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 003550.KS

Stock NameLG CORP
Ticker003550.KS(KRW)

Show aggregate 003550.KS holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 003550.KS holdings

DateNumber of 003550.KS Shares HeldBase Market Value of 003550.KS SharesLocal Market Value of 003550.KS SharesChange in 003550.KS Shares HeldChange in 003550.KS Base ValueCurrent Price per 003550.KS Share HeldPrevious Price per 003550.KS Share Held
2025-05-08 (Thursday)38,132KRW 1,827,517KRW 1,827,517
2025-05-07 (Wednesday)37,712KRW 1,788,168KRW 1,788,168
2025-05-06 (Tuesday)36,452KRW 1,729,143KRW 1,729,1430KRW 0 KRW 47.4362 KRW 47.4362
2025-05-05 (Monday)36,452KRW 1,729,143KRW 1,729,1430KRW 0 KRW 47.4362 KRW 47.4362
2025-05-02 (Friday)36,452003550.KS holding increased by 840KRW 1,729,143003550.KS holding increased by 60653KRW 1,729,143840KRW 60,653 KRW 47.4362 KRW 46.8519
2025-05-01 (Thursday)35,612KRW 1,668,490KRW 1,668,4900KRW 0 KRW 46.8519 KRW 46.8519
2025-04-30 (Wednesday)35,612KRW 1,668,490003550.KS holding increased by 45596KRW 1,668,4900KRW 45,596 KRW 46.8519 KRW 45.5715
2025-04-29 (Tuesday)35,612KRW 1,622,894003550.KS holding increased by 7927KRW 1,622,8940KRW 7,927 KRW 45.5715 KRW 45.349
2025-04-28 (Monday)35,612KRW 1,614,967003550.KS holding increased by 1647KRW 1,614,9670KRW 1,647 KRW 45.349 KRW 45.3027
2025-04-25 (Friday)35,612KRW 1,613,320003550.KS holding increased by 177KRW 1,613,3200KRW 177 KRW 45.3027 KRW 45.2977
2025-04-24 (Thursday)35,612KRW 1,613,143003550.KS holding decreased by -10424KRW 1,613,1430KRW -10,424 KRW 45.2977 KRW 45.5904
2025-04-23 (Wednesday)35,612KRW 1,623,567003550.KS holding increased by 31787KRW 1,623,5670KRW 31,787 KRW 45.5904 KRW 44.6979
2025-04-22 (Tuesday)35,612KRW 1,591,780003550.KS holding increased by 5734KRW 1,591,7800KRW 5,734 KRW 44.6979 KRW 44.5368
2025-04-21 (Monday)35,612KRW 1,586,046003550.KS holding decreased by -112KRW 1,586,0460KRW -112 KRW 44.5368 KRW 44.54
2025-04-18 (Friday)35,612KRW 1,586,158003550.KS holding increased by 5020KRW 1,586,1580KRW 5,020 KRW 44.54 KRW 44.399
2025-04-17 (Thursday)35,612KRW 1,581,138003550.KS holding increased by 15748KRW 1,581,1380KRW 15,748 KRW 44.399 KRW 43.9568
2025-04-16 (Wednesday)35,612KRW 1,565,390003550.KS holding decreased by -1098KRW 1,565,3900KRW -1,098 KRW 43.9568 KRW 43.9876
2025-04-15 (Tuesday)35,612KRW 1,566,488003550.KS holding increased by 5962KRW 1,566,4880KRW 5,962 KRW 43.9876 KRW 43.8202
2025-04-14 (Monday)35,612003550.KS holding increased by 816KRW 1,560,526003550.KS holding increased by 84441KRW 1,560,526816KRW 84,441 KRW 43.8202 KRW 42.4211
2025-04-11 (Friday)34,796KRW 1,476,085003550.KS holding increased by 21175KRW 1,476,0850KRW 21,175 KRW 42.4211 KRW 41.8126
2025-04-10 (Thursday)34,796KRW 1,454,910003550.KS holding increased by 83096KRW 1,454,9100KRW 83,096 KRW 41.8126 KRW 39.4245
2025-04-09 (Wednesday)34,796KRW 1,371,814003550.KS holding decreased by -40622KRW 1,371,8140KRW -40,622 KRW 39.4245 KRW 40.5919
2025-04-08 (Tuesday)34,796KRW 1,412,436003550.KS holding decreased by -29639KRW 1,412,4360KRW -29,639 KRW 40.5919 KRW 41.4437
