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 079550.KS

Stock NameLIG NEX1 LTD
Ticker079550.KS(KRW)

Show aggregate 079550.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 079550.KS holdings

DateNumber of 079550.KS Shares HeldBase Market Value of 079550.KS SharesLocal Market Value of 079550.KS SharesChange in 079550.KS Shares HeldChange in 079550.KS Base ValueCurrent Price per 079550.KS Share HeldPrevious Price per 079550.KS Share Held
2025-05-08 (Thursday)28,827KRW 7,692,569079550.KS holding increased by 755122KRW 7,692,5690KRW 755,122 KRW 266.853 KRW 240.658
2025-05-07 (Wednesday)28,827079550.KS holding increased by 96KRW 6,937,447079550.KS holding increased by 194520KRW 6,937,44796KRW 194,520 KRW 240.658 KRW 234.692
2025-05-06 (Tuesday)28,731KRW 6,742,927KRW 6,742,9270KRW 0 KRW 234.692 KRW 234.692
2025-05-05 (Monday)28,731KRW 6,742,927KRW 6,742,9270KRW 0 KRW 234.692 KRW 234.692
2025-05-02 (Friday)28,731KRW 6,742,927079550.KS holding increased by 265062KRW 6,742,9270KRW 265,062 KRW 234.692 KRW 225.466
2025-05-01 (Thursday)28,731KRW 6,477,865KRW 6,477,8650KRW 0 KRW 225.466 KRW 225.466
2025-04-30 (Wednesday)28,731KRW 6,477,865079550.KS holding increased by 61215KRW 6,477,8650KRW 61,215 KRW 225.466 KRW 223.335
2025-04-29 (Tuesday)28,731KRW 6,416,650079550.KS holding increased by 71385KRW 6,416,6500KRW 71,385 KRW 223.335 KRW 220.851
2025-04-28 (Monday)28,731KRW 6,345,265079550.KS holding increased by 117216KRW 6,345,2650KRW 117,216 KRW 220.851 KRW 216.771
2025-04-25 (Friday)28,731KRW 6,228,049079550.KS holding increased by 31147KRW 6,228,0490KRW 31,147 KRW 216.771 KRW 215.687
2025-04-24 (Thursday)28,731KRW 6,196,902079550.KS holding decreased by -109829KRW 6,196,9020KRW -109,829 KRW 215.687 KRW 219.51
2025-04-23 (Wednesday)28,731KRW 6,306,731079550.KS holding increased by 7004KRW 6,306,7310KRW 7,004 KRW 219.51 KRW 219.266
2025-04-22 (Tuesday)28,731KRW 6,299,727079550.KS holding increased by 418077KRW 6,299,7270KRW 418,077 KRW 219.266 KRW 204.714
2025-04-21 (Monday)28,731KRW 5,881,650079550.KS holding increased by 60330KRW 5,881,6500KRW 60,330 KRW 204.714 KRW 202.615
2025-04-18 (Friday)28,731KRW 5,821,320079550.KS holding decreased by -70869KRW 5,821,3200KRW -70,869 KRW 202.615 KRW 205.081
2025-04-17 (Thursday)28,731KRW 5,892,189079550.KS holding increased by 91202KRW 5,892,1890KRW 91,202 KRW 205.081 KRW 201.907
2025-04-16 (Wednesday)28,731KRW 5,800,987079550.KS holding increased by 378903KRW 5,800,9870KRW 378,903 KRW 201.907 KRW 188.719
2025-04-15 (Tuesday)28,731KRW 5,422,084079550.KS holding decreased by -247446KRW 5,422,0840KRW -247,446 KRW 188.719 KRW 197.331
2025-04-14 (Monday)28,731KRW 5,669,530079550.KS holding increased by 318697KRW 5,669,5300KRW 318,697 KRW 197.331 KRW 186.239
2025-04-11 (Friday)28,731KRW 5,350,833079550.KS holding increased by 281237KRW 5,350,8330KRW 281,237 KRW 186.239 KRW 176.45
2025-04-10 (Thursday)28,731KRW 5,069,596079550.KS holding increased by 441966KRW 5,069,5960KRW 441,966 KRW 176.45 KRW 161.067
2025-04-09 (Wednesday)28,731KRW 4,627,630079550.KS holding decreased by -257732KRW 4,627,6300KRW -257,732 KRW 161.067 KRW 170.038
