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 000660.KS

Stock NameSK HYNIX INC
Ticker000660.KS(KRW)

Show aggregate 000660.KS holdings

iShares MSCI Emerging Markets Islamic UCITS 000660.KS holdings

DateNumber of 000660.KS Shares HeldBase Market Value of 000660.KS SharesLocal Market Value of 000660.KS SharesChange in 000660.KS Shares HeldChange in 000660.KS Base ValueCurrent Price per 000660.KS Share HeldPrevious Price per 000660.KS Share Held
2025-05-08 (Thursday)88,769KRW 12,101,684000660.KS holding decreased by -11404KRW 12,101,6840KRW -11,404 KRW 136.328 KRW 136.456
2025-05-07 (Wednesday)88,769KRW 12,113,088000660.KS holding increased by 370656KRW 12,113,0880KRW 370,656 KRW 136.456 KRW 132.281
2025-05-06 (Tuesday)88,769KRW 11,742,432KRW 11,742,4320KRW 0 KRW 132.281 KRW 132.281
2025-05-05 (Monday)88,769KRW 11,742,432KRW 11,742,4320KRW 0 KRW 132.281 KRW 132.281
2025-05-02 (Friday)88,769000660.KS holding increased by 1151KRW 11,742,432000660.KS holding increased by 801739KRW 11,742,4321,151KRW 801,739 KRW 132.281 KRW 124.868
2025-05-01 (Thursday)87,618KRW 10,940,693KRW 10,940,6930KRW 0 KRW 124.868 KRW 124.868
2025-04-30 (Wednesday)87,618KRW 10,940,693000660.KS holding decreased by -80899KRW 10,940,6930KRW -80,899 KRW 124.868 KRW 125.791
2025-04-29 (Tuesday)87,618KRW 11,021,592000660.KS holding decreased by -35840KRW 11,021,5920KRW -35,840 KRW 125.791 KRW 126.2
2025-04-28 (Monday)87,618KRW 11,057,432000660.KS holding decreased by -185963KRW 11,057,4320KRW -185,963 KRW 126.2 KRW 128.323
2025-04-25 (Friday)87,618000660.KS holding increased by 1151KRW 11,243,395000660.KS holding increased by 499421KRW 11,243,3951,151KRW 499,421 KRW 128.323 KRW 124.255
2025-04-24 (Thursday)86,467000660.KS holding increased by 1151KRW 10,743,974000660.KS holding decreased by -120483KRW 10,743,9741,151KRW -120,483 KRW 124.255 KRW 127.344
2025-04-23 (Wednesday)85,316000660.KS holding increased by 166KRW 10,864,457000660.KS holding increased by 447345KRW 10,864,457166KRW 447,345 KRW 127.344 KRW 122.338
2025-04-22 (Tuesday)85,150KRW 10,417,112000660.KS holding decreased by -179759KRW 10,417,1120KRW -179,759 KRW 122.338 KRW 124.449
2025-04-21 (Monday)85,150KRW 10,596,871000660.KS holding increased by 95268KRW 10,596,8710KRW 95,268 KRW 124.449 KRW 123.331
2025-04-18 (Friday)85,150KRW 10,501,603KRW 10,501,6030KRW 0 KRW 123.331 KRW 123.331
2025-04-17 (Thursday)85,150KRW 10,501,603000660.KS holding increased by 114545KRW 10,501,6030KRW 114,545 KRW 123.331 KRW 121.985
2025-04-16 (Wednesday)85,150KRW 10,387,058000660.KS holding decreased by -401556KRW 10,387,0580KRW -401,556 KRW 121.985 KRW 126.701
2025-04-15 (Tuesday)85,150000660.KS holding increased by 2296KRW 10,788,614000660.KS holding increased by 303859KRW 10,788,6142,296KRW 303,859 KRW 126.701 KRW 126.545
2025-04-14 (Monday)82,854KRW 10,484,755000660.KS holding increased by 151937KRW 10,484,7550KRW 151,937 KRW 126.545 KRW 124.711
2025-04-11 (Friday)82,854KRW 10,332,818000660.KS holding decreased by -88639KRW 10,332,8180KRW -88,639 KRW 124.711 KRW 125.781
2025-04-10 (Thursday)82,854KRW 10,421,457000660.KS holding increased by 1208322KRW 10,421,4570KRW 1,208,322 KRW 125.781 KRW 111.197
