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 017670.KS

Stock NameSK TELECOM LTD
Ticker017670.KS(KRW)

Show aggregate 017670.KS holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 017670.KS holdings

DateNumber of 017670.KS Shares HeldBase Market Value of 017670.KS SharesLocal Market Value of 017670.KS SharesChange in 017670.KS Shares HeldChange in 017670.KS Base ValueCurrent Price per 017670.KS Share HeldPrevious Price per 017670.KS Share Held
2025-05-07 (Wednesday)19,994KRW 759,293KRW 759,293
2025-05-06 (Tuesday)19,262KRW 735,630KRW 735,6300KRW 0 KRW 38.1907 KRW 38.1907
2025-05-05 (Monday)19,262KRW 735,630KRW 735,6300KRW 0 KRW 38.1907 KRW 38.1907
2025-05-02 (Friday)19,262017670.KS holding increased by 488KRW 735,630017670.KS holding increased by 18480KRW 735,630488KRW 18,480 KRW 38.1907 KRW 38.1991
2025-05-01 (Thursday)18,774KRW 717,150KRW 717,1500KRW 0 KRW 38.1991 KRW 38.1991
2025-04-30 (Wednesday)18,774KRW 717,150017670.KS holding increased by 19640KRW 717,1500KRW 19,640 KRW 38.1991 KRW 37.153
2025-04-29 (Tuesday)18,774KRW 697,510017670.KS holding decreased by -4164KRW 697,5100KRW -4,164 KRW 37.153 KRW 37.3748
2025-04-28 (Monday)18,774KRW 701,674017670.KS holding decreased by -53467KRW 701,6740KRW -53,467 KRW 37.3748 KRW 40.2227
2025-04-25 (Friday)18,774KRW 755,141017670.KS holding increased by 230KRW 755,1410KRW 230 KRW 40.2227 KRW 40.2104
2025-04-24 (Thursday)18,774KRW 754,911017670.KS holding decreased by -5903KRW 754,9110KRW -5,903 KRW 40.2104 KRW 40.5249
2025-04-23 (Wednesday)18,774KRW 760,814017670.KS holding decreased by -16233KRW 760,8140KRW -16,233 KRW 40.5249 KRW 41.3895
2025-04-22 (Tuesday)18,774KRW 777,047017670.KS holding increased by 9708KRW 777,0470KRW 9,708 KRW 41.3895 KRW 40.8724
2025-04-21 (Monday)18,774KRW 767,339017670.KS holding increased by 3915KRW 767,3390KRW 3,915 KRW 40.8724 KRW 40.6639
2025-04-18 (Friday)18,774KRW 763,424017670.KS holding decreased by -2646KRW 763,4240KRW -2,646 KRW 40.6639 KRW 40.8048
2025-04-17 (Thursday)18,774KRW 766,070017670.KS holding increased by 5318KRW 766,0700KRW 5,318 KRW 40.8048 KRW 40.5216
2025-04-16 (Wednesday)18,774KRW 760,752017670.KS holding increased by 20540KRW 760,7520KRW 20,540 KRW 40.5216 KRW 39.4275
2025-04-15 (Tuesday)18,774KRW 740,212017670.KS holding increased by 3227KRW 740,2120KRW 3,227 KRW 39.4275 KRW 39.2556
2025-04-14 (Monday)18,774017670.KS holding increased by 456KRW 736,985017670.KS holding increased by 23092KRW 736,985456KRW 23,092 KRW 39.2556 KRW 38.9722
2025-04-11 (Friday)18,318KRW 713,893017670.KS holding increased by 10854KRW 713,8930KRW 10,854 KRW 38.9722 KRW 38.3797
2025-04-10 (Thursday)18,318KRW 703,039017670.KS holding increased by 22834KRW 703,0390KRW 22,834 KRW 38.3797 KRW 37.1331
2025-04-09 (Wednesday)18,318KRW 680,205017670.KS holding decreased by -1187KRW 680,2050KRW -1,187 KRW 37.1331 KRW 37.1979
2025-04-08 (Tuesday)18,318KRW 681,392017670.KS holding decreased by -16591KRW 681,3920KRW -16,591 KRW 37.1979 KRW 38.1037
