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 003550.KS

Stock NameLG CORP
Ticker003550.KS(KRW)

Show aggregate 003550.KS holdings

iShares MSCI Emerging Markets Islamic UCITS 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)14,003KRW 671,109KRW 671,109
2025-05-07 (Wednesday)14,003KRW 663,972KRW 663,972
2025-05-06 (Tuesday)14,003KRW 664,249KRW 664,2490KRW 0 KRW 47.4362 KRW 47.4362
2025-05-05 (Monday)14,003KRW 664,249KRW 664,2490KRW 0 KRW 47.4362 KRW 47.4362
2025-05-02 (Friday)14,003003550.KS holding increased by 185KRW 664,249003550.KS holding increased by 16849KRW 664,249185KRW 16,849 KRW 47.4362 KRW 46.8519
2025-05-01 (Thursday)13,818KRW 647,400KRW 647,4000KRW 0 KRW 46.8519 KRW 46.8519
2025-04-30 (Wednesday)13,818KRW 647,400003550.KS holding increased by 17692KRW 647,4000KRW 17,692 KRW 46.8519 KRW 45.5716
2025-04-29 (Tuesday)13,818KRW 629,708003550.KS holding increased by 3076KRW 629,7080KRW 3,076 KRW 45.5716 KRW 45.349
2025-04-28 (Monday)13,818KRW 626,632003550.KS holding increased by 639KRW 626,6320KRW 639 KRW 45.349 KRW 45.3027
2025-04-25 (Friday)13,818003550.KS holding increased by 185KRW 625,993003550.KS holding increased by 8449KRW 625,993185KRW 8,449 KRW 45.3027 KRW 45.2977
2025-04-24 (Thursday)13,633003550.KS holding increased by 185KRW 617,544003550.KS holding increased by 4443KRW 617,544185KRW 4,443 KRW 45.2977 KRW 45.5905
2025-04-23 (Wednesday)13,448KRW 613,101003550.KS holding increased by 12004KRW 613,1010KRW 12,004 KRW 45.5905 KRW 44.6979
2025-04-22 (Tuesday)13,448KRW 601,097003550.KS holding increased by 2166KRW 601,0970KRW 2,166 KRW 44.6979 KRW 44.5368
2025-04-21 (Monday)13,448KRW 598,931003550.KS holding decreased by -43KRW 598,9310KRW -43 KRW 44.5368 KRW 44.54
2025-04-18 (Friday)13,448KRW 598,974003550.KS holding increased by 1896KRW 598,9740KRW 1,896 KRW 44.54 KRW 44.399
2025-04-17 (Thursday)13,448KRW 597,078003550.KS holding increased by 5947KRW 597,0780KRW 5,947 KRW 44.399 KRW 43.9568
2025-04-16 (Wednesday)13,448KRW 591,131003550.KS holding decreased by -415KRW 591,1310KRW -415 KRW 43.9568 KRW 43.9877
2025-04-15 (Tuesday)13,448003550.KS holding increased by 372KRW 591,546003550.KS holding increased by 18553KRW 591,546372KRW 18,553 KRW 43.9877 KRW 43.8202
2025-04-14 (Monday)13,076KRW 572,993003550.KS holding increased by 18295KRW 572,9930KRW 18,295 KRW 43.8202 KRW 42.4211
2025-04-11 (Friday)13,076KRW 554,698003550.KS holding increased by 7957KRW 554,6980KRW 7,957 KRW 42.4211 KRW 41.8126
2025-04-10 (Thursday)13,076KRW 546,741003550.KS holding increased by 31227KRW 546,7410KRW 31,227 KRW 41.8126 KRW 39.4244
2025-04-09 (Wednesday)13,076003550.KS holding increased by 186KRW 515,514003550.KS holding decreased by -7716KRW 515,514186KRW -7,716 KRW 39.4244 KRW 40.5919
2025-04-08 (Tuesday)12,890KRW 523,230003550.KS holding decreased by -10979KRW 523,2300KRW -10,979 KRW 40.5919 KRW 41.4437
