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 006400.KS

Stock NameSAMSUNG SDI LTD
Ticker006400.KS(KRW)

Show aggregate 006400.KS holdings

iShares MSCI Emerging Markets Islamic UCITS 006400.KS holdings

DateNumber of 006400.KS Shares HeldBase Market Value of 006400.KS SharesLocal Market Value of 006400.KS SharesChange in 006400.KS Shares HeldChange in 006400.KS Base ValueCurrent Price per 006400.KS Share HeldPrevious Price per 006400.KS Share Held
2025-05-08 (Thursday)9,083KRW 1,120,490006400.KS holding increased by 1883KRW 1,120,4900KRW 1,883 KRW 123.361 KRW 123.154
2025-05-07 (Wednesday)9,083KRW 1,118,607006400.KS holding decreased by -2799KRW 1,118,6070KRW -2,799 KRW 123.154 KRW 123.462
2025-05-06 (Tuesday)9,083KRW 1,121,406KRW 1,121,4060KRW 0 KRW 123.462 KRW 123.462
2025-05-05 (Monday)9,083KRW 1,121,406KRW 1,121,4060KRW 0 KRW 123.462 KRW 123.462
2025-05-02 (Friday)9,083006400.KS holding increased by 134KRW 1,121,406006400.KS holding increased by 13405KRW 1,121,406134KRW 13,405 KRW 123.462 KRW 123.813
2025-05-01 (Thursday)8,949KRW 1,108,001KRW 1,108,0010KRW 0 KRW 123.813 KRW 123.813
2025-04-30 (Wednesday)8,949KRW 1,108,001006400.KS holding decreased by -35140KRW 1,108,0010KRW -35,140 KRW 123.813 KRW 127.74
2025-04-29 (Tuesday)8,949KRW 1,143,141006400.KS holding increased by 121KRW 1,143,1410KRW 121 KRW 127.74 KRW 127.726
2025-04-28 (Monday)8,949KRW 1,143,020006400.KS holding decreased by -9701KRW 1,143,0200KRW -9,701 KRW 127.726 KRW 128.81
2025-04-25 (Friday)8,949006400.KS holding increased by 134KRW 1,152,721006400.KS holding increased by 18096KRW 1,152,721134KRW 18,096 KRW 128.81 KRW 128.715
2025-04-24 (Thursday)8,815006400.KS holding increased by 134KRW 1,134,625006400.KS holding decreased by -28257KRW 1,134,625134KRW -28,257 KRW 128.715 KRW 133.957
2025-04-23 (Wednesday)8,681KRW 1,162,882006400.KS holding increased by 79476KRW 1,162,8820KRW 79,476 KRW 133.957 KRW 124.802
2025-04-22 (Tuesday)8,681KRW 1,083,406006400.KS holding decreased by -4281KRW 1,083,4060KRW -4,281 KRW 124.802 KRW 125.295
2025-04-21 (Monday)8,681KRW 1,087,687006400.KS holding decreased by -13536KRW 1,087,6870KRW -13,536 KRW 125.295 KRW 126.854
2025-04-18 (Friday)8,681KRW 1,101,223006400.KS holding decreased by -5506KRW 1,101,2230KRW -5,506 KRW 126.854 KRW 127.489
2025-04-17 (Thursday)8,681KRW 1,106,729006400.KS holding increased by 29516KRW 1,106,7290KRW 29,516 KRW 127.489 KRW 124.089
2025-04-16 (Wednesday)8,681KRW 1,077,213006400.KS holding decreased by -34861KRW 1,077,2130KRW -34,861 KRW 124.089 KRW 128.104
2025-04-15 (Tuesday)8,681006400.KS holding increased by 268KRW 1,112,074006400.KS holding increased by 58086KRW 1,112,074268KRW 58,086 KRW 128.104 KRW 125.281
2025-04-14 (Monday)8,413KRW 1,053,988006400.KS holding increased by 34969KRW 1,053,9880KRW 34,969 KRW 125.281 KRW 121.124
2025-04-11 (Friday)8,413KRW 1,019,019006400.KS holding decreased by -4519KRW 1,019,0190KRW -4,519 KRW 121.124 KRW 121.661
2025-04-10 (Thursday)8,413KRW 1,023,538006400.KS holding increased by 50049KRW 1,023,5380KRW 50,049 KRW 121.661 KRW 115.712
