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 017670.KS

Stock NameSK TELECOM LTD
Ticker017670.KS(KRW)

Show aggregate 017670.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 017670.KS holdings

DateNumber of 017670.KS Shares HeldBase Market Value of 017670.KS SharesLocal Market Value of 017670.KS SharesChange in 017670.KS Shares HeldChange in 017670.KS Base ValueCurrent Price per 017670.KS Share HeldPrevious Price per 017670.KS Share Held
2025-05-08 (Thursday)140,819KRW 5,356,751017670.KS holding increased by 9003KRW 5,356,7510KRW 9,003 KRW 38.04 KRW 37.976
2025-05-07 (Wednesday)140,819017670.KS holding increased by 512KRW 5,347,748017670.KS holding decreased by -10680KRW 5,347,748512KRW -10,680 KRW 37.976 KRW 38.1907
2025-05-06 (Tuesday)140,307KRW 5,358,428KRW 5,358,4280KRW 0 KRW 38.1907 KRW 38.1907
2025-05-05 (Monday)140,307KRW 5,358,428KRW 5,358,4280KRW 0 KRW 38.1907 KRW 38.1907
2025-05-02 (Friday)140,307KRW 5,358,428017670.KS holding decreased by -1171KRW 5,358,4280KRW -1,171 KRW 38.1907 KRW 38.1991
2025-05-01 (Thursday)140,307KRW 5,359,599KRW 5,359,5990KRW 0 KRW 38.1991 KRW 38.1991
2025-04-30 (Wednesday)140,307KRW 5,359,599017670.KS holding increased by 146774KRW 5,359,5990KRW 146,774 KRW 38.1991 KRW 37.153
2025-04-29 (Tuesday)140,307KRW 5,212,825017670.KS holding decreased by -31114KRW 5,212,8250KRW -31,114 KRW 37.153 KRW 37.3747
2025-04-28 (Monday)140,307KRW 5,243,939017670.KS holding decreased by -399585KRW 5,243,9390KRW -399,585 KRW 37.3747 KRW 40.2227
2025-04-25 (Friday)140,307KRW 5,643,524017670.KS holding increased by 1715KRW 5,643,5240KRW 1,715 KRW 40.2227 KRW 40.2105
2025-04-24 (Thursday)140,307KRW 5,641,809017670.KS holding decreased by -44112KRW 5,641,8090KRW -44,112 KRW 40.2105 KRW 40.5249
2025-04-23 (Wednesday)140,307KRW 5,685,921017670.KS holding decreased by -121316KRW 5,685,9210KRW -121,316 KRW 40.5249 KRW 41.3895
2025-04-22 (Tuesday)140,307KRW 5,807,237017670.KS holding increased by 72551KRW 5,807,2370KRW 72,551 KRW 41.3895 KRW 40.8724
2025-04-21 (Monday)140,307KRW 5,734,686017670.KS holding increased by 29260KRW 5,734,6860KRW 29,260 KRW 40.8724 KRW 40.6639
2025-04-18 (Friday)140,307KRW 5,705,426017670.KS holding decreased by -19776KRW 5,705,4260KRW -19,776 KRW 40.6639 KRW 40.8048
2025-04-17 (Thursday)140,307KRW 5,725,202017670.KS holding increased by 39739KRW 5,725,2020KRW 39,739 KRW 40.8048 KRW 40.5216
2025-04-16 (Wednesday)140,307017670.KS holding increased by 57371KRW 5,685,463017670.KS holding increased by 2415501KRW 5,685,46357,371KRW 2,415,501 KRW 40.5216 KRW 39.4275
2025-04-15 (Tuesday)82,936KRW 3,269,962017670.KS holding increased by 14258KRW 3,269,9620KRW 14,258 KRW 39.4275 KRW 39.2556
2025-04-14 (Monday)82,936KRW 3,255,704017670.KS holding increased by 23503KRW 3,255,7040KRW 23,503 KRW 39.2556 KRW 38.9722
2025-04-11 (Friday)82,936KRW 3,232,201017670.KS holding increased by 49144KRW 3,232,2010KRW 49,144 KRW 38.9722 KRW 38.3797
2025-04-10 (Thursday)82,936KRW 3,183,057017670.KS holding increased by 103383KRW 3,183,0570KRW 103,383 KRW 38.3797 KRW 37.1331