2025-04-07 (Monday)12,890KRW 534,209003550.KS holding decreased by -28493KRW 534,2090KRW -28,493 KRW 41.4437 KRW 43.6542
2025-04-04 (Friday)12,890KRW 562,702003550.KS holding increased by 9012KRW 562,7020KRW 9,012 KRW 43.6542 KRW 42.955
2025-04-02 (Wednesday)12,890KRW 553,690003550.KS holding decreased by -15482KRW 553,6900KRW -15,482 KRW 42.955 KRW 44.1561
2025-04-01 (Tuesday)12,890KRW 569,172003550.KS holding increased by 3675KRW 569,1720KRW 3,675 KRW 44.1561 KRW 43.871
2025-03-31 (Monday)12,890KRW 565,497003550.KS holding decreased by -11962KRW 565,4970KRW -11,962 KRW 43.871 KRW 44.799
2025-03-28 (Friday)12,890KRW 577,459003550.KS holding decreased by -10029KRW 577,4590KRW -10,029 KRW 44.799 KRW 45.577
2025-03-27 (Thursday)12,890KRW 587,488003550.KS holding decreased by -3377KRW 587,4880KRW -3,377 KRW 45.577 KRW 45.839
2025-03-26 (Wednesday)12,890KRW 590,865003550.KS holding decreased by -1305KRW 590,8650KRW -1,305 KRW 45.839 KRW 45.9403
2025-03-25 (Tuesday)12,890KRW 592,170003550.KS holding decreased by -20029KRW 592,1700KRW -20,029 KRW 45.9403 KRW 47.4941
2025-03-24 (Monday)12,890KRW 612,199003550.KS holding decreased by -1925KRW 612,1990KRW -1,925 KRW 47.4941 KRW 47.6434
2025-03-21 (Friday)12,890KRW 614,124003550.KS holding decreased by -4356KRW 614,1240KRW -4,356 KRW 47.6434 KRW 47.9814
2025-03-20 (Thursday)12,890KRW 618,480003550.KS holding decreased by -4242KRW 618,4800KRW -4,242 KRW 47.9814 KRW 48.3105
2025-03-19 (Wednesday)12,890KRW 622,722003550.KS holding increased by 12313KRW 622,7220KRW 12,313 KRW 48.3105 KRW 47.3552
2025-03-18 (Tuesday)12,890KRW 610,409003550.KS holding decreased by -348KRW 610,4090KRW -348 KRW 47.3552 KRW 47.3822
2025-03-17 (Monday)12,890KRW 610,757003550.KS holding increased by 13119KRW 610,7570KRW 13,119 KRW 47.3822 KRW 46.3645
2025-03-14 (Friday)12,890KRW 597,638003550.KS holding decreased by -5341KRW 597,6380KRW -5,341 KRW 46.3645 KRW 46.7788
2025-03-13 (Thursday)12,890KRW 602,979003550.KS holding increased by 530KRW 602,9790KRW 530 KRW 46.7788 KRW 46.7377
2025-03-12 (Wednesday)12,890KRW 602,449003550.KS holding decreased by -1383KRW 602,4490KRW -1,383 KRW 46.7377 KRW 46.845
2025-03-11 (Tuesday)12,890KRW 603,832003550.KS holding decreased by -1420KRW 603,8320KRW -1,420 KRW 46.845 KRW 46.9552
2025-03-10 (Monday)12,890KRW 605,252003550.KS holding increased by 8307KRW 605,2520KRW 8,307 KRW 46.9552 KRW 46.3107
2025-03-07 (Friday)12,890003550.KS holding decreased by -370KRW 596,945003550.KS holding decreased by -10174KRW 596,945-370KRW -10,174 KRW 46.3107 KRW 45.7857
2025-03-05 (Wednesday)13,260KRW 607,119003550.KS holding increased by 8391KRW 607,1190KRW 8,391 KRW 45.7857 KRW 45.1529
2025-03-04 (Tuesday)13,260KRW 598,728003550.KS holding decreased by -4040KRW 598,7280KRW -4,040 KRW 45.1529 KRW 45.4576
