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 001440.KS

Stock NameTAIHAN ELECTRIC WIRE LTD
Ticker001440.KS(KRW)

Show aggregate 001440.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 001440.KS holdings

DateNumber of 001440.KS Shares HeldBase Market Value of 001440.KS SharesLocal Market Value of 001440.KS SharesChange in 001440.KS Shares HeldChange in 001440.KS Base ValueCurrent Price per 001440.KS Share HeldPrevious Price per 001440.KS Share Held
2025-05-08 (Thursday)229,965KRW 1,947,264KRW 1,947,264
2025-05-07 (Wednesday)229,965KRW 1,934,124KRW 1,934,124
2025-05-06 (Tuesday)229,125KRW 1,916,300KRW 1,916,300
2025-05-05 (Monday)229,125KRW 1,916,300KRW 1,916,3000KRW 0 KRW 8.36356 KRW 8.36356
2025-05-02 (Friday)229,125KRW 1,916,300001440.KS holding increased by 41714KRW 1,916,3000KRW 41,714 KRW 8.36356 KRW 8.1815
2025-05-01 (Thursday)229,125KRW 1,874,586KRW 1,874,5860KRW 0 KRW 8.1815 KRW 8.1815
2025-04-30 (Wednesday)229,125KRW 1,874,586001440.KS holding decreased by -19246KRW 1,874,5860KRW -19,246 KRW 8.1815 KRW 8.2655
2025-04-29 (Tuesday)229,125KRW 1,893,832001440.KS holding increased by 36556KRW 1,893,8320KRW 36,556 KRW 8.2655 KRW 8.10595
2025-04-28 (Monday)229,125KRW 1,857,276001440.KS holding decreased by -19412KRW 1,857,2760KRW -19,412 KRW 8.10595 KRW 8.19067
2025-04-25 (Friday)229,125KRW 1,876,688001440.KS holding increased by 13286KRW 1,876,6880KRW 13,286 KRW 8.19067 KRW 8.13269
2025-04-24 (Thursday)229,125KRW 1,863,402001440.KS holding decreased by -16218KRW 1,863,4020KRW -16,218 KRW 8.13269 KRW 8.20347
2025-04-23 (Wednesday)229,125KRW 1,879,620001440.KS holding increased by 49071KRW 1,879,6200KRW 49,071 KRW 8.20347 KRW 7.9893
2025-04-22 (Tuesday)229,125KRW 1,830,549001440.KS holding decreased by -26283KRW 1,830,5490KRW -26,283 KRW 7.9893 KRW 8.10401
2025-04-21 (Monday)229,125KRW 1,856,832001440.KS holding decreased by -8205KRW 1,856,8320KRW -8,205 KRW 8.10401 KRW 8.13982
2025-04-18 (Friday)229,125KRW 1,865,037001440.KS holding increased by 12918KRW 1,865,0370KRW 12,918 KRW 8.13982 KRW 8.08344
2025-04-17 (Thursday)229,125KRW 1,852,119001440.KS holding increased by 43407KRW 1,852,1190KRW 43,407 KRW 8.08344 KRW 7.894
2025-04-16 (Wednesday)229,125KRW 1,808,712001440.KS holding decreased by -33418KRW 1,808,7120KRW -33,418 KRW 7.894 KRW 8.03985
2025-04-15 (Tuesday)229,125KRW 1,842,130001440.KS holding increased by 14279KRW 1,842,1300KRW 14,279 KRW 8.03985 KRW 7.97753
2025-04-14 (Monday)229,125KRW 1,827,851001440.KS holding increased by 45109KRW 1,827,8510KRW 45,109 KRW 7.97753 KRW 7.78065
2025-04-11 (Friday)229,125KRW 1,782,742001440.KS holding increased by 50736KRW 1,782,7420KRW 50,736 KRW 7.78065 KRW 7.55922
2025-04-10 (Thursday)229,125KRW 1,732,006001440.KS holding increased by 172440KRW 1,732,0060KRW 172,440 KRW 7.55922 KRW 6.80662
2025-04-09 (Wednesday)229,125KRW 1,559,566001440.KS holding decreased by -57933KRW 1,559,5660KRW -57,933 KRW 6.80662 KRW 7.05946
2025-04-08 (Tuesday)229,125KRW 1,617,499001440.KS holding decreased by -25523KRW 1,617,4990KRW -25,523 KRW 7.05946 KRW 7.17085
