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 373220.KS

Stock NameLG ENERGY SOLUTION LTD
Ticker373220.KS(KRW)

Show aggregate 373220.KS holdings

iShares MSCI Emerging Markets Islamic UCITS 373220.KS holdings

DateNumber of 373220.KS Shares HeldBase Market Value of 373220.KS SharesLocal Market Value of 373220.KS SharesChange in 373220.KS Shares HeldChange in 373220.KS Base ValueCurrent Price per 373220.KS Share HeldPrevious Price per 373220.KS Share Held
2025-05-08 (Thursday)7,575KRW 1,777,214373220.KS holding increased by 30075KRW 1,777,2140KRW 30,075 KRW 234.616 KRW 230.645
2025-05-07 (Wednesday)7,575KRW 1,747,139373220.KS holding increased by 20528KRW 1,747,1390KRW 20,528 KRW 230.645 KRW 227.935
2025-05-06 (Tuesday)7,575KRW 1,726,611KRW 1,726,6110KRW 0 KRW 227.935 KRW 227.935
2025-05-05 (Monday)7,575KRW 1,726,611KRW 1,726,6110KRW 0 KRW 227.935 KRW 227.935
2025-05-02 (Friday)7,575373220.KS holding increased by 99KRW 1,726,611373220.KS holding increased by 19990KRW 1,726,61199KRW 19,990 KRW 227.935 KRW 228.28
2025-05-01 (Thursday)7,476KRW 1,706,621KRW 1,706,6210KRW 0 KRW 228.28 KRW 228.28
2025-04-30 (Wednesday)7,476KRW 1,706,621373220.KS holding decreased by -113876KRW 1,706,6210KRW -113,876 KRW 228.28 KRW 243.512
2025-04-29 (Tuesday)7,476KRW 1,820,497373220.KS holding increased by 26858KRW 1,820,4970KRW 26,858 KRW 243.512 KRW 239.92
2025-04-28 (Monday)7,476KRW 1,793,639373220.KS holding increased by 6578KRW 1,793,6390KRW 6,578 KRW 239.92 KRW 239.04
2025-04-25 (Friday)7,476373220.KS holding increased by 98KRW 1,787,061373220.KS holding increased by 31190KRW 1,787,06198KRW 31,190 KRW 239.04 KRW 237.987
2025-04-24 (Thursday)7,378373220.KS holding increased by 98KRW 1,755,871373220.KS holding decreased by -31669KRW 1,755,87198KRW -31,669 KRW 237.987 KRW 245.541
2025-04-23 (Wednesday)7,280KRW 1,787,540373220.KS holding increased by 86234KRW 1,787,5400KRW 86,234 KRW 245.541 KRW 233.696
2025-04-22 (Tuesday)7,280KRW 1,701,306373220.KS holding decreased by -4483KRW 1,701,3060KRW -4,483 KRW 233.696 KRW 234.312
2025-04-21 (Monday)7,280KRW 1,705,789373220.KS holding decreased by -28338KRW 1,705,7890KRW -28,338 KRW 234.312 KRW 238.204
2025-04-18 (Friday)7,280KRW 1,734,127373220.KS holding decreased by -23088KRW 1,734,1270KRW -23,088 KRW 238.204 KRW 241.376
2025-04-17 (Thursday)7,280KRW 1,757,215373220.KS holding increased by 6626KRW 1,757,2150KRW 6,626 KRW 241.376 KRW 240.466
2025-04-16 (Wednesday)7,280KRW 1,750,589373220.KS holding decreased by -11443KRW 1,750,5890KRW -11,443 KRW 240.466 KRW 242.037
2025-04-15 (Tuesday)7,280373220.KS holding increased by 198KRW 1,762,032373220.KS holding increased by 56185KRW 1,762,032198KRW 56,185 KRW 242.037 KRW 240.871
2025-04-14 (Monday)7,082KRW 1,705,847373220.KS holding increased by 66936KRW 1,705,8470KRW 66,936 KRW 240.871 KRW 231.419
2025-04-11 (Friday)7,082KRW 1,638,911373220.KS holding decreased by -60477KRW 1,638,9110KRW -60,477 KRW 231.419 KRW 239.959
2025-04-10 (Thursday)7,082KRW 1,699,388373220.KS holding increased by 200754KRW 1,699,3880KRW 200,754 KRW 239.959 KRW 211.612