2025-04-07 (Monday)34,796KRW 1,442,075003550.KS holding decreased by -76914KRW 1,442,0750KRW -76,914 KRW 41.4437 KRW 43.6541
2025-04-04 (Friday)34,796KRW 1,518,989003550.KS holding increased by 24326KRW 1,518,9890KRW 24,326 KRW 43.6541 KRW 42.955
2025-04-02 (Wednesday)34,796003550.KS holding increased by 306KRW 1,494,663003550.KS holding decreased by -28281KRW 1,494,663306KRW -28,281 KRW 42.955 KRW 44.1561
2025-04-01 (Tuesday)34,490KRW 1,522,944003550.KS holding increased by 9834KRW 1,522,9440KRW 9,834 KRW 44.1561 KRW 43.871
2025-03-31 (Monday)34,490KRW 1,513,110003550.KS holding decreased by -32008KRW 1,513,1100KRW -32,008 KRW 43.871 KRW 44.799
2025-03-28 (Friday)34,490KRW 1,545,118003550.KS holding decreased by -26834KRW 1,545,1180KRW -26,834 KRW 44.799 KRW 45.577
2025-03-27 (Thursday)34,490KRW 1,571,952003550.KS holding decreased by -9036KRW 1,571,9520KRW -9,036 KRW 45.577 KRW 45.839
2025-03-26 (Wednesday)34,490KRW 1,580,988003550.KS holding decreased by -3491KRW 1,580,9880KRW -3,491 KRW 45.839 KRW 45.9402
2025-03-25 (Tuesday)34,490KRW 1,584,479003550.KS holding decreased by -53593KRW 1,584,4790KRW -53,593 KRW 45.9402 KRW 47.4941
2025-03-24 (Monday)34,490KRW 1,638,072003550.KS holding decreased by -5151KRW 1,638,0720KRW -5,151 KRW 47.4941 KRW 47.6435
2025-03-21 (Friday)34,490KRW 1,643,223003550.KS holding decreased by -11654KRW 1,643,2230KRW -11,654 KRW 47.6435 KRW 47.9814
2025-03-20 (Thursday)34,490KRW 1,654,877003550.KS holding decreased by -11352KRW 1,654,8770KRW -11,352 KRW 47.9814 KRW 48.3105
2025-03-19 (Wednesday)34,490KRW 1,666,229003550.KS holding increased by 32948KRW 1,666,2290KRW 32,948 KRW 48.3105 KRW 47.3552
2025-03-18 (Tuesday)34,490KRW 1,633,281003550.KS holding decreased by -932KRW 1,633,2810KRW -932 KRW 47.3552 KRW 47.3822
2025-03-17 (Monday)34,490KRW 1,634,213003550.KS holding increased by 35103KRW 1,634,2130KRW 35,103 KRW 47.3822 KRW 46.3645
2025-03-14 (Friday)34,490KRW 1,599,110003550.KS holding decreased by -14291KRW 1,599,1100KRW -14,291 KRW 46.3645 KRW 46.7788
2025-03-13 (Thursday)34,490KRW 1,613,401003550.KS holding increased by 1419KRW 1,613,4010KRW 1,419 KRW 46.7788 KRW 46.7377
2025-03-12 (Wednesday)34,490KRW 1,611,982003550.KS holding decreased by -3702KRW 1,611,9820KRW -3,702 KRW 46.7377 KRW 46.845
2025-03-11 (Tuesday)34,490KRW 1,615,684003550.KS holding decreased by -3799KRW 1,615,6840KRW -3,799 KRW 46.845 KRW 46.9551
2025-03-10 (Monday)34,490003550.KS holding increased by 686KRW 1,619,483003550.KS holding increased by 53996KRW 1,619,483686KRW 53,996 KRW 46.9551 KRW 46.3107
2025-03-07 (Friday)33,804003550.KS holding increased by 792KRW 1,565,487003550.KS holding increased by 13651KRW 1,565,487792KRW 13,651 KRW 46.3107 KRW 47.0082
2025-03-06 (Thursday)33,012KRW 1,551,836003550.KS holding increased by 40356KRW 1,551,8360KRW 40,356 KRW 47.0082 KRW 45.7858
2025-03-05 (Wednesday)33,012KRW 1,511,480003550.KS holding increased by 20892KRW 1,511,4800KRW 20,892 KRW 45.7858 KRW 45.1529