2025-04-09 (Wednesday)82,936KRW 3,079,674017670.KS holding decreased by -5374KRW 3,079,6740KRW -5,374 KRW 37.1331 KRW 37.1979
2025-04-08 (Tuesday)82,936KRW 3,085,048017670.KS holding decreased by -75119KRW 3,085,0480KRW -75,119 KRW 37.1979 KRW 38.1037
2025-04-07 (Monday)82,936KRW 3,160,167017670.KS holding decreased by -84400KRW 3,160,1670KRW -84,400 KRW 38.1037 KRW 39.1213
2025-04-04 (Friday)82,936KRW 3,244,567017670.KS holding increased by 89193KRW 3,244,5670KRW 89,193 KRW 39.1213 KRW 38.0459
2025-04-02 (Wednesday)82,936KRW 3,155,374017670.KS holding increased by 34112KRW 3,155,3740KRW 34,112 KRW 38.0459 KRW 37.6346
2025-04-01 (Tuesday)82,936KRW 3,121,262017670.KS holding decreased by -4679KRW 3,121,2620KRW -4,679 KRW 37.6346 KRW 37.691
2025-03-31 (Monday)82,936KRW 3,125,941017670.KS holding decreased by -23993KRW 3,125,9410KRW -23,993 KRW 37.691 KRW 37.9803
2025-03-28 (Friday)82,936KRW 3,149,934017670.KS holding decreased by -1934KRW 3,149,9340KRW -1,934 KRW 37.9803 KRW 38.0036
2025-03-27 (Thursday)82,936KRW 3,151,868017670.KS holding decreased by -4905KRW 3,151,8680KRW -4,905 KRW 38.0036 KRW 38.0628
2025-03-26 (Wednesday)82,936KRW 3,156,773017670.KS holding decreased by -9843KRW 3,156,7730KRW -9,843 KRW 38.0628 KRW 38.1814
2025-03-25 (Tuesday)82,936KRW 3,166,616017670.KS holding increased by 13177KRW 3,166,6160KRW 13,177 KRW 38.1814 KRW 38.0226
2025-03-24 (Monday)82,936KRW 3,153,439017670.KS holding decreased by -38261KRW 3,153,4390KRW -38,261 KRW 38.0226 KRW 38.4839
2025-03-21 (Friday)82,936KRW 3,191,700017670.KS holding decreased by -8860KRW 3,191,7000KRW -8,860 KRW 38.4839 KRW 38.5907
2025-03-20 (Thursday)82,936KRW 3,200,560017670.KS holding decreased by -35605KRW 3,200,5600KRW -35,605 KRW 38.5907 KRW 39.02
2025-03-19 (Wednesday)82,936KRW 3,236,165017670.KS holding increased by 45111KRW 3,236,1650KRW 45,111 KRW 39.02 KRW 38.4761
2025-03-18 (Tuesday)82,936KRW 3,191,054017670.KS holding decreased by -5402KRW 3,191,0540KRW -5,402 KRW 38.4761 KRW 38.5412
2025-03-17 (Monday)82,936KRW 3,196,456017670.KS holding increased by 41499KRW 3,196,4560KRW 41,499 KRW 38.5412 KRW 38.0409
2025-03-14 (Friday)82,936KRW 3,154,957017670.KS holding decreased by -40046KRW 3,154,9570KRW -40,046 KRW 38.0409 KRW 38.5237
2025-03-13 (Thursday)82,936KRW 3,195,003017670.KS holding decreased by -890KRW 3,195,0030KRW -890 KRW 38.5237 KRW 38.5344
2025-03-12 (Wednesday)82,936KRW 3,195,893017670.KS holding increased by 33176KRW 3,195,8930KRW 33,176 KRW 38.5344 KRW 38.1344
2025-03-11 (Tuesday)82,936KRW 3,162,717017670.KS holding increased by 16465KRW 3,162,7170KRW 16,465 KRW 38.1344 KRW 37.9359
2025-03-10 (Monday)82,936KRW 3,146,252017670.KS holding decreased by -29593KRW 3,146,2520KRW -29,593 KRW 37.9359 KRW 38.2927
2025-03-07 (Friday)82,936KRW 3,175,845017670.KS holding decreased by -44301KRW 3,175,8450KRW -44,301 KRW 38.2927 KRW 38.8269
2025-03-06 (Thursday)82,936KRW 3,220,146017670.KS holding decreased by -6980KRW 3,220,1460KRW -6,980 KRW 38.8269 KRW 38.911
