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 003090.KS

Stock Name
Ticker()

Show aggregate 003090.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 003090.KS holdings

DateNumber of 003090.KS Shares HeldBase Market Value of 003090.KS SharesLocal Market Value of 003090.KS SharesChange in 003090.KS Shares HeldChange in 003090.KS Base ValueCurrent Price per 003090.KS Share HeldPrevious Price per 003090.KS Share Held
2025-03-10 (Monday)64,127KRW 861,826003090.KS holding decreased by -13147KRW 861,8260KRW -13,147 KRW 13.4394 KRW 13.6444
2025-03-07 (Friday)64,127KRW 874,973003090.KS holding decreased by -34267KRW 874,9730KRW -34,267 KRW 13.6444 KRW 14.1787
2025-03-06 (Thursday)64,127KRW 909,240003090.KS holding increased by 30172KRW 909,2400KRW 30,172 KRW 14.1787 KRW 13.7082
2025-03-05 (Wednesday)64,127KRW 879,068003090.KS holding increased by 5586KRW 879,0680KRW 5,586 KRW 13.7082 KRW 13.6211
2025-03-04 (Tuesday)64,127KRW 873,482003090.KS holding decreased by -7612KRW 873,4820KRW -7,612 KRW 13.6211 KRW 13.7398
2025-03-03 (Monday)64,127KRW 881,094KRW 881,0940KRW 0 KRW 13.7398 KRW 13.7398
2025-02-28 (Friday)64,127KRW 881,094003090.KS holding decreased by -50054KRW 881,0940KRW -50,054 KRW 13.7398 KRW 14.5204
2025-02-27 (Thursday)64,127KRW 931,148003090.KS holding decreased by -24235KRW 931,1480KRW -24,235 KRW 14.5204 KRW 14.8983
2025-02-26 (Wednesday)64,127KRW 955,383003090.KS holding increased by 34353KRW 955,3830KRW 34,353 KRW 14.8983 KRW 14.3626
2025-02-25 (Tuesday)64,127KRW 921,030003090.KS holding decreased by -13524KRW 921,0300KRW -13,524 KRW 14.3626 KRW 14.5735
2025-02-24 (Monday)64,127KRW 934,554003090.KS holding decreased by -11186KRW 934,5540KRW -11,186 KRW 14.5735 KRW 14.7479
2025-02-21 (Friday)64,127KRW 945,740003090.KS holding increased by 11581KRW 945,7400KRW 11,581 KRW 14.7479 KRW 14.5673
2025-02-20 (Thursday)64,127KRW 934,159003090.KS holding increased by 9304KRW 934,1590KRW 9,304 KRW 14.5673 KRW 14.4222
2025-02-19 (Wednesday)64,127KRW 924,855003090.KS holding increased by 5392KRW 924,8550KRW 5,392 KRW 14.4222 KRW 14.3382
2025-02-18 (Tuesday)64,127KRW 919,463003090.KS holding decreased by -23516KRW 919,4630KRW -23,516 KRW 14.3382 KRW 14.7049
2025-02-17 (Monday)64,127KRW 942,979003090.KS holding increased by 34526KRW 942,9790KRW 34,526 KRW 14.7049 KRW 14.1665
2025-02-14 (Friday)64,127KRW 908,453003090.KS holding decreased by -8786KRW 908,4530KRW -8,786 KRW 14.1665 KRW 14.3035
2025-02-13 (Thursday)64,127KRW 917,239003090.KS holding decreased by -500KRW 917,2390KRW -500 KRW 14.3035 KRW 14.3113
2025-02-12 (Wednesday)64,127KRW 917,739003090.KS holding decreased by -7255KRW 917,7390KRW -7,255 KRW 14.3113 KRW 14.4244
2025-02-11 (Tuesday)64,127KRW 924,994003090.KS holding decreased by -27212KRW 924,9940KRW -27,212 KRW 14.4244 KRW 14.8488
2025-02-10 (Monday)64,127KRW 952,206003090.KS holding increased by 17468KRW 952,2060KRW 17,468 KRW 14.8488 KRW 14.5764
2025-02-07 (Friday)64,127KRW 934,738003090.KS holding decreased by -26713KRW 934,7380KRW -26,713 KRW 14.5764 KRW 14.9929
2025-02-06 (Thursday)64,127KRW 961,451003090.KS holding increased by 42561KRW 961,4510KRW 42,561 KRW 14.9929 KRW 14.3292
