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 182400.KQ

Stock NameNKMAX LTD
Ticker182400.KQ(KRW)

Show aggregate 182400.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 182400.KQ holdings

DateNumber of 182400.KQ Shares HeldBase Market Value of 182400.KQ SharesLocal Market Value of 182400.KQ SharesChange in 182400.KQ Shares HeldChange in 182400.KQ Base ValueCurrent Price per 182400.KQ Share HeldPrevious Price per 182400.KQ Share Held
2025-05-08 (Thursday)171,910KRW 175,803182400.KQ holding increased by 682KRW 175,8030KRW 682 KRW 1.02265 KRW 1.01868
2025-05-07 (Wednesday)171,910KRW 175,121182400.KQ holding increased by 1925KRW 175,1210KRW 1,925 KRW 1.01868 KRW 1.00748
2025-05-06 (Tuesday)171,910KRW 173,196KRW 173,1960KRW 0 KRW 1.00748 KRW 1.00748
2025-05-05 (Monday)171,910KRW 173,196KRW 173,1960KRW 0 KRW 1.00748 KRW 1.00748
2025-05-02 (Friday)171,910KRW 173,196182400.KQ holding increased by 2090KRW 173,1960KRW 2,090 KRW 1.00748 KRW 0.995323
2025-05-01 (Thursday)171,910KRW 171,106KRW 171,1060KRW 0 KRW 0.995323 KRW 0.995323
2025-04-30 (Wednesday)171,910KRW 171,106182400.KQ holding increased by 1297KRW 171,1060KRW 1,297 KRW 0.995323 KRW 0.987778
2025-04-29 (Tuesday)171,910KRW 169,809182400.KQ holding increased by 1664KRW 169,8090KRW 1,664 KRW 0.987778 KRW 0.978099
2025-04-28 (Monday)171,910KRW 168,145182400.KQ holding decreased by -433KRW 168,1450KRW -433 KRW 0.978099 KRW 0.980618
2025-04-25 (Friday)171,910KRW 168,578182400.KQ holding increased by 1348KRW 168,5780KRW 1,348 KRW 0.980618 KRW 0.972776
2025-04-24 (Thursday)171,910KRW 167,230182400.KQ holding decreased by -1816KRW 167,2300KRW -1,816 KRW 0.972776 KRW 0.98334
2025-04-23 (Wednesday)171,910KRW 169,046182400.KQ holding increased by 2523KRW 169,0460KRW 2,523 KRW 0.98334 KRW 0.968664
2025-04-22 (Tuesday)171,910KRW 166,523182400.KQ holding decreased by -307KRW 166,5230KRW -307 KRW 0.968664 KRW 0.97045
2025-04-21 (Monday)171,910KRW 166,830182400.KQ holding increased by 323KRW 166,8300KRW 323 KRW 0.97045 KRW 0.968571
2025-04-18 (Friday)171,910KRW 166,507182400.KQ holding increased by 873KRW 166,5070KRW 873 KRW 0.968571 KRW 0.963493
2025-04-17 (Thursday)171,910KRW 165,634182400.KQ holding increased by 2397KRW 165,6340KRW 2,397 KRW 0.963493 KRW 0.949549
2025-04-16 (Wednesday)171,910KRW 163,237182400.KQ holding decreased by -2115KRW 163,2370KRW -2,115 KRW 0.949549 KRW 0.961852
2025-04-15 (Tuesday)171,910KRW 165,352182400.KQ holding increased by 1275KRW 165,3520KRW 1,275 KRW 0.961852 KRW 0.954435
2025-04-14 (Monday)171,910KRW 164,077182400.KQ holding increased by 4435KRW 164,0770KRW 4,435 KRW 0.954435 KRW 0.928637
2025-04-11 (Friday)171,910KRW 159,642182400.KQ holding decreased by -66KRW 159,6420KRW -66 KRW 0.928637 KRW 0.929021
2025-04-10 (Thursday)171,910KRW 159,708182400.KQ holding increased by 12648KRW 159,7080KRW 12,648 KRW 0.929021 KRW 0.855448
