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 281740.KQ

Stock NameLake Materials Co., Ltd.
Ticker281740.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 281740.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 281740.KQ holdings

DateNumber of 281740.KQ Shares HeldBase Market Value of 281740.KQ SharesLocal Market Value of 281740.KQ SharesChange in 281740.KQ Shares HeldChange in 281740.KQ Base ValueCurrent Price per 281740.KQ Share HeldPrevious Price per 281740.KQ Share Held
2025-05-08 (Thursday)126,141KRW 1,163,906281740.KQ holding increased by 5565KRW 1,163,9060KRW 5,565 KRW 9.22702 KRW 9.18291
2025-05-07 (Wednesday)126,141281740.KQ holding increased by 456KRW 1,158,341281740.KQ holding increased by 11525KRW 1,158,341456KRW 11,525 KRW 9.18291 KRW 9.12453
2025-05-06 (Tuesday)125,685KRW 1,146,816KRW 1,146,8160KRW 0 KRW 9.12453 KRW 9.12453
2025-05-05 (Monday)125,685KRW 1,146,816KRW 1,146,8160KRW 0 KRW 9.12453 KRW 9.12453
2025-05-02 (Friday)125,685KRW 1,146,816281740.KQ holding increased by 15960KRW 1,146,8160KRW 15,960 KRW 9.12453 KRW 8.99754
2025-05-01 (Thursday)125,685KRW 1,130,856KRW 1,130,8560KRW 0 KRW 8.99754 KRW 8.99754
2025-04-30 (Wednesday)125,685KRW 1,130,856281740.KQ holding decreased by -23421KRW 1,130,8560KRW -23,421 KRW 8.99754 KRW 9.18389
2025-04-29 (Tuesday)125,685KRW 1,154,277281740.KQ holding increased by 37000KRW 1,154,2770KRW 37,000 KRW 9.18389 KRW 8.8895
2025-04-28 (Monday)125,685KRW 1,117,277281740.KQ holding decreased by -45112KRW 1,117,2770KRW -45,112 KRW 8.8895 KRW 9.24843
2025-04-25 (Friday)125,685KRW 1,162,389281740.KQ holding increased by 18484KRW 1,162,3890KRW 18,484 KRW 9.24843 KRW 9.10136
2025-04-24 (Thursday)125,685KRW 1,143,905281740.KQ holding decreased by -79918KRW 1,143,9050KRW -79,918 KRW 9.10136 KRW 9.73722
2025-04-23 (Wednesday)125,685KRW 1,223,823281740.KQ holding increased by 40094KRW 1,223,8230KRW 40,094 KRW 9.73722 KRW 9.41822
2025-04-22 (Tuesday)125,685KRW 1,183,729281740.KQ holding decreased by -24363KRW 1,183,7290KRW -24,363 KRW 9.41822 KRW 9.61206
2025-04-21 (Monday)125,685KRW 1,208,092281740.KQ holding increased by 30916KRW 1,208,0920KRW 30,916 KRW 9.61206 KRW 9.36608
2025-04-18 (Friday)125,685KRW 1,177,176281740.KQ holding increased by 4429KRW 1,177,1760KRW 4,429 KRW 9.36608 KRW 9.33084
2025-04-17 (Thursday)125,685KRW 1,172,747281740.KQ holding increased by 33440KRW 1,172,7470KRW 33,440 KRW 9.33084 KRW 9.06478
2025-04-16 (Wednesday)125,685KRW 1,139,307281740.KQ holding decreased by -46650KRW 1,139,3070KRW -46,650 KRW 9.06478 KRW 9.43595
2025-04-15 (Tuesday)125,685KRW 1,185,957281740.KQ holding decreased by -19701KRW 1,185,9570KRW -19,701 KRW 9.43595 KRW 9.5927
2025-04-14 (Monday)125,685KRW 1,205,658281740.KQ holding increased by 43955KRW 1,205,6580KRW 43,955 KRW 9.5927 KRW 9.24297
2025-04-11 (Friday)125,685KRW 1,161,703281740.KQ holding increased by 15739KRW 1,161,7030KRW 15,739 KRW 9.24297 KRW 9.11775
2025-04-10 (Thursday)125,685KRW 1,145,964281740.KQ holding increased by 126999KRW 1,145,9640KRW 126,999 KRW 9.11775 KRW 8.10729
