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 034230.KS

Stock Name
Ticker()

Show aggregate 034230.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 034230.KS holdings

DateNumber of 034230.KS Shares HeldBase Market Value of 034230.KS SharesLocal Market Value of 034230.KS SharesChange in 034230.KS Shares HeldChange in 034230.KS Base ValueCurrent Price per 034230.KS Share HeldPrevious Price per 034230.KS Share Held
2025-03-10 (Monday)150,035KRW 1,134,211034230.KS holding decreased by -7579KRW 1,134,2110KRW -7,579 KRW 7.55964 KRW 7.61016
2025-03-07 (Friday)150,035KRW 1,141,790034230.KS holding increased by 33926KRW 1,141,7900KRW 33,926 KRW 7.61016 KRW 7.38404
2025-03-06 (Thursday)150,035KRW 1,107,864034230.KS holding increased by 5242KRW 1,107,8640KRW 5,242 KRW 7.38404 KRW 7.3491
2025-03-05 (Wednesday)150,035KRW 1,102,622034230.KS holding increased by 2276KRW 1,102,6220KRW 2,276 KRW 7.3491 KRW 7.33393
2025-03-04 (Tuesday)150,035KRW 1,100,346034230.KS holding decreased by -18583KRW 1,100,3460KRW -18,583 KRW 7.33393 KRW 7.45779
2025-03-03 (Monday)150,035KRW 1,118,929KRW 1,118,9290KRW 0 KRW 7.45779 KRW 7.45779
2025-02-28 (Friday)150,035KRW 1,118,929034230.KS holding decreased by -48865KRW 1,118,9290KRW -48,865 KRW 7.45779 KRW 7.78348
2025-02-27 (Thursday)150,035KRW 1,167,794034230.KS holding decreased by -1663KRW 1,167,7940KRW -1,663 KRW 7.78348 KRW 7.79456
2025-02-26 (Wednesday)150,035KRW 1,169,457034230.KS holding decreased by -15471KRW 1,169,4570KRW -15,471 KRW 7.79456 KRW 7.89768
2025-02-25 (Tuesday)150,035KRW 1,184,928034230.KS holding increased by 55921KRW 1,184,9280KRW 55,921 KRW 7.89768 KRW 7.52496
2025-02-24 (Monday)150,035KRW 1,129,007034230.KS holding decreased by -7162KRW 1,129,0070KRW -7,162 KRW 7.52496 KRW 7.57269
2025-02-21 (Friday)150,035KRW 1,136,169034230.KS holding increased by 5286KRW 1,136,1690KRW 5,286 KRW 7.57269 KRW 7.53746
2025-02-20 (Thursday)150,035KRW 1,130,883034230.KS holding increased by 45313KRW 1,130,8830KRW 45,313 KRW 7.53746 KRW 7.23545
2025-02-19 (Wednesday)150,035KRW 1,085,570034230.KS holding increased by 1643KRW 1,085,5700KRW 1,643 KRW 7.23545 KRW 7.22449
2025-02-18 (Tuesday)150,035KRW 1,083,927034230.KS holding decreased by -5666KRW 1,083,9270KRW -5,666 KRW 7.22449 KRW 7.26226
2025-02-17 (Monday)150,035KRW 1,089,593034230.KS holding increased by 13868KRW 1,089,5930KRW 13,868 KRW 7.26226 KRW 7.16983
2025-02-14 (Friday)150,035KRW 1,075,725034230.KS holding increased by 14117KRW 1,075,7250KRW 14,117 KRW 7.16983 KRW 7.07574
2025-02-13 (Thursday)150,035KRW 1,061,608034230.KS holding increased by 400KRW 1,061,6080KRW 400 KRW 7.07574 KRW 7.07307
2025-02-12 (Wednesday)150,035KRW 1,061,208034230.KS holding increased by 29227KRW 1,061,2080KRW 29,227 KRW 7.07307 KRW 6.87827
2025-02-11 (Tuesday)150,035KRW 1,031,981034230.KS holding decreased by -1816KRW 1,031,9810KRW -1,816 KRW 6.87827 KRW 6.89037
2025-02-10 (Monday)150,035KRW 1,033,797034230.KS holding increased by 5613KRW 1,033,7970KRW 5,613 KRW 6.89037 KRW 6.85296
2025-02-07 (Friday)150,035KRW 1,028,184034230.KS holding decreased by -142KRW 1,028,1840KRW -142 KRW 6.85296 KRW 6.85391
2025-02-06 (Thursday)150,035KRW 1,028,326034230.KS holding decreased by -919KRW 1,028,3260KRW -919 KRW 6.85391 KRW 6.86003
