157.42+5.33%Difference +7.97

Price: mark price · perpetual futures / vs. 24h earlier / / Saved / stale

Five daily saved mark prices, 2026-10-15 to 2026-10-19 / Low 147.94 · High 157.42

Price-discovery chart

Solid line = the referenced cash market is in session / dotted line = outside the session (overnight and weekends); both show the same perpetual-futures reference value (line styles are not distinguished at narrow display widths). About the data

Open interest (contracts)71467.71 contracts

Saved open interest, contract count

Funding rate (per hour)0.0000129991

Saved funding rate, per-hour decimal

A U.S.-listed ETF built on an MSCI index of South Korean stocks.

Source: Hyperliquid · Last updated · Perpetual-futures reference value

Cash New York: 09:30–16:00. When closed: perpetual-futures reference. Hyperliquid xyz perpetual-futures reference.

How to read the chart

Reference chart of Hyperliquid perpetual-futures candles for iShares MSCI South Korea ETF, not the official cash-market chart.

Reference value and method

How the numbers and formulas on this page work: Symbol page guide.

iShares MSCI South Korea ETF is shown as a Hyperliquid perpetual-futures reference, and 24h compares against the previous-day reference for the same contract, not a cash price, official index, exchange close, or cash previous close.

Observed value at 2026-09-27 22:04 UTC

Asset class
U.S.-listed ETF reference
Source
Hyperliquid / xyz:EWY
Price unit
USDC reference
Reference value
USDC 187.51
24h
+0.16%
Method
Use the mid price; use the mark price only when no mid price can be obtained
Referenced contracts
xyz:EWY
Observed time
Saved observation

Ratio = 187.51 / 187.21 − 1 = +0.16% (shown as a percentage, rounded to two decimal places).

Hyperliquid field names: mid price = midPx; mark price = markPx; previous-day reference = prevDayPx.

This site does not provide investment advice.

Range position

2026-03-02 – 2026-10-08 · 221 daily candles (settled only). Daily candles are 24-hour perpetual-futures values, not official exchange closes.

Low for this period
USDC 112.92 (2026-03-31)
High for this period
USDC 220.8 (2026-06-18)
Position
69.1%
Reference used for position
USDC 187.51
Observed at

Highs and lows after the collection period are not included.

Symbol facts and market observations

About this symbol

The contract references the USD price of one share of this ETF. The index level itself is not referenced.

The local-currency part of the move sits within the share price, and no FX conversion is applied at the contract level. Internal pricing covers Friday 20:00 ET to Sunday 20:00 ET; all other hours use external pricing. The tracking target is the MSCI Korea 25/50 Index (Net). A single group entity may account for no more than 25% of that index, and group entities weighted above 5% may account for no more than 50% in total. MSCI Inc., the index provider, stands apart from the fund and its adviser, and it decides composition and relative weightings and publishes the market value. The fund trades on NYSE Arca under EWY; its identifiers are CUSIP 464286772 and ISIN US4642867729. Its inception was 9 May 2000. It is a series of iShares, Inc., a Maryland corporation formed on 1 September 1994 and registered as an open-end management investment company under the Investment Company Act of 1940. iShares is a registered trademark of BlackRock. Distributions are annual. Sources: the summary prospectus and other iShares (BlackRock) materials, plus the contract specification.

The annualized standard deviation of the difference in daily returns from the index was 27.06%, both before and after expenses. The Korea Exchange regular session runs from 9 a.m. to 15:30, with quotes accepted from 8:30. Its daily price limit is 30% above or below the reference price. Equity trades settle T+2, and members must complete settlement with KRX by 16:00 on the settlement date. All of the above is from iShares (BlackRock) and Korea Exchange.

Sourced explanations (18)

Explanations may include summaries and translations. Follow the source links for the original text.

Composition and methodology

  • An ETF that seeks to track an index. The benchmark is the MSCI Korea 25/50 Index (Net). From the fund manager's page, retrieved 23 August 2026.