2025-03-03 (Monday)13,260KRW 602,768KRW 602,7680KRW 0 KRW 45.4576 KRW 45.4576
2025-02-28 (Friday)13,260003550.KS holding decreased by -1002KRW 602,768003550.KS holding decreased by -90167KRW 602,768-1,002KRW -90,167 KRW 45.4576 KRW 48.5861
2025-02-27 (Thursday)14,262KRW 692,935003550.KS holding decreased by -4714KRW 692,9350KRW -4,714 KRW 48.5861 KRW 48.9166
2025-02-26 (Wednesday)14,262KRW 697,649003550.KS holding increased by 896KRW 697,6490KRW 896 KRW 48.9166 KRW 48.8538
2025-02-25 (Tuesday)14,262KRW 696,753003550.KS holding decreased by -3731KRW 696,7530KRW -3,731 KRW 48.8538 KRW 49.1154
2025-02-24 (Monday)14,262KRW 700,484003550.KS holding decreased by -1627KRW 700,4840KRW -1,627 KRW 49.1154 KRW 49.2295
2025-02-21 (Friday)14,262KRW 702,111003550.KS holding increased by 3961KRW 702,1110KRW 3,961 KRW 49.2295 KRW 48.9518
2025-02-20 (Thursday)14,262KRW 698,150003550.KS holding increased by 3265KRW 698,1500KRW 3,265 KRW 48.9518 KRW 48.7228
2025-02-19 (Wednesday)14,262KRW 694,885003550.KS holding increased by 14237KRW 694,8850KRW 14,237 KRW 48.7228 KRW 47.7246
2025-02-18 (Tuesday)14,262KRW 680,648003550.KS holding decreased by -8858KRW 680,6480KRW -8,858 KRW 47.7246 KRW 48.3457
2025-02-17 (Monday)14,262KRW 689,506003550.KS holding decreased by -1093KRW 689,5060KRW -1,093 KRW 48.3457 KRW 48.4223
2025-02-14 (Friday)14,262KRW 690,599003550.KS holding decreased by -7127KRW 690,5990KRW -7,127 KRW 48.4223 KRW 48.922
2025-02-13 (Thursday)14,262KRW 697,726003550.KS holding increased by 21620KRW 697,7260KRW 21,620 KRW 48.922 KRW 47.4061
2025-02-12 (Wednesday)14,262KRW 676,106003550.KS holding increased by 3463KRW 676,1060KRW 3,463 KRW 47.4061 KRW 47.1633
2025-02-11 (Tuesday)14,262KRW 672,643003550.KS holding decreased by -12303KRW 672,6430KRW -12,303 KRW 47.1633 KRW 48.0259
2025-02-10 (Monday)14,262KRW 684,946003550.KS holding decreased by -32317KRW 684,9460KRW -32,317 KRW 48.0259 KRW 50.2919
2025-02-07 (Friday)14,262KRW 717,263003550.KS holding decreased by -9953KRW 717,2630KRW -9,953 KRW 50.2919 KRW 50.9898
2025-02-06 (Thursday)14,262KRW 727,216003550.KS holding increased by 15399KRW 727,2160KRW 15,399 KRW 50.9898 KRW 49.91
2025-02-05 (Wednesday)14,262KRW 711,817003550.KS holding increased by 9880KRW 711,8170KRW 9,880 KRW 49.91 KRW 49.2173
2025-02-04 (Tuesday)14,262KRW 701,937003550.KS holding increased by 3930KRW 701,9370KRW 3,930 KRW 49.2173 KRW 48.9417
2025-02-03 (Monday)14,262KRW 698,007003550.KS holding decreased by -37178KRW 698,0070KRW -37,178 KRW 48.9417 KRW 51.5485
2025-01-31 (Friday)14,262KRW 735,185003550.KS holding increased by 1756KRW 735,1850KRW 1,756 KRW 51.5485 KRW 51.4254
2025-01-30 (Thursday)14,262KRW 733,429KRW 733,4290KRW 0 KRW 51.4254 KRW 51.4254
2025-01-29 (Wednesday)14,262KRW 733,429KRW 733,4290KRW 0 KRW 51.4254 KRW 51.4254
2025-01-28 (Tuesday)14,262KRW 733,429KRW 733,4290KRW 0 KRW 51.4254 KRW 51.4254