2025-04-09 (Wednesday)8,413006400.KS holding increased by 118KRW 973,489006400.KS holding decreased by -19186KRW 973,489118KRW -19,186 KRW 115.712 KRW 119.671
2025-04-08 (Tuesday)8,295KRW 992,675006400.KS holding decreased by -25647KRW 992,6750KRW -25,647 KRW 119.671 KRW 122.763
2025-04-07 (Monday)8,295KRW 1,018,322006400.KS holding decreased by -85364KRW 1,018,3220KRW -85,364 KRW 122.763 KRW 133.054
2025-04-04 (Friday)8,295KRW 1,103,686006400.KS holding increased by 48889KRW 1,103,6860KRW 48,889 KRW 133.054 KRW 127.161
2025-04-02 (Wednesday)8,295KRW 1,054,797006400.KS holding decreased by -36139KRW 1,054,7970KRW -36,139 KRW 127.161 KRW 131.517
2025-04-01 (Tuesday)8,295KRW 1,090,936006400.KS holding increased by 29063KRW 1,090,9360KRW 29,063 KRW 131.517 KRW 128.014
2025-03-31 (Monday)8,295KRW 1,061,873006400.KS holding decreased by -65960KRW 1,061,8730KRW -65,960 KRW 128.014 KRW 135.965
2025-03-28 (Friday)8,295KRW 1,127,833006400.KS holding decreased by -12577KRW 1,127,8330KRW -12,577 KRW 135.965 KRW 137.482
2025-03-27 (Thursday)8,295KRW 1,140,410006400.KS holding decreased by -39336KRW 1,140,4100KRW -39,336 KRW 137.482 KRW 142.224
2025-03-26 (Wednesday)8,295KRW 1,179,746006400.KS holding increased by 39346KRW 1,179,7460KRW 39,346 KRW 142.224 KRW 137.48
2025-03-25 (Tuesday)8,295KRW 1,140,400006400.KS holding increased by 1466KRW 1,140,4000KRW 1,466 KRW 137.48 KRW 137.304
2025-03-24 (Monday)8,295006400.KS holding increased by 95KRW 1,138,934006400.KS holding increased by 15109KRW 1,138,93495KRW 15,109 KRW 137.304 KRW 137.052
2025-03-21 (Friday)8,200KRW 1,123,825006400.KS holding decreased by -14361KRW 1,123,8250KRW -14,361 KRW 137.052 KRW 138.803
2025-03-20 (Thursday)8,200KRW 1,138,186006400.KS holding increased by 55274KRW 1,138,1860KRW 55,274 KRW 138.803 KRW 132.062
2025-03-19 (Wednesday)8,200KRW 1,082,912006400.KS holding increased by 6022KRW 1,082,9120KRW 6,022 KRW 132.062 KRW 131.328
2025-03-18 (Tuesday)8,200KRW 1,076,890006400.KS holding decreased by -1491KRW 1,076,8900KRW -1,491 KRW 131.328 KRW 131.51
2025-03-17 (Monday)8,200KRW 1,078,381006400.KS holding decreased by -1264KRW 1,078,3810KRW -1,264 KRW 131.51 KRW 131.664
2025-03-14 (Friday)8,200KRW 1,079,645006400.KS holding decreased by -71113KRW 1,079,6450KRW -71,113 KRW 131.664 KRW 140.336
2025-03-13 (Thursday)8,200KRW 1,150,758006400.KS holding decreased by -53254KRW 1,150,7580KRW -53,254 KRW 140.336 KRW 146.831
2025-03-12 (Wednesday)8,200KRW 1,204,012006400.KS holding increased by 28566KRW 1,204,0120KRW 28,566 KRW 146.831 KRW 143.347
2025-03-11 (Tuesday)8,200KRW 1,175,446006400.KS holding decreased by -44011KRW 1,175,4460KRW -44,011 KRW 143.347 KRW 148.714
2025-03-10 (Monday)8,200KRW 1,219,457006400.KS holding decreased by -18974KRW 1,219,4570KRW -18,974 KRW 148.714 KRW 151.028
2025-03-07 (Friday)8,200006400.KS holding decreased by -232KRW 1,238,431006400.KS holding increased by 818KRW 1,238,431-232KRW 818 KRW 151.028 KRW 146.776