2025-04-07 (Monday)229,125KRW 1,643,022001440.KS holding decreased by -148116KRW 1,643,0220KRW -148,116 KRW 7.17085 KRW 7.8173
2025-04-04 (Friday)229,125KRW 1,791,138001440.KS holding increased by 58621KRW 1,791,1380KRW 58,621 KRW 7.8173 KRW 7.56145
2025-04-02 (Wednesday)229,125KRW 1,732,517001440.KS holding decreased by -59018KRW 1,732,5170KRW -59,018 KRW 7.56145 KRW 7.81903
2025-04-01 (Tuesday)229,125KRW 1,791,535001440.KS holding increased by 12996KRW 1,791,5350KRW 12,996 KRW 7.81903 KRW 7.76231
2025-03-31 (Monday)229,125KRW 1,778,539001440.KS holding decreased by -88458KRW 1,778,5390KRW -88,458 KRW 7.76231 KRW 8.14838
2025-03-28 (Friday)229,125KRW 1,866,997001440.KS holding decreased by -52735KRW 1,866,9970KRW -52,735 KRW 8.14838 KRW 8.37854
2025-03-27 (Thursday)229,125KRW 1,919,732001440.KS holding decreased by -52681KRW 1,919,7320KRW -52,681 KRW 8.37854 KRW 8.60846
2025-03-26 (Wednesday)229,125KRW 1,972,413001440.KS holding increased by 52772KRW 1,972,4130KRW 52,772 KRW 8.60846 KRW 8.37814
2025-03-25 (Tuesday)229,125KRW 1,919,641001440.KS holding decreased by -30392KRW 1,919,6410KRW -30,392 KRW 8.37814 KRW 8.51078
2025-03-24 (Monday)229,125KRW 1,950,033001440.KS holding decreased by -9264KRW 1,950,0330KRW -9,264 KRW 8.51078 KRW 8.55121
2025-03-21 (Friday)229,125KRW 1,959,297001440.KS holding decreased by -35279KRW 1,959,2970KRW -35,279 KRW 8.55121 KRW 8.70519
2025-03-20 (Thursday)229,125KRW 1,994,576001440.KS holding increased by 1499KRW 1,994,5760KRW 1,499 KRW 8.70519 KRW 8.69864
2025-03-19 (Wednesday)229,125KRW 1,993,077001440.KS holding decreased by -28730KRW 1,993,0770KRW -28,730 KRW 8.69864 KRW 8.82403
2025-03-18 (Tuesday)229,125KRW 2,021,807001440.KS holding increased by 4026KRW 2,021,8070KRW 4,026 KRW 8.82403 KRW 8.80646
2025-03-17 (Monday)229,125KRW 2,017,781001440.KS holding decreased by -32791KRW 2,017,7810KRW -32,791 KRW 8.80646 KRW 8.94958
2025-03-14 (Friday)229,125KRW 2,050,572001440.KS holding increased by 140212KRW 2,050,5720KRW 140,212 KRW 8.94958 KRW 8.33763
2025-03-13 (Thursday)229,125KRW 1,910,360001440.KS holding increased by 24480KRW 1,910,3600KRW 24,480 KRW 8.33763 KRW 8.23079
2025-03-12 (Wednesday)229,125KRW 1,885,880001440.KS holding increased by 33079KRW 1,885,8800KRW 33,079 KRW 8.23079 KRW 8.08642
2025-03-11 (Tuesday)229,125KRW 1,852,801001440.KS holding decreased by -63870KRW 1,852,8010KRW -63,870 KRW 8.08642 KRW 8.36518
2025-03-10 (Monday)229,125KRW 1,916,671001440.KS holding decreased by -29724KRW 1,916,6710KRW -29,724 KRW 8.36518 KRW 8.4949
2025-03-07 (Friday)229,125KRW 1,946,395001440.KS holding decreased by -31423KRW 1,946,3950KRW -31,423 KRW 8.4949 KRW 8.63205
2025-03-06 (Thursday)229,125KRW 1,977,818001440.KS holding increased by 35627KRW 1,977,8180KRW 35,627 KRW 8.63205 KRW 8.47656
2025-03-05 (Wednesday)229,125KRW 1,942,191001440.KS holding increased by 54892KRW 1,942,1910KRW 54,892 KRW 8.47656 KRW 8.23698
