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 015760.KS

Stock NameKOREA ELECTRIC POWER CORP
Ticker015760.KS(KRW)

Show aggregate 015760.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 015760.KS holdings

DateNumber of 015760.KS Shares HeldBase Market Value of 015760.KS SharesLocal Market Value of 015760.KS SharesChange in 015760.KS Shares HeldChange in 015760.KS Base ValueCurrent Price per 015760.KS Share HeldPrevious Price per 015760.KS Share Held
2025-12-12 (Friday)737,371015760.KS holding increased by 2900KRW 24,893,433015760.KS holding increased by 563131KRW 24,893,4332,900KRW 563,131 KRW 33.7597 KRW 33.1263
2025-12-11 (Thursday)734,471KRW 24,330,302015760.KS holding decreased by -543316KRW 24,330,3020KRW -543,316 KRW 33.1263 KRW 33.866
2025-12-10 (Wednesday)734,471KRW 24,873,618015760.KS holding decreased by -471893KRW 24,873,6180KRW -471,893 KRW 33.866 KRW 34.5085
2025-12-09 (Tuesday)734,471KRW 25,345,511015760.KS holding decreased by -540474KRW 25,345,5110KRW -540,474 KRW 34.5085 KRW 35.2444
2025-12-08 (Monday)734,471KRW 25,885,985015760.KS holding decreased by -212096KRW 25,885,9850KRW -212,096 KRW 35.2444 KRW 35.5332
2025-12-05 (Friday)734,471KRW 26,098,081015760.KS holding increased by 877198KRW 26,098,0810KRW 877,198 KRW 35.5332 KRW 34.3388
2025-12-04 (Thursday)734,471KRW 25,220,883015760.KS holding decreased by -295480KRW 25,220,8830KRW -295,480 KRW 34.3388 KRW 34.7411
2025-12-03 (Wednesday)734,471015760.KS holding increased by 6960KRW 25,516,363015760.KS holding increased by 300803KRW 25,516,3636,960KRW 300,803 KRW 34.7411 KRW 34.66
2025-12-02 (Tuesday)727,511015760.KS holding increased by 5491KRW 25,215,560015760.KS holding increased by 609367KRW 25,215,5605,491KRW 609,367 KRW 34.66 KRW 34.0797
2025-12-01 (Monday)722,020KRW 24,606,193015760.KS holding decreased by -1168838KRW 24,606,1930KRW -1,168,838 KRW 34.0797 KRW 35.6985
2025-11-28 (Friday)722,020KRW 25,775,031015760.KS holding increased by 192810KRW 25,775,0310KRW 192,810 KRW 35.6985 KRW 35.4315
2025-11-27 (Thursday)722,020KRW 25,582,221015760.KS holding decreased by -427642KRW 25,582,2210KRW -427,642 KRW 35.4315 KRW 36.0237
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 015760.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 015760.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY2,90050,200.00049,000.000 49,120.000KRW 142,448,000 21.54
2025-12-03BUY6,96051,200.00050,200.000 50,300.000KRW 350,088,000 21.10
2025-12-02BUY5,49151,800.00050,100.000 50,270.000KRW 276,032,570 21.03
2025-11-20BUY1,75849,500.00047,900.000 48,060.000KRW 84,489,480 20.49
2025-11-19BUY2,05150,500.00046,350.000 46,765.000KRW 95,915,015 20.43
2025-11-17BUY1,75249,700.00047,750.000 47,945.000KRW 83,999,640 20.30
2025-11-06BUY2,0510.0000.000 0.000KRW 0 19.84
2025-10-17BUY1,17242,700.00043,300.000 43,240.000KRW 50,677,280 18.99
2025-09-17BUY2,88036,750.00037,050.000 37,020.000KRW 106,617,600 18.47
2025-07-02BUY2,36835,950.00037,300.000 37,165.000KRW 88,006,720 17.37
2025-06-26BUY1,78840,600.00041,150.000 41,095.000KRW 73,477,860 17.12
2025-05-07BUY2,39226,600.00026,650.000 26,645.000KRW 63,734,840 15.87
2024-11-25BUY3,20123,750.00024,200.000 24,155.000KRW 77,320,155 16.46
2024-11-07BUY1,22022,800.00023,100.000 23,070.000KRW 28,145,400 16.42
2024-10-21BUY2,06521,250.00021,600.000 21,565.000KRW 44,531,725 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 015760.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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