Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiShares MSCI EM ex-China UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for 000100.KS

Stock NameYUHAN CORP
Ticker000100.KS(KRW)

Show aggregate 000100.KS holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 000100.KS holdings

DateNumber of 000100.KS Shares HeldBase Market Value of 000100.KS SharesLocal Market Value of 000100.KS SharesChange in 000100.KS Shares HeldChange in 000100.KS Base ValueCurrent Price per 000100.KS Share HeldPrevious Price per 000100.KS Share Held
2025-05-07 (Wednesday)22,214KRW 1,742,804KRW 1,742,804
2025-05-06 (Tuesday)21,470KRW 1,733,052KRW 1,733,0520KRW 0 KRW 80.7197 KRW 80.7197
2025-05-05 (Monday)21,470KRW 1,733,052KRW 1,733,0520KRW 0 KRW 80.7197 KRW 80.7197
2025-05-02 (Friday)21,470000100.KS holding increased by 496KRW 1,733,052000100.KS holding increased by 53952KRW 1,733,052496KRW 53,952 KRW 80.7197 KRW 80.0563
2025-05-01 (Thursday)20,974KRW 1,679,100KRW 1,679,1000KRW 0 KRW 80.0563 KRW 80.0563
2025-04-30 (Wednesday)20,974KRW 1,679,100000100.KS holding increased by 12621KRW 1,679,1000KRW 12,621 KRW 80.0563 KRW 79.4545
2025-04-29 (Tuesday)20,974KRW 1,666,479000100.KS holding increased by 23056KRW 1,666,4790KRW 23,056 KRW 79.4545 KRW 78.3552
2025-04-28 (Monday)20,974KRW 1,643,423000100.KS holding decreased by -35081KRW 1,643,4230KRW -35,081 KRW 78.3552 KRW 80.0278
2025-04-25 (Friday)20,974KRW 1,678,504000100.KS holding decreased by -15553KRW 1,678,5040KRW -15,553 KRW 80.0278 KRW 80.7694
2025-04-24 (Thursday)20,974KRW 1,694,057000100.KS holding decreased by -20636KRW 1,694,0570KRW -20,636 KRW 80.7694 KRW 81.7533
2025-04-23 (Wednesday)20,974KRW 1,714,693000100.KS holding increased by 8013KRW 1,714,6930KRW 8,013 KRW 81.7533 KRW 81.3712
2025-04-22 (Tuesday)20,974KRW 1,706,680000100.KS holding decreased by -446KRW 1,706,6800KRW -446 KRW 81.3712 KRW 81.3925
2025-04-21 (Monday)20,974KRW 1,707,126000100.KS holding increased by 1358KRW 1,707,1260KRW 1,358 KRW 81.3925 KRW 81.3277
2025-04-18 (Friday)20,974KRW 1,705,768000100.KS holding increased by 10347KRW 1,705,7680KRW 10,347 KRW 81.3277 KRW 80.8344
2025-04-17 (Thursday)20,974KRW 1,695,421000100.KS holding increased by 26500KRW 1,695,4210KRW 26,500 KRW 80.8344 KRW 79.5709
2025-04-16 (Wednesday)20,974KRW 1,668,921000100.KS holding decreased by -1171KRW 1,668,9210KRW -1,171 KRW 79.5709 KRW 79.6268
2025-04-15 (Tuesday)20,974KRW 1,670,092000100.KS holding decreased by -3115KRW 1,670,0920KRW -3,115 KRW 79.6268 KRW 79.7753
2025-04-14 (Monday)20,974000100.KS holding increased by 480KRW 1,673,207000100.KS holding increased by 122463KRW 1,673,207480KRW 122,463 KRW 79.7753 KRW 75.6682
2025-04-11 (Friday)20,494KRW 1,550,744000100.KS holding increased by 28292KRW 1,550,7440KRW 28,292 KRW 75.6682 KRW 74.2877
2025-04-10 (Thursday)20,494KRW 1,522,452000100.KS holding increased by 116455KRW 1,522,4520KRW 116,455 KRW 74.2877 KRW 68.6053
2025-04-09 (Wednesday)20,494KRW 1,405,997000100.KS holding decreased by -54680KRW 1,405,9970KRW -54,680 KRW 68.6053 KRW 71.2734
2025-04-08 (Tuesday)20,494KRW 1,460,677000100.KS holding increased by 19021KRW 1,460,6770KRW 19,021 KRW 71.2734 KRW 70.3453