2025-04-07 (Monday)18,318KRW 697,983017670.KS holding decreased by -18642KRW 697,9830KRW -18,642 KRW 38.1037 KRW 39.1214
2025-04-04 (Friday)18,318KRW 716,625017670.KS holding increased by 19700KRW 716,6250KRW 19,700 KRW 39.1214 KRW 38.0459
2025-04-02 (Wednesday)18,318017670.KS holding increased by 171KRW 696,925017670.KS holding increased by 13970KRW 696,925171KRW 13,970 KRW 38.0459 KRW 37.6346
2025-04-01 (Tuesday)18,147KRW 682,955017670.KS holding decreased by -1024KRW 682,9550KRW -1,024 KRW 37.6346 KRW 37.691
2025-03-31 (Monday)18,147KRW 683,979017670.KS holding decreased by -5249KRW 683,9790KRW -5,249 KRW 37.691 KRW 37.9803
2025-03-28 (Friday)18,147KRW 689,228017670.KS holding decreased by -424KRW 689,2280KRW -424 KRW 37.9803 KRW 38.0036
2025-03-27 (Thursday)18,147KRW 689,652017670.KS holding decreased by -1073KRW 689,6520KRW -1,073 KRW 38.0036 KRW 38.0628
2025-03-26 (Wednesday)18,147KRW 690,725017670.KS holding decreased by -2154KRW 690,7250KRW -2,154 KRW 38.0628 KRW 38.1815
2025-03-25 (Tuesday)18,147KRW 692,879017670.KS holding increased by 2884KRW 692,8790KRW 2,884 KRW 38.1815 KRW 38.0225
2025-03-24 (Monday)18,147KRW 689,995017670.KS holding decreased by -8372KRW 689,9950KRW -8,372 KRW 38.0225 KRW 38.4839
2025-03-21 (Friday)18,147KRW 698,367017670.KS holding decreased by -1939KRW 698,3670KRW -1,939 KRW 38.4839 KRW 38.5907
2025-03-20 (Thursday)18,147KRW 700,306017670.KS holding decreased by -7790KRW 700,3060KRW -7,790 KRW 38.5907 KRW 39.02
2025-03-19 (Wednesday)18,147KRW 708,096017670.KS holding increased by 9870KRW 708,0960KRW 9,870 KRW 39.02 KRW 38.4761
2025-03-18 (Tuesday)18,147KRW 698,226017670.KS holding decreased by -1182KRW 698,2260KRW -1,182 KRW 38.4761 KRW 38.5412
2025-03-17 (Monday)18,147KRW 699,408017670.KS holding increased by 9080KRW 699,4080KRW 9,080 KRW 38.5412 KRW 38.0409
2025-03-14 (Friday)18,147KRW 690,328017670.KS holding decreased by -8762KRW 690,3280KRW -8,762 KRW 38.0409 KRW 38.5237
2025-03-13 (Thursday)18,147KRW 699,090017670.KS holding decreased by -195KRW 699,0900KRW -195 KRW 38.5237 KRW 38.5345
2025-03-12 (Wednesday)18,147KRW 699,285017670.KS holding increased by 7259KRW 699,2850KRW 7,259 KRW 38.5345 KRW 38.1345
2025-03-11 (Tuesday)18,147KRW 692,026017670.KS holding increased by 3603KRW 692,0260KRW 3,603 KRW 38.1345 KRW 37.9359
2025-03-10 (Monday)18,147017670.KS holding increased by 392KRW 688,423017670.KS holding increased by 8536KRW 688,423392KRW 8,536 KRW 37.9359 KRW 38.2927
2025-03-07 (Friday)17,755017670.KS holding increased by 448KRW 679,887017670.KS holding increased by 7910KRW 679,887448KRW 7,910 KRW 38.2927 KRW 38.8269
2025-03-06 (Thursday)17,307KRW 671,977017670.KS holding decreased by -1456KRW 671,9770KRW -1,456 KRW 38.8269 KRW 38.911
2025-03-05 (Wednesday)17,307KRW 673,433017670.KS holding increased by 10375KRW 673,4330KRW 10,375 KRW 38.911 KRW 38.3116
