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 028300.KQ

Stock NameHLB Co., Ltd.
Ticker028300.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 028300.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 028300.KQ holdings

DateNumber of 028300.KQ Shares HeldBase Market Value of 028300.KQ SharesLocal Market Value of 028300.KQ SharesChange in 028300.KQ Shares HeldChange in 028300.KQ Base ValueCurrent Price per 028300.KQ Share HeldPrevious Price per 028300.KQ Share Held
2025-05-08 (Thursday)299,242KRW 12,219,209028300.KQ holding decreased by -364685KRW 12,219,2090KRW -364,685 KRW 40.8339 KRW 42.0526
2025-05-07 (Wednesday)299,242028300.KQ holding increased by 1040KRW 12,583,894028300.KQ holding increased by 410653KRW 12,583,8941,040KRW 410,653 KRW 42.0526 KRW 40.8221
2025-05-06 (Tuesday)298,202KRW 12,173,241KRW 12,173,2410KRW 0 KRW 40.8221 KRW 40.8221
2025-05-05 (Monday)298,202KRW 12,173,241KRW 12,173,2410KRW 0 KRW 40.8221 KRW 40.8221
2025-05-02 (Friday)298,202KRW 12,173,241028300.KQ holding increased by 236770KRW 12,173,2410KRW 236,770 KRW 40.8221 KRW 40.0281
2025-05-01 (Thursday)298,202KRW 11,936,471KRW 11,936,4710KRW 0 KRW 40.0281 KRW 40.0281
2025-04-30 (Wednesday)298,202KRW 11,936,471028300.KQ holding increased by 338689KRW 11,936,4710KRW 338,689 KRW 40.0281 KRW 38.8924
2025-04-29 (Tuesday)298,202KRW 11,597,782028300.KQ holding increased by 163070KRW 11,597,7820KRW 163,070 KRW 38.8924 KRW 38.3455
2025-04-28 (Monday)298,202KRW 11,434,712028300.KQ holding decreased by -20229KRW 11,434,7120KRW -20,229 KRW 38.3455 KRW 38.4134
2025-04-25 (Friday)298,202KRW 11,454,941028300.KQ holding decreased by -16365KRW 11,454,9410KRW -16,365 KRW 38.4134 KRW 38.4682
2025-04-24 (Thursday)298,202KRW 11,471,306028300.KQ holding decreased by -256623KRW 11,471,3060KRW -256,623 KRW 38.4682 KRW 39.3288
2025-04-23 (Wednesday)298,202KRW 11,727,929028300.KQ holding increased by 497994KRW 11,727,9290KRW 497,994 KRW 39.3288 KRW 37.6588
2025-04-22 (Tuesday)298,202KRW 11,229,935028300.KQ holding decreased by -12662KRW 11,229,9350KRW -12,662 KRW 37.6588 KRW 37.7013
2025-04-21 (Monday)298,202KRW 11,242,597028300.KQ holding decreased by -316027KRW 11,242,5970KRW -316,027 KRW 37.7013 KRW 38.7611
2025-04-18 (Friday)298,202KRW 11,558,624028300.KQ holding decreased by -231173KRW 11,558,6240KRW -231,173 KRW 38.7611 KRW 39.5363
2025-04-17 (Thursday)298,202KRW 11,789,797028300.KQ holding increased by 416978KRW 11,789,7970KRW 416,978 KRW 39.5363 KRW 38.138
2025-04-16 (Wednesday)298,202KRW 11,372,819028300.KQ holding increased by 54783KRW 11,372,8190KRW 54,783 KRW 38.138 KRW 37.9543
2025-04-15 (Tuesday)298,202KRW 11,318,036028300.KQ holding increased by 261108KRW 11,318,0360KRW 261,108 KRW 37.9543 KRW 37.0787
2025-04-14 (Monday)298,202KRW 11,056,928028300.KQ holding increased by 299236KRW 11,056,9280KRW 299,236 KRW 37.0787 KRW 36.0752
2025-04-11 (Friday)298,202KRW 10,757,692028300.KQ holding decreased by -11567KRW 10,757,6920KRW -11,567 KRW 36.0752 KRW 36.114
2025-04-10 (Thursday)298,202KRW 10,769,259028300.KQ holding increased by 178400KRW 10,769,2590KRW 178,400 KRW 36.114 KRW 35.5157
