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 002710.KS

Stock Name
Ticker()

Show aggregate 002710.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 002710.KS holdings

DateNumber of 002710.KS Shares HeldBase Market Value of 002710.KS SharesLocal Market Value of 002710.KS SharesChange in 002710.KS Shares HeldChange in 002710.KS Base ValueCurrent Price per 002710.KS Share HeldPrevious Price per 002710.KS Share Held
2025-03-10 (Monday)45,518KRW 922,927002710.KS holding increased by 24680KRW 922,9270KRW 24,680 KRW 20.2761 KRW 19.7339
2025-03-07 (Friday)45,518KRW 898,247002710.KS holding increased by 22476KRW 898,2470KRW 22,476 KRW 19.7339 KRW 19.2401
2025-03-06 (Thursday)45,518KRW 875,771002710.KS holding decreased by -37969KRW 875,7710KRW -37,969 KRW 19.2401 KRW 20.0743
2025-03-05 (Wednesday)45,518KRW 913,740002710.KS holding increased by 51149KRW 913,7400KRW 51,149 KRW 20.0743 KRW 18.9505
2025-03-04 (Tuesday)45,518KRW 862,591002710.KS holding decreased by -45964KRW 862,5910KRW -45,964 KRW 18.9505 KRW 19.9603
2025-03-03 (Monday)45,518KRW 908,555KRW 908,5550KRW 0 KRW 19.9603 KRW 19.9603
2025-02-28 (Friday)45,518KRW 908,555002710.KS holding decreased by -83641KRW 908,5550KRW -83,641 KRW 19.9603 KRW 21.7979
2025-02-27 (Thursday)45,518KRW 992,196002710.KS holding decreased by -21044KRW 992,1960KRW -21,044 KRW 21.7979 KRW 22.2602
2025-02-26 (Wednesday)45,518KRW 1,013,240002710.KS holding decreased by -3KRW 1,013,2400KRW -3 KRW 22.2602 KRW 22.2603
2025-02-25 (Tuesday)45,518KRW 1,013,243002710.KS holding increased by 3858KRW 1,013,2430KRW 3,858 KRW 22.2603 KRW 22.1755
2025-02-24 (Monday)45,518KRW 1,009,385002710.KS holding increased by 96867KRW 1,009,3850KRW 96,867 KRW 22.1755 KRW 20.0474
2025-02-21 (Friday)45,518KRW 912,518002710.KS holding increased by 35802KRW 912,5180KRW 35,802 KRW 20.0474 KRW 19.2609
2025-02-20 (Thursday)45,518KRW 876,716002710.KS holding decreased by -12289KRW 876,7160KRW -12,289 KRW 19.2609 KRW 19.5308
2025-02-19 (Wednesday)45,518KRW 889,005002710.KS holding increased by 126010KRW 889,0050KRW 126,010 KRW 19.5308 KRW 16.7625
2025-02-18 (Tuesday)45,518KRW 762,995002710.KS holding decreased by -12109KRW 762,9950KRW -12,109 KRW 16.7625 KRW 17.0285
2025-02-17 (Monday)45,518KRW 775,104002710.KS holding increased by 7300KRW 775,1040KRW 7,300 KRW 17.0285 KRW 16.8681
2025-02-14 (Friday)45,518KRW 767,804002710.KS holding decreased by -20080KRW 767,8040KRW -20,080 KRW 16.8681 KRW 17.3093
2025-02-13 (Thursday)45,518KRW 787,884002710.KS holding increased by 37811KRW 787,8840KRW 37,811 KRW 17.3093 KRW 16.4786
2025-02-12 (Wednesday)45,518KRW 750,073002710.KS holding increased by 1051KRW 750,0730KRW 1,051 KRW 16.4786 KRW 16.4555
2025-02-11 (Tuesday)45,518KRW 749,022002710.KS holding decreased by -25659KRW 749,0220KRW -25,659 KRW 16.4555 KRW 17.0192
2025-02-10 (Monday)45,518KRW 774,681002710.KS holding increased by 1138KRW 774,6810KRW 1,138 KRW 17.0192 KRW 16.9942
2025-02-07 (Friday)45,518KRW 773,543002710.KS holding decreased by -29984KRW 773,5430KRW -29,984 KRW 16.9942 KRW 17.653
2025-02-06 (Thursday)45,518KRW 803,527002710.KS holding decreased by -15709KRW 803,5270KRW -15,709 KRW 17.653 KRW 17.9981
2025-02-05 (Wednesday)45,518KRW 819,236002710.KS holding increased by 21139KRW 819,2360KRW 21,139 KRW 17.9981 KRW 17.5337