2025-04-09 (Wednesday)7,082373220.KS holding increased by 99KRW 1,498,634373220.KS holding decreased by -8693KRW 1,498,63499KRW -8,693 KRW 211.612 KRW 215.857
2025-04-08 (Tuesday)6,983KRW 1,507,327373220.KS holding decreased by -30118KRW 1,507,3270KRW -30,118 KRW 215.857 KRW 220.17
2025-04-07 (Monday)6,983KRW 1,537,445373220.KS holding decreased by -64652KRW 1,537,4450KRW -64,652 KRW 220.17 KRW 229.428
2025-04-04 (Friday)6,983KRW 1,602,097373220.KS holding increased by 35665KRW 1,602,0970KRW 35,665 KRW 229.428 KRW 224.321
2025-04-02 (Wednesday)6,983KRW 1,566,432373220.KS holding increased by 10490KRW 1,566,4320KRW 10,490 KRW 224.321 KRW 222.819
2025-04-01 (Tuesday)6,983KRW 1,555,942373220.KS holding decreased by -30349KRW 1,555,9420KRW -30,349 KRW 222.819 KRW 227.165
2025-03-31 (Monday)6,983KRW 1,586,291373220.KS holding decreased by -108808KRW 1,586,2910KRW -108,808 KRW 227.165 KRW 242.747
2025-03-28 (Friday)6,983KRW 1,695,099373220.KS holding decreased by -3424KRW 1,695,0990KRW -3,424 KRW 242.747 KRW 243.237
2025-03-27 (Thursday)6,983KRW 1,698,523373220.KS holding decreased by -16266KRW 1,698,5230KRW -16,266 KRW 243.237 KRW 245.566
2025-03-26 (Wednesday)6,983KRW 1,714,789373220.KS holding increased by 120291KRW 1,714,7890KRW 120,291 KRW 245.566 KRW 228.34
2025-03-25 (Tuesday)6,983KRW 1,594,498373220.KS holding increased by 17131KRW 1,594,4980KRW 17,131 KRW 228.34 KRW 225.887
2025-03-24 (Monday)6,983KRW 1,577,367373220.KS holding increased by 6974KRW 1,577,3670KRW 6,974 KRW 225.887 KRW 224.888
2025-03-21 (Friday)6,983KRW 1,570,393373220.KS holding decreased by -30686KRW 1,570,3930KRW -30,686 KRW 224.888 KRW 229.282
2025-03-20 (Thursday)6,983KRW 1,601,079373220.KS holding increased by 12832KRW 1,601,0790KRW 12,832 KRW 229.282 KRW 227.445
2025-03-19 (Wednesday)6,983KRW 1,588,247373220.KS holding increased by 26162KRW 1,588,2470KRW 26,162 KRW 227.445 KRW 223.698
2025-03-18 (Tuesday)6,983KRW 1,562,085373220.KS holding decreased by -5449KRW 1,562,0850KRW -5,449 KRW 223.698 KRW 224.479
2025-03-17 (Monday)6,983KRW 1,567,534373220.KS holding decreased by -843KRW 1,567,5340KRW -843 KRW 224.479 KRW 224.599
2025-03-14 (Friday)6,983KRW 1,568,377373220.KS holding decreased by -67307KRW 1,568,3770KRW -67,307 KRW 224.599 KRW 234.238
2025-03-13 (Thursday)6,983KRW 1,635,684373220.KS holding decreased by -41892KRW 1,635,6840KRW -41,892 KRW 234.238 KRW 240.237
2025-03-12 (Wednesday)6,983KRW 1,677,576373220.KS holding increased by 44378KRW 1,677,5760KRW 44,378 KRW 240.237 KRW 233.882
2025-03-11 (Tuesday)6,983KRW 1,633,198373220.KS holding decreased by -47107KRW 1,633,1980KRW -47,107 KRW 233.882 KRW 240.628
2025-03-10 (Monday)6,983KRW 1,680,305373220.KS holding increased by 44060KRW 1,680,3050KRW 44,060 KRW 240.628 KRW 234.318
2025-03-07 (Friday)6,983373220.KS holding decreased by -196KRW 1,636,245373220.KS holding decreased by -12171KRW 1,636,245-196KRW -12,171 KRW 234.318 KRW 229.616
