Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 001680.KS

Stock Name
Ticker()

Show aggregate 001680.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 001680.KS holdings

DateNumber of 001680.KS Shares HeldBase Market Value of 001680.KS SharesLocal Market Value of 001680.KS SharesChange in 001680.KS Shares HeldChange in 001680.KS Base ValueCurrent Price per 001680.KS Share HeldPrevious Price per 001680.KS Share Held
2025-03-10 (Monday)70,575KRW 1,202,610001680.KS holding increased by 2579KRW 1,202,6100KRW 2,579 KRW 17.0402 KRW 17.0036
2025-03-07 (Friday)70,575KRW 1,200,031001680.KS holding decreased by -3703KRW 1,200,0310KRW -3,703 KRW 17.0036 KRW 17.0561
2025-03-06 (Thursday)70,575KRW 1,203,734001680.KS holding decreased by -11654KRW 1,203,7340KRW -11,654 KRW 17.0561 KRW 17.2212
2025-03-05 (Wednesday)70,575KRW 1,215,388001680.KS holding increased by 37287KRW 1,215,3880KRW 37,287 KRW 17.2212 KRW 16.6929
2025-03-04 (Tuesday)70,575KRW 1,178,101001680.KS holding increased by 61271KRW 1,178,1010KRW 61,271 KRW 16.6929 KRW 15.8247
2025-03-03 (Monday)70,575KRW 1,116,830KRW 1,116,8300KRW 0 KRW 15.8247 KRW 15.8247
2025-02-28 (Friday)70,575KRW 1,116,830001680.KS holding decreased by -40017KRW 1,116,8300KRW -40,017 KRW 15.8247 KRW 16.3917
2025-02-27 (Thursday)70,575KRW 1,156,847001680.KS holding decreased by -2946KRW 1,156,8470KRW -2,946 KRW 16.3917 KRW 16.4335
2025-02-26 (Wednesday)70,575KRW 1,159,793001680.KS holding increased by 5575KRW 1,159,7930KRW 5,575 KRW 16.4335 KRW 16.3545
2025-02-25 (Tuesday)70,575KRW 1,154,218001680.KS holding decreased by -15233KRW 1,154,2180KRW -15,233 KRW 16.3545 KRW 16.5703
2025-02-24 (Monday)70,575KRW 1,169,451001680.KS holding increased by 37574KRW 1,169,4510KRW 37,574 KRW 16.5703 KRW 16.0379
2025-02-21 (Friday)70,575KRW 1,131,877001680.KS holding increased by 49807KRW 1,131,8770KRW 49,807 KRW 16.0379 KRW 15.3322
2025-02-20 (Thursday)70,575KRW 1,082,070001680.KS holding increased by 5357KRW 1,082,0700KRW 5,357 KRW 15.3322 KRW 15.2563
2025-02-19 (Wednesday)70,575KRW 1,076,713001680.KS holding increased by 47688KRW 1,076,7130KRW 47,688 KRW 15.2563 KRW 14.5806
2025-02-18 (Tuesday)70,575KRW 1,029,025001680.KS holding decreased by -1428KRW 1,029,0250KRW -1,428 KRW 14.5806 KRW 14.6008
2025-02-17 (Monday)70,575KRW 1,030,453001680.KS holding decreased by -8457KRW 1,030,4530KRW -8,457 KRW 14.6008 KRW 14.7207
2025-02-14 (Friday)70,575KRW 1,038,910001680.KS holding increased by 14812KRW 1,038,9100KRW 14,812 KRW 14.7207 KRW 14.5108
2025-02-13 (Thursday)70,575KRW 1,024,098001680.KS holding decreased by -487KRW 1,024,0980KRW -487 KRW 14.5108 KRW 14.5177
2025-02-12 (Wednesday)70,575KRW 1,024,585001680.KS holding decreased by -3136KRW 1,024,5850KRW -3,136 KRW 14.5177 KRW 14.5621
2025-02-11 (Tuesday)70,575KRW 1,027,721001680.KS holding decreased by -3210KRW 1,027,7210KRW -3,210 KRW 14.5621 KRW 14.6076
2025-02-10 (Monday)70,575KRW 1,030,931001680.KS holding increased by 29020KRW 1,030,9310KRW 29,020 KRW 14.6076 KRW 14.1964
2025-02-07 (Friday)70,575KRW 1,001,911001680.KS holding decreased by -7453KRW 1,001,9110KRW -7,453 KRW 14.1964 KRW 14.302
2025-02-06 (Thursday)70,575KRW 1,009,364001680.KS holding increased by 12735KRW 1,009,3640KRW 12,735 KRW 14.302 KRW 14.1216
