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 004000.KS

Stock Name
Ticker()

Show aggregate 004000.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 004000.KS holdings

DateNumber of 004000.KS Shares HeldBase Market Value of 004000.KS SharesLocal Market Value of 004000.KS SharesChange in 004000.KS Shares HeldChange in 004000.KS Base ValueCurrent Price per 004000.KS Share HeldPrevious Price per 004000.KS Share Held
2025-03-10 (Monday)49,407KRW 1,449,095004000.KS holding decreased by -19369KRW 1,449,0950KRW -19,369 KRW 29.3298 KRW 29.7218
2025-03-07 (Friday)49,407KRW 1,468,464004000.KS holding increased by 14309KRW 1,468,4640KRW 14,309 KRW 29.7218 KRW 29.4322
2025-03-06 (Thursday)49,407KRW 1,454,155004000.KS holding increased by 17392KRW 1,454,1550KRW 17,392 KRW 29.4322 KRW 29.0802
2025-03-05 (Wednesday)49,407KRW 1,436,763004000.KS holding increased by 130352KRW 1,436,7630KRW 130,352 KRW 29.0802 KRW 26.4418
2025-03-04 (Tuesday)49,407KRW 1,306,411004000.KS holding decreased by -61409KRW 1,306,4110KRW -61,409 KRW 26.4418 KRW 27.6847
2025-03-03 (Monday)49,407KRW 1,367,820KRW 1,367,8200KRW 0 KRW 27.6847 KRW 27.6847
2025-02-28 (Friday)49,407KRW 1,367,820004000.KS holding decreased by -51587KRW 1,367,8200KRW -51,587 KRW 27.6847 KRW 28.7289
2025-02-27 (Thursday)49,407KRW 1,419,407004000.KS holding decreased by -18276KRW 1,419,4070KRW -18,276 KRW 28.7289 KRW 29.0988
2025-02-26 (Wednesday)49,407KRW 1,437,683004000.KS holding increased by 1192KRW 1,437,6830KRW 1,192 KRW 29.0988 KRW 29.0746
2025-02-25 (Tuesday)49,407KRW 1,436,491004000.KS holding decreased by -24343KRW 1,436,4910KRW -24,343 KRW 29.0746 KRW 29.5673
2025-02-24 (Monday)49,407KRW 1,460,834004000.KS holding decreased by -5080KRW 1,460,8340KRW -5,080 KRW 29.5673 KRW 29.6702
2025-02-21 (Friday)49,407KRW 1,465,914004000.KS holding decreased by -21638KRW 1,465,9140KRW -21,638 KRW 29.6702 KRW 30.1081
2025-02-20 (Thursday)49,407KRW 1,487,552004000.KS holding increased by 22941KRW 1,487,5520KRW 22,941 KRW 30.1081 KRW 29.6438
2025-02-19 (Wednesday)49,407KRW 1,464,611004000.KS holding decreased by -15511KRW 1,464,6110KRW -15,511 KRW 29.6438 KRW 29.9577
2025-02-18 (Tuesday)49,407KRW 1,480,122004000.KS holding increased by 25362KRW 1,480,1220KRW 25,362 KRW 29.9577 KRW 29.4444
2025-02-17 (Monday)49,407KRW 1,454,760004000.KS holding increased by 34379KRW 1,454,7600KRW 34,379 KRW 29.4444 KRW 28.7486
2025-02-14 (Friday)49,407KRW 1,420,381004000.KS holding increased by 18946KRW 1,420,3810KRW 18,946 KRW 28.7486 KRW 28.3651
2025-02-13 (Thursday)49,407KRW 1,401,435004000.KS holding increased by 16176KRW 1,401,4350KRW 16,176 KRW 28.3651 KRW 28.0377
2025-02-12 (Wednesday)49,407KRW 1,385,259004000.KS holding increased by 21158KRW 1,385,2590KRW 21,158 KRW 28.0377 KRW 27.6095
2025-02-11 (Tuesday)49,407KRW 1,364,101004000.KS holding decreased by -11247KRW 1,364,1010KRW -11,247 KRW 27.6095 KRW 27.8371
2025-02-10 (Monday)49,407KRW 1,375,348004000.KS holding increased by 20329KRW 1,375,3480KRW 20,329 KRW 27.8371 KRW 27.4256
2025-02-07 (Friday)49,407KRW 1,355,019004000.KS holding decreased by -20669KRW 1,355,0190KRW -20,669 KRW 27.4256 KRW 27.844
2025-02-06 (Thursday)49,407KRW 1,375,688004000.KS holding decreased by -23140KRW 1,375,6880KRW -23,140 KRW 27.844 KRW 28.3123