2025-03-04 (Tuesday)17,307KRW 663,058017670.KS holding increased by 544KRW 663,0580KRW 544 KRW 38.3116 KRW 38.2801
2025-03-03 (Monday)17,307KRW 662,514KRW 662,5140KRW 0 KRW 38.2801 KRW 38.2801
2025-02-28 (Friday)17,307KRW 662,514017670.KS holding decreased by -12828KRW 662,5140KRW -12,828 KRW 38.2801 KRW 39.0213
2025-02-27 (Thursday)17,307KRW 675,342017670.KS holding decreased by -25126KRW 675,3420KRW -25,126 KRW 39.0213 KRW 40.4731
2025-02-26 (Wednesday)17,307KRW 700,468017670.KS holding decreased by -3521KRW 700,4680KRW -3,521 KRW 40.4731 KRW 40.6765
2025-02-25 (Tuesday)17,307KRW 703,989017670.KS holding decreased by -7814KRW 703,9890KRW -7,814 KRW 40.6765 KRW 41.128
2025-02-24 (Monday)17,307KRW 711,803017670.KS holding increased by 9434KRW 711,8030KRW 9,434 KRW 41.128 KRW 40.5829
2025-02-21 (Friday)17,307KRW 702,369017670.KS holding decreased by -8853KRW 702,3690KRW -8,853 KRW 40.5829 KRW 41.0945
2025-02-20 (Thursday)17,307KRW 711,222017670.KS holding increased by 17138KRW 711,2220KRW 17,138 KRW 41.0945 KRW 40.1042
2025-02-19 (Wednesday)17,307017670.KS holding increased by 54KRW 694,084017670.KS holding increased by 24854KRW 694,08454KRW 24,854 KRW 40.1042 KRW 38.7892
2025-02-18 (Tuesday)17,253KRW 669,230017670.KS holding decreased by -5716KRW 669,2300KRW -5,716 KRW 38.7892 KRW 39.1205
2025-02-17 (Monday)17,253KRW 674,946017670.KS holding increased by 2060KRW 674,9460KRW 2,060 KRW 39.1205 KRW 39.0011
2025-02-14 (Friday)17,253KRW 672,886017670.KS holding increased by 1698KRW 672,8860KRW 1,698 KRW 39.0011 KRW 38.9027
2025-02-13 (Thursday)17,253KRW 671,188017670.KS holding increased by 6424KRW 671,1880KRW 6,424 KRW 38.9027 KRW 38.5303
2025-02-12 (Wednesday)17,253KRW 664,764017670.KS holding decreased by -458KRW 664,7640KRW -458 KRW 38.5303 KRW 38.5569
2025-02-11 (Tuesday)17,253017670.KS holding increased by 108KRW 665,222017670.KS holding increased by 15477KRW 665,222108KRW 15,477 KRW 38.5569 KRW 37.8971
2025-02-10 (Monday)17,145KRW 649,745017670.KS holding decreased by -4052KRW 649,7450KRW -4,052 KRW 37.8971 KRW 38.1334
2025-02-07 (Friday)17,145KRW 653,797017670.KS holding decreased by -10752KRW 653,7970KRW -10,752 KRW 38.1334 KRW 38.7605
2025-02-06 (Thursday)17,145KRW 664,549017670.KS holding increased by 2296KRW 664,5490KRW 2,296 KRW 38.7605 KRW 38.6266
2025-02-05 (Wednesday)17,145KRW 662,253017670.KS holding increased by 9456KRW 662,2530KRW 9,456 KRW 38.6266 KRW 38.0751
2025-02-04 (Tuesday)17,145KRW 652,797017670.KS holding decreased by -491KRW 652,7970KRW -491 KRW 38.0751 KRW 38.1037
2025-02-03 (Monday)17,145KRW 653,288017670.KS holding decreased by -417KRW 653,2880KRW -417 KRW 38.1037 KRW 38.128
2025-01-31 (Friday)17,145KRW 653,705017670.KS holding decreased by -2769KRW 653,7050KRW -2,769 KRW 38.128 KRW 38.2895
2025-01-30 (Thursday)17,145KRW 656,474KRW 656,4740KRW 0 KRW 38.2895 KRW 38.2895
2025-01-29 (Wednesday)17,145KRW 656,474KRW 656,4740KRW 0 KRW 38.2895 KRW 38.2895
