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 051910.KS

Stock NameLG CHEM LTD
Ticker051910.KS(KRW)

Show aggregate 051910.KS holdings

iShares MSCI Emerging Markets Islamic UCITS 051910.KS holdings

DateNumber of 051910.KS Shares HeldBase Market Value of 051910.KS SharesLocal Market Value of 051910.KS SharesChange in 051910.KS Shares HeldChange in 051910.KS Base ValueCurrent Price per 051910.KS Share HeldPrevious Price per 051910.KS Share Held
2025-07-03 (Thursday)6,462KRW 1,221,487051910.KS holding increased by 80253KRW 1,221,4870KRW 80,253 KRW 189.026 KRW 176.607
2025-07-02 (Wednesday)6,462KRW 1,141,234051910.KS holding increased by 128554KRW 1,141,2340KRW 128,554 KRW 176.607 KRW 156.713
2025-06-30 (Monday)6,462KRW 1,012,680051910.KS holding increased by 17281KRW 1,012,6800KRW 17,281 KRW 156.713 KRW 154.039
2025-06-27 (Friday)6,462KRW 995,399051910.KS holding decreased by -33377KRW 995,3990KRW -33,377 KRW 154.039 KRW 159.204
2025-06-26 (Thursday)6,462KRW 1,028,776051910.KS holding increased by 21311KRW 1,028,7760KRW 21,311 KRW 159.204 KRW 155.906
2025-06-25 (Wednesday)6,462KRW 1,007,465051910.KS holding increased by 5273KRW 1,007,4650KRW 5,273 KRW 155.906 KRW 155.09
2025-06-24 (Tuesday)6,462KRW 1,002,192051910.KS holding increased by 56807KRW 1,002,1920KRW 56,807 KRW 155.09 KRW 146.299
2025-06-23 (Monday)6,462KRW 945,385051910.KS holding decreased by -54954KRW 945,3850KRW -54,954 KRW 146.299 KRW 154.803
2025-06-20 (Friday)6,462KRW 1,000,339051910.KS holding increased by 35896KRW 1,000,3390KRW 35,896 KRW 154.803 KRW 149.248
2025-06-19 (Thursday)6,462KRW 964,443051910.KS holding decreased by -14791KRW 964,4430KRW -14,791 KRW 149.248 KRW 151.537
2025-06-18 (Wednesday)6,462KRW 979,234051910.KS holding decreased by -2444KRW 979,2340KRW -2,444 KRW 151.537 KRW 151.916
2025-06-17 (Tuesday)6,462KRW 981,678051910.KS holding increased by 7864KRW 981,6780KRW 7,864 KRW 151.916 KRW 150.699
2025-06-16 (Monday)6,462KRW 973,814051910.KS holding decreased by -10622KRW 973,8140KRW -10,622 KRW 150.699 KRW 152.342
2025-06-13 (Friday)6,462KRW 984,436051910.KS holding decreased by -16595KRW 984,4360KRW -16,595 KRW 152.342 KRW 154.91
2025-06-12 (Thursday)6,462KRW 1,001,031051910.KS holding increased by 20658KRW 1,001,0310KRW 20,658 KRW 154.91 KRW 151.714
2025-06-11 (Wednesday)6,462KRW 980,373051910.KS holding increased by 2466KRW 980,3730KRW 2,466 KRW 151.714 KRW 151.332
2025-06-10 (Tuesday)6,462KRW 977,907051910.KS holding increased by 18086KRW 977,9070KRW 18,086 KRW 151.332 KRW 148.533
2025-06-09 (Monday)6,462KRW 959,821051910.KS holding increased by 1625KRW 959,8210KRW 1,625 KRW 148.533 KRW 148.282
2025-06-06 (Friday)6,462KRW 958,196KRW 958,1960KRW 0 KRW 148.282 KRW 148.282
2025-06-05 (Thursday)6,462KRW 958,196051910.KS holding increased by 20936KRW 958,1960KRW 20,936 KRW 148.282 KRW 145.042
