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 018880.KS

Stock NameHANON SYSTEMS
Ticker018880.KS(KRW)

Show aggregate 018880.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 018880.KS holdings

DateNumber of 018880.KS Shares HeldBase Market Value of 018880.KS SharesLocal Market Value of 018880.KS SharesChange in 018880.KS Shares HeldChange in 018880.KS Base ValueCurrent Price per 018880.KS Share HeldPrevious Price per 018880.KS Share Held
2025-05-08 (Thursday)525,046KRW 1,276,976KRW 1,276,976
2025-05-07 (Wednesday)525,046KRW 1,321,768KRW 1,321,768
2025-05-06 (Tuesday)523,126KRW 1,307,722KRW 1,307,722
2025-05-05 (Monday)523,126KRW 1,307,722KRW 1,307,7220KRW 0 KRW 2.49982 KRW 2.49982
2025-05-02 (Friday)523,126KRW 1,307,722018880.KS holding decreased by -2393KRW 1,307,7220KRW -2,393 KRW 2.49982 KRW 2.5044
2025-05-01 (Thursday)523,126KRW 1,310,115KRW 1,310,1150KRW 0 KRW 2.5044 KRW 2.5044
2025-04-30 (Wednesday)523,126KRW 1,310,115018880.KS holding increased by 3483KRW 1,310,1150KRW 3,483 KRW 2.5044 KRW 2.49774
2025-04-29 (Tuesday)523,126KRW 1,306,632018880.KS holding increased by 4394KRW 1,306,6320KRW 4,394 KRW 2.49774 KRW 2.48934
2025-04-28 (Monday)523,126KRW 1,302,238018880.KS holding decreased by -4667KRW 1,302,2380KRW -4,667 KRW 2.48934 KRW 2.49826
2025-04-25 (Friday)523,126KRW 1,306,905018880.KS holding increased by 7247KRW 1,306,9050KRW 7,247 KRW 2.49826 KRW 2.48441
2025-04-24 (Thursday)523,126KRW 1,299,658018880.KS holding increased by 11488KRW 1,299,6580KRW 11,488 KRW 2.48441 KRW 2.46245
2025-04-23 (Wednesday)523,126KRW 1,288,170018880.KS holding increased by 36188KRW 1,288,1700KRW 36,188 KRW 2.46245 KRW 2.39327
2025-04-22 (Tuesday)523,126KRW 1,251,982018880.KS holding decreased by -8785KRW 1,251,9820KRW -8,785 KRW 2.39327 KRW 2.41006
2025-04-21 (Monday)523,126KRW 1,260,767018880.KS holding decreased by -1932KRW 1,260,7670KRW -1,932 KRW 2.41006 KRW 2.41376
2025-04-18 (Friday)523,126KRW 1,262,699018880.KS holding increased by 14747KRW 1,262,6990KRW 14,747 KRW 2.41376 KRW 2.38557
2025-04-17 (Thursday)523,126KRW 1,247,952018880.KS holding increased by 12019KRW 1,247,9520KRW 12,019 KRW 2.38557 KRW 2.36259
2025-04-16 (Wednesday)523,126KRW 1,235,933018880.KS holding decreased by -21052KRW 1,235,9330KRW -21,052 KRW 2.36259 KRW 2.40283
2025-04-15 (Tuesday)523,126KRW 1,256,985018880.KS holding increased by 37337KRW 1,256,9850KRW 37,337 KRW 2.40283 KRW 2.33146
2025-04-14 (Monday)523,126KRW 1,219,648018880.KS holding increased by 41509KRW 1,219,6480KRW 41,509 KRW 2.33146 KRW 2.25211
2025-04-11 (Friday)523,126KRW 1,178,139018880.KS holding decreased by -17885KRW 1,178,1390KRW -17,885 KRW 2.25211 KRW 2.2863
2025-04-10 (Thursday)523,126KRW 1,196,024018880.KS holding increased by 81977KRW 1,196,0240KRW 81,977 KRW 2.2863 KRW 2.1296
2025-04-09 (Wednesday)523,126KRW 1,114,047018880.KS holding decreased by -29359KRW 1,114,0470KRW -29,359 KRW 2.1296 KRW 2.18572
2025-04-08 (Tuesday)523,126KRW 1,143,406018880.KS holding decreased by -8359KRW 1,143,4060KRW -8,359 KRW 2.18572 KRW 2.2017