2025-02-04 (Tuesday)45,518KRW 798,097002710.KS holding increased by 14668KRW 798,0970KRW 14,668 KRW 17.5337 KRW 17.2114
2025-02-03 (Monday)45,518KRW 783,429002710.KS holding decreased by -82760KRW 783,4290KRW -82,760 KRW 17.2114 KRW 19.0296
2025-01-31 (Friday)45,518KRW 866,189002710.KS holding decreased by -22735KRW 866,1890KRW -22,735 KRW 19.0296 KRW 19.5291
2025-01-30 (Thursday)45,518KRW 888,924KRW 888,9240KRW 0 KRW 19.5291 KRW 19.5291
2025-01-29 (Wednesday)45,518KRW 888,924KRW 888,9240KRW 0 KRW 19.5291 KRW 19.5291
2025-01-28 (Tuesday)45,518KRW 888,924KRW 888,9240KRW 0 KRW 19.5291 KRW 19.5291
2025-01-27 (Monday)45,518KRW 888,924KRW 888,9240KRW 0 KRW 19.5291 KRW 19.5291
2025-01-24 (Friday)45,518KRW 888,924002710.KS holding increased by 2097KRW 888,9240KRW 2,097 KRW 19.5291 KRW 19.483
2025-01-23 (Thursday)45,518KRW 886,827002710.KS holding decreased by -36584KRW 886,8270KRW -36,584 KRW 19.483 KRW 20.2867
2025-01-22 (Wednesday)45,518KRW 923,411002710.KS holding increased by 6570KRW 923,4110KRW 6,570 KRW 20.2867 KRW 20.1424
2025-01-21 (Tuesday)45,518KRW 916,841KRW 916,841
2025-01-20 (Monday)45,518KRW 992,453KRW 992,453
2025-01-17 (Friday)45,518KRW 955,414KRW 955,414
2025-01-16 (Thursday)45,518KRW 954,606KRW 954,606
2025-01-15 (Wednesday)45,518KRW 937,713KRW 937,713
2025-01-14 (Tuesday)45,518KRW 967,343KRW 967,343
2025-01-13 (Monday)45,518KRW 922,181KRW 922,181
2025-01-10 (Friday)45,518KRW 924,373KRW 924,373
2025-01-09 (Thursday)45,518KRW 942,676KRW 942,676
2025-01-09 (Thursday)45,518KRW 942,676KRW 942,676
2025-01-09 (Thursday)45,518KRW 942,676KRW 942,676
2025-01-08 (Wednesday)45,518KRW 944,740KRW 944,740
2025-01-08 (Wednesday)45,518KRW 944,740KRW 944,740
2025-01-08 (Wednesday)45,518KRW 944,740KRW 944,740
2025-01-02 (Thursday)45,518KRW 850,369KRW 850,369
2024-12-30 (Monday)45,458KRW 839,899KRW 839,899
2024-12-06 (Friday)44,918KRW 1,023,885002710.KS holding decreased by -1452KRW 1,023,8850KRW -1,452 KRW 22.7945 KRW 22.8269
2024-12-05 (Thursday)44,918KRW 1,025,337002710.KS holding decreased by -43229KRW 1,025,3370KRW -43,229 KRW 22.8269 KRW 23.7893
2024-12-04 (Wednesday)44,918KRW 1,068,566002710.KS holding decreased by -56825KRW 1,068,5660KRW -56,825 KRW 23.7893 KRW 25.0543
2024-12-03 (Tuesday)44,918KRW 1,125,391002710.KS holding increased by 36198KRW 1,125,3910KRW 36,198 KRW 25.0543 KRW 24.2485
2024-12-02 (Monday)44,918002710.KS holding increased by 80KRW 1,089,193002710.KS holding decreased by -27699KRW 1,089,19380KRW -27,699 KRW 24.2485 KRW 24.9095
2024-11-29 (Friday)44,838KRW 1,116,892002710.KS holding decreased by -65423KRW 1,116,8920KRW -65,423 KRW 24.9095 KRW 26.3686
2024-11-28 (Thursday)44,838KRW 1,182,315002710.KS holding increased by 44474KRW 1,182,3150KRW 44,474 KRW 26.3686 KRW 25.3767
2024-11-27 (Wednesday)44,838KRW 1,137,841002710.KS holding decreased by -8644KRW 1,137,8410KRW -8,644 KRW 25.3767 KRW 25.5695
2024-11-26 (Tuesday)44,838KRW 1,146,485002710.KS holding decreased by -26053KRW 1,146,4850KRW -26,053 KRW 25.5695 KRW 26.1505
2024-11-25 (Monday)44,838002710.KS holding increased by 220KRW 1,172,538002710.KS holding increased by 88797KRW 1,172,538220KRW 88,797 KRW 26.1505 KRW 24.2893
2024-11-22 (Friday)44,618KRW 1,083,741002710.KS holding decreased by -1739KRW 1,083,7410KRW -1,739 KRW 24.2893 KRW 24.3283
