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 008730.KS

Stock Name
Ticker()

Show aggregate 008730.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 008730.KS holdings

DateNumber of 008730.KS Shares HeldBase Market Value of 008730.KS SharesLocal Market Value of 008730.KS SharesChange in 008730.KS Shares HeldChange in 008730.KS Base ValueCurrent Price per 008730.KS Share HeldPrevious Price per 008730.KS Share Held
2025-03-10 (Monday)27,703KRW 528,330008730.KS holding decreased by -11656KRW 528,3300KRW -11,656 KRW 19.0712 KRW 19.492
2025-03-07 (Friday)27,703KRW 539,986008730.KS holding decreased by -18953KRW 539,9860KRW -18,953 KRW 19.492 KRW 20.1761
2025-03-06 (Thursday)27,703KRW 558,939008730.KS holding decreased by -987KRW 558,9390KRW -987 KRW 20.1761 KRW 20.2117
2025-03-05 (Wednesday)27,703KRW 559,926008730.KS holding increased by 35887KRW 559,9260KRW 35,887 KRW 20.2117 KRW 18.9163
2025-03-04 (Tuesday)27,703KRW 524,039008730.KS holding decreased by -7145KRW 524,0390KRW -7,145 KRW 18.9163 KRW 19.1742
2025-03-03 (Monday)27,703KRW 531,184KRW 531,1840KRW 0 KRW 19.1742 KRW 19.1742
2025-02-28 (Friday)27,703KRW 531,184008730.KS holding decreased by -31401KRW 531,1840KRW -31,401 KRW 19.1742 KRW 20.3077
2025-02-27 (Thursday)27,703KRW 562,585008730.KS holding decreased by -1895KRW 562,5850KRW -1,895 KRW 20.3077 KRW 20.3761
2025-02-26 (Wednesday)27,703KRW 564,480008730.KS holding increased by 4921KRW 564,4800KRW 4,921 KRW 20.3761 KRW 20.1985
2025-02-25 (Tuesday)27,703KRW 559,559008730.KS holding decreased by -5274KRW 559,5590KRW -5,274 KRW 20.1985 KRW 20.3889
2025-02-24 (Monday)27,703KRW 564,833008730.KS holding decreased by -60083KRW 564,8330KRW -60,083 KRW 20.3889 KRW 22.5577
2025-02-21 (Friday)27,703KRW 624,916008730.KS holding decreased by -30024KRW 624,9160KRW -30,024 KRW 22.5577 KRW 23.6415
2025-02-20 (Thursday)27,703KRW 654,940008730.KS holding decreased by -17056KRW 654,9400KRW -17,056 KRW 23.6415 KRW 24.2572
2025-02-19 (Wednesday)27,703KRW 671,996008730.KS holding decreased by -8250KRW 671,9960KRW -8,250 KRW 24.2572 KRW 24.555
2025-02-18 (Tuesday)27,703KRW 680,246008730.KS holding increased by 43252KRW 680,2460KRW 43,252 KRW 24.555 KRW 22.9937
2025-02-17 (Monday)27,703KRW 636,994008730.KS holding decreased by -27970KRW 636,9940KRW -27,970 KRW 22.9937 KRW 24.0033
2025-02-14 (Friday)27,703KRW 664,964008730.KS holding increased by 720KRW 664,9640KRW 720 KRW 24.0033 KRW 23.9773
2025-02-13 (Thursday)27,703KRW 664,244008730.KS holding increased by 51439KRW 664,2440KRW 51,439 KRW 23.9773 KRW 22.1205
2025-02-12 (Wednesday)27,703KRW 612,805008730.KS holding decreased by -11867KRW 612,8050KRW -11,867 KRW 22.1205 KRW 22.5489
2025-02-11 (Tuesday)27,703KRW 624,672008730.KS holding decreased by -15744KRW 624,6720KRW -15,744 KRW 22.5489 KRW 23.1172
2025-02-10 (Monday)27,703KRW 640,416008730.KS holding increased by 22263KRW 640,4160KRW 22,263 KRW 23.1172 KRW 22.3136
2025-02-07 (Friday)27,703KRW 618,153008730.KS holding increased by 104231KRW 618,1530KRW 104,231 KRW 22.3136 KRW 18.5511
2025-02-06 (Thursday)27,703KRW 513,922008730.KS holding increased by 939KRW 513,9220KRW 939 KRW 18.5511 KRW 18.5172