2025-04-07 (Monday)523,126KRW 1,151,765018880.KS holding decreased by -110450KRW 1,151,7650KRW -110,450 KRW 2.2017 KRW 2.41283
2025-04-04 (Friday)523,126KRW 1,262,215018880.KS holding decreased by -9352KRW 1,262,2150KRW -9,352 KRW 2.41283 KRW 2.43071
2025-04-02 (Wednesday)523,126KRW 1,271,567018880.KS holding decreased by -18435KRW 1,271,5670KRW -18,435 KRW 2.43071 KRW 2.46595
2025-04-01 (Tuesday)523,126KRW 1,290,002018880.KS holding decreased by -1382KRW 1,290,0020KRW -1,382 KRW 2.46595 KRW 2.46859
2025-03-31 (Monday)523,126KRW 1,291,384018880.KS holding decreased by -48044KRW 1,291,3840KRW -48,044 KRW 2.46859 KRW 2.56043
2025-03-28 (Friday)523,126KRW 1,339,428018880.KS holding decreased by -34730KRW 1,339,4280KRW -34,730 KRW 2.56043 KRW 2.62682
2025-03-27 (Thursday)523,126KRW 1,374,158018880.KS holding decreased by -56766KRW 1,374,1580KRW -56,766 KRW 2.62682 KRW 2.73533
2025-03-26 (Wednesday)523,126KRW 1,430,924018880.KS holding increased by 3213KRW 1,430,9240KRW 3,213 KRW 2.73533 KRW 2.72919
2025-03-25 (Tuesday)523,126KRW 1,427,711018880.KS holding increased by 7209KRW 1,427,7110KRW 7,209 KRW 2.72919 KRW 2.71541
2025-03-24 (Monday)523,126KRW 1,420,502018880.KS holding decreased by -8042KRW 1,420,5020KRW -8,042 KRW 2.71541 KRW 2.73078
2025-03-21 (Friday)523,126KRW 1,428,544018880.KS holding increased by 10377KRW 1,428,5440KRW 10,377 KRW 2.73078 KRW 2.71095
2025-03-20 (Thursday)523,126KRW 1,418,167018880.KS holding decreased by -39861KRW 1,418,1670KRW -39,861 KRW 2.71095 KRW 2.78714
2025-03-19 (Wednesday)523,126KRW 1,458,028018880.KS holding increased by 24954KRW 1,458,0280KRW 24,954 KRW 2.78714 KRW 2.73944
2025-03-18 (Tuesday)523,126KRW 1,433,074018880.KS holding decreased by -21258KRW 1,433,0740KRW -21,258 KRW 2.73944 KRW 2.78008
2025-03-17 (Monday)523,126KRW 1,454,332018880.KS holding increased by 16698KRW 1,454,3320KRW 16,698 KRW 2.78008 KRW 2.74816
2025-03-14 (Friday)523,126KRW 1,437,634018880.KS holding decreased by -3648KRW 1,437,6340KRW -3,648 KRW 2.74816 KRW 2.75513
2025-03-13 (Thursday)523,126KRW 1,441,282018880.KS holding decreased by -26421KRW 1,441,2820KRW -26,421 KRW 2.75513 KRW 2.80564
2025-03-12 (Wednesday)523,126KRW 1,467,703018880.KS holding increased by 2017KRW 1,467,7030KRW 2,017 KRW 2.80564 KRW 2.80178
2025-03-11 (Tuesday)523,126KRW 1,465,686018880.KS holding decreased by -57825KRW 1,465,6860KRW -57,825 KRW 2.80178 KRW 2.91232
2025-03-10 (Monday)523,126KRW 1,523,511018880.KS holding increased by 26541KRW 1,523,5110KRW 26,541 KRW 2.91232 KRW 2.86159
2025-03-07 (Friday)523,126KRW 1,496,970018880.KS holding decreased by -26381KRW 1,496,9700KRW -26,381 KRW 2.86159 KRW 2.91202
2025-03-06 (Thursday)523,126KRW 1,523,351018880.KS holding decreased by -10495KRW 1,523,3510KRW -10,495 KRW 2.91202 KRW 2.93208
2025-03-05 (Wednesday)523,126KRW 1,533,846018880.KS holding increased by 3872KRW 1,533,8460KRW 3,872 KRW 2.93208 KRW 2.92468
