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 008930.KS

Stock Name
Ticker()

Show aggregate 008930.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 008930.KS holdings

DateNumber of 008930.KS Shares HeldBase Market Value of 008930.KS SharesLocal Market Value of 008930.KS SharesChange in 008930.KS Shares HeldChange in 008930.KS Base ValueCurrent Price per 008930.KS Share HeldPrevious Price per 008930.KS Share Held
2025-03-10 (Monday)72,724KRW 1,396,950008930.KS holding decreased by -2990KRW 1,396,9500KRW -2,990 KRW 19.2089 KRW 19.25
2025-03-07 (Friday)72,724KRW 1,399,940008930.KS holding decreased by -32052KRW 1,399,9400KRW -32,052 KRW 19.25 KRW 19.6908
2025-03-06 (Thursday)72,724KRW 1,431,992008930.KS holding decreased by -2890KRW 1,431,9920KRW -2,890 KRW 19.6908 KRW 19.7305
2025-03-05 (Wednesday)72,724KRW 1,434,882008930.KS holding increased by 54235KRW 1,434,8820KRW 54,235 KRW 19.7305 KRW 18.9848
2025-03-04 (Tuesday)72,724KRW 1,380,647008930.KS holding decreased by -18752KRW 1,380,6470KRW -18,752 KRW 18.9848 KRW 19.2426
2025-03-03 (Monday)72,724KRW 1,399,399KRW 1,399,3990KRW 0 KRW 19.2426 KRW 19.2426
2025-02-28 (Friday)72,724KRW 1,399,399008930.KS holding decreased by -74940KRW 1,399,3990KRW -74,940 KRW 19.2426 KRW 20.2731
2025-02-27 (Thursday)72,724KRW 1,474,339008930.KS holding decreased by -43017KRW 1,474,3390KRW -43,017 KRW 20.2731 KRW 20.8646
2025-02-26 (Wednesday)72,724KRW 1,517,356008930.KS holding increased by 61148KRW 1,517,3560KRW 61,148 KRW 20.8646 KRW 20.0238
2025-02-25 (Tuesday)72,724KRW 1,456,208008930.KS holding decreased by -13813KRW 1,456,2080KRW -13,813 KRW 20.0238 KRW 20.2137
2025-02-24 (Monday)72,724KRW 1,470,021008930.KS holding increased by 9557KRW 1,470,0210KRW 9,557 KRW 20.2137 KRW 20.0823
2025-02-21 (Friday)72,724KRW 1,460,464008930.KS holding decreased by -6001KRW 1,460,4640KRW -6,001 KRW 20.0823 KRW 20.1648
2025-02-20 (Thursday)72,724KRW 1,466,465008930.KS holding increased by 5667KRW 1,466,4650KRW 5,667 KRW 20.1648 KRW 20.0869
2025-02-19 (Wednesday)72,724KRW 1,460,798008930.KS holding increased by 12564KRW 1,460,7980KRW 12,564 KRW 20.0869 KRW 19.9141
2025-02-18 (Tuesday)72,724KRW 1,448,234008930.KS holding decreased by -4531KRW 1,448,2340KRW -4,531 KRW 19.9141 KRW 19.9764
2025-02-17 (Monday)72,724KRW 1,452,765008930.KS holding increased by 1862KRW 1,452,7650KRW 1,862 KRW 19.9764 KRW 19.9508
2025-02-14 (Friday)72,724KRW 1,450,903008930.KS holding increased by 6172KRW 1,450,9030KRW 6,172 KRW 19.9508 KRW 19.8659
2025-02-13 (Thursday)72,724KRW 1,444,731008930.KS holding increased by 18672KRW 1,444,7310KRW 18,672 KRW 19.8659 KRW 19.6092
2025-02-12 (Wednesday)72,724KRW 1,426,059008930.KS holding increased by 1522KRW 1,426,0590KRW 1,522 KRW 19.6092 KRW 19.5883
2025-02-11 (Tuesday)72,724KRW 1,424,537008930.KS holding increased by 16458KRW 1,424,5370KRW 16,458 KRW 19.5883 KRW 19.362
2025-02-10 (Monday)72,724KRW 1,408,079008930.KS holding increased by 6401KRW 1,408,0790KRW 6,401 KRW 19.362 KRW 19.2739
2025-02-07 (Friday)72,724KRW 1,401,678008930.KS holding decreased by -32854KRW 1,401,6780KRW -32,854 KRW 19.2739 KRW 19.7257
2025-02-06 (Thursday)72,724KRW 1,434,532008930.KS holding increased by 12372KRW 1,434,5320KRW 12,372 KRW 19.7257 KRW 19.5556
