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 010130.KS

Stock NameKOREA ZINC INC
Ticker010130.KS(KRW)

Show aggregate 010130.KS holdings

iShares MSCI Emerging Markets Islamic UCITS 010130.KS holdings

DateNumber of 010130.KS Shares HeldBase Market Value of 010130.KS SharesLocal Market Value of 010130.KS SharesChange in 010130.KS Shares HeldChange in 010130.KS Base ValueCurrent Price per 010130.KS Share HeldPrevious Price per 010130.KS Share Held
2025-05-08 (Thursday)671KRW 380,229010130.KS holding increased by 10237KRW 380,2290KRW 10,237 KRW 566.66 KRW 551.404
2025-05-07 (Wednesday)671KRW 369,992010130.KS holding decreased by -3661KRW 369,9920KRW -3,661 KRW 551.404 KRW 556.86
2025-05-06 (Tuesday)671KRW 373,653KRW 373,6530KRW 0 KRW 556.86 KRW 556.86
2025-05-05 (Monday)671KRW 373,653KRW 373,6530KRW 0 KRW 556.86 KRW 556.86
2025-05-02 (Friday)671010130.KS holding increased by 9KRW 373,653010130.KS holding increased by 2020KRW 373,6539KRW 2,020 KRW 556.86 KRW 561.379
2025-05-01 (Thursday)662KRW 371,633KRW 371,6330KRW 0 KRW 561.379 KRW 561.379
2025-04-30 (Wednesday)662KRW 371,633010130.KS holding increased by 9613KRW 371,6330KRW 9,613 KRW 561.379 KRW 546.858
2025-04-29 (Tuesday)662KRW 362,020010130.KS holding increased by 7644KRW 362,0200KRW 7,644 KRW 546.858 KRW 535.311
2025-04-28 (Monday)662KRW 354,376010130.KS holding increased by 25449KRW 354,3760KRW 25,449 KRW 535.311 KRW 496.869
2025-04-25 (Friday)662010130.KS holding increased by 9KRW 328,927010130.KS holding increased by 823KRW 328,9279KRW 823 KRW 496.869 KRW 502.456
2025-04-24 (Thursday)653010130.KS holding increased by 9KRW 328,104010130.KS holding increased by 8222KRW 328,1049KRW 8,222 KRW 502.456 KRW 496.711
2025-04-23 (Wednesday)644KRW 319,882010130.KS holding decreased by -2877KRW 319,8820KRW -2,877 KRW 496.711 KRW 501.179
2025-04-22 (Tuesday)644KRW 322,759010130.KS holding increased by 12343KRW 322,7590KRW 12,343 KRW 501.179 KRW 482.012
2025-04-21 (Monday)644KRW 310,416010130.KS holding increased by 2247KRW 310,4160KRW 2,247 KRW 482.012 KRW 478.523
2025-04-18 (Friday)644KRW 308,169010130.KS holding decreased by -4992KRW 308,1690KRW -4,992 KRW 478.523 KRW 486.275
2025-04-17 (Thursday)644KRW 313,161010130.KS holding increased by 1184KRW 313,1610KRW 1,184 KRW 486.275 KRW 484.436
2025-04-16 (Wednesday)644KRW 311,977010130.KS holding decreased by -1574KRW 311,9770KRW -1,574 KRW 484.436 KRW 486.88
2025-04-15 (Tuesday)644010130.KS holding increased by 18KRW 313,551010130.KS holding increased by 13739KRW 313,55118KRW 13,739 KRW 486.88 KRW 478.933
2025-04-14 (Monday)626KRW 299,812010130.KS holding increased by 4894KRW 299,8120KRW 4,894 KRW 478.933 KRW 471.115
2025-04-11 (Friday)626KRW 294,918010130.KS holding decreased by -5940KRW 294,9180KRW -5,940 KRW 471.115 KRW 480.604