2025-04-08 (Tuesday)28,731KRW 4,885,362079550.KS holding increased by 204738KRW 4,885,3620KRW 204,738 KRW 170.038 KRW 162.912
2025-04-07 (Monday)28,731KRW 4,680,624079550.KS holding decreased by -478534KRW 4,680,6240KRW -478,534 KRW 162.912 KRW 179.568
2025-04-04 (Friday)28,731KRW 5,159,158079550.KS holding increased by 242183KRW 5,159,1580KRW 242,183 KRW 179.568 KRW 171.138
2025-04-02 (Wednesday)28,731KRW 4,916,975079550.KS holding decreased by -128345KRW 4,916,9750KRW -128,345 KRW 171.138 KRW 175.605
2025-04-01 (Tuesday)28,731KRW 5,045,320079550.KS holding increased by 206415KRW 5,045,3200KRW 206,415 KRW 175.605 KRW 168.421
2025-03-31 (Monday)28,731KRW 4,838,905079550.KS holding increased by 78322KRW 4,838,9050KRW 78,322 KRW 168.421 KRW 165.695
2025-03-28 (Friday)28,731KRW 4,760,583079550.KS holding decreased by -120541KRW 4,760,5830KRW -120,541 KRW 165.695 KRW 169.891
2025-03-27 (Thursday)28,731KRW 4,881,124079550.KS holding decreased by -96826KRW 4,881,1240KRW -96,826 KRW 169.891 KRW 173.261
2025-03-26 (Wednesday)28,731KRW 4,977,950079550.KS holding decreased by -67036KRW 4,977,9500KRW -67,036 KRW 173.261 KRW 175.594
2025-03-25 (Tuesday)28,731KRW 5,044,986079550.KS holding decreased by -201791KRW 5,044,9860KRW -201,791 KRW 175.594 KRW 182.617
2025-03-24 (Monday)28,731KRW 5,246,777079550.KS holding decreased by -36137KRW 5,246,7770KRW -36,137 KRW 182.617 KRW 183.875
2025-03-21 (Friday)28,731KRW 5,282,914079550.KS holding decreased by -44206KRW 5,282,9140KRW -44,206 KRW 183.875 KRW 185.414
2025-03-20 (Thursday)28,731KRW 5,327,120079550.KS holding decreased by -278302KRW 5,327,1200KRW -278,302 KRW 185.414 KRW 195.1
2025-03-19 (Wednesday)28,731KRW 5,605,422079550.KS holding increased by 38587KRW 5,605,4220KRW 38,587 KRW 195.1 KRW 193.757
2025-03-18 (Tuesday)28,731KRW 5,566,835079550.KS holding decreased by -237708KRW 5,566,8350KRW -237,708 KRW 193.757 KRW 202.031
2025-03-17 (Monday)28,731KRW 5,804,543079550.KS holding increased by 349665KRW 5,804,5430KRW 349,665 KRW 202.031 KRW 189.86
2025-03-14 (Friday)28,731KRW 5,454,878079550.KS holding decreased by -69364KRW 5,454,8780KRW -69,364 KRW 189.86 KRW 192.275
2025-03-13 (Thursday)28,731KRW 5,524,242079550.KS holding decreased by -31230KRW 5,524,2420KRW -31,230 KRW 192.275 KRW 193.362
2025-03-12 (Wednesday)28,731KRW 5,555,472079550.KS holding decreased by -533608KRW 5,555,4720KRW -533,608 KRW 193.362 KRW 211.934
2025-03-11 (Tuesday)28,731KRW 6,089,080079550.KS holding decreased by -161735KRW 6,089,0800KRW -161,735 KRW 211.934 KRW 217.563
2025-03-10 (Monday)28,731KRW 6,250,815079550.KS holding decreased by -84204KRW 6,250,8150KRW -84,204 KRW 217.563 KRW 220.494
2025-03-07 (Friday)28,731KRW 6,335,019079550.KS holding decreased by -49426KRW 6,335,0190KRW -49,426 KRW 220.494 KRW 222.215
2025-03-06 (Thursday)28,731KRW 6,384,445079550.KS holding increased by 399643KRW 6,384,4450KRW 399,643 KRW 222.215 KRW 208.305
2025-03-05 (Wednesday)28,731KRW 5,984,802079550.KS holding increased by 274769KRW 5,984,8020KRW 274,769 KRW 208.305 KRW 198.741