2025-03-05 (Wednesday)8,432KRW 1,237,613006400.KS holding increased by 8896KRW 1,237,6130KRW 8,896 KRW 146.776 KRW 145.721
2025-03-04 (Tuesday)8,432KRW 1,228,717006400.KS holding decreased by -62395KRW 1,228,7170KRW -62,395 KRW 145.721 KRW 153.12
2025-03-03 (Monday)8,432KRW 1,291,112KRW 1,291,1120KRW 0 KRW 153.12 KRW 153.12
2025-02-28 (Friday)8,432006400.KS holding increased by 120KRW 1,291,112006400.KS holding decreased by -82891KRW 1,291,112120KRW -82,891 KRW 153.12 KRW 165.304
2025-02-27 (Thursday)8,312KRW 1,374,003006400.KS holding decreased by -3548KRW 1,374,0030KRW -3,548 KRW 165.304 KRW 165.73
2025-02-26 (Wednesday)8,312KRW 1,377,551006400.KS holding increased by 3643KRW 1,377,5510KRW 3,643 KRW 165.73 KRW 165.292
2025-02-25 (Tuesday)8,312KRW 1,373,908006400.KS holding decreased by -64567KRW 1,373,9080KRW -64,567 KRW 165.292 KRW 173.06
2025-02-24 (Monday)8,312KRW 1,438,475006400.KS holding increased by 96708KRW 1,438,4750KRW 96,708 KRW 173.06 KRW 161.425
2025-02-21 (Friday)8,312KRW 1,341,767006400.KS holding increased by 29787KRW 1,341,7670KRW 29,787 KRW 161.425 KRW 157.842
2025-02-20 (Thursday)8,312KRW 1,311,980006400.KS holding increased by 6324KRW 1,311,9800KRW 6,324 KRW 157.842 KRW 157.081
2025-02-19 (Wednesday)8,312KRW 1,305,656006400.KS holding increased by 53415KRW 1,305,6560KRW 53,415 KRW 157.081 KRW 150.655
2025-02-18 (Tuesday)8,312KRW 1,252,241006400.KS holding decreased by -13268KRW 1,252,2410KRW -13,268 KRW 150.655 KRW 152.251
2025-02-17 (Monday)8,312KRW 1,265,509006400.KS holding increased by 36170KRW 1,265,5090KRW 36,170 KRW 152.251 KRW 147.899
2025-02-14 (Friday)8,312KRW 1,229,339006400.KS holding increased by 229KRW 1,229,3390KRW 229 KRW 147.899 KRW 147.872
2025-02-13 (Thursday)8,312KRW 1,229,110006400.KS holding increased by 33838KRW 1,229,1100KRW 33,838 KRW 147.872 KRW 143.801
2025-02-12 (Wednesday)8,312KRW 1,195,272006400.KS holding decreased by -9407KRW 1,195,2720KRW -9,407 KRW 143.801 KRW 144.933
2025-02-11 (Tuesday)8,312KRW 1,204,679006400.KS holding decreased by -3777KRW 1,204,6790KRW -3,777 KRW 144.933 KRW 145.387
2025-02-10 (Monday)8,312KRW 1,208,456006400.KS holding increased by 5483KRW 1,208,4560KRW 5,483 KRW 145.387 KRW 144.727
2025-02-07 (Friday)8,312KRW 1,202,973006400.KS holding decreased by -14524KRW 1,202,9730KRW -14,524 KRW 144.727 KRW 146.475
2025-02-06 (Thursday)8,312KRW 1,217,497006400.KS holding decreased by -5194KRW 1,217,4970KRW -5,194 KRW 146.475 KRW 147.099
2025-02-05 (Wednesday)8,312KRW 1,222,691006400.KS holding increased by 55068KRW 1,222,6910KRW 55,068 KRW 147.099 KRW 140.474
2025-02-04 (Tuesday)8,312KRW 1,167,623006400.KS holding decreased by -10862KRW 1,167,6230KRW -10,862 KRW 140.474 KRW 141.781
2025-02-03 (Monday)8,312KRW 1,178,485006400.KS holding decreased by -91483KRW 1,178,4850KRW -91,483 KRW 141.781 KRW 152.787
2025-01-31 (Friday)8,312KRW 1,269,968006400.KS holding decreased by -45479KRW 1,269,9680KRW -45,479 KRW 152.787 KRW 158.259
2025-01-30 (Thursday)8,312KRW 1,315,447KRW 1,315,4470KRW 0 KRW 158.259 KRW 158.259
2025-01-29 (Wednesday)8,312KRW 1,315,447KRW 1,315,4470KRW 0 KRW 158.259 KRW 158.259
