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 008730.KS

Stock NameYOUL CHON CHEM LTD
Ticker008730.KS(KRW)

Show aggregate 008730.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 008730.KS holdings

DateNumber of 008730.KS Shares HeldBase Market Value of 008730.KS SharesLocal Market Value of 008730.KS SharesChange in 008730.KS Shares HeldChange in 008730.KS Base ValueCurrent Price per 008730.KS Share HeldPrevious Price per 008730.KS Share Held
2025-12-15 (Monday)30,043KRW 615,784KRW 615,784
2025-12-12 (Friday)30,043008730.KS holding increased by 120KRW 613,643008730.KS holding increased by 3260KRW 613,643120KRW 3,260 KRW 20.4255 KRW 20.3985
2025-12-11 (Thursday)29,923KRW 610,383008730.KS holding decreased by -11275KRW 610,3830KRW -11,275 KRW 20.3985 KRW 20.7753
2025-12-10 (Wednesday)29,923KRW 621,658008730.KS holding decreased by -3389KRW 621,6580KRW -3,389 KRW 20.7753 KRW 20.8885
2025-12-09 (Tuesday)29,923KRW 625,047008730.KS holding decreased by -12416KRW 625,0470KRW -12,416 KRW 20.8885 KRW 21.3034
2025-12-08 (Monday)29,923008730.KS holding increased by 132KRW 637,463008730.KS holding increased by 27062KRW 637,463132KRW 27,062 KRW 21.3034 KRW 20.4894
2025-12-05 (Friday)29,791KRW 610,401008730.KS holding decreased by -7233KRW 610,4010KRW -7,233 KRW 20.4894 KRW 20.7322
2025-12-04 (Thursday)29,791KRW 617,634008730.KS holding decreased by -3350KRW 617,6340KRW -3,350 KRW 20.7322 KRW 20.8447
2025-12-03 (Wednesday)29,791008730.KS holding increased by 288KRW 620,984008730.KS holding increased by 20296KRW 620,984288KRW 20,296 KRW 20.8447 KRW 20.3602
2025-12-02 (Tuesday)29,503008730.KS holding increased by 228KRW 600,688008730.KS holding increased by 6261KRW 600,688228KRW 6,261 KRW 20.3602 KRW 20.3049
2025-12-01 (Monday)29,275KRW 594,427008730.KS holding increased by 3214KRW 594,4270KRW 3,214 KRW 20.3049 KRW 20.1952
2025-11-28 (Friday)29,275KRW 591,213008730.KS holding increased by 4634KRW 591,2130KRW 4,634 KRW 20.1952 KRW 20.0369
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 008730.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 008730.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY12030,450.00030,000.000 30,045.000KRW 3,605,400 20.51
2025-12-08BUY13232,650.00030,300.000 30,535.000KRW 4,030,620 20.50
2025-12-03BUY28830,650.00029,700.000 29,795.000KRW 8,580,960 20.50
2025-12-02BUY22830,300.00029,800.000 29,850.000KRW 6,805,800 20.50
2025-11-20BUY7231,200.00030,500.000 30,570.000KRW 2,201,040 20.52
2025-11-19BUY8430,700.00029,700.000 29,800.000KRW 2,503,200 20.52
2025-11-17BUY7231,100.00029,750.000 29,885.000KRW 2,151,720 20.51
2025-11-06BUY840.0000.000 0.000KRW 0 20.45
2025-10-17BUY4838,150.00039,200.000 39,095.000KRW 1,876,560 20.14
2025-09-17BUY12031,700.00032,550.000 32,465.000KRW 3,895,800 20.04
2025-07-02BUY9630,800.00031,100.000 31,070.000KRW 2,982,720 19.98
2025-06-26BUY7229,100.00030,200.000 30,090.000KRW 2,166,480 19.94
2025-05-07BUY9627,200.00028,700.000 28,550.000KRW 2,740,800 19.46
2024-12-02BUY4822,350.00023,900.000 23,745.000KRW 1,139,760 18.92
2024-11-25BUY13224,400.00024,600.000 24,580.000KRW 3,244,560 19.34
2024-11-07BUY4827,800.00027,550.000 27,575.000KRW 1,323,600 20.07
2024-10-21BUY8426,100.00027,400.000 27,270.000KRW 2,290,680 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 008730.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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