Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
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 TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for 010950.KS

Stock NameS-OIL CORP
Ticker010950.KS(KRW)

Show aggregate 010950.KS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 010950.KS holdings

DateNumber of 010950.KS Shares HeldBase Market Value of 010950.KS SharesLocal Market Value of 010950.KS SharesChange in 010950.KS Shares HeldChange in 010950.KS Base ValueCurrent Price per 010950.KS Share HeldPrevious Price per 010950.KS Share Held
2025-05-08 (Thursday)26,839KRW 1,001,728010950.KS holding decreased by -2155KRW 1,001,7280KRW -2,155 KRW 37.3236 KRW 37.4039
2025-05-07 (Wednesday)26,839KRW 1,003,883010950.KS holding increased by 9422KRW 1,003,8830KRW 9,422 KRW 37.4039 KRW 37.0528
2025-05-06 (Tuesday)26,839KRW 994,461KRW 994,4610KRW 0 KRW 37.0528 KRW 37.0528
2025-05-05 (Monday)26,839KRW 994,461KRW 994,4610KRW 0 KRW 37.0528 KRW 37.0528
2025-05-02 (Friday)26,839KRW 994,461010950.KS holding increased by 12661KRW 994,4610KRW 12,661 KRW 37.0528 KRW 36.5811
2025-05-01 (Thursday)26,839KRW 981,800KRW 981,8000KRW 0 KRW 36.5811 KRW 36.5811
2025-04-30 (Wednesday)26,839KRW 981,800010950.KS holding increased by 12661KRW 981,8000KRW 12,661 KRW 36.5811 KRW 36.1094
2025-04-29 (Tuesday)26,839KRW 969,139010950.KS holding decreased by -463KRW 969,1390KRW -463 KRW 36.1094 KRW 36.1266
2025-04-28 (Monday)26,839KRW 969,602010950.KS holding decreased by -9078KRW 969,6020KRW -9,078 KRW 36.1266 KRW 36.4648
2025-04-25 (Friday)26,839KRW 978,680010950.KS holding increased by 2342KRW 978,6800KRW 2,342 KRW 36.4648 KRW 36.3776
2025-04-24 (Thursday)26,839KRW 976,338010950.KS holding decreased by -20671KRW 976,3380KRW -20,671 KRW 36.3776 KRW 37.1478
2025-04-23 (Wednesday)26,839KRW 997,009010950.KS holding increased by 10844KRW 997,0090KRW 10,844 KRW 37.1478 KRW 36.7437
2025-04-22 (Tuesday)26,839KRW 986,165010950.KS holding decreased by -4895KRW 986,1650KRW -4,895 KRW 36.7437 KRW 36.9261
2025-04-21 (Monday)26,839KRW 991,060010950.KS holding increased by 1822KRW 991,0600KRW 1,822 KRW 36.9261 KRW 36.8582
2025-04-18 (Friday)26,839KRW 989,238010950.KS holding increased by 17023KRW 989,2380KRW 17,023 KRW 36.8582 KRW 36.224
2025-04-17 (Thursday)26,839KRW 972,215010950.KS holding increased by 14486KRW 972,2150KRW 14,486 KRW 36.224 KRW 35.6842
2025-04-16 (Wednesday)26,839KRW 957,729010950.KS holding decreased by -17618KRW 957,7290KRW -17,618 KRW 35.6842 KRW 36.3407
2025-04-15 (Tuesday)26,839KRW 975,347010950.KS holding decreased by -959KRW 975,3470KRW -959 KRW 36.3407 KRW 36.3764
2025-04-14 (Monday)26,839KRW 976,306010950.KS holding increased by 15489KRW 976,3060KRW 15,489 KRW 36.3764 KRW 35.7993
2025-04-11 (Friday)26,839KRW 960,817010950.KS holding decreased by -1075KRW 960,8170KRW -1,075 KRW 35.7993 KRW 35.8393
2025-04-10 (Thursday)26,839KRW 961,892010950.KS holding increased by 50287KRW 961,8920KRW 50,287 KRW 35.8393 KRW 33.9657
