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 032640.KS

Stock NameLG UPLUS CORP
Ticker032640.KS(KRW)

Show aggregate 032640.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 032640.KS holdings

DateNumber of 032640.KS Shares HeldBase Market Value of 032640.KS SharesLocal Market Value of 032640.KS SharesChange in 032640.KS Shares HeldChange in 032640.KS Base ValueCurrent Price per 032640.KS Share HeldPrevious Price per 032640.KS Share Held
2025-05-08 (Thursday)560,518KRW 5,015,309032640.KS holding increased by 56534KRW 5,015,3090KRW 56,534 KRW 8.94763 KRW 8.84677
2025-05-07 (Wednesday)560,518032640.KS holding increased by 280483KRW 4,958,775032640.KS holding increased by 2531048KRW 4,958,775280,483KRW 2,531,048 KRW 8.84677 KRW 8.66937
2025-05-06 (Tuesday)280,035KRW 2,427,727KRW 2,427,7270KRW 0 KRW 8.66937 KRW 8.66937
2025-05-05 (Monday)280,035KRW 2,427,727KRW 2,427,7270KRW 0 KRW 8.66937 KRW 8.66937
2025-05-02 (Friday)280,035KRW 2,427,727032640.KS holding increased by 59791KRW 2,427,7270KRW 59,791 KRW 8.66937 KRW 8.45586
2025-05-01 (Thursday)280,035KRW 2,367,936KRW 2,367,9360KRW 0 KRW 8.45586 KRW 8.45586
2025-04-30 (Wednesday)280,035KRW 2,367,936032640.KS holding increased by 37721KRW 2,367,9360KRW 37,721 KRW 8.45586 KRW 8.32116
2025-04-29 (Tuesday)280,035KRW 2,330,215032640.KS holding increased by 17545KRW 2,330,2150KRW 17,545 KRW 8.32116 KRW 8.2585
2025-04-28 (Monday)280,035KRW 2,312,670032640.KS holding increased by 75508KRW 2,312,6700KRW 75,508 KRW 8.2585 KRW 7.98887
2025-04-25 (Friday)280,035KRW 2,237,162032640.KS holding decreased by -14905KRW 2,237,1620KRW -14,905 KRW 7.98887 KRW 8.04209
2025-04-24 (Thursday)280,035KRW 2,252,067032640.KS holding decreased by -53072KRW 2,252,0670KRW -53,072 KRW 8.04209 KRW 8.23161
2025-04-23 (Wednesday)280,035KRW 2,305,139032640.KS holding increased by 835KRW 2,305,1390KRW 835 KRW 8.23161 KRW 8.22863
2025-04-22 (Tuesday)280,035KRW 2,304,304032640.KS holding increased by 28976KRW 2,304,3040KRW 28,976 KRW 8.22863 KRW 8.12516
2025-04-21 (Monday)280,035KRW 2,275,328032640.KS holding increased by 43258KRW 2,275,3280KRW 43,258 KRW 8.12516 KRW 7.97068
2025-04-18 (Friday)280,035KRW 2,232,070032640.KS holding increased by 39471KRW 2,232,0700KRW 39,471 KRW 7.97068 KRW 7.82973
2025-04-17 (Thursday)280,035KRW 2,192,599032640.KS holding decreased by -6218KRW 2,192,5990KRW -6,218 KRW 7.82973 KRW 7.85194
2025-04-16 (Wednesday)280,035KRW 2,198,817032640.KS holding increased by 82936KRW 2,198,8170KRW 82,936 KRW 7.85194 KRW 7.55577
2025-04-15 (Tuesday)280,035KRW 2,115,881032640.KS holding decreased by -4047KRW 2,115,8810KRW -4,047 KRW 7.55577 KRW 7.57023
2025-04-14 (Monday)280,035KRW 2,119,928032640.KS holding increased by 47312KRW 2,119,9280KRW 47,312 KRW 7.57023 KRW 7.40127
2025-04-11 (Friday)280,035KRW 2,072,616032640.KS holding increased by 53826KRW 2,072,6160KRW 53,826 KRW 7.40127 KRW 7.20906
2025-04-10 (Thursday)280,035KRW 2,018,790032640.KS holding increased by 48533KRW 2,018,7900KRW 48,533 KRW 7.20906 KRW 7.03575