2025-04-10 (Thursday)626KRW 300,858010130.KS holding increased by 25373KRW 300,8580KRW 25,373 KRW 480.604 KRW 440.072
2025-04-09 (Wednesday)626010130.KS holding increased by 9KRW 275,485010130.KS holding decreased by -3447KRW 275,4859KRW -3,447 KRW 440.072 KRW 452.078
2025-04-08 (Tuesday)617KRW 278,932010130.KS holding decreased by -4113KRW 278,9320KRW -4,113 KRW 452.078 KRW 458.744
2025-04-07 (Monday)617KRW 283,045010130.KS holding decreased by -20292KRW 283,0450KRW -20,292 KRW 458.744 KRW 491.632
2025-04-04 (Friday)617KRW 303,337010130.KS holding decreased by -8812KRW 303,3370KRW -8,812 KRW 491.632 KRW 505.914
2025-04-02 (Wednesday)617KRW 312,149010130.KS holding decreased by -11430KRW 312,1490KRW -11,430 KRW 505.914 KRW 524.439
2025-04-01 (Tuesday)617KRW 323,579010130.KS holding decreased by -2415KRW 323,5790KRW -2,415 KRW 524.439 KRW 528.353
2025-03-31 (Monday)617KRW 325,994010130.KS holding increased by 3726KRW 325,9940KRW 3,726 KRW 528.353 KRW 522.314
2025-03-28 (Friday)617KRW 322,268010130.KS holding decreased by -30929KRW 322,2680KRW -30,929 KRW 522.314 KRW 572.442
2025-03-27 (Thursday)617KRW 353,197010130.KS holding decreased by -4124KRW 353,1970KRW -4,124 KRW 572.442 KRW 579.126
2025-03-26 (Wednesday)617KRW 357,321010130.KS holding increased by 11300KRW 357,3210KRW 11,300 KRW 579.126 KRW 560.812
2025-03-25 (Tuesday)617KRW 346,021010130.KS holding increased by 1690KRW 346,0210KRW 1,690 KRW 560.812 KRW 558.073
2025-03-24 (Monday)617KRW 344,331010130.KS holding decreased by -13313KRW 344,3310KRW -13,313 KRW 558.073 KRW 579.65
2025-03-21 (Friday)617KRW 357,644010130.KS holding decreased by -570KRW 357,6440KRW -570 KRW 579.65 KRW 580.574
2025-03-20 (Thursday)617KRW 358,214010130.KS holding increased by 7062KRW 358,2140KRW 7,062 KRW 580.574 KRW 569.128
2025-03-19 (Wednesday)617KRW 351,152010130.KS holding decreased by -23418KRW 351,1520KRW -23,418 KRW 569.128 KRW 607.083
2025-03-18 (Tuesday)617KRW 374,570010130.KS holding decreased by -5994KRW 374,5700KRW -5,994 KRW 607.083 KRW 616.797
2025-03-17 (Monday)617KRW 380,564010130.KS holding decreased by -6944KRW 380,5640KRW -6,944 KRW 616.797 KRW 628.052
2025-03-14 (Friday)617KRW 387,508010130.KS holding decreased by -17841KRW 387,5080KRW -17,841 KRW 628.052 KRW 656.968
2025-03-13 (Thursday)617KRW 405,349010130.KS holding decreased by -47624KRW 405,3490KRW -47,624 KRW 656.968 KRW 734.154
2025-03-12 (Wednesday)617KRW 452,973010130.KS holding increased by 95384KRW 452,9730KRW 95,384 KRW 734.154 KRW 579.561
2025-03-11 (Tuesday)617KRW 357,589010130.KS holding increased by 5430KRW 357,5890KRW 5,430 KRW 579.561 KRW 570.76
2025-03-10 (Monday)617KRW 352,159010130.KS holding increased by 42540KRW 352,1590KRW 42,540 KRW 570.76 KRW 501.814
2025-03-07 (Friday)617010130.KS holding decreased by -18KRW 309,619010130.KS holding decreased by -7750KRW 309,619-18KRW -7,750 KRW 501.814 KRW 499.794