    Source: iShares (BlackRock)

  • It is listed on NYSE Arca under the ticker EWY. From the fund manager's page, retrieved 23 August 2026.

    Source: iShares (BlackRock)

  • The fund inception date is 9 May 2000. From the fund manager's page, retrieved 23 August 2026.

    Source: iShares (BlackRock)

  • This contract references the USD price of one share of the ETF, not the index itself. From the contract specification, retrieved 23 August 2026.

    Source: trade[XYZ] (contract issuer)

  • The index provider is MSCI Inc., which determines the composition and relative weightings of the index and publishes its market value. It is independent of the fund and its adviser. From the summary prospectus, retrieved 24 August 2026.

    Source: iShares (BlackRock), filing on SEC EDGAR

  • The CUSIP is 464286772 and the ISIN is US4642867729. From the fund manager's page, retrieved 24 August 2026.

    Source: iShares (BlackRock)

  • A single group entity may account for no more than 25% of the index. Group entities with weights above 5% may account for no more than 50% in total. From the summary prospectus filed 30 December 2025.

    Source: iShares (BlackRock)

  • The annual management fee is 0.59%, and the total expense ratio is also 0.59%. From the summary prospectus filed 30 December 2025.

    Source: iShares (BlackRock)

  • The annualized standard deviation of the difference in daily returns from the index was 27.06%. The value was the same before and after expenses. From Form N-CEN filed 14 November 2025.

    Source: iShares (BlackRock)

Business and products

  • It is an iShares ETF. iShares is a registered trademark of BlackRock. From the fund manager's page, retrieved 23 August 2026.

    Source: iShares (BlackRock)

Contract and trading hours

  • Local-currency movement is embedded in the ETF price. No FX conversion is applied at the contract level. From the contract specification, retrieved 23 August 2026.

    Source: trade[XYZ] (contract issuer)

  • External pricing runs from Sunday 20:00 ET to Friday 20:00 ET. Internal pricing applies from Friday 20:00 ET to Sunday 20:00 ET. From the contract specification, retrieved 23 August 2026.

    Source: trade[XYZ] (contract issuer)

  • MSCI determines group entities by examining relationships in which an entity owns 20% or more of another listed company. The determination is reviewed annually. From the summary prospectus filed 30 December 2025.

    Source: iShares (BlackRock)

  • The fund is classified as non-diversified. From the summary prospectus filed 30 December 2025.

    Source: iShares (BlackRock)

People and history

  • The fund is a series of iShares, Inc., which was organized as a Maryland corporation on 1 September 1994 and is registered as an open-end management investment company under the Investment Company Act of 1940. From the prospectus, retrieved 24 August 2026.

    Source: iShares (BlackRock), filing on SEC EDGAR

Basic information

  • The Korea Exchange regular session runs from 9 a.m. to 15:30. Quotes are accepted from 8:30. From exchange material retrieved 25 August 2026.

    Source: Korea Exchange

  • The Korea Exchange daily price limit is 30% above or below the reference price. The limit became 30% on 15 June 2015. From exchange material retrieved 25 August 2026.

    Source: Korea Exchange

  • Equity trades on Korea Exchange settle T+2. Members must complete settlement with KRX by 16:00 on the settlement date. From exchange material retrieved 25 August 2026.