2025-03-05 (Wednesday)7,179KRW 1,648,416373220.KS holding increased by 17830KRW 1,648,4160KRW 17,830 KRW 229.616 KRW 227.133
2025-03-04 (Tuesday)7,179KRW 1,630,586373220.KS holding decreased by -96810KRW 1,630,5860KRW -96,810 KRW 227.133 KRW 240.618
2025-03-03 (Monday)7,179KRW 1,727,396KRW 1,727,3960KRW 0 KRW 240.618 KRW 240.618
2025-02-28 (Friday)7,179373220.KS holding increased by 52KRW 1,727,396373220.KS holding decreased by -102763KRW 1,727,39652KRW -102,763 KRW 240.618 KRW 256.792
2025-02-27 (Thursday)7,127KRW 1,830,159373220.KS holding decreased by -29858KRW 1,830,1590KRW -29,858 KRW 256.792 KRW 260.982
2025-02-26 (Wednesday)7,127KRW 1,860,017373220.KS holding decreased by -435KRW 1,860,0170KRW -435 KRW 260.982 KRW 261.043
2025-02-25 (Tuesday)7,127KRW 1,860,452373220.KS holding decreased by -64550KRW 1,860,4520KRW -64,550 KRW 261.043 KRW 270.1
2025-02-24 (Monday)7,127KRW 1,925,002373220.KS holding increased by 43983KRW 1,925,0020KRW 43,983 KRW 270.1 KRW 263.929
2025-02-21 (Friday)7,127KRW 1,881,019373220.KS holding increased by 15208KRW 1,881,0190KRW 15,208 KRW 263.929 KRW 261.795
2025-02-20 (Thursday)7,127KRW 1,865,811373220.KS holding increased by 52791KRW 1,865,8110KRW 52,791 KRW 261.795 KRW 254.388
2025-02-19 (Wednesday)7,127KRW 1,813,020373220.KS holding increased by 82734KRW 1,813,0200KRW 82,734 KRW 254.388 KRW 242.779
2025-02-18 (Tuesday)7,127KRW 1,730,286373220.KS holding decreased by -17230KRW 1,730,2860KRW -17,230 KRW 242.779 KRW 245.197
2025-02-17 (Monday)7,127KRW 1,747,516373220.KS holding increased by 4708KRW 1,747,5160KRW 4,708 KRW 245.197 KRW 244.536
2025-02-14 (Friday)7,127KRW 1,742,808373220.KS holding decreased by -20228KRW 1,742,8080KRW -20,228 KRW 244.536 KRW 247.374
2025-02-13 (Thursday)7,127KRW 1,763,036373220.KS holding increased by 103142KRW 1,763,0360KRW 103,142 KRW 247.374 KRW 232.902
2025-02-12 (Wednesday)7,127KRW 1,659,894373220.KS holding decreased by -23224KRW 1,659,8940KRW -23,224 KRW 232.902 KRW 236.161
2025-02-11 (Tuesday)7,127KRW 1,683,118373220.KS holding decreased by -18464KRW 1,683,1180KRW -18,464 KRW 236.161 KRW 238.752
2025-02-10 (Monday)7,127KRW 1,701,582373220.KS holding increased by 47289KRW 1,701,5820KRW 47,289 KRW 238.752 KRW 232.116
2025-02-07 (Friday)7,127KRW 1,654,293373220.KS holding decreased by -29774KRW 1,654,2930KRW -29,774 KRW 232.116 KRW 236.294
2025-02-06 (Thursday)7,127KRW 1,684,067373220.KS holding decreased by -18006KRW 1,684,0670KRW -18,006 KRW 236.294 KRW 238.82
2025-02-05 (Wednesday)7,127KRW 1,702,073373220.KS holding increased by 79754KRW 1,702,0730KRW 79,754 KRW 238.82 KRW 227.63
2025-02-04 (Tuesday)7,127KRW 1,622,319373220.KS holding decreased by -12414KRW 1,622,3190KRW -12,414 KRW 227.63 KRW 229.372
2025-02-03 (Monday)7,127KRW 1,634,733373220.KS holding decreased by -91835KRW 1,634,7330KRW -91,835 KRW 229.372 KRW 242.257
2025-01-31 (Friday)7,127KRW 1,726,568373220.KS holding decreased by -33769KRW 1,726,5680KRW -33,769 KRW 242.257 KRW 246.996
2025-01-30 (Thursday)7,127KRW 1,760,337KRW 1,760,3370KRW 0 KRW 246.996 KRW 246.996