2025-04-07 (Monday)20,494KRW 1,441,656000100.KS holding decreased by -126121KRW 1,441,6560KRW -126,121 KRW 70.3453 KRW 76.4993
2025-04-04 (Friday)20,494KRW 1,567,777000100.KS holding increased by 76822KRW 1,567,7770KRW 76,822 KRW 76.4993 KRW 72.7508
2025-04-02 (Wednesday)20,494000100.KS holding increased by 180KRW 1,490,955000100.KS holding decreased by -27023KRW 1,490,955180KRW -27,023 KRW 72.7508 KRW 74.7257
2025-04-01 (Tuesday)20,314KRW 1,517,978000100.KS holding increased by 11500KRW 1,517,9780KRW 11,500 KRW 74.7257 KRW 74.1596
2025-03-31 (Monday)20,314KRW 1,506,478000100.KS holding decreased by -72599KRW 1,506,4780KRW -72,599 KRW 74.1596 KRW 77.7334
2025-03-28 (Friday)20,314KRW 1,579,077000100.KS holding decreased by -57796KRW 1,579,0770KRW -57,796 KRW 77.7334 KRW 80.5786
2025-03-27 (Thursday)20,314KRW 1,636,873000100.KS holding decreased by -48108KRW 1,636,8730KRW -48,108 KRW 80.5786 KRW 82.9468
2025-03-26 (Wednesday)20,314KRW 1,684,981000100.KS holding decreased by -54283KRW 1,684,9810KRW -54,283 KRW 82.9468 KRW 85.619
2025-03-25 (Tuesday)20,314KRW 1,739,264000100.KS holding increased by 83747KRW 1,739,2640KRW 83,747 KRW 85.619 KRW 81.4964
2025-03-24 (Monday)20,314KRW 1,655,517000100.KS holding decreased by -27423KRW 1,655,5170KRW -27,423 KRW 81.4964 KRW 82.8463
2025-03-21 (Friday)20,314KRW 1,682,940000100.KS holding decreased by -142521KRW 1,682,9400KRW -142,521 KRW 82.8463 KRW 89.8622
2025-03-20 (Thursday)20,314KRW 1,825,461000100.KS holding increased by 38847KRW 1,825,4610KRW 38,847 KRW 89.8622 KRW 87.9499
2025-03-19 (Wednesday)20,314KRW 1,786,614000100.KS holding increased by 17869KRW 1,786,6140KRW 17,869 KRW 87.9499 KRW 87.0702
2025-03-18 (Tuesday)20,314KRW 1,768,745000100.KS holding increased by 5055KRW 1,768,7450KRW 5,055 KRW 87.0702 KRW 86.8214
2025-03-17 (Monday)20,314KRW 1,763,690000100.KS holding increased by 19735KRW 1,763,6900KRW 19,735 KRW 86.8214 KRW 85.8499
2025-03-14 (Friday)20,314KRW 1,743,955000100.KS holding increased by 61428KRW 1,743,9550KRW 61,428 KRW 85.8499 KRW 82.826
2025-03-13 (Thursday)20,314KRW 1,682,527000100.KS holding increased by 18926KRW 1,682,5270KRW 18,926 KRW 82.826 KRW 81.8943
2025-03-12 (Wednesday)20,314KRW 1,663,601000100.KS holding decreased by -6940KRW 1,663,6010KRW -6,940 KRW 81.8943 KRW 82.2359
2025-03-11 (Tuesday)20,314KRW 1,670,541000100.KS holding decreased by -14775KRW 1,670,5410KRW -14,775 KRW 82.2359 KRW 82.9633
2025-03-10 (Monday)20,314000100.KS holding increased by 406KRW 1,685,316000100.KS holding increased by 49193KRW 1,685,316406KRW 49,193 KRW 82.9633 KRW 82.1842
2025-03-07 (Friday)19,908000100.KS holding increased by 456KRW 1,636,123000100.KS holding decreased by -47029KRW 1,636,123456KRW -47,029 KRW 82.1842 KRW 86.5285
2025-03-06 (Thursday)19,452KRW 1,683,152000100.KS holding decreased by -52631KRW 1,683,1520KRW -52,631 KRW 86.5285 KRW 89.2342
2025-03-05 (Wednesday)19,452KRW 1,735,783000100.KS holding increased by 8432KRW 1,735,7830KRW 8,432 KRW 89.2342 KRW 88.8007
2025-03-04 (Tuesday)19,452KRW 1,727,351000100.KS holding increased by 106462KRW 1,727,3510KRW 106,462 KRW 88.8007 KRW 83.3276
