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 071050.KS

Stock Name
Ticker()

Show aggregate 071050.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 071050.KS holdings

DateNumber of 071050.KS Shares HeldBase Market Value of 071050.KS SharesLocal Market Value of 071050.KS SharesChange in 071050.KS Shares HeldChange in 071050.KS Base ValueCurrent Price per 071050.KS Share HeldPrevious Price per 071050.KS Share Held
2025-03-10 (Monday)112,704KRW 5,780,886071050.KS holding decreased by -61727KRW 5,780,8860KRW -61,727 KRW 51.2926 KRW 51.8403
2025-03-07 (Friday)112,704KRW 5,842,613071050.KS holding decreased by -182124KRW 5,842,6130KRW -182,124 KRW 51.8403 KRW 53.4563
2025-03-06 (Thursday)112,704KRW 6,024,737071050.KS holding increased by 159418KRW 6,024,7370KRW 159,418 KRW 53.4563 KRW 52.0418
2025-03-05 (Wednesday)112,704KRW 5,865,319071050.KS holding increased by 36201KRW 5,865,3190KRW 36,201 KRW 52.0418 KRW 51.7206
2025-03-04 (Tuesday)112,704KRW 5,829,118071050.KS holding decreased by -303385KRW 5,829,1180KRW -303,385 KRW 51.7206 KRW 54.4125
2025-03-03 (Monday)112,704KRW 6,132,503KRW 6,132,5030KRW 0 KRW 54.4125 KRW 54.4125
2025-02-28 (Friday)112,704KRW 6,132,503071050.KS holding decreased by -30753KRW 6,132,5030KRW -30,753 KRW 54.4125 KRW 54.6853
2025-02-27 (Thursday)112,704KRW 6,163,256071050.KS holding decreased by -246413KRW 6,163,2560KRW -246,413 KRW 54.6853 KRW 56.8717
2025-02-26 (Wednesday)112,704KRW 6,409,669071050.KS holding decreased by -25833KRW 6,409,6690KRW -25,833 KRW 56.8717 KRW 57.1009
2025-02-25 (Tuesday)112,704KRW 6,435,502071050.KS holding decreased by -79180KRW 6,435,5020KRW -79,180 KRW 57.1009 KRW 57.8035
2025-02-24 (Monday)112,704KRW 6,514,682071050.KS holding increased by 101847KRW 6,514,6820KRW 101,847 KRW 57.8035 KRW 56.8998
2025-02-21 (Friday)112,704KRW 6,412,835071050.KS holding increased by 33733KRW 6,412,8350KRW 33,733 KRW 56.8998 KRW 56.6005
2025-02-20 (Thursday)112,704KRW 6,379,102071050.KS holding increased by 73161KRW 6,379,1020KRW 73,161 KRW 56.6005 KRW 55.9514
2025-02-19 (Wednesday)112,704KRW 6,305,941071050.KS holding decreased by -1798KRW 6,305,9410KRW -1,798 KRW 55.9514 KRW 55.9673
2025-02-18 (Tuesday)112,704KRW 6,307,739071050.KS holding decreased by -24386KRW 6,307,7390KRW -24,386 KRW 55.9673 KRW 56.1837
2025-02-17 (Monday)112,704KRW 6,332,125071050.KS holding increased by 78382KRW 6,332,1250KRW 78,382 KRW 56.1837 KRW 55.4882
2025-02-14 (Friday)112,704KRW 6,253,743071050.KS holding increased by 171527KRW 6,253,7430KRW 171,527 KRW 55.4882 KRW 53.9663
2025-02-13 (Thursday)112,704KRW 6,082,216071050.KS holding decreased by -74862KRW 6,082,2160KRW -74,862 KRW 53.9663 KRW 54.6305
2025-02-12 (Wednesday)112,704KRW 6,157,078071050.KS holding increased by 57839KRW 6,157,0780KRW 57,839 KRW 54.6305 KRW 54.1173
2025-02-11 (Tuesday)112,704KRW 6,099,239071050.KS holding increased by 41972KRW 6,099,2390KRW 41,972 KRW 54.1173 KRW 53.7449
2025-02-10 (Monday)112,704KRW 6,057,267071050.KS holding decreased by -194767KRW 6,057,2670KRW -194,767 KRW 53.7449 KRW 55.473
2025-02-07 (Friday)112,704KRW 6,252,034071050.KS holding increased by 84793KRW 6,252,0340KRW 84,793 KRW 55.473 KRW 54.7207
2025-02-06 (Thursday)112,704KRW 6,167,241071050.KS holding increased by 3863KRW 6,167,2410KRW 3,863 KRW 54.7207 KRW 54.6864
