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 103590.KS

Stock Name
Ticker()

Show aggregate 103590.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 103590.KS holdings

DateNumber of 103590.KS Shares HeldBase Market Value of 103590.KS SharesLocal Market Value of 103590.KS SharesChange in 103590.KS Shares HeldChange in 103590.KS Base ValueCurrent Price per 103590.KS Share HeldPrevious Price per 103590.KS Share Held
2025-03-10 (Monday)82,374KRW 1,556,795103590.KS holding increased by 8101KRW 1,556,7950KRW 8,101 KRW 18.8991 KRW 18.8008
2025-03-07 (Friday)82,374KRW 1,548,694103590.KS holding decreased by -47613KRW 1,548,6940KRW -47,613 KRW 18.8008 KRW 19.3788
2025-03-06 (Thursday)82,374KRW 1,596,307103590.KS holding decreased by -48795KRW 1,596,3070KRW -48,795 KRW 19.3788 KRW 19.9711
2025-03-05 (Wednesday)82,374KRW 1,645,102103590.KS holding increased by 67164KRW 1,645,1020KRW 67,164 KRW 19.9711 KRW 19.1558
2025-03-04 (Tuesday)82,374KRW 1,577,938103590.KS holding decreased by -4337KRW 1,577,9380KRW -4,337 KRW 19.1558 KRW 19.2084
2025-03-03 (Monday)82,374KRW 1,582,275KRW 1,582,2750KRW 0 KRW 19.2084 KRW 19.2084
2025-02-28 (Friday)82,374KRW 1,582,275103590.KS holding decreased by -90554KRW 1,582,2750KRW -90,554 KRW 19.2084 KRW 20.3077
2025-02-27 (Thursday)82,374KRW 1,672,829103590.KS holding decreased by -2760KRW 1,672,8290KRW -2,760 KRW 20.3077 KRW 20.3412
2025-02-26 (Wednesday)82,374KRW 1,675,589103590.KS holding increased by 8880KRW 1,675,5890KRW 8,880 KRW 20.3412 KRW 20.2334
2025-02-25 (Tuesday)82,374KRW 1,666,709103590.KS holding decreased by -44546KRW 1,666,7090KRW -44,546 KRW 20.2334 KRW 20.7742
2025-02-24 (Monday)82,374KRW 1,711,255103590.KS holding decreased by -46394KRW 1,711,2550KRW -46,394 KRW 20.7742 KRW 21.3374
2025-02-21 (Friday)82,374KRW 1,757,649103590.KS holding decreased by -6506KRW 1,757,6490KRW -6,506 KRW 21.3374 KRW 21.4164
2025-02-20 (Thursday)82,374KRW 1,764,155103590.KS holding decreased by -50793KRW 1,764,1550KRW -50,793 KRW 21.4164 KRW 22.033
2025-02-19 (Wednesday)82,374KRW 1,814,948103590.KS holding decreased by -79363KRW 1,814,9480KRW -79,363 KRW 22.033 KRW 22.9965
2025-02-18 (Tuesday)82,374KRW 1,894,311103590.KS holding increased by 80220KRW 1,894,3110KRW 80,220 KRW 22.9965 KRW 22.0226
2025-02-17 (Monday)82,374KRW 1,814,091103590.KS holding increased by 22297KRW 1,814,0910KRW 22,297 KRW 22.0226 KRW 21.7519
2025-02-14 (Friday)82,374KRW 1,791,794103590.KS holding decreased by -132087KRW 1,791,7940KRW -132,087 KRW 21.7519 KRW 23.3554
2025-02-13 (Thursday)82,374KRW 1,923,881103590.KS holding increased by 42213KRW 1,923,8810KRW 42,213 KRW 23.3554 KRW 22.843
2025-02-12 (Wednesday)82,374KRW 1,881,668103590.KS holding increased by 69599KRW 1,881,6680KRW 69,599 KRW 22.843 KRW 21.9981
2025-02-11 (Tuesday)82,374KRW 1,812,069103590.KS holding decreased by -26915KRW 1,812,0690KRW -26,915 KRW 21.9981 KRW 22.3248
2025-02-10 (Monday)82,374KRW 1,838,984103590.KS holding decreased by -38908KRW 1,838,9840KRW -38,908 KRW 22.3248 KRW 22.7971
2025-02-07 (Friday)82,374KRW 1,877,892103590.KS holding decreased by -57173KRW 1,877,8920KRW -57,173 KRW 22.7971 KRW 23.4912
2025-02-06 (Thursday)82,374KRW 1,935,065103590.KS holding increased by 90403KRW 1,935,0650KRW 90,403 KRW 23.4912 KRW 22.3937