2025-03-04 (Tuesday)33,012KRW 1,490,588003550.KS holding decreased by -10060KRW 1,490,5880KRW -10,060 KRW 45.1529 KRW 45.4577
2025-03-03 (Monday)33,012KRW 1,500,648KRW 1,500,6480KRW 0 KRW 45.4577 KRW 45.4577
2025-02-28 (Friday)33,012KRW 1,500,648003550.KS holding decreased by -103276KRW 1,500,6480KRW -103,276 KRW 45.4577 KRW 48.5861
2025-02-27 (Thursday)33,012KRW 1,603,924003550.KS holding decreased by -10912KRW 1,603,9240KRW -10,912 KRW 48.5861 KRW 48.9166
2025-02-26 (Wednesday)33,012KRW 1,614,836003550.KS holding increased by 2075KRW 1,614,8360KRW 2,075 KRW 48.9166 KRW 48.8538
2025-02-25 (Tuesday)33,012KRW 1,612,761003550.KS holding decreased by -8638KRW 1,612,7610KRW -8,638 KRW 48.8538 KRW 49.1154
2025-02-24 (Monday)33,012KRW 1,621,399003550.KS holding decreased by -3765KRW 1,621,3990KRW -3,765 KRW 49.1154 KRW 49.2295
2025-02-21 (Friday)33,012KRW 1,625,164003550.KS holding increased by 9168KRW 1,625,1640KRW 9,168 KRW 49.2295 KRW 48.9518
2025-02-20 (Thursday)33,012KRW 1,615,996003550.KS holding increased by 7557KRW 1,615,9960KRW 7,557 KRW 48.9518 KRW 48.7229
2025-02-19 (Wednesday)33,012003550.KS holding increased by 99KRW 1,608,439003550.KS holding increased by 37679KRW 1,608,43999KRW 37,679 KRW 48.7229 KRW 47.7246
2025-02-18 (Tuesday)32,913KRW 1,570,760003550.KS holding decreased by -20442KRW 1,570,7600KRW -20,442 KRW 47.7246 KRW 48.3457
2025-02-17 (Monday)32,913KRW 1,591,202003550.KS holding decreased by -2521KRW 1,591,2020KRW -2,521 KRW 48.3457 KRW 48.4223
2025-02-14 (Friday)32,913KRW 1,593,723003550.KS holding decreased by -16449KRW 1,593,7230KRW -16,449 KRW 48.4223 KRW 48.9221
2025-02-13 (Thursday)32,913KRW 1,610,172003550.KS holding increased by 49896KRW 1,610,1720KRW 49,896 KRW 48.9221 KRW 47.4061
2025-02-12 (Wednesday)32,913KRW 1,560,276003550.KS holding increased by 7990KRW 1,560,2760KRW 7,990 KRW 47.4061 KRW 47.1633
2025-02-11 (Tuesday)32,913003550.KS holding increased by 198KRW 1,552,286003550.KS holding decreased by -18882KRW 1,552,286198KRW -18,882 KRW 47.1633 KRW 48.0259
2025-02-10 (Monday)32,715KRW 1,571,168003550.KS holding decreased by -74131KRW 1,571,1680KRW -74,131 KRW 48.0259 KRW 50.2919
2025-02-07 (Friday)32,715KRW 1,645,299003550.KS holding decreased by -22830KRW 1,645,2990KRW -22,830 KRW 50.2919 KRW 50.9897
2025-02-06 (Thursday)32,715KRW 1,668,129003550.KS holding increased by 35323KRW 1,668,1290KRW 35,323 KRW 50.9897 KRW 49.91
2025-02-05 (Wednesday)32,715KRW 1,632,806003550.KS holding increased by 22662KRW 1,632,8060KRW 22,662 KRW 49.91 KRW 49.2173
2025-02-04 (Tuesday)32,715KRW 1,610,144003550.KS holding increased by 9015KRW 1,610,1440KRW 9,015 KRW 49.2173 KRW 48.9417
2025-02-03 (Monday)32,715KRW 1,601,129003550.KS holding decreased by -85281KRW 1,601,1290KRW -85,281 KRW 48.9417 KRW 51.5485
2025-01-31 (Friday)32,715KRW 1,686,410003550.KS holding increased by 4029KRW 1,686,4100KRW 4,029 KRW 51.5485 KRW 51.4254
2025-01-30 (Thursday)32,715KRW 1,682,381KRW 1,682,3810KRW 0 KRW 51.4254 KRW 51.4254
2025-01-29 (Wednesday)32,715KRW 1,682,381KRW 1,682,3810KRW 0 KRW 51.4254 KRW 51.4254