    Source: Korea Exchange

Market observations Retrieved: 2026-09-27 22:04 UTC

24h volume Retrieved: 2026-09-27 22:04 UTC

Notional (USDC)
4,929,192.95
Contracts
26,260.506
Nominal / quantity
187.703655Notional ÷ contracts, using the values before rounding; rounded to six decimal places

Open interest (OI) Retrieved: 2026-09-27 22:04 UTC

Bars: OI nominal 10,711,416.12 USDC vs 24h turnover 4,929,192.95 USDC at the actual ratio, with 100% width = OI nominal 10,711,416.12 USDC.
Open interest (contracts)
57,124.506
Mark price
187.51
Notional (contracts × mark price)
10,711,416.12Contracts × mark price, using the values before rounding; USDC, rounded to two decimal places

Funding rate Retrieved: 2026-09-27 22:04 UTC

Funding: Hourly -0.0001230329 = -0.01230329% (shown as a percentage); ×24 (daily conversion) = -0.29527896%; ×24×365 (365-day conversion) = -107.7768204% (simple multiplications, not accrued amounts). The marker in the diagram shows the sign only (this value is negative).

Hourly
-0.0001230329As a percentage: -0.01230329%
×24 (daily conversion)
-0.29527896%
×24×365 (365-day conversion)
-107.7768204%

Hyperliquid field names and values before rounding: notional = dayNtlVlm 4929192.9478299972 USDC; contracts = dayBaseVlm 26260.506; open interest = openInterest 57124.506 contracts; mark price = 187.51; hourly funding rate = funding -0.0001230329.

Daily observation log (67 saved daily records) Latest: 2026-10-17 22:04:59.595 UTC

Latest: 2026-10-17 22:04:59.595 UTC · Records with missing fields: 0/67 · Missing dates: 4

Show 67 saved daily records

Hyperliquid field names: Mid price = midPx; Previous-day reference = prevDayPx; Open interest = openInterest; 24h notional volume (USDC) = dayNtlVlm. vs previous-day reference = midPx / prevDayPx - 1.

Scroll horizontally to see all columns.