2025-04-09 (Wednesday)125,685KRW 1,018,965281740.KQ holding decreased by -31254KRW 1,018,9650KRW -31,254 KRW 8.10729 KRW 8.35596
2025-04-08 (Tuesday)125,685KRW 1,050,219281740.KQ holding decreased by -16396KRW 1,050,2190KRW -16,396 KRW 8.35596 KRW 8.48641
2025-04-07 (Monday)125,685KRW 1,066,615281740.KQ holding decreased by -108724KRW 1,066,6150KRW -108,724 KRW 8.48641 KRW 9.35147
2025-04-04 (Friday)125,685KRW 1,175,339281740.KQ holding decreased by -8970KRW 1,175,3390KRW -8,970 KRW 9.35147 KRW 9.42283
2025-04-02 (Wednesday)125,685KRW 1,184,309281740.KQ holding decreased by -35785KRW 1,184,3090KRW -35,785 KRW 9.42283 KRW 9.70755
2025-04-01 (Tuesday)125,685KRW 1,220,094281740.KQ holding increased by 36222KRW 1,220,0940KRW 36,222 KRW 9.70755 KRW 9.41936
2025-03-31 (Monday)125,685KRW 1,183,872281740.KQ holding decreased by -101645KRW 1,183,8720KRW -101,645 KRW 9.41936 KRW 10.2281
2025-03-28 (Friday)125,685KRW 1,285,517281740.KQ holding decreased by -61675KRW 1,285,5170KRW -61,675 KRW 10.2281 KRW 10.7188
2025-03-27 (Thursday)125,685KRW 1,347,192281740.KQ holding decreased by -30542KRW 1,347,1920KRW -30,542 KRW 10.7188 KRW 10.9618
2025-03-26 (Wednesday)125,685KRW 1,377,734281740.KQ holding increased by 60407KRW 1,377,7340KRW 60,407 KRW 10.9618 KRW 10.4812
2025-03-25 (Tuesday)125,685KRW 1,317,327281740.KQ holding decreased by -68373KRW 1,317,3270KRW -68,373 KRW 10.4812 KRW 11.0252
2025-03-24 (Monday)125,685KRW 1,385,700281740.KQ holding increased by 40318KRW 1,385,7000KRW 40,318 KRW 11.0252 KRW 10.7044
2025-03-21 (Friday)125,685KRW 1,345,382281740.KQ holding decreased by -30442KRW 1,345,3820KRW -30,442 KRW 10.7044 KRW 10.9466
2025-03-20 (Thursday)125,685KRW 1,375,824281740.KQ holding decreased by -26250KRW 1,375,8240KRW -26,250 KRW 10.9466 KRW 11.1555
2025-03-19 (Wednesday)125,685KRW 1,402,074281740.KQ holding increased by 13600KRW 1,402,0740KRW 13,600 KRW 11.1555 KRW 11.0473
2025-03-18 (Tuesday)125,685KRW 1,388,474281740.KQ holding increased by 14255KRW 1,388,4740KRW 14,255 KRW 11.0473 KRW 10.9338
2025-03-17 (Monday)125,685KRW 1,374,219281740.KQ holding increased by 16818KRW 1,374,2190KRW 16,818 KRW 10.9338 KRW 10.8
2025-03-14 (Friday)125,685KRW 1,357,401281740.KQ holding increased by 66528KRW 1,357,4010KRW 66,528 KRW 10.8 KRW 10.2707
2025-03-13 (Thursday)125,685KRW 1,290,873281740.KQ holding increased by 12060KRW 1,290,8730KRW 12,060 KRW 10.2707 KRW 10.1747
2025-03-12 (Wednesday)125,685KRW 1,278,813281740.KQ holding increased by 5584KRW 1,278,8130KRW 5,584 KRW 10.1747 KRW 10.1303
2025-03-11 (Tuesday)125,685KRW 1,273,229281740.KQ holding increased by 11576KRW 1,273,2290KRW 11,576 KRW 10.1303 KRW 10.0382
2025-03-10 (Monday)125,685KRW 1,261,653281740.KQ holding decreased by -28426KRW 1,261,6530KRW -28,426 KRW 10.0382 KRW 10.2644
2025-03-07 (Friday)125,685KRW 1,290,079281740.KQ holding decreased by -24023KRW 1,290,0790KRW -24,023 KRW 10.2644 KRW 10.4555
2025-03-06 (Thursday)125,685KRW 1,314,102281740.KQ holding decreased by -144418KRW 1,314,1020KRW -144,418 KRW 10.4555 KRW 11.6046