2025-03-04 (Tuesday)523,126KRW 1,529,974018880.KS holding decreased by -54173KRW 1,529,9740KRW -54,173 KRW 2.92468 KRW 3.02823
2025-03-03 (Monday)523,126KRW 1,584,147KRW 1,584,1470KRW 0 KRW 3.02823 KRW 3.02823
2025-02-28 (Friday)523,126KRW 1,584,147018880.KS holding decreased by -101836KRW 1,584,1470KRW -101,836 KRW 3.02823 KRW 3.2229
2025-02-27 (Thursday)523,126KRW 1,685,983018880.KS holding decreased by -55276KRW 1,685,9830KRW -55,276 KRW 3.2229 KRW 3.32857
2025-02-26 (Wednesday)523,126KRW 1,741,259018880.KS holding increased by 77698KRW 1,741,2590KRW 77,698 KRW 3.32857 KRW 3.18004
2025-02-25 (Tuesday)523,126KRW 1,663,561018880.KS holding decreased by -40791KRW 1,663,5610KRW -40,791 KRW 3.18004 KRW 3.25801
2025-02-24 (Monday)523,126KRW 1,704,352018880.KS holding increased by 61034KRW 1,704,3520KRW 61,034 KRW 3.25801 KRW 3.14134
2025-02-21 (Friday)523,126KRW 1,643,318018880.KS holding increased by 42821KRW 1,643,3180KRW 42,821 KRW 3.14134 KRW 3.05949
2025-02-20 (Thursday)523,126KRW 1,600,497018880.KS holding decreased by -28420KRW 1,600,4970KRW -28,420 KRW 3.05949 KRW 3.11381
2025-02-19 (Wednesday)523,126KRW 1,628,917018880.KS holding increased by 21891KRW 1,628,9170KRW 21,891 KRW 3.11381 KRW 3.07197
2025-02-18 (Tuesday)523,126KRW 1,607,026018880.KS holding increased by 3213KRW 1,607,0260KRW 3,213 KRW 3.07197 KRW 3.06583
2025-02-17 (Monday)523,126KRW 1,603,813018880.KS holding increased by 23799KRW 1,603,8130KRW 23,799 KRW 3.06583 KRW 3.02033
2025-02-14 (Friday)523,126KRW 1,580,014018880.KS holding increased by 3985KRW 1,580,0140KRW 3,985 KRW 3.02033 KRW 3.01271
2025-02-13 (Thursday)523,126KRW 1,576,029018880.KS holding decreased by -13073KRW 1,576,0290KRW -13,073 KRW 3.01271 KRW 3.0377
2025-02-12 (Wednesday)523,126KRW 1,589,102018880.KS holding increased by 83548KRW 1,589,1020KRW 83,548 KRW 3.0377 KRW 2.878
2025-02-11 (Tuesday)523,126KRW 1,505,554018880.KS holding decreased by -19164KRW 1,505,5540KRW -19,164 KRW 2.878 KRW 2.91463
2025-02-10 (Monday)523,126KRW 1,524,718018880.KS holding decreased by -29247KRW 1,524,7180KRW -29,247 KRW 2.91463 KRW 2.97054
2025-02-07 (Friday)523,126KRW 1,553,965018880.KS holding increased by 3400KRW 1,553,9650KRW 3,400 KRW 2.97054 KRW 2.96404
2025-02-06 (Thursday)523,126KRW 1,550,565018880.KS holding increased by 13344KRW 1,550,5650KRW 13,344 KRW 2.96404 KRW 2.93853
2025-02-05 (Wednesday)523,126KRW 1,537,221018880.KS holding increased by 42473KRW 1,537,2210KRW 42,473 KRW 2.93853 KRW 2.85734
2025-02-04 (Tuesday)523,126KRW 1,494,748018880.KS holding increased by 14926KRW 1,494,7480KRW 14,926 KRW 2.85734 KRW 2.82881
2025-02-03 (Monday)523,126KRW 1,479,822018880.KS holding decreased by -59313KRW 1,479,8220KRW -59,313 KRW 2.82881 KRW 2.94219
2025-01-31 (Friday)523,126KRW 1,539,135018880.KS holding increased by 25900KRW 1,539,1350KRW 25,900 KRW 2.94219 KRW 2.89268
2025-01-30 (Thursday)523,126KRW 1,513,235KRW 1,513,2350KRW 0 KRW 2.89268 KRW 2.89268
2025-01-29 (Wednesday)523,126KRW 1,513,235KRW 1,513,2350KRW 0 KRW 2.89268 KRW 2.89268