2025-03-05 (Wednesday)82,936KRW 3,227,126017670.KS holding increased by 49719KRW 3,227,1260KRW 49,719 KRW 38.911 KRW 38.3116
2025-03-04 (Tuesday)82,936KRW 3,177,407017670.KS holding increased by 2606KRW 3,177,4070KRW 2,606 KRW 38.3116 KRW 38.2801
2025-03-03 (Monday)82,936KRW 3,174,801KRW 3,174,8010KRW 0 KRW 38.2801 KRW 38.2801
2025-02-28 (Friday)82,936KRW 3,174,801017670.KS holding decreased by -61473KRW 3,174,8010KRW -61,473 KRW 38.2801 KRW 39.0213
2025-02-27 (Thursday)82,936KRW 3,236,274017670.KS holding decreased by -120404KRW 3,236,2740KRW -120,404 KRW 39.0213 KRW 40.4731
2025-02-26 (Wednesday)82,936KRW 3,356,678017670.KS holding decreased by -16872KRW 3,356,6780KRW -16,872 KRW 40.4731 KRW 40.6765
2025-02-25 (Tuesday)82,936KRW 3,373,550017670.KS holding decreased by -37445KRW 3,373,5500KRW -37,445 KRW 40.6765 KRW 41.128
2025-02-24 (Monday)82,936KRW 3,410,995017670.KS holding increased by 45208KRW 3,410,9950KRW 45,208 KRW 41.128 KRW 40.5829
2025-02-21 (Friday)82,936KRW 3,365,787017670.KS holding decreased by -42423KRW 3,365,7870KRW -42,423 KRW 40.5829 KRW 41.0945
2025-02-20 (Thursday)82,936KRW 3,408,210017670.KS holding increased by 82123KRW 3,408,2100KRW 82,123 KRW 41.0945 KRW 40.1043
2025-02-19 (Wednesday)82,936KRW 3,326,087017670.KS holding increased by 109064KRW 3,326,0870KRW 109,064 KRW 40.1043 KRW 38.7892
2025-02-18 (Tuesday)82,936KRW 3,217,023017670.KS holding decreased by -27473KRW 3,217,0230KRW -27,473 KRW 38.7892 KRW 39.1205
2025-02-17 (Monday)82,936KRW 3,244,496017670.KS holding increased by 9903KRW 3,244,4960KRW 9,903 KRW 39.1205 KRW 39.0011
2025-02-14 (Friday)82,936KRW 3,234,593017670.KS holding increased by 8158KRW 3,234,5930KRW 8,158 KRW 39.0011 KRW 38.9027
2025-02-13 (Thursday)82,936KRW 3,226,435017670.KS holding increased by 30882KRW 3,226,4350KRW 30,882 KRW 38.9027 KRW 38.5303
2025-02-12 (Wednesday)82,936KRW 3,195,553017670.KS holding decreased by -2200KRW 3,195,5530KRW -2,200 KRW 38.5303 KRW 38.5569
2025-02-11 (Tuesday)82,936KRW 3,197,753017670.KS holding increased by 54723KRW 3,197,7530KRW 54,723 KRW 38.5569 KRW 37.8971
2025-02-10 (Monday)82,936KRW 3,143,030017670.KS holding decreased by -19601KRW 3,143,0300KRW -19,601 KRW 37.8971 KRW 38.1334
2025-02-07 (Friday)82,936KRW 3,162,631017670.KS holding decreased by -52009KRW 3,162,6310KRW -52,009 KRW 38.1334 KRW 38.7605
2025-02-06 (Thursday)82,936KRW 3,214,640017670.KS holding increased by 11104KRW 3,214,6400KRW 11,104 KRW 38.7605 KRW 38.6266
2025-02-05 (Wednesday)82,936KRW 3,203,536017670.KS holding increased by 45743KRW 3,203,5360KRW 45,743 KRW 38.6266 KRW 38.0751
2025-02-04 (Tuesday)82,936KRW 3,157,793017670.KS holding decreased by -2374KRW 3,157,7930KRW -2,374 KRW 38.0751 KRW 38.1037
2025-02-03 (Monday)82,936KRW 3,160,167017670.KS holding decreased by -2018KRW 3,160,1670KRW -2,018 KRW 38.1037 KRW 38.128
2025-01-31 (Friday)82,936KRW 3,162,185017670.KS holding decreased by -13397KRW 3,162,1850KRW -13,397 KRW 38.128 KRW 38.2895
2025-01-30 (Thursday)82,936KRW 3,175,582KRW 3,175,5820KRW 0 KRW 38.2895 KRW 38.2895