2025-06-04 (Wednesday)6,462051910.KS holding increased by 166KRW 937,260051910.KS holding increased by 41957KRW 937,260166KRW 41,957 KRW 145.042 KRW 142.202
2025-06-03 (Tuesday)6,296KRW 895,303KRW 895,3030KRW 0 KRW 142.202 KRW 142.202
2025-06-02 (Monday)6,296KRW 895,303051910.KS holding decreased by -5038KRW 895,3030KRW -5,038 KRW 142.202 KRW 143.002
2025-05-30 (Friday)6,296051910.KS holding decreased by -1687KRW 900,341051910.KS holding decreased by -255708KRW 900,341-1,687KRW -255,708 KRW 143.002 KRW 144.814
2025-05-29 (Thursday)7,983KRW 1,156,049051910.KS holding increased by 31242KRW 1,156,0490KRW 31,242 KRW 144.814 KRW 140.9
2025-05-28 (Wednesday)7,983KRW 1,124,807051910.KS holding increased by 58736KRW 1,124,8070KRW 58,736 KRW 140.9 KRW 133.543
2025-05-27 (Tuesday)7,983KRW 1,066,071051910.KS holding decreased by -32107KRW 1,066,0710KRW -32,107 KRW 133.543 KRW 137.565
2025-05-26 (Monday)7,983KRW 1,098,178051910.KS holding increased by 39813KRW 1,098,1780KRW 39,813 KRW 137.565 KRW 132.577
2025-05-23 (Friday)7,983KRW 1,058,365051910.KS holding decreased by -20950KRW 1,058,3650KRW -20,950 KRW 132.577 KRW 135.202
2025-05-22 (Thursday)7,983KRW 1,079,315051910.KS holding decreased by -2540KRW 1,079,3150KRW -2,540 KRW 135.202 KRW 135.52
2025-05-21 (Wednesday)7,983KRW 1,081,855051910.KS holding decreased by -5941KRW 1,081,8550KRW -5,941 KRW 135.52 KRW 136.264
2025-05-20 (Tuesday)7,983KRW 1,087,796051910.KS holding decreased by -30761KRW 1,087,7960KRW -30,761 KRW 136.264 KRW 140.117
2025-05-19 (Monday)7,983KRW 1,118,557051910.KS holding increased by 6560KRW 1,118,5570KRW 6,560 KRW 140.117 KRW 139.296
2025-05-16 (Friday)7,983KRW 1,111,997051910.KS holding decreased by -47158KRW 1,111,9970KRW -47,158 KRW 139.296 KRW 145.203
2025-05-15 (Thursday)7,983KRW 1,159,155051910.KS holding increased by 15515KRW 1,159,1550KRW 15,515 KRW 145.203 KRW 143.259
2025-05-14 (Wednesday)7,983051910.KS holding decreased by -100KRW 1,143,640051910.KS holding decreased by -14702KRW 1,143,640-100KRW -14,702 KRW 143.259 KRW 143.306
2025-05-13 (Tuesday)8,083KRW 1,158,342051910.KS holding decreased by -54958KRW 1,158,3420KRW -54,958 KRW 143.306 KRW 150.105
2025-05-12 (Monday)8,083KRW 1,213,300051910.KS holding increased by 26619KRW 1,213,3000KRW 26,619 KRW 150.105 KRW 146.812
2025-05-09 (Friday)8,083KRW 1,186,681051910.KS holding decreased by -23540KRW 1,186,6810KRW -23,540 KRW 146.812 KRW 149.724
2025-05-08 (Thursday)8,083KRW 1,210,221051910.KS holding increased by 7815KRW 1,210,2210KRW 7,815 KRW 149.724 KRW 148.757
2025-05-07 (Wednesday)8,083KRW 1,202,406051910.KS holding decreased by -4784KRW 1,202,4060KRW -4,784 KRW 148.757 KRW 149.349
2025-05-06 (Tuesday)8,083KRW 1,207,190KRW 1,207,1900KRW 0 KRW 149.349 KRW 149.349
2025-05-05 (Monday)8,083KRW 1,207,190KRW 1,207,1900KRW 0 KRW 149.349 KRW 149.349
2025-05-02 (Friday)8,083051910.KS holding increased by 106KRW 1,207,190051910.KS holding decreased by -4932KRW 1,207,190106KRW -4,932 KRW 149.349 KRW 151.952