2025-01-28 (Tuesday)523,126KRW 1,513,235KRW 1,513,2350KRW 0 KRW 2.89268 KRW 2.89268
2025-01-27 (Monday)523,126KRW 1,513,235KRW 1,513,2350KRW 0 KRW 2.89268 KRW 2.89268
2025-01-24 (Friday)523,126KRW 1,513,235018880.KS holding decreased by -19215KRW 1,513,2350KRW -19,215 KRW 2.89268 KRW 2.92941
2025-01-23 (Thursday)523,126KRW 1,532,450018880.KS holding decreased by -20290KRW 1,532,4500KRW -20,290 KRW 2.92941 KRW 2.96819
2025-01-22 (Wednesday)523,126KRW 1,552,740018880.KS holding increased by 10340KRW 1,552,7400KRW 10,340 KRW 2.96819 KRW 2.94843
2025-01-21 (Tuesday)523,126KRW 1,542,400KRW 1,542,400
2025-01-20 (Monday)523,126KRW 1,565,846KRW 1,565,846
2025-01-17 (Friday)523,126KRW 1,575,281KRW 1,575,281
2025-01-16 (Thursday)523,126KRW 1,576,524KRW 1,576,524
2025-01-15 (Wednesday)523,126KRW 1,552,085KRW 1,552,085
2025-01-14 (Tuesday)523,126KRW 1,571,094KRW 1,571,094
2025-01-13 (Monday)523,126KRW 1,557,748KRW 1,557,748
2025-01-10 (Friday)523,126KRW 1,551,577KRW 1,551,577
2025-01-09 (Thursday)523,126KRW 1,502,423KRW 1,502,423
2025-01-09 (Thursday)523,126KRW 1,502,423KRW 1,502,423
2025-01-09 (Thursday)523,126KRW 1,502,423KRW 1,502,423
2025-01-08 (Wednesday)523,126KRW 1,653,812KRW 1,653,812
2025-01-08 (Wednesday)523,126KRW 1,653,812KRW 1,653,812
2025-01-08 (Wednesday)523,126KRW 1,653,812KRW 1,653,812
2025-01-02 (Thursday)523,126KRW 1,430,290KRW 1,430,290
2024-12-30 (Monday)522,406KRW 1,422,985KRW 1,422,985
2024-12-06 (Friday)515,926KRW 1,457,767018880.KS holding increased by 28488KRW 1,457,7670KRW 28,488 KRW 2.82554 KRW 2.77032
2024-12-05 (Thursday)515,926KRW 1,429,279018880.KS holding decreased by -26713KRW 1,429,2790KRW -26,713 KRW 2.77032 KRW 2.82209
2024-12-04 (Wednesday)515,926KRW 1,455,992018880.KS holding decreased by -40725KRW 1,455,9920KRW -40,725 KRW 2.82209 KRW 2.90103
2024-12-03 (Tuesday)515,926KRW 1,496,717018880.KS holding increased by 63538KRW 1,496,7170KRW 63,538 KRW 2.90103 KRW 2.77788
2024-12-02 (Monday)515,926018880.KS holding increased by 960KRW 1,433,179018880.KS holding decreased by -32299KRW 1,433,179960KRW -32,299 KRW 2.77788 KRW 2.84578
2024-11-29 (Friday)514,966KRW 1,465,478018880.KS holding decreased by -73221KRW 1,465,4780KRW -73,221 KRW 2.84578 KRW 2.98796
2024-11-28 (Thursday)514,966KRW 1,538,699018880.KS holding increased by 12546KRW 1,538,6990KRW 12,546 KRW 2.98796 KRW 2.9636
2024-11-27 (Wednesday)514,966KRW 1,526,153018880.KS holding decreased by -42888KRW 1,526,1530KRW -42,888 KRW 2.9636 KRW 3.04688
2024-11-26 (Tuesday)514,966KRW 1,569,041018880.KS holding increased by 25796KRW 1,569,0410KRW 25,796 KRW 3.04688 KRW 2.99679
2024-11-25 (Monday)514,966018880.KS holding increased by 2629KRW 1,543,245018880.KS holding increased by 32018KRW 1,543,2452,629KRW 32,018 KRW 2.99679 KRW 2.94967
2024-11-22 (Friday)512,337KRW 1,511,227018880.KS holding decreased by -22980KRW 1,511,2270KRW -22,980 KRW 2.94967 KRW 2.99453
2024-11-21 (Thursday)512,337KRW 1,534,207018880.KS holding decreased by -12693KRW 1,534,2070KRW -12,693 KRW 2.99453 KRW 3.0193