2025-04-09 (Wednesday)280,035KRW 1,970,257032640.KS holding increased by 10468KRW 1,970,2570KRW 10,468 KRW 7.03575 KRW 6.99837
2025-04-08 (Tuesday)280,035KRW 1,959,789032640.KS holding decreased by -25395KRW 1,959,7890KRW -25,395 KRW 6.99837 KRW 7.08906
2025-04-07 (Monday)280,035KRW 1,985,184032640.KS holding decreased by -75046KRW 1,985,1840KRW -75,046 KRW 7.08906 KRW 7.35704
2025-04-04 (Friday)280,035KRW 2,060,230032640.KS holding increased by 103145KRW 2,060,2300KRW 103,145 KRW 7.35704 KRW 6.98872
2025-04-02 (Wednesday)280,035KRW 1,957,085032640.KS holding decreased by -2332KRW 1,957,0850KRW -2,332 KRW 6.98872 KRW 6.99704
2025-04-01 (Tuesday)280,035KRW 1,959,417032640.KS holding increased by 598KRW 1,959,4170KRW 598 KRW 6.99704 KRW 6.99491
2025-03-31 (Monday)280,035KRW 1,958,819032640.KS holding decreased by -21313KRW 1,958,8190KRW -21,313 KRW 6.99491 KRW 7.07102
2025-03-28 (Friday)280,035KRW 1,980,132032640.KS holding decreased by -68089KRW 1,980,1320KRW -68,089 KRW 7.07102 KRW 7.31416
2025-03-27 (Thursday)280,035KRW 2,048,221032640.KS holding decreased by -7152KRW 2,048,2210KRW -7,152 KRW 7.31416 KRW 7.3397
2025-03-26 (Wednesday)280,035KRW 2,055,373032640.KS holding decreased by -3007KRW 2,055,3730KRW -3,007 KRW 7.3397 KRW 7.35044
2025-03-25 (Tuesday)280,035KRW 2,058,380032640.KS holding increased by 14719KRW 2,058,3800KRW 14,719 KRW 7.35044 KRW 7.29788
2025-03-24 (Monday)280,035KRW 2,043,661032640.KS holding decreased by -14083KRW 2,043,6610KRW -14,083 KRW 7.29788 KRW 7.34817
2025-03-21 (Friday)280,035KRW 2,057,744032640.KS holding decreased by -19149KRW 2,057,7440KRW -19,149 KRW 7.34817 KRW 7.41655
2025-03-20 (Thursday)280,035KRW 2,076,893032640.KS holding decreased by -15998KRW 2,076,8930KRW -15,998 KRW 7.41655 KRW 7.47368
2025-03-19 (Wednesday)280,035KRW 2,092,891032640.KS holding increased by 9277KRW 2,092,8910KRW 9,277 KRW 7.47368 KRW 7.44055
2025-03-18 (Tuesday)280,035KRW 2,083,614032640.KS holding decreased by -24675KRW 2,083,6140KRW -24,675 KRW 7.44055 KRW 7.52866
2025-03-17 (Monday)280,035KRW 2,108,289032640.KS holding increased by 45157KRW 2,108,2890KRW 45,157 KRW 7.52866 KRW 7.36741
2025-03-14 (Friday)280,035KRW 2,063,132032640.KS holding decreased by -3924KRW 2,063,1320KRW -3,924 KRW 7.36741 KRW 7.38142
2025-03-13 (Thursday)280,035KRW 2,067,056032640.KS holding increased by 3447KRW 2,067,0560KRW 3,447 KRW 7.38142 KRW 7.36911
2025-03-12 (Wednesday)280,035KRW 2,063,609032640.KS holding increased by 56499KRW 2,063,6090KRW 56,499 KRW 7.36911 KRW 7.16735
2025-03-11 (Tuesday)280,035KRW 2,007,110032640.KS holding decreased by -23093KRW 2,007,1100KRW -23,093 KRW 7.16735 KRW 7.24982
2025-03-10 (Monday)280,035KRW 2,030,203032640.KS holding decreased by -13806KRW 2,030,2030KRW -13,806 KRW 7.24982 KRW 7.29912
2025-03-07 (Friday)280,035KRW 2,044,009032640.KS holding decreased by -27664KRW 2,044,0090KRW -27,664 KRW 7.29912 KRW 7.39791
2025-03-06 (Thursday)280,035KRW 2,071,673032640.KS holding increased by 36770KRW 2,071,6730KRW 36,770 KRW 7.39791 KRW 7.2666
2025-03-05 (Wednesday)280,035KRW 2,034,903032640.KS holding increased by 23295KRW 2,034,9030KRW 23,295 KRW 7.2666 KRW 7.18342
