Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 001430.KS

Stock NameSEAH BESTEEL HDS CORP
Ticker001430.KS(KRW)

Show aggregate 001430.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 001430.KS holdings

DateNumber of 001430.KS Shares HeldBase Market Value of 001430.KS SharesLocal Market Value of 001430.KS SharesChange in 001430.KS Shares HeldChange in 001430.KS Base ValueCurrent Price per 001430.KS Share HeldPrevious Price per 001430.KS Share Held
2025-12-16 (Tuesday)58,676KRW 1,714,081001430.KS holding decreased by -238509KRW 1,714,0810KRW -238,509 KRW 29.2126 KRW 33.2775
2025-12-15 (Monday)58,676KRW 1,952,590001430.KS holding increased by 170789KRW 1,952,5900KRW 170,789 KRW 33.2775 KRW 30.3668
2025-12-12 (Friday)58,676001430.KS holding increased by 250KRW 1,781,801001430.KS holding increased by 415494KRW 1,781,801250KRW 415,494 KRW 30.3668 KRW 23.3853
2025-12-11 (Thursday)58,426KRW 1,366,307001430.KS holding decreased by -22329KRW 1,366,3070KRW -22,329 KRW 23.3853 KRW 23.7674
2025-12-10 (Wednesday)58,426KRW 1,388,636001430.KS holding increased by 172172KRW 1,388,6360KRW 172,172 KRW 23.7674 KRW 20.8206
2025-12-09 (Tuesday)58,426KRW 1,216,464001430.KS holding decreased by -34185KRW 1,216,4640KRW -34,185 KRW 20.8206 KRW 21.4057
2025-12-08 (Monday)58,426001430.KS holding increased by 275KRW 1,250,649001430.KS holding increased by 138336KRW 1,250,649275KRW 138,336 KRW 21.4057 KRW 19.128
2025-12-05 (Friday)58,151KRW 1,112,313001430.KS holding increased by 5370KRW 1,112,3130KRW 5,370 KRW 19.128 KRW 19.0357
2025-12-04 (Thursday)58,151KRW 1,106,943001430.KS holding decreased by -12107KRW 1,106,9430KRW -12,107 KRW 19.0357 KRW 19.2439
2025-12-03 (Wednesday)58,151001430.KS holding increased by 600KRW 1,119,050001430.KS holding increased by 33515KRW 1,119,050600KRW 33,515 KRW 19.2439 KRW 18.8621
2025-12-02 (Tuesday)57,551001430.KS holding increased by 475KRW 1,085,535001430.KS holding increased by 15907KRW 1,085,535475KRW 15,907 KRW 18.8621 KRW 18.7404
2025-12-01 (Monday)57,076KRW 1,069,628001430.KS holding decreased by -13172KRW 1,069,6280KRW -13,172 KRW 18.7404 KRW 18.9712
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 001430.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 001430.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY25044,750.00039,550.000 40,070.000KRW 10,017,500 16.04
2025-12-08BUY27531,500.00027,750.000 28,125.000KRW 7,734,375 15.91
2025-12-03BUY60028,450.00027,550.000 27,640.000KRW 16,584,000 15.86
2025-12-02BUY47527,800.00027,300.000 27,350.000KRW 12,991,250 15.85
2025-11-20BUY15027,300.00026,350.000 26,445.000KRW 3,966,750 15.74
2025-11-19BUY17527,350.00026,300.000 26,405.000KRW 4,620,875 15.73
2025-11-17BUY15028,800.00027,150.000 27,315.000KRW 4,097,250 15.70
2025-11-06BUY1750.0000.000 0.000KRW 0 15.55
2025-10-17BUY10025,200.00025,650.000 25,605.000KRW 2,560,500 15.27
2025-09-17BUY25026,450.00026,500.000 26,495.000KRW 6,623,750 15.04
2025-07-02BUY20031,100.00031,500.000 31,460.000KRW 6,292,000 14.33
2025-06-26BUY15030,850.00031,050.000 31,030.000KRW 4,654,500 14.13
2025-05-07BUY20017,690.00018,200.000 18,149.000KRW 3,629,800 13.60
2024-12-02BUY9622,500.00023,400.000 23,310.000KRW 2,237,760 15.30
2024-11-25BUY26421,100.00021,550.000 21,505.000KRW 5,677,320 15.22
2024-11-07BUY9623,600.00024,150.000 24,095.000KRW 2,313,120 14.22
2024-10-21BUY16819,920.00020,200.000 20,172.000KRW 3,388,896 0.00
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 001430.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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Note: 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.


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