2025-04-09 (Wednesday)82,854000660.KS holding increased by 1149KRW 9,213,135000660.KS holding decreased by -187488KRW 9,213,1351,149KRW -187,488 KRW 111.197 KRW 115.056
2025-04-08 (Tuesday)81,705KRW 9,400,623000660.KS holding increased by 222351KRW 9,400,6230KRW 222,351 KRW 115.056 KRW 112.334
2025-04-07 (Monday)81,705KRW 9,178,272000660.KS holding decreased by -1202935KRW 9,178,2720KRW -1,202,935 KRW 112.334 KRW 127.057
2025-04-04 (Friday)81,705000660.KS holding increased by 149KRW 10,381,207000660.KS holding decreased by -623417KRW 10,381,207149KRW -623,417 KRW 127.057 KRW 134.933
2025-04-02 (Wednesday)81,556KRW 11,004,624000660.KS holding increased by 90231KRW 11,004,6240KRW 90,231 KRW 134.933 KRW 133.827
2025-04-01 (Tuesday)81,556KRW 10,914,393000660.KS holding increased by 352268KRW 10,914,3930KRW 352,268 KRW 133.827 KRW 129.508
2025-03-31 (Monday)81,556KRW 10,562,125000660.KS holding decreased by -521105KRW 10,562,1250KRW -521,105 KRW 129.508 KRW 135.897
2025-03-28 (Friday)81,556KRW 11,083,230000660.KS holding decreased by -435272KRW 11,083,2300KRW -435,272 KRW 135.897 KRW 141.234
2025-03-27 (Thursday)81,556KRW 11,518,502000660.KS holding decreased by -386671KRW 11,518,5020KRW -386,671 KRW 141.234 KRW 145.975
2025-03-26 (Wednesday)81,556KRW 11,905,173000660.KS holding increased by 359779KRW 11,905,1730KRW 359,779 KRW 145.975 KRW 141.564
2025-03-25 (Tuesday)81,556KRW 11,545,394000660.KS holding decreased by -208273KRW 11,545,3940KRW -208,273 KRW 141.564 KRW 144.118
2025-03-24 (Monday)81,556000660.KS holding increased by 159KRW 11,753,667000660.KS holding decreased by -236526KRW 11,753,667159KRW -236,526 KRW 144.118 KRW 147.305
2025-03-21 (Friday)81,397KRW 11,990,193000660.KS holding increased by 273578KRW 11,990,1930KRW 273,578 KRW 147.305 KRW 143.944
2025-03-20 (Thursday)81,397KRW 11,716,615000660.KS holding increased by 205306KRW 11,716,6150KRW 205,306 KRW 143.944 KRW 141.422
2025-03-19 (Wednesday)81,397KRW 11,511,309000660.KS holding increased by 138083KRW 11,511,3090KRW 138,083 KRW 141.422 KRW 139.725
2025-03-18 (Tuesday)81,397KRW 11,373,226000660.KS holding decreased by -208334KRW 11,373,2260KRW -208,334 KRW 139.725 KRW 142.285
2025-03-17 (Monday)81,397KRW 11,581,560000660.KS holding increased by 130995KRW 11,581,5600KRW 130,995 KRW 142.285 KRW 140.676
2025-03-14 (Friday)81,397KRW 11,450,565000660.KS holding increased by 268382KRW 11,450,5650KRW 268,382 KRW 140.676 KRW 137.378
2025-03-13 (Thursday)81,397KRW 11,182,183000660.KS holding increased by 21763KRW 11,182,1830KRW 21,763 KRW 137.378 KRW 137.111
2025-03-12 (Wednesday)81,397KRW 11,160,420000660.KS holding increased by 675950KRW 11,160,4200KRW 675,950 KRW 137.111 KRW 128.807
2025-03-11 (Tuesday)81,397KRW 10,484,470000660.KS holding decreased by -45666KRW 10,484,4700KRW -45,666 KRW 128.807 KRW 129.368
2025-03-10 (Monday)81,397KRW 10,530,136000660.KS holding decreased by -294666KRW 10,530,1360KRW -294,666 KRW 129.368 KRW 132.988
2025-03-07 (Friday)81,397000660.KS holding decreased by -2288KRW 10,824,802000660.KS holding decreased by -284488KRW 10,824,802-2,288KRW -284,488 KRW 132.988 KRW 132.751
2025-03-05 (Wednesday)83,685KRW 11,109,290000660.KS holding increased by 454724KRW 11,109,2900KRW 454,724 KRW 132.751 KRW 127.318