2025-04-09 (Wednesday)171,910KRW 147,060182400.KQ holding decreased by -3681KRW 147,0600KRW -3,681 KRW 0.855448 KRW 0.87686
2025-04-08 (Tuesday)171,910KRW 150,741182400.KQ holding decreased by -241KRW 150,7410KRW -241 KRW 0.87686 KRW 0.878262
2025-04-07 (Monday)171,910KRW 150,982182400.KQ holding decreased by -12583KRW 150,9820KRW -12,583 KRW 0.878262 KRW 0.951457
2025-04-04 (Friday)171,910KRW 163,565182400.KQ holding increased by 1018KRW 163,5650KRW 1,018 KRW 0.951457 KRW 0.945535
2025-04-02 (Wednesday)171,910KRW 162,547182400.KQ holding decreased by -407KRW 162,5470KRW -407 KRW 0.945535 KRW 0.947903
2025-04-01 (Tuesday)171,910KRW 162,954182400.KQ holding increased by 2651KRW 162,9540KRW 2,651 KRW 0.947903 KRW 0.932482
2025-03-31 (Monday)171,910KRW 160,303182400.KQ holding decreased by -5636KRW 160,3030KRW -5,636 KRW 0.932482 KRW 0.965267
2025-03-28 (Friday)171,910KRW 165,939182400.KQ holding decreased by -3294KRW 165,9390KRW -3,294 KRW 0.965267 KRW 0.984428
2025-03-27 (Thursday)171,910KRW 169,233182400.KQ holding decreased by -2347KRW 169,2330KRW -2,347 KRW 0.984428 KRW 0.99808
2025-03-26 (Wednesday)171,910KRW 171,580182400.KQ holding increased by 2207KRW 171,5800KRW 2,207 KRW 0.99808 KRW 0.985242
2025-03-25 (Tuesday)171,910KRW 169,373182400.KQ holding decreased by -1256KRW 169,3730KRW -1,256 KRW 0.985242 KRW 0.992548
2025-03-24 (Monday)171,910KRW 170,629182400.KQ holding decreased by -1256KRW 170,6290KRW -1,256 KRW 0.992548 KRW 0.999855
2025-03-21 (Friday)171,910KRW 171,885182400.KQ holding decreased by -11548KRW 171,8850KRW -11,548 KRW 0.999855 KRW 1.06703
2025-03-20 (Thursday)171,910KRW 183,433182400.KQ holding decreased by -140KRW 183,4330KRW -140 KRW 1.06703 KRW 1.06784
2025-03-19 (Wednesday)171,910KRW 183,573182400.KQ holding increased by 1105KRW 183,5730KRW 1,105 KRW 1.06784 KRW 1.06142
2025-03-18 (Tuesday)171,910KRW 182,468182400.KQ holding decreased by -521KRW 182,4680KRW -521 KRW 1.06142 KRW 1.06445
2025-03-17 (Monday)171,910KRW 182,989182400.KQ holding increased by 3838KRW 182,9890KRW 3,838 KRW 1.06445 KRW 1.04212
2025-03-14 (Friday)171,910KRW 179,151182400.KQ holding decreased by -515KRW 179,1510KRW -515 KRW 1.04212 KRW 1.04512
2025-03-13 (Thursday)171,910KRW 179,666182400.KQ holding decreased by -454KRW 179,6660KRW -454 KRW 1.04512 KRW 1.04776
2025-03-12 (Wednesday)171,910KRW 180,120182400.KQ holding increased by 3499KRW 180,1200KRW 3,499 KRW 1.04776 KRW 1.0274
2025-03-11 (Tuesday)171,910KRW 176,621182400.KQ holding decreased by -2966KRW 176,6210KRW -2,966 KRW 1.0274 KRW 1.04466
2025-03-10 (Monday)171,910KRW 179,587182400.KQ holding decreased by -223KRW 179,5870KRW -223 KRW 1.04466 KRW 1.04595
2025-03-07 (Friday)171,910KRW 179,810182400.KQ holding decreased by -1447KRW 179,8100KRW -1,447 KRW 1.04595 KRW 1.05437