2025-01-28 (Tuesday)8,312KRW 1,315,447KRW 1,315,4470KRW 0 KRW 158.259 KRW 158.259
2025-01-27 (Monday)8,312KRW 1,315,447KRW 1,315,4470KRW 0 KRW 158.259 KRW 158.259
2025-01-24 (Friday)8,312KRW 1,315,447006400.KS holding decreased by -29256KRW 1,315,4470KRW -29,256 KRW 158.259 KRW 161.779
2025-01-23 (Thursday)8,312KRW 1,344,703006400.KS holding decreased by -40727KRW 1,344,7030KRW -40,727 KRW 161.779 KRW 166.678
2025-01-22 (Wednesday)8,312KRW 1,385,430KRW 1,385,430
2025-01-21 (Tuesday)8,312KRW 1,350,935KRW 1,350,935
2025-01-20 (Monday)8,312KRW 1,394,304KRW 1,394,304
2025-01-17 (Friday)8,198KRW 1,315,864KRW 1,315,864
2025-01-16 (Thursday)8,198KRW 1,319,716KRW 1,319,716
2025-01-15 (Wednesday)8,198KRW 1,298,910KRW 1,298,910
2025-01-14 (Tuesday)8,198KRW 1,324,878KRW 1,324,878
2025-01-13 (Monday)8,198KRW 1,279,109KRW 1,279,109
2025-01-10 (Friday)8,198KRW 1,309,486KRW 1,309,486
2025-01-09 (Thursday)8,198KRW 1,341,404KRW 1,341,404
2025-01-09 (Thursday)8,198KRW 1,341,404KRW 1,341,404
2025-01-09 (Thursday)8,198KRW 1,341,404KRW 1,341,404
2025-01-08 (Wednesday)8,198KRW 1,405,726KRW 1,405,726
2025-01-08 (Wednesday)8,198KRW 1,405,726KRW 1,405,726
2025-01-08 (Wednesday)8,198KRW 1,405,726KRW 1,405,726
2025-01-02 (Thursday)8,198KRW 1,338,711006400.KS holding decreased by -114077KRW 1,338,7110KRW -114,077 KRW 163.297 KRW 177.212
2024-12-30 (Monday)8,198KRW 1,378,260KRW 1,378,260
2024-12-06 (Friday)8,198KRW 1,452,788006400.KS holding decreased by -4312KRW 1,452,7880KRW -4,312 KRW 177.212 KRW 177.738
2024-12-05 (Thursday)8,198KRW 1,457,100006400.KS holding decreased by -48453KRW 1,457,1000KRW -48,453 KRW 177.738 KRW 183.649
2024-12-04 (Wednesday)8,198KRW 1,505,553006400.KS holding decreased by -19575KRW 1,505,5530KRW -19,575 KRW 183.649 KRW 186.037
2024-12-03 (Tuesday)8,198KRW 1,525,128006400.KS holding increased by 10824KRW 1,525,1280KRW 10,824 KRW 186.037 KRW 184.716
2024-12-02 (Monday)8,198KRW 1,514,304006400.KS holding increased by 18737KRW 1,514,3040KRW 18,737 KRW 184.716 KRW 182.431
2024-11-29 (Friday)8,198KRW 1,495,567006400.KS holding decreased by -102209KRW 1,495,5670KRW -102,209 KRW 182.431 KRW 194.898
2024-11-28 (Thursday)8,198KRW 1,597,776006400.KS holding increased by 25018KRW 1,597,7760KRW 25,018 KRW 194.898 KRW 191.847
2024-11-27 (Wednesday)8,198KRW 1,572,758006400.KS holding decreased by -60216KRW 1,572,7580KRW -60,216 KRW 191.847 KRW 199.192
2024-11-26 (Tuesday)8,198KRW 1,632,974006400.KS holding increased by 9752KRW 1,632,9740KRW 9,752 KRW 199.192 KRW 198.002
2024-11-25 (Monday)8,198006400.KS holding decreased by -433KRW 1,623,222006400.KS holding decreased by -32974KRW 1,623,222-433KRW -32,974 KRW 198.002 KRW 191.889
2024-11-22 (Friday)8,631KRW 1,656,196006400.KS holding increased by 22695KRW 1,656,1960KRW 22,695 KRW 191.889 KRW 189.26
2024-11-21 (Thursday)8,631KRW 1,633,501006400.KS holding increased by 23390KRW 1,633,5010KRW 23,390 KRW 189.26 KRW 186.55
2024-11-20 (Wednesday)8,631KRW 1,610,111006400.KS holding increased by 3276KRW 1,610,1110KRW 3,276 KRW 186.55 KRW 186.17
