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 067630.KQ

Stock NameHLB Life Science Co., Ltd.
Ticker067630.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 067630.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 067630.KQ holdings

DateNumber of 067630.KQ Shares HeldBase Market Value of 067630.KQ SharesLocal Market Value of 067630.KQ SharesChange in 067630.KQ Shares HeldChange in 067630.KQ Base ValueCurrent Price per 067630.KQ Share HeldPrevious Price per 067630.KQ Share Held
2025-05-08 (Thursday)286,654KRW 1,334,803067630.KQ holding decreased by -24407KRW 1,334,8030KRW -24,407 KRW 4.6565 KRW 4.74164
2025-05-07 (Wednesday)286,654067630.KQ holding increased by 1048KRW 1,359,210067630.KQ holding increased by 42997KRW 1,359,2101,048KRW 42,997 KRW 4.74164 KRW 4.60849
2025-05-06 (Tuesday)285,606KRW 1,316,213KRW 1,316,2130KRW 0 KRW 4.60849 KRW 4.60849
2025-05-05 (Monday)285,606KRW 1,316,213KRW 1,316,2130KRW 0 KRW 4.60849 KRW 4.60849
2025-05-02 (Friday)285,606KRW 1,316,213067630.KQ holding increased by 50425KRW 1,316,2130KRW 50,425 KRW 4.60849 KRW 4.43194
2025-05-01 (Thursday)285,606KRW 1,265,788KRW 1,265,7880KRW 0 KRW 4.43194 KRW 4.43194
2025-04-30 (Wednesday)285,606KRW 1,265,788067630.KQ holding increased by 29811KRW 1,265,7880KRW 29,811 KRW 4.43194 KRW 4.32756
2025-04-29 (Tuesday)285,606KRW 1,235,977067630.KQ holding increased by 20000KRW 1,235,9770KRW 20,000 KRW 4.32756 KRW 4.25753
2025-04-28 (Monday)285,606KRW 1,215,977067630.KQ holding decreased by -18270KRW 1,215,9770KRW -18,270 KRW 4.25753 KRW 4.3215
2025-04-25 (Friday)285,606KRW 1,234,247067630.KQ holding increased by 227KRW 1,234,2470KRW 227 KRW 4.3215 KRW 4.32071
2025-04-24 (Thursday)285,606KRW 1,234,020067630.KQ holding decreased by -27883KRW 1,234,0200KRW -27,883 KRW 4.32071 KRW 4.41833
2025-04-23 (Wednesday)285,606KRW 1,261,903067630.KQ holding increased by 39586KRW 1,261,9030KRW 39,586 KRW 4.41833 KRW 4.27973
2025-04-22 (Tuesday)285,606KRW 1,222,317067630.KQ holding increased by 635KRW 1,222,3170KRW 635 KRW 4.27973 KRW 4.27751
2025-04-21 (Monday)285,606KRW 1,221,682067630.KQ holding decreased by -42355KRW 1,221,6820KRW -42,355 KRW 4.27751 KRW 4.42581
2025-04-18 (Friday)285,606KRW 1,264,037067630.KQ holding decreased by -26167KRW 1,264,0370KRW -26,167 KRW 4.42581 KRW 4.51743
2025-04-17 (Thursday)285,606KRW 1,290,204067630.KQ holding increased by 36773KRW 1,290,2040KRW 36,773 KRW 4.51743 KRW 4.38867
2025-04-16 (Wednesday)285,606KRW 1,253,431067630.KQ holding decreased by -879KRW 1,253,4310KRW -879 KRW 4.38867 KRW 4.39175
2025-04-15 (Tuesday)285,606KRW 1,254,310067630.KQ holding increased by 46903KRW 1,254,3100KRW 46,903 KRW 4.39175 KRW 4.22753
2025-04-14 (Monday)285,606KRW 1,207,407067630.KQ holding increased by 23415KRW 1,207,4070KRW 23,415 KRW 4.22753 KRW 4.14554
2025-04-11 (Friday)285,606KRW 1,183,992067630.KQ holding decreased by -10200KRW 1,183,9920KRW -10,200 KRW 4.14554 KRW 4.18126
2025-04-10 (Thursday)285,606KRW 1,194,192067630.KQ holding increased by 25861KRW 1,194,1920KRW 25,861 KRW 4.18126 KRW 4.09071