2025-02-05 (Wednesday)72,724KRW 1,422,160008930.KS holding increased by 32704KRW 1,422,1600KRW 32,704 KRW 19.5556 KRW 19.1059
2025-02-04 (Tuesday)72,724KRW 1,389,456008930.KS holding increased by 63416KRW 1,389,4560KRW 63,416 KRW 19.1059 KRW 18.2339
2025-02-03 (Monday)72,724KRW 1,326,040008930.KS holding decreased by -60371KRW 1,326,0400KRW -60,371 KRW 18.2339 KRW 19.064
2025-01-31 (Friday)72,724KRW 1,386,411008930.KS holding decreased by -21118KRW 1,386,4110KRW -21,118 KRW 19.064 KRW 19.3544
2025-01-30 (Thursday)72,724KRW 1,407,529KRW 1,407,5290KRW 0 KRW 19.3544 KRW 19.3544
2025-01-29 (Wednesday)72,724KRW 1,407,529KRW 1,407,5290KRW 0 KRW 19.3544 KRW 19.3544
2025-01-28 (Tuesday)72,724KRW 1,407,529KRW 1,407,5290KRW 0 KRW 19.3544 KRW 19.3544
2025-01-27 (Monday)72,724KRW 1,407,529KRW 1,407,5290KRW 0 KRW 19.3544 KRW 19.3544
2025-01-24 (Friday)72,724KRW 1,407,529008930.KS holding increased by 5828KRW 1,407,5290KRW 5,828 KRW 19.3544 KRW 19.2743
2025-01-23 (Thursday)72,724KRW 1,401,701008930.KS holding decreased by -53386KRW 1,401,7010KRW -53,386 KRW 19.2743 KRW 20.0083
2025-01-22 (Wednesday)72,724KRW 1,455,087008930.KS holding decreased by -2171KRW 1,455,0870KRW -2,171 KRW 20.0083 KRW 20.0382
2025-01-21 (Tuesday)72,724KRW 1,457,258KRW 1,457,258
2025-01-20 (Monday)72,724KRW 1,447,867KRW 1,447,867
2025-01-17 (Friday)72,724KRW 1,451,637KRW 1,451,637
2025-01-16 (Thursday)72,724KRW 1,450,286KRW 1,450,286
2025-01-15 (Wednesday)72,724KRW 1,440,942KRW 1,440,942
2025-01-14 (Tuesday)72,724KRW 1,453,585KRW 1,453,585
2025-01-13 (Monday)72,724KRW 1,456,062KRW 1,456,062
2025-01-10 (Friday)72,724KRW 1,437,155KRW 1,437,155
2025-01-09 (Thursday)72,724KRW 1,456,322KRW 1,456,322
2025-01-09 (Thursday)72,724KRW 1,456,322KRW 1,456,322
2025-01-09 (Thursday)72,724KRW 1,456,322KRW 1,456,322
2025-01-08 (Wednesday)72,724KRW 1,459,428KRW 1,459,428
2025-01-08 (Wednesday)72,724KRW 1,459,428KRW 1,459,428
2025-01-08 (Wednesday)72,724KRW 1,459,428KRW 1,459,428
2025-01-02 (Thursday)72,724KRW 1,447,885KRW 1,447,885
2024-12-30 (Monday)72,625KRW 1,452,845KRW 1,452,845
2024-12-06 (Friday)71,734KRW 1,513,834008930.KS holding decreased by -7028KRW 1,513,8340KRW -7,028 KRW 21.1034 KRW 21.2014
2024-12-05 (Thursday)71,734KRW 1,520,862008930.KS holding decreased by -68649KRW 1,520,8620KRW -68,649 KRW 21.2014 KRW 22.1584
2024-12-04 (Wednesday)71,734KRW 1,589,511008930.KS holding decreased by -79911KRW 1,589,5110KRW -79,911 KRW 22.1584 KRW 23.2724
2024-12-03 (Tuesday)71,734KRW 1,669,422008930.KS holding increased by 19512KRW 1,669,4220KRW 19,512 KRW 23.2724 KRW 23.0004
2024-12-02 (Monday)71,734008930.KS holding increased by 132KRW 1,649,910008930.KS holding decreased by -38707KRW 1,649,910132KRW -38,707 KRW 23.0004 KRW 23.5834
2024-11-29 (Friday)71,602KRW 1,688,617008930.KS holding decreased by -142990KRW 1,688,6170KRW -142,990 KRW 23.5834 KRW 25.5804
2024-11-28 (Thursday)71,602KRW 1,831,607008930.KS holding increased by 111970KRW 1,831,6070KRW 111,970 KRW 25.5804 KRW 24.0166
2024-11-27 (Wednesday)71,602KRW 1,719,637008930.KS holding increased by 1476KRW 1,719,6370KRW 1,476 KRW 24.0166 KRW 23.996
2024-11-26 (Tuesday)71,602KRW 1,718,161008930.KS holding decreased by -13775KRW 1,718,1610KRW -13,775 KRW 23.996 KRW 24.1884