2025-04-09 (Wednesday)26,839KRW 911,605010950.KS holding decreased by -21165KRW 911,6050KRW -21,165 KRW 33.9657 KRW 34.7543
2025-04-08 (Tuesday)26,839KRW 932,770010950.KS holding decreased by -2081KRW 932,7700KRW -2,081 KRW 34.7543 KRW 34.8318
2025-04-07 (Monday)26,839KRW 934,851010950.KS holding decreased by -83309KRW 934,8510KRW -83,309 KRW 34.8318 KRW 37.9358
2025-04-04 (Friday)26,839KRW 1,018,160010950.KS holding decreased by -6613KRW 1,018,1600KRW -6,613 KRW 37.9358 KRW 38.1822
2025-04-02 (Wednesday)26,839KRW 1,024,773010950.KS holding decreased by -9004KRW 1,024,7730KRW -9,004 KRW 38.1822 KRW 38.5177
2025-04-01 (Tuesday)26,839KRW 1,033,777010950.KS holding increased by 11252KRW 1,033,7770KRW 11,252 KRW 38.5177 KRW 38.0985
2025-03-31 (Monday)26,839KRW 1,022,525010950.KS holding decreased by -26109KRW 1,022,5250KRW -26,109 KRW 38.0985 KRW 39.0713
2025-03-28 (Friday)26,839KRW 1,048,634010950.KS holding decreased by -11631KRW 1,048,6340KRW -11,631 KRW 39.0713 KRW 39.5046
2025-03-27 (Thursday)26,839KRW 1,060,265010950.KS holding increased by 2083KRW 1,060,2650KRW 2,083 KRW 39.5046 KRW 39.427
2025-03-26 (Wednesday)26,839KRW 1,058,182010950.KS holding increased by 2377KRW 1,058,1820KRW 2,377 KRW 39.427 KRW 39.3385
2025-03-25 (Tuesday)26,839KRW 1,055,805010950.KS holding increased by 570KRW 1,055,8050KRW 570 KRW 39.3385 KRW 39.3172
2025-03-24 (Monday)26,839KRW 1,055,235010950.KS holding decreased by -8822KRW 1,055,2350KRW -8,822 KRW 39.3172 KRW 39.6459
2025-03-21 (Friday)26,839KRW 1,064,057010950.KS holding decreased by -8473KRW 1,064,0570KRW -8,473 KRW 39.6459 KRW 39.9616
2025-03-20 (Thursday)26,839KRW 1,072,530010950.KS holding decreased by -4281KRW 1,072,5300KRW -4,281 KRW 39.9616 KRW 40.1211
2025-03-19 (Wednesday)26,839KRW 1,076,811010950.KS holding decreased by -185KRW 1,076,8110KRW -185 KRW 40.1211 KRW 40.128
2025-03-18 (Tuesday)26,839KRW 1,076,996010950.KS holding decreased by -7464KRW 1,076,9960KRW -7,464 KRW 40.128 KRW 40.4061
2025-03-17 (Monday)26,839KRW 1,084,460010950.KS holding decreased by -4830KRW 1,084,4600KRW -4,830 KRW 40.4061 KRW 40.5861
2025-03-14 (Friday)26,839KRW 1,089,290010950.KS holding decreased by -22193KRW 1,089,2900KRW -22,193 KRW 40.5861 KRW 41.413
2025-03-13 (Thursday)26,839KRW 1,111,483010950.KS holding decreased by -7849KRW 1,111,4830KRW -7,849 KRW 41.413 KRW 41.7054
2025-03-12 (Wednesday)26,839KRW 1,119,332010950.KS holding increased by 11165KRW 1,119,3320KRW 11,165 KRW 41.7054 KRW 41.2894
2025-03-11 (Tuesday)26,839KRW 1,108,167010950.KS holding decreased by -41192KRW 1,108,1670KRW -41,192 KRW 41.2894 KRW 42.8242
2025-03-10 (Monday)26,839KRW 1,149,359010950.KS holding increased by 88228KRW 1,149,3590KRW 88,228 KRW 42.8242 KRW 39.5369
2025-03-07 (Friday)26,839KRW 1,061,131010950.KS holding decreased by -1413KRW 1,061,1310KRW -1,413 KRW 39.5369 KRW 39.5896
2025-03-06 (Thursday)26,839KRW 1,062,544010950.KS holding increased by 12675KRW 1,062,5440KRW 12,675 KRW 39.5896 KRW 39.1173
