#1 · 0B4NCW
ISHARES PHYSICAL SILVER ETC
0.00%
Close
₩7,115
Net assets
₩48.7B
Trading value
₩1.2B
Premium/discount
+0.81%
Compare 1Q Silver Active (0172V0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 1%.
1D
-4.05%
5D
-6.81%
20D
-12.43%
60D
-12.81%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
10 of the last 58 sessions (17%) saw net inflows and 2 saw net outflows.
1D
—
20D
+₩3.6B
60D
+₩6.7B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | +₩1.9B |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | +₩1.2B |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | +₩409M |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | +₩831M |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | +₩419M |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | +₩1.3B |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | +₩453M |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | +₩440M |
| 2026-08-14 | +₩431M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | -₩807M |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩784M |
| 2026-07-20 | ₩0 |
| 2026-07-16 | +₩803M |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 7 holdings · 0.0%
The top 5 holdings make up 0.0% of the fund, and the top 7 0.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | ISHARES PHYSICAL SILVER ETC 0B4NCW | 0.00% | |
| 2 | ISHARES SILVER TRUST 6428Q1 | 0.00% | |
| 3 | UBS ETF SILVER 118929 | 0.00% | |
| 4 | KRW Cash 010010 | 0.00% | |
| 5 | ABRDN PHYSICAL SILVER SHARES 032641 | 0.00% | |
| 6 | Subscription Cash H00000 | 0.00% | |
| 7 | SPROTT PHYSICAL SILVER TRUST 5207K1 | 0.00% |
#2 · 6428Q1
ISHARES SILVER TRUST
0.00%
#3 · 118929
UBS ETF SILVER
0.00%
#4 · 010010
KRW Cash
0.00%
#5 · 032641
ABRDN PHYSICAL SILVER SHARES
0.00%
#6 · H00000
Subscription Cash
0.00%
#7 · 5207K1
SPROTT PHYSICAL SILVER TRUST
0.00%