2025-02-05 (Wednesday)64,127KRW 918,890003090.KS holding increased by 31220KRW 918,8900KRW 31,220 KRW 14.3292 KRW 13.8424
2025-02-04 (Tuesday)64,127KRW 887,670003090.KS holding increased by 9068KRW 887,6700KRW 9,068 KRW 13.8424 KRW 13.701
2025-02-03 (Monday)64,127KRW 878,602003090.KS holding decreased by -30563KRW 878,6020KRW -30,563 KRW 13.701 KRW 14.1776
2025-01-31 (Friday)64,127KRW 909,165003090.KS holding decreased by -25050KRW 909,1650KRW -25,050 KRW 14.1776 KRW 14.5682
2025-01-30 (Thursday)64,127KRW 934,215KRW 934,2150KRW 0 KRW 14.5682 KRW 14.5682
2025-01-29 (Wednesday)64,127KRW 934,215KRW 934,2150KRW 0 KRW 14.5682 KRW 14.5682
2025-01-28 (Tuesday)64,127KRW 934,215KRW 934,2150KRW 0 KRW 14.5682 KRW 14.5682
2025-01-27 (Monday)64,127KRW 934,215KRW 934,2150KRW 0 KRW 14.5682 KRW 14.5682
2025-01-24 (Friday)64,127KRW 934,215003090.KS holding increased by 19485KRW 934,2150KRW 19,485 KRW 14.5682 KRW 14.2644
2025-01-23 (Thursday)64,127KRW 914,730003090.KS holding decreased by -26936KRW 914,7300KRW -26,936 KRW 14.2644 KRW 14.6844
2025-01-22 (Wednesday)64,127KRW 941,666003090.KS holding increased by 28588KRW 941,6660KRW 28,588 KRW 14.6844 KRW 14.2386
2025-01-21 (Tuesday)64,127KRW 913,078KRW 913,078
2025-01-20 (Monday)64,127KRW 910,041KRW 910,041
2025-01-17 (Friday)64,127KRW 903,941KRW 903,941
2025-01-16 (Thursday)64,127KRW 911,258KRW 911,258
2025-01-15 (Wednesday)64,127KRW 886,569KRW 886,569
2025-01-14 (Tuesday)64,127KRW 898,321KRW 898,321
2025-01-13 (Monday)64,127KRW 928,619KRW 928,619
2025-01-10 (Friday)64,127KRW 938,956KRW 938,956
2025-01-09 (Thursday)64,127KRW 968,062KRW 968,062
2025-01-09 (Thursday)64,127KRW 968,062KRW 968,062
2025-01-09 (Thursday)64,127KRW 968,062KRW 968,062
2025-01-08 (Wednesday)64,127KRW 947,549KRW 947,549
2025-01-08 (Wednesday)64,127KRW 947,549KRW 947,549
2025-01-08 (Wednesday)64,127KRW 947,549KRW 947,549
2025-01-02 (Thursday)64,127KRW 926,937KRW 926,937
2024-12-30 (Monday)64,040KRW 939,622KRW 939,622
2024-12-06 (Friday)63,257KRW 911,503003090.KS holding decreased by -2706KRW 911,5030KRW -2,706 KRW 14.4095 KRW 14.4523
2024-12-05 (Thursday)63,257KRW 914,209003090.KS holding decreased by -25473KRW 914,2090KRW -25,473 KRW 14.4523 KRW 14.855
2024-12-04 (Wednesday)63,257KRW 939,682003090.KS holding decreased by -36485KRW 939,6820KRW -36,485 KRW 14.855 KRW 15.4318
2024-12-03 (Tuesday)63,257KRW 976,167003090.KS holding increased by 42301KRW 976,1670KRW 42,301 KRW 15.4318 KRW 14.763
2024-12-02 (Monday)63,257003090.KS holding increased by 116KRW 933,866003090.KS holding decreased by -23399KRW 933,866116KRW -23,399 KRW 14.763 KRW 15.1608
2024-11-29 (Friday)63,141KRW 957,265003090.KS holding decreased by -42603KRW 957,2650KRW -42,603 KRW 15.1608 KRW 15.8355
2024-11-28 (Thursday)63,141KRW 999,868003090.KS holding increased by 37125KRW 999,8680KRW 37,125 KRW 15.8355 KRW 15.2475
2024-11-27 (Wednesday)63,141KRW 962,743003090.KS holding increased by 36955KRW 962,7430KRW 36,955 KRW 15.2475 KRW 14.6622
2024-11-26 (Tuesday)63,141KRW 925,788003090.KS holding decreased by -20313KRW 925,7880KRW -20,313 KRW 14.6622 KRW 14.9839
2024-11-25 (Monday)63,141003090.KS holding increased by 319KRW 946,101003090.KS holding increased by 9496KRW 946,101319KRW 9,496 KRW 14.9839 KRW 14.9089
