Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for 000100.KS

Stock NameYUHAN CORP
Ticker000100.KS(KRW)

Show aggregate 000100.KS holdings

iShares MSCI Emerging Markets Islamic UCITS 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
2025-05-08 (Thursday)9,157KRW 720,280000100.KS holding increased by 1866KRW 720,2800KRW 1,866 KRW 78.659 KRW 78.4552
2025-05-07 (Wednesday)9,157KRW 718,414000100.KS holding decreased by -20736KRW 718,4140KRW -20,736 KRW 78.4552 KRW 80.7197
2025-05-06 (Tuesday)9,157KRW 739,150KRW 739,1500KRW 0 KRW 80.7197 KRW 80.7197
2025-05-05 (Monday)9,157KRW 739,150KRW 739,1500KRW 0 KRW 80.7197 KRW 80.7197
2025-05-02 (Friday)9,157000100.KS holding increased by 121KRW 739,150000100.KS holding increased by 15761KRW 739,150121KRW 15,761 KRW 80.7197 KRW 80.0563
2025-05-01 (Thursday)9,036KRW 723,389KRW 723,3890KRW 0 KRW 80.0563 KRW 80.0563
2025-04-30 (Wednesday)9,036KRW 723,389000100.KS holding increased by 5438KRW 723,3890KRW 5,438 KRW 80.0563 KRW 79.4545
2025-04-29 (Tuesday)9,036KRW 717,951000100.KS holding increased by 9933KRW 717,9510KRW 9,933 KRW 79.4545 KRW 78.3552
2025-04-28 (Monday)9,036KRW 708,018000100.KS holding decreased by -15114KRW 708,0180KRW -15,114 KRW 78.3552 KRW 80.0279
2025-04-25 (Friday)9,036000100.KS holding increased by 121KRW 723,132000100.KS holding increased by 3073KRW 723,132121KRW 3,073 KRW 80.0279 KRW 80.7694
2025-04-24 (Thursday)8,915000100.KS holding increased by 121KRW 720,059000100.KS holding increased by 1121KRW 720,059121KRW 1,121 KRW 80.7694 KRW 81.7532
2025-04-23 (Wednesday)8,794KRW 718,938000100.KS holding increased by 3360KRW 718,9380KRW 3,360 KRW 81.7532 KRW 81.3712
2025-04-22 (Tuesday)8,794KRW 715,578000100.KS holding decreased by -187KRW 715,5780KRW -187 KRW 81.3712 KRW 81.3924
2025-04-21 (Monday)8,794KRW 715,765000100.KS holding increased by 569KRW 715,7650KRW 569 KRW 81.3924 KRW 81.3277
2025-04-18 (Friday)8,794KRW 715,196000100.KS holding increased by 4338KRW 715,1960KRW 4,338 KRW 81.3277 KRW 80.8344
2025-04-17 (Thursday)8,794KRW 710,858000100.KS holding increased by 11111KRW 710,8580KRW 11,111 KRW 80.8344 KRW 79.571
2025-04-16 (Wednesday)8,794KRW 699,747000100.KS holding decreased by -491KRW 699,7470KRW -491 KRW 79.571 KRW 79.6268
2025-04-15 (Tuesday)8,794000100.KS holding increased by 242KRW 700,238000100.KS holding increased by 18000KRW 700,238242KRW 18,000 KRW 79.6268 KRW 79.7753
2025-04-14 (Monday)8,552KRW 682,238000100.KS holding increased by 35123KRW 682,2380KRW 35,123 KRW 79.7753 KRW 75.6683
2025-04-11 (Friday)8,552KRW 647,115000100.KS holding increased by 11807KRW 647,1150KRW 11,807 KRW 75.6683 KRW 74.2877
2025-04-10 (Thursday)8,552KRW 635,308000100.KS holding increased by 48595KRW 635,3080KRW 48,595 KRW 74.2877 KRW 68.6054
2025-04-09 (Wednesday)8,552000100.KS holding increased by 121KRW 586,713000100.KS holding decreased by -14193KRW 586,713121KRW -14,193 KRW 68.6054 KRW 71.2734