2024-11-21 (Thursday)44,618KRW 1,085,480002710.KS holding decreased by -6675KRW 1,085,4800KRW -6,675 KRW 24.3283 KRW 24.4779
2024-11-20 (Wednesday)44,618KRW 1,092,155002710.KS holding decreased by -4693KRW 1,092,1550KRW -4,693 KRW 24.4779 KRW 24.5831
2024-11-19 (Tuesday)44,618KRW 1,096,848002710.KS holding increased by 12738KRW 1,096,8480KRW 12,738 KRW 24.5831 KRW 24.2976
2024-11-18 (Monday)44,618KRW 1,084,110002710.KS holding decreased by -130461KRW 1,084,1100KRW -130,461 KRW 24.2976 KRW 27.2215
2024-11-12 (Tuesday)44,618KRW 1,214,571002710.KS holding decreased by -39480KRW 1,214,5710KRW -39,480 KRW 27.2215 KRW 28.1064
2024-11-11 (Monday)44,618KRW 1,254,051002710.KS holding decreased by -33069KRW 1,254,0510KRW -33,069 KRW 28.1064 KRW 28.8475
2024-11-08 (Friday)44,618KRW 1,287,120002710.KS holding increased by 79242KRW 1,287,1200KRW 79,242 KRW 28.8475 KRW 27.0715
2024-11-07 (Thursday)44,618002710.KS holding increased by 80KRW 1,207,878002710.KS holding decreased by -36334KRW 1,207,87880KRW -36,334 KRW 27.0715 KRW 27.936
2024-11-06 (Wednesday)44,538KRW 1,244,212002710.KS holding decreased by -135234KRW 1,244,2120KRW -135,234 KRW 27.936 KRW 30.9723
2024-11-05 (Tuesday)44,538KRW 1,379,446002710.KS holding decreased by -50032KRW 1,379,4460KRW -50,032 KRW 30.9723 KRW 32.0957
2024-11-04 (Monday)44,538KRW 1,429,478002710.KS holding increased by 60270KRW 1,429,4780KRW 60,270 KRW 32.0957 KRW 30.7425
2024-11-01 (Friday)44,538KRW 1,369,208002710.KS holding decreased by -42776KRW 1,369,2080KRW -42,776 KRW 30.7425 KRW 31.7029
2024-10-31 (Thursday)44,538KRW 1,411,984002710.KS holding decreased by -42864KRW 1,411,9840KRW -42,864 KRW 31.7029 KRW 32.6653
2024-10-30 (Wednesday)44,538KRW 1,454,848002710.KS holding decreased by -79062KRW 1,454,8480KRW -79,062 KRW 32.6653 KRW 34.4405
2024-10-29 (Tuesday)44,538KRW 1,533,910002710.KS holding increased by 20904KRW 1,533,9100KRW 20,904 KRW 34.4405 KRW 33.9711
2024-10-28 (Monday)44,538KRW 1,513,006002710.KS holding increased by 58606KRW 1,513,0060KRW 58,606 KRW 33.9711 KRW 32.6553
2024-10-25 (Friday)44,538KRW 1,454,400002710.KS holding decreased by -4064KRW 1,454,4000KRW -4,064 KRW 32.6553 KRW 32.7465
2024-10-24 (Thursday)44,538KRW 1,458,464002710.KS holding increased by 29239KRW 1,458,4640KRW 29,239 KRW 32.7465 KRW 32.09
2024-10-23 (Wednesday)44,538KRW 1,429,225002710.KS holding increased by 18957KRW 1,429,2250KRW 18,957 KRW 32.09 KRW 31.6644
2024-10-22 (Tuesday)44,538KRW 1,410,268002710.KS holding decreased by -6644KRW 1,410,2680KRW -6,644 KRW 31.6644 KRW 31.8136
2024-10-21 (Monday)44,538002710.KS holding increased by 140KRW 1,416,912002710.KS holding increased by 78197KRW 1,416,912140KRW 78,197 KRW 31.8136 KRW 30.1526
2024-10-18 (Friday)44,398KRW 1,338,715KRW 1,338,715
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 002710.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 002710.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY80 24.249* 28.78
2024-11-25BUY220 26.151* 29.49
2024-11-07BUY80 27.072* 31.96
2024-10-21BUY140 31.814* 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 002710.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.

Back to Listing

Disclaimer

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.