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 348210.KQ

Stock NameNEXTIN, Inc.
Ticker348210.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 348210.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 348210.KQ holdings

DateNumber of 348210.KQ Shares HeldBase Market Value of 348210.KQ SharesLocal Market Value of 348210.KQ SharesChange in 348210.KQ Shares HeldChange in 348210.KQ Base ValueCurrent Price per 348210.KQ Share HeldPrevious Price per 348210.KQ Share Held
2025-03-10 (Monday)17,466KRW 616,893348210.KQ holding decreased by -19332KRW 616,8930KRW -19,332 KRW 35.3196 KRW 36.4265
2025-03-07 (Friday)17,466KRW 636,225348210.KQ holding increased by 32550KRW 636,2250KRW 32,550 KRW 36.4265 KRW 34.5629
2025-03-06 (Thursday)17,466KRW 603,675348210.KQ holding decreased by -5101KRW 603,6750KRW -5,101 KRW 34.5629 KRW 34.8549
2025-03-05 (Wednesday)17,466KRW 608,776348210.KQ holding increased by 14308KRW 608,7760KRW 14,308 KRW 34.8549 KRW 34.0357
2025-03-04 (Tuesday)17,466KRW 594,468348210.KQ holding decreased by -1303KRW 594,4680KRW -1,303 KRW 34.0357 KRW 34.1103
2025-03-03 (Monday)17,466KRW 595,771KRW 595,7710KRW 0 KRW 34.1103 KRW 34.1103
2025-02-28 (Friday)17,466KRW 595,771348210.KQ holding decreased by -39774KRW 595,7710KRW -39,774 KRW 34.1103 KRW 36.3876
2025-02-27 (Thursday)17,466KRW 635,545348210.KQ holding decreased by -21388KRW 635,5450KRW -21,388 KRW 36.3876 KRW 37.6121
2025-02-26 (Wednesday)17,466KRW 656,933348210.KQ holding increased by 188KRW 656,9330KRW 188 KRW 37.6121 KRW 37.6013
2025-02-25 (Tuesday)17,466KRW 656,745348210.KQ holding decreased by -4081KRW 656,7450KRW -4,081 KRW 37.6013 KRW 37.835
2025-02-24 (Monday)17,466KRW 660,826348210.KQ holding decreased by -11459KRW 660,8260KRW -11,459 KRW 37.835 KRW 38.4911
2025-02-21 (Friday)17,466KRW 672,285348210.KQ holding decreased by -19967KRW 672,2850KRW -19,967 KRW 38.4911 KRW 39.6343
2025-02-20 (Thursday)17,466KRW 692,252348210.KQ holding decreased by -6995KRW 692,2520KRW -6,995 KRW 39.6343 KRW 40.0348
2025-02-19 (Wednesday)17,466KRW 699,247348210.KQ holding increased by 14496KRW 699,2470KRW 14,496 KRW 40.0348 KRW 39.2048
2025-02-18 (Tuesday)17,466KRW 684,751348210.KQ holding increased by 7530KRW 684,7510KRW 7,530 KRW 39.2048 KRW 38.7737
2025-02-17 (Monday)17,466KRW 677,221348210.KQ holding increased by 868KRW 677,2210KRW 868 KRW 38.7737 KRW 38.724
2025-02-14 (Friday)17,466KRW 676,353348210.KQ holding decreased by -7949KRW 676,3530KRW -7,949 KRW 38.724 KRW 39.1791
2025-02-13 (Thursday)17,466KRW 684,302348210.KQ holding increased by 7726KRW 684,3020KRW 7,726 KRW 39.1791 KRW 38.7367
2025-02-12 (Wednesday)17,466KRW 676,576348210.KQ holding decreased by -11289KRW 676,5760KRW -11,289 KRW 38.7367 KRW 39.3831
2025-02-11 (Tuesday)17,466KRW 687,865348210.KQ holding decreased by -29405KRW 687,8650KRW -29,405 KRW 39.3831 KRW 41.0666
2025-02-10 (Monday)17,466KRW 717,270348210.KQ holding decreased by -7891KRW 717,2700KRW -7,891 KRW 41.0666 KRW 41.5184
2025-02-07 (Friday)17,466KRW 725,161348210.KQ holding increased by 21622KRW 725,1610KRW 21,622 KRW 41.5184 KRW 40.2805
2025-02-06 (Thursday)17,466KRW 703,539348210.KQ holding increased by 42186KRW 703,5390KRW 42,186 KRW 40.2805 KRW 37.8652