2025-04-08 (Tuesday)8,431KRW 600,906000100.KS holding increased by 7825KRW 600,9060KRW 7,825 KRW 71.2734 KRW 70.3453
2025-04-07 (Monday)8,431KRW 593,081000100.KS holding decreased by -51885KRW 593,0810KRW -51,885 KRW 70.3453 KRW 76.4993
2025-04-04 (Friday)8,431KRW 644,966000100.KS holding increased by 31604KRW 644,9660KRW 31,604 KRW 76.4993 KRW 72.7508
2025-04-02 (Wednesday)8,431KRW 613,362000100.KS holding decreased by -16651KRW 613,3620KRW -16,651 KRW 72.7508 KRW 74.7258
2025-04-01 (Tuesday)8,431KRW 630,013000100.KS holding increased by 4773KRW 630,0130KRW 4,773 KRW 74.7258 KRW 74.1597
2025-03-31 (Monday)8,431KRW 625,240000100.KS holding decreased by -30131KRW 625,2400KRW -30,131 KRW 74.1597 KRW 77.7335
2025-03-28 (Friday)8,431KRW 655,371000100.KS holding decreased by -23987KRW 655,3710KRW -23,987 KRW 77.7335 KRW 80.5786
2025-03-27 (Thursday)8,431KRW 679,358000100.KS holding decreased by -19966KRW 679,3580KRW -19,966 KRW 80.5786 KRW 82.9467
2025-03-26 (Wednesday)8,431KRW 699,324000100.KS holding decreased by -22530KRW 699,3240KRW -22,530 KRW 82.9467 KRW 85.619
2025-03-25 (Tuesday)8,431KRW 721,854000100.KS holding increased by 34758KRW 721,8540KRW 34,758 KRW 85.619 KRW 81.4964
2025-03-24 (Monday)8,431KRW 687,096000100.KS holding decreased by -11381KRW 687,0960KRW -11,381 KRW 81.4964 KRW 82.8463
2025-03-21 (Friday)8,431KRW 698,477000100.KS holding decreased by -59151KRW 698,4770KRW -59,151 KRW 82.8463 KRW 89.8622
2025-03-20 (Thursday)8,431KRW 757,628000100.KS holding increased by 16122KRW 757,6280KRW 16,122 KRW 89.8622 KRW 87.9499
2025-03-19 (Wednesday)8,431KRW 741,506000100.KS holding increased by 7417KRW 741,5060KRW 7,417 KRW 87.9499 KRW 87.0702
2025-03-18 (Tuesday)8,431KRW 734,089000100.KS holding increased by 2098KRW 734,0890KRW 2,098 KRW 87.0702 KRW 86.8214
2025-03-17 (Monday)8,431KRW 731,991000100.KS holding increased by 8190KRW 731,9910KRW 8,190 KRW 86.8214 KRW 85.85
2025-03-14 (Friday)8,431KRW 723,801000100.KS holding increased by 25495KRW 723,8010KRW 25,495 KRW 85.85 KRW 82.826
2025-03-13 (Thursday)8,431KRW 698,306000100.KS holding increased by 7855KRW 698,3060KRW 7,855 KRW 82.826 KRW 81.8943
2025-03-12 (Wednesday)8,431KRW 690,451000100.KS holding decreased by -2880KRW 690,4510KRW -2,880 KRW 81.8943 KRW 82.2359
2025-03-11 (Tuesday)8,431KRW 693,331000100.KS holding decreased by -6132KRW 693,3310KRW -6,132 KRW 82.2359 KRW 82.9632
2025-03-10 (Monday)8,431KRW 699,463000100.KS holding increased by 6568KRW 699,4630KRW 6,568 KRW 82.9632 KRW 82.1842
2025-03-07 (Friday)8,431000100.KS holding decreased by -240KRW 692,895000100.KS holding decreased by -80854KRW 692,895-240KRW -80,854 KRW 82.1842 KRW 89.2341
2025-03-05 (Wednesday)8,671KRW 773,749000100.KS holding increased by 3758KRW 773,7490KRW 3,758 KRW 89.2341 KRW 88.8007
2025-03-04 (Tuesday)8,671KRW 769,991000100.KS holding increased by 47457KRW 769,9910KRW 47,457 KRW 88.8007 KRW 83.3276