2025-03-04 (Tuesday)229,125KRW 1,887,299001440.KS holding increased by 4681KRW 1,887,2990KRW 4,681 KRW 8.23698 KRW 8.21655
2025-03-03 (Monday)229,125KRW 1,882,618KRW 1,882,6180KRW 0 KRW 8.21655 KRW 8.21655
2025-02-28 (Friday)229,125KRW 1,882,618001440.KS holding decreased by -105631KRW 1,882,6180KRW -105,631 KRW 8.21655 KRW 8.67757
2025-02-27 (Thursday)229,125KRW 1,988,249001440.KS holding decreased by -39109KRW 1,988,2490KRW -39,109 KRW 8.67757 KRW 8.84826
2025-02-26 (Wednesday)229,125KRW 2,027,358001440.KS holding increased by 9623KRW 2,027,3580KRW 9,623 KRW 8.84826 KRW 8.80626
2025-02-25 (Tuesday)229,125KRW 2,017,735001440.KS holding decreased by -29099KRW 2,017,7350KRW -29,099 KRW 8.80626 KRW 8.93326
2025-02-24 (Monday)229,125KRW 2,046,834001440.KS holding decreased by -15786KRW 2,046,8340KRW -15,786 KRW 8.93326 KRW 9.00216
2025-02-21 (Friday)229,125KRW 2,062,620001440.KS holding decreased by -3751KRW 2,062,6200KRW -3,751 KRW 9.00216 KRW 9.01853
2025-02-20 (Thursday)229,125KRW 2,066,371001440.KS holding decreased by -70802KRW 2,066,3710KRW -70,802 KRW 9.01853 KRW 9.32754
2025-02-19 (Wednesday)229,125KRW 2,137,173001440.KS holding decreased by -26001KRW 2,137,1730KRW -26,001 KRW 9.32754 KRW 9.44102
2025-02-18 (Tuesday)229,125KRW 2,163,174001440.KS holding increased by 71695KRW 2,163,1740KRW 71,695 KRW 9.44102 KRW 9.12811
2025-02-17 (Monday)229,125KRW 2,091,479001440.KS holding increased by 40774KRW 2,091,4790KRW 40,774 KRW 9.12811 KRW 8.95016
2025-02-14 (Friday)229,125KRW 2,050,705001440.KS holding decreased by -34409KRW 2,050,7050KRW -34,409 KRW 8.95016 KRW 9.10033
2025-02-13 (Thursday)229,125KRW 2,085,114001440.KS holding increased by 46731KRW 2,085,1140KRW 46,731 KRW 9.10033 KRW 8.89638
2025-02-12 (Wednesday)229,125KRW 2,038,383001440.KS holding increased by 31725KRW 2,038,3830KRW 31,725 KRW 8.89638 KRW 8.75792
2025-02-11 (Tuesday)229,125KRW 2,006,658001440.KS holding decreased by -9415KRW 2,006,6580KRW -9,415 KRW 8.75792 KRW 8.79901
2025-02-10 (Monday)229,125KRW 2,016,073001440.KS holding decreased by -25799KRW 2,016,0730KRW -25,799 KRW 8.79901 KRW 8.91161
2025-02-07 (Friday)229,125KRW 2,041,872001440.KS holding decreased by -19279KRW 2,041,8720KRW -19,279 KRW 8.91161 KRW 8.99575
2025-02-06 (Thursday)229,125KRW 2,061,151001440.KS holding increased by 32556KRW 2,061,1510KRW 32,556 KRW 8.99575 KRW 8.85366
2025-02-05 (Wednesday)229,125KRW 2,028,595001440.KS holding increased by 3449KRW 2,028,5950KRW 3,449 KRW 8.85366 KRW 8.83861
2025-02-04 (Tuesday)229,125KRW 2,025,146001440.KS holding increased by 49459KRW 2,025,1460KRW 49,459 KRW 8.83861 KRW 8.62275
2025-02-03 (Monday)229,125KRW 1,975,687001440.KS holding decreased by -88488KRW 1,975,6870KRW -88,488 KRW 8.62275 KRW 9.00895
2025-01-31 (Friday)229,125KRW 2,064,175001440.KS holding decreased by -149910KRW 2,064,1750KRW -149,910 KRW 9.00895 KRW 9.66322
2025-01-30 (Thursday)229,125KRW 2,214,085KRW 2,214,0850KRW 0 KRW 9.66322 KRW 9.66322
2025-01-29 (Wednesday)229,125KRW 2,214,085KRW 2,214,0850KRW 0 KRW 9.66322 KRW 9.66322