2025-02-05 (Wednesday)82,374KRW 1,844,662103590.KS holding increased by 28706KRW 1,844,6620KRW 28,706 KRW 22.3937 KRW 22.0453
2025-02-04 (Tuesday)82,374KRW 1,815,956103590.KS holding increased by 61287KRW 1,815,9560KRW 61,287 KRW 22.0453 KRW 21.3012
2025-02-03 (Monday)82,374KRW 1,754,669103590.KS holding decreased by -90667KRW 1,754,6690KRW -90,667 KRW 21.3012 KRW 22.4019
2025-01-31 (Friday)82,374KRW 1,845,336103590.KS holding decreased by -241065KRW 1,845,3360KRW -241,065 KRW 22.4019 KRW 25.3284
2025-01-30 (Thursday)82,374KRW 2,086,401KRW 2,086,4010KRW 0 KRW 25.3284 KRW 25.3284
2025-01-29 (Wednesday)82,374KRW 2,086,401KRW 2,086,4010KRW 0 KRW 25.3284 KRW 25.3284
2025-01-28 (Tuesday)82,374KRW 2,086,401KRW 2,086,4010KRW 0 KRW 25.3284 KRW 25.3284
2025-01-27 (Monday)82,374KRW 2,086,401KRW 2,086,4010KRW 0 KRW 25.3284 KRW 25.3284
2025-01-24 (Friday)82,374KRW 2,086,401103590.KS holding increased by 206383KRW 2,086,4010KRW 206,383 KRW 25.3284 KRW 22.823
2025-01-23 (Thursday)82,374KRW 1,880,018103590.KS holding decreased by -11792KRW 1,880,0180KRW -11,792 KRW 22.823 KRW 22.9661
2025-01-22 (Wednesday)82,374KRW 1,891,810103590.KS holding increased by 158223KRW 1,891,8100KRW 158,223 KRW 22.9661 KRW 21.0453
2025-01-21 (Tuesday)82,374KRW 1,733,587KRW 1,733,587
2025-01-20 (Monday)82,374KRW 1,657,014KRW 1,657,014
2025-01-17 (Friday)82,374KRW 1,771,393KRW 1,771,393
2025-01-16 (Thursday)82,374KRW 1,696,451KRW 1,696,451
2025-01-15 (Wednesday)82,374KRW 1,691,342KRW 1,691,342
2025-01-14 (Tuesday)82,374KRW 1,584,548KRW 1,584,548
2025-01-13 (Monday)82,374KRW 1,582,069KRW 1,582,069
2025-01-10 (Friday)82,374KRW 1,566,003KRW 1,566,003
2025-01-09 (Thursday)82,374KRW 1,567,793KRW 1,567,793
2025-01-09 (Thursday)82,374KRW 1,567,793KRW 1,567,793
2025-01-09 (Thursday)82,374KRW 1,567,793KRW 1,567,793
2025-01-08 (Wednesday)82,374KRW 1,570,997KRW 1,570,997
2025-01-08 (Wednesday)82,374KRW 1,570,997KRW 1,570,997
2025-01-08 (Wednesday)82,374KRW 1,570,997KRW 1,570,997
2025-01-02 (Thursday)82,374KRW 1,637,202KRW 1,637,202
2024-12-30 (Monday)82,263KRW 1,522,716KRW 1,522,716
2024-12-06 (Friday)81,264KRW 1,311,264103590.KS holding increased by 10466KRW 1,311,2640KRW 10,466 KRW 16.1359 KRW 16.0071
2024-12-05 (Thursday)81,264KRW 1,300,798103590.KS holding increased by 67692KRW 1,300,7980KRW 67,692 KRW 16.0071 KRW 15.1741
2024-12-04 (Wednesday)81,264KRW 1,233,106103590.KS holding decreased by -35422KRW 1,233,1060KRW -35,422 KRW 15.1741 KRW 15.61
2024-12-03 (Tuesday)81,264KRW 1,268,528103590.KS holding increased by 74620KRW 1,268,5280KRW 74,620 KRW 15.61 KRW 14.6917
2024-12-02 (Monday)81,264103590.KS holding increased by 148KRW 1,193,908103590.KS holding decreased by -32964KRW 1,193,908148KRW -32,964 KRW 14.6917 KRW 15.1249
2024-11-29 (Friday)81,116KRW 1,226,872103590.KS holding decreased by -11141KRW 1,226,8720KRW -11,141 KRW 15.1249 KRW 15.2623
2024-11-28 (Thursday)81,116KRW 1,238,013103590.KS holding decreased by -19127KRW 1,238,0130KRW -19,127 KRW 15.2623 KRW 15.4981
2024-11-27 (Wednesday)81,116KRW 1,257,140103590.KS holding increased by 24286KRW 1,257,1400KRW 24,286 KRW 15.4981 KRW 15.1987
2024-11-26 (Tuesday)81,116KRW 1,232,854103590.KS holding decreased by -69401KRW 1,232,8540KRW -69,401 KRW 15.1987 KRW 16.0542
2024-11-25 (Monday)81,116103590.KS holding increased by 407KRW 1,302,255103590.KS holding increased by 44280KRW 1,302,255407KRW 44,280 KRW 16.0542 KRW 15.5866