2025-05-01 (Thursday)7,977KRW 1,212,122KRW 1,212,1220KRW 0 KRW 151.952 KRW 151.952
2025-04-30 (Wednesday)7,977KRW 1,212,122051910.KS holding decreased by -39401KRW 1,212,1220KRW -39,401 KRW 151.952 KRW 156.891
2025-04-29 (Tuesday)7,977KRW 1,251,523051910.KS holding increased by 29100KRW 1,251,5230KRW 29,100 KRW 156.891 KRW 153.243
2025-04-28 (Monday)7,977KRW 1,222,423051910.KS holding decreased by -23810KRW 1,222,4230KRW -23,810 KRW 153.243 KRW 156.228
2025-04-25 (Friday)7,977051910.KS holding increased by 105KRW 1,246,233051910.KS holding increased by 22876KRW 1,246,233105KRW 22,876 KRW 156.228 KRW 155.406
2025-04-24 (Thursday)7,872051910.KS holding increased by 105KRW 1,223,357051910.KS holding decreased by -696KRW 1,223,357105KRW -696 KRW 155.406 KRW 157.597
2025-04-23 (Wednesday)7,767KRW 1,224,053051910.KS holding increased by 45868KRW 1,224,0530KRW 45,868 KRW 157.597 KRW 151.691
2025-04-22 (Tuesday)7,767KRW 1,178,185051910.KS holding decreased by -12275KRW 1,178,1850KRW -12,275 KRW 151.691 KRW 153.272
2025-04-21 (Monday)7,767KRW 1,190,460051910.KS holding decreased by -16505KRW 1,190,4600KRW -16,505 KRW 153.272 KRW 155.397
2025-04-18 (Friday)7,767KRW 1,206,965051910.KS holding decreased by -2737KRW 1,206,9650KRW -2,737 KRW 155.397 KRW 155.749
2025-04-17 (Thursday)7,767KRW 1,209,702051910.KS holding increased by 11763KRW 1,209,7020KRW 11,763 KRW 155.749 KRW 154.234
2025-04-16 (Wednesday)7,767KRW 1,197,939051910.KS holding decreased by -28085KRW 1,197,9390KRW -28,085 KRW 154.234 KRW 157.85
2025-04-15 (Tuesday)7,767051910.KS holding increased by 212KRW 1,226,024051910.KS holding increased by 34944KRW 1,226,024212KRW 34,944 KRW 157.85 KRW 157.655
2025-04-14 (Monday)7,555KRW 1,191,080051910.KS holding increased by 36790KRW 1,191,0800KRW 36,790 KRW 157.655 KRW 152.785
2025-04-11 (Friday)7,555KRW 1,154,290051910.KS holding decreased by -15399KRW 1,154,2900KRW -15,399 KRW 152.785 KRW 154.823
2025-04-10 (Thursday)7,555KRW 1,169,689051910.KS holding increased by 133572KRW 1,169,6890KRW 133,572 KRW 154.823 KRW 137.143
2025-04-09 (Wednesday)7,555051910.KS holding increased by 106KRW 1,036,117051910.KS holding decreased by -33299KRW 1,036,117106KRW -33,299 KRW 137.143 KRW 143.565
2025-04-08 (Tuesday)7,449KRW 1,069,416051910.KS holding decreased by -14638KRW 1,069,4160KRW -14,638 KRW 143.565 KRW 145.53
2025-04-07 (Monday)7,449KRW 1,084,054051910.KS holding decreased by -108098KRW 1,084,0540KRW -108,098 KRW 145.53 KRW 160.042
2025-04-04 (Friday)7,449051910.KS holding increased by 83KRW 1,192,152051910.KS holding increased by 24460KRW 1,192,15283KRW 24,460 KRW 160.042 KRW 158.525
2025-04-02 (Wednesday)7,366KRW 1,167,692051910.KS holding decreased by -53261KRW 1,167,6920KRW -53,261 KRW 158.525 KRW 165.755
2025-04-01 (Tuesday)7,366KRW 1,220,953051910.KS holding decreased by -4629KRW 1,220,9530KRW -4,629 KRW 165.755 KRW 166.384