2025-03-03 (Monday)8,671KRW 722,534KRW 722,5340KRW 0 KRW 83.3276 KRW 83.3276
2025-02-28 (Friday)8,671000100.KS holding increased by 159KRW 722,534000100.KS holding decreased by -30850KRW 722,534159KRW -30,850 KRW 83.3276 KRW 88.5085
2025-02-27 (Thursday)8,512KRW 753,384000100.KS holding increased by 8536KRW 753,3840KRW 8,536 KRW 88.5085 KRW 87.5056
2025-02-26 (Wednesday)8,512KRW 744,848000100.KS holding increased by 17866KRW 744,8480KRW 17,866 KRW 87.5056 KRW 85.4067
2025-02-25 (Tuesday)8,512KRW 726,982000100.KS holding increased by 8330KRW 726,9820KRW 8,330 KRW 85.4067 KRW 84.4281
2025-02-24 (Monday)8,512KRW 718,652000100.KS holding decreased by -7845KRW 718,6520KRW -7,845 KRW 84.4281 KRW 85.3497
2025-02-21 (Friday)8,512KRW 726,497000100.KS holding increased by 3230KRW 726,4970KRW 3,230 KRW 85.3497 KRW 84.9703
2025-02-20 (Thursday)8,512KRW 723,267000100.KS holding decreased by -2656KRW 723,2670KRW -2,656 KRW 84.9703 KRW 85.2823
2025-02-19 (Wednesday)8,512KRW 725,923000100.KS holding decreased by -4587KRW 725,9230KRW -4,587 KRW 85.2823 KRW 85.8212
2025-02-18 (Tuesday)8,512KRW 730,510000100.KS holding decreased by -5146KRW 730,5100KRW -5,146 KRW 85.8212 KRW 86.4258
2025-02-17 (Monday)8,512KRW 735,656000100.KS holding decreased by -2005KRW 735,6560KRW -2,005 KRW 86.4258 KRW 86.6613
2025-02-14 (Friday)8,512KRW 737,661000100.KS holding decreased by -1081KRW 737,6610KRW -1,081 KRW 86.6613 KRW 86.7883
2025-02-13 (Thursday)8,512KRW 738,742000100.KS holding decreased by -6219KRW 738,7420KRW -6,219 KRW 86.7883 KRW 87.5189
2025-02-12 (Wednesday)8,512KRW 744,961000100.KS holding decreased by -50328KRW 744,9610KRW -50,328 KRW 87.5189 KRW 93.4315
2025-02-11 (Tuesday)8,512KRW 795,289000100.KS holding decreased by -2363KRW 795,2890KRW -2,363 KRW 93.4315 KRW 93.7091
2025-02-10 (Monday)8,512KRW 797,652000100.KS holding decreased by -7358KRW 797,6520KRW -7,358 KRW 93.7091 KRW 94.5735
2025-02-07 (Friday)8,512KRW 805,010000100.KS holding decreased by -3052KRW 805,0100KRW -3,052 KRW 94.5735 KRW 94.9321
2025-02-06 (Thursday)8,512KRW 808,062000100.KS holding increased by 12014KRW 808,0620KRW 12,014 KRW 94.9321 KRW 93.5207
2025-02-05 (Wednesday)8,512KRW 796,048000100.KS holding increased by 53597KRW 796,0480KRW 53,597 KRW 93.5207 KRW 87.224
2025-02-04 (Tuesday)8,512KRW 742,451000100.KS holding increased by 27050KRW 742,4510KRW 27,050 KRW 87.224 KRW 84.0462
2025-02-03 (Monday)8,512KRW 715,401000100.KS holding decreased by -43825KRW 715,4010KRW -43,825 KRW 84.0462 KRW 89.1948
2025-01-31 (Friday)8,512KRW 759,226000100.KS holding decreased by -13349KRW 759,2260KRW -13,349 KRW 89.1948 KRW 90.763
2025-01-30 (Thursday)8,512KRW 772,575KRW 772,5750KRW 0 KRW 90.763 KRW 90.763
2025-01-29 (Wednesday)8,512KRW 772,575KRW 772,5750KRW 0 KRW 90.763 KRW 90.763
2025-01-28 (Tuesday)8,512KRW 772,575KRW 772,5750KRW 0 KRW 90.763 KRW 90.763