Observed at (UTC) Mid price Previous-day reference vs previous-day reference Open interest 24h notional volume (USDC)
166.675 165.64 +0.62% 91019.624 2766559.0039600004
166.765 166.52 +0.15% 92719.604 1994339.3585900008
163.755 166.96 -1.92% 90238.918 22366338.0143800229
167.54 163.73 +2.33% 86285.296 33608226.3362900019
175.755 167.7 +4.80% 81725.592 38989062.1265599877
180.125 175.64 +2.55% 100949.62 41998154.9178399891
179.835 180.12 -0.16% 83385.74 39874424.8220200017
180.23 179.89 +0.19% 84619.82 2733893.0222000009
186.165 180.61 +3.08% 79554.386 40336430.2876199931
170.025 186.35 -8.76% 102695.398 64508900.1985199973
176.295 170.42 +3.45% 84592.848 86013384.1278200001
178.055 176.21 +1.05% 51990.016 33688787.3335300013
178.695 178.02 +0.38% 48838.912 21029665.7632800005
177.845 178.6 -0.42% 56263.87 6170221.9687599987
180.625 177.71 +1.64% 52657.882 5323139.8856699998
173.75 180.7 -3.85% 48926.418 34802062.8082699999
180.375 173.65 +3.87% 46159.418 21408411.0668799952
185.3 180.37 +2.73% 52539.28 20190070.841990009
181.085 185.1 -2.17% 54782.34 20896930.3476400003
180.03 181.06 -0.57% 46799.586 17154450.055460006
181.765 180.12 +0.91% 48309.79 4365650.1185999988
181.59 181.79 -0.11% 49688.86 5387332.2424199991
181.175 181.4 -0.12% 46731.734 46255270.8360700086
175.77 180.94 -2.86% 70096.386 26494348.4703100026
179.255 175.74 +2.00% 92012.758 31655514.7464700043
180.185 179.38 +0.45% 60959.034 22032376.3505800068
187.98 180.04 +4.41% 49031.338 27903946.2193000019
187.94 188.09 -0.08% 51699.984 2858756.7895899978
188.735 187.94 +0.42% 52173.406 3151011.3024600027
191.025 189.93 +0.58% 34486.54 19665740.5702500008
183.23 190.99 -4.06% 43308.836 26160704.2728399783
188.985 183.17 +3.17% 36944.64 30273505.4304399975
188.36 188.93 -0.30% 48002.992 4237206.3460199973
177.705 186.27 -4.60% 61644.502 50020518.3321100026
176.835 177.58 -0.42% 44864.882 20824521.141950015
176.37 176.72 -0.20% 52915.252 14112212.9056199994
183.08 176.57 +3.69% 37595.014 15349029.580900006
181.24 183.18 -1.06% 44014.894 13457720.8699499983
181.105 181.27 -0.09% 48239.116 4207502.314749999
181.365 181.23 +0.07% 51634.962 2716840.6363399974
188.935 181.27 +4.23% 33868.236 14862636.665249994
192.2 189.73 +1.30% 32903.428 14420230.2799399998
186.155 192.16 -3.13% 37559.496 13741755.312529996
183.105 186.1 -1.61% 40143.386 8904581.3942199983
187.16 182.9 +2.33% 45395.046 11208408.1076900028
187.215 187.18 +0.02% 47906.564 2771748.755989999
187.51 187.21 +0.16% 57124.506 4929192.9478299972
184.09 187.88 -2.02% 41576.748 27740854.1317999959
187.065 184.06 +1.63% 38920.038 13340066.5353399999
183.215 186.96 -2.00% 42989.462 9899244.6577599999
185.565 183.17 +1.31% 40333.696 13932285.8770299945
191.02 185.58 +2.93% 43759.09 15604425.6134899687
191.285 191.08 +0.11% 45710.298 2151892.2893300005
191.22 191.27 -0.03% 50791.592 2095257.3691099996
191.785 191.16 +0.33% 40581.478 9507914.0253199991
187.36 191.74 -2.28% 37701.86 15046594.9479799867
184.49 187.38 -1.54% 39393.142 10512198.0306000039
176.64 184.43 -4.22% 42524.226 17086157.7973900177
177.3 176.59 +0.40% 43176.114 10503081.0696200319
178.06 177.31 +0.42% 44808.92 1072803.50137
178.07 178.08 -0.01% 45573.49 2211772.4141000006
170.26 178.05 -4.38% 56992.666 21095515.5997899845
166.835 170.09 -1.91% 53314.288 24761023.7551799901
159.16 166.89 -4.63% 57298.704 23398924.1348500066
156.055 159.08 -1.90% 64629.516 56732744.8506999984
149.595 155.69 -3.91% 61815.086 26973309.5909900032
147.795 149.51 -1.15% 65920.3180000001 8398984.7089600042

Dates without a saved record in the displayed period: 2026-08-16, 2026-09-07, 2026-09-08, 2026-09-13.

Period range (67 records with a mid price)

Period range over 67 daily log rows: first mid price 166.675; last mid price 147.795; highest mid price in the period 192.2; lowest mid price in the period 147.795.

First mid price2026-08-08 22:05:00.098 UTC
166.675
Last mid price2026-10-17 22:04:59.595 UTC
147.795
Highest mid price in the period2026-09-22 23:26:40.158 UTC
192.2
Lowest mid price in the period2026-10-17 22:04:59.595 UTC
147.795

Market hours

Market hours
Trading hours New York time 09:30-16:00
Days Weekdays. Check the related venue calendar for holidays.

Other symbols in this group

Related articles

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Frequently asked questions

Is this net asset value (NAV)?

No. It references the USD price of one ETF share. It is neither net asset value nor net assets.

Which index does it track?

For an index-tracking fund, “About this symbol” gives the tracking-index name confirmed in the fund manager’s materials. An actively managed fund has no tracking index, and the section states that instead.

Why are the expense ratio and holdings not shown?

The page does not show figures without a way to keep them updated. It includes only information confirmed in the fund manager’s materials that does not change frequently.

What is the price when the U.S. market is closed?

The external price is available from Sunday at 20:00 ET through Friday at 20:00 ET. Outside that period, and outside cash-market trading hours, an internal price is used.