2025-03-31 (Monday)7,366KRW 1,225,582051910.KS holding decreased by -75290KRW 1,225,5820KRW -75,290 KRW 166.384 KRW 176.605
2025-03-28 (Friday)7,366KRW 1,300,872051910.KS holding decreased by -51057KRW 1,300,8720KRW -51,057 KRW 176.605 KRW 183.536
2025-03-27 (Thursday)7,366KRW 1,351,929051910.KS holding decreased by -14750KRW 1,351,9290KRW -14,750 KRW 183.536 KRW 185.539
2025-03-26 (Wednesday)7,366KRW 1,366,679051910.KS holding increased by 65735KRW 1,366,6790KRW 65,735 KRW 185.539 KRW 176.615
2025-03-25 (Tuesday)7,366KRW 1,300,944051910.KS holding decreased by -26648KRW 1,300,9440KRW -26,648 KRW 176.615 KRW 180.232
2025-03-24 (Monday)7,366KRW 1,327,592051910.KS holding increased by 10931KRW 1,327,5920KRW 10,931 KRW 180.232 KRW 178.748
2025-03-21 (Friday)7,366KRW 1,316,661051910.KS holding increased by 19066KRW 1,316,6610KRW 19,066 KRW 178.748 KRW 176.16
2025-03-20 (Thursday)7,366KRW 1,297,595051910.KS holding increased by 70858KRW 1,297,5950KRW 70,858 KRW 176.16 KRW 166.54
2025-03-19 (Wednesday)7,366KRW 1,226,737051910.KS holding increased by 53024KRW 1,226,7370KRW 53,024 KRW 166.54 KRW 159.342
2025-03-18 (Tuesday)7,366KRW 1,173,713051910.KS holding decreased by -21901KRW 1,173,7130KRW -21,901 KRW 159.342 KRW 162.315
2025-03-17 (Monday)7,366KRW 1,195,614051910.KS holding increased by 25121KRW 1,195,6140KRW 25,121 KRW 162.315 KRW 158.905
2025-03-14 (Friday)7,366KRW 1,170,493051910.KS holding decreased by -58314KRW 1,170,4930KRW -58,314 KRW 158.905 KRW 166.821
2025-03-13 (Thursday)7,366KRW 1,228,807051910.KS holding decreased by -45702KRW 1,228,8070KRW -45,702 KRW 166.821 KRW 173.026
2025-03-12 (Wednesday)7,366KRW 1,274,509051910.KS holding increased by 72103KRW 1,274,5090KRW 72,103 KRW 173.026 KRW 163.237
2025-03-11 (Tuesday)7,366KRW 1,202,406051910.KS holding decreased by -50237KRW 1,202,4060KRW -50,237 KRW 163.237 KRW 170.057
2025-03-10 (Monday)7,366KRW 1,252,643051910.KS holding decreased by -22756KRW 1,252,6430KRW -22,756 KRW 170.057 KRW 173.147
2025-03-07 (Friday)7,366051910.KS holding decreased by -208KRW 1,275,399051910.KS holding increased by 75202KRW 1,275,399-208KRW 75,202 KRW 173.147 KRW 158.463
2025-03-05 (Wednesday)7,574KRW 1,200,197051910.KS holding increased by 21374KRW 1,200,1970KRW 21,374 KRW 158.463 KRW 155.641
2025-03-04 (Tuesday)7,574KRW 1,178,823051910.KS holding decreased by -35274KRW 1,178,8230KRW -35,274 KRW 155.641 KRW 160.298
2025-03-03 (Monday)7,574KRW 1,214,097KRW 1,214,0970KRW 0 KRW 160.298 KRW 160.298
2025-02-28 (Friday)7,574051910.KS holding increased by 108KRW 1,214,097051910.KS holding decreased by -84743KRW 1,214,097108KRW -84,743 KRW 160.298 KRW 173.967
2025-02-27 (Thursday)7,466KRW 1,298,840051910.KS holding decreased by -14047KRW 1,298,8400KRW -14,047 KRW 173.967 KRW 175.849
2025-02-26 (Wednesday)7,466KRW 1,312,887051910.KS holding increased by 16199KRW 1,312,8870KRW 16,199 KRW 175.849 KRW 173.679