2025-01-27 (Monday)8,512KRW 772,575KRW 772,5750KRW 0 KRW 90.763 KRW 90.763
2025-01-24 (Friday)8,512KRW 772,575000100.KS holding increased by 15045KRW 772,5750KRW 15,045 KRW 90.763 KRW 88.9955
2025-01-23 (Thursday)8,512KRW 757,530000100.KS holding decreased by -9018KRW 757,5300KRW -9,018 KRW 88.9955 KRW 90.055
2025-01-22 (Wednesday)8,512KRW 766,548KRW 766,548
2025-01-21 (Tuesday)8,512KRW 779,811KRW 779,811
2025-01-20 (Monday)8,512KRW 769,340KRW 769,340
2025-01-17 (Friday)8,394KRW 771,544KRW 771,544
2025-01-16 (Thursday)8,394KRW 783,678KRW 783,678
2025-01-15 (Wednesday)8,394KRW 753,168KRW 753,168
2025-01-14 (Tuesday)8,394KRW 750,263KRW 750,263
2025-01-13 (Monday)8,394KRW 785,814KRW 785,814
2025-01-10 (Friday)8,394KRW 767,805KRW 767,805
2025-01-09 (Thursday)8,394KRW 764,319KRW 764,319
2025-01-09 (Thursday)8,394KRW 764,319KRW 764,319
2025-01-09 (Thursday)8,394KRW 764,319KRW 764,319
2025-01-08 (Wednesday)8,394KRW 771,298KRW 771,298
2025-01-08 (Wednesday)8,394KRW 771,298KRW 771,298
2025-01-08 (Wednesday)8,394KRW 771,298KRW 771,298
2025-01-02 (Thursday)8,394KRW 677,060000100.KS holding decreased by -2528KRW 677,0600KRW -2,528 KRW 80.66 KRW 80.9612
2024-12-30 (Monday)8,394KRW 681,373KRW 681,373
2024-12-06 (Friday)8,394KRW 679,588000100.KS holding decreased by -13881KRW 679,5880KRW -13,881 KRW 80.9612 KRW 82.6148
2024-12-05 (Thursday)8,394KRW 693,469000100.KS holding decreased by -8263KRW 693,4690KRW -8,263 KRW 82.6148 KRW 83.5992
2024-12-04 (Wednesday)8,394KRW 701,732000100.KS holding decreased by -17437KRW 701,7320KRW -17,437 KRW 83.5992 KRW 85.6766
2024-12-03 (Tuesday)8,394KRW 719,169000100.KS holding increased by 14556KRW 719,1690KRW 14,556 KRW 85.6766 KRW 83.9425
2024-12-02 (Monday)8,394KRW 704,613000100.KS holding increased by 10253KRW 704,6130KRW 10,253 KRW 83.9425 KRW 82.721
2024-11-29 (Friday)8,394KRW 694,360000100.KS holding decreased by -19575KRW 694,3600KRW -19,575 KRW 82.721 KRW 85.053
2024-11-28 (Thursday)8,394KRW 713,935000100.KS holding increased by 15111KRW 713,9350KRW 15,111 KRW 85.053 KRW 83.2528
2024-11-27 (Wednesday)8,394000100.KS holding decreased by -74KRW 698,824000100.KS holding increased by 8980KRW 698,824-74KRW 8,980 KRW 83.2528 KRW 81.4648
2024-11-26 (Tuesday)8,468000100.KS holding decreased by -84KRW 689,844000100.KS holding decreased by -31416KRW 689,844-84KRW -31,416 KRW 81.4648 KRW 84.3382
2024-11-25 (Monday)8,552000100.KS holding decreased by -415KRW 721,260000100.KS holding decreased by -14983KRW 721,260-415KRW -14,983 KRW 84.3382 KRW 82.1058
2024-11-22 (Friday)8,967KRW 736,243000100.KS holding decreased by -15739KRW 736,2430KRW -15,739 KRW 82.1058 KRW 83.861
2024-11-21 (Thursday)8,967KRW 751,982000100.KS holding decreased by -2869KRW 751,9820KRW -2,869 KRW 83.861 KRW 84.181
2024-11-20 (Wednesday)8,967KRW 754,851000100.KS holding decreased by -1852KRW 754,8510KRW -1,852 KRW 84.181 KRW 84.3875
