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 140410.KQ

Stock NameMezzion Pharma Co.,Ltd.
Ticker140410.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 140410.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 140410.KQ holdings

DateNumber of 140410.KQ Shares HeldBase Market Value of 140410.KQ SharesLocal Market Value of 140410.KQ SharesChange in 140410.KQ Shares HeldChange in 140410.KQ Base ValueCurrent Price per 140410.KQ Share HeldPrevious Price per 140410.KQ Share Held
2025-03-10 (Monday)73,674KRW 1,453,241140410.KQ holding decreased by -28641KRW 1,453,2410KRW -28,641 KRW 19.7253 KRW 20.114
2025-03-07 (Friday)73,674KRW 1,481,882140410.KQ holding decreased by -58208KRW 1,481,8820KRW -58,208 KRW 20.114 KRW 20.9041
2025-03-06 (Thursday)73,674KRW 1,540,090140410.KQ holding increased by 71270KRW 1,540,0900KRW 71,270 KRW 20.9041 KRW 19.9367
2025-03-05 (Wednesday)73,674KRW 1,468,820140410.KQ holding increased by 17215KRW 1,468,8200KRW 17,215 KRW 19.9367 KRW 19.7031
2025-03-04 (Tuesday)73,674KRW 1,451,605140410.KQ holding increased by 31408KRW 1,451,6050KRW 31,408 KRW 19.7031 KRW 19.2768
2025-03-03 (Monday)73,674KRW 1,420,197KRW 1,420,1970KRW 0 KRW 19.2768 KRW 19.2768
2025-02-28 (Friday)73,674KRW 1,420,197140410.KQ holding decreased by -73402KRW 1,420,1970KRW -73,402 KRW 19.2768 KRW 20.2731
2025-02-27 (Thursday)73,674KRW 1,493,599140410.KQ holding decreased by -5021KRW 1,493,5990KRW -5,021 KRW 20.2731 KRW 20.3412
2025-02-26 (Wednesday)73,674KRW 1,498,620140410.KQ holding decreased by -28102KRW 1,498,6200KRW -28,102 KRW 20.3412 KRW 20.7227
2025-02-25 (Tuesday)73,674KRW 1,526,722140410.KQ holding increased by 27174KRW 1,526,7220KRW 27,174 KRW 20.7227 KRW 20.3538
2025-02-24 (Monday)73,674KRW 1,499,548140410.KQ holding increased by 30281KRW 1,499,5480KRW 30,281 KRW 20.3538 KRW 19.9428
2025-02-21 (Friday)73,674KRW 1,469,267140410.KQ holding increased by 45120KRW 1,469,2670KRW 45,120 KRW 19.9428 KRW 19.3304
2025-02-20 (Thursday)73,674KRW 1,424,147140410.KQ holding decreased by -19889KRW 1,424,1470KRW -19,889 KRW 19.3304 KRW 19.6003
2025-02-19 (Wednesday)73,674KRW 1,444,036140410.KQ holding increased by 45776KRW 1,444,0360KRW 45,776 KRW 19.6003 KRW 18.979
2025-02-18 (Tuesday)73,674KRW 1,398,260140410.KQ holding decreased by -32601KRW 1,398,2600KRW -32,601 KRW 18.979 KRW 19.4215
2025-02-17 (Monday)73,674KRW 1,430,861140410.KQ holding decreased by -3270KRW 1,430,8610KRW -3,270 KRW 19.4215 KRW 19.4659
2025-02-14 (Friday)73,674KRW 1,434,131140410.KQ holding decreased by -4019KRW 1,434,1310KRW -4,019 KRW 19.4659 KRW 19.5205
2025-02-13 (Thursday)73,674KRW 1,438,150140410.KQ holding decreased by -11607KRW 1,438,1500KRW -11,607 KRW 19.5205 KRW 19.678
2025-02-12 (Wednesday)73,674KRW 1,449,757140410.KQ holding decreased by -11143KRW 1,449,7570KRW -11,143 KRW 19.678 KRW 19.8292
2025-02-11 (Tuesday)73,674KRW 1,460,900140410.KQ holding decreased by -21413KRW 1,460,9000KRW -21,413 KRW 19.8292 KRW 20.1199
2025-02-10 (Monday)73,674KRW 1,482,313140410.KQ holding decreased by -16564KRW 1,482,3130KRW -16,564 KRW 20.1199 KRW 20.3447
2025-02-07 (Friday)73,674KRW 1,498,877140410.KQ holding increased by 4883KRW 1,498,8770KRW 4,883 KRW 20.3447 KRW 20.2784
2025-02-06 (Thursday)73,674KRW 1,493,994140410.KQ holding decreased by -51293KRW 1,493,9940KRW -51,293 KRW 20.2784 KRW 20.9747