2025-01-28 (Tuesday)229,125KRW 2,214,085KRW 2,214,0850KRW 0 KRW 9.66322 KRW 9.66322
2025-01-27 (Monday)229,125KRW 2,214,085KRW 2,214,0850KRW 0 KRW 9.66322 KRW 9.66322
2025-01-24 (Friday)229,125KRW 2,214,085001440.KS holding increased by 56995KRW 2,214,0850KRW 56,995 KRW 9.66322 KRW 9.41447
2025-01-23 (Thursday)229,125KRW 2,157,090001440.KS holding decreased by -70536KRW 2,157,0900KRW -70,536 KRW 9.41447 KRW 9.72232
2025-01-22 (Wednesday)229,125KRW 2,227,626001440.KS holding increased by 34646KRW 2,227,6260KRW 34,646 KRW 9.72232 KRW 9.57111
2025-01-21 (Tuesday)229,125KRW 2,192,980KRW 2,192,980
2025-01-20 (Monday)229,125KRW 2,146,666KRW 2,146,666
2025-01-17 (Friday)229,125KRW 2,203,473KRW 2,203,473
2025-01-16 (Thursday)229,125KRW 2,241,389KRW 2,241,389
2025-01-15 (Wednesday)229,125KRW 2,093,504KRW 2,093,504
2025-01-14 (Tuesday)229,125KRW 2,008,797KRW 2,008,797
2025-01-13 (Monday)229,125KRW 1,967,400KRW 1,967,400
2025-01-10 (Friday)229,125KRW 1,914,393KRW 1,914,393
2025-01-09 (Thursday)229,125KRW 1,909,048KRW 1,909,048
2025-01-09 (Thursday)229,125KRW 1,909,048KRW 1,909,048
2025-01-09 (Thursday)229,125KRW 1,909,048KRW 1,909,048
2025-01-08 (Wednesday)229,125KRW 1,889,626KRW 1,889,626
2025-01-08 (Wednesday)229,125KRW 1,889,626KRW 1,889,626
2025-01-08 (Wednesday)229,125KRW 1,889,626KRW 1,889,626
2025-01-02 (Thursday)229,125KRW 1,824,689KRW 1,824,689
2024-12-30 (Monday)228,810KRW 1,732,997KRW 1,732,997
2024-12-06 (Friday)226,002KRW 1,680,046001440.KS holding decreased by -78457KRW 1,680,0460KRW -78,457 KRW 7.43377 KRW 7.78092
2024-12-05 (Thursday)226,002KRW 1,758,503001440.KS holding decreased by -5861KRW 1,758,5030KRW -5,861 KRW 7.78092 KRW 7.80685
2024-12-04 (Wednesday)226,002KRW 1,764,364001440.KS holding decreased by -68847KRW 1,764,3640KRW -68,847 KRW 7.80685 KRW 8.11148
2024-12-03 (Tuesday)226,002KRW 1,833,211001440.KS holding increased by 56980KRW 1,833,2110KRW 56,980 KRW 8.11148 KRW 7.85936
2024-12-02 (Monday)226,002001440.KS holding increased by 416KRW 1,776,231001440.KS holding decreased by -52648KRW 1,776,231416KRW -52,648 KRW 7.85936 KRW 8.10724
2024-11-29 (Friday)225,586KRW 1,828,879001440.KS holding decreased by -42922KRW 1,828,8790KRW -42,922 KRW 8.10724 KRW 8.29751
2024-11-28 (Thursday)225,586KRW 1,871,801001440.KS holding decreased by -15955KRW 1,871,8010KRW -15,955 KRW 8.29751 KRW 8.36823
2024-11-27 (Wednesday)225,586KRW 1,887,756001440.KS holding decreased by -33876KRW 1,887,7560KRW -33,876 KRW 8.36823 KRW 8.5184
2024-11-26 (Tuesday)225,586KRW 1,921,632001440.KS holding decreased by -235KRW 1,921,6320KRW -235 KRW 8.5184 KRW 8.51944
2024-11-25 (Monday)225,586001440.KS holding increased by 1144KRW 1,921,867001440.KS holding increased by 127099KRW 1,921,8671,144KRW 127,099 KRW 8.51944 KRW 7.99658
2024-11-22 (Friday)224,442KRW 1,794,768001440.KS holding decreased by -42459KRW 1,794,7680KRW -42,459 KRW 7.99658 KRW 8.18575
2024-11-21 (Thursday)224,442KRW 1,837,227001440.KS holding decreased by -11812KRW 1,837,2270KRW -11,812 KRW 8.18575 KRW 8.23838
