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 120110.KS

Stock Name
Ticker()

Show aggregate 120110.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 120110.KS holdings

DateNumber of 120110.KS Shares HeldBase Market Value of 120110.KS SharesLocal Market Value of 120110.KS SharesChange in 120110.KS Shares HeldChange in 120110.KS Base ValueCurrent Price per 120110.KS Share HeldPrevious Price per 120110.KS Share Held
2025-03-10 (Monday)51,724KRW 1,191,206120110.KS holding decreased by -38658KRW 1,191,2060KRW -38,658 KRW 23.03 KRW 23.7774
2025-03-07 (Friday)51,724KRW 1,229,864120110.KS holding decreased by -7381KRW 1,229,8640KRW -7,381 KRW 23.7774 KRW 23.9201
2025-03-06 (Thursday)51,724KRW 1,237,245120110.KS holding decreased by -5539KRW 1,237,2450KRW -5,539 KRW 23.9201 KRW 24.0272
2025-03-05 (Wednesday)51,724KRW 1,242,784120110.KS holding increased by 23730KRW 1,242,7840KRW 23,730 KRW 24.0272 KRW 23.5684
2025-03-04 (Tuesday)51,724KRW 1,219,054120110.KS holding increased by 38125KRW 1,219,0540KRW 38,125 KRW 23.5684 KRW 22.8314
2025-03-03 (Monday)51,724KRW 1,180,929KRW 1,180,9290KRW 0 KRW 22.8314 KRW 22.8314
2025-02-28 (Friday)51,724KRW 1,180,929120110.KS holding decreased by -102492KRW 1,180,9290KRW -102,492 KRW 22.8314 KRW 24.8129
2025-02-27 (Thursday)51,724KRW 1,283,421120110.KS holding decreased by -10536KRW 1,283,4210KRW -10,536 KRW 24.8129 KRW 25.0166
2025-02-26 (Wednesday)51,724KRW 1,293,957120110.KS holding increased by 35923KRW 1,293,9570KRW 35,923 KRW 25.0166 KRW 24.3221
2025-02-25 (Tuesday)51,724KRW 1,258,034120110.KS holding increased by 4119KRW 1,258,0340KRW 4,119 KRW 24.3221 KRW 24.2424
2025-02-24 (Monday)51,724KRW 1,253,915120110.KS holding decreased by -3028KRW 1,253,9150KRW -3,028 KRW 24.2424 KRW 24.301
2025-02-21 (Friday)51,724KRW 1,256,943120110.KS holding decreased by -9048KRW 1,256,9430KRW -9,048 KRW 24.301 KRW 24.4759
2025-02-20 (Thursday)51,724KRW 1,265,991120110.KS holding increased by 29289KRW 1,265,9910KRW 29,289 KRW 24.4759 KRW 23.9096
2025-02-19 (Wednesday)51,724KRW 1,236,702120110.KS holding decreased by -2926KRW 1,236,7020KRW -2,926 KRW 23.9096 KRW 23.9662
2025-02-18 (Tuesday)51,724KRW 1,239,628120110.KS holding increased by 139995KRW 1,239,6280KRW 139,995 KRW 23.9662 KRW 21.2596
2025-02-17 (Monday)51,724KRW 1,099,633120110.KS holding increased by 53365KRW 1,099,6330KRW 53,365 KRW 21.2596 KRW 20.2279
2025-02-14 (Friday)51,724KRW 1,046,268120110.KS holding increased by 7999KRW 1,046,2680KRW 7,999 KRW 20.2279 KRW 20.0733
2025-02-13 (Thursday)51,724KRW 1,038,269120110.KS holding increased by 41797KRW 1,038,2690KRW 41,797 KRW 20.0733 KRW 19.2652
2025-02-12 (Wednesday)51,724KRW 996,472120110.KS holding decreased by -6028KRW 996,4720KRW -6,028 KRW 19.2652 KRW 19.3817
2025-02-11 (Tuesday)51,724KRW 1,002,500120110.KS holding increased by 4586KRW 1,002,5000KRW 4,586 KRW 19.3817 KRW 19.2931
2025-02-10 (Monday)51,724KRW 997,914120110.KS holding decreased by -20451KRW 997,9140KRW -20,451 KRW 19.2931 KRW 19.6884
2025-02-07 (Friday)51,724KRW 1,018,365120110.KS holding decreased by -10862KRW 1,018,3650KRW -10,862 KRW 19.6884 KRW 19.8984
2025-02-06 (Thursday)51,724KRW 1,029,227120110.KS holding increased by 12363KRW 1,029,2270KRW 12,363 KRW 19.8984 KRW 19.6594