2025-02-05 (Wednesday)27,703KRW 512,983008730.KS holding increased by 20620KRW 512,9830KRW 20,620 KRW 18.5172 KRW 17.7729
2025-02-04 (Tuesday)27,703KRW 492,363008730.KS holding decreased by -2384KRW 492,3630KRW -2,384 KRW 17.7729 KRW 17.859
2025-02-03 (Monday)27,703KRW 494,747008730.KS holding decreased by -88675KRW 494,7470KRW -88,675 KRW 17.859 KRW 21.0599
2025-01-31 (Friday)27,703KRW 583,422008730.KS holding decreased by -47599KRW 583,4220KRW -47,599 KRW 21.0599 KRW 22.7781
2025-01-30 (Thursday)27,703KRW 631,021KRW 631,0210KRW 0 KRW 22.7781 KRW 22.7781
2025-01-29 (Wednesday)27,703KRW 631,021KRW 631,0210KRW 0 KRW 22.7781 KRW 22.7781
2025-01-28 (Tuesday)27,703KRW 631,021KRW 631,0210KRW 0 KRW 22.7781 KRW 22.7781
2025-01-27 (Monday)27,703KRW 631,021KRW 631,0210KRW 0 KRW 22.7781 KRW 22.7781
2025-01-24 (Friday)27,703KRW 631,021008730.KS holding decreased by -8954KRW 631,0210KRW -8,954 KRW 22.7781 KRW 23.1013
2025-01-23 (Thursday)27,703KRW 639,975008730.KS holding increased by 8565KRW 639,9750KRW 8,565 KRW 23.1013 KRW 22.7921
2025-01-22 (Wednesday)27,703KRW 631,410008730.KS holding increased by 19529KRW 631,4100KRW 19,529 KRW 22.7921 KRW 22.0872
2025-01-21 (Tuesday)27,703KRW 611,881KRW 611,881
2025-01-20 (Monday)27,703KRW 613,565KRW 613,565
2025-01-17 (Friday)27,703KRW 588,132KRW 588,132
2025-01-16 (Thursday)27,703KRW 580,038KRW 580,038
2025-01-15 (Wednesday)27,703KRW 574,499KRW 574,499
2025-01-14 (Tuesday)27,703KRW 564,131KRW 564,131
2025-01-13 (Monday)27,703KRW 492,510KRW 492,510
2025-01-10 (Friday)27,703KRW 440,616KRW 440,616
2025-01-09 (Thursday)27,703KRW 442,861KRW 442,861
2025-01-09 (Thursday)27,703KRW 442,861KRW 442,861
2025-01-09 (Thursday)27,703KRW 442,861KRW 442,861
2025-01-08 (Wednesday)27,703KRW 410,295KRW 410,295
2025-01-08 (Wednesday)27,703KRW 410,295KRW 410,295
2025-01-08 (Wednesday)27,703KRW 410,295KRW 410,295
2025-01-02 (Thursday)27,703KRW 389,106KRW 389,106
2024-12-30 (Monday)27,667KRW 389,028KRW 389,028
2024-12-06 (Friday)27,343KRW 411,340008730.KS holding decreased by -6051KRW 411,3400KRW -6,051 KRW 15.0437 KRW 15.265
2024-12-05 (Thursday)27,343KRW 417,391008730.KS holding decreased by -15932KRW 417,3910KRW -15,932 KRW 15.265 KRW 15.8477
2024-12-04 (Wednesday)27,343KRW 433,323008730.KS holding decreased by -20786KRW 433,3230KRW -20,786 KRW 15.8477 KRW 16.6079
2024-12-03 (Tuesday)27,343KRW 454,109008730.KS holding increased by 18267KRW 454,1090KRW 18,267 KRW 16.6079 KRW 15.9398
2024-12-02 (Monday)27,343008730.KS holding increased by 48KRW 435,842008730.KS holding decreased by -26885KRW 435,84248KRW -26,885 KRW 15.9398 KRW 16.9528
2024-11-29 (Friday)27,295KRW 462,727008730.KS holding decreased by -12530KRW 462,7270KRW -12,530 KRW 16.9528 KRW 17.4119
2024-11-28 (Thursday)27,295KRW 475,257008730.KS holding increased by 19021KRW 475,2570KRW 19,021 KRW 17.4119 KRW 16.715
2024-11-27 (Wednesday)27,295KRW 456,236008730.KS holding decreased by -5465KRW 456,2360KRW -5,465 KRW 16.715 KRW 16.9152
2024-11-26 (Tuesday)27,295KRW 461,701008730.KS holding decreased by -13503KRW 461,7010KRW -13,503 KRW 16.9152 KRW 17.4099
2024-11-25 (Monday)27,295008730.KS holding increased by 132KRW 475,204008730.KS holding increased by 18887KRW 475,204132KRW 18,887 KRW 17.4099 KRW 16.7992