2025-03-04 (Tuesday)28,731079550.KS holding decreased by -4012KRW 5,710,033079550.KS holding decreased by -344367KRW 5,710,033-4,012KRW -344,367 KRW 198.741 KRW 184.907
2025-03-03 (Monday)32,743KRW 6,054,400KRW 6,054,4000KRW 0 KRW 184.907 KRW 184.907
2025-02-28 (Friday)32,743079550.KS holding decreased by -5039KRW 6,054,400079550.KS holding decreased by -1513522KRW 6,054,400-5,039KRW -1,513,522 KRW 184.907 KRW 200.305
2025-02-27 (Thursday)37,782KRW 7,567,922079550.KS holding decreased by -183313KRW 7,567,9220KRW -183,313 KRW 200.305 KRW 205.157
2025-02-26 (Wednesday)37,782KRW 7,751,235079550.KS holding decreased by -329064KRW 7,751,2350KRW -329,064 KRW 205.157 KRW 213.866
2025-02-25 (Tuesday)37,782KRW 8,080,299079550.KS holding increased by 138733KRW 8,080,2990KRW 138,733 KRW 213.866 KRW 210.194
2025-02-24 (Monday)37,782KRW 7,941,566079550.KS holding decreased by -291385KRW 7,941,5660KRW -291,385 KRW 210.194 KRW 217.907
2025-02-21 (Friday)37,782KRW 8,232,951079550.KS holding increased by 193948KRW 8,232,9510KRW 193,948 KRW 217.907 KRW 212.773
2025-02-20 (Thursday)37,782KRW 8,039,003079550.KS holding increased by 3353KRW 8,039,0030KRW 3,353 KRW 212.773 KRW 212.685
2025-02-19 (Wednesday)37,782KRW 8,035,650079550.KS holding increased by 27551KRW 8,035,6500KRW 27,551 KRW 212.685 KRW 211.955
2025-02-18 (Tuesday)37,782KRW 8,008,099079550.KS holding increased by 657158KRW 8,008,0990KRW 657,158 KRW 211.955 KRW 194.562
2025-02-17 (Monday)37,782KRW 7,350,941079550.KS holding decreased by -82184KRW 7,350,9410KRW -82,184 KRW 194.562 KRW 196.737
2025-02-14 (Friday)37,782KRW 7,433,125079550.KS holding decreased by -85681KRW 7,433,1250KRW -85,681 KRW 196.737 KRW 199.005
2025-02-13 (Thursday)37,782KRW 7,518,806079550.KS holding decreased by -19917KRW 7,518,8060KRW -19,917 KRW 199.005 KRW 199.532
2025-02-12 (Wednesday)37,782KRW 7,538,723079550.KS holding increased by 593120KRW 7,538,7230KRW 593,120 KRW 199.532 KRW 183.834
2025-02-11 (Tuesday)37,782KRW 6,945,603079550.KS holding increased by 359200KRW 6,945,6030KRW 359,200 KRW 183.834 KRW 174.326
2025-02-10 (Monday)37,782KRW 6,586,403079550.KS holding increased by 35139KRW 6,586,4030KRW 35,139 KRW 174.326 KRW 173.396
2025-02-07 (Friday)37,782KRW 6,551,264079550.KS holding decreased by -79218KRW 6,551,2640KRW -79,218 KRW 173.396 KRW 175.493
2025-02-06 (Thursday)37,782KRW 6,630,482079550.KS holding increased by 118148KRW 6,630,4820KRW 118,148 KRW 175.493 KRW 172.366
2025-02-05 (Wednesday)37,782KRW 6,512,334079550.KS holding increased by 120205KRW 6,512,3340KRW 120,205 KRW 172.366 KRW 169.185
2025-02-04 (Tuesday)37,782KRW 6,392,129079550.KS holding increased by 520280KRW 6,392,1290KRW 520,280 KRW 169.185 KRW 155.414
2025-02-03 (Monday)37,782KRW 5,871,849079550.KS holding decreased by -17775KRW 5,871,8490KRW -17,775 KRW 155.414 KRW 155.884
2025-01-31 (Friday)37,782KRW 5,889,624079550.KS holding decreased by -195305KRW 5,889,6240KRW -195,305 KRW 155.884 KRW 161.054
2025-01-30 (Thursday)37,782KRW 6,084,929KRW 6,084,9290KRW 0 KRW 161.054 KRW 161.054
2025-01-29 (Wednesday)37,782KRW 6,084,929KRW 6,084,9290KRW 0 KRW 161.054 KRW 161.054