2025-02-05 (Wednesday)17,466KRW 661,353348210.KQ holding increased by 7079KRW 661,3530KRW 7,079 KRW 37.8652 KRW 37.4599
2025-02-04 (Tuesday)17,466KRW 654,274348210.KQ holding increased by 7804KRW 654,2740KRW 7,804 KRW 37.4599 KRW 37.0131
2025-02-03 (Monday)17,466KRW 646,470348210.KQ holding decreased by -45919KRW 646,4700KRW -45,919 KRW 37.0131 KRW 39.6421
2025-01-31 (Friday)17,466KRW 692,389348210.KQ holding decreased by -77667KRW 692,3890KRW -77,667 KRW 39.6421 KRW 44.0889
2025-01-30 (Thursday)17,466KRW 770,056KRW 770,0560KRW 0 KRW 44.0889 KRW 44.0889
2025-01-29 (Wednesday)17,466KRW 770,056KRW 770,0560KRW 0 KRW 44.0889 KRW 44.0889
2025-01-28 (Tuesday)17,466KRW 770,056KRW 770,0560KRW 0 KRW 44.0889 KRW 44.0889
2025-01-27 (Monday)17,466KRW 770,056KRW 770,0560KRW 0 KRW 44.0889 KRW 44.0889
2025-01-24 (Friday)17,466KRW 770,056348210.KQ holding increased by 8049KRW 770,0560KRW 8,049 KRW 44.0889 KRW 43.628
2025-01-23 (Thursday)17,466KRW 762,007348210.KQ holding decreased by -14719KRW 762,0070KRW -14,719 KRW 43.628 KRW 44.4707
2025-01-22 (Wednesday)17,466KRW 776,726348210.KQ holding increased by 23374KRW 776,7260KRW 23,374 KRW 44.4707 KRW 43.1325
2025-01-21 (Tuesday)17,466KRW 753,352KRW 753,352
2025-01-20 (Monday)17,466KRW 731,560KRW 731,560
2025-01-17 (Friday)17,466KRW 735,612KRW 735,612
2025-01-16 (Thursday)17,466KRW 701,422KRW 701,422
2025-01-15 (Wednesday)17,466KRW 692,137KRW 692,137
2025-01-14 (Tuesday)17,466KRW 700,597KRW 700,597
2025-01-13 (Monday)17,466KRW 693,463KRW 693,463
2025-01-10 (Friday)17,466KRW 714,163KRW 714,163
2025-01-09 (Thursday)17,466KRW 730,615KRW 730,615
2025-01-09 (Thursday)17,466KRW 730,615KRW 730,615
2025-01-09 (Thursday)17,466KRW 730,615KRW 730,615
2025-01-08 (Wednesday)17,466KRW 714,221KRW 714,221
2025-01-08 (Wednesday)17,466KRW 714,221KRW 714,221
2025-01-08 (Wednesday)17,466KRW 714,221KRW 714,221
2025-01-02 (Thursday)17,466KRW 616,874KRW 616,874
2024-12-30 (Monday)17,442KRW 605,432KRW 605,432
2024-12-06 (Friday)17,226KRW 625,098348210.KQ holding decreased by -51768KRW 625,0980KRW -51,768 KRW 36.2881 KRW 39.2933
2024-12-05 (Thursday)17,226KRW 676,866348210.KQ holding decreased by -9585KRW 676,8660KRW -9,585 KRW 39.2933 KRW 39.8497
2024-12-04 (Wednesday)17,226KRW 686,451348210.KQ holding decreased by -25697KRW 686,4510KRW -25,697 KRW 39.8497 KRW 41.3415
2024-12-03 (Tuesday)17,226KRW 712,148348210.KQ holding increased by 13108KRW 712,1480KRW 13,108 KRW 41.3415 KRW 40.5805
2024-12-02 (Monday)17,226348210.KQ holding increased by 32KRW 699,040348210.KQ holding increased by 17467KRW 699,04032KRW 17,467 KRW 40.5805 KRW 39.6402
2024-11-29 (Friday)17,194KRW 681,573348210.KQ holding increased by 3965KRW 681,5730KRW 3,965 KRW 39.6402 KRW 39.4096
2024-11-28 (Thursday)17,194KRW 677,608348210.KQ holding decreased by -6730KRW 677,6080KRW -6,730 KRW 39.4096 KRW 39.801
2024-11-27 (Wednesday)17,194KRW 684,338348210.KQ holding decreased by -27698KRW 684,3380KRW -27,698 KRW 39.801 KRW 41.4119
2024-11-26 (Tuesday)17,194KRW 712,036348210.KQ holding increased by 26239KRW 712,0360KRW 26,239 KRW 41.4119 KRW 39.8858
2024-11-25 (Monday)17,194348210.KQ holding increased by 88KRW 685,797348210.KQ holding increased by 19KRW 685,79788KRW 19 KRW 39.8858 KRW 40.0899
