 | 0 | KRW 2,982 | KRW 91.4329 | KRW 90.2762 |
| 2024-12-30 (Monday) | 2,578 | KRW 232,732 | KRW 232,732 | -71 | KRW -61,435 | KRW 90.2762 | KRW 111.048 |
| 2024-12-06 (Friday) | 2,649 | KRW 294,167 | KRW 294,167 | 0 | KRW -2,933 | KRW 111.048 | KRW 112.156 |
| 2024-12-05 (Thursday) | 2,649 | KRW 297,100 | KRW 297,100 | 0 | KRW -18,083 | KRW 112.156 | KRW 118.982 |
| 2024-12-04 (Wednesday) | 2,649 | KRW 315,183 | KRW 315,183 | 0 | KRW -9,015 | KRW 118.982 | KRW 122.385 |
| 2024-12-03 (Tuesday) | 2,649 | KRW 324,198 | KRW 324,198 | 0 | KRW 54,036 | KRW 122.385 | KRW 101.986 |
| 2024-12-02 (Monday) | 2,649 | KRW 270,162 | KRW 270,162 | 0 | KRW 28,627 | KRW 101.986 | KRW 91.1797 |
| 2024-11-29 (Friday) | 2,649 | KRW 241,535 | KRW 241,535 | 0 | KRW -11,673 | KRW 91.1797 | KRW 95.5863 |
| 2024-11-28 (Thursday) | 2,649 | KRW 253,208 | KRW 253,208 | 0 | KRW -1,272 | KRW 95.5863 | KRW 96.0664 |
| 2024-11-27 (Wednesday) | 2,649 | KRW 254,480 | KRW 254,480 | 0 | KRW -4,518 | KRW 96.0664 | KRW 97.772 |
| 2024-11-26 (Tuesday) | 2,649 | KRW 258,998 | KRW 258,998 | 0 | KRW -17,526 | KRW 97.772 | KRW 104.388 |
| 2024-11-25 (Monday) | 2,649 | KRW 276,524 | KRW 276,524 | 160 | KRW 26,710 | KRW 104.388 | KRW 100.367 |
| 2024-11-22 (Friday) | 2,489 | KRW 249,814 | KRW 249,814 | 0 | KRW -1,125 | KRW 100.367 | KRW 100.819 |
| 2024-11-21 (Thursday) | 2,489 | KRW 250,939 | KRW 250,939 | 0 | KRW 1,153 | KRW 100.819 | KRW 100.356 |
| 2024-11-20 (Wednesday) | 2,489 | KRW 249,786 | KRW 249,786 | 0 | KRW -2,299 | KRW 100.356 | KRW 101.28 |
| 2024-11-19 (Tuesday) | 2,489 | KRW 252,085 | KRW 252,085 | 0 | KRW 13,211 | KRW 101.28 | KRW 95.9719 |
| 2024-11-18 (Monday) | 2,489 | KRW 238,874 | KRW 238,874 | 0 | KRW -31,257 | KRW 95.9719 | KRW 108.53 |
| 2024-11-12 (Tuesday) | 2,489 | KRW 270,131 | KRW 270,131 | 0 | KRW -16,357 | KRW 108.53 | KRW 115.102 |
| 2024-11-08 (Friday) | 2,489 | KRW 286,488 | KRW 286,488 | 0 | KRW 5,912 | KRW 115.102 | KRW 112.726 |
| 2024-11-07 (Thursday) | 2,489 | KRW 280,576 | KRW 280,576 | 0 | KRW -28,755 | KRW 112.726 | KRW 124.279 |
| 2024-11-06 (Wednesday) | 2,489 | KRW 309,331 | KRW 309,331 | 0 | KRW -3,904 | KRW 124.279 | KRW 125.848 |
| 2024-11-05 (Tuesday) | 2,489 | KRW 313,235 | KRW 313,235 | 0 | KRW -14,480 | KRW 125.848 | KRW 131.665 |
| 2024-11-04 (Monday) | 2,489 | KRW 327,715 | KRW 327,715 | 0 | KRW 22,184 | KRW 131.665 | KRW 122.753 |
| 2024-11-01 (Friday) | 2,489 | KRW 305,531 | KRW 305,531 | 0 | KRW -9,742 | KRW 122.753 | KRW 126.667 |
| 2024-10-31 (Thursday) | 2,489 | KRW 315,273 | KRW 315,273 | 0 | KRW 2,122 | KRW 126.667 | KRW 125.814 |
| 2024-10-30 (Wednesday) | 2,489 | KRW 313,151 | KRW 313,151 | 0 | KRW -11,607 | KRW 125.814 | KRW 130.477 |
| 2024-10-29 (Tuesday) | 2,489 | KRW 324,758 | KRW 324,758 | 0 | KRW -5,192 | KRW 130.477 | KRW 132.563 |
| 2024-10-28 (Monday) | 2,489 | KRW 329,950 | KRW 329,950 | 0 | KRW 6,626 | KRW 132.563 | KRW 129.901 |
| 2024-10-25 (Friday) | 2,489 | KRW 323,324 | KRW 323,324 | 0 | KRW 5 | KRW 129.901 | KRW 129.899 |
| 2024-10-24 (Thursday) | 2,489 | KRW 323,319 | KRW 323,319 | 0 | KRW -6,254 | KRW 129.899 | KRW 132.412 |
| 2024-10-23 (Wednesday) | 2,489 | KRW 329,573 | KRW 329,573 | 0 | KRW 11,978 | KRW 132.412 | KRW 127.599 |
| 2024-10-22 (Tuesday) | 2,489 | KRW 317,595 | KRW 317,595 | 0 | KRW -18,507 | KRW 127.599 | KRW 135.035 |
| 2024-10-21 (Monday) | 2,489 | KRW 336,102 | KRW 336,102 | 0 | KRW 9,008 | KRW 135.035 | KRW 131.416 |
| 2024-10-18 (Friday) | 2,489 | KRW 327,094 | KRW 327,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -123 | 84.211* | 100.71 Profit of 12,387 on sale | |||
| 2025-02-07 | BUY | 71 | 76.751* | 107.22 | |||
| 2025-02-05 | BUY | 142 | 83.483* | 108.42 | |||
| 2024-12-30 | SELL | -71 | 90.276* | 114.89 Profit of 8,157 on sale | |||
| 2024-11-25 | BUY | 160 | 104.388* | 119.53 |
* (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.