2024-11-22 (Friday)62,822KRW 936,605003090.KS holding decreased by -20862KRW 936,6050KRW -20,862 KRW 14.9089 KRW 15.241
2024-11-21 (Thursday)62,822KRW 957,467003090.KS holding increased by 11332KRW 957,4670KRW 11,332 KRW 15.241 KRW 15.0606
2024-11-20 (Wednesday)62,822KRW 946,135003090.KS holding increased by 6876KRW 946,1350KRW 6,876 KRW 15.0606 KRW 14.9511
2024-11-19 (Tuesday)62,822KRW 939,259003090.KS holding decreased by -4062KRW 939,2590KRW -4,062 KRW 14.9511 KRW 15.0158
2024-11-18 (Monday)62,822KRW 943,321003090.KS holding decreased by -54991KRW 943,3210KRW -54,991 KRW 15.0158 KRW 15.8911
2024-11-12 (Tuesday)62,822KRW 998,312003090.KS holding decreased by -66964KRW 998,3120KRW -66,964 KRW 15.8911 KRW 16.9571
2024-11-11 (Monday)62,822KRW 1,065,276003090.KS holding decreased by -35672KRW 1,065,2760KRW -35,672 KRW 16.9571 KRW 17.5249
2024-11-08 (Friday)62,822KRW 1,100,948003090.KS holding decreased by -41843KRW 1,100,9480KRW -41,843 KRW 17.5249 KRW 18.1909
2024-11-07 (Thursday)62,822003090.KS holding increased by 116KRW 1,142,791003090.KS holding decreased by -11569KRW 1,142,791116KRW -11,569 KRW 18.1909 KRW 18.4091
2024-11-06 (Wednesday)62,706KRW 1,154,360003090.KS holding increased by 21818KRW 1,154,3600KRW 21,818 KRW 18.4091 KRW 18.0611
2024-11-05 (Tuesday)62,706KRW 1,132,542003090.KS holding decreased by -42995KRW 1,132,5420KRW -42,995 KRW 18.0611 KRW 18.7468
2024-11-04 (Monday)62,706KRW 1,175,537003090.KS holding increased by 32080KRW 1,175,5370KRW 32,080 KRW 18.7468 KRW 18.2352
2024-11-01 (Friday)62,706KRW 1,143,457003090.KS holding decreased by -35688KRW 1,143,4570KRW -35,688 KRW 18.2352 KRW 18.8043
2024-10-31 (Thursday)62,706KRW 1,179,145003090.KS holding increased by 54048KRW 1,179,1450KRW 54,048 KRW 18.8043 KRW 17.9424
2024-10-30 (Wednesday)62,706KRW 1,125,097003090.KS holding decreased by -21426KRW 1,125,0970KRW -21,426 KRW 17.9424 KRW 18.2841
2024-10-29 (Tuesday)62,706KRW 1,146,523003090.KS holding decreased by -17047KRW 1,146,5230KRW -17,047 KRW 18.2841 KRW 18.556
2024-10-28 (Monday)62,706KRW 1,163,570003090.KS holding increased by 27976KRW 1,163,5700KRW 27,976 KRW 18.556 KRW 18.1098
2024-10-25 (Friday)62,706KRW 1,135,594003090.KS holding decreased by -25123KRW 1,135,5940KRW -25,123 KRW 18.1098 KRW 18.5105
2024-10-24 (Thursday)62,706KRW 1,160,717003090.KS holding increased by 8275KRW 1,160,7170KRW 8,275 KRW 18.5105 KRW 18.3785
2024-10-23 (Wednesday)62,706KRW 1,152,442003090.KS holding decreased by -15259KRW 1,152,4420KRW -15,259 KRW 18.3785 KRW 18.6218
2024-10-22 (Tuesday)62,706KRW 1,167,701003090.KS holding decreased by -31519KRW 1,167,7010KRW -31,519 KRW 18.6218 KRW 19.1245
2024-10-21 (Monday)62,706003090.KS holding increased by 203KRW 1,199,220003090.KS holding decreased by -12326KRW 1,199,220203KRW -12,326 KRW 19.1245 KRW 19.3838
2024-10-18 (Friday)62,503KRW 1,211,546KRW 1,211,546
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 003090.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 003090.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY116 14.763* 17.02
2024-11-25BUY319 14.984* 17.43
2024-11-07BUY116 18.191* 18.44
2024-10-21BUY203 19.125* 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 003090.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.