2025-03-05 (Wednesday)635KRW 317,369010130.KS holding decreased by -3672KRW 317,3690KRW -3,672 KRW 499.794 KRW 505.576
2025-03-04 (Tuesday)635KRW 321,041010130.KS holding decreased by -1473KRW 321,0410KRW -1,473 KRW 505.576 KRW 507.896
2025-03-03 (Monday)635KRW 322,514KRW 322,5140KRW 0 KRW 507.896 KRW 507.896
2025-02-28 (Friday)635010130.KS holding decreased by -147KRW 322,514010130.KS holding decreased by -96995KRW 322,514-147KRW -96,995 KRW 507.896 KRW 536.457
2025-02-27 (Thursday)782KRW 419,509010130.KS holding decreased by -7220KRW 419,5090KRW -7,220 KRW 536.457 KRW 545.689
2025-02-26 (Wednesday)782KRW 426,729010130.KS holding increased by 3155KRW 426,7290KRW 3,155 KRW 545.689 KRW 541.655
2025-02-25 (Tuesday)782KRW 423,574010130.KS holding decreased by -24066KRW 423,5740KRW -24,066 KRW 541.655 KRW 572.43
2025-02-24 (Monday)782KRW 447,640010130.KS holding increased by 2684KRW 447,6400KRW 2,684 KRW 572.43 KRW 568.997
2025-02-21 (Friday)782KRW 444,956010130.KS holding decreased by -11797KRW 444,9560KRW -11,797 KRW 568.997 KRW 584.083
2025-02-20 (Thursday)782KRW 456,753010130.KS holding increased by 190KRW 456,7530KRW 190 KRW 584.083 KRW 583.84
2025-02-19 (Wednesday)782KRW 456,563010130.KS holding increased by 15649KRW 456,5630KRW 15,649 KRW 583.84 KRW 563.829
2025-02-18 (Tuesday)782KRW 440,914010130.KS holding decreased by -70KRW 440,9140KRW -70 KRW 563.829 KRW 563.918
2025-02-17 (Monday)782KRW 440,984010130.KS holding increased by 9775KRW 440,9840KRW 9,775 KRW 563.918 KRW 551.418
2025-02-14 (Friday)782KRW 431,209010130.KS holding increased by 10814KRW 431,2090KRW 10,814 KRW 551.418 KRW 537.59
2025-02-13 (Thursday)782KRW 420,395010130.KS holding decreased by -4663KRW 420,3950KRW -4,663 KRW 537.59 KRW 543.552
2025-02-12 (Wednesday)782KRW 425,058010130.KS holding increased by 245KRW 425,0580KRW 245 KRW 543.552 KRW 543.239
2025-02-11 (Tuesday)782KRW 424,813010130.KS holding increased by 15304KRW 424,8130KRW 15,304 KRW 543.239 KRW 523.669
2025-02-10 (Monday)782KRW 409,509010130.KS holding decreased by -14026KRW 409,5090KRW -14,026 KRW 523.669 KRW 541.605
2025-02-07 (Friday)782KRW 423,535010130.KS holding decreased by -3300KRW 423,5350KRW -3,300 KRW 541.605 KRW 545.825
2025-02-06 (Thursday)782KRW 426,835010130.KS holding decreased by -3519KRW 426,8350KRW -3,519 KRW 545.825 KRW 550.325
2025-02-05 (Wednesday)782KRW 430,354010130.KS holding increased by 3245KRW 430,3540KRW 3,245 KRW 550.325 KRW 546.175
2025-02-04 (Tuesday)782KRW 427,109010130.KS holding increased by 6538KRW 427,1090KRW 6,538 KRW 546.175 KRW 537.815
2025-02-03 (Monday)782KRW 420,571010130.KS holding decreased by -22903KRW 420,5710KRW -22,903 KRW 537.815 KRW 567.102
2025-01-31 (Friday)782KRW 443,474010130.KS holding decreased by -18229KRW 443,4740KRW -18,229 KRW 567.102 KRW 590.413
2025-01-30 (Thursday)782KRW 461,703KRW 461,7030KRW 0 KRW 590.413 KRW 590.413