2025-03-04 (Tuesday)83,685KRW 10,654,566000660.KS holding decreased by -225800KRW 10,654,5660KRW -225,800 KRW 127.318 KRW 130.016
2025-03-03 (Monday)83,685KRW 10,880,366KRW 10,880,3660KRW 0 KRW 130.016 KRW 130.016
2025-02-28 (Friday)83,685000660.KS holding increased by 1062KRW 10,880,366000660.KS holding decreased by -526968KRW 10,880,3661,062KRW -526,968 KRW 130.016 KRW 138.065
2025-02-27 (Thursday)82,623KRW 11,407,334000660.KS holding decreased by -296702KRW 11,407,3340KRW -296,702 KRW 138.065 KRW 141.656
2025-02-26 (Wednesday)82,623KRW 11,704,036000660.KS holding increased by 125960KRW 11,704,0360KRW 125,960 KRW 141.656 KRW 140.131
2025-02-25 (Tuesday)82,623KRW 11,578,076000660.KS holding decreased by -289302KRW 11,578,0760KRW -289,302 KRW 140.131 KRW 143.633
2025-02-24 (Monday)82,623KRW 11,867,378000660.KS holding decreased by -202574KRW 11,867,3780KRW -202,574 KRW 143.633 KRW 146.085
2025-02-21 (Friday)82,623KRW 12,069,952000660.KS holding decreased by -109637KRW 12,069,9520KRW -109,637 KRW 146.085 KRW 147.412
2025-02-20 (Thursday)82,623KRW 12,179,589000660.KS holding decreased by -368196KRW 12,179,5890KRW -368,196 KRW 147.412 KRW 151.868
2025-02-19 (Wednesday)82,623KRW 12,547,785000660.KS holding increased by 529478KRW 12,547,7850KRW 529,478 KRW 151.868 KRW 145.46
2025-02-18 (Tuesday)82,623KRW 12,018,307000660.KS holding decreased by -131291KRW 12,018,3070KRW -131,291 KRW 145.46 KRW 147.049
2025-02-17 (Monday)82,623KRW 12,149,598000660.KS holding increased by 130042KRW 12,149,5980KRW 130,042 KRW 147.049 KRW 145.475
2025-02-14 (Friday)82,623KRW 12,019,556000660.KS holding increased by 115952KRW 12,019,5560KRW 115,952 KRW 145.475 KRW 144.071
2025-02-13 (Thursday)82,623KRW 11,903,604000660.KS holding increased by 596521KRW 11,903,6040KRW 596,521 KRW 144.071 KRW 136.852
2025-02-12 (Wednesday)82,623KRW 11,307,083000660.KS holding decreased by -53295KRW 11,307,0830KRW -53,295 KRW 136.852 KRW 137.497
2025-02-11 (Tuesday)82,623KRW 11,360,378000660.KS holding increased by 82478KRW 11,360,3780KRW 82,478 KRW 137.497 KRW 136.498
2025-02-10 (Monday)82,623KRW 11,277,900000660.KS holding decreased by -308898KRW 11,277,9000KRW -308,898 KRW 136.498 KRW 140.237
2025-02-07 (Friday)82,623KRW 11,586,798000660.KS holding decreased by -30144KRW 11,586,7980KRW -30,144 KRW 140.237 KRW 140.602
2025-02-06 (Thursday)82,623KRW 11,616,942000660.KS holding increased by 246699KRW 11,616,9420KRW 246,699 KRW 140.602 KRW 137.616
2025-02-05 (Wednesday)82,623KRW 11,370,243000660.KS holding increased by 577123KRW 11,370,2430KRW 577,123 KRW 137.616 KRW 130.631
2025-02-04 (Tuesday)82,623KRW 10,793,120000660.KS holding increased by 41795KRW 10,793,1200KRW 41,795 KRW 130.631 KRW 130.125
2025-02-03 (Monday)82,623KRW 10,751,325000660.KS holding decreased by -575930KRW 10,751,3250KRW -575,930 KRW 130.125 KRW 137.096
2025-01-31 (Friday)82,623KRW 11,327,255000660.KS holding decreased by -1431048KRW 11,327,2550KRW -1,431,048 KRW 137.096 KRW 154.416
2025-01-30 (Thursday)82,623KRW 12,758,303KRW 12,758,3030KRW 0 KRW 154.416 KRW 154.416
2025-01-29 (Wednesday)82,623KRW 12,758,303KRW 12,758,3030KRW 0 KRW 154.416 KRW 154.416