2025-02-05 (Wednesday)51,724KRW 1,016,864120110.KS holding increased by 79899KRW 1,016,8640KRW 79,899 KRW 19.6594 KRW 18.1147
2025-02-04 (Tuesday)51,724KRW 936,965120110.KS holding decreased by -9689KRW 936,9650KRW -9,689 KRW 18.1147 KRW 18.302
2025-02-03 (Monday)51,724KRW 946,654120110.KS holding decreased by -51872KRW 946,6540KRW -51,872 KRW 18.302 KRW 19.3049
2025-01-31 (Friday)51,724KRW 998,526120110.KS holding decreased by -6174KRW 998,5260KRW -6,174 KRW 19.3049 KRW 19.4243
2025-01-30 (Thursday)51,724KRW 1,004,700KRW 1,004,7000KRW 0 KRW 19.4243 KRW 19.4243
2025-01-29 (Wednesday)51,724KRW 1,004,700KRW 1,004,7000KRW 0 KRW 19.4243 KRW 19.4243
2025-01-28 (Tuesday)51,724KRW 1,004,700KRW 1,004,7000KRW 0 KRW 19.4243 KRW 19.4243
2025-01-27 (Monday)51,724KRW 1,004,700KRW 1,004,7000KRW 0 KRW 19.4243 KRW 19.4243
2025-01-24 (Friday)51,724KRW 1,004,700120110.KS holding increased by 560KRW 1,004,7000KRW 560 KRW 19.4243 KRW 19.4134
2025-01-23 (Thursday)51,724KRW 1,004,140120110.KS holding decreased by -7374KRW 1,004,1400KRW -7,374 KRW 19.4134 KRW 19.556
2025-01-22 (Wednesday)51,724KRW 1,011,514120110.KS holding increased by 7391KRW 1,011,5140KRW 7,391 KRW 19.556 KRW 19.4131
2025-01-21 (Tuesday)51,724KRW 1,004,123KRW 1,004,123
2025-01-20 (Monday)51,724KRW 1,004,834KRW 1,004,834
2025-01-17 (Friday)51,724KRW 986,334KRW 986,334
2025-01-16 (Thursday)51,724KRW 983,562KRW 983,562
2025-01-15 (Wednesday)51,724KRW 968,210KRW 968,210
2025-01-14 (Tuesday)51,724KRW 966,688KRW 966,688
2025-01-13 (Monday)51,724KRW 965,276KRW 965,276
2025-01-10 (Friday)51,724KRW 978,023KRW 978,023
2025-01-09 (Thursday)51,724KRW 982,673KRW 982,673
2025-01-09 (Thursday)51,724KRW 982,673KRW 982,673
2025-01-09 (Thursday)51,724KRW 982,673KRW 982,673
2025-01-08 (Wednesday)51,724KRW 997,119KRW 997,119
2025-01-08 (Wednesday)51,724KRW 997,119KRW 997,119
2025-01-08 (Wednesday)51,724KRW 997,119KRW 997,119
2025-01-02 (Thursday)51,724KRW 948,676KRW 948,676
2024-12-30 (Monday)51,652KRW 952,588KRW 952,588
2024-12-06 (Friday)51,004KRW 963,153120110.KS holding increased by 2548KRW 963,1530KRW 2,548 KRW 18.8839 KRW 18.8339
2024-12-05 (Thursday)51,004KRW 960,605120110.KS holding decreased by -37559KRW 960,6050KRW -37,559 KRW 18.8339 KRW 19.5703
2024-12-04 (Wednesday)51,004KRW 998,164120110.KS holding decreased by -37948KRW 998,1640KRW -37,948 KRW 19.5703 KRW 20.3143
2024-12-03 (Tuesday)51,004KRW 1,036,112120110.KS holding increased by 39421KRW 1,036,1120KRW 39,421 KRW 20.3143 KRW 19.5414
2024-12-02 (Monday)51,004120110.KS holding increased by 96KRW 996,691120110.KS holding decreased by -26906KRW 996,69196KRW -26,906 KRW 19.5414 KRW 20.1068
2024-11-29 (Friday)50,908KRW 1,023,597120110.KS holding decreased by -32427KRW 1,023,5970KRW -32,427 KRW 20.1068 KRW 20.7438
2024-11-28 (Thursday)50,908KRW 1,056,024120110.KS holding increased by 11954KRW 1,056,0240KRW 11,954 KRW 20.7438 KRW 20.509
2024-11-27 (Wednesday)50,908KRW 1,044,070120110.KS holding decreased by -20951KRW 1,044,0700KRW -20,951 KRW 20.509 KRW 20.9205
2024-11-26 (Tuesday)50,908KRW 1,065,021120110.KS holding increased by 7994KRW 1,065,0210KRW 7,994 KRW 20.9205 KRW 20.7635
2024-11-25 (Monday)50,908120110.KS holding increased by 264KRW 1,057,027120110.KS holding increased by 36452KRW 1,057,027264KRW 36,452 KRW 20.7635 KRW 20.1519