2025-03-05 (Wednesday)26,839KRW 1,049,869010950.KS holding increased by 27134KRW 1,049,8690KRW 27,134 KRW 39.1173 KRW 38.1063
2025-03-04 (Tuesday)26,839KRW 1,022,735010950.KS holding decreased by -21177KRW 1,022,7350KRW -21,177 KRW 38.1063 KRW 38.8953
2025-03-03 (Monday)26,839KRW 1,043,912KRW 1,043,9120KRW 0 KRW 38.8953 KRW 38.8953
2025-02-28 (Friday)26,839KRW 1,043,912010950.KS holding decreased by -27565KRW 1,043,9120KRW -27,565 KRW 38.8953 KRW 39.9224
2025-02-27 (Thursday)26,839KRW 1,071,477010950.KS holding decreased by -3544KRW 1,071,4770KRW -3,544 KRW 39.9224 KRW 40.0544
2025-02-26 (Wednesday)26,839KRW 1,075,021010950.KS holding decreased by -20448KRW 1,075,0210KRW -20,448 KRW 40.0544 KRW 40.8163
2025-02-25 (Tuesday)26,839KRW 1,095,469010950.KS holding decreased by -19649KRW 1,095,4690KRW -19,649 KRW 40.8163 KRW 41.5484
2025-02-24 (Monday)26,839KRW 1,115,118010950.KS holding decreased by -4031KRW 1,115,1180KRW -4,031 KRW 41.5484 KRW 41.6986
2025-02-21 (Friday)26,839010950.KS holding increased by 360KRW 1,119,149010950.KS holding decreased by -13180KRW 1,119,149360KRW -13,180 KRW 41.6986 KRW 42.7633
2025-02-20 (Thursday)26,479KRW 1,132,329010950.KS holding increased by 13355KRW 1,132,3290KRW 13,355 KRW 42.7633 KRW 42.2589
2025-02-19 (Wednesday)26,479010950.KS holding increased by 46KRW 1,118,974010950.KS holding increased by 11267KRW 1,118,97446KRW 11,267 KRW 42.2589 KRW 41.9062
2025-02-18 (Tuesday)26,433KRW 1,107,707010950.KS holding decreased by -8870KRW 1,107,7070KRW -8,870 KRW 41.9062 KRW 42.2418
2025-02-17 (Monday)26,433KRW 1,116,577010950.KS holding increased by 27066KRW 1,116,5770KRW 27,066 KRW 42.2418 KRW 41.2178
2025-02-14 (Friday)26,433KRW 1,089,511010950.KS holding increased by 11880KRW 1,089,5110KRW 11,880 KRW 41.2178 KRW 40.7684
2025-02-13 (Thursday)26,433KRW 1,077,631010950.KS holding increased by 4597KRW 1,077,6310KRW 4,597 KRW 40.7684 KRW 40.5945
2025-02-12 (Wednesday)26,433KRW 1,073,034010950.KS holding increased by 2902KRW 1,073,0340KRW 2,902 KRW 40.5945 KRW 40.4847
2025-02-11 (Tuesday)26,433KRW 1,070,132010950.KS holding increased by 6474KRW 1,070,1320KRW 6,474 KRW 40.4847 KRW 40.2398
2025-02-10 (Monday)26,433KRW 1,063,658010950.KS holding decreased by -2756KRW 1,063,6580KRW -2,756 KRW 40.2398 KRW 40.344
2025-02-07 (Friday)26,433KRW 1,066,414010950.KS holding decreased by -16584KRW 1,066,4140KRW -16,584 KRW 40.344 KRW 40.9714
2025-02-06 (Thursday)26,433KRW 1,082,998010950.KS holding increased by 1598KRW 1,082,9980KRW 1,598 KRW 40.9714 KRW 40.911
2025-02-05 (Wednesday)26,433KRW 1,081,400010950.KS holding increased by 9914KRW 1,081,4000KRW 9,914 KRW 40.911 KRW 40.5359
2025-02-04 (Tuesday)26,433KRW 1,071,486010950.KS holding decreased by -14987KRW 1,071,4860KRW -14,987 KRW 40.5359 KRW 41.1029
2025-02-03 (Monday)26,433KRW 1,086,473010950.KS holding decreased by -23240KRW 1,086,4730KRW -23,240 KRW 41.1029 KRW 41.9821
2025-01-31 (Friday)26,433KRW 1,109,713010950.KS holding decreased by -11362KRW 1,109,7130KRW -11,362 KRW 41.9821 KRW 42.4119