2024-11-22 (Friday)80,709KRW 1,257,975103590.KS holding decreased by -35633KRW 1,257,9750KRW -35,633 KRW 15.5866 KRW 16.0281
2024-11-21 (Thursday)80,709KRW 1,293,608103590.KS holding decreased by -35055KRW 1,293,6080KRW -35,055 KRW 16.0281 KRW 16.4624
2024-11-20 (Wednesday)80,709KRW 1,328,663103590.KS holding decreased by -57870KRW 1,328,6630KRW -57,870 KRW 16.4624 KRW 17.1794
2024-11-19 (Tuesday)80,709KRW 1,386,533103590.KS holding increased by 24222KRW 1,386,5330KRW 24,222 KRW 17.1794 KRW 16.8793
2024-11-18 (Monday)80,709KRW 1,362,311103590.KS holding decreased by -204938KRW 1,362,3110KRW -204,938 KRW 16.8793 KRW 19.4185
2024-11-12 (Tuesday)80,709KRW 1,567,249103590.KS holding decreased by -79106KRW 1,567,2490KRW -79,106 KRW 19.4185 KRW 20.3987
2024-11-11 (Monday)80,709KRW 1,646,355103590.KS holding decreased by -32900KRW 1,646,3550KRW -32,900 KRW 20.3987 KRW 20.8063
2024-11-08 (Friday)80,709KRW 1,679,255103590.KS holding increased by 75248KRW 1,679,2550KRW 75,248 KRW 20.8063 KRW 19.874
2024-11-07 (Thursday)80,709103590.KS holding increased by 148KRW 1,604,007103590.KS holding decreased by -43510KRW 1,604,007148KRW -43,510 KRW 19.874 KRW 20.4506
2024-11-06 (Wednesday)80,561KRW 1,647,517103590.KS holding increased by 40563KRW 1,647,5170KRW 40,563 KRW 20.4506 KRW 19.947
2024-11-05 (Tuesday)80,561KRW 1,606,954103590.KS holding increased by 23236KRW 1,606,9540KRW 23,236 KRW 19.947 KRW 19.6586
2024-11-04 (Monday)80,561KRW 1,583,718103590.KS holding increased by 114671KRW 1,583,7180KRW 114,671 KRW 19.6586 KRW 18.2352
2024-11-01 (Friday)80,561KRW 1,469,047103590.KS holding increased by 12527KRW 1,469,0470KRW 12,527 KRW 18.2352 KRW 18.0797
2024-10-31 (Thursday)80,561KRW 1,456,520103590.KS holding increased by 11061KRW 1,456,5200KRW 11,061 KRW 18.0797 KRW 17.9424
2024-10-30 (Wednesday)80,561KRW 1,445,459103590.KS holding increased by 50916KRW 1,445,4590KRW 50,916 KRW 17.9424 KRW 17.3104
2024-10-29 (Tuesday)80,561KRW 1,394,543103590.KS holding increased by 13082KRW 1,394,5430KRW 13,082 KRW 17.3104 KRW 17.148
2024-10-28 (Monday)80,561KRW 1,381,461103590.KS holding decreased by -22374KRW 1,381,4610KRW -22,374 KRW 17.148 KRW 17.4257
2024-10-25 (Friday)80,561KRW 1,403,835103590.KS holding decreased by -14431KRW 1,403,8350KRW -14,431 KRW 17.4257 KRW 17.6049
2024-10-24 (Thursday)80,561KRW 1,418,266103590.KS holding increased by 4711KRW 1,418,2660KRW 4,711 KRW 17.6049 KRW 17.5464
2024-10-23 (Wednesday)80,561KRW 1,413,555103590.KS holding decreased by -39940KRW 1,413,5550KRW -39,940 KRW 17.5464 KRW 18.0422
2024-10-22 (Tuesday)80,561KRW 1,453,495103590.KS holding decreased by -90122KRW 1,453,4950KRW -90,122 KRW 18.0422 KRW 19.1608
2024-10-21 (Monday)80,561103590.KS holding increased by 259KRW 1,543,617103590.KS holding increased by 33961KRW 1,543,617259KRW 33,961 KRW 19.1608 KRW 18.7997
2024-10-18 (Friday)80,302KRW 1,509,656KRW 1,509,656
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 103590.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 103590.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY148 14.692* 17.72
2024-11-25BUY407 16.054* 18.24
2024-11-07BUY148 19.874* 18.35
2024-10-21BUY259 19.161* 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 103590.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.