2025-01-28 (Tuesday)17,145KRW 656,474KRW 656,4740KRW 0 KRW 38.2895 KRW 38.2895
2025-01-27 (Monday)17,145KRW 656,474KRW 656,4740KRW 0 KRW 38.2895 KRW 38.2895
2025-01-24 (Friday)17,145KRW 656,474017670.KS holding increased by 1525KRW 656,4740KRW 1,525 KRW 38.2895 KRW 38.2006
2025-01-23 (Thursday)17,145KRW 654,949017670.KS holding increased by 4658KRW 654,9490KRW 4,658 KRW 38.2006 KRW 37.9289
2025-01-22 (Wednesday)17,145KRW 650,291KRW 650,291
2025-01-21 (Tuesday)14,813KRW 564,844KRW 564,844
2025-01-20 (Monday)14,813KRW 565,335KRW 565,335
2025-01-17 (Friday)14,813KRW 565,960KRW 565,960
2025-01-16 (Thursday)14,813KRW 562,339KRW 562,339
2025-01-15 (Wednesday)14,813KRW 559,632KRW 559,632
2025-01-14 (Tuesday)14,813KRW 561,789KRW 561,789
2025-01-13 (Monday)14,813KRW 563,959KRW 563,959
2025-01-10 (Friday)14,813KRW 562,205KRW 562,205
2025-01-09 (Thursday)14,813KRW 560,818KRW 560,818
2025-01-09 (Thursday)14,813KRW 560,818KRW 560,818
2025-01-09 (Thursday)14,813KRW 560,818KRW 560,818
2025-01-08 (Wednesday)14,813KRW 571,121KRW 571,121
2025-01-08 (Wednesday)14,813KRW 571,121KRW 571,121
2025-01-08 (Wednesday)14,813KRW 571,121KRW 571,121
2025-01-02 (Thursday)14,813KRW 566,604017670.KS holding increased by 11173KRW 566,6040KRW 11,173 KRW 38.2505 KRW 37.4962
2024-12-30 (Monday)14,813KRW 555,431017670.KS holding decreased by -49948KRW 555,4310KRW -49,948 KRW 37.4962 KRW 40.8681
2024-12-06 (Friday)14,813KRW 605,379017670.KS holding decreased by -3891KRW 605,3790KRW -3,891 KRW 40.8681 KRW 41.1308
2024-12-05 (Thursday)14,813KRW 609,270017670.KS holding decreased by -8332KRW 609,2700KRW -8,332 KRW 41.1308 KRW 41.6932
2024-12-04 (Wednesday)14,813KRW 617,602017670.KS holding decreased by -15906KRW 617,6020KRW -15,906 KRW 41.6932 KRW 42.767
2024-12-03 (Tuesday)14,813017670.KS holding increased by 468KRW 633,508017670.KS holding increased by 10457KRW 633,508468KRW 10,457 KRW 42.767 KRW 43.4333
2024-12-02 (Monday)14,345KRW 623,051017670.KS holding decreased by -8312KRW 623,0510KRW -8,312 KRW 43.4333 KRW 44.0128
2024-11-29 (Friday)14,345017670.KS holding increased by 520KRW 631,363017670.KS holding increased by 22136KRW 631,363520KRW 22,136 KRW 44.0128 KRW 44.0671
2024-11-28 (Thursday)13,825KRW 609,227017670.KS holding increased by 5537KRW 609,2270KRW 5,537 KRW 44.0671 KRW 43.6665
2024-11-27 (Wednesday)13,825KRW 603,690017670.KS holding increased by 27216KRW 603,6900KRW 27,216 KRW 43.6665 KRW 41.6979
2024-11-26 (Tuesday)13,825KRW 576,474017670.KS holding increased by 16174KRW 576,4740KRW 16,174 KRW 41.6979 KRW 40.528
2024-11-25 (Monday)13,825017670.KS holding decreased by -1955KRW 560,300017670.KS holding decreased by -83575KRW 560,300-1,955KRW -83,575 KRW 40.528 KRW 40.8032
2024-11-22 (Friday)15,780KRW 643,875017670.KS holding increased by 8181KRW 643,8750KRW 8,181 KRW 40.8032 KRW 40.2848
2024-11-21 (Thursday)15,780KRW 635,694017670.KS holding decreased by -7508KRW 635,6940KRW -7,508 KRW 40.2848 KRW 40.7606