2025-03-06 (Thursday)171,910KRW 181,257182400.KQ holding increased by 2791KRW 181,2570KRW 2,791 KRW 1.05437 KRW 1.03814
2025-03-05 (Wednesday)171,910KRW 178,466182400.KQ holding increased by 2894KRW 178,4660KRW 2,894 KRW 1.03814 KRW 1.0213
2025-03-04 (Tuesday)171,910KRW 175,572182400.KQ holding decreased by -123KRW 175,5720KRW -123 KRW 1.0213 KRW 1.02202
2025-03-03 (Monday)171,910KRW 175,695KRW 175,6950KRW 0 KRW 1.02202 KRW 1.02202
2025-02-28 (Friday)171,910KRW 175,695182400.KQ holding decreased by -8706KRW 175,6950KRW -8,706 KRW 1.02202 KRW 1.07266
2025-02-27 (Thursday)171,910KRW 184,401182400.KQ holding decreased by -2624KRW 184,4010KRW -2,624 KRW 1.07266 KRW 1.08792
2025-02-26 (Wednesday)171,910KRW 187,025182400.KQ holding increased by 472KRW 187,0250KRW 472 KRW 1.08792 KRW 1.08518
2025-02-25 (Tuesday)171,910KRW 186,553182400.KQ holding decreased by -1529KRW 186,5530KRW -1,529 KRW 1.08518 KRW 1.09407
2025-02-24 (Monday)171,910KRW 188,082182400.KQ holding increased by 240KRW 188,0820KRW 240 KRW 1.09407 KRW 1.09268
2025-02-21 (Friday)171,910KRW 187,842182400.KQ holding increased by 565KRW 187,8420KRW 565 KRW 1.09268 KRW 1.08939
2025-02-20 (Thursday)171,910KRW 187,277182400.KQ holding decreased by -1153KRW 187,2770KRW -1,153 KRW 1.08939 KRW 1.0961
2025-02-19 (Wednesday)171,910KRW 188,430182400.KQ holding increased by 3789KRW 188,4300KRW 3,789 KRW 1.0961 KRW 1.07406
2025-02-18 (Tuesday)171,910KRW 184,641182400.KQ holding increased by 897KRW 184,6410KRW 897 KRW 1.07406 KRW 1.06884
2025-02-17 (Monday)171,910KRW 183,744182400.KQ holding increased by 1597KRW 183,7440KRW 1,597 KRW 1.06884 KRW 1.05955
2025-02-14 (Friday)171,910KRW 182,147182400.KQ holding increased by 1012KRW 182,1470KRW 1,012 KRW 1.05955 KRW 1.05366
2025-02-13 (Thursday)171,910KRW 181,135182400.KQ holding increased by 3201KRW 181,1350KRW 3,201 KRW 1.05366 KRW 1.03504
2025-02-12 (Wednesday)171,910KRW 177,934182400.KQ holding increased by 530KRW 177,9340KRW 530 KRW 1.03504 KRW 1.03196
2025-02-11 (Tuesday)171,910KRW 177,404182400.KQ holding increased by 1109KRW 177,4040KRW 1,109 KRW 1.03196 KRW 1.02551
2025-02-10 (Monday)171,910KRW 176,295182400.KQ holding decreased by -502KRW 176,2950KRW -502 KRW 1.02551 KRW 1.02843
2025-02-07 (Friday)171,910KRW 176,797182400.KQ holding decreased by -1064KRW 176,7970KRW -1,064 KRW 1.02843 KRW 1.03462
2025-02-06 (Thursday)171,910KRW 177,861182400.KQ holding increased by 1592KRW 177,8610KRW 1,592 KRW 1.03462 KRW 1.02536
2025-02-05 (Wednesday)171,910KRW 176,269182400.KQ holding increased by 4118KRW 176,2690KRW 4,118 KRW 1.02536 KRW 1.0014
2025-02-04 (Tuesday)171,910KRW 172,151182400.KQ holding increased by 2406KRW 172,1510KRW 2,406 KRW 1.0014 KRW 0.987406
2025-02-03 (Monday)171,910KRW 169,745182400.KQ holding decreased by -6071KRW 169,7450KRW -6,071 KRW 0.987406 KRW 1.02272