2025-03-05 (Wednesday)125,685KRW 1,458,520281740.KQ holding increased by 7085KRW 1,458,5200KRW 7,085 KRW 11.6046 KRW 11.5482
2025-03-04 (Tuesday)125,685KRW 1,451,435281740.KQ holding decreased by -159471KRW 1,451,4350KRW -159,471 KRW 11.5482 KRW 12.817
2025-03-03 (Monday)125,685KRW 1,610,906KRW 1,610,9060KRW 0 KRW 12.817 KRW 12.817
2025-02-28 (Friday)125,685KRW 1,610,906281740.KQ holding decreased by -102584KRW 1,610,9060KRW -102,584 KRW 12.817 KRW 13.6332
2025-02-27 (Thursday)125,685KRW 1,713,490281740.KQ holding increased by 36579KRW 1,713,4900KRW 36,579 KRW 13.6332 KRW 13.3422
2025-02-26 (Wednesday)125,685KRW 1,676,911281740.KQ holding decreased by -7907KRW 1,676,9110KRW -7,907 KRW 13.3422 KRW 13.4051
2025-02-25 (Tuesday)125,685KRW 1,684,818281740.KQ holding decreased by -59670KRW 1,684,8180KRW -59,670 KRW 13.4051 KRW 13.8798
2025-02-24 (Monday)125,685KRW 1,744,488281740.KQ holding increased by 445KRW 1,744,4880KRW 445 KRW 13.8798 KRW 13.8763
2025-02-21 (Friday)125,685KRW 1,744,043281740.KQ holding increased by 88810KRW 1,744,0430KRW 88,810 KRW 13.8763 KRW 13.1697
2025-02-20 (Thursday)125,685KRW 1,655,233281740.KQ holding increased by 117748KRW 1,655,2330KRW 117,748 KRW 13.1697 KRW 12.2328
2025-02-19 (Wednesday)125,685KRW 1,537,485281740.KQ holding decreased by -38257KRW 1,537,4850KRW -38,257 KRW 12.2328 KRW 12.5372
2025-02-18 (Tuesday)125,685KRW 1,575,742281740.KQ holding increased by 49249KRW 1,575,7420KRW 49,249 KRW 12.5372 KRW 12.1454
2025-02-17 (Monday)125,685KRW 1,526,493281740.KQ holding increased by 182185KRW 1,526,4930KRW 182,185 KRW 12.1454 KRW 10.6959
2025-02-14 (Friday)125,685KRW 1,344,308281740.KQ holding increased by 40734KRW 1,344,3080KRW 40,734 KRW 10.6959 KRW 10.3718
2025-02-13 (Thursday)125,685KRW 1,303,574281740.KQ holding increased by 39287KRW 1,303,5740KRW 39,287 KRW 10.3718 KRW 10.0592
2025-02-12 (Wednesday)125,685KRW 1,264,287281740.KQ holding increased by 6052KRW 1,264,2870KRW 6,052 KRW 10.0592 KRW 10.011
2025-02-11 (Tuesday)125,685KRW 1,258,235281740.KQ holding increased by 45812KRW 1,258,2350KRW 45,812 KRW 10.011 KRW 9.64652
2025-02-10 (Monday)125,685KRW 1,212,423281740.KQ holding increased by 222606KRW 1,212,4230KRW 222,606 KRW 9.64652 KRW 7.87538
2025-02-07 (Friday)125,685KRW 989,817281740.KQ holding increased by 8547KRW 989,8170KRW 8,547 KRW 7.87538 KRW 7.80738
2025-02-06 (Thursday)125,685KRW 981,270281740.KQ holding decreased by -1868KRW 981,2700KRW -1,868 KRW 7.80738 KRW 7.82224
2025-02-05 (Wednesday)125,685KRW 983,138281740.KQ holding increased by 66425KRW 983,1380KRW 66,425 KRW 7.82224 KRW 7.29373
2025-02-04 (Tuesday)125,685KRW 916,713281740.KQ holding increased by 10304KRW 916,7130KRW 10,304 KRW 7.29373 KRW 7.21175
2025-02-03 (Monday)125,685KRW 906,409281740.KQ holding decreased by -93535KRW 906,4090KRW -93,535 KRW 7.21175 KRW 7.95595
2025-01-31 (Friday)125,685KRW 999,944281740.KQ holding decreased by -46846KRW 999,9440KRW -46,846 KRW 7.95595 KRW 8.32868
2025-01-30 (Thursday)125,685KRW 1,046,790KRW 1,046,7900KRW 0 KRW 8.32868 KRW 8.32868
2025-01-29 (Wednesday)125,685KRW 1,046,790KRW 1,046,7900KRW 0 KRW 8.32868 KRW 8.32868