2025-02-25 (Tuesday)7,466KRW 1,296,688051910.KS holding decreased by -39842KRW 1,296,6880KRW -39,842 KRW 173.679 KRW 179.016
2025-02-24 (Monday)7,466KRW 1,336,530051910.KS holding increased by 29811KRW 1,336,5300KRW 29,811 KRW 179.016 KRW 175.023
2025-02-21 (Friday)7,466KRW 1,306,719051910.KS holding increased by 27041KRW 1,306,7190KRW 27,041 KRW 175.023 KRW 171.401
2025-02-20 (Thursday)7,466KRW 1,279,678051910.KS holding increased by 5723KRW 1,279,6780KRW 5,723 KRW 171.401 KRW 170.634
2025-02-19 (Wednesday)7,466KRW 1,273,955051910.KS holding increased by 37982KRW 1,273,9550KRW 37,982 KRW 170.634 KRW 165.547
2025-02-18 (Tuesday)7,466KRW 1,235,973051910.KS holding increased by 6053KRW 1,235,9730KRW 6,053 KRW 165.547 KRW 164.736
2025-02-17 (Monday)7,466KRW 1,229,920051910.KS holding increased by 53296KRW 1,229,9200KRW 53,296 KRW 164.736 KRW 157.598
2025-02-14 (Friday)7,466KRW 1,176,624051910.KS holding decreased by -7350KRW 1,176,6240KRW -7,350 KRW 157.598 KRW 158.582
2025-02-13 (Thursday)7,466KRW 1,183,974051910.KS holding increased by 53852KRW 1,183,9740KRW 53,852 KRW 158.582 KRW 151.369
2025-02-12 (Wednesday)7,466KRW 1,130,122051910.KS holding decreased by -8489KRW 1,130,1220KRW -8,489 KRW 151.369 KRW 152.506
2025-02-11 (Tuesday)7,466KRW 1,138,611051910.KS holding increased by 1709KRW 1,138,6110KRW 1,709 KRW 152.506 KRW 152.277
2025-02-10 (Monday)7,466KRW 1,136,902051910.KS holding increased by 17685KRW 1,136,9020KRW 17,685 KRW 152.277 KRW 149.909
2025-02-07 (Friday)7,466KRW 1,119,217051910.KS holding decreased by -25946KRW 1,119,2170KRW -25,946 KRW 149.909 KRW 153.384
2025-02-06 (Thursday)7,466KRW 1,145,163051910.KS holding increased by 404KRW 1,145,1630KRW 404 KRW 153.384 KRW 153.33
2025-02-05 (Wednesday)7,466KRW 1,144,759051910.KS holding increased by 57700KRW 1,144,7590KRW 57,700 KRW 153.33 KRW 145.601
2025-02-04 (Tuesday)7,466KRW 1,087,059051910.KS holding decreased by -42727KRW 1,087,0590KRW -42,727 KRW 145.601 KRW 151.324
2025-02-03 (Monday)7,466KRW 1,129,786051910.KS holding decreased by -90568KRW 1,129,7860KRW -90,568 KRW 151.324 KRW 163.455
2025-01-31 (Friday)7,466KRW 1,220,354051910.KS holding decreased by -29022KRW 1,220,3540KRW -29,022 KRW 163.455 KRW 167.342
2025-01-30 (Thursday)7,466KRW 1,249,376KRW 1,249,3760KRW 0 KRW 167.342 KRW 167.342
2025-01-29 (Wednesday)7,466KRW 1,249,376KRW 1,249,3760KRW 0 KRW 167.342 KRW 167.342
2025-01-28 (Tuesday)7,466KRW 1,249,376KRW 1,249,3760KRW 0 KRW 167.342 KRW 167.342
2025-01-27 (Monday)7,466KRW 1,249,376KRW 1,249,3760KRW 0 KRW 167.342 KRW 167.342
2025-01-24 (Friday)7,466KRW 1,249,376051910.KS holding decreased by -22KRW 1,249,3760KRW -22 KRW 167.342 KRW 167.345
2025-01-23 (Thursday)7,466KRW 1,249,398051910.KS holding decreased by -28795KRW 1,249,3980KRW -28,795 KRW 167.345 KRW 171.202
2025-01-22 (Wednesday)7,466KRW 1,278,193KRW 1,278,193
2025-01-21 (Tuesday)7,466KRW 1,247,142KRW 1,247,142