2025-04-09 (Wednesday)298,202KRW 10,590,859028300.KQ holding decreased by -704058KRW 10,590,8590KRW -704,058 KRW 35.5157 KRW 37.8767
2025-04-08 (Tuesday)298,202KRW 11,294,917028300.KQ holding increased by 33957KRW 11,294,9170KRW 33,957 KRW 37.8767 KRW 37.7629
2025-04-07 (Monday)298,202KRW 11,260,960028300.KQ holding decreased by -717028KRW 11,260,9600KRW -717,028 KRW 37.7629 KRW 40.1674
2025-04-04 (Friday)298,202KRW 11,977,988028300.KQ holding increased by 449639KRW 11,977,9880KRW 449,639 KRW 40.1674 KRW 38.6595
2025-04-02 (Wednesday)298,202KRW 11,528,349028300.KQ holding decreased by -221059KRW 11,528,3490KRW -221,059 KRW 38.6595 KRW 39.4008
2025-04-01 (Tuesday)298,202KRW 11,749,408028300.KQ holding increased by 590882KRW 11,749,4080KRW 590,882 KRW 39.4008 KRW 37.4194
2025-03-31 (Monday)298,202KRW 11,158,526028300.KQ holding decreased by -472277KRW 11,158,5260KRW -472,277 KRW 37.4194 KRW 39.0031
2025-03-28 (Friday)298,202KRW 11,630,803028300.KQ holding decreased by -291987KRW 11,630,8030KRW -291,987 KRW 39.0031 KRW 39.9823
2025-03-27 (Thursday)298,202KRW 11,922,790028300.KQ holding increased by 694447KRW 11,922,7900KRW 694,447 KRW 39.9823 KRW 37.6535
2025-03-26 (Wednesday)298,202KRW 11,228,343028300.KQ holding increased by 4923KRW 11,228,3430KRW 4,923 KRW 37.6535 KRW 37.637
2025-03-25 (Tuesday)298,202KRW 11,223,420028300.KQ holding increased by 311732KRW 11,223,4200KRW 311,732 KRW 37.637 KRW 36.5916
2025-03-24 (Monday)298,202KRW 10,911,688028300.KQ holding increased by 1433310KRW 10,911,6880KRW 1,433,310 KRW 36.5916 KRW 31.7851
2025-03-21 (Friday)298,202KRW 9,478,378028300.KQ holding decreased by -4093911KRW 9,478,3780KRW -4,093,911 KRW 31.7851 KRW 45.5137
2025-03-20 (Thursday)298,202KRW 13,572,289028300.KQ holding decreased by -1182872KRW 13,572,2890KRW -1,182,872 KRW 45.5137 KRW 49.4804
2025-03-19 (Wednesday)298,202KRW 14,755,161028300.KQ holding decreased by -987754KRW 14,755,1610KRW -987,754 KRW 49.4804 KRW 52.7928
2025-03-18 (Tuesday)298,202KRW 15,742,915028300.KQ holding increased by 171654KRW 15,742,9150KRW 171,654 KRW 52.7928 KRW 52.2172
2025-03-17 (Monday)298,202KRW 15,571,261028300.KQ holding increased by 801677KRW 15,571,2610KRW 801,677 KRW 52.2172 KRW 49.5288
2025-03-14 (Friday)298,202KRW 14,769,584028300.KQ holding decreased by -451816KRW 14,769,5840KRW -451,816 KRW 49.5288 KRW 51.0439
2025-03-13 (Thursday)298,202KRW 15,221,400028300.KQ holding decreased by -915406KRW 15,221,4000KRW -915,406 KRW 51.0439 KRW 54.1137
2025-03-12 (Wednesday)298,202KRW 16,136,806028300.KQ holding increased by 81349KRW 16,136,8060KRW 81,349 KRW 54.1137 KRW 53.8409
2025-03-11 (Tuesday)298,202KRW 16,055,457028300.KQ holding decreased by -328253KRW 16,055,4570KRW -328,253 KRW 53.8409 KRW 54.9417
2025-03-10 (Monday)298,202KRW 16,383,710028300.KQ holding decreased by -1301261KRW 16,383,7100KRW -1,301,261 KRW 54.9417 KRW 59.3053
2025-03-07 (Friday)298,202KRW 17,684,971028300.KQ holding increased by 7462KRW 17,684,9710KRW 7,462 KRW 59.3053 KRW 59.2803
2025-03-06 (Thursday)298,202KRW 17,677,509028300.KQ holding decreased by -629544KRW 17,677,5090KRW -629,544 KRW 59.2803 KRW 61.3914
2025-03-05 (Wednesday)298,202KRW 18,307,053028300.KQ holding increased by 68523KRW 18,307,0530KRW 68,523 KRW 61.3914 KRW 61.1617