2025-01-28 (Tuesday)125,685KRW 1,046,790KRW 1,046,7900KRW 0 KRW 8.32868 KRW 8.32868
2025-01-27 (Monday)125,685KRW 1,046,790KRW 1,046,7900KRW 0 KRW 8.32868 KRW 8.32868
2025-01-24 (Friday)125,685KRW 1,046,790281740.KQ holding increased by 34943KRW 1,046,7900KRW 34,943 KRW 8.32868 KRW 8.05066
2025-01-23 (Thursday)125,685KRW 1,011,847281740.KQ holding decreased by -17670KRW 1,011,8470KRW -17,670 KRW 8.05066 KRW 8.19125
2025-01-22 (Wednesday)125,685KRW 1,029,517281740.KQ holding increased by 16879KRW 1,029,5170KRW 16,879 KRW 8.19125 KRW 8.05695
2025-01-21 (Tuesday)125,685KRW 1,012,638KRW 1,012,638
2025-01-20 (Monday)125,685KRW 1,065,846KRW 1,065,846
2025-01-17 (Friday)125,685KRW 1,060,415KRW 1,060,415
2025-01-16 (Thursday)125,685KRW 1,080,234KRW 1,080,234
2025-01-15 (Wednesday)125,685KRW 1,031,389KRW 1,031,389
2025-01-14 (Tuesday)125,685KRW 1,032,345KRW 1,032,345
2025-01-13 (Monday)125,685KRW 1,004,865KRW 1,004,865
2025-01-10 (Friday)125,685KRW 1,026,963KRW 1,026,963
2025-01-09 (Thursday)125,685KRW 1,043,754KRW 1,043,754
2025-01-09 (Thursday)125,685KRW 1,043,754KRW 1,043,754
2025-01-09 (Thursday)125,685KRW 1,043,754KRW 1,043,754
2025-01-08 (Wednesday)125,685KRW 1,049,498KRW 1,049,498
2025-01-08 (Wednesday)125,685KRW 1,049,498KRW 1,049,498
2025-01-08 (Wednesday)125,685KRW 1,049,498KRW 1,049,498
2025-01-02 (Thursday)125,685KRW 934,079KRW 934,079
2024-12-30 (Monday)125,514KRW 934,438KRW 934,438
2024-12-06 (Friday)123,975KRW 923,348281740.KQ holding decreased by -17635KRW 923,3480KRW -17,635 KRW 7.44786 KRW 7.5901
2024-12-05 (Thursday)123,975KRW 940,983281740.KQ holding decreased by -39178KRW 940,9830KRW -39,178 KRW 7.5901 KRW 7.90612
2024-12-04 (Wednesday)123,975KRW 980,161281740.KQ holding decreased by -40482KRW 980,1610KRW -40,482 KRW 7.90612 KRW 8.23265
2024-12-03 (Tuesday)123,975KRW 1,020,643281740.KQ holding decreased by -1467KRW 1,020,6430KRW -1,467 KRW 8.23265 KRW 8.24448
2024-12-02 (Monday)123,975281740.KQ holding increased by 228KRW 1,022,110281740.KQ holding decreased by -31698KRW 1,022,110228KRW -31,698 KRW 8.24448 KRW 8.51583
2024-11-29 (Friday)123,747KRW 1,053,808281740.KQ holding decreased by -43919KRW 1,053,8080KRW -43,919 KRW 8.51583 KRW 8.87074
2024-11-28 (Thursday)123,747KRW 1,097,727281740.KQ holding increased by 1061KRW 1,097,7270KRW 1,061 KRW 8.87074 KRW 8.86216
2024-11-27 (Wednesday)123,747KRW 1,096,666281740.KQ holding decreased by -26496KRW 1,096,6660KRW -26,496 KRW 8.86216 KRW 9.07628
2024-11-26 (Tuesday)123,747KRW 1,123,162281740.KQ holding increased by 16812KRW 1,123,1620KRW 16,812 KRW 9.07628 KRW 8.94042
2024-11-25 (Monday)123,747281740.KQ holding increased by 627KRW 1,106,350281740.KQ holding increased by 77020KRW 1,106,350627KRW 77,020 KRW 8.94042 KRW 8.36038
2024-11-22 (Friday)123,120KRW 1,029,330281740.KQ holding increased by 7404KRW 1,029,3300KRW 7,404 KRW 8.36038 KRW 8.30024
2024-11-21 (Thursday)123,120KRW 1,021,926281740.KQ holding decreased by -10085KRW 1,021,9260KRW -10,085 KRW 8.30024 KRW 8.38216