2025-01-29 (Wednesday)7,127KRW 1,760,337KRW 1,760,3370KRW 0 KRW 246.996 KRW 246.996
2025-01-28 (Tuesday)7,127KRW 1,760,337KRW 1,760,3370KRW 0 KRW 246.996 KRW 246.996
2025-01-27 (Monday)7,127KRW 1,760,337KRW 1,760,3370KRW 0 KRW 246.996 KRW 246.996
2025-01-24 (Friday)7,127KRW 1,760,337373220.KS holding increased by 7288KRW 1,760,3370KRW 7,288 KRW 246.996 KRW 245.973
2025-01-23 (Thursday)7,127KRW 1,753,049373220.KS holding decreased by -32545KRW 1,753,0490KRW -32,545 KRW 245.973 KRW 250.539
2025-01-22 (Wednesday)7,127KRW 1,785,594KRW 1,785,594
2025-01-21 (Tuesday)7,127KRW 1,754,833KRW 1,754,833
2025-01-20 (Monday)7,127KRW 1,819,064KRW 1,819,064
2025-01-17 (Friday)7,029KRW 1,689,930KRW 1,689,930
2025-01-16 (Thursday)7,029KRW 1,698,502KRW 1,698,502
2025-01-15 (Wednesday)7,029KRW 1,690,982KRW 1,690,982
2025-01-14 (Tuesday)7,029KRW 1,719,545KRW 1,719,545
2025-01-13 (Monday)7,029KRW 1,660,601KRW 1,660,601
2025-01-10 (Friday)7,029KRW 1,672,143KRW 1,672,143
2025-01-09 (Thursday)7,029KRW 1,725,188KRW 1,725,188
2025-01-09 (Thursday)7,029KRW 1,725,188KRW 1,725,188
2025-01-09 (Thursday)7,029KRW 1,725,188KRW 1,725,188
2025-01-08 (Wednesday)7,029KRW 1,804,290KRW 1,804,290
2025-01-08 (Wednesday)7,029KRW 1,804,290KRW 1,804,290
2025-01-08 (Wednesday)7,029KRW 1,804,290KRW 1,804,290
2025-01-02 (Thursday)6,974KRW 1,645,249373220.KS holding decreased by -273682KRW 1,645,2490KRW -273,682 KRW 235.912 KRW 275.155
2024-12-30 (Monday)6,974KRW 1,648,577KRW 1,648,577
2024-12-06 (Friday)6,974KRW 1,918,931373220.KS holding increased by 36197KRW 1,918,9310KRW 36,197 KRW 275.155 KRW 269.965
2024-12-05 (Thursday)6,974KRW 1,882,734373220.KS holding decreased by -40889KRW 1,882,7340KRW -40,889 KRW 269.965 KRW 275.828
2024-12-04 (Wednesday)6,974KRW 1,923,623373220.KS holding decreased by -49846KRW 1,923,6230KRW -49,846 KRW 275.828 KRW 282.975
2024-12-03 (Tuesday)6,974KRW 1,973,469373220.KS holding increased by 26230KRW 1,973,4690KRW 26,230 KRW 282.975 KRW 279.214
2024-12-02 (Monday)6,974KRW 1,947,239373220.KS holding increased by 40081KRW 1,947,2390KRW 40,081 KRW 279.214 KRW 273.467
2024-11-29 (Friday)6,974KRW 1,907,158373220.KS holding decreased by -104188KRW 1,907,1580KRW -104,188 KRW 273.467 KRW 288.406
2024-11-28 (Thursday)6,974KRW 2,011,346373220.KS holding increased by 11928KRW 2,011,3460KRW 11,928 KRW 288.406 KRW 286.696
2024-11-27 (Wednesday)6,974KRW 1,999,418373220.KS holding decreased by -25718KRW 1,999,4180KRW -25,718 KRW 286.696 KRW 290.384
2024-11-26 (Tuesday)6,974KRW 2,025,136373220.KS holding decreased by -62337KRW 2,025,1360KRW -62,337 KRW 290.384 KRW 299.322
2024-11-25 (Monday)6,974373220.KS holding decreased by -369KRW 2,087,473373220.KS holding decreased by -33949KRW 2,087,473-369KRW -33,949 KRW 299.322 KRW 288.904
2024-11-22 (Friday)7,343KRW 2,121,422373220.KS holding increased by 17117KRW 2,121,4220KRW 17,117 KRW 288.904 KRW 286.573
2024-11-21 (Thursday)7,343KRW 2,104,305373220.KS holding decreased by -9833KRW 2,104,3050KRW -9,833 KRW 286.573 KRW 287.912