2025-02-05 (Wednesday)112,704KRW 6,163,378071050.KS holding increased by 77100KRW 6,163,3780KRW 77,100 KRW 54.6864 KRW 54.0023
2025-02-04 (Tuesday)112,704KRW 6,086,278071050.KS holding increased by 117088KRW 6,086,2780KRW 117,088 KRW 54.0023 KRW 52.9634
2025-02-03 (Monday)112,704KRW 5,969,190071050.KS holding decreased by -197340KRW 5,969,1900KRW -197,340 KRW 52.9634 KRW 54.7144
2025-01-31 (Friday)112,704KRW 6,166,530071050.KS holding increased by 63567KRW 6,166,5300KRW 63,567 KRW 54.7144 KRW 54.1504
2025-01-30 (Thursday)112,704KRW 6,102,963KRW 6,102,9630KRW 0 KRW 54.1504 KRW 54.1504
2025-01-29 (Wednesday)112,704KRW 6,102,963KRW 6,102,9630KRW 0 KRW 54.1504 KRW 54.1504
2025-01-28 (Tuesday)112,704KRW 6,102,963KRW 6,102,9630KRW 0 KRW 54.1504 KRW 54.1504
2025-01-27 (Monday)112,704KRW 6,102,963KRW 6,102,9630KRW 0 KRW 54.1504 KRW 54.1504
2025-01-24 (Friday)112,704KRW 6,102,963071050.KS holding increased by 80163KRW 6,102,9630KRW 80,163 KRW 54.1504 KRW 53.4391
2025-01-23 (Thursday)112,704KRW 6,022,800071050.KS holding decreased by -1048KRW 6,022,8000KRW -1,048 KRW 53.4391 KRW 53.4484
2025-01-22 (Wednesday)112,704KRW 6,023,848071050.KS holding increased by 4096KRW 6,023,8480KRW 4,096 KRW 53.4484 KRW 53.4121
2025-01-21 (Tuesday)112,704KRW 6,019,752KRW 6,019,752
2025-01-20 (Monday)112,704KRW 5,854,148KRW 5,854,148
2025-01-17 (Friday)112,704KRW 5,852,243KRW 5,852,243
2025-01-16 (Thursday)112,704KRW 5,926,496KRW 5,926,496
2025-01-15 (Wednesday)112,704KRW 5,777,517KRW 5,777,517
2025-01-14 (Tuesday)112,704KRW 5,683,720KRW 5,683,720
2025-01-13 (Monday)112,704KRW 5,578,116KRW 5,578,116
2025-01-10 (Friday)112,704KRW 5,739,253KRW 5,739,253
2025-01-09 (Thursday)112,704KRW 5,678,988KRW 5,678,988
2025-01-09 (Thursday)112,704KRW 5,678,988KRW 5,678,988
2025-01-09 (Thursday)112,704KRW 5,678,988KRW 5,678,988
2025-01-08 (Wednesday)112,704KRW 5,700,845KRW 5,700,845
2025-01-08 (Wednesday)112,704KRW 5,700,845KRW 5,700,845
2025-01-08 (Wednesday)112,704KRW 5,700,845KRW 5,700,845
2025-01-02 (Thursday)112,704KRW 5,432,907KRW 5,432,907
2024-12-30 (Monday)112,551KRW 5,451,134KRW 5,451,134
2024-12-06 (Friday)111,201KRW 5,986,300071050.KS holding decreased by -49203KRW 5,986,3000KRW -49,203 KRW 53.8331 KRW 54.2756
2024-12-05 (Thursday)111,201KRW 6,035,503071050.KS holding decreased by -122618KRW 6,035,5030KRW -122,618 KRW 54.2756 KRW 55.3783
2024-12-04 (Wednesday)111,201KRW 6,158,121071050.KS holding decreased by -246270KRW 6,158,1210KRW -246,270 KRW 55.3783 KRW 57.5929
2024-12-03 (Tuesday)111,201KRW 6,404,391071050.KS holding increased by 337368KRW 6,404,3910KRW 337,368 KRW 57.5929 KRW 54.5591
2024-12-02 (Monday)111,201071050.KS holding increased by 196KRW 6,067,023071050.KS holding increased by 123097KRW 6,067,023196KRW 123,097 KRW 54.5591 KRW 53.5465
2024-11-29 (Friday)111,005KRW 5,943,926071050.KS holding decreased by -21519KRW 5,943,9260KRW -21,519 KRW 53.5465 KRW 53.7403
2024-11-28 (Thursday)111,005KRW 5,965,445071050.KS holding decreased by -57805KRW 5,965,4450KRW -57,805 KRW 53.7403 KRW 54.2611
2024-11-27 (Wednesday)111,005KRW 6,023,250071050.KS holding increased by 148079KRW 6,023,2500KRW 148,079 KRW 54.2611 KRW 52.9271
2024-11-26 (Tuesday)111,005KRW 5,875,171071050.KS holding increased by 85328KRW 5,875,1710KRW 85,328 KRW 52.9271 KRW 52.1584
2024-11-25 (Monday)111,005071050.KS holding increased by 550KRW 5,789,843071050.KS holding decreased by -95943KRW 5,789,843550KRW -95,943 KRW 52.1584 KRW 53.2867