2025-04-09 (Wednesday)285,606KRW 1,168,331067630.KQ holding decreased by -80177KRW 1,168,3310KRW -80,177 KRW 4.09071 KRW 4.37143
2025-04-08 (Tuesday)285,606KRW 1,248,508067630.KQ holding increased by 4500KRW 1,248,5080KRW 4,500 KRW 4.37143 KRW 4.35568
2025-04-07 (Monday)285,606KRW 1,244,008067630.KQ holding decreased by -82447KRW 1,244,0080KRW -82,447 KRW 4.35568 KRW 4.64435
2025-04-04 (Friday)285,606KRW 1,326,455067630.KQ holding increased by 8109KRW 1,326,4550KRW 8,109 KRW 4.64435 KRW 4.61596
2025-04-02 (Wednesday)285,606KRW 1,318,346067630.KQ holding increased by 33939KRW 1,318,3460KRW 33,939 KRW 4.61596 KRW 4.49713
2025-04-01 (Tuesday)285,606KRW 1,284,407067630.KQ holding increased by 64399KRW 1,284,4070KRW 64,399 KRW 4.49713 KRW 4.27165
2025-03-31 (Monday)285,606KRW 1,220,008067630.KQ holding decreased by -59479KRW 1,220,0080KRW -59,479 KRW 4.27165 KRW 4.4799
2025-03-28 (Friday)285,606KRW 1,279,487067630.KQ holding decreased by -39759KRW 1,279,4870KRW -39,759 KRW 4.4799 KRW 4.61911
2025-03-27 (Thursday)285,606KRW 1,319,246067630.KQ holding increased by 23694KRW 1,319,2460KRW 23,694 KRW 4.61911 KRW 4.53615
2025-03-26 (Wednesday)285,606KRW 1,295,552067630.KQ holding decreased by -37911KRW 1,295,5520KRW -37,911 KRW 4.53615 KRW 4.66889
2025-03-25 (Tuesday)285,606KRW 1,333,463067630.KQ holding decreased by -34674KRW 1,333,4630KRW -34,674 KRW 4.66889 KRW 4.7903
2025-03-24 (Monday)285,606KRW 1,368,137067630.KQ holding increased by 198733KRW 1,368,1370KRW 198,733 KRW 4.7903 KRW 4.09447
2025-03-21 (Friday)285,606KRW 1,169,404067630.KQ holding decreased by -504413KRW 1,169,4040KRW -504,413 KRW 4.09447 KRW 5.86058
2025-03-20 (Thursday)285,606KRW 1,673,817067630.KQ holding decreased by -95128KRW 1,673,8170KRW -95,128 KRW 5.86058 KRW 6.19366
2025-03-19 (Wednesday)285,606KRW 1,768,945067630.KQ holding decreased by -92699KRW 1,768,9450KRW -92,699 KRW 6.19366 KRW 6.51822
2025-03-18 (Tuesday)285,606KRW 1,861,644067630.KQ holding decreased by -4520KRW 1,861,6440KRW -4,520 KRW 6.51822 KRW 6.53405
2025-03-17 (Monday)285,606KRW 1,866,164067630.KQ holding increased by 105808KRW 1,866,1640KRW 105,808 KRW 6.53405 KRW 6.16358
2025-03-14 (Friday)285,606KRW 1,760,356067630.KQ holding decreased by -25602KRW 1,760,3560KRW -25,602 KRW 6.16358 KRW 6.25322
2025-03-13 (Thursday)285,606KRW 1,785,958067630.KQ holding decreased by -173012KRW 1,785,9580KRW -173,012 KRW 6.25322 KRW 6.85899
2025-03-12 (Wednesday)285,606KRW 1,958,970067630.KQ holding increased by 52971KRW 1,958,9700KRW 52,971 KRW 6.85899 KRW 6.67353
2025-03-11 (Tuesday)285,606KRW 1,905,999067630.KQ holding decreased by -5317KRW 1,905,9990KRW -5,317 KRW 6.67353 KRW 6.69214
2025-03-10 (Monday)285,606KRW 1,911,316067630.KQ holding decreased by -159537KRW 1,911,3160KRW -159,537 KRW 6.69214 KRW 7.25073
2025-03-07 (Friday)285,606KRW 2,070,853067630.KQ holding increased by 11432KRW 2,070,8530KRW 11,432 KRW 7.25073 KRW 7.21071
2025-03-06 (Thursday)285,606KRW 2,059,421067630.KQ holding decreased by -70941KRW 2,059,4210KRW -70,941 KRW 7.21071 KRW 7.45909