2025-01-28 (Tuesday)32,715KRW 1,682,381KRW 1,682,3810KRW 0 KRW 51.4254 KRW 51.4254
2025-01-27 (Monday)32,715KRW 1,682,381KRW 1,682,3810KRW 0 KRW 51.4254 KRW 51.4254
2025-01-24 (Friday)32,715KRW 1,682,381003550.KS holding increased by 13794KRW 1,682,3810KRW 13,794 KRW 51.4254 KRW 51.0037
2025-01-23 (Thursday)32,715KRW 1,668,587003550.KS holding decreased by -16228KRW 1,668,5870KRW -16,228 KRW 51.0037 KRW 51.4998
2025-01-22 (Wednesday)32,715KRW 1,684,815KRW 1,684,815
2025-01-21 (Tuesday)28,403KRW 1,436,179KRW 1,436,179
2025-01-20 (Monday)28,403KRW 1,449,891KRW 1,449,891
2025-01-17 (Friday)28,403KRW 1,424,193KRW 1,424,193
2025-01-16 (Thursday)28,403KRW 1,423,367KRW 1,423,367
2025-01-15 (Wednesday)28,403KRW 1,403,529KRW 1,403,529
2025-01-14 (Tuesday)28,403KRW 1,411,028KRW 1,411,028
2025-01-13 (Monday)28,403KRW 1,427,005KRW 1,427,005
2025-01-10 (Friday)28,403KRW 1,432,801KRW 1,432,801
2025-01-09 (Thursday)28,403KRW 1,438,963KRW 1,438,963
2025-01-09 (Thursday)28,403KRW 1,438,963KRW 1,438,963
2025-01-09 (Thursday)28,403KRW 1,438,963KRW 1,438,963
2025-01-08 (Wednesday)28,403KRW 1,462,070KRW 1,462,070
2025-01-08 (Wednesday)28,403KRW 1,462,070KRW 1,462,070
2025-01-08 (Wednesday)28,403KRW 1,462,070KRW 1,462,070
2025-01-02 (Thursday)28,403KRW 1,398,218003550.KS holding increased by 9082KRW 1,398,2180KRW 9,082 KRW 49.2278 KRW 48.9081
2024-12-30 (Monday)28,403KRW 1,389,136003550.KS holding decreased by -127879KRW 1,389,1360KRW -127,879 KRW 48.9081 KRW 53.4104
2024-12-06 (Friday)28,403KRW 1,517,015003550.KS holding increased by 19585KRW 1,517,0150KRW 19,585 KRW 53.4104 KRW 52.7208
2024-12-05 (Thursday)28,403KRW 1,497,430003550.KS holding decreased by -33186KRW 1,497,4300KRW -33,186 KRW 52.7208 KRW 53.8892
2024-12-04 (Wednesday)28,403KRW 1,530,616003550.KS holding decreased by -30289KRW 1,530,6160KRW -30,289 KRW 53.8892 KRW 54.9556
2024-12-03 (Tuesday)28,403003550.KS holding increased by 882KRW 1,560,905003550.KS holding increased by 82938KRW 1,560,905882KRW 82,938 KRW 54.9556 KRW 53.7032
2024-12-02 (Monday)27,521KRW 1,477,967003550.KS holding increased by 369KRW 1,477,9670KRW 369 KRW 53.7032 KRW 53.6898
2024-11-29 (Friday)27,521003550.KS holding increased by 970KRW 1,477,598003550.KS holding decreased by -8238KRW 1,477,598970KRW -8,238 KRW 53.6898 KRW 55.9616
2024-11-28 (Thursday)26,551KRW 1,485,836003550.KS holding increased by 24243KRW 1,485,8360KRW 24,243 KRW 55.9616 KRW 55.0485
2024-11-27 (Wednesday)26,551KRW 1,461,593003550.KS holding decreased by -17735KRW 1,461,5930KRW -17,735 KRW 55.0485 KRW 55.7165
2024-11-26 (Tuesday)26,551KRW 1,479,328003550.KS holding increased by 28164KRW 1,479,3280KRW 28,164 KRW 55.7165 KRW 54.6557
2024-11-25 (Monday)26,551003550.KS holding decreased by -1453KRW 1,451,164003550.KS holding decreased by -83028KRW 1,451,164-1,453KRW -83,028 KRW 54.6557 KRW 54.7847
2024-11-22 (Friday)28,004KRW 1,534,192003550.KS holding increased by 7302KRW 1,534,1920KRW 7,302 KRW 54.7847 KRW 54.524
2024-11-21 (Thursday)28,004KRW 1,526,890003550.KS holding decreased by -9148KRW 1,526,8900KRW -9,148 KRW 54.524 KRW 54.8507