2024-11-22 (Friday)50,644KRW 1,020,575120110.KS holding decreased by -3140KRW 1,020,5750KRW -3,140 KRW 20.1519 KRW 20.2139
2024-11-21 (Thursday)50,644KRW 1,023,715120110.KS holding increased by 2498KRW 1,023,7150KRW 2,498 KRW 20.2139 KRW 20.1646
2024-11-20 (Wednesday)50,644KRW 1,021,217120110.KS holding decreased by -8991KRW 1,021,2170KRW -8,991 KRW 20.1646 KRW 20.3422
2024-11-19 (Tuesday)50,644KRW 1,030,208120110.KS holding increased by 10213KRW 1,030,2080KRW 10,213 KRW 20.3422 KRW 20.1405
2024-11-18 (Monday)50,644KRW 1,019,995120110.KS holding decreased by -21179KRW 1,019,9950KRW -21,179 KRW 20.1405 KRW 20.5587
2024-11-12 (Tuesday)50,644KRW 1,041,174120110.KS holding decreased by -40916KRW 1,041,1740KRW -40,916 KRW 20.5587 KRW 21.3666
2024-11-11 (Monday)50,644KRW 1,082,090120110.KS holding decreased by -50150KRW 1,082,0900KRW -50,150 KRW 21.3666 KRW 22.3568
2024-11-08 (Friday)50,644KRW 1,132,240120110.KS holding decreased by -12083KRW 1,132,2400KRW -12,083 KRW 22.3568 KRW 22.5954
2024-11-07 (Thursday)50,644120110.KS holding increased by 96KRW 1,144,323120110.KS holding increased by 12827KRW 1,144,32396KRW 12,827 KRW 22.5954 KRW 22.3846
2024-11-06 (Wednesday)50,548KRW 1,131,496120110.KS holding decreased by -43613KRW 1,131,4960KRW -43,613 KRW 22.3846 KRW 23.2474
2024-11-05 (Tuesday)50,548KRW 1,175,109120110.KS holding increased by 17324KRW 1,175,1090KRW 17,324 KRW 23.2474 KRW 22.9047
2024-11-04 (Monday)50,548KRW 1,157,785120110.KS holding increased by 12465KRW 1,157,7850KRW 12,465 KRW 22.9047 KRW 22.6581
2024-11-01 (Friday)50,548KRW 1,145,320120110.KS holding decreased by -45122KRW 1,145,3200KRW -45,122 KRW 22.6581 KRW 23.5507
2024-10-31 (Thursday)50,548KRW 1,190,442120110.KS holding increased by 32980KRW 1,190,4420KRW 32,980 KRW 23.5507 KRW 22.8983
2024-10-30 (Wednesday)50,548KRW 1,157,462120110.KS holding increased by 7194KRW 1,157,4620KRW 7,194 KRW 22.8983 KRW 22.756
2024-10-29 (Tuesday)50,548KRW 1,150,268120110.KS holding decreased by -13978KRW 1,150,2680KRW -13,978 KRW 22.756 KRW 23.0325
2024-10-28 (Monday)50,548KRW 1,164,246120110.KS holding increased by 32262KRW 1,164,2460KRW 32,262 KRW 23.0325 KRW 22.3942
2024-10-25 (Friday)50,548KRW 1,131,984120110.KS holding decreased by -41720KRW 1,131,9840KRW -41,720 KRW 22.3942 KRW 23.2196
2024-10-24 (Thursday)50,548KRW 1,173,704120110.KS holding decreased by -7657KRW 1,173,7040KRW -7,657 KRW 23.2196 KRW 23.3711
2024-10-23 (Wednesday)50,548KRW 1,181,361120110.KS holding increased by 7487KRW 1,181,3610KRW 7,487 KRW 23.3711 KRW 23.223
2024-10-22 (Tuesday)50,548KRW 1,173,874120110.KS holding decreased by -18885KRW 1,173,8740KRW -18,885 KRW 23.223 KRW 23.5966
2024-10-21 (Monday)50,548120110.KS holding increased by 168KRW 1,192,759120110.KS holding decreased by -13683KRW 1,192,759168KRW -13,683 KRW 23.5966 KRW 23.9468
2024-10-18 (Friday)50,380KRW 1,206,442KRW 1,206,442
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 120110.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 120110.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY96 19.541* 21.86
2024-11-25BUY264 20.764* 22.14
2024-11-07BUY96 22.595* 23.02
2024-10-21BUY168 23.597* 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 120110.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.