2025-01-28 (Tuesday)82,623KRW 12,758,303KRW 12,758,3030KRW 0 KRW 154.416 KRW 154.416
2025-01-27 (Monday)82,623KRW 12,758,303KRW 12,758,3030KRW 0 KRW 154.416 KRW 154.416
2025-01-24 (Friday)82,623KRW 12,758,303000660.KS holding increased by 139058KRW 12,758,3030KRW 139,058 KRW 154.416 KRW 152.733
2025-01-23 (Thursday)82,623KRW 12,619,245000660.KS holding decreased by -347201KRW 12,619,2450KRW -347,201 KRW 152.733 KRW 156.935
2025-01-22 (Wednesday)82,623KRW 12,966,446KRW 12,966,446
2025-01-21 (Tuesday)82,623KRW 12,510,376KRW 12,510,376
2025-01-20 (Monday)82,623KRW 12,066,737KRW 12,066,737
2025-01-17 (Friday)81,494KRW 11,990,577KRW 11,990,577
2025-01-16 (Thursday)81,494KRW 11,748,294KRW 11,748,294
2025-01-15 (Wednesday)81,494KRW 11,054,761KRW 11,054,761
2025-01-14 (Tuesday)81,494KRW 10,859,184KRW 10,859,184
2025-01-13 (Monday)81,494KRW 10,765,031KRW 10,765,031
2025-01-10 (Friday)81,494KRW 11,320,543KRW 11,320,543
2025-01-09 (Thursday)81,494KRW 11,437,559KRW 11,437,559
2025-01-09 (Thursday)81,494KRW 11,437,559KRW 11,437,559
2025-01-09 (Thursday)81,494KRW 11,437,559KRW 11,437,559
2025-01-08 (Wednesday)81,494KRW 10,904,699KRW 10,904,699
2025-01-08 (Wednesday)81,494KRW 10,904,699KRW 10,904,699
2025-01-08 (Wednesday)81,494KRW 10,904,699KRW 10,904,699
2025-01-02 (Thursday)81,363KRW 9,497,389KRW 9,497,389
2024-12-30 (Monday)81,363KRW 9,611,130KRW 9,611,130
2024-12-06 (Friday)81,363KRW 9,579,874000660.KS holding decreased by -367687KRW 9,579,8740KRW -367,687 KRW 117.742 KRW 122.261
2024-12-05 (Thursday)81,363KRW 9,947,561000660.KS holding increased by 255308KRW 9,947,5610KRW 255,308 KRW 122.261 KRW 119.124
2024-12-04 (Wednesday)81,363KRW 9,692,253000660.KS holding increased by 129005KRW 9,692,2530KRW 129,005 KRW 119.124 KRW 117.538
2024-12-03 (Tuesday)81,363KRW 9,563,248000660.KS holding increased by 348510KRW 9,563,2480KRW 348,510 KRW 117.538 KRW 113.255
2024-12-02 (Monday)81,363KRW 9,214,738000660.KS holding decreased by -111052KRW 9,214,7380KRW -111,052 KRW 113.255 KRW 114.62
2024-11-29 (Friday)81,363KRW 9,325,790000660.KS holding decreased by -66285KRW 9,325,7900KRW -66,285 KRW 114.62 KRW 115.434
2024-11-28 (Thursday)81,363KRW 9,392,075000660.KS holding decreased by -410275KRW 9,392,0750KRW -410,275 KRW 115.434 KRW 120.477
2024-11-27 (Wednesday)81,363KRW 9,802,350000660.KS holding decreased by -503688KRW 9,802,3500KRW -503,688 KRW 120.477 KRW 126.667
2024-11-26 (Tuesday)81,363KRW 10,306,038000660.KS holding increased by 30440KRW 10,306,0380KRW 30,440 KRW 126.667 KRW 126.293
2024-11-25 (Monday)81,363KRW 10,275,598KRW 10,275,598
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 000660.KS by Blackrock for IE00B27YCP72

Show aggregate share trades of 000660.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,151 132.281* 133.65
2025-04-25BUY1,151 128.323* 134.17
2025-04-24BUY1,151 124.255* 134.31
2025-04-23BUY166 127.344* 134.41
2025-04-15BUY2,296 126.701* 135.40
2025-04-09BUY1,149 111.197* 136.27
2025-04-04BUY149 127.057* 137.21
2025-03-24BUY159 144.118* 137.02
2025-03-07SELL-2,288 132.988* 136.67 Profit of 312,698 on sale
2025-02-28BUY1,062 130.016* 137.43
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 000660.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.