2025-01-30 (Thursday)26,433KRW 1,121,075KRW 1,121,0750KRW 0 KRW 42.4119 KRW 42.4119
2025-01-29 (Wednesday)26,433KRW 1,121,075KRW 1,121,0750KRW 0 KRW 42.4119 KRW 42.4119
2025-01-28 (Tuesday)26,433KRW 1,121,075KRW 1,121,0750KRW 0 KRW 42.4119 KRW 42.4119
2025-01-27 (Monday)26,433KRW 1,121,075KRW 1,121,0750KRW 0 KRW 42.4119 KRW 42.4119
2025-01-24 (Friday)26,433KRW 1,121,075010950.KS holding decreased by -6395KRW 1,121,0750KRW -6,395 KRW 42.4119 KRW 42.6539
2025-01-23 (Thursday)26,433KRW 1,127,470010950.KS holding decreased by -196KRW 1,127,4700KRW -196 KRW 42.6539 KRW 42.6613
2025-01-22 (Wednesday)26,433KRW 1,127,666010950.KS holding increased by 2232KRW 1,127,6660KRW 2,232 KRW 42.6613 KRW 42.5769
2025-01-21 (Tuesday)26,433KRW 1,125,434KRW 1,125,434
2025-01-20 (Monday)26,433KRW 1,138,098KRW 1,138,098
2025-01-17 (Friday)26,433KRW 1,183,987KRW 1,183,987
2025-01-16 (Thursday)26,433KRW 1,159,517KRW 1,159,517
2025-01-15 (Wednesday)26,433KRW 1,150,598KRW 1,150,598
2025-01-14 (Tuesday)26,433KRW 1,145,177KRW 1,145,177
2025-01-13 (Monday)26,433KRW 1,150,120KRW 1,150,120
2025-01-10 (Friday)26,433KRW 1,142,161KRW 1,142,161
2025-01-09 (Thursday)26,433KRW 1,140,094KRW 1,140,094
2025-01-09 (Thursday)26,433KRW 1,140,094KRW 1,140,094
2025-01-09 (Thursday)26,433KRW 1,140,094KRW 1,140,094
2025-01-08 (Wednesday)26,433KRW 1,075,450KRW 1,075,450
2025-01-08 (Wednesday)26,433KRW 1,075,450KRW 1,075,450
2025-01-08 (Wednesday)26,433KRW 1,075,450KRW 1,075,450
2025-01-02 (Thursday)26,433KRW 987,644KRW 987,644
2024-12-30 (Monday)26,433KRW 983,954KRW 983,954
2024-12-06 (Friday)26,433KRW 1,031,841010950.KS holding decreased by -4930KRW 1,031,8410KRW -4,930 KRW 39.0361 KRW 39.2226
2024-12-05 (Thursday)26,433KRW 1,036,771010950.KS holding decreased by -29696KRW 1,036,7710KRW -29,696 KRW 39.2226 KRW 40.346
2024-12-04 (Wednesday)26,433KRW 1,066,467010950.KS holding decreased by -18775KRW 1,066,4670KRW -18,775 KRW 40.346 KRW 41.0563
2024-12-03 (Tuesday)26,433KRW 1,085,242010950.KS holding increased by 5036KRW 1,085,2420KRW 5,036 KRW 41.0563 KRW 40.8658
2024-12-02 (Monday)26,433KRW 1,080,206010950.KS holding decreased by -5498KRW 1,080,2060KRW -5,498 KRW 40.8658 KRW 41.0738
2024-11-29 (Friday)26,433KRW 1,085,704010950.KS holding decreased by -14724KRW 1,085,7040KRW -14,724 KRW 41.0738 KRW 41.6308
2024-11-28 (Thursday)26,433KRW 1,100,428010950.KS holding increased by 16201KRW 1,100,4280KRW 16,201 KRW 41.6308 KRW 41.0179
2024-11-27 (Wednesday)26,433KRW 1,084,227010950.KS holding decreased by -21756KRW 1,084,2270KRW -21,756 KRW 41.0179 KRW 41.841
2024-11-26 (Tuesday)26,433KRW 1,105,983010950.KS holding increased by 2643KRW 1,105,9830KRW 2,643 KRW 41.841 KRW 41.741
2024-11-25 (Monday)26,433KRW 1,103,340010950.KS holding decreased by -12923KRW 1,103,3400KRW -12,923 KRW 41.741 KRW 42.2299
2024-11-22 (Friday)26,433KRW 1,116,263010950.KS holding decreased by -12892KRW 1,116,2630KRW -12,892 KRW 42.2299 KRW 42.7176