2025-01-20 (Monday)7,466KRW 1,298,681KRW 1,298,681
2025-01-17 (Friday)7,364KRW 1,229,985KRW 1,229,985
2025-01-16 (Thursday)7,364KRW 1,233,484KRW 1,233,484
2025-01-15 (Wednesday)7,364KRW 1,209,609KRW 1,209,609
2025-01-14 (Tuesday)7,364KRW 1,230,353KRW 1,230,353
2025-01-13 (Monday)7,364KRW 1,206,557KRW 1,206,557
2025-01-10 (Friday)7,364KRW 1,231,564KRW 1,231,564
2025-01-09 (Thursday)7,364KRW 1,255,356KRW 1,255,356
2025-01-09 (Thursday)7,364KRW 1,255,356KRW 1,255,356
2025-01-09 (Thursday)7,364KRW 1,255,356KRW 1,255,356
2025-01-08 (Wednesday)7,364KRW 1,298,145KRW 1,298,145
2025-01-08 (Wednesday)7,364KRW 1,298,145KRW 1,298,145
2025-01-08 (Wednesday)7,364KRW 1,298,145KRW 1,298,145
2025-01-02 (Thursday)7,364KRW 1,217,584051910.KS holding decreased by -165242KRW 1,217,5840KRW -165,242 KRW 165.343 KRW 187.782
2024-12-30 (Monday)7,364KRW 1,250,552KRW 1,250,552
2024-12-06 (Friday)7,364KRW 1,382,826051910.KS holding increased by 3702KRW 1,382,8260KRW 3,702 KRW 187.782 KRW 187.279
2024-12-05 (Thursday)7,364KRW 1,379,124051910.KS holding decreased by -62033KRW 1,379,1240KRW -62,033 KRW 187.279 KRW 195.703
2024-12-04 (Wednesday)7,364KRW 1,441,157051910.KS holding decreased by -41668KRW 1,441,1570KRW -41,668 KRW 195.703 KRW 201.361
2024-12-03 (Tuesday)7,364KRW 1,482,825051910.KS holding decreased by -847KRW 1,482,8250KRW -847 KRW 201.361 KRW 201.476
2024-12-02 (Monday)7,364KRW 1,483,672051910.KS holding decreased by -15469KRW 1,483,6720KRW -15,469 KRW 201.476 KRW 203.577
2024-11-29 (Friday)7,364KRW 1,499,141051910.KS holding decreased by -110217KRW 1,499,1410KRW -110,217 KRW 203.577 KRW 218.544
2024-11-28 (Thursday)7,364KRW 1,609,358051910.KS holding increased by 22641KRW 1,609,3580KRW 22,641 KRW 218.544 KRW 215.469
2024-11-27 (Wednesday)7,364KRW 1,586,717051910.KS holding decreased by -30240KRW 1,586,7170KRW -30,240 KRW 215.469 KRW 219.576
2024-11-26 (Tuesday)7,364KRW 1,616,957051910.KS holding increased by 6492KRW 1,616,9570KRW 6,492 KRW 219.576 KRW 218.694
2024-11-25 (Monday)7,364051910.KS holding decreased by -390KRW 1,610,465051910.KS holding decreased by -37851KRW 1,610,465-390KRW -37,851 KRW 218.694 KRW 212.576
2024-11-22 (Friday)7,754KRW 1,648,316051910.KS holding increased by 14347KRW 1,648,3160KRW 14,347 KRW 212.576 KRW 210.726
2024-11-21 (Thursday)7,754KRW 1,633,969051910.KS holding increased by 9088KRW 1,633,9690KRW 9,088 KRW 210.726 KRW 209.554
2024-11-20 (Wednesday)7,754KRW 1,624,881051910.KS holding increased by 16896KRW 1,624,8810KRW 16,896 KRW 209.554 KRW 207.375
2024-11-19 (Tuesday)7,754KRW 1,607,985051910.KS holding decreased by -948KRW 1,607,9850KRW -948 KRW 207.375 KRW 207.497
2024-11-18 (Monday)7,754KRW 1,608,933051910.KS holding decreased by -79122KRW 1,608,9330KRW -79,122 KRW 207.497 KRW 217.701
2024-11-12 (Tuesday)7,754KRW 1,688,055051910.KS holding decreased by -6350KRW 1,688,0550KRW -6,350 KRW 217.701 KRW 218.52