2025-03-03 (Monday)19,452KRW 1,620,889KRW 1,620,8890KRW 0 KRW 83.3276 KRW 83.3276
2025-02-28 (Friday)19,452KRW 1,620,889000100.KS holding decreased by -100777KRW 1,620,8890KRW -100,777 KRW 83.3276 KRW 88.5084
2025-02-27 (Thursday)19,452KRW 1,721,666000100.KS holding increased by 19506KRW 1,721,6660KRW 19,506 KRW 88.5084 KRW 87.5057
2025-02-26 (Wednesday)19,452KRW 1,702,160000100.KS holding increased by 40828KRW 1,702,1600KRW 40,828 KRW 87.5057 KRW 85.4067
2025-02-25 (Tuesday)19,452KRW 1,661,332000100.KS holding increased by 19037KRW 1,661,3320KRW 19,037 KRW 85.4067 KRW 84.4281
2025-02-24 (Monday)19,452KRW 1,642,295000100.KS holding decreased by -17927KRW 1,642,2950KRW -17,927 KRW 84.4281 KRW 85.3497
2025-02-21 (Friday)19,452KRW 1,660,222000100.KS holding increased by 7380KRW 1,660,2220KRW 7,380 KRW 85.3497 KRW 84.9703
2025-02-20 (Thursday)19,452KRW 1,652,842000100.KS holding decreased by -6071KRW 1,652,8420KRW -6,071 KRW 84.9703 KRW 85.2824
2025-02-19 (Wednesday)19,452000100.KS holding increased by 58KRW 1,658,913000100.KS holding decreased by -5502KRW 1,658,91358KRW -5,502 KRW 85.2824 KRW 85.8211
2025-02-18 (Tuesday)19,394KRW 1,664,415000100.KS holding decreased by -11726KRW 1,664,4150KRW -11,726 KRW 85.8211 KRW 86.4258
2025-02-17 (Monday)19,394KRW 1,676,141000100.KS holding decreased by -4569KRW 1,676,1410KRW -4,569 KRW 86.4258 KRW 86.6613
2025-02-14 (Friday)19,394KRW 1,680,710000100.KS holding decreased by -2462KRW 1,680,7100KRW -2,462 KRW 86.6613 KRW 86.7883
2025-02-13 (Thursday)19,394KRW 1,683,172000100.KS holding decreased by -14170KRW 1,683,1720KRW -14,170 KRW 86.7883 KRW 87.5189
2025-02-12 (Wednesday)19,394KRW 1,697,342000100.KS holding decreased by -114670KRW 1,697,3420KRW -114,670 KRW 87.5189 KRW 93.4316
2025-02-11 (Tuesday)19,394000100.KS holding increased by 116KRW 1,812,012000100.KS holding increased by 5488KRW 1,812,012116KRW 5,488 KRW 93.4316 KRW 93.7091
2025-02-10 (Monday)19,278KRW 1,806,524000100.KS holding decreased by -16666KRW 1,806,5240KRW -16,666 KRW 93.7091 KRW 94.5736
2025-02-07 (Friday)19,278KRW 1,823,190000100.KS holding decreased by -6911KRW 1,823,1900KRW -6,911 KRW 94.5736 KRW 94.9321
2025-02-06 (Thursday)19,278KRW 1,830,101000100.KS holding increased by 27209KRW 1,830,1010KRW 27,209 KRW 94.9321 KRW 93.5207
2025-02-05 (Wednesday)19,278KRW 1,802,892000100.KS holding increased by 121388KRW 1,802,8920KRW 121,388 KRW 93.5207 KRW 87.224
2025-02-04 (Tuesday)19,278KRW 1,681,504000100.KS holding increased by 61261KRW 1,681,5040KRW 61,261 KRW 87.224 KRW 84.0462
2025-02-03 (Monday)19,278KRW 1,620,243000100.KS holding decreased by -99254KRW 1,620,2430KRW -99,254 KRW 84.0462 KRW 89.1948
2025-01-31 (Friday)19,278KRW 1,719,497000100.KS holding decreased by -30232KRW 1,719,4970KRW -30,232 KRW 89.1948 KRW 90.763
2025-01-30 (Thursday)19,278KRW 1,749,729KRW 1,749,7290KRW 0 KRW 90.763 KRW 90.763
2025-01-29 (Wednesday)19,278KRW 1,749,729KRW 1,749,7290KRW 0 KRW 90.763 KRW 90.763
2025-01-28 (Tuesday)19,278KRW 1,749,729KRW 1,749,7290KRW 0 KRW 90.763 KRW 90.763