2025-01-27 (Monday)14,262KRW 733,429KRW 733,4290KRW 0 KRW 51.4254 KRW 51.4254
2025-01-24 (Friday)14,262KRW 733,429003550.KS holding increased by 6014KRW 733,4290KRW 6,014 KRW 51.4254 KRW 51.0037
2025-01-23 (Thursday)14,262KRW 727,415003550.KS holding decreased by -7075KRW 727,4150KRW -7,075 KRW 51.0037 KRW 51.4998
2025-01-22 (Wednesday)14,262KRW 734,490KRW 734,490
2025-01-21 (Tuesday)14,262KRW 721,149KRW 721,149
2025-01-20 (Monday)14,262KRW 728,034KRW 728,034
2025-01-17 (Friday)14,064KRW 705,202KRW 705,202
2025-01-16 (Thursday)14,064KRW 704,793KRW 704,793
2025-01-15 (Wednesday)14,064KRW 694,970KRW 694,970
2025-01-14 (Tuesday)14,064KRW 698,683KRW 698,683
2025-01-13 (Monday)14,064KRW 706,594KRW 706,594
2025-01-10 (Friday)14,064KRW 709,464KRW 709,464
2025-01-09 (Thursday)14,064KRW 712,516KRW 712,516
2025-01-09 (Thursday)14,064KRW 712,516KRW 712,516
2025-01-09 (Thursday)14,064KRW 712,516KRW 712,516
2025-01-08 (Wednesday)14,064KRW 723,957KRW 723,957
2025-01-08 (Wednesday)14,064KRW 723,957KRW 723,957
2025-01-08 (Wednesday)14,064KRW 723,957KRW 723,957
2025-01-02 (Thursday)14,064KRW 692,340003550.KS holding decreased by -58823KRW 692,3400KRW -58,823 KRW 49.2278 KRW 53.4103
2024-12-30 (Monday)14,064KRW 687,843KRW 687,843
2024-12-06 (Friday)14,064KRW 751,163003550.KS holding increased by 9697KRW 751,1630KRW 9,697 KRW 53.4103 KRW 52.7208
2024-12-05 (Thursday)14,064KRW 741,466003550.KS holding decreased by -16432KRW 741,4660KRW -16,432 KRW 52.7208 KRW 53.8892
2024-12-04 (Wednesday)14,064KRW 757,898003550.KS holding decreased by -14998KRW 757,8980KRW -14,998 KRW 53.8892 KRW 54.9556
2024-12-03 (Tuesday)14,064KRW 772,896003550.KS holding increased by 17614KRW 772,8960KRW 17,614 KRW 54.9556 KRW 53.7032
2024-12-02 (Monday)14,064KRW 755,282003550.KS holding increased by 188KRW 755,2820KRW 188 KRW 53.7032 KRW 53.6898
2024-11-29 (Friday)14,064KRW 755,094003550.KS holding decreased by -31950KRW 755,0940KRW -31,950 KRW 53.6898 KRW 55.9616
2024-11-28 (Thursday)14,064KRW 787,044003550.KS holding increased by 12842KRW 787,0440KRW 12,842 KRW 55.9616 KRW 55.0485
2024-11-27 (Wednesday)14,064KRW 774,202003550.KS holding decreased by -9395KRW 774,2020KRW -9,395 KRW 55.0485 KRW 55.7165
2024-11-26 (Tuesday)14,064KRW 783,597003550.KS holding increased by 14919KRW 783,5970KRW 14,919 KRW 55.7165 KRW 54.6557
2024-11-25 (Monday)14,064003550.KS holding decreased by -751KRW 768,678003550.KS holding decreased by -42958KRW 768,678-751KRW -42,958 KRW 54.6557 KRW 54.7847
2024-11-22 (Friday)14,815KRW 811,636003550.KS holding increased by 3863KRW 811,6360KRW 3,863 KRW 54.7847 KRW 54.524
2024-11-21 (Thursday)14,815KRW 807,773003550.KS holding decreased by -4839KRW 807,7730KRW -4,839 KRW 54.524 KRW 54.8506
2024-11-20 (Wednesday)14,815KRW 812,612003550.KS holding increased by 21385KRW 812,6120KRW 21,385 KRW 54.8506 KRW 53.4072