2025-03-04 (Tuesday)280,035KRW 2,011,608032640.KS holding decreased by -13664KRW 2,011,6080KRW -13,664 KRW 7.18342 KRW 7.23221
2025-03-03 (Monday)280,035KRW 2,025,272KRW 2,025,2720KRW 0 KRW 7.23221 KRW 7.23221
2025-02-28 (Friday)280,035KRW 2,025,272032640.KS holding decreased by -43742KRW 2,025,2720KRW -43,742 KRW 7.23221 KRW 7.38841
2025-02-27 (Thursday)280,035KRW 2,069,014032640.KS holding decreased by -31664KRW 2,069,0140KRW -31,664 KRW 7.38841 KRW 7.50148
2025-02-26 (Wednesday)280,035KRW 2,100,678032640.KS holding increased by 18226KRW 2,100,6780KRW 18,226 KRW 7.50148 KRW 7.4364
2025-02-25 (Tuesday)280,035KRW 2,082,452032640.KS holding decreased by -22838KRW 2,082,4520KRW -22,838 KRW 7.4364 KRW 7.51795
2025-02-24 (Monday)280,035KRW 2,105,290032640.KS holding increased by 27630KRW 2,105,2900KRW 27,630 KRW 7.51795 KRW 7.41929
2025-02-21 (Friday)280,035KRW 2,077,660032640.KS holding decreased by -35040KRW 2,077,6600KRW -35,040 KRW 7.41929 KRW 7.54441
2025-02-20 (Thursday)280,035KRW 2,112,700032640.KS holding increased by 45648KRW 2,112,7000KRW 45,648 KRW 7.54441 KRW 7.38141
2025-02-19 (Wednesday)280,035KRW 2,067,052032640.KS holding increased by 1268KRW 2,067,0520KRW 1,268 KRW 7.38141 KRW 7.37688
2025-02-18 (Tuesday)280,035KRW 2,065,784032640.KS holding decreased by -20348KRW 2,065,7840KRW -20,348 KRW 7.37688 KRW 7.44954
2025-02-17 (Monday)280,035KRW 2,086,132032640.KS holding increased by 12373KRW 2,086,1320KRW 12,373 KRW 7.44954 KRW 7.40536
2025-02-14 (Friday)280,035KRW 2,073,759032640.KS holding increased by 32321KRW 2,073,7590KRW 32,321 KRW 7.40536 KRW 7.28994
2025-02-13 (Thursday)280,035KRW 2,041,438032640.KS holding increased by 16415KRW 2,041,4380KRW 16,415 KRW 7.28994 KRW 7.23132
2025-02-12 (Wednesday)280,035KRW 2,025,023032640.KS holding decreased by -16819KRW 2,025,0230KRW -16,819 KRW 7.23132 KRW 7.29138
2025-02-11 (Tuesday)280,035KRW 2,041,842032640.KS holding increased by 13889KRW 2,041,8420KRW 13,889 KRW 7.29138 KRW 7.24178
2025-02-10 (Monday)280,035KRW 2,027,953032640.KS holding decreased by -3319KRW 2,027,9530KRW -3,319 KRW 7.24178 KRW 7.25364
2025-02-07 (Friday)280,035KRW 2,031,272032640.KS holding increased by 26807KRW 2,031,2720KRW 26,807 KRW 7.25364 KRW 7.15791
2025-02-06 (Thursday)280,035KRW 2,004,465032640.KS holding increased by 29139KRW 2,004,4650KRW 29,139 KRW 7.15791 KRW 7.05385
2025-02-05 (Wednesday)280,035KRW 1,975,326032640.KS holding increased by 70652KRW 1,975,3260KRW 70,652 KRW 7.05385 KRW 6.80156
2025-02-04 (Tuesday)280,035KRW 1,904,674032640.KS holding decreased by -7974KRW 1,904,6740KRW -7,974 KRW 6.80156 KRW 6.83003
2025-02-03 (Monday)280,035KRW 1,912,648032640.KS holding decreased by -22350KRW 1,912,6480KRW -22,350 KRW 6.83003 KRW 6.90984
2025-01-31 (Friday)280,035KRW 1,934,998032640.KS holding decreased by -9907KRW 1,934,9980KRW -9,907 KRW 6.90984 KRW 6.94522
2025-01-30 (Thursday)280,035KRW 1,944,905KRW 1,944,9050KRW 0 KRW 6.94522 KRW 6.94522
2025-01-29 (Wednesday)280,035KRW 1,944,905KRW 1,944,9050KRW 0 KRW 6.94522 KRW 6.94522