2024-11-22 (Friday)110,455KRW 5,885,786071050.KS holding increased by 5601KRW 5,885,7860KRW 5,601 KRW 53.2867 KRW 53.236
2024-11-21 (Thursday)110,455KRW 5,880,185071050.KS holding decreased by -27476KRW 5,880,1850KRW -27,476 KRW 53.236 KRW 53.4848
2024-11-20 (Wednesday)110,455KRW 5,907,661071050.KS holding increased by 80032KRW 5,907,6610KRW 80,032 KRW 53.4848 KRW 52.7602
2024-11-19 (Tuesday)110,455KRW 5,827,629071050.KS holding increased by 24625KRW 5,827,6290KRW 24,625 KRW 52.7602 KRW 52.5373
2024-11-18 (Monday)110,455KRW 5,803,004071050.KS holding decreased by -241993KRW 5,803,0040KRW -241,993 KRW 52.5373 KRW 54.7281
2024-11-12 (Tuesday)110,455KRW 6,044,997071050.KS holding decreased by -100631KRW 6,044,9970KRW -100,631 KRW 54.7281 KRW 55.6392
2024-11-11 (Monday)110,455KRW 6,145,628071050.KS holding decreased by -4037KRW 6,145,6280KRW -4,037 KRW 55.6392 KRW 55.6758
2024-11-08 (Friday)110,455KRW 6,149,665071050.KS holding increased by 42721KRW 6,149,6650KRW 42,721 KRW 55.6758 KRW 55.289
2024-11-07 (Thursday)110,455071050.KS holding increased by 204KRW 6,106,944071050.KS holding decreased by -139862KRW 6,106,944204KRW -139,862 KRW 55.289 KRW 56.6599
2024-11-06 (Wednesday)110,251KRW 6,246,806071050.KS holding increased by 17123KRW 6,246,8060KRW 17,123 KRW 56.6599 KRW 56.5045
2024-11-05 (Tuesday)110,251KRW 6,229,683071050.KS holding decreased by -19134KRW 6,229,6830KRW -19,134 KRW 56.5045 KRW 56.6781
2024-11-04 (Monday)110,251KRW 6,248,817071050.KS holding increased by 21618KRW 6,248,8170KRW 21,618 KRW 56.6781 KRW 56.482
2024-11-01 (Friday)110,251KRW 6,227,199071050.KS holding increased by 67524KRW 6,227,1990KRW 67,524 KRW 56.482 KRW 55.8696
2024-10-31 (Thursday)110,251KRW 6,159,675071050.KS holding decreased by -69961KRW 6,159,6750KRW -69,961 KRW 55.8696 KRW 56.5041
2024-10-30 (Wednesday)110,251KRW 6,229,636071050.KS holding decreased by -36568KRW 6,229,6360KRW -36,568 KRW 56.5041 KRW 56.8358
2024-10-29 (Tuesday)110,251KRW 6,266,204071050.KS holding increased by 17321KRW 6,266,2040KRW 17,321 KRW 56.8358 KRW 56.6787
2024-10-28 (Monday)110,251KRW 6,248,883071050.KS holding decreased by -38699KRW 6,248,8830KRW -38,699 KRW 56.6787 KRW 57.0297
2024-10-25 (Friday)110,251KRW 6,287,582071050.KS holding increased by 89308KRW 6,287,5820KRW 89,308 KRW 57.0297 KRW 56.2197
2024-10-24 (Thursday)110,251KRW 6,198,274071050.KS holding increased by 23803KRW 6,198,2740KRW 23,803 KRW 56.2197 KRW 56.0038
2024-10-23 (Wednesday)110,251KRW 6,174,471071050.KS holding decreased by -136542KRW 6,174,4710KRW -136,542 KRW 56.0038 KRW 57.2422
2024-10-22 (Tuesday)110,251KRW 6,311,013071050.KS holding increased by 49667KRW 6,311,0130KRW 49,667 KRW 57.2422 KRW 56.7917
2024-10-21 (Monday)110,251071050.KS holding increased by 350KRW 6,261,346071050.KS holding increased by 42957KRW 6,261,346350KRW 42,957 KRW 56.7917 KRW 56.5817
2024-10-18 (Friday)109,901KRW 6,218,389KRW 6,218,389
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 071050.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 071050.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY196 54.559* 55.14
2024-11-25BUY550 52.158* 55.55
2024-11-07BUY204 55.289* 56.58
2024-10-21BUY350 56.792* 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 071050.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.