2024-11-20 (Wednesday)15,780KRW 643,202017670.KS holding increased by 13681KRW 643,2020KRW 13,681 KRW 40.7606 KRW 39.8936
2024-11-19 (Tuesday)15,780KRW 629,521017670.KS holding increased by 4067KRW 629,5210KRW 4,067 KRW 39.8936 KRW 39.6359
2024-11-18 (Monday)15,780KRW 625,454017670.KS holding decreased by -14382KRW 625,4540KRW -14,382 KRW 39.6359 KRW 40.5473
2024-11-12 (Tuesday)15,780KRW 639,836017670.KS holding decreased by -2016KRW 639,8360KRW -2,016 KRW 40.5473 KRW 40.675
2024-11-08 (Friday)15,780KRW 641,852017670.KS holding decreased by -10233KRW 641,8520KRW -10,233 KRW 40.675 KRW 41.3235
2024-11-07 (Thursday)15,780KRW 652,085017670.KS holding increased by 2144KRW 652,0850KRW 2,144 KRW 41.3235 KRW 41.1876
2024-11-06 (Wednesday)15,780KRW 649,941017670.KS holding increased by 3243KRW 649,9410KRW 3,243 KRW 41.1876 KRW 40.9821
2024-11-05 (Tuesday)15,780KRW 646,698017670.KS holding decreased by -8260KRW 646,6980KRW -8,260 KRW 40.9821 KRW 41.5056
2024-11-04 (Monday)15,780KRW 654,958017670.KS holding increased by 2797KRW 654,9580KRW 2,797 KRW 41.5056 KRW 41.3283
2024-11-01 (Friday)15,780KRW 652,161017670.KS holding increased by 3809KRW 652,1610KRW 3,809 KRW 41.3283 KRW 41.0869
2024-10-31 (Thursday)15,780KRW 648,352017670.KS holding decreased by -1252KRW 648,3520KRW -1,252 KRW 41.0869 KRW 41.1663
2024-10-30 (Wednesday)15,780KRW 649,604017670.KS holding decreased by -1423KRW 649,6040KRW -1,423 KRW 41.1663 KRW 41.2565
2024-10-29 (Tuesday)15,780KRW 651,027017670.KS holding decreased by -1821KRW 651,0270KRW -1,821 KRW 41.2565 KRW 41.3719
2024-10-28 (Monday)15,780KRW 652,848017670.KS holding decreased by -509KRW 652,8480KRW -509 KRW 41.3719 KRW 41.4041
2024-10-25 (Friday)15,780KRW 653,357017670.KS holding decreased by -1714KRW 653,3570KRW -1,714 KRW 41.4041 KRW 41.5127
2024-10-24 (Thursday)15,780KRW 655,071017670.KS holding increased by 7681KRW 655,0710KRW 7,681 KRW 41.5127 KRW 41.026
2024-10-23 (Wednesday)15,780KRW 647,390017670.KS holding decreased by -10062KRW 647,3900KRW -10,062 KRW 41.026 KRW 41.6636
2024-10-22 (Tuesday)15,780KRW 657,452017670.KS holding increased by 11427KRW 657,4520KRW 11,427 KRW 41.6636 KRW 40.9395
2024-10-21 (Monday)15,780KRW 646,025017670.KS holding decreased by -1442KRW 646,0250KRW -1,442 KRW 40.9395 KRW 41.0309
2024-10-18 (Friday)15,780KRW 647,467KRW 647,467
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 017670.KS by Blackrock for IE000W8RYVC0

Show aggregate share trades of 017670.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY488 38.191* 39.57
2025-04-14BUY456 39.256* 39.56
2025-04-02BUY171 38.046* 39.68
2025-03-10BUY392 37.936* 40.06
2025-03-07BUY448 38.293* 40.09
2025-02-19BUY54 40.104* 40.20
2025-02-11BUY108 38.557* 40.38
2024-12-03BUY468 42.767* 41.40
2024-11-29BUY520 44.013* 41.21
2024-11-25SELL-1,955 40.528* 40.97 Profit of 80,095 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 017670.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.