2025-01-28 (Tuesday)37,782KRW 6,084,929KRW 6,084,9290KRW 0 KRW 161.054 KRW 161.054
2025-01-27 (Monday)37,782KRW 6,084,929KRW 6,084,9290KRW 0 KRW 161.054 KRW 161.054
2025-01-24 (Friday)37,782KRW 6,084,929079550.KS holding increased by 327522KRW 6,084,9290KRW 327,522 KRW 161.054 KRW 152.385
2025-01-23 (Thursday)37,782KRW 5,757,407079550.KS holding decreased by -14149KRW 5,757,4070KRW -14,149 KRW 152.385 KRW 152.759
2025-01-22 (Wednesday)37,782KRW 5,771,556079550.KS holding increased by 77030KRW 5,771,5560KRW 77,030 KRW 152.759 KRW 150.721
2025-01-21 (Tuesday)37,782KRW 5,694,526KRW 5,694,526
2025-01-20 (Monday)37,782KRW 5,439,817KRW 5,439,817
2025-01-17 (Friday)37,782KRW 5,520,161KRW 5,520,161
2025-01-16 (Thursday)37,782KRW 5,719,044KRW 5,719,044
2025-01-15 (Wednesday)37,782KRW 5,856,973KRW 5,856,973
2025-01-14 (Tuesday)37,782KRW 5,809,041KRW 5,809,041
2025-01-13 (Monday)37,782KRW 5,728,048KRW 5,728,048
2025-01-10 (Friday)37,782KRW 5,738,418KRW 5,738,418
2025-01-09 (Thursday)37,782KRW 6,078,643KRW 6,078,643
2025-01-09 (Thursday)37,782KRW 6,078,643KRW 6,078,643
2025-01-09 (Thursday)37,782KRW 6,078,643KRW 6,078,643
2025-01-08 (Wednesday)37,782KRW 6,115,021KRW 6,115,021
2025-01-08 (Wednesday)37,782KRW 6,115,021KRW 6,115,021
2025-01-08 (Wednesday)37,782KRW 6,115,021KRW 6,115,021
2025-01-02 (Thursday)37,782KRW 6,543,230KRW 6,543,230
2024-12-30 (Monday)37,731KRW 5,651,384KRW 5,651,384
2024-12-06 (Friday)37,272KRW 4,961,021079550.KS holding decreased by -146428KRW 4,961,0210KRW -146,428 KRW 133.103 KRW 137.032
2024-12-05 (Thursday)37,272KRW 5,107,449079550.KS holding decreased by -297163KRW 5,107,4490KRW -297,163 KRW 137.032 KRW 145.005
2024-12-04 (Wednesday)37,272KRW 5,404,612079550.KS holding decreased by -1747KRW 5,404,6120KRW -1,747 KRW 145.005 KRW 145.051
2024-12-03 (Tuesday)37,272KRW 5,406,359079550.KS holding increased by 156407KRW 5,406,3590KRW 156,407 KRW 145.051 KRW 140.855
2024-12-02 (Monday)37,272079550.KS holding increased by 64KRW 5,249,952079550.KS holding decreased by -6990KRW 5,249,95264KRW -6,990 KRW 140.855 KRW 141.285
2024-11-29 (Friday)37,208KRW 5,256,942079550.KS holding decreased by -155228KRW 5,256,9420KRW -155,228 KRW 141.285 KRW 145.457
2024-11-28 (Thursday)37,208KRW 5,412,170079550.KS holding increased by 85136KRW 5,412,1700KRW 85,136 KRW 145.457 KRW 143.169
2024-11-27 (Wednesday)37,208KRW 5,327,034079550.KS holding decreased by -88571KRW 5,327,0340KRW -88,571 KRW 143.169 KRW 145.549
2024-11-26 (Tuesday)37,208KRW 5,415,605079550.KS holding decreased by -504755KRW 5,415,6050KRW -504,755 KRW 145.549 KRW 159.115
2024-11-25 (Monday)37,208079550.KS holding increased by 187KRW 5,920,360079550.KS holding decreased by -140431KRW 5,920,360187KRW -140,431 KRW 159.115 KRW 163.712
2024-11-22 (Friday)37,021KRW 6,060,791079550.KS holding increased by 166782KRW 6,060,7910KRW 166,782 KRW 163.712 KRW 159.207
2024-11-21 (Thursday)37,021KRW 5,894,009079550.KS holding decreased by -413440KRW 5,894,0090KRW -413,440 KRW 159.207 KRW 170.375
2024-11-20 (Wednesday)37,021KRW 6,307,449079550.KS holding increased by 133734KRW 6,307,4490KRW 133,734 KRW 170.375 KRW 166.763