2024-11-20 (Wednesday)224,442KRW 1,849,039001440.KS holding increased by 200KRW 1,849,0390KRW 200 KRW 8.23838 KRW 8.23749
2024-11-19 (Tuesday)224,442KRW 1,848,839001440.KS holding increased by 37474KRW 1,848,8390KRW 37,474 KRW 8.23749 KRW 8.07053
2024-11-18 (Monday)224,442KRW 1,811,365001440.KS holding decreased by -42325KRW 1,811,3650KRW -42,325 KRW 8.07053 KRW 8.2591
2024-11-12 (Tuesday)224,442KRW 1,853,690001440.KS holding decreased by -109594KRW 1,853,6900KRW -109,594 KRW 8.2591 KRW 8.7474
2024-11-11 (Monday)224,442KRW 1,963,284001440.KS holding decreased by -38986KRW 1,963,2840KRW -38,986 KRW 8.7474 KRW 8.9211
2024-11-08 (Friday)224,442KRW 2,002,270001440.KS holding increased by 23554KRW 2,002,2700KRW 23,554 KRW 8.9211 KRW 8.81616
2024-11-07 (Thursday)224,442001440.KS holding increased by 416KRW 1,978,716001440.KS holding increased by 33803KRW 1,978,716416KRW 33,803 KRW 8.81616 KRW 8.68164
2024-11-06 (Wednesday)224,026KRW 1,944,913001440.KS holding increased by 12828KRW 1,944,9130KRW 12,828 KRW 8.68164 KRW 8.62438
2024-11-05 (Tuesday)224,026KRW 1,932,085001440.KS holding decreased by -4386KRW 1,932,0850KRW -4,386 KRW 8.62438 KRW 8.64396
2024-11-04 (Monday)224,026KRW 1,936,471001440.KS holding increased by 81499KRW 1,936,4710KRW 81,499 KRW 8.64396 KRW 8.28016
2024-11-01 (Friday)224,026KRW 1,854,972001440.KS holding decreased by -49249KRW 1,854,9720KRW -49,249 KRW 8.28016 KRW 8.5
2024-10-31 (Thursday)224,026KRW 1,904,221001440.KS holding decreased by -35868KRW 1,904,2210KRW -35,868 KRW 8.5 KRW 8.66011
2024-10-30 (Wednesday)224,026KRW 1,940,089001440.KS holding decreased by -29601KRW 1,940,0890KRW -29,601 KRW 8.66011 KRW 8.79224
2024-10-29 (Tuesday)224,026KRW 1,969,690001440.KS holding decreased by -23090KRW 1,969,6900KRW -23,090 KRW 8.79224 KRW 8.89531
2024-10-28 (Monday)224,026KRW 1,992,780001440.KS holding increased by 115075KRW 1,992,7800KRW 115,075 KRW 8.89531 KRW 8.38164
2024-10-25 (Friday)224,026KRW 1,877,705001440.KS holding decreased by -21233KRW 1,877,7050KRW -21,233 KRW 8.38164 KRW 8.47642
2024-10-24 (Thursday)224,026KRW 1,898,938001440.KS holding decreased by -26773KRW 1,898,9380KRW -26,773 KRW 8.47642 KRW 8.59593
2024-10-23 (Wednesday)224,026KRW 1,925,711001440.KS holding decreased by -22200KRW 1,925,7110KRW -22,200 KRW 8.59593 KRW 8.69502
2024-10-22 (Tuesday)224,026KRW 1,947,911001440.KS holding decreased by -54183KRW 1,947,9110KRW -54,183 KRW 8.69502 KRW 8.93688
2024-10-21 (Monday)224,026001440.KS holding increased by 728KRW 2,002,094001440.KS holding decreased by -30852KRW 2,002,094728KRW -30,852 KRW 8.93688 KRW 9.10418
2024-10-18 (Friday)223,298KRW 2,032,946KRW 2,032,946
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 001440.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 001440.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY416 7.859* 8.50
2024-11-25BUY1,144 8.519* 8.53
2024-11-07BUY416 8.816* 8.63
2024-10-21BUY728 8.937* 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 001440.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.