2024-11-25 (Monday)71,602008930.KS holding increased by 54856KRW 1,731,936008930.KS holding increased by 1343105KRW 1,731,93654,856KRW 1,343,105 KRW 24.1884 KRW 23.2193
2024-11-22 (Friday)16,746KRW 388,831008930.KS holding decreased by -5390KRW 388,8310KRW -5,390 KRW 23.2193 KRW 23.5412
2024-11-21 (Thursday)16,746KRW 394,221008930.KS holding decreased by -5453KRW 394,2210KRW -5,453 KRW 23.5412 KRW 23.8668
2024-11-20 (Wednesday)16,746KRW 399,674008930.KS holding increased by 644KRW 399,6740KRW 644 KRW 23.8668 KRW 23.8284
2024-11-19 (Tuesday)16,746KRW 399,030008930.KS holding increased by 19748KRW 399,0300KRW 19,748 KRW 23.8284 KRW 22.6491
2024-11-18 (Monday)16,746KRW 379,282008930.KS holding decreased by -34804KRW 379,2820KRW -34,804 KRW 22.6491 KRW 24.7275
2024-11-12 (Tuesday)16,746KRW 414,086008930.KS holding decreased by -27767KRW 414,0860KRW -27,767 KRW 24.7275 KRW 26.3856
2024-11-11 (Monday)16,746KRW 441,853008930.KS holding decreased by -6205KRW 441,8530KRW -6,205 KRW 26.3856 KRW 26.7561
2024-11-08 (Friday)16,746KRW 448,058008930.KS holding decreased by -8280KRW 448,0580KRW -8,280 KRW 26.7561 KRW 27.2506
2024-11-07 (Thursday)16,746008930.KS holding increased by 32KRW 456,338008930.KS holding decreased by -17168KRW 456,33832KRW -17,168 KRW 27.2506 KRW 28.3299
2024-11-06 (Wednesday)16,714KRW 473,506008930.KS holding increased by 16452KRW 473,5060KRW 16,452 KRW 28.3299 KRW 27.3456
2024-11-05 (Tuesday)16,714KRW 457,054008930.KS holding decreased by -14776KRW 457,0540KRW -14,776 KRW 27.3456 KRW 28.2296
2024-11-04 (Monday)16,714KRW 471,830008930.KS holding increased by 32530KRW 471,8300KRW 32,530 KRW 28.2296 KRW 26.2834
2024-11-01 (Friday)16,714KRW 439,300008930.KS holding decreased by -139029KRW 439,3000KRW -139,029 KRW 26.2834 KRW 34.6015
2024-10-31 (Thursday)16,714KRW 578,329008930.KS holding decreased by -51681KRW 578,3290KRW -51,681 KRW 34.6015 KRW 37.6936
2024-10-30 (Wednesday)16,714KRW 630,010008930.KS holding increased by 129717KRW 630,0100KRW 129,717 KRW 37.6936 KRW 29.9326
2024-10-29 (Tuesday)16,714KRW 500,293008930.KS holding increased by 39904KRW 500,2930KRW 39,904 KRW 29.9326 KRW 27.5451
2024-10-28 (Monday)16,714KRW 460,389008930.KS holding decreased by -29447KRW 460,3890KRW -29,447 KRW 27.5451 KRW 29.3069
2024-10-25 (Friday)16,714KRW 489,836008930.KS holding increased by 15770KRW 489,8360KRW 15,770 KRW 29.3069 KRW 28.3634
2024-10-24 (Thursday)16,714KRW 474,066008930.KS holding increased by 78000KRW 474,0660KRW 78,000 KRW 28.3634 KRW 23.6967
2024-10-23 (Wednesday)16,714KRW 396,066008930.KS holding decreased by -11460KRW 396,0660KRW -11,460 KRW 23.6967 KRW 24.3823
2024-10-22 (Tuesday)16,714KRW 407,526008930.KS holding decreased by -23936KRW 407,5260KRW -23,936 KRW 24.3823 KRW 25.8144
2024-10-21 (Monday)16,714008930.KS holding increased by 56KRW 431,462008930.KS holding decreased by -10619KRW 431,46256KRW -10,619 KRW 25.8144 KRW 26.5387
2024-10-18 (Friday)16,658KRW 442,081KRW 442,081
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 008930.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 008930.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY132 23.000* 26.49
2024-11-25BUY54,856 24.188* 26.99
2024-11-07BUY32 27.251* 28.58
2024-10-21BUY56 25.814* 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 008930.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.