2024-11-19 (Tuesday)37,021KRW 6,173,715079550.KS holding decreased by -48636KRW 6,173,7150KRW -48,636 KRW 166.763 KRW 168.076
2024-11-18 (Monday)37,021KRW 6,222,351079550.KS holding decreased by -584047KRW 6,222,3510KRW -584,047 KRW 168.076 KRW 183.852
2024-11-12 (Tuesday)37,021KRW 6,806,398079550.KS holding decreased by -254322KRW 6,806,3980KRW -254,322 KRW 183.852 KRW 190.722
2024-11-11 (Monday)37,021KRW 7,060,720079550.KS holding increased by 92250KRW 7,060,7200KRW 92,250 KRW 190.722 KRW 188.23
2024-11-08 (Friday)37,021KRW 6,968,470079550.KS holding decreased by -163700KRW 6,968,4700KRW -163,700 KRW 188.23 KRW 192.652
2024-11-07 (Thursday)37,021079550.KS holding increased by 68KRW 7,132,170079550.KS holding increased by 263287KRW 7,132,17068KRW 263,287 KRW 192.652 KRW 185.882
2024-11-06 (Wednesday)36,953KRW 6,868,883079550.KS holding increased by 328766KRW 6,868,8830KRW 328,766 KRW 185.882 KRW 176.985
2024-11-05 (Tuesday)36,953KRW 6,540,117079550.KS holding decreased by -50450KRW 6,540,1170KRW -50,450 KRW 176.985 KRW 178.35
2024-11-04 (Monday)36,953KRW 6,590,567079550.KS holding increased by 79851KRW 6,590,5670KRW 79,851 KRW 178.35 KRW 176.189
2024-11-01 (Friday)36,953KRW 6,510,716079550.KS holding decreased by -130113KRW 6,510,7160KRW -130,113 KRW 176.189 KRW 179.71
2024-10-31 (Thursday)36,953KRW 6,640,829079550.KS holding decreased by -69635KRW 6,640,8290KRW -69,635 KRW 179.71 KRW 181.595
2024-10-30 (Wednesday)36,953KRW 6,710,464079550.KS holding increased by 100529KRW 6,710,4640KRW 100,529 KRW 181.595 KRW 178.874
2024-10-29 (Tuesday)36,953KRW 6,609,935079550.KS holding decreased by -20260KRW 6,609,9350KRW -20,260 KRW 178.874 KRW 179.422
2024-10-28 (Monday)36,953KRW 6,630,195079550.KS holding increased by 4599KRW 6,630,1950KRW 4,599 KRW 179.422 KRW 179.298
2024-10-25 (Friday)36,953KRW 6,625,596079550.KS holding decreased by -120877KRW 6,625,5960KRW -120,877 KRW 179.298 KRW 182.569
2024-10-24 (Thursday)36,953KRW 6,746,473079550.KS holding increased by 102125KRW 6,746,4730KRW 102,125 KRW 182.569 KRW 179.805
2024-10-23 (Wednesday)36,953KRW 6,644,348079550.KS holding decreased by -451185KRW 6,644,3480KRW -451,185 KRW 179.805 KRW 192.015
2024-10-22 (Tuesday)36,953KRW 7,095,533079550.KS holding increased by 256863KRW 7,095,5330KRW 256,863 KRW 192.015 KRW 185.064
2024-10-21 (Monday)36,953079550.KS holding increased by 112KRW 6,838,670079550.KS holding increased by 33696KRW 6,838,670112KRW 33,696 KRW 185.064 KRW 184.712
2024-10-18 (Friday)36,841KRW 6,804,974KRW 6,804,974
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 079550.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 079550.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY96 240.658* 184.85
2025-03-04SELL-4,012 198.741* 175.24 Profit of 703,072 on sale
2025-02-28SELL-5,039 184.907* 174.91 Profit of 881,395 on sale
2024-12-02BUY64 140.855* 173.11
2024-11-25BUY187 159.115* 179.06
2024-11-07BUY68 192.652* 181.21
2024-10-21BUY112 185.064* 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 079550.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.