2025-03-05 (Wednesday)285,606KRW 2,130,362067630.KQ holding decreased by -13100KRW 2,130,3620KRW -13,100 KRW 7.45909 KRW 7.50496
2025-03-04 (Tuesday)285,606KRW 2,143,462067630.KQ holding decreased by -13860KRW 2,143,4620KRW -13,860 KRW 7.50496 KRW 7.55349
2025-03-03 (Monday)285,606KRW 2,157,322KRW 2,157,3220KRW 0 KRW 7.55349 KRW 7.55349
2025-02-28 (Friday)285,606KRW 2,157,322067630.KQ holding decreased by -69645KRW 2,157,3220KRW -69,645 KRW 7.55349 KRW 7.79734
2025-02-27 (Thursday)285,606KRW 2,226,967067630.KQ holding increased by 102435KRW 2,226,9670KRW 102,435 KRW 7.79734 KRW 7.43868
2025-02-26 (Wednesday)285,606KRW 2,124,532067630.KQ holding decreased by -65220KRW 2,124,5320KRW -65,220 KRW 7.43868 KRW 7.66704
2025-02-25 (Tuesday)285,606KRW 2,189,752067630.KQ holding decreased by -37465KRW 2,189,7520KRW -37,465 KRW 7.66704 KRW 7.79821
2025-02-24 (Monday)285,606KRW 2,227,217067630.KQ holding increased by 96275KRW 2,227,2170KRW 96,275 KRW 7.79821 KRW 7.46112
2025-02-21 (Friday)285,606KRW 2,130,942067630.KQ holding decreased by -39676KRW 2,130,9420KRW -39,676 KRW 7.46112 KRW 7.60004
2025-02-20 (Thursday)285,606KRW 2,170,618067630.KQ holding decreased by -116215KRW 2,170,6180KRW -116,215 KRW 7.60004 KRW 8.00695
2025-02-19 (Wednesday)285,606KRW 2,286,833067630.KQ holding decreased by -72KRW 2,286,8330KRW -72 KRW 8.00695 KRW 8.0072
2025-02-18 (Tuesday)285,606KRW 2,286,905067630.KQ holding increased by 56258KRW 2,286,9050KRW 56,258 KRW 8.0072 KRW 7.81022
2025-02-17 (Monday)285,606KRW 2,230,647067630.KQ holding increased by 107719KRW 2,230,6470KRW 107,719 KRW 7.81022 KRW 7.43306
2025-02-14 (Friday)285,606KRW 2,122,928067630.KQ holding increased by 165209KRW 2,122,9280KRW 165,209 KRW 7.43306 KRW 6.85461
2025-02-13 (Thursday)285,606KRW 1,957,719067630.KQ holding decreased by -23090KRW 1,957,7190KRW -23,090 KRW 6.85461 KRW 6.93546
2025-02-12 (Wednesday)285,606KRW 1,980,809067630.KQ holding increased by 10434KRW 1,980,8090KRW 10,434 KRW 6.93546 KRW 6.89893
2025-02-11 (Tuesday)285,606KRW 1,970,375067630.KQ holding decreased by -5429KRW 1,970,3750KRW -5,429 KRW 6.89893 KRW 6.91794
2025-02-10 (Monday)285,606KRW 1,975,804067630.KQ holding decreased by -26822KRW 1,975,8040KRW -26,822 KRW 6.91794 KRW 7.01185
2025-02-07 (Friday)285,606KRW 2,002,626067630.KQ holding increased by 3670KRW 2,002,6260KRW 3,670 KRW 7.01185 KRW 6.999
2025-02-06 (Thursday)285,606KRW 1,998,956067630.KQ holding decreased by -61140KRW 1,998,9560KRW -61,140 KRW 6.999 KRW 7.21307
2025-02-05 (Wednesday)285,606KRW 2,060,096067630.KQ holding decreased by -17181KRW 2,060,0960KRW -17,181 KRW 7.21307 KRW 7.27323
2025-02-04 (Tuesday)285,606KRW 2,077,277067630.KQ holding increased by 15611KRW 2,077,2770KRW 15,611 KRW 7.27323 KRW 7.21857
2025-02-03 (Monday)285,606KRW 2,061,666067630.KQ holding decreased by -29764KRW 2,061,6660KRW -29,764 KRW 7.21857 KRW 7.32278
2025-01-31 (Friday)285,606KRW 2,091,430067630.KQ holding decreased by -25870KRW 2,091,4300KRW -25,870 KRW 7.32278 KRW 7.41336
2025-01-30 (Thursday)285,606KRW 2,117,300KRW 2,117,3000KRW 0 KRW 7.41336 KRW 7.41336