2024-11-08 (Friday)7,754KRW 1,694,405051910.KS holding increased by 6218KRW 1,694,4050KRW 6,218 KRW 218.52 KRW 217.718
2024-11-07 (Thursday)7,754KRW 1,688,187051910.KS holding decreased by -8634KRW 1,688,1870KRW -8,634 KRW 217.718 KRW 218.832
2024-11-06 (Wednesday)7,754KRW 1,696,821051910.KS holding decreased by -114217KRW 1,696,8210KRW -114,217 KRW 218.832 KRW 233.562
2024-11-05 (Tuesday)7,754KRW 1,811,038051910.KS holding decreased by -18723KRW 1,811,0380KRW -18,723 KRW 233.562 KRW 235.976
2024-11-04 (Monday)7,754KRW 1,829,761051910.KS holding increased by 41933KRW 1,829,7610KRW 41,933 KRW 235.976 KRW 230.568
2024-11-01 (Friday)7,754KRW 1,787,828051910.KS holding increased by 26321KRW 1,787,8280KRW 26,321 KRW 230.568 KRW 227.174
2024-10-31 (Thursday)7,754KRW 1,761,507051910.KS holding decreased by -36465KRW 1,761,5070KRW -36,465 KRW 227.174 KRW 231.877
2024-10-30 (Wednesday)7,754051910.KS holding increased by 109KRW 1,797,972051910.KS holding increased by 41737KRW 1,797,972109KRW 41,737 KRW 231.877 KRW 229.723
2024-10-29 (Tuesday)7,645KRW 1,756,235051910.KS holding decreased by -114996KRW 1,756,2350KRW -114,996 KRW 229.723 KRW 244.765
2024-10-28 (Monday)7,645KRW 1,871,231051910.KS holding increased by 95884KRW 1,871,2310KRW 95,884 KRW 244.765 KRW 232.223
2024-10-25 (Friday)7,645KRW 1,775,347051910.KS holding decreased by -41331KRW 1,775,3470KRW -41,331 KRW 232.223 KRW 237.63
2024-10-24 (Thursday)7,645KRW 1,816,678051910.KS holding increased by 21662KRW 1,816,6780KRW 21,662 KRW 237.63 KRW 234.796
2024-10-23 (Wednesday)7,645KRW 1,795,016051910.KS holding increased by 33470KRW 1,795,0160KRW 33,470 KRW 234.796 KRW 230.418
2024-10-22 (Tuesday)7,645KRW 1,761,546051910.KS holding decreased by -75767KRW 1,761,5460KRW -75,767 KRW 230.418 KRW 240.329
2024-10-21 (Monday)7,645KRW 1,837,313051910.KS holding increased by 3786KRW 1,837,3130KRW 3,786 KRW 240.329 KRW 239.833
2024-10-18 (Friday)7,645KRW 1,833,527KRW 1,833,527
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 051910.KS by Blackrock for IE00B27YCP72

Show aggregate share trades of 051910.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-04BUY166 145.042* 172.62
2025-05-30SELL-1,687 143.002* 173.37 Profit of 292,476 on sale
2025-05-14SELL-100 143.259* 177.19 Profit of 17,719 on sale
2025-05-02BUY106 149.349* 179.47
2025-04-25BUY105 156.228* 180.80
2025-04-24BUY105 155.406* 181.06
2025-04-15BUY212 157.850* 183.13
2025-04-09BUY106 137.143* 184.68
2025-04-04BUY83 160.042* 185.97
2025-03-07SELL-208 173.147* 190.68 Profit of 39,662 on sale
2025-02-28BUY108 160.298* 192.89
2024-11-25SELL-390 218.694* 225.22 Profit of 87,834 on sale
2024-10-30BUY109 231.877* 235.70
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 051910.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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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.