2024-11-19 (Tuesday)8,631KRW 1,606,835006400.KS holding decreased by -17045KRW 1,606,8350KRW -17,045 KRW 186.17 KRW 188.145
2024-11-18 (Monday)8,631KRW 1,623,880006400.KS holding decreased by -2928KRW 1,623,8800KRW -2,928 KRW 188.145 KRW 188.484
2024-11-12 (Tuesday)8,631KRW 1,626,808006400.KS holding decreased by -144084KRW 1,626,8080KRW -144,084 KRW 188.484 KRW 205.178
2024-11-08 (Friday)8,631KRW 1,770,892006400.KS holding decreased by -9333KRW 1,770,8920KRW -9,333 KRW 205.178 KRW 206.259
2024-11-07 (Thursday)8,631KRW 1,780,225006400.KS holding decreased by -65234KRW 1,780,2250KRW -65,234 KRW 206.259 KRW 213.818
2024-11-06 (Wednesday)8,631KRW 1,845,459006400.KS holding decreased by -142241KRW 1,845,4590KRW -142,241 KRW 213.818 KRW 230.298
2024-11-05 (Tuesday)8,631KRW 1,987,700006400.KS holding decreased by -137154KRW 1,987,7000KRW -137,154 KRW 230.298 KRW 246.189
2024-11-04 (Monday)8,631KRW 2,124,854006400.KS holding increased by 50335KRW 2,124,8540KRW 50,335 KRW 246.189 KRW 240.357
2024-11-01 (Friday)8,631KRW 2,074,519006400.KS holding increased by 29347KRW 2,074,5190KRW 29,347 KRW 240.357 KRW 236.957
2024-10-31 (Thursday)8,631KRW 2,045,172006400.KS holding decreased by -71677KRW 2,045,1720KRW -71,677 KRW 236.957 KRW 245.261
2024-10-30 (Wednesday)8,631006400.KS holding increased by 121KRW 2,116,849006400.KS holding increased by 5384KRW 2,116,849121KRW 5,384 KRW 245.261 KRW 248.116
2024-10-29 (Tuesday)8,510KRW 2,111,465006400.KS holding decreased by -29860KRW 2,111,4650KRW -29,860 KRW 248.116 KRW 251.625
2024-10-28 (Monday)8,510KRW 2,141,325006400.KS holding increased by 168169KRW 2,141,3250KRW 168,169 KRW 251.625 KRW 231.863
2024-10-25 (Friday)8,510KRW 1,973,156006400.KS holding decreased by -45988KRW 1,973,1560KRW -45,988 KRW 231.863 KRW 237.267
2024-10-24 (Thursday)8,510KRW 2,019,144006400.KS holding decreased by -18995KRW 2,019,1440KRW -18,995 KRW 237.267 KRW 239.499
2024-10-23 (Wednesday)8,510KRW 2,038,139006400.KS holding increased by 40284KRW 2,038,1390KRW 40,284 KRW 239.499 KRW 234.766
2024-10-22 (Tuesday)8,510KRW 1,997,855006400.KS holding decreased by -72095KRW 1,997,8550KRW -72,095 KRW 234.766 KRW 243.237
2024-10-21 (Monday)8,510KRW 2,069,950006400.KS holding increased by 19647KRW 2,069,9500KRW 19,647 KRW 243.237 KRW 240.929
2024-10-18 (Friday)8,510KRW 2,050,303KRW 2,050,303
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 006400.KS by Blackrock for IE00B27YCP72

Show aggregate share trades of 006400.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY134 123.462* 162.42
2025-04-25BUY134 128.810* 164.29
2025-04-24BUY134 128.715* 164.67
2025-04-15BUY268 128.104* 167.65
2025-04-09BUY118 115.712* 169.87
2025-03-24BUY95 137.304* 175.57
2025-03-07SELL-232 151.028* 182.00 Profit of 42,224 on sale
2025-02-28BUY120 153.120* 184.23
2024-11-25SELL-433 198.002* 221.01 Profit of 95,697 on sale
2024-10-30BUY121 245.261* 240.91
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 006400.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.