2025-02-05 (Wednesday)150,035KRW 1,029,245034230.KS holding increased by 6722KRW 1,029,2450KRW 6,722 KRW 6.86003 KRW 6.81523
2025-02-04 (Tuesday)150,035KRW 1,022,523034230.KS holding increased by 27437KRW 1,022,5230KRW 27,437 KRW 6.81523 KRW 6.63236
2025-02-03 (Monday)150,035KRW 995,086034230.KS holding decreased by -28208KRW 995,0860KRW -28,208 KRW 6.63236 KRW 6.82037
2025-01-31 (Friday)150,035KRW 1,023,294034230.KS holding decreased by -22925KRW 1,023,2940KRW -22,925 KRW 6.82037 KRW 6.97317
2025-01-30 (Thursday)150,035KRW 1,046,219KRW 1,046,2190KRW 0 KRW 6.97317 KRW 6.97317
2025-01-29 (Wednesday)150,035KRW 1,046,219KRW 1,046,2190KRW 0 KRW 6.97317 KRW 6.97317
2025-01-28 (Tuesday)150,035KRW 1,046,219KRW 1,046,2190KRW 0 KRW 6.97317 KRW 6.97317
2025-01-27 (Monday)150,035KRW 1,046,219KRW 1,046,2190KRW 0 KRW 6.97317 KRW 6.97317
2025-01-24 (Friday)150,035KRW 1,046,219034230.KS holding increased by 7463KRW 1,046,2190KRW 7,463 KRW 6.97317 KRW 6.92342
2025-01-23 (Thursday)150,035KRW 1,038,756034230.KS holding decreased by -4357KRW 1,038,7560KRW -4,357 KRW 6.92342 KRW 6.95246
2025-01-22 (Wednesday)150,035KRW 1,043,113034230.KS holding decreased by -2104KRW 1,043,1130KRW -2,104 KRW 6.95246 KRW 6.96649
2025-01-21 (Tuesday)150,035KRW 1,045,217KRW 1,045,217
2025-01-20 (Monday)150,035KRW 1,042,886KRW 1,042,886
2025-01-17 (Friday)150,035KRW 1,046,648KRW 1,046,648
2025-01-16 (Thursday)150,035KRW 1,025,845KRW 1,025,845
2025-01-15 (Wednesday)150,035KRW 1,039,186KRW 1,039,186
2025-01-14 (Tuesday)150,035KRW 1,023,199KRW 1,023,199
2025-01-13 (Monday)150,035KRW 1,011,862KRW 1,011,862
2025-01-10 (Friday)150,035KRW 1,022,116KRW 1,022,116
2025-01-09 (Thursday)150,035KRW 1,012,799KRW 1,012,799
2025-01-09 (Thursday)150,035KRW 1,012,799KRW 1,012,799
2025-01-09 (Thursday)150,035KRW 1,012,799KRW 1,012,799
2025-01-08 (Wednesday)150,035KRW 1,024,946KRW 1,024,946
2025-01-08 (Wednesday)150,035KRW 1,024,946KRW 1,024,946
2025-01-08 (Wednesday)150,035KRW 1,024,946KRW 1,024,946
2025-01-02 (Thursday)150,035KRW 989,219KRW 989,219
2024-12-30 (Monday)149,828KRW 977,040KRW 977,040
2024-12-06 (Friday)147,965KRW 1,038,424034230.KS holding decreased by -6219KRW 1,038,4240KRW -6,219 KRW 7.01804 KRW 7.06007
2024-12-05 (Thursday)147,965KRW 1,044,643034230.KS holding decreased by -8728KRW 1,044,6430KRW -8,728 KRW 7.06007 KRW 7.11906
2024-12-04 (Wednesday)147,965KRW 1,053,371034230.KS holding decreased by -49814KRW 1,053,3710KRW -49,814 KRW 7.11906 KRW 7.45572
2024-12-03 (Tuesday)147,965KRW 1,103,185034230.KS holding increased by 18365KRW 1,103,1850KRW 18,365 KRW 7.45572 KRW 7.3316
2024-12-02 (Monday)147,965034230.KS holding increased by 276KRW 1,084,820034230.KS holding increased by 20862KRW 1,084,820276KRW 20,862 KRW 7.3316 KRW 7.20404
2024-11-29 (Friday)147,689KRW 1,063,958034230.KS holding increased by 419KRW 1,063,9580KRW 419 KRW 7.20404 KRW 7.20121
2024-11-28 (Thursday)147,689KRW 1,063,539034230.KS holding increased by 3143KRW 1,063,5390KRW 3,143 KRW 7.20121 KRW 7.17993
2024-11-27 (Wednesday)147,689KRW 1,060,396034230.KS holding increased by 910KRW 1,060,3960KRW 910 KRW 7.17993 KRW 7.17376
2024-11-26 (Tuesday)147,689KRW 1,059,486034230.KS holding increased by 5694KRW 1,059,4860KRW 5,694 KRW 7.17376 KRW 7.13521
2024-11-25 (Monday)147,689034230.KS holding increased by 759KRW 1,053,792034230.KS holding increased by 35024KRW 1,053,792759KRW 35,024 KRW 7.13521 KRW 6.9337