2025-01-29 (Wednesday)285,606KRW 2,117,300KRW 2,117,3000KRW 0 KRW 7.41336 KRW 7.41336
2025-01-28 (Tuesday)285,606KRW 2,117,300KRW 2,117,3000KRW 0 KRW 7.41336 KRW 7.41336
2025-01-27 (Monday)285,606KRW 2,117,300KRW 2,117,3000KRW 0 KRW 7.41336 KRW 7.41336
2025-01-24 (Friday)285,606KRW 2,117,300067630.KQ holding decreased by -21044KRW 2,117,3000KRW -21,044 KRW 7.41336 KRW 7.48704
2025-01-23 (Thursday)285,606KRW 2,138,344067630.KQ holding decreased by -4347KRW 2,138,3440KRW -4,347 KRW 7.48704 KRW 7.50226
2025-01-22 (Wednesday)285,606KRW 2,142,691067630.KQ holding decreased by -15596KRW 2,142,6910KRW -15,596 KRW 7.50226 KRW 7.55687
2025-01-21 (Tuesday)285,606KRW 2,158,287KRW 2,158,287
2025-01-20 (Monday)285,606KRW 2,083,609KRW 2,083,609
2025-01-17 (Friday)285,606KRW 2,106,022KRW 2,106,022
2025-01-16 (Thursday)285,606KRW 2,146,898KRW 2,146,898
2025-01-15 (Wednesday)285,606KRW 2,029,013KRW 2,029,013
2025-01-14 (Tuesday)285,606KRW 2,105,842KRW 2,105,842
2025-01-13 (Monday)285,606KRW 2,085,396KRW 2,085,396
2025-01-10 (Friday)285,606KRW 2,076,319KRW 2,076,319
2025-01-09 (Thursday)285,606KRW 2,076,566KRW 2,076,566
2025-01-09 (Thursday)285,606KRW 2,076,566KRW 2,076,566
2025-01-09 (Thursday)285,606KRW 2,076,566KRW 2,076,566
2025-01-08 (Wednesday)285,606KRW 2,121,852KRW 2,121,852
2025-01-08 (Wednesday)285,606KRW 2,121,852KRW 2,121,852
2025-01-08 (Wednesday)285,606KRW 2,121,852KRW 2,121,852
2025-01-02 (Thursday)285,606KRW 1,953,178KRW 1,953,178
2024-12-30 (Monday)285,213KRW 1,939,328KRW 1,939,328
2024-12-06 (Friday)281,676KRW 1,968,874067630.KQ holding decreased by -29732KRW 1,968,8740KRW -29,732 KRW 6.98985 KRW 7.09541
2024-12-05 (Thursday)281,676KRW 1,998,606067630.KQ holding increased by 5323KRW 1,998,6060KRW 5,323 KRW 7.09541 KRW 7.07651
2024-12-04 (Wednesday)281,676KRW 1,993,283067630.KQ holding decreased by -60636KRW 1,993,2830KRW -60,636 KRW 7.07651 KRW 7.29178
2024-12-03 (Tuesday)281,676KRW 2,053,919067630.KQ holding increased by 24944KRW 2,053,9190KRW 24,944 KRW 7.29178 KRW 7.20322
2024-12-02 (Monday)281,676067630.KQ holding increased by 524KRW 2,028,975067630.KQ holding decreased by -66993KRW 2,028,975524KRW -66,993 KRW 7.20322 KRW 7.45493
2024-11-29 (Friday)281,152KRW 2,095,968067630.KQ holding increased by 25000KRW 2,095,9680KRW 25,000 KRW 7.45493 KRW 7.36601
2024-11-28 (Thursday)281,152KRW 2,070,968067630.KQ holding increased by 18103KRW 2,070,9680KRW 18,103 KRW 7.36601 KRW 7.30162
2024-11-27 (Wednesday)281,152KRW 2,052,865067630.KQ holding decreased by -28402KRW 2,052,8650KRW -28,402 KRW 7.30162 KRW 7.40264
2024-11-26 (Tuesday)281,152KRW 2,081,267067630.KQ holding decreased by -33140KRW 2,081,2670KRW -33,140 KRW 7.40264 KRW 7.52051
2024-11-25 (Monday)281,152067630.KQ holding increased by 1441KRW 2,114,407067630.KQ holding increased by 71221KRW 2,114,4071,441KRW 71,221 KRW 7.52051 KRW 7.30463
2024-11-22 (Friday)279,711KRW 2,043,186067630.KQ holding increased by 39746KRW 2,043,1860KRW 39,746 KRW 7.30463 KRW 7.16254
2024-11-21 (Thursday)279,711KRW 2,003,440067630.KQ holding increased by 18790KRW 2,003,4400KRW 18,790 KRW 7.16254 KRW 7.09536