2024-11-20 (Wednesday)28,004KRW 1,536,038003550.KS holding increased by 40425KRW 1,536,0380KRW 40,425 KRW 54.8507 KRW 53.4071
2024-11-19 (Tuesday)28,004KRW 1,495,613003550.KS holding increased by 22352KRW 1,495,6130KRW 22,352 KRW 53.4071 KRW 52.6089
2024-11-18 (Monday)28,004KRW 1,473,261003550.KS holding decreased by -15443KRW 1,473,2610KRW -15,443 KRW 52.6089 KRW 53.1604
2024-11-12 (Tuesday)28,004KRW 1,488,704003550.KS holding decreased by -30047KRW 1,488,7040KRW -30,047 KRW 53.1604 KRW 54.2334
2024-11-08 (Friday)28,004KRW 1,518,751003550.KS holding decreased by -7500KRW 1,518,7510KRW -7,500 KRW 54.2334 KRW 54.5012
2024-11-07 (Thursday)28,004KRW 1,526,251003550.KS holding increased by 1733KRW 1,526,2510KRW 1,733 KRW 54.5012 KRW 54.4393
2024-11-06 (Wednesday)28,004KRW 1,524,518003550.KS holding decreased by -33460KRW 1,524,5180KRW -33,460 KRW 54.4393 KRW 55.6341
2024-11-05 (Tuesday)28,004KRW 1,557,978003550.KS holding decreased by -10851KRW 1,557,9780KRW -10,851 KRW 55.6341 KRW 56.0216
2024-11-04 (Monday)28,004KRW 1,568,829003550.KS holding increased by 11472KRW 1,568,8290KRW 11,472 KRW 56.0216 KRW 55.6119
2024-11-01 (Friday)28,004KRW 1,557,357003550.KS holding increased by 21196KRW 1,557,3570KRW 21,196 KRW 55.6119 KRW 54.8551
2024-10-31 (Thursday)28,004KRW 1,536,161003550.KS holding decreased by -44154KRW 1,536,1610KRW -44,154 KRW 54.8551 KRW 56.4318
2024-10-30 (Wednesday)28,004KRW 1,580,315003550.KS holding increased by 8883KRW 1,580,3150KRW 8,883 KRW 56.4318 KRW 56.1146
2024-10-29 (Tuesday)28,004KRW 1,571,432003550.KS holding decreased by -1645KRW 1,571,4320KRW -1,645 KRW 56.1146 KRW 56.1733
2024-10-28 (Monday)28,004KRW 1,573,077003550.KS holding increased by 52644KRW 1,573,0770KRW 52,644 KRW 56.1733 KRW 54.2934
2024-10-25 (Friday)28,004KRW 1,520,433003550.KS holding decreased by -21481KRW 1,520,4330KRW -21,481 KRW 54.2934 KRW 55.0605
2024-10-24 (Thursday)28,004KRW 1,541,914003550.KS holding decreased by -28442KRW 1,541,9140KRW -28,442 KRW 55.0605 KRW 56.0761
2024-10-23 (Wednesday)28,004KRW 1,570,356003550.KS holding decreased by -189KRW 1,570,3560KRW -189 KRW 56.0761 KRW 56.0829
2024-10-22 (Tuesday)28,004KRW 1,570,545003550.KS holding decreased by -13742KRW 1,570,5450KRW -13,742 KRW 56.0829 KRW 56.5736
2024-10-21 (Monday)28,004KRW 1,584,287003550.KS holding increased by 1817KRW 1,584,2870KRW 1,817 KRW 56.5736 KRW 56.5087
2024-10-18 (Friday)28,004KRW 1,582,470KRW 1,582,470
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 003550.KS by Blackrock for IE000W8RYVC0

Show aggregate share trades of 003550.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY840 47.436* 49.25
2025-04-14BUY816 43.820* 49.91
2025-04-02BUY306 42.955* 50.61
2025-03-10BUY686 46.955* 51.69
2025-03-07BUY792 46.311* 51.78
2025-02-19BUY99 48.723* 52.74
2025-02-11BUY198 47.163* 53.36
2024-12-03BUY882 54.956* 54.97
2024-11-29BUY970 53.690* 55.07
2024-11-25SELL-1,453 54.656* 55.02 Profit of 79,945 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 003550.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.