2024-11-20 (Wednesday)512,337KRW 1,546,900018880.KS holding increased by 35152KRW 1,546,9000KRW 35,152 KRW 3.0193 KRW 2.95069
2024-11-19 (Tuesday)512,337KRW 1,511,748018880.KS holding increased by 41056KRW 1,511,7480KRW 41,056 KRW 2.95069 KRW 2.87056
2024-11-18 (Monday)512,337KRW 1,470,692018880.KS holding decreased by -6115KRW 1,470,6920KRW -6,115 KRW 2.87056 KRW 2.88249
2024-11-12 (Tuesday)512,337KRW 1,476,807018880.KS holding decreased by -23800KRW 1,476,8070KRW -23,800 KRW 2.88249 KRW 2.92895
2024-11-11 (Monday)512,337KRW 1,500,607018880.KS holding increased by 7861KRW 1,500,6070KRW 7,861 KRW 2.92895 KRW 2.9136
2024-11-08 (Friday)512,337KRW 1,492,746018880.KS holding decreased by -55676KRW 1,492,7460KRW -55,676 KRW 2.9136 KRW 3.02227
2024-11-07 (Thursday)512,337018880.KS holding increased by 956KRW 1,548,422018880.KS holding increased by 31917KRW 1,548,422956KRW 31,917 KRW 3.02227 KRW 2.96551
2024-11-06 (Wednesday)511,381KRW 1,516,505018880.KS holding decreased by -9867KRW 1,516,5050KRW -9,867 KRW 2.96551 KRW 2.9848
2024-11-05 (Tuesday)511,381KRW 1,526,372018880.KS holding increased by 39864KRW 1,526,3720KRW 39,864 KRW 2.9848 KRW 2.90685
2024-11-04 (Monday)511,381KRW 1,486,508018880.KS holding increased by 1531KRW 1,486,5080KRW 1,531 KRW 2.90685 KRW 2.90386
2024-11-01 (Friday)511,381KRW 1,484,977018880.KS holding increased by 13830KRW 1,484,9770KRW 13,830 KRW 2.90386 KRW 2.87681
2024-10-31 (Thursday)511,381KRW 1,471,147018880.KS holding increased by 26390KRW 1,471,1470KRW 26,390 KRW 2.87681 KRW 2.82521
2024-10-30 (Wednesday)511,381KRW 1,444,757018880.KS holding increased by 8117KRW 1,444,7570KRW 8,117 KRW 2.82521 KRW 2.80933
2024-10-29 (Tuesday)511,381KRW 1,436,640018880.KS holding increased by 5881KRW 1,436,6400KRW 5,881 KRW 2.80933 KRW 2.79783
2024-10-28 (Monday)511,381KRW 1,430,759018880.KS holding increased by 37004KRW 1,430,7590KRW 37,004 KRW 2.79783 KRW 2.72547
2024-10-25 (Friday)511,381KRW 1,393,755018880.KS holding decreased by -32614KRW 1,393,7550KRW -32,614 KRW 2.72547 KRW 2.78925
2024-10-24 (Thursday)511,381KRW 1,426,369018880.KS holding increased by 22157KRW 1,426,3690KRW 22,157 KRW 2.78925 KRW 2.74592
2024-10-23 (Wednesday)511,381KRW 1,404,212018880.KS holding decreased by -11247KRW 1,404,2120KRW -11,247 KRW 2.74592 KRW 2.76791
2024-10-22 (Tuesday)511,381KRW 1,415,459018880.KS holding increased by 9831KRW 1,415,4590KRW 9,831 KRW 2.76791 KRW 2.74869
2024-10-21 (Monday)511,381018880.KS holding increased by 1673KRW 1,405,628018880.KS holding increased by 13858KRW 1,405,6281,673KRW 13,858 KRW 2.74869 KRW 2.73052
2024-10-18 (Friday)509,708KRW 1,391,770KRW 1,391,770
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 018880.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 018880.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY960 2.778* 2.90
2024-11-25BUY2,629 2.997* 2.88
2024-11-07BUY956 3.022* 2.83
2024-10-21BUY1,673 2.749* 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 018880.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.