2024-11-19 (Tuesday)14,815KRW 791,227003550.KS holding increased by 11825KRW 791,2270KRW 11,825 KRW 53.4072 KRW 52.609
2024-11-18 (Monday)14,815KRW 779,402003550.KS holding decreased by -8169KRW 779,4020KRW -8,169 KRW 52.609 KRW 53.1604
2024-11-12 (Tuesday)14,815KRW 787,571003550.KS holding decreased by -15896KRW 787,5710KRW -15,896 KRW 53.1604 KRW 54.2333
2024-11-08 (Friday)14,815KRW 803,467003550.KS holding decreased by -3968KRW 803,4670KRW -3,968 KRW 54.2333 KRW 54.5012
2024-11-07 (Thursday)14,815KRW 807,435003550.KS holding increased by 917KRW 807,4350KRW 917 KRW 54.5012 KRW 54.4393
2024-11-06 (Wednesday)14,815KRW 806,518003550.KS holding decreased by -17702KRW 806,5180KRW -17,702 KRW 54.4393 KRW 55.6342
2024-11-05 (Tuesday)14,815KRW 824,220003550.KS holding decreased by -5740KRW 824,2200KRW -5,740 KRW 55.6342 KRW 56.0216
2024-11-04 (Monday)14,815KRW 829,960003550.KS holding increased by 6069KRW 829,9600KRW 6,069 KRW 56.0216 KRW 55.6119
2024-11-01 (Friday)14,815KRW 823,891003550.KS holding increased by 11213KRW 823,8910KRW 11,213 KRW 55.6119 KRW 54.8551
2024-10-31 (Thursday)14,815KRW 812,678003550.KS holding decreased by -23359KRW 812,6780KRW -23,359 KRW 54.8551 KRW 56.4318
2024-10-30 (Wednesday)14,815003550.KS holding increased by 211KRW 836,037003550.KS holding increased by 16540KRW 836,037211KRW 16,540 KRW 56.4318 KRW 56.1146
2024-10-29 (Tuesday)14,604KRW 819,497003550.KS holding decreased by -858KRW 819,4970KRW -858 KRW 56.1146 KRW 56.1733
2024-10-28 (Monday)14,604KRW 820,355003550.KS holding increased by 27454KRW 820,3550KRW 27,454 KRW 56.1733 KRW 54.2934
2024-10-25 (Friday)14,604KRW 792,901003550.KS holding decreased by -11202KRW 792,9010KRW -11,202 KRW 54.2934 KRW 55.0605
2024-10-24 (Thursday)14,604KRW 804,103003550.KS holding decreased by -14833KRW 804,1030KRW -14,833 KRW 55.0605 KRW 56.0761
2024-10-23 (Wednesday)14,604KRW 818,936003550.KS holding decreased by -99KRW 818,9360KRW -99 KRW 56.0761 KRW 56.0829
2024-10-22 (Tuesday)14,604KRW 819,035003550.KS holding decreased by -7166KRW 819,0350KRW -7,166 KRW 56.0829 KRW 56.5736
2024-10-21 (Monday)14,604KRW 826,201003550.KS holding increased by 948KRW 826,2010KRW 948 KRW 56.5736 KRW 56.5087
2024-10-18 (Friday)14,604KRW 825,253KRW 825,253
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 IE00B27YCP72

Show aggregate share trades of 003550.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY185 47.436* 49.28
2025-04-25BUY185 45.303* 49.45
2025-04-24BUY185 45.298* 49.49
2025-04-15BUY372 43.988* 49.89
2025-04-09BUY186 39.424* 50.27
2025-03-07SELL-370 46.311* 51.90 Profit of 19,202 on sale
2025-02-28SELL-1,002 45.458* 52.34 Profit of 52,447 on sale
2024-11-25SELL-751 54.656* 55.02 Profit of 41,321 on sale
2024-10-30BUY211 56.432* 55.77
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.