2024-11-20 (Wednesday)7,343KRW 2,114,138373220.KS holding increased by 37175KRW 2,114,1380KRW 37,175 KRW 287.912 KRW 282.849
2024-11-19 (Tuesday)7,343KRW 2,076,963373220.KS holding increased by 58585KRW 2,076,9630KRW 58,585 KRW 282.849 KRW 274.871
2024-11-18 (Monday)7,343KRW 2,018,378373220.KS holding decreased by -215970KRW 2,018,3780KRW -215,970 KRW 274.871 KRW 304.283
2024-11-12 (Tuesday)7,343KRW 2,234,348373220.KS holding increased by 124017KRW 2,234,3480KRW 124,017 KRW 304.283 KRW 287.394
2024-11-08 (Friday)7,343KRW 2,110,331373220.KS holding increased by 80396KRW 2,110,3310KRW 80,396 KRW 287.394 KRW 276.445
2024-11-07 (Thursday)7,343KRW 2,029,935373220.KS holding decreased by -24033KRW 2,029,9350KRW -24,033 KRW 276.445 KRW 279.718
2024-11-06 (Wednesday)7,343KRW 2,053,968373220.KS holding decreased by -183046KRW 2,053,9680KRW -183,046 KRW 279.718 KRW 304.646
2024-11-05 (Tuesday)7,343KRW 2,237,014373220.KS holding decreased by -44785KRW 2,237,0140KRW -44,785 KRW 304.646 KRW 310.745
2024-11-04 (Monday)7,343KRW 2,281,799373220.KS holding increased by 85607KRW 2,281,7990KRW 85,607 KRW 310.745 KRW 299.086
2024-11-01 (Friday)7,343KRW 2,196,192373220.KS holding increased by 27879KRW 2,196,1920KRW 27,879 KRW 299.086 KRW 295.29
2024-10-31 (Thursday)7,343KRW 2,168,313373220.KS holding decreased by -17799KRW 2,168,3130KRW -17,799 KRW 295.29 KRW 297.714
2024-10-30 (Wednesday)7,343373220.KS holding increased by 103KRW 2,186,112373220.KS holding increased by 50326KRW 2,186,112103KRW 50,326 KRW 297.714 KRW 294.998
2024-10-29 (Tuesday)7,240KRW 2,135,786373220.KS holding decreased by -41441KRW 2,135,7860KRW -41,441 KRW 294.998 KRW 300.722
2024-10-28 (Monday)7,240KRW 2,177,227373220.KS holding increased by 55405KRW 2,177,2270KRW 55,405 KRW 300.722 KRW 293.069
2024-10-25 (Friday)7,240KRW 2,121,822373220.KS holding decreased by -10367KRW 2,121,8220KRW -10,367 KRW 293.069 KRW 294.501
2024-10-24 (Thursday)7,240KRW 2,132,189373220.KS holding increased by 21035KRW 2,132,1890KRW 21,035 KRW 294.501 KRW 291.596
2024-10-23 (Wednesday)7,240KRW 2,111,154373220.KS holding increased by 109806KRW 2,111,1540KRW 109,806 KRW 291.596 KRW 276.429
2024-10-22 (Tuesday)7,240KRW 2,001,348373220.KS holding decreased by -49248KRW 2,001,3480KRW -49,248 KRW 276.429 KRW 283.232
2024-10-21 (Monday)7,240KRW 2,050,596373220.KS holding decreased by -2949KRW 2,050,5960KRW -2,949 KRW 283.232 KRW 283.639
2024-10-18 (Friday)7,240KRW 2,053,545KRW 2,053,545
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 373220.KS by Blackrock for IE00B27YCP72

Show aggregate share trades of 373220.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY99 227.935* 253.37
2025-04-25BUY98 239.040* 254.28
2025-04-24BUY98 237.987* 254.45
2025-04-15BUY198 242.037* 255.65
2025-04-09BUY99 211.612* 256.83
2025-03-07SELL-196 234.318* 266.30 Profit of 52,194 on sale
2025-02-28BUY52 240.618* 268.49
2024-11-25SELL-369 299.322* 291.00 Profit of 107,379 on sale
2024-10-30BUY103 297.714* 290.65
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 373220.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.