2025-02-05 (Wednesday)73,674KRW 1,545,287140410.KQ holding decreased by -13405KRW 1,545,2870KRW -13,405 KRW 20.9747 KRW 21.1566
2025-02-04 (Tuesday)73,674KRW 1,558,692140410.KQ holding increased by 19475KRW 1,558,6920KRW 19,475 KRW 21.1566 KRW 20.8923
2025-02-03 (Monday)73,674KRW 1,539,217140410.KQ holding decreased by -63053KRW 1,539,2170KRW -63,053 KRW 20.8923 KRW 21.7481
2025-01-31 (Friday)73,674KRW 1,602,270140410.KQ holding decreased by -21832KRW 1,602,2700KRW -21,832 KRW 21.7481 KRW 22.0444
2025-01-30 (Thursday)73,674KRW 1,624,102KRW 1,624,1020KRW 0 KRW 22.0444 KRW 22.0444
2025-01-29 (Wednesday)73,674KRW 1,624,102KRW 1,624,1020KRW 0 KRW 22.0444 KRW 22.0444
2025-01-28 (Tuesday)73,674KRW 1,624,102KRW 1,624,1020KRW 0 KRW 22.0444 KRW 22.0444
2025-01-27 (Monday)73,674KRW 1,624,102KRW 1,624,1020KRW 0 KRW 22.0444 KRW 22.0444
2025-01-24 (Friday)73,674KRW 1,624,102140410.KQ holding increased by 34919KRW 1,624,1020KRW 34,919 KRW 22.0444 KRW 21.5705
2025-01-23 (Thursday)73,674KRW 1,589,183140410.KQ holding increased by 2287KRW 1,589,1830KRW 2,287 KRW 21.5705 KRW 21.5394
2025-01-22 (Wednesday)73,674KRW 1,586,896140410.KQ holding increased by 8259KRW 1,586,8960KRW 8,259 KRW 21.5394 KRW 21.4273
2025-01-21 (Tuesday)73,674KRW 1,578,637KRW 1,578,637
2025-01-20 (Monday)73,674KRW 1,555,599KRW 1,555,599
2025-01-17 (Friday)73,674KRW 1,543,877KRW 1,543,877
2025-01-16 (Thursday)73,674KRW 1,545,096KRW 1,545,096
2025-01-15 (Wednesday)73,674KRW 1,500,104KRW 1,500,104
2025-01-14 (Tuesday)73,674KRW 1,517,884KRW 1,517,884
2025-01-13 (Monday)73,674KRW 1,502,631KRW 1,502,631
2025-01-10 (Friday)73,674KRW 1,526,336KRW 1,526,336
2025-01-09 (Thursday)73,674KRW 1,563,615KRW 1,563,615
2025-01-09 (Thursday)73,674KRW 1,563,615KRW 1,563,615
2025-01-09 (Thursday)73,674KRW 1,563,615KRW 1,563,615
2025-01-08 (Wednesday)73,674KRW 1,531,658KRW 1,531,658
2025-01-08 (Wednesday)73,674KRW 1,531,658KRW 1,531,658
2025-01-08 (Wednesday)73,674KRW 1,531,658KRW 1,531,658
2025-01-02 (Thursday)73,674KRW 1,524,567KRW 1,524,567
2024-12-30 (Monday)73,575KRW 1,541,819KRW 1,541,819
2024-12-06 (Friday)72,684KRW 1,526,200140410.KQ holding increased by 31427KRW 1,526,2000KRW 31,427 KRW 20.9977 KRW 20.5654
2024-12-05 (Thursday)72,684KRW 1,494,773140410.KQ holding decreased by -28174KRW 1,494,7730KRW -28,174 KRW 20.5654 KRW 20.953
2024-12-04 (Wednesday)72,684KRW 1,522,947140410.KQ holding decreased by -31292KRW 1,522,9470KRW -31,292 KRW 20.953 KRW 21.3835
2024-12-03 (Tuesday)72,684KRW 1,554,239140410.KQ holding increased by 17256KRW 1,554,2390KRW 17,256 KRW 21.3835 KRW 21.1461
2024-12-02 (Monday)72,684140410.KQ holding increased by 132KRW 1,536,983140410.KQ holding decreased by -59624KRW 1,536,983132KRW -59,624 KRW 21.1461 KRW 22.0064
2024-11-29 (Friday)72,552KRW 1,596,607140410.KQ holding decreased by -56556KRW 1,596,6070KRW -56,556 KRW 22.0064 KRW 22.7859
2024-11-28 (Thursday)72,552KRW 1,653,163140410.KQ holding increased by 37953KRW 1,653,1630KRW 37,953 KRW 22.7859 KRW 22.2628
2024-11-27 (Wednesday)72,552KRW 1,615,210140410.KQ holding increased by 9170KRW 1,615,2100KRW 9,170 KRW 22.2628 KRW 22.1364
2024-11-26 (Tuesday)72,552KRW 1,606,040140410.KQ holding decreased by -53105KRW 1,606,0400KRW -53,105 KRW 22.1364 KRW 22.8684
2024-11-25 (Monday)72,552140410.KQ holding increased by 363KRW 1,659,145140410.KQ holding increased by 24162KRW 1,659,145363KRW 24,162 KRW 22.8684 KRW 22.6486