2025-01-29 (Wednesday)782KRW 461,703KRW 461,7030KRW 0 KRW 590.413 KRW 590.413
2025-01-28 (Tuesday)782KRW 461,703KRW 461,7030KRW 0 KRW 590.413 KRW 590.413
2025-01-27 (Monday)782KRW 461,703KRW 461,7030KRW 0 KRW 590.413 KRW 590.413
2025-01-24 (Friday)782KRW 461,703010130.KS holding increased by 49795KRW 461,7030KRW 49,795 KRW 590.413 KRW 526.737
2025-01-23 (Thursday)782KRW 411,908010130.KS holding decreased by -1160KRW 411,9080KRW -1,160 KRW 526.737 KRW 528.22
2025-01-22 (Wednesday)782KRW 413,068KRW 413,068
2025-01-21 (Tuesday)782KRW 412,251KRW 412,251
2025-01-20 (Monday)782KRW 447,134KRW 447,134
2025-01-17 (Friday)771KRW 444,243KRW 444,243
2025-01-16 (Thursday)771KRW 432,421KRW 432,421
2025-01-15 (Wednesday)771KRW 437,451KRW 437,451
2025-01-14 (Tuesday)771KRW 440,978KRW 440,978
2025-01-13 (Monday)771KRW 441,874KRW 441,874
2025-01-10 (Friday)771KRW 460,511KRW 460,511
2025-01-09 (Thursday)771KRW 489,314KRW 489,314
2025-01-09 (Thursday)771KRW 489,314KRW 489,314
2025-01-09 (Thursday)771KRW 489,314KRW 489,314
2025-01-08 (Wednesday)771KRW 477,951KRW 477,951
2025-01-08 (Wednesday)771KRW 477,951KRW 477,951
2025-01-08 (Wednesday)771KRW 477,951KRW 477,951
2025-01-02 (Thursday)771KRW 503,083010130.KS holding decreased by -481854KRW 503,0830KRW -481,854 KRW 652.507 KRW 1277.48
2024-12-30 (Monday)771KRW 526,866KRW 526,866
2024-12-06 (Friday)771KRW 984,937010130.KS holding decreased by -104816KRW 984,9370KRW -104,816 KRW 1277.48 KRW 1413.43
2024-12-05 (Thursday)771KRW 1,089,753010130.KS holding increased by 176230KRW 1,089,7530KRW 176,230 KRW 1413.43 KRW 1184.85
2024-12-04 (Wednesday)771KRW 913,523010130.KS holding increased by 66107KRW 913,5230KRW 66,107 KRW 1184.85 KRW 1099.11
2024-12-03 (Tuesday)771KRW 847,416010130.KS holding increased by 71550KRW 847,4160KRW 71,550 KRW 1099.11 KRW 1006.31
2024-12-02 (Monday)771KRW 775,866010130.KS holding increased by 123717KRW 775,8660KRW 123,717 KRW 1006.31 KRW 845.848
2024-11-29 (Friday)771KRW 652,149010130.KS holding increased by 20698KRW 652,1490KRW 20,698 KRW 845.848 KRW 819.003
2024-11-28 (Thursday)771KRW 631,451010130.KS holding increased by 69048KRW 631,4510KRW 69,048 KRW 819.003 KRW 729.446
2024-11-27 (Wednesday)771KRW 562,403010130.KS holding increased by 43495KRW 562,4030KRW 43,495 KRW 729.446 KRW 673.032
2024-11-26 (Tuesday)771KRW 518,908010130.KS holding increased by 22145KRW 518,9080KRW 22,145 KRW 673.032 KRW 644.31
2024-11-25 (Monday)771010130.KS holding decreased by -44KRW 496,763010130.KS holding decreased by -53217KRW 496,763-44KRW -53,217 KRW 644.31 KRW 674.822
2024-11-22 (Friday)815KRW 549,980010130.KS holding decreased by -8107KRW 549,9800KRW -8,107 KRW 674.822 KRW 684.769
2024-11-21 (Thursday)815KRW 558,087010130.KS holding decreased by -32488KRW 558,0870KRW -32,488 KRW 684.769 KRW 724.632