2024-11-20 (Wednesday)123,120KRW 1,032,011281740.KQ holding decreased by -12279KRW 1,032,0110KRW -12,279 KRW 8.38216 KRW 8.48189
2024-11-19 (Tuesday)123,120KRW 1,044,290281740.KQ holding decreased by -536KRW 1,044,2900KRW -536 KRW 8.48189 KRW 8.48624
2024-11-18 (Monday)123,120KRW 1,044,826281740.KQ holding decreased by -64158KRW 1,044,8260KRW -64,158 KRW 8.48624 KRW 9.00734
2024-11-12 (Tuesday)123,120KRW 1,108,984281740.KQ holding decreased by -25376KRW 1,108,9840KRW -25,376 KRW 9.00734 KRW 9.21345
2024-11-11 (Monday)123,120KRW 1,134,360281740.KQ holding decreased by -99859KRW 1,134,3600KRW -99,859 KRW 9.21345 KRW 10.0245
2024-11-08 (Friday)123,120KRW 1,234,219281740.KQ holding decreased by -86656KRW 1,234,2190KRW -86,656 KRW 10.0245 KRW 10.7284
2024-11-07 (Thursday)123,120281740.KQ holding increased by 228KRW 1,320,875281740.KQ holding increased by 11893KRW 1,320,875228KRW 11,893 KRW 10.7284 KRW 10.6515
2024-11-06 (Wednesday)122,892KRW 1,308,982281740.KQ holding decreased by -83375KRW 1,308,9820KRW -83,375 KRW 10.6515 KRW 11.3299
2024-11-05 (Tuesday)122,892KRW 1,392,357281740.KQ holding decreased by -22214KRW 1,392,3570KRW -22,214 KRW 11.3299 KRW 11.5107
2024-11-04 (Monday)122,892KRW 1,414,571281740.KQ holding increased by 55738KRW 1,414,5710KRW 55,738 KRW 11.5107 KRW 11.0571
2024-11-01 (Friday)122,892KRW 1,358,833281740.KQ holding increased by 36408KRW 1,358,8330KRW 36,408 KRW 11.0571 KRW 10.7609
2024-10-31 (Thursday)122,892KRW 1,322,425281740.KQ holding increased by 49228KRW 1,322,4250KRW 49,228 KRW 10.7609 KRW 10.3603
2024-10-30 (Wednesday)122,892KRW 1,273,197281740.KQ holding decreased by -4961KRW 1,273,1970KRW -4,961 KRW 10.3603 KRW 10.4007
2024-10-29 (Tuesday)122,892KRW 1,278,158281740.KQ holding decreased by -451KRW 1,278,1580KRW -451 KRW 10.4007 KRW 10.4043
2024-10-28 (Monday)122,892KRW 1,278,609281740.KQ holding increased by 32654KRW 1,278,6090KRW 32,654 KRW 10.4043 KRW 10.1386
2024-10-25 (Friday)122,892KRW 1,245,955281740.KQ holding decreased by -18311KRW 1,245,9550KRW -18,311 KRW 10.1386 KRW 10.2876
2024-10-24 (Thursday)122,892KRW 1,264,266281740.KQ holding decreased by -33078KRW 1,264,2660KRW -33,078 KRW 10.2876 KRW 10.5568
2024-10-23 (Wednesday)122,892KRW 1,297,344281740.KQ holding increased by 27552KRW 1,297,3440KRW 27,552 KRW 10.5568 KRW 10.3326
2024-10-22 (Tuesday)122,892KRW 1,269,792281740.KQ holding decreased by -79589KRW 1,269,7920KRW -79,589 KRW 10.3326 KRW 10.9802
2024-10-21 (Monday)122,892281740.KQ holding increased by 399KRW 1,349,381281740.KQ holding decreased by -10857KRW 1,349,381399KRW -10,857 KRW 10.9802 KRW 11.1046
2024-10-18 (Friday)122,493KRW 1,360,238KRW 1,360,238
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 281740.KQ by Blackrock for IE00BD45KH83

Show aggregate share trades of 281740.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY456 9.183* 9.85
2024-12-02BUY228 8.244* 9.78
2024-11-25BUY627 8.940* 9.99
2024-11-07BUY228 10.728* 10.67
2024-10-21BUY399 10.980* 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 281740.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.