2024-11-22 (Friday)72,189KRW 1,634,983140410.KQ holding increased by 28545KRW 1,634,9830KRW 28,545 KRW 22.6486 KRW 22.2532
2024-11-21 (Thursday)72,189KRW 1,606,438140410.KQ holding increased by 8062KRW 1,606,4380KRW 8,062 KRW 22.2532 KRW 22.1415
2024-11-20 (Wednesday)72,189KRW 1,598,376140410.KQ holding decreased by -2422KRW 1,598,3760KRW -2,422 KRW 22.1415 KRW 22.1751
2024-11-19 (Tuesday)72,189KRW 1,600,798140410.KQ holding increased by 2002KRW 1,600,7980KRW 2,002 KRW 22.1751 KRW 22.1474
2024-11-18 (Monday)72,189KRW 1,598,796140410.KQ holding decreased by -52502KRW 1,598,7960KRW -52,502 KRW 22.1474 KRW 22.8746
2024-11-12 (Tuesday)72,189KRW 1,651,298140410.KQ holding increased by 36401KRW 1,651,2980KRW 36,401 KRW 22.8746 KRW 22.3704
2024-11-11 (Monday)72,189KRW 1,614,897140410.KQ holding decreased by -95336KRW 1,614,8970KRW -95,336 KRW 22.3704 KRW 23.691
2024-11-08 (Friday)72,189KRW 1,710,233140410.KQ holding decreased by -6214KRW 1,710,2330KRW -6,214 KRW 23.691 KRW 23.7771
2024-11-07 (Thursday)72,189140410.KQ holding increased by 132KRW 1,716,447140410.KQ holding decreased by -53945KRW 1,716,447132KRW -53,945 KRW 23.7771 KRW 24.5693
2024-11-06 (Wednesday)72,057KRW 1,770,392140410.KQ holding increased by 45603KRW 1,770,3920KRW 45,603 KRW 24.5693 KRW 23.9365
2024-11-05 (Tuesday)72,057KRW 1,724,789140410.KQ holding decreased by -83338KRW 1,724,7890KRW -83,338 KRW 23.9365 KRW 25.093
2024-11-04 (Monday)72,057KRW 1,808,127140410.KQ holding increased by 84025KRW 1,808,1270KRW 84,025 KRW 25.093 KRW 23.9269
2024-11-01 (Friday)72,057KRW 1,724,102140410.KQ holding decreased by -145203KRW 1,724,1020KRW -145,203 KRW 23.9269 KRW 25.942
2024-10-31 (Thursday)72,057KRW 1,869,305140410.KQ holding increased by 86387KRW 1,869,3050KRW 86,387 KRW 25.942 KRW 24.7432
2024-10-30 (Wednesday)72,057KRW 1,782,918140410.KQ holding increased by 15860KRW 1,782,9180KRW 15,860 KRW 24.7432 KRW 24.5231
2024-10-29 (Tuesday)72,057KRW 1,767,058140410.KQ holding increased by 112608KRW 1,767,0580KRW 112,608 KRW 24.5231 KRW 22.9603
2024-10-28 (Monday)72,057KRW 1,654,450140410.KQ holding increased by 84892KRW 1,654,4500KRW 84,892 KRW 22.9603 KRW 21.7822
2024-10-25 (Friday)72,057KRW 1,569,558140410.KQ holding decreased by -30491KRW 1,569,5580KRW -30,491 KRW 21.7822 KRW 22.2053
2024-10-24 (Thursday)72,057KRW 1,600,049140410.KQ holding increased by 41130KRW 1,600,0490KRW 41,130 KRW 22.2053 KRW 21.6345
2024-10-23 (Wednesday)72,057KRW 1,558,919140410.KQ holding increased by 8239KRW 1,558,9190KRW 8,239 KRW 21.6345 KRW 21.5202
2024-10-22 (Tuesday)72,057KRW 1,550,680140410.KQ holding decreased by -63162KRW 1,550,6800KRW -63,162 KRW 21.5202 KRW 22.3967
2024-10-21 (Monday)72,057140410.KQ holding increased by 231KRW 1,613,842140410.KQ holding increased by 9202KRW 1,613,842231KRW 9,202 KRW 22.3967 KRW 22.3407
2024-10-18 (Friday)71,826KRW 1,604,640KRW 1,604,640
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 140410.KQ by Blackrock for IE00BD45KH83

Show aggregate share trades of 140410.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY132 21.146* 23.01
2024-11-25BUY363 22.868* 23.15
2024-11-07BUY132 23.777* 23.48
2024-10-21BUY231 22.397* 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 140410.KQ

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.