2024-11-19 (Tuesday)8,967KRW 756,703000100.KS holding decreased by -12613KRW 756,7030KRW -12,613 KRW 84.3875 KRW 85.7941
2024-11-18 (Monday)8,967KRW 769,316000100.KS holding decreased by -41567KRW 769,3160KRW -41,567 KRW 85.7941 KRW 90.4297
2024-11-12 (Tuesday)8,967KRW 810,883000100.KS holding decreased by -45981KRW 810,8830KRW -45,981 KRW 90.4297 KRW 95.5575
2024-11-08 (Friday)8,967KRW 856,864000100.KS holding increased by 13659KRW 856,8640KRW 13,659 KRW 95.5575 KRW 94.0342
2024-11-07 (Thursday)8,967KRW 843,205000100.KS holding decreased by -27770KRW 843,2050KRW -27,770 KRW 94.0342 KRW 97.1311
2024-11-06 (Wednesday)8,967KRW 870,975000100.KS holding decreased by -13595KRW 870,9750KRW -13,595 KRW 97.1311 KRW 98.6473
2024-11-05 (Tuesday)8,967KRW 884,570000100.KS holding decreased by -36397KRW 884,5700KRW -36,397 KRW 98.6473 KRW 102.706
2024-11-04 (Monday)8,967KRW 920,967000100.KS holding increased by 44552KRW 920,9670KRW 44,552 KRW 102.706 KRW 97.7378
2024-11-01 (Friday)8,967KRW 876,415000100.KS holding decreased by -24833KRW 876,4150KRW -24,833 KRW 97.7378 KRW 100.507
2024-10-31 (Thursday)8,967KRW 901,248000100.KS holding decreased by -19975KRW 901,2480KRW -19,975 KRW 100.507 KRW 102.735
2024-10-30 (Wednesday)8,967000100.KS holding increased by 252KRW 921,223000100.KS holding increased by 21091KRW 921,223252KRW 21,091 KRW 102.735 KRW 103.285
2024-10-29 (Tuesday)8,715KRW 900,132000100.KS holding decreased by -45619KRW 900,1320KRW -45,619 KRW 103.285 KRW 108.52
2024-10-28 (Monday)8,715KRW 945,751000100.KS holding increased by 20753KRW 945,7510KRW 20,753 KRW 108.52 KRW 106.139
2024-10-25 (Friday)8,715KRW 924,998000100.KS holding decreased by -15765KRW 924,9980KRW -15,765 KRW 106.139 KRW 107.948
2024-10-24 (Thursday)8,715KRW 940,763000100.KS holding increased by 25784KRW 940,7630KRW 25,784 KRW 107.948 KRW 104.989
2024-10-23 (Wednesday)8,715KRW 914,979000100.KS holding decreased by -57494KRW 914,9790KRW -57,494 KRW 104.989 KRW 111.586
2024-10-22 (Tuesday)8,715KRW 972,473000100.KS holding decreased by -41489KRW 972,4730KRW -41,489 KRW 111.586 KRW 116.347
2024-10-21 (Monday)8,715KRW 1,013,962000100.KS holding increased by 25834KRW 1,013,9620KRW 25,834 KRW 116.347 KRW 113.382
2024-10-18 (Friday)8,715KRW 988,128KRW 988,128
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 IE00B27YCP72

Show aggregate share trades of 000100.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY121 80.720* 86.63
2025-04-25BUY121 80.028* 86.99
2025-04-24BUY121 80.769* 87.06
2025-04-15BUY242 79.627* 87.55
2025-04-09BUY121 68.605* 88.17
2025-03-07SELL-240 82.184* 90.74 Profit of 21,777 on sale
2025-02-28BUY159 83.328* 91.05
2024-11-27SELL-74 83.253* 96.71 Profit of 7,157 on sale
2024-11-26SELL-84 81.465* 97.41 Profit of 8,182 on sale
2024-11-25SELL-415 84.338* 98.03 Profit of 40,682 on sale
2024-10-30BUY252 102.735* 108.40
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.