2025-01-31 (Friday)171,910KRW 175,816182400.KQ holding decreased by -4056KRW 175,8160KRW -4,056 KRW 1.02272 KRW 1.04631
2025-01-30 (Thursday)171,910KRW 179,872KRW 179,8720KRW 0 KRW 1.04631 KRW 1.04631
2025-01-29 (Wednesday)171,910KRW 179,872KRW 179,8720KRW 0 KRW 1.04631 KRW 1.04631
2025-01-28 (Tuesday)171,910KRW 179,872KRW 179,8720KRW 0 KRW 1.04631 KRW 1.04631
2025-01-27 (Monday)171,910KRW 179,872KRW 179,8720KRW 0 KRW 1.04631 KRW 1.04631
2025-01-24 (Friday)171,910KRW 179,872182400.KQ holding increased by 2250KRW 179,8720KRW 2,250 KRW 1.04631 KRW 1.03323
2025-01-23 (Thursday)171,910KRW 177,622182400.KQ holding decreased by -2261KRW 177,6220KRW -2,261 KRW 1.03323 KRW 1.04638
2025-01-22 (Wednesday)171,910KRW 179,883182400.KQ holding increased by 2402KRW 179,8830KRW 2,402 KRW 1.04638 KRW 1.03241
2025-01-21 (Tuesday)171,910KRW 177,481KRW 177,481
2025-01-20 (Monday)171,910KRW 176,173KRW 176,173
2025-01-17 (Friday)171,910KRW 175,661KRW 175,661
2025-01-16 (Thursday)171,910KRW 176,075KRW 176,075
2025-01-15 (Wednesday)171,910KRW 173,413KRW 173,413
2025-01-14 (Tuesday)171,910KRW 173,182KRW 173,182
2025-01-13 (Monday)171,910KRW 171,758KRW 171,758
2025-01-10 (Friday)171,910KRW 174,272KRW 174,272
2025-01-09 (Thursday)171,910KRW 175,210KRW 175,210
2025-01-09 (Thursday)171,910KRW 175,210KRW 175,210
2025-01-09 (Thursday)171,910KRW 175,210KRW 175,210
2025-01-08 (Wednesday)171,910KRW 175,825KRW 175,825
2025-01-08 (Wednesday)171,910KRW 175,825KRW 175,825
2025-01-08 (Wednesday)171,910KRW 175,825KRW 175,825
2025-01-02 (Thursday)171,910KRW 166,024KRW 166,024
2024-12-30 (Monday)171,910KRW 168,334KRW 168,334
2024-12-06 (Friday)171,910KRW 189,942182400.KQ holding decreased by -563KRW 189,9420KRW -563 KRW 1.10489 KRW 1.10817
2024-12-05 (Thursday)171,910KRW 190,505182400.KQ holding decreased by -635KRW 190,5050KRW -635 KRW 1.10817 KRW 1.11186
2024-12-04 (Wednesday)171,910KRW 191,140182400.KQ holding increased by 2395KRW 191,1400KRW 2,395 KRW 1.11186 KRW 1.09793
2024-12-03 (Tuesday)171,910KRW 188,745182400.KQ holding decreased by -108KRW 188,7450KRW -108 KRW 1.09793 KRW 1.09856
2024-12-02 (Monday)171,910KRW 188,853182400.KQ holding decreased by -961KRW 188,8530KRW -961 KRW 1.09856 KRW 1.10415
2024-11-29 (Friday)171,910KRW 189,814182400.KQ holding decreased by -1165KRW 189,8140KRW -1,165 KRW 1.10415 KRW 1.11092
2024-11-28 (Thursday)171,910KRW 190,979182400.KQ holding increased by 185KRW 190,9790KRW 185 KRW 1.11092 KRW 1.10985
2024-11-27 (Wednesday)171,910KRW 190,794182400.KQ holding increased by 164KRW 190,7940KRW 164 KRW 1.10985 KRW 1.10889
2024-11-26 (Tuesday)171,910KRW 190,630182400.KQ holding increased by 455KRW 190,6300KRW 455 KRW 1.10889 KRW 1.10625
2024-11-25 (Monday)171,910KRW 190,175182400.KQ holding increased by 48KRW 190,1750KRW 48 KRW 1.10625 KRW 1.10597
2024-11-22 (Friday)171,910KRW 190,127182400.KQ holding decreased by -585KRW 190,1270KRW -585 KRW 1.10597 KRW 1.10937