2025-03-04 (Tuesday)298,202KRW 18,238,530028300.KQ holding increased by 35345KRW 18,238,5300KRW 35,345 KRW 61.1617 KRW 61.0431
2025-03-03 (Monday)298,202KRW 18,203,185KRW 18,203,1850KRW 0 KRW 61.0431 KRW 61.0431
2025-02-28 (Friday)298,202KRW 18,203,185028300.KQ holding decreased by -914978KRW 18,203,1850KRW -914,978 KRW 61.0431 KRW 64.1115
2025-02-27 (Thursday)298,202KRW 19,118,163028300.KQ holding increased by 1513830KRW 19,118,1630KRW 1,513,830 KRW 64.1115 KRW 59.0349
2025-02-26 (Wednesday)298,202KRW 17,604,333028300.KQ holding decreased by -673774KRW 17,604,3330KRW -673,774 KRW 59.0349 KRW 61.2944
2025-02-25 (Tuesday)298,202KRW 18,278,107028300.KQ holding decreased by -108143KRW 18,278,1070KRW -108,143 KRW 61.2944 KRW 61.657
2025-02-24 (Monday)298,202KRW 18,386,250028300.KQ holding increased by 1377029KRW 18,386,2500KRW 1,377,029 KRW 61.657 KRW 57.0393
2025-02-21 (Friday)298,202KRW 17,009,221028300.KQ holding decreased by -511948KRW 17,009,2210KRW -511,948 KRW 57.0393 KRW 58.756
2025-02-20 (Thursday)298,202KRW 17,521,169028300.KQ holding decreased by -718119KRW 17,521,1690KRW -718,119 KRW 58.756 KRW 61.1642
2025-02-19 (Wednesday)298,202KRW 18,239,288028300.KQ holding increased by 124503KRW 18,239,2880KRW 124,503 KRW 61.1642 KRW 60.7467
2025-02-18 (Tuesday)298,202KRW 18,114,785028300.KQ holding increased by 450603KRW 18,114,7850KRW 450,603 KRW 60.7467 KRW 59.2356
2025-02-17 (Monday)298,202KRW 17,664,182028300.KQ holding increased by 869597KRW 17,664,1820KRW 869,597 KRW 59.2356 KRW 56.3195
2025-02-14 (Friday)298,202KRW 16,794,585028300.KQ holding increased by 1484739KRW 16,794,5850KRW 1,484,739 KRW 56.3195 KRW 51.3405
2025-02-13 (Thursday)298,202KRW 15,309,846028300.KQ holding decreased by -160383KRW 15,309,8460KRW -160,383 KRW 51.3405 KRW 51.8784
2025-02-12 (Wednesday)298,202KRW 15,470,229028300.KQ holding increased by 50944KRW 15,470,2290KRW 50,944 KRW 51.8784 KRW 51.7075
2025-02-11 (Tuesday)298,202KRW 15,419,285028300.KQ holding decreased by -52782KRW 15,419,2850KRW -52,782 KRW 51.7075 KRW 51.8845
2025-02-10 (Monday)298,202KRW 15,472,067028300.KQ holding decreased by -307888KRW 15,472,0670KRW -307,888 KRW 51.8845 KRW 52.917
2025-02-07 (Friday)298,202KRW 15,779,955028300.KQ holding increased by 142043KRW 15,779,9550KRW 142,043 KRW 52.917 KRW 52.4407
2025-02-06 (Thursday)298,202KRW 15,637,912028300.KQ holding decreased by -628402KRW 15,637,9120KRW -628,402 KRW 52.4407 KRW 54.548
2025-02-05 (Wednesday)298,202KRW 16,266,314028300.KQ holding decreased by -81899KRW 16,266,3140KRW -81,899 KRW 54.548 KRW 54.8226
2025-02-04 (Tuesday)298,202KRW 16,348,213028300.KQ holding increased by 168206KRW 16,348,2130KRW 168,206 KRW 54.8226 KRW 54.2585
2025-02-03 (Monday)298,202KRW 16,180,007028300.KQ holding decreased by -320640KRW 16,180,0070KRW -320,640 KRW 54.2585 KRW 55.3338
2025-01-31 (Friday)298,202KRW 16,500,647028300.KQ holding increased by 19528KRW 16,500,6470KRW 19,528 KRW 55.3338 KRW 55.2683
2025-01-30 (Thursday)298,202KRW 16,481,119KRW 16,481,1190KRW 0 KRW 55.2683 KRW 55.2683
2025-01-29 (Wednesday)298,202KRW 16,481,119KRW 16,481,1190KRW 0 KRW 55.2683 KRW 55.2683