2025-01-28 (Tuesday)280,035KRW 1,944,905KRW 1,944,9050KRW 0 KRW 6.94522 KRW 6.94522
2025-01-27 (Monday)280,035KRW 1,944,905KRW 1,944,9050KRW 0 KRW 6.94522 KRW 6.94522
2025-01-24 (Friday)280,035KRW 1,944,905032640.KS holding increased by 21692KRW 1,944,9050KRW 21,692 KRW 6.94522 KRW 6.86776
2025-01-23 (Thursday)280,035KRW 1,923,213032640.KS holding decreased by -8130KRW 1,923,2130KRW -8,130 KRW 6.86776 KRW 6.89679
2025-01-22 (Wednesday)280,035KRW 1,931,343032640.KS holding decreased by -11737KRW 1,931,3430KRW -11,737 KRW 6.89679 KRW 6.9387
2025-01-21 (Tuesday)280,035KRW 1,943,080KRW 1,943,080
2025-01-20 (Monday)280,035KRW 1,994,738KRW 1,994,738
2025-01-17 (Friday)280,035KRW 1,980,424KRW 1,980,424
2025-01-16 (Thursday)280,035KRW 1,981,987KRW 1,981,987
2025-01-15 (Wednesday)280,035KRW 1,979,852KRW 1,979,852
2025-01-14 (Tuesday)280,035KRW 1,986,308KRW 1,986,308
2025-01-13 (Monday)280,035KRW 1,991,411KRW 1,991,411
2025-01-10 (Friday)280,035KRW 1,997,587KRW 1,997,587
2025-01-09 (Thursday)280,035KRW 2,011,137KRW 2,011,137
2025-01-09 (Thursday)280,035KRW 2,011,137KRW 2,011,137
2025-01-09 (Thursday)280,035KRW 2,011,137KRW 2,011,137
2025-01-08 (Wednesday)280,035KRW 2,028,500KRW 2,028,500
2025-01-08 (Wednesday)280,035KRW 2,028,500KRW 2,028,500
2025-01-08 (Wednesday)280,035KRW 2,028,500KRW 2,028,500
2025-01-02 (Thursday)280,035KRW 1,981,907KRW 1,981,907
2024-12-30 (Monday)279,651KRW 1,962,297KRW 1,962,297
2024-12-06 (Friday)276,195KRW 2,177,721032640.KS holding increased by 1343KRW 2,177,7210KRW 1,343 KRW 7.88472 KRW 7.87986
2024-12-05 (Thursday)276,195KRW 2,176,378032640.KS holding decreased by -60130KRW 2,176,3780KRW -60,130 KRW 7.87986 KRW 8.09757
2024-12-04 (Wednesday)276,195KRW 2,236,508032640.KS holding decreased by -31403KRW 2,236,5080KRW -31,403 KRW 8.09757 KRW 8.21127
2024-12-03 (Tuesday)276,195KRW 2,267,911032640.KS holding decreased by -1294KRW 2,267,9110KRW -1,294 KRW 8.21127 KRW 8.21595
2024-12-02 (Monday)276,195032640.KS holding increased by 512KRW 2,269,205032640.KS holding decreased by -21154KRW 2,269,205512KRW -21,154 KRW 8.21595 KRW 8.30794
2024-11-29 (Friday)275,683KRW 2,290,359032640.KS holding decreased by -40581KRW 2,290,3590KRW -40,581 KRW 8.30794 KRW 8.45515
2024-11-28 (Thursday)275,683KRW 2,330,940032640.KS holding decreased by -17482KRW 2,330,9400KRW -17,482 KRW 8.45515 KRW 8.51856
2024-11-27 (Wednesday)275,683KRW 2,348,422032640.KS holding increased by 67084KRW 2,348,4220KRW 67,084 KRW 8.51856 KRW 8.27522
2024-11-26 (Tuesday)275,683KRW 2,281,338032640.KS holding increased by 70366KRW 2,281,3380KRW 70,366 KRW 8.27522 KRW 8.01998
2024-11-25 (Monday)275,683032640.KS holding decreased by -284729KRW 2,210,972032640.KS holding decreased by -2222433KRW 2,210,972-284,729KRW -2,222,433 KRW 8.01998 KRW 7.91097
2024-11-22 (Friday)560,412KRW 4,433,405032640.KS holding increased by 70568KRW 4,433,4050KRW 70,568 KRW 7.91097 KRW 7.78505
2024-11-21 (Thursday)560,412KRW 4,362,837032640.KS holding increased by 104503KRW 4,362,8370KRW 104,503 KRW 7.78505 KRW 7.59858