2025-01-29 (Wednesday)82,936KRW 3,175,582KRW 3,175,5820KRW 0 KRW 38.2895 KRW 38.2895
2025-01-28 (Tuesday)82,936KRW 3,175,582KRW 3,175,5820KRW 0 KRW 38.2895 KRW 38.2895
2025-01-27 (Monday)82,936KRW 3,175,582KRW 3,175,5820KRW 0 KRW 38.2895 KRW 38.2895
2025-01-24 (Friday)82,936KRW 3,175,582017670.KS holding increased by 7377KRW 3,175,5820KRW 7,377 KRW 38.2895 KRW 38.2006
2025-01-23 (Thursday)82,936KRW 3,168,205017670.KS holding increased by 22536KRW 3,168,2050KRW 22,536 KRW 38.2006 KRW 37.9289
2025-01-22 (Wednesday)82,936KRW 3,145,669017670.KS holding decreased by -16815KRW 3,145,6690KRW -16,815 KRW 37.9289 KRW 38.1316
2025-01-21 (Tuesday)82,936KRW 3,162,484KRW 3,162,484
2025-01-20 (Monday)82,936KRW 3,165,235KRW 3,165,235
2025-01-17 (Friday)82,936KRW 3,168,731KRW 3,168,731
2025-01-16 (Thursday)82,936KRW 3,148,459KRW 3,148,459
2025-01-15 (Wednesday)82,936KRW 3,133,302KRW 3,133,302
2025-01-14 (Tuesday)82,936KRW 3,145,379KRW 3,145,379
2025-01-13 (Monday)82,936KRW 3,157,533KRW 3,157,533
2025-01-10 (Friday)82,936KRW 3,147,713KRW 3,147,713
2025-01-09 (Thursday)82,936KRW 3,139,945KRW 3,139,945
2025-01-09 (Thursday)82,936KRW 3,139,945KRW 3,139,945
2025-01-09 (Thursday)82,936KRW 3,139,945KRW 3,139,945
2025-01-08 (Wednesday)82,936KRW 3,197,629KRW 3,197,629
2025-01-08 (Wednesday)82,936KRW 3,197,629KRW 3,197,629
2025-01-08 (Wednesday)82,936KRW 3,197,629KRW 3,197,629
2025-01-02 (Thursday)82,936KRW 3,172,338KRW 3,172,338
2024-12-30 (Monday)82,825KRW 3,105,621KRW 3,105,621
2024-12-06 (Friday)81,826KRW 3,344,073017670.KS holding decreased by -21491KRW 3,344,0730KRW -21,491 KRW 40.8681 KRW 41.1307
2024-12-05 (Thursday)81,826KRW 3,365,564017670.KS holding decreased by -46028KRW 3,365,5640KRW -46,028 KRW 41.1307 KRW 41.6933
2024-12-04 (Wednesday)81,826KRW 3,411,592017670.KS holding decreased by -87863KRW 3,411,5920KRW -87,863 KRW 41.6933 KRW 42.767
2024-12-03 (Tuesday)81,826KRW 3,499,455017670.KS holding decreased by -54518KRW 3,499,4550KRW -54,518 KRW 42.767 KRW 43.4333
2024-12-02 (Monday)81,826017670.KS holding increased by 148KRW 3,553,973017670.KS holding decreased by -40901KRW 3,553,973148KRW -40,901 KRW 43.4333 KRW 44.0128
2024-11-29 (Friday)81,678KRW 3,594,874017670.KS holding decreased by -4436KRW 3,594,8740KRW -4,436 KRW 44.0128 KRW 44.0671
2024-11-28 (Thursday)81,678KRW 3,599,310017670.KS holding increased by 32713KRW 3,599,3100KRW 32,713 KRW 44.0671 KRW 43.6666
2024-11-27 (Wednesday)81,678KRW 3,566,597017670.KS holding increased by 160791KRW 3,566,5970KRW 160,791 KRW 43.6666 KRW 41.698
2024-11-26 (Tuesday)81,678KRW 3,405,806017670.KS holding increased by 95560KRW 3,405,8060KRW 95,560 KRW 41.698 KRW 40.528
2024-11-25 (Monday)81,678017670.KS holding increased by 407KRW 3,310,246017670.KS holding decreased by -5873KRW 3,310,246407KRW -5,873 KRW 40.528 KRW 40.8032
2024-11-22 (Friday)81,271KRW 3,316,119017670.KS holding increased by 42134KRW 3,316,1190KRW 42,134 KRW 40.8032 KRW 40.2848
2024-11-21 (Thursday)81,271KRW 3,273,985017670.KS holding decreased by -38668KRW 3,273,9850KRW -38,668 KRW 40.2848 KRW 40.7606