2025-02-05 (Wednesday)49,407KRW 1,398,828004000.KS holding increased by 88423KRW 1,398,8280KRW 88,423 KRW 28.3123 KRW 26.5227
2025-02-04 (Tuesday)49,407KRW 1,310,405004000.KS holding increased by 3707KRW 1,310,4050KRW 3,707 KRW 26.5227 KRW 26.4476
2025-02-03 (Monday)49,407KRW 1,306,698004000.KS holding decreased by -43239KRW 1,306,6980KRW -43,239 KRW 26.4476 KRW 27.3228
2025-01-31 (Friday)49,407KRW 1,349,937004000.KS holding decreased by -15384KRW 1,349,9370KRW -15,384 KRW 27.3228 KRW 27.6342
2025-01-30 (Thursday)49,407KRW 1,365,321KRW 1,365,3210KRW 0 KRW 27.6342 KRW 27.6342
2025-01-29 (Wednesday)49,407KRW 1,365,321KRW 1,365,3210KRW 0 KRW 27.6342 KRW 27.6342
2025-01-28 (Tuesday)49,407KRW 1,365,321KRW 1,365,3210KRW 0 KRW 27.6342 KRW 27.6342
2025-01-27 (Monday)49,407KRW 1,365,321KRW 1,365,3210KRW 0 KRW 27.6342 KRW 27.6342
2025-01-24 (Friday)49,407KRW 1,365,321004000.KS holding increased by 2215KRW 1,365,3210KRW 2,215 KRW 27.6342 KRW 27.5893
2025-01-23 (Thursday)49,407KRW 1,363,106004000.KS holding decreased by -24306KRW 1,363,1060KRW -24,306 KRW 27.5893 KRW 28.0813
2025-01-22 (Wednesday)49,407KRW 1,387,412004000.KS holding decreased by -14412KRW 1,387,4120KRW -14,412 KRW 28.0813 KRW 28.373
2025-01-21 (Tuesday)49,407KRW 1,401,824KRW 1,401,824
2025-01-20 (Monday)49,407KRW 1,390,380KRW 1,390,380
2025-01-17 (Friday)49,407KRW 1,330,195KRW 1,330,195
2025-01-16 (Thursday)49,407KRW 1,327,853KRW 1,327,853
2025-01-15 (Wednesday)49,407KRW 1,328,927KRW 1,328,927
2025-01-14 (Tuesday)49,407KRW 1,348,783KRW 1,348,783
2025-01-13 (Monday)49,407KRW 1,336,868KRW 1,336,868
2025-01-10 (Friday)49,407KRW 1,355,788KRW 1,355,788
2025-01-09 (Thursday)49,407KRW 1,342,866KRW 1,342,866
2025-01-09 (Thursday)49,407KRW 1,342,866KRW 1,342,866
2025-01-09 (Thursday)49,407KRW 1,342,866KRW 1,342,866
2025-01-08 (Wednesday)49,407KRW 1,370,106KRW 1,370,106
2025-01-08 (Wednesday)49,407KRW 1,370,106KRW 1,370,106
2025-01-08 (Wednesday)49,407KRW 1,370,106KRW 1,370,106
2025-01-02 (Thursday)49,407KRW 1,318,845KRW 1,318,845
2024-12-30 (Monday)49,338KRW 1,318,786KRW 1,318,786
2024-12-06 (Friday)48,717KRW 1,210,030004000.KS holding increased by 42888KRW 1,210,0300KRW 42,888 KRW 24.8379 KRW 23.9576
2024-12-05 (Thursday)48,717KRW 1,167,142004000.KS holding decreased by -31525KRW 1,167,1420KRW -31,525 KRW 23.9576 KRW 24.6047
2024-12-04 (Wednesday)48,717KRW 1,198,667004000.KS holding decreased by -34059KRW 1,198,6670KRW -34,059 KRW 24.6047 KRW 25.3038
2024-12-03 (Tuesday)48,717KRW 1,232,726004000.KS holding increased by 40990KRW 1,232,7260KRW 40,990 KRW 25.3038 KRW 24.4624
2024-12-02 (Monday)48,717004000.KS holding increased by 92KRW 1,191,736004000.KS holding decreased by -5546KRW 1,191,73692KRW -5,546 KRW 24.4624 KRW 24.6228
2024-11-29 (Friday)48,625KRW 1,197,282004000.KS holding decreased by -57017KRW 1,197,2820KRW -57,017 KRW 24.6228 KRW 25.7954
2024-11-28 (Thursday)48,625KRW 1,254,299004000.KS holding increased by 30799KRW 1,254,2990KRW 30,799 KRW 25.7954 KRW 25.162
2024-11-27 (Wednesday)48,625KRW 1,223,500004000.KS holding decreased by -5906KRW 1,223,5000KRW -5,906 KRW 25.162 KRW 25.2834
2024-11-26 (Tuesday)48,625KRW 1,229,406004000.KS holding decreased by -10939KRW 1,229,4060KRW -10,939 KRW 25.2834 KRW 25.5084
2024-11-25 (Monday)48,625004000.KS holding increased by 253KRW 1,240,345004000.KS holding decreased by -24294KRW 1,240,345253KRW -24,294 KRW 25.5084 KRW 26.144