2024-11-22 (Friday)17,106KRW 685,778348210.KQ holding increased by 8906KRW 685,7780KRW 8,906 KRW 40.0899 KRW 39.5693
2024-11-21 (Thursday)17,106KRW 676,872348210.KQ holding decreased by -15460KRW 676,8720KRW -15,460 KRW 39.5693 KRW 40.473
2024-11-20 (Wednesday)17,106KRW 692,332348210.KQ holding decreased by -15910KRW 692,3320KRW -15,910 KRW 40.473 KRW 41.4031
2024-11-19 (Tuesday)17,106KRW 708,242348210.KQ holding increased by 10613KRW 708,2420KRW 10,613 KRW 41.4031 KRW 40.7827
2024-11-18 (Monday)17,106KRW 697,629348210.KQ holding decreased by -55703KRW 697,6290KRW -55,703 KRW 40.7827 KRW 44.0391
2024-11-12 (Tuesday)17,106KRW 753,332348210.KQ holding decreased by -15684KRW 753,3320KRW -15,684 KRW 44.0391 KRW 44.9559
2024-11-11 (Monday)17,106KRW 769,016348210.KQ holding decreased by -45203KRW 769,0160KRW -45,203 KRW 44.9559 KRW 47.5984
2024-11-08 (Friday)17,106KRW 814,219348210.KQ holding increased by 5656KRW 814,2190KRW 5,656 KRW 47.5984 KRW 47.2678
2024-11-07 (Thursday)17,106348210.KQ holding increased by 32KRW 808,563348210.KQ holding decreased by -7193KRW 808,56332KRW -7,193 KRW 47.2678 KRW 47.7777
2024-11-06 (Wednesday)17,074KRW 815,756348210.KQ holding decreased by -5342KRW 815,7560KRW -5,342 KRW 47.7777 KRW 48.0905
2024-11-05 (Tuesday)17,074KRW 821,098348210.KQ holding decreased by -20832KRW 821,0980KRW -20,832 KRW 48.0905 KRW 49.3106
2024-11-04 (Monday)17,074KRW 841,930348210.KQ holding increased by 24874KRW 841,9300KRW 24,874 KRW 49.3106 KRW 47.8538
2024-11-01 (Friday)17,074KRW 817,056348210.KQ holding increased by 15320KRW 817,0560KRW 15,320 KRW 47.8538 KRW 46.9565
2024-10-31 (Thursday)17,074KRW 801,736348210.KQ holding increased by 14864KRW 801,7360KRW 14,864 KRW 46.9565 KRW 46.086
2024-10-30 (Wednesday)17,074KRW 786,872348210.KQ holding decreased by -34532KRW 786,8720KRW -34,532 KRW 46.086 KRW 48.1085
2024-10-29 (Tuesday)17,074KRW 821,404348210.KQ holding decreased by -7024KRW 821,4040KRW -7,024 KRW 48.1085 KRW 48.5199
2024-10-28 (Monday)17,074KRW 828,428348210.KQ holding decreased by -1451KRW 828,4280KRW -1,451 KRW 48.5199 KRW 48.6048
2024-10-25 (Friday)17,074KRW 829,879348210.KQ holding decreased by -7555KRW 829,8790KRW -7,555 KRW 48.6048 KRW 49.0473
2024-10-24 (Thursday)17,074KRW 837,434348210.KQ holding increased by 18356KRW 837,4340KRW 18,356 KRW 49.0473 KRW 47.9722
2024-10-23 (Wednesday)17,074KRW 819,078348210.KQ holding increased by 19875KRW 819,0780KRW 19,875 KRW 47.9722 KRW 46.8082
2024-10-22 (Tuesday)17,074KRW 799,203348210.KQ holding increased by 5843KRW 799,2030KRW 5,843 KRW 46.8082 KRW 46.466
2024-10-21 (Monday)17,074348210.KQ holding increased by 56KRW 793,360348210.KQ holding increased by 9367KRW 793,36056KRW 9,367 KRW 46.466 KRW 46.0685
2024-10-18 (Friday)17,018KRW 783,993KRW 783,993
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 348210.KQ by Blackrock for IE00BD45KH83

Show aggregate share trades of 348210.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY32 40.581* 44.74
2024-11-25BUY88 39.886* 45.81
2024-11-07BUY32 47.268* 47.82
2024-10-21BUY56 46.466* 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 348210.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.