2024-11-21 (Thursday)171,910KRW 190,712182400.KQ holding decreased by -891KRW 190,7120KRW -891 KRW 1.10937 KRW 1.11455
2024-11-20 (Wednesday)171,910KRW 191,603182400.KQ holding decreased by -803KRW 191,6030KRW -803 KRW 1.11455 KRW 1.11923
2024-11-19 (Tuesday)171,910KRW 192,406182400.KQ holding increased by 552KRW 192,4060KRW 552 KRW 1.11923 KRW 1.11601
2024-11-18 (Monday)171,910KRW 191,854182400.KQ holding decreased by -6139KRW 191,8540KRW -6,139 KRW 1.11601 KRW 1.15172
2024-11-12 (Tuesday)171,910KRW 197,993182400.KQ holding decreased by -1221KRW 197,9930KRW -1,221 KRW 1.15172 KRW 1.15883
2024-11-11 (Monday)171,910KRW 199,214182400.KQ holding decreased by -1164KRW 199,2140KRW -1,164 KRW 1.15883 KRW 1.1656
2024-11-08 (Friday)171,910KRW 200,378182400.KQ holding increased by 1392KRW 200,3780KRW 1,392 KRW 1.1656 KRW 1.1575
2024-11-07 (Thursday)171,910KRW 198,986182400.KQ holding decreased by -35KRW 198,9860KRW -35 KRW 1.1575 KRW 1.1577
2024-11-06 (Wednesday)171,910KRW 199,021182400.KQ holding decreased by -891KRW 199,0210KRW -891 KRW 1.1577 KRW 1.16289
2024-11-05 (Tuesday)171,910KRW 199,912182400.KQ holding decreased by -1130KRW 199,9120KRW -1,130 KRW 1.16289 KRW 1.16946
2024-11-04 (Monday)171,910KRW 201,042182400.KQ holding increased by 1210KRW 201,0420KRW 1,210 KRW 1.16946 KRW 1.16242
2024-11-01 (Friday)171,910KRW 199,832182400.KQ holding increased by 116KRW 199,8320KRW 116 KRW 1.16242 KRW 1.16175
2024-10-31 (Thursday)171,910KRW 199,716182400.KQ holding decreased by -817KRW 199,7160KRW -817 KRW 1.16175 KRW 1.1665
2024-10-30 (Wednesday)171,910KRW 200,533182400.KQ holding increased by 614KRW 200,5330KRW 614 KRW 1.1665 KRW 1.16293
2024-10-29 (Tuesday)171,910KRW 199,919182400.KQ holding decreased by -209KRW 199,9190KRW -209 KRW 1.16293 KRW 1.16414
2024-10-28 (Monday)171,910KRW 200,128182400.KQ holding increased by 540KRW 200,1280KRW 540 KRW 1.16414 KRW 1.161
2024-10-25 (Friday)171,910KRW 199,588182400.KQ holding decreased by -1221KRW 199,5880KRW -1,221 KRW 1.161 KRW 1.16811
2024-10-24 (Thursday)171,910KRW 200,809182400.KQ holding increased by 254KRW 200,8090KRW 254 KRW 1.16811 KRW 1.16663
2024-10-23 (Wednesday)171,910KRW 200,555182400.KQ holding decreased by -5186KRW 200,5550KRW -5,186 KRW 1.16663 KRW 1.19679
2024-10-22 (Tuesday)171,910KRW 205,741182400.KQ holding decreased by -733KRW 205,7410KRW -733 KRW 1.19679 KRW 1.20106
2024-10-21 (Monday)171,910KRW 206,474182400.KQ holding decreased by -829KRW 206,4740KRW -829 KRW 1.20106 KRW 1.20588
2024-10-18 (Friday)171,910KRW 207,303KRW 207,303
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 182400.KQ by Blackrock for IE00BD45KH83

Show aggregate share trades of 182400.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 182400.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.