2024-11-20 (Wednesday)560,412KRW 4,258,334032640.KS holding increased by 149505KRW 4,258,3340KRW 149,505 KRW 7.59858 KRW 7.3318
2024-11-19 (Tuesday)560,412KRW 4,108,829032640.KS holding increased by 72031KRW 4,108,8290KRW 72,031 KRW 7.3318 KRW 7.20327
2024-11-18 (Monday)560,412KRW 4,036,798032640.KS holding increased by 43268KRW 4,036,7980KRW 43,268 KRW 7.20327 KRW 7.12606
2024-11-12 (Tuesday)560,412KRW 3,993,530032640.KS holding decreased by -68824KRW 3,993,5300KRW -68,824 KRW 7.12606 KRW 7.24887
2024-11-11 (Monday)560,412KRW 4,062,354032640.KS holding increased by 40935KRW 4,062,3540KRW 40,935 KRW 7.24887 KRW 7.17583
2024-11-08 (Friday)560,412KRW 4,021,419032640.KS holding decreased by -56348KRW 4,021,4190KRW -56,348 KRW 7.17583 KRW 7.27637
2024-11-07 (Thursday)560,412032640.KS holding increased by 1048KRW 4,077,767032640.KS holding decreased by -9130KRW 4,077,7671,048KRW -9,130 KRW 7.27637 KRW 7.30633
2024-11-06 (Wednesday)559,364KRW 4,086,897032640.KS holding decreased by -15065KRW 4,086,8970KRW -15,065 KRW 7.30633 KRW 7.33326
2024-11-05 (Tuesday)559,364KRW 4,101,962032640.KS holding decreased by -2788KRW 4,101,9620KRW -2,788 KRW 7.33326 KRW 7.33824
2024-11-04 (Monday)559,364KRW 4,104,750032640.KS holding increased by 32814KRW 4,104,7500KRW 32,814 KRW 7.33824 KRW 7.27958
2024-11-01 (Friday)559,364KRW 4,071,936032640.KS holding increased by 14520KRW 4,071,9360KRW 14,520 KRW 7.27958 KRW 7.25362
2024-10-31 (Thursday)559,364KRW 4,057,416032640.KS holding increased by 18599KRW 4,057,4160KRW 18,599 KRW 7.25362 KRW 7.22037
2024-10-30 (Wednesday)559,364KRW 4,038,817032640.KS holding increased by 32553KRW 4,038,8170KRW 32,553 KRW 7.22037 KRW 7.16218
2024-10-29 (Tuesday)559,364KRW 4,006,264032640.KS holding decreased by -8233KRW 4,006,2640KRW -8,233 KRW 7.16218 KRW 7.1769
2024-10-28 (Monday)559,364KRW 4,014,497032640.KS holding increased by 2785KRW 4,014,4970KRW 2,785 KRW 7.1769 KRW 7.17192
2024-10-25 (Friday)559,364KRW 4,011,712032640.KS holding decreased by -8349KRW 4,011,7120KRW -8,349 KRW 7.17192 KRW 7.18684
2024-10-24 (Thursday)559,364KRW 4,020,061032640.KS holding increased by 13185KRW 4,020,0610KRW 13,185 KRW 7.18684 KRW 7.16327
2024-10-23 (Wednesday)559,364KRW 4,006,876032640.KS holding decreased by -25927KRW 4,006,8760KRW -25,927 KRW 7.16327 KRW 7.20962
2024-10-22 (Tuesday)559,364KRW 4,032,803032640.KS holding increased by 30373KRW 4,032,8030KRW 30,373 KRW 7.20962 KRW 7.15532
2024-10-21 (Monday)559,364032640.KS holding increased by 1834KRW 4,002,430032640.KS holding decreased by -35460KRW 4,002,4301,834KRW -35,460 KRW 7.15532 KRW 7.24246
2024-10-18 (Friday)557,530KRW 4,037,890KRW 4,037,890
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 032640.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 032640.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY280,483 8.847* 7.48
2024-12-02BUY512 8.216* 7.49
2024-11-25SELL-284,729 8.020* 7.30 Profit of 2,078,706 on sale
2024-11-07BUY1,048 7.276* 7.23
2024-10-21BUY1,834 7.155* 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 032640.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.