2025-01-27 (Monday)19,278KRW 1,749,729KRW 1,749,7290KRW 0 KRW 90.763 KRW 90.763
2025-01-24 (Friday)19,278KRW 1,749,729000100.KS holding increased by 34072KRW 1,749,7290KRW 34,072 KRW 90.763 KRW 88.9956
2025-01-23 (Thursday)19,278KRW 1,715,657000100.KS holding decreased by -20423KRW 1,715,6570KRW -20,423 KRW 88.9956 KRW 90.055
2025-01-22 (Wednesday)19,278KRW 1,736,080KRW 1,736,080
2025-01-21 (Tuesday)16,726KRW 1,532,321KRW 1,532,321
2025-01-20 (Monday)16,726KRW 1,511,746KRW 1,511,746
2025-01-17 (Friday)16,726KRW 1,537,390KRW 1,537,390
2025-01-16 (Thursday)16,726KRW 1,561,568KRW 1,561,568
2025-01-15 (Wednesday)16,726KRW 1,500,772KRW 1,500,772
2025-01-14 (Tuesday)16,726KRW 1,494,985KRW 1,494,985
2025-01-13 (Monday)16,726KRW 1,565,824KRW 1,565,824
2025-01-10 (Friday)16,726KRW 1,529,939KRW 1,529,939
2025-01-09 (Thursday)16,726KRW 1,522,992KRW 1,522,992
2025-01-09 (Thursday)16,726KRW 1,522,992KRW 1,522,992
2025-01-09 (Thursday)16,726KRW 1,522,992KRW 1,522,992
2025-01-08 (Wednesday)16,726KRW 1,536,900KRW 1,536,900
2025-01-08 (Wednesday)16,726KRW 1,536,900KRW 1,536,900
2025-01-08 (Wednesday)16,726KRW 1,536,900KRW 1,536,900
2025-01-02 (Thursday)16,726KRW 1,349,119000100.KS holding decreased by -8594KRW 1,349,1190KRW -8,594 KRW 80.66 KRW 81.1738
2024-12-30 (Monday)16,726KRW 1,357,713000100.KS holding increased by 3558KRW 1,357,7130KRW 3,558 KRW 81.1738 KRW 80.9611
2024-12-06 (Friday)16,726KRW 1,354,155000100.KS holding decreased by -27661KRW 1,354,1550KRW -27,661 KRW 80.9611 KRW 82.6149
2024-12-05 (Thursday)16,726KRW 1,381,816000100.KS holding decreased by -16465KRW 1,381,8160KRW -16,465 KRW 82.6149 KRW 83.5992
2024-12-04 (Wednesday)16,726KRW 1,398,281000100.KS holding decreased by -34746KRW 1,398,2810KRW -34,746 KRW 83.5992 KRW 85.6766
2024-12-03 (Tuesday)16,726000100.KS holding increased by 513KRW 1,433,027000100.KS holding increased by 72067KRW 1,433,027513KRW 72,067 KRW 85.6766 KRW 83.9425
2024-12-02 (Monday)16,213KRW 1,360,960000100.KS holding increased by 19804KRW 1,360,9600KRW 19,804 KRW 83.9425 KRW 82.721
2024-11-29 (Friday)16,213000100.KS holding increased by 570KRW 1,341,156000100.KS holding increased by 10672KRW 1,341,156570KRW 10,672 KRW 82.721 KRW 85.053
2024-11-28 (Thursday)15,643KRW 1,330,484000100.KS holding increased by 28160KRW 1,330,4840KRW 28,160 KRW 85.053 KRW 83.2528
2024-11-27 (Wednesday)15,643000100.KS holding decreased by -121KRW 1,302,324000100.KS holding increased by 18113KRW 1,302,324-121KRW 18,113 KRW 83.2528 KRW 81.4648
2024-11-26 (Tuesday)15,764000100.KS holding decreased by -139KRW 1,284,211000100.KS holding decreased by -57020KRW 1,284,211-139KRW -57,020 KRW 81.4648 KRW 84.3382
2024-11-25 (Monday)15,903000100.KS holding decreased by -687KRW 1,341,231000100.KS holding decreased by -20904KRW 1,341,231-687KRW -20,904 KRW 84.3382 KRW 82.1058
2024-11-22 (Friday)16,590KRW 1,362,135000100.KS holding decreased by -29120KRW 1,362,1350KRW -29,120 KRW 82.1058 KRW 83.8611
2024-11-21 (Thursday)16,590KRW 1,391,255000100.KS holding decreased by -5308KRW 1,391,2550KRW -5,308 KRW 83.8611 KRW 84.181
2024-11-20 (Wednesday)16,590KRW 1,396,563000100.KS holding decreased by -3427KRW 1,396,5630KRW -3,427 KRW 84.181 KRW 84.3876