2024-11-20 (Wednesday)815KRW 590,575010130.KS holding increased by 3578KRW 590,5750KRW 3,578 KRW 724.632 KRW 720.242
2024-11-19 (Tuesday)815KRW 586,997010130.KS holding decreased by -654KRW 586,9970KRW -654 KRW 720.242 KRW 721.044
2024-11-18 (Monday)815KRW 587,651010130.KS holding decreased by -75593KRW 587,6510KRW -75,593 KRW 721.044 KRW 813.796
2024-11-12 (Tuesday)815KRW 663,244010130.KS holding decreased by -10339KRW 663,2440KRW -10,339 KRW 813.796 KRW 826.482
2024-11-08 (Friday)815KRW 673,583010130.KS holding decreased by -53689KRW 673,5830KRW -53,689 KRW 826.482 KRW 892.358
2024-11-07 (Thursday)815KRW 727,272010130.KS holding increased by 9210KRW 727,2720KRW 9,210 KRW 892.358 KRW 881.058
2024-11-06 (Wednesday)815KRW 718,062010130.KS holding decreased by -25024KRW 718,0620KRW -25,024 KRW 881.058 KRW 911.762
2024-11-05 (Tuesday)815KRW 743,086010130.KS holding increased by 98054KRW 743,0860KRW 98,054 KRW 911.762 KRW 791.45
2024-11-04 (Monday)815KRW 645,032010130.KS holding increased by 51746KRW 645,0320KRW 51,746 KRW 791.45 KRW 727.958
2024-11-01 (Friday)815KRW 593,286010130.KS holding increased by 3887KRW 593,2860KRW 3,887 KRW 727.958 KRW 723.189
2024-10-31 (Thursday)815KRW 589,399010130.KS holding decreased by -48002KRW 589,3990KRW -48,002 KRW 723.189 KRW 782.087
2024-10-30 (Wednesday)815KRW 637,401010130.KS holding decreased by -269624KRW 637,4010KRW -269,624 KRW 782.087 KRW 1112.91
2024-10-29 (Tuesday)815KRW 907,025010130.KS holding increased by 141455KRW 907,0250KRW 141,455 KRW 1112.91 KRW 939.35
2024-10-28 (Monday)815KRW 765,570010130.KS holding increased by 30236KRW 765,5700KRW 30,236 KRW 939.35 KRW 902.25
2024-10-25 (Friday)815KRW 735,334010130.KS holding increased by 63400KRW 735,3340KRW 63,400 KRW 902.25 KRW 824.459
2024-10-24 (Thursday)815KRW 671,934010130.KS holding increased by 155354KRW 671,9340KRW 155,354 KRW 824.459 KRW 633.841
2024-10-23 (Wednesday)815KRW 516,580010130.KS holding increased by 451KRW 516,5800KRW 451 KRW 633.841 KRW 633.287
2024-10-22 (Tuesday)815KRW 516,129010130.KS holding decreased by -3617KRW 516,1290KRW -3,617 KRW 633.287 KRW 637.725
2024-10-21 (Monday)815KRW 519,746010130.KS holding increased by 29449KRW 519,7460KRW 29,449 KRW 637.725 KRW 601.591
2024-10-18 (Friday)815KRW 490,297KRW 490,297
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 010130.KS by Blackrock for IE00B27YCP72

Show aggregate share trades of 010130.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY9 556.860* 636.87
2025-04-25BUY9 496.869* 641.89
2025-04-24BUY9 502.456* 643.36
2025-04-15BUY18 486.880* 655.72
2025-04-09BUY9 440.072* 664.67
2025-03-07SELL-18 501.814* 700.87 Profit of 12,616 on sale
2025-02-28SELL-147 507.896* 714.36 Profit of 105,011 on sale
2024-11-25SELL-44 644.310* 788.55 Profit of 34,696 on sale
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 010130.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.