2025-01-28 (Tuesday)298,202KRW 16,481,119KRW 16,481,1190KRW 0 KRW 55.2683 KRW 55.2683
2025-01-27 (Monday)298,202KRW 16,481,119KRW 16,481,1190KRW 0 KRW 55.2683 KRW 55.2683
2025-01-24 (Friday)298,202KRW 16,481,119028300.KQ holding decreased by -201510KRW 16,481,1190KRW -201,510 KRW 55.2683 KRW 55.9441
2025-01-23 (Thursday)298,202KRW 16,682,629028300.KQ holding increased by 163122KRW 16,682,6290KRW 163,122 KRW 55.9441 KRW 55.397
2025-01-22 (Wednesday)298,202KRW 16,519,507028300.KQ holding decreased by -112284KRW 16,519,5070KRW -112,284 KRW 55.397 KRW 55.7736
2025-01-21 (Tuesday)298,202KRW 16,631,791KRW 16,631,791
2025-01-20 (Monday)298,202KRW 15,838,643KRW 15,838,643
2025-01-17 (Friday)298,202KRW 15,934,380KRW 15,934,380
2025-01-16 (Thursday)298,202KRW 16,172,141KRW 16,172,141
2025-01-15 (Wednesday)298,202KRW 15,245,835KRW 15,245,835
2025-01-14 (Tuesday)298,202KRW 16,179,608KRW 16,179,608
2025-01-13 (Monday)298,202KRW 15,853,829KRW 15,853,829
2025-01-10 (Friday)298,202KRW 16,345,691KRW 16,345,691
2025-01-09 (Thursday)298,202KRW 16,128,407KRW 16,128,407
2025-01-09 (Thursday)298,202KRW 16,128,407KRW 16,128,407
2025-01-09 (Thursday)298,202KRW 16,128,407KRW 16,128,407
2025-01-08 (Wednesday)298,202KRW 16,395,423KRW 16,395,423
2025-01-08 (Wednesday)298,202KRW 16,395,423KRW 16,395,423
2025-01-08 (Wednesday)298,202KRW 16,395,423KRW 16,395,423
2025-01-02 (Thursday)298,202KRW 14,923,824KRW 14,923,824
2024-12-30 (Monday)297,827KRW 14,788,679KRW 14,788,679
2024-12-06 (Friday)294,479KRW 15,022,745028300.KQ holding decreased by -190269KRW 15,022,7450KRW -190,269 KRW 51.0147 KRW 51.6608
2024-12-05 (Thursday)294,479KRW 15,213,014028300.KQ holding increased by 178987KRW 15,213,0140KRW 178,987 KRW 51.6608 KRW 51.053
2024-12-04 (Wednesday)294,479KRW 15,034,027028300.KQ holding decreased by -414602KRW 15,034,0270KRW -414,602 KRW 51.053 KRW 52.4609
2024-12-03 (Tuesday)294,479KRW 15,448,629028300.KQ holding increased by 453229KRW 15,448,6290KRW 453,229 KRW 52.4609 KRW 50.9218
2024-12-02 (Monday)294,479028300.KQ holding increased by 492KRW 14,995,400028300.KQ holding decreased by -135432KRW 14,995,400492KRW -135,432 KRW 50.9218 KRW 51.4677
2024-11-29 (Friday)293,987KRW 15,130,832028300.KQ holding decreased by -373212KRW 15,130,8320KRW -373,212 KRW 51.4677 KRW 52.7372
2024-11-28 (Thursday)293,987KRW 15,504,044028300.KQ holding decreased by -237556KRW 15,504,0440KRW -237,556 KRW 52.7372 KRW 53.5452
2024-11-27 (Wednesday)293,987KRW 15,741,600028300.KQ holding decreased by -133677KRW 15,741,6000KRW -133,677 KRW 53.5452 KRW 53.9999
2024-11-26 (Tuesday)293,987KRW 15,875,277028300.KQ holding decreased by -444515KRW 15,875,2770KRW -444,515 KRW 53.9999 KRW 55.512
2024-11-25 (Monday)293,987028300.KQ holding increased by 1375KRW 16,319,792028300.KQ holding increased by 581343KRW 16,319,7921,375KRW 581,343 KRW 55.512 KRW 53.7861
2024-11-22 (Friday)292,612KRW 15,738,449028300.KQ holding increased by 391263KRW 15,738,4490KRW 391,263 KRW 53.7861 KRW 52.4489
2024-11-21 (Thursday)292,612KRW 15,347,186028300.KQ holding increased by 285888KRW 15,347,1860KRW 285,888 KRW 52.4489 KRW 51.4719