2024-11-19 (Tuesday)16,590KRW 1,399,990000100.KS holding decreased by -23335KRW 1,399,9900KRW -23,335 KRW 84.3876 KRW 85.7942
2024-11-18 (Monday)16,590KRW 1,423,325000100.KS holding decreased by -76904KRW 1,423,3250KRW -76,904 KRW 85.7942 KRW 90.4297
2024-11-12 (Tuesday)16,590KRW 1,500,229000100.KS holding decreased by -85070KRW 1,500,2290KRW -85,070 KRW 90.4297 KRW 95.5575
2024-11-08 (Friday)16,590KRW 1,585,299000100.KS holding increased by 25271KRW 1,585,2990KRW 25,271 KRW 95.5575 KRW 94.0342
2024-11-07 (Thursday)16,590KRW 1,560,028000100.KS holding decreased by -51378KRW 1,560,0280KRW -51,378 KRW 94.0342 KRW 97.1312
2024-11-06 (Wednesday)16,590KRW 1,611,406000100.KS holding decreased by -25152KRW 1,611,4060KRW -25,152 KRW 97.1312 KRW 98.6473
2024-11-05 (Tuesday)16,590KRW 1,636,558000100.KS holding decreased by -67339KRW 1,636,5580KRW -67,339 KRW 98.6473 KRW 102.706
2024-11-04 (Monday)16,590KRW 1,703,897000100.KS holding increased by 82427KRW 1,703,8970KRW 82,427 KRW 102.706 KRW 97.7378
2024-11-01 (Friday)16,590KRW 1,621,470000100.KS holding decreased by -45945KRW 1,621,4700KRW -45,945 KRW 97.7378 KRW 100.507
2024-10-31 (Thursday)16,590KRW 1,667,415000100.KS holding decreased by -36955KRW 1,667,4150KRW -36,955 KRW 100.507 KRW 102.735
2024-10-30 (Wednesday)16,590KRW 1,704,370000100.KS holding decreased by -9134KRW 1,704,3700KRW -9,134 KRW 102.735 KRW 103.285
2024-10-29 (Tuesday)16,590KRW 1,713,504000100.KS holding decreased by -86840KRW 1,713,5040KRW -86,840 KRW 103.285 KRW 108.52
2024-10-28 (Monday)16,590KRW 1,800,344000100.KS holding increased by 39504KRW 1,800,3440KRW 39,504 KRW 108.52 KRW 106.139
2024-10-25 (Friday)16,590KRW 1,760,840000100.KS holding decreased by -30010KRW 1,760,8400KRW -30,010 KRW 106.139 KRW 107.948
2024-10-24 (Thursday)16,590KRW 1,790,850000100.KS holding increased by 49083KRW 1,790,8500KRW 49,083 KRW 107.948 KRW 104.989
2024-10-23 (Wednesday)16,590KRW 1,741,767000100.KS holding decreased by -109447KRW 1,741,7670KRW -109,447 KRW 104.989 KRW 111.586
2024-10-22 (Tuesday)16,590KRW 1,851,214000100.KS holding decreased by -78978KRW 1,851,2140KRW -78,978 KRW 111.586 KRW 116.347
2024-10-21 (Monday)16,590KRW 1,930,192000100.KS holding increased by 49176KRW 1,930,1920KRW 49,176 KRW 116.347 KRW 113.383
2024-10-18 (Friday)16,590KRW 1,881,016KRW 1,881,016
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 000100.KS by Blackrock for IE000W8RYVC0

Show aggregate share trades of 000100.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY496 80.720* 86.57
2025-04-14BUY480 79.775* 87.56
2025-04-02BUY180 72.751* 88.82
2025-03-10BUY406 82.963* 90.39
2025-03-07BUY456 82.184* 90.52
2025-02-19BUY58 85.282* 91.55
2025-02-11BUY116 93.432* 92.05
2024-12-03BUY513 85.677* 94.79
2024-11-29BUY570 82.721* 95.71
2024-11-27SELL-121 83.253* 96.71 Profit of 11,702 on sale
2024-11-26SELL-139 81.465* 97.41 Profit of 13,540 on sale
2024-11-25SELL-687 84.338* 98.03 Profit of 67,347 on sale
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 000100.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.