2024-11-20 (Wednesday)279,711KRW 1,984,650067630.KQ holding increased by 36404KRW 1,984,6500KRW 36,404 KRW 7.09536 KRW 6.96521
2024-11-19 (Tuesday)279,711KRW 1,948,246067630.KQ holding decreased by -216948KRW 1,948,2460KRW -216,948 KRW 6.96521 KRW 7.74083
2024-11-18 (Monday)279,711KRW 2,165,194067630.KQ holding increased by 514793KRW 2,165,1940KRW 514,793 KRW 7.74083 KRW 5.90038
2024-11-12 (Tuesday)279,711KRW 1,650,401067630.KQ holding decreased by -4160KRW 1,650,4010KRW -4,160 KRW 5.90038 KRW 5.91525
2024-11-11 (Monday)279,711KRW 1,654,561067630.KQ holding decreased by -41941KRW 1,654,5610KRW -41,941 KRW 5.91525 KRW 6.0652
2024-11-08 (Friday)279,711KRW 1,696,502067630.KQ holding decreased by -6243KRW 1,696,5020KRW -6,243 KRW 6.0652 KRW 6.08752
2024-11-07 (Thursday)279,711067630.KQ holding increased by 524KRW 1,702,745067630.KQ holding decreased by -41111KRW 1,702,745524KRW -41,111 KRW 6.08752 KRW 6.24619
2024-11-06 (Wednesday)279,187KRW 1,743,856067630.KQ holding decreased by -62511KRW 1,743,8560KRW -62,511 KRW 6.24619 KRW 6.4701
2024-11-05 (Tuesday)279,187KRW 1,806,367067630.KQ holding decreased by -55015KRW 1,806,3670KRW -55,015 KRW 6.4701 KRW 6.66715
2024-11-04 (Monday)279,187KRW 1,861,382067630.KQ holding increased by 104318KRW 1,861,3820KRW 104,318 KRW 6.66715 KRW 6.2935
2024-11-01 (Friday)279,187KRW 1,757,064067630.KQ holding decreased by -39444KRW 1,757,0640KRW -39,444 KRW 6.2935 KRW 6.43478
2024-10-31 (Thursday)279,187KRW 1,796,508067630.KQ holding increased by 27098KRW 1,796,5080KRW 27,098 KRW 6.43478 KRW 6.33772
2024-10-30 (Wednesday)279,187KRW 1,769,410067630.KQ holding decreased by -20754KRW 1,769,4100KRW -20,754 KRW 6.33772 KRW 6.41206
2024-10-29 (Tuesday)279,187KRW 1,790,164067630.KQ holding decreased by -28079KRW 1,790,1640KRW -28,079 KRW 6.41206 KRW 6.51263
2024-10-28 (Monday)279,187KRW 1,818,243067630.KQ holding increased by 49137KRW 1,818,2430KRW 49,137 KRW 6.51263 KRW 6.33663
2024-10-25 (Friday)279,187KRW 1,769,106067630.KQ holding decreased by -717KRW 1,769,1060KRW -717 KRW 6.33663 KRW 6.3392
2024-10-24 (Thursday)279,187KRW 1,769,823067630.KQ holding decreased by -66442KRW 1,769,8230KRW -66,442 KRW 6.3392 KRW 6.57719
2024-10-23 (Wednesday)279,187KRW 1,836,265067630.KQ holding increased by 1452KRW 1,836,2650KRW 1,452 KRW 6.57719 KRW 6.57199
2024-10-22 (Tuesday)279,187KRW 1,834,813067630.KQ holding decreased by -61352KRW 1,834,8130KRW -61,352 KRW 6.57199 KRW 6.79174
2024-10-21 (Monday)279,187067630.KQ holding increased by 917KRW 1,896,165067630.KQ holding increased by 49429KRW 1,896,165917KRW 49,429 KRW 6.79174 KRW 6.63649
2024-10-18 (Friday)278,270KRW 1,846,736KRW 1,846,736
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 067630.KQ by Blackrock for IE00BD45KH83

Show aggregate share trades of 067630.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,048 4.742* 6.23
2024-12-02BUY524 7.203* 6.71
2024-11-25BUY1,441 7.521* 6.56
2024-11-07BUY524 6.088* 6.46
2024-10-21BUY917 6.792* 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 067630.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.