2025-02-05 (Wednesday)70,575KRW 996,629001680.KS holding increased by 92069KRW 996,6290KRW 92,069 KRW 14.1216 KRW 12.817
2025-02-04 (Tuesday)70,575KRW 904,560001680.KS holding increased by 19396KRW 904,5600KRW 19,396 KRW 12.817 KRW 12.5422
2025-02-03 (Monday)70,575KRW 885,164001680.KS holding decreased by -25074KRW 885,1640KRW -25,074 KRW 12.5422 KRW 12.8975
2025-01-31 (Friday)70,575KRW 910,238001680.KS holding increased by 4381KRW 910,2380KRW 4,381 KRW 12.8975 KRW 12.8354
2025-01-30 (Thursday)70,575KRW 905,857KRW 905,8570KRW 0 KRW 12.8354 KRW 12.8354
2025-01-29 (Wednesday)70,575KRW 905,857KRW 905,8570KRW 0 KRW 12.8354 KRW 12.8354
2025-01-28 (Tuesday)70,575KRW 905,857KRW 905,8570KRW 0 KRW 12.8354 KRW 12.8354
2025-01-27 (Monday)70,575KRW 905,857KRW 905,8570KRW 0 KRW 12.8354 KRW 12.8354
2025-01-24 (Friday)70,575KRW 905,857001680.KS holding increased by 1295KRW 905,8570KRW 1,295 KRW 12.8354 KRW 12.817
2025-01-23 (Thursday)70,575KRW 904,562001680.KS holding decreased by -4087KRW 904,5620KRW -4,087 KRW 12.817 KRW 12.8749
2025-01-22 (Wednesday)70,575KRW 908,649001680.KS holding decreased by -2123KRW 908,6490KRW -2,123 KRW 12.8749 KRW 12.905
2025-01-21 (Tuesday)70,575KRW 910,772KRW 910,772
2025-01-20 (Monday)70,575KRW 909,657KRW 909,657
2025-01-17 (Friday)70,575KRW 898,012KRW 898,012
2025-01-16 (Thursday)70,575KRW 906,957KRW 906,957
2025-01-15 (Wednesday)70,575KRW 897,463KRW 897,463
2025-01-14 (Tuesday)70,575KRW 902,804KRW 902,804
2025-01-13 (Monday)70,575KRW 898,201KRW 898,201
2025-01-10 (Friday)70,575KRW 915,338KRW 915,338
2025-01-09 (Thursday)70,575KRW 915,617KRW 915,617
2025-01-09 (Thursday)70,575KRW 915,617KRW 915,617
2025-01-09 (Thursday)70,575KRW 915,617KRW 915,617
2025-01-08 (Wednesday)70,575KRW 924,962KRW 924,962
2025-01-08 (Wednesday)70,575KRW 924,962KRW 924,962
2025-01-08 (Wednesday)70,575KRW 924,962KRW 924,962
2025-01-02 (Thursday)70,575KRW 908,984KRW 908,984
2024-12-30 (Monday)70,479KRW 918,719KRW 918,719
2024-12-06 (Friday)69,615KRW 975,650001680.KS holding decreased by -8308KRW 975,6500KRW -8,308 KRW 14.0149 KRW 14.1343
2024-12-05 (Thursday)69,615KRW 983,958001680.KS holding decreased by -37832KRW 983,9580KRW -37,832 KRW 14.1343 KRW 14.6777
2024-12-04 (Wednesday)69,615KRW 1,021,790001680.KS holding increased by 4571KRW 1,021,7900KRW 4,571 KRW 14.6777 KRW 14.6121
2024-12-03 (Tuesday)69,615KRW 1,017,219001680.KS holding increased by 21761KRW 1,017,2190KRW 21,761 KRW 14.6121 KRW 14.2995
2024-12-02 (Monday)69,615001680.KS holding increased by 128KRW 995,458001680.KS holding decreased by -23150KRW 995,458128KRW -23,150 KRW 14.2995 KRW 14.659
2024-11-29 (Friday)69,487KRW 1,018,608001680.KS holding decreased by -17025KRW 1,018,6080KRW -17,025 KRW 14.659 KRW 14.904
2024-11-28 (Thursday)69,487KRW 1,035,633001680.KS holding increased by 1001KRW 1,035,6330KRW 1,001 KRW 14.904 KRW 14.8896
2024-11-27 (Wednesday)69,487KRW 1,034,632001680.KS holding increased by 15797KRW 1,034,6320KRW 15,797 KRW 14.8896 KRW 14.6622
2024-11-26 (Tuesday)69,487KRW 1,018,835001680.KS holding increased by 17310KRW 1,018,8350KRW 17,310 KRW 14.6622 KRW 14.4131
2024-11-25 (Monday)69,487001680.KS holding increased by 352KRW 1,001,525001680.KS holding increased by 2856KRW 1,001,525352KRW 2,856 KRW 14.4131 KRW 14.4452