2024-11-22 (Friday)27,163KRW 456,317008730.KS holding increased by 539KRW 456,3170KRW 539 KRW 16.7992 KRW 16.7794
2024-11-21 (Thursday)27,163KRW 455,778008730.KS holding decreased by -7011KRW 455,7780KRW -7,011 KRW 16.7794 KRW 17.0375
2024-11-20 (Wednesday)27,163KRW 462,789008730.KS holding increased by 2978KRW 462,7890KRW 2,978 KRW 17.0375 KRW 16.9278
2024-11-19 (Tuesday)27,163KRW 459,811008730.KS holding decreased by -10363KRW 459,8110KRW -10,363 KRW 16.9278 KRW 17.3094
2024-11-18 (Monday)27,163KRW 470,174008730.KS holding decreased by -71808KRW 470,1740KRW -71,808 KRW 17.3094 KRW 19.953
2024-11-12 (Tuesday)27,163KRW 541,982008730.KS holding decreased by -16002KRW 541,9820KRW -16,002 KRW 19.953 KRW 20.5421
2024-11-11 (Monday)27,163KRW 557,984008730.KS holding increased by 3597KRW 557,9840KRW 3,597 KRW 20.5421 KRW 20.4096
2024-11-08 (Friday)27,163KRW 554,387008730.KS holding increased by 39840KRW 554,3870KRW 39,840 KRW 20.4096 KRW 18.9429
2024-11-07 (Thursday)27,163008730.KS holding increased by 48KRW 514,547008730.KS holding decreased by -25403KRW 514,54748KRW -25,403 KRW 18.9429 KRW 19.9133
2024-11-06 (Wednesday)27,115KRW 539,950008730.KS holding decreased by -19599KRW 539,9500KRW -19,599 KRW 19.9133 KRW 20.6361
2024-11-05 (Tuesday)27,115KRW 559,549008730.KS holding decreased by -32831KRW 559,5490KRW -32,831 KRW 20.6361 KRW 21.8469
2024-11-04 (Monday)27,115KRW 592,380008730.KS holding increased by 12412KRW 592,3800KRW 12,412 KRW 21.8469 KRW 21.3892
2024-11-01 (Friday)27,115KRW 579,968008730.KS holding increased by 16055KRW 579,9680KRW 16,055 KRW 21.3892 KRW 20.7971
2024-10-31 (Thursday)27,115KRW 563,913008730.KS holding increased by 10706KRW 563,9130KRW 10,706 KRW 20.7971 KRW 20.4023
2024-10-30 (Wednesday)27,115KRW 553,207008730.KS holding increased by 718KRW 553,2070KRW 718 KRW 20.4023 KRW 20.3758
2024-10-29 (Tuesday)27,115KRW 552,489008730.KS holding decreased by -3515KRW 552,4890KRW -3,515 KRW 20.3758 KRW 20.5054
2024-10-28 (Monday)27,115KRW 556,004008730.KS holding increased by 18097KRW 556,0040KRW 18,097 KRW 20.5054 KRW 19.838
2024-10-25 (Friday)27,115KRW 537,907008730.KS holding increased by 20280KRW 537,9070KRW 20,280 KRW 19.838 KRW 19.0901
2024-10-24 (Thursday)27,115KRW 517,627008730.KS holding increased by 6541KRW 517,6270KRW 6,541 KRW 19.0901 KRW 18.8488
2024-10-23 (Wednesday)27,115KRW 511,086008730.KS holding increased by 16961KRW 511,0860KRW 16,961 KRW 18.8488 KRW 18.2233
2024-10-22 (Tuesday)27,115KRW 494,125008730.KS holding decreased by -20492KRW 494,1250KRW -20,492 KRW 18.2233 KRW 18.9791
2024-10-21 (Monday)27,115008730.KS holding increased by 84KRW 514,617008730.KS holding decreased by -23161KRW 514,61784KRW -23,161 KRW 18.9791 KRW 19.8949
2024-10-18 (Friday)27,031KRW 537,778KRW 537,778
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 008730.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 008730.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY48 15.940* 18.92
2024-11-25BUY132 17.410* 19.34
2024-11-07BUY48 18.943* 20.07
2024-10-21BUY84 18.979* 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 008730.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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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.