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 034730.KS

Stock NameSK INC
Ticker034730.KS(KRW)

Show aggregate 034730.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 034730.KS holdings

DateNumber of 034730.KS Shares HeldBase Market Value of 034730.KS SharesLocal Market Value of 034730.KS SharesChange in 034730.KS Shares HeldChange in 034730.KS Base ValueCurrent Price per 034730.KS Share HeldPrevious Price per 034730.KS Share Held
2025-12-12 (Friday)100,733034730.KS holding increased by 400KRW 18,285,263034730.KS holding increased by 475074KRW 18,285,263400KRW 475,074 KRW 181.522 KRW 177.511
2025-12-11 (Thursday)100,333KRW 17,810,189034730.KS holding decreased by -270902KRW 17,810,1890KRW -270,902 KRW 177.511 KRW 180.211
2025-12-10 (Wednesday)100,333KRW 18,081,091034730.KS holding decreased by -457443KRW 18,081,0910KRW -457,443 KRW 180.211 KRW 184.77
2025-12-09 (Tuesday)100,333KRW 18,538,534034730.KS holding increased by 173676KRW 18,538,5340KRW 173,676 KRW 184.77 KRW 183.039
2025-12-08 (Monday)100,333034730.KS holding increased by 440KRW 18,364,858034730.KS holding increased by 413289KRW 18,364,858440KRW 413,289 KRW 183.039 KRW 179.708
2025-12-05 (Friday)99,893KRW 17,951,569034730.KS holding decreased by -80760KRW 17,951,5690KRW -80,760 KRW 179.708 KRW 180.516
2025-12-04 (Thursday)99,893KRW 18,032,329034730.KS holding decreased by -136221KRW 18,032,3290KRW -136,221 KRW 180.516 KRW 181.88
2025-12-03 (Wednesday)99,893034730.KS holding increased by 960KRW 18,168,550034730.KS holding increased by 753971KRW 18,168,550960KRW 753,971 KRW 181.88 KRW 176.024
2025-12-02 (Tuesday)98,933034730.KS holding increased by 760KRW 17,414,579034730.KS holding increased by 519118KRW 17,414,579760KRW 519,118 KRW 176.024 KRW 172.099
2025-12-01 (Monday)98,173KRW 16,895,461034730.KS holding decreased by -827948KRW 16,895,4610KRW -827,948 KRW 172.099 KRW 180.532
2025-11-28 (Friday)98,173KRW 17,723,409034730.KS holding increased by 699964KRW 17,723,4090KRW 699,964 KRW 180.532 KRW 173.403
2025-11-27 (Thursday)98,173KRW 17,023,445034730.KS holding increased by 211394KRW 17,023,4450KRW 211,394 KRW 173.403 KRW 171.249
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 034730.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 034730.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY400269,000.000264,000.000 264,500.000KRW 105,800,000 124.45
2025-12-08BUY440270,000.000263,500.000 264,150.000KRW 116,226,000 123.36
2025-12-03BUY960271,500.000256,500.000 258,000.000KRW 247,680,000 122.52
2025-12-02BUY760261,000.000251,000.000 252,000.000KRW 191,520,000 122.26
2025-11-20BUY240270,500.000262,500.000 263,300.000KRW 63,192,000 120.21
2025-11-19BUY280266,000.000254,000.000 255,200.000KRW 71,456,000 119.91
2025-11-17BUY240272,000.000262,000.000 263,000.000KRW 63,120,000 119.28
2025-11-06BUY2800.0000.000 0.000KRW 0 116.97
2025-10-17BUY160220,500.000227,000.000 226,350.000KRW 36,216,000 112.89
2025-09-17BUY390227,000.000231,000.000 230,600.000KRW 89,934,000 109.68
2025-07-02BUY328213,500.000223,000.000 222,050.000KRW 72,832,400 104.12
2025-06-26BUY246203,500.000209,000.000 208,450.000KRW 51,278,700 103.15
2025-05-07BUY336132,500.000134,200.000 134,030.000KRW 45,034,080 97.59
2024-12-02BUY156136,000.000139,200.000 138,880.000KRW 21,665,280 104.64
2024-11-25BUY440144,900.000144,900.000 144,900.000KRW 63,756,000 105.47
2024-11-07BUY164146,100.000148,600.000 148,350.000KRW 24,329,400 107.63
2024-10-21BUY280146,500.000149,700.000 149,380.000KRW 41,826,400 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 034730.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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