2024-11-22 (Friday)146,930KRW 1,018,768034230.KS holding decreased by -2083KRW 1,018,7680KRW -2,083 KRW 6.9337 KRW 6.94787
2024-11-21 (Thursday)146,930KRW 1,020,851034230.KS holding decreased by -545KRW 1,020,8510KRW -545 KRW 6.94787 KRW 6.95158
2024-11-20 (Wednesday)146,930KRW 1,021,396034230.KS holding increased by 7503KRW 1,021,3960KRW 7,503 KRW 6.95158 KRW 6.90052
2024-11-19 (Tuesday)146,930KRW 1,013,893034230.KS holding increased by 14491KRW 1,013,8930KRW 14,491 KRW 6.90052 KRW 6.80189
2024-11-18 (Monday)146,930KRW 999,402034230.KS holding increased by 8910KRW 999,4020KRW 8,910 KRW 6.80189 KRW 6.74125
2024-11-12 (Tuesday)146,930KRW 990,492034230.KS holding decreased by -45087KRW 990,4920KRW -45,087 KRW 6.74125 KRW 7.04811
2024-11-11 (Monday)146,930KRW 1,035,579034230.KS holding decreased by -43137KRW 1,035,5790KRW -43,137 KRW 7.04811 KRW 7.3417
2024-11-08 (Friday)146,930KRW 1,078,716034230.KS holding increased by 5389KRW 1,078,7160KRW 5,389 KRW 7.3417 KRW 7.30502
2024-11-07 (Thursday)146,930034230.KS holding increased by 276KRW 1,073,327034230.KS holding decreased by -1327KRW 1,073,327276KRW -1,327 KRW 7.30502 KRW 7.32782
2024-11-06 (Wednesday)146,654KRW 1,074,654034230.KS holding decreased by -33774KRW 1,074,6540KRW -33,774 KRW 7.32782 KRW 7.55812
2024-11-05 (Tuesday)146,654KRW 1,108,428034230.KS holding decreased by -22313KRW 1,108,4280KRW -22,313 KRW 7.55812 KRW 7.71026
2024-11-04 (Monday)146,654KRW 1,130,741034230.KS holding increased by 17438KRW 1,130,7410KRW 17,438 KRW 7.71026 KRW 7.59136
2024-11-01 (Friday)146,654KRW 1,113,303034230.KS holding decreased by -11044KRW 1,113,3030KRW -11,044 KRW 7.59136 KRW 7.66666
2024-10-31 (Thursday)146,654KRW 1,124,347034230.KS holding increased by 26193KRW 1,124,3470KRW 26,193 KRW 7.66666 KRW 7.48806
2024-10-30 (Wednesday)146,654KRW 1,098,154034230.KS holding increased by 2308KRW 1,098,1540KRW 2,308 KRW 7.48806 KRW 7.47232
2024-10-29 (Tuesday)146,654KRW 1,095,846034230.KS holding increased by 9442KRW 1,095,8460KRW 9,442 KRW 7.47232 KRW 7.40794
2024-10-28 (Monday)146,654KRW 1,086,404034230.KS holding increased by 19829KRW 1,086,4040KRW 19,829 KRW 7.40794 KRW 7.27273
2024-10-25 (Friday)146,654KRW 1,066,575034230.KS holding decreased by -27779KRW 1,066,5750KRW -27,779 KRW 7.27273 KRW 7.46215
2024-10-24 (Thursday)146,654KRW 1,094,354034230.KS holding decreased by -9225KRW 1,094,3540KRW -9,225 KRW 7.46215 KRW 7.52505
2024-10-23 (Wednesday)146,654KRW 1,103,579034230.KS holding increased by 2691KRW 1,103,5790KRW 2,691 KRW 7.52505 KRW 7.5067
2024-10-22 (Tuesday)146,654KRW 1,100,888034230.KS holding decreased by -27384KRW 1,100,8880KRW -27,384 KRW 7.5067 KRW 7.69343
2024-10-21 (Monday)146,654034230.KS holding increased by 483KRW 1,128,272034230.KS holding decreased by -1867KRW 1,128,272483KRW -1,867 KRW 7.69343 KRW 7.73162
2024-10-18 (Friday)146,171KRW 1,130,139KRW 1,130,139
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 034230.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 034230.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY276 7.332* 7.28
2024-11-25BUY759 7.135* 7.30
2024-11-07BUY276 7.305* 7.51
2024-10-21BUY483 7.693* 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 034230.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.