2024-11-22 (Friday)69,135KRW 998,669001680.KS holding decreased by -3072KRW 998,6690KRW -3,072 KRW 14.4452 KRW 14.4896
2024-11-21 (Thursday)69,135KRW 1,001,741001680.KS holding decreased by -22076KRW 1,001,7410KRW -22,076 KRW 14.4896 KRW 14.809
2024-11-20 (Wednesday)69,135KRW 1,023,817001680.KS holding increased by 31418KRW 1,023,8170KRW 31,418 KRW 14.809 KRW 14.3545
2024-11-19 (Tuesday)69,135KRW 992,399001680.KS holding increased by 7305KRW 992,3990KRW 7,305 KRW 14.3545 KRW 14.2488
2024-11-18 (Monday)69,135KRW 985,094001680.KS holding increased by 47069KRW 985,0940KRW 47,069 KRW 14.2488 KRW 13.568
2024-11-12 (Tuesday)69,135KRW 938,025001680.KS holding decreased by -35030KRW 938,0250KRW -35,030 KRW 13.568 KRW 14.0747
2024-11-11 (Monday)69,135KRW 973,055001680.KS holding decreased by -24132KRW 973,0550KRW -24,132 KRW 14.0747 KRW 14.4238
2024-11-08 (Friday)69,135KRW 997,187001680.KS holding decreased by -500KRW 997,1870KRW -500 KRW 14.4238 KRW 14.431
2024-11-07 (Thursday)69,135001680.KS holding increased by 128KRW 997,687001680.KS holding decreased by -10689KRW 997,687128KRW -10,689 KRW 14.431 KRW 14.6127
2024-11-06 (Wednesday)69,007KRW 1,008,376001680.KS holding decreased by -10224KRW 1,008,3760KRW -10,224 KRW 14.6127 KRW 14.7608
2024-11-05 (Tuesday)69,007KRW 1,018,600001680.KS holding decreased by -23376KRW 1,018,6000KRW -23,376 KRW 14.7608 KRW 15.0996
2024-11-04 (Monday)69,007KRW 1,041,976001680.KS holding increased by 26284KRW 1,041,9760KRW 26,284 KRW 15.0996 KRW 14.7187
2024-11-01 (Friday)69,007KRW 1,015,692001680.KS holding decreased by -14412KRW 1,015,6920KRW -14,412 KRW 14.7187 KRW 14.9275
2024-10-31 (Thursday)69,007KRW 1,030,104001680.KS holding increased by 16617KRW 1,030,1040KRW 16,617 KRW 14.9275 KRW 14.6867
2024-10-30 (Wednesday)69,007KRW 1,013,487001680.KS holding increased by 13061KRW 1,013,4870KRW 13,061 KRW 14.6867 KRW 14.4975
2024-10-29 (Tuesday)69,007KRW 1,000,426001680.KS holding increased by 3935KRW 1,000,4260KRW 3,935 KRW 14.4975 KRW 14.4404
2024-10-28 (Monday)69,007KRW 996,491001680.KS holding increased by 18095KRW 996,4910KRW 18,095 KRW 14.4404 KRW 14.1782
2024-10-25 (Friday)69,007KRW 978,396001680.KS holding decreased by -13989KRW 978,3960KRW -13,989 KRW 14.1782 KRW 14.3809
2024-10-24 (Thursday)69,007KRW 992,385001680.KS holding decreased by -4236KRW 992,3850KRW -4,236 KRW 14.3809 KRW 14.4423
2024-10-23 (Wednesday)69,007KRW 996,621001680.KS holding increased by 7092KRW 996,6210KRW 7,092 KRW 14.4423 KRW 14.3395
2024-10-22 (Tuesday)69,007KRW 989,529001680.KS holding decreased by -16572KRW 989,5290KRW -16,572 KRW 14.3395 KRW 14.5797
2024-10-21 (Monday)69,007001680.KS holding increased by 224KRW 1,006,101001680.KS holding increased by 9784KRW 1,006,101224KRW 9,784 KRW 14.5797 KRW 14.4849
2024-10-18 (Friday)68,783KRW 996,317KRW 996,317
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 001680.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 001680.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY128 14.300* 14.52
2024-11-25BUY352 14.413* 14.48
2024-11-07BUY128 14.431* 14.59
2024-10-21BUY224 14.580* 0.00
Market high and low price is on the date.

* (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

Shorting History of 001680.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.