2024-11-20 (Wednesday)81,271KRW 3,312,653017670.KS holding increased by 70459KRW 3,312,6530KRW 70,459 KRW 40.7606 KRW 39.8936
2024-11-19 (Tuesday)81,271KRW 3,242,194017670.KS holding increased by 20945KRW 3,242,1940KRW 20,945 KRW 39.8936 KRW 39.6359
2024-11-18 (Monday)81,271KRW 3,221,249017670.KS holding decreased by -74069KRW 3,221,2490KRW -74,069 KRW 39.6359 KRW 40.5473
2024-11-12 (Tuesday)81,271KRW 3,295,318017670.KS holding increased by 2989KRW 3,295,3180KRW 2,989 KRW 40.5473 KRW 40.5105
2024-11-11 (Monday)81,271KRW 3,292,329017670.KS holding decreased by -13372KRW 3,292,3290KRW -13,372 KRW 40.5105 KRW 40.675
2024-11-08 (Friday)81,271KRW 3,305,701017670.KS holding decreased by -52701KRW 3,305,7010KRW -52,701 KRW 40.675 KRW 41.3235
2024-11-07 (Thursday)81,271017670.KS holding increased by 148KRW 3,358,402017670.KS holding increased by 17137KRW 3,358,402148KRW 17,137 KRW 41.3235 KRW 41.1876
2024-11-06 (Wednesday)81,123KRW 3,341,265017670.KS holding increased by 16672KRW 3,341,2650KRW 16,672 KRW 41.1876 KRW 40.9821
2024-11-05 (Tuesday)81,123KRW 3,324,593017670.KS holding decreased by -42464KRW 3,324,5930KRW -42,464 KRW 40.9821 KRW 41.5056
2024-11-04 (Monday)81,123KRW 3,367,057017670.KS holding increased by 14381KRW 3,367,0570KRW 14,381 KRW 41.5056 KRW 41.3283
2024-11-01 (Friday)81,123KRW 3,352,676017670.KS holding increased by 19579KRW 3,352,6760KRW 19,579 KRW 41.3283 KRW 41.087
2024-10-31 (Thursday)81,123KRW 3,333,097017670.KS holding decreased by -6433KRW 3,333,0970KRW -6,433 KRW 41.087 KRW 41.1663
2024-10-30 (Wednesday)81,123KRW 3,339,530017670.KS holding decreased by -7317KRW 3,339,5300KRW -7,317 KRW 41.1663 KRW 41.2565
2024-10-29 (Tuesday)81,123KRW 3,346,847017670.KS holding decreased by -9361KRW 3,346,8470KRW -9,361 KRW 41.2565 KRW 41.3718
2024-10-28 (Monday)81,123KRW 3,356,208017670.KS holding decreased by -2620KRW 3,356,2080KRW -2,620 KRW 41.3718 KRW 41.4041
2024-10-25 (Friday)81,123KRW 3,358,828017670.KS holding decreased by -8808KRW 3,358,8280KRW -8,808 KRW 41.4041 KRW 41.5127
2024-10-24 (Thursday)81,123KRW 3,367,636017670.KS holding increased by 39483KRW 3,367,6360KRW 39,483 KRW 41.5127 KRW 41.026
2024-10-23 (Wednesday)81,123KRW 3,328,153017670.KS holding decreased by -51727KRW 3,328,1530KRW -51,727 KRW 41.026 KRW 41.6636
2024-10-22 (Tuesday)81,123KRW 3,379,880017670.KS holding increased by 58745KRW 3,379,8800KRW 58,745 KRW 41.6636 KRW 40.9395
2024-10-21 (Monday)81,123017670.KS holding increased by 259KRW 3,321,135017670.KS holding increased by 3214KRW 3,321,135259KRW 3,214 KRW 40.9395 KRW 41.0309
2024-10-18 (Friday)80,864KRW 3,317,921KRW 3,317,921
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 017670.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 017670.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY512 37.976* 39.56
2025-04-16BUY57,371 40.522* 39.59
2024-12-02BUY148 43.433* 41.29
2024-11-25BUY407 40.528* 40.95
2024-11-07BUY148 41.324* 41.26
2024-10-21BUY259 40.940* 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 017670.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.