2024-11-20 (Wednesday)292,612KRW 15,061,298028300.KQ holding increased by 275053KRW 15,061,2980KRW 275,053 KRW 51.4719 KRW 50.5319
2024-11-19 (Tuesday)292,612KRW 14,786,245028300.KQ holding decreased by -1593484KRW 14,786,2450KRW -1,593,484 KRW 50.5319 KRW 55.9776
2024-11-18 (Monday)292,612KRW 16,379,729028300.KQ holding increased by 3868705KRW 16,379,7290KRW 3,868,705 KRW 55.9776 KRW 42.7564
2024-11-12 (Tuesday)292,612KRW 12,511,024028300.KQ holding decreased by -140086KRW 12,511,0240KRW -140,086 KRW 42.7564 KRW 43.2351
2024-11-11 (Monday)292,612KRW 12,651,110028300.KQ holding decreased by -221623KRW 12,651,1100KRW -221,623 KRW 43.2351 KRW 43.9925
2024-11-08 (Friday)292,612KRW 12,872,733028300.KQ holding increased by 5601KRW 12,872,7330KRW 5,601 KRW 43.9925 KRW 43.9734
2024-11-07 (Thursday)292,612028300.KQ holding increased by 520KRW 12,867,132028300.KQ holding decreased by -376966KRW 12,867,132520KRW -376,966 KRW 43.9734 KRW 45.3422
2024-11-06 (Wednesday)292,092KRW 13,244,098028300.KQ holding decreased by -442583KRW 13,244,0980KRW -442,583 KRW 45.3422 KRW 46.8574
2024-11-05 (Tuesday)292,092KRW 13,686,681028300.KQ holding decreased by -567426KRW 13,686,6810KRW -567,426 KRW 46.8574 KRW 48.8001
2024-11-04 (Monday)292,092KRW 14,254,107028300.KQ holding increased by 742311KRW 14,254,1070KRW 742,311 KRW 48.8001 KRW 46.2587
2024-11-01 (Friday)292,092KRW 13,511,796028300.KQ holding decreased by -457821KRW 13,511,7960KRW -457,821 KRW 46.2587 KRW 47.8261
2024-10-31 (Thursday)292,092KRW 13,969,617028300.KQ holding increased by 85632KRW 13,969,6170KRW 85,632 KRW 47.8261 KRW 47.5329
2024-10-30 (Wednesday)292,092KRW 13,883,985028300.KQ holding decreased by -273455KRW 13,883,9850KRW -273,455 KRW 47.5329 KRW 48.4691
2024-10-29 (Tuesday)292,092KRW 14,157,440028300.KQ holding decreased by -225718KRW 14,157,4400KRW -225,718 KRW 48.4691 KRW 49.2419
2024-10-28 (Monday)292,092KRW 14,383,158028300.KQ holding increased by 648787KRW 14,383,1580KRW 648,787 KRW 49.2419 KRW 47.0207
2024-10-25 (Friday)292,092KRW 13,734,371028300.KQ holding decreased by -126403KRW 13,734,3710KRW -126,403 KRW 47.0207 KRW 47.4535
2024-10-24 (Thursday)292,092KRW 13,860,774028300.KQ holding decreased by -531951KRW 13,860,7740KRW -531,951 KRW 47.4535 KRW 49.2746
2024-10-23 (Wednesday)292,092KRW 14,392,725028300.KQ holding decreased by -274310KRW 14,392,7250KRW -274,310 KRW 49.2746 KRW 50.2138
2024-10-22 (Tuesday)292,092KRW 14,667,035028300.KQ holding decreased by -392100KRW 14,667,0350KRW -392,100 KRW 50.2138 KRW 51.5561
2024-10-21 (Monday)292,092028300.KQ holding increased by 875KRW 15,059,135028300.KQ holding increased by 239959KRW 15,059,135875KRW 239,959 KRW 51.5561 KRW 50.8871
2024-10-18 (Friday)291,217KRW 14,819,176KRW 14,819,176
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 028300.KQ by Blackrock for IE00BD45KH83

Show aggregate share trades of 028300.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,040 42.053* 48.66
2024-12-02BUY492 50.922* 49.31
2024-11-25BUY1,375 55.512* 48.36
2024-11-07BUY520 43.973* 48.14
2024-10-21BUY875 51.556* 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 028300.KQ

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.