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iShares MSCI Korea ETF

Kindetf
Quotedyes
TickerEWY
ISINUS4642867729
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity300.000000
Open cost (prorated)41,814.92 USD
Latest price181.310000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value54,393.00 USD
Unrealized +/−+12,578.08 USD

Price history

DatePriceSourceFetched at
2026-09-18181.310000yahoo2026-09-20 09:04:37.783236+00
2026-09-17182.389999yahoo2026-09-20 09:04:37.59719+00
2026-09-16175.539993yahoo2026-09-20 09:04:37.504114+00
2026-09-15176.490005yahoo2026-09-20 09:04:37.411091+00
2026-09-14176.220001yahoo2026-09-20 09:04:37.318201+00
2026-09-09190.830000yahoo2026-09-09 20:14:14.099098+00
2026-09-08189.910004yahoo2026-09-09 20:14:13.912367+00
2026-09-04188.869995yahoo2026-09-09 20:14:13.81903+00
2026-09-03180.559998yahoo2026-09-09 20:14:13.725865+00
2026-09-02178.860001yahoo2026-09-09 20:14:13.632524+00
2026-09-01175.800003yahoo2026-09-03 06:47:37.223631+00
2026-08-31180.860001yahoo2026-09-03 06:47:37.129067+00
2026-08-27182.139999yahoo2026-09-03 06:47:37.034996+00
2026-08-17185.100000yahoo2026-08-18 09:36:30.639658+00
2026-08-14179.740005yahoo2026-08-18 09:36:30.547012+00
2026-08-13178.619995yahoo2026-08-18 09:36:30.454306+00
2026-08-12175.869995yahoo2026-08-18 09:36:30.36145+00
2026-08-11167.240005yahoo2026-08-18 09:36:30.268204+00
2026-08-10163.119995yahoo2026-08-17 12:01:54.438106+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
▶ iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2026-02-23300.00300.0041,814.92000041,814.920000#104

Trades

DateKindQuantityPriceFeeCcyEntryAction
2026-02-23BUY300.00138.98120.920000USD#532

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.