2024-11-21 (Thursday)26,433KRW 1,129,155010950.KS holding increased by 15627KRW 1,129,1550KRW 15,627 KRW 42.7176 KRW 42.1264
2024-11-20 (Wednesday)26,433KRW 1,113,528010950.KS holding decreased by -22681KRW 1,113,5280KRW -22,681 KRW 42.1264 KRW 42.9845
2024-11-19 (Tuesday)26,433KRW 1,136,209010950.KS holding increased by 65779KRW 1,136,2090KRW 65,779 KRW 42.9845 KRW 40.496
2024-11-18 (Monday)26,433KRW 1,070,430010950.KS holding increased by 32549KRW 1,070,4300KRW 32,549 KRW 40.496 KRW 39.2646
2024-11-12 (Tuesday)26,433KRW 1,037,881010950.KS holding decreased by -57571KRW 1,037,8810KRW -57,571 KRW 39.2646 KRW 41.4426
2024-11-11 (Monday)26,433KRW 1,095,452010950.KS holding decreased by -34994KRW 1,095,4520KRW -34,994 KRW 41.4426 KRW 42.7665
2024-11-08 (Friday)26,433KRW 1,130,446010950.KS holding increased by 11639KRW 1,130,4460KRW 11,639 KRW 42.7665 KRW 42.3261
2024-11-07 (Thursday)26,433KRW 1,118,807010950.KS holding decreased by -3987KRW 1,118,8070KRW -3,987 KRW 42.3261 KRW 42.477
2024-11-06 (Wednesday)26,433KRW 1,122,794010950.KS holding decreased by -25675KRW 1,122,7940KRW -25,675 KRW 42.477 KRW 43.4483
2024-11-05 (Tuesday)26,433KRW 1,148,469010950.KS holding increased by 14717KRW 1,148,4690KRW 14,717 KRW 43.4483 KRW 42.8915
2024-11-04 (Monday)26,433KRW 1,133,752010950.KS holding increased by 20239KRW 1,133,7520KRW 20,239 KRW 42.8915 KRW 42.1259
2024-11-01 (Friday)26,433KRW 1,113,513010950.KS holding increased by 15969KRW 1,113,5130KRW 15,969 KRW 42.1259 KRW 41.5217
2024-10-31 (Thursday)26,433KRW 1,097,544010950.KS holding decreased by -9728KRW 1,097,5440KRW -9,728 KRW 41.5217 KRW 41.8898
2024-10-30 (Wednesday)26,433KRW 1,107,272010950.KS holding decreased by -4231KRW 1,107,2720KRW -4,231 KRW 41.8898 KRW 42.0498
2024-10-29 (Tuesday)26,433KRW 1,111,503010950.KS holding decreased by -3073KRW 1,111,5030KRW -3,073 KRW 42.0498 KRW 42.1661
2024-10-28 (Monday)26,433KRW 1,114,576010950.KS holding increased by 16334KRW 1,114,5760KRW 16,334 KRW 42.1661 KRW 41.5481
2024-10-25 (Friday)26,433KRW 1,098,242010950.KS holding decreased by -20129KRW 1,098,2420KRW -20,129 KRW 41.5481 KRW 42.3097
2024-10-24 (Thursday)26,433KRW 1,118,371010950.KS holding decreased by -4321KRW 1,118,3710KRW -4,321 KRW 42.3097 KRW 42.4731
2024-10-23 (Wednesday)26,433KRW 1,122,692010950.KS holding decreased by -1587KRW 1,122,6920KRW -1,587 KRW 42.4731 KRW 42.5332
2024-10-22 (Tuesday)26,433KRW 1,124,279010950.KS holding decreased by -2084KRW 1,124,2790KRW -2,084 KRW 42.5332 KRW 42.612
2024-10-21 (Monday)26,433KRW 1,126,363010950.KS holding decreased by -8382KRW 1,126,3630KRW -8,382 KRW 42.612 KRW 42.9291
2024-10-18 (Friday)26,433KRW 1,134,745KRW 1,134,745
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 010950.KS by Blackrock for IE00B0M63177

Show aggregate share trades of 010950.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY360 41.699* 41.67
2025-02-19BUY46 42.259* 41.63
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 010950.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.