2024-11-22 (Friday)48,372KRW 1,264,639004000.KS holding decreased by -12544KRW 1,264,6390KRW -12,544 KRW 26.144 KRW 26.4034
2024-11-21 (Thursday)48,372KRW 1,277,183004000.KS holding increased by 7942KRW 1,277,1830KRW 7,942 KRW 26.4034 KRW 26.2392
2024-11-20 (Wednesday)48,372KRW 1,269,241004000.KS holding decreased by -8556KRW 1,269,2410KRW -8,556 KRW 26.2392 KRW 26.416
2024-11-19 (Tuesday)48,372KRW 1,277,797004000.KS holding decreased by -1537KRW 1,277,7970KRW -1,537 KRW 26.416 KRW 26.4478
2024-11-18 (Monday)48,372KRW 1,279,334004000.KS holding decreased by -51215KRW 1,279,3340KRW -51,215 KRW 26.4478 KRW 27.5066
2024-11-12 (Tuesday)48,372KRW 1,330,549004000.KS holding decreased by -51558KRW 1,330,5490KRW -51,558 KRW 27.5066 KRW 28.5725
2024-11-11 (Monday)48,372KRW 1,382,107004000.KS holding decreased by -25516KRW 1,382,1070KRW -25,516 KRW 28.5725 KRW 29.1
2024-11-08 (Friday)48,372KRW 1,407,623004000.KS holding decreased by -12739KRW 1,407,6230KRW -12,739 KRW 29.1 KRW 29.3633
2024-11-07 (Thursday)48,372004000.KS holding increased by 92KRW 1,420,362004000.KS holding decreased by -16574KRW 1,420,36292KRW -16,574 KRW 29.3633 KRW 29.7626
2024-11-06 (Wednesday)48,280KRW 1,436,936004000.KS holding decreased by -28641KRW 1,436,9360KRW -28,641 KRW 29.7626 KRW 30.3558
2024-11-05 (Tuesday)48,280KRW 1,465,577004000.KS holding increased by 4041KRW 1,465,5770KRW 4,041 KRW 30.3558 KRW 30.2721
2024-11-04 (Monday)48,280KRW 1,461,536004000.KS holding decreased by -31461KRW 1,461,5360KRW -31,461 KRW 30.2721 KRW 30.9237
2024-11-01 (Friday)48,280KRW 1,492,997004000.KS holding decreased by -125083KRW 1,492,9970KRW -125,083 KRW 30.9237 KRW 33.5145
2024-10-31 (Thursday)48,280KRW 1,618,080004000.KS holding increased by 56717KRW 1,618,0800KRW 56,717 KRW 33.5145 KRW 32.3397
2024-10-30 (Wednesday)48,280KRW 1,561,363004000.KS holding increased by 6527KRW 1,561,3630KRW 6,527 KRW 32.3397 KRW 32.2046
2024-10-29 (Tuesday)48,280KRW 1,554,836004000.KS holding decreased by -52173KRW 1,554,8360KRW -52,173 KRW 32.2046 KRW 33.2852
2024-10-28 (Monday)48,280KRW 1,607,009004000.KS holding increased by 39104KRW 1,607,0090KRW 39,104 KRW 33.2852 KRW 32.4753
2024-10-25 (Friday)48,280KRW 1,567,905004000.KS holding decreased by -21841KRW 1,567,9050KRW -21,841 KRW 32.4753 KRW 32.9276
2024-10-24 (Thursday)48,280KRW 1,589,746004000.KS holding decreased by -3227KRW 1,589,7460KRW -3,227 KRW 32.9276 KRW 32.9945
2024-10-23 (Wednesday)48,280KRW 1,592,973004000.KS holding decreased by -2251KRW 1,592,9730KRW -2,251 KRW 32.9945 KRW 33.0411
2024-10-22 (Tuesday)48,280KRW 1,595,224004000.KS holding decreased by -37280KRW 1,595,2240KRW -37,280 KRW 33.0411 KRW 33.8133
2024-10-21 (Monday)48,280004000.KS holding increased by 161KRW 1,632,504004000.KS holding decreased by -22168KRW 1,632,504161KRW -22,168 KRW 33.8133 KRW 34.3871
2024-10-18 (Friday)48,119KRW 1,654,672KRW 1,654,672
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 004000.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 004000.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY92 24.462* 29.28
2024-11-25BUY253 25.508* 30.19
2024-11-07BUY92 29.363* 32.15
2024-10-21BUY161 33.813* 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 004000.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.