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 285130.KS

Stock NameSK CHEMICALS LTD
Ticker285130.KS(KRW)

Show aggregate 285130.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 285130.KS holdings

DateNumber of 285130.KS Shares HeldBase Market Value of 285130.KS SharesLocal Market Value of 285130.KS SharesChange in 285130.KS Shares HeldChange in 285130.KS Base ValueCurrent Price per 285130.KS Share HeldPrevious Price per 285130.KS Share Held
2025-05-08 (Thursday)32,157KRW 988,277285130.KS holding increased by 71805KRW 988,2770KRW 71,805 KRW 30.7329 KRW 28.4999
2025-05-07 (Wednesday)32,157285130.KS holding increased by 112KRW 916,472285130.KS holding decreased by -8801KRW 916,472112KRW -8,801 KRW 28.4999 KRW 28.8742
2025-05-06 (Tuesday)32,045KRW 925,273KRW 925,2730KRW 0 KRW 28.8742 KRW 28.8742
2025-05-05 (Monday)32,045KRW 925,273KRW 925,2730KRW 0 KRW 28.8742 KRW 28.8742
2025-05-02 (Friday)32,045KRW 925,273285130.KS holding increased by 28058KRW 925,2730KRW 28,058 KRW 28.8742 KRW 27.9986
2025-05-01 (Thursday)32,045KRW 897,215KRW 897,2150KRW 0 KRW 27.9986 KRW 27.9986
2025-04-30 (Wednesday)32,045KRW 897,215285130.KS holding decreased by -3514KRW 897,2150KRW -3,514 KRW 27.9986 KRW 28.1083
2025-04-29 (Tuesday)32,045KRW 900,729285130.KS holding increased by 17472KRW 900,7290KRW 17,472 KRW 28.1083 KRW 27.563
2025-04-28 (Monday)32,045KRW 883,257285130.KS holding decreased by -19890KRW 883,2570KRW -19,890 KRW 27.563 KRW 28.1837
2025-04-25 (Friday)32,045KRW 903,147285130.KS holding increased by 60122KRW 903,1470KRW 60,122 KRW 28.1837 KRW 26.3075
2025-04-24 (Thursday)32,045KRW 843,025285130.KS holding decreased by -1303KRW 843,0250KRW -1,303 KRW 26.3075 KRW 26.3482
2025-04-23 (Wednesday)32,045KRW 844,328285130.KS holding increased by 17629KRW 844,3280KRW 17,629 KRW 26.3482 KRW 25.7981
2025-04-22 (Tuesday)32,045KRW 826,699285130.KS holding decreased by -932KRW 826,6990KRW -932 KRW 25.7981 KRW 25.8271
2025-04-21 (Monday)32,045KRW 827,631285130.KS holding decreased by -5704KRW 827,6310KRW -5,704 KRW 25.8271 KRW 26.0051
2025-04-18 (Friday)32,045KRW 833,335285130.KS holding decreased by -2258KRW 833,3350KRW -2,258 KRW 26.0051 KRW 26.0756
2025-04-17 (Thursday)32,045KRW 835,593285130.KS holding increased by 17843KRW 835,5930KRW 17,843 KRW 26.0756 KRW 25.5188
2025-04-16 (Wednesday)32,045KRW 817,750285130.KS holding decreased by -19682KRW 817,7500KRW -19,682 KRW 25.5188 KRW 26.133
2025-04-15 (Tuesday)32,045KRW 837,432285130.KS holding increased by 21680KRW 837,4320KRW 21,680 KRW 26.133 KRW 25.4565
2025-04-14 (Monday)32,045KRW 815,752285130.KS holding increased by 37698KRW 815,7520KRW 37,698 KRW 25.4565 KRW 24.28
2025-04-11 (Friday)32,045KRW 778,054285130.KS holding increased by 305KRW 778,0540KRW 305 KRW 24.28 KRW 24.2705
2025-04-10 (Thursday)32,045KRW 777,749285130.KS holding increased by 47809KRW 777,7490KRW 47,809 KRW 24.2705 KRW 22.7786
2025-04-09 (Wednesday)32,045KRW 729,940285130.KS holding decreased by -54218KRW 729,9400KRW -54,218 KRW 22.7786 KRW 24.4705
2025-04-08 (Tuesday)32,045KRW 784,158285130.KS holding decreased by -15301KRW 784,1580KRW -15,301 KRW 24.4705 KRW 24.948
2025-04-07 (Monday)32,045KRW 799,459285130.KS holding decreased by -50828KRW 799,4590KRW -50,828 KRW 24.948 KRW 26.5342
2025-04-04 (Friday)32,045KRW 850,287285130.KS holding increased by 8004KRW 850,2870KRW 8,004 KRW 26.5342 KRW 26.2844
2025-04-02 (Wednesday)32,045KRW 842,283285130.KS holding decreased by -16503KRW 842,2830KRW -16,503 KRW 26.2844 KRW 26.7994
2025-04-01 (Tuesday)32,045KRW 858,786285130.KS holding increased by 3527KRW 858,7860KRW 3,527 KRW 26.7994 KRW 26.6893
2025-03-31 (Monday)32,045KRW 855,259285130.KS holding decreased by -29690KRW 855,2590KRW -29,690 KRW 26.6893 KRW 27.6158
2025-03-28 (Friday)32,045KRW 884,949285130.KS holding decreased by -9289KRW 884,9490KRW -9,289 KRW 27.6158 KRW 27.9057
2025-03-27 (Thursday)32,045KRW 894,238285130.KS holding decreased by -13995KRW 894,2380KRW -13,995 KRW 27.9057 KRW 28.3424
2025-03-26 (Wednesday)32,045KRW 908,233285130.KS holding decreased by -1232KRW 908,2330KRW -1,232 KRW 28.3424 KRW 28.3809
2025-03-25 (Tuesday)32,045KRW 909,465285130.KS holding decreased by -7635KRW 909,4650KRW -7,635 KRW 28.3809 KRW 28.6191
2025-03-24 (Monday)32,045KRW 917,100285130.KS holding decreased by -16026KRW 917,1000KRW -16,026 KRW 28.6191 KRW 29.1192
2025-03-21 (Friday)32,045KRW 933,126285130.KS holding decreased by -1492KRW 933,1260KRW -1,492 KRW 29.1192 KRW 29.1658
2025-03-20 (Thursday)32,045KRW 934,618285130.KS holding decreased by -12552KRW 934,6180KRW -12,552 KRW 29.1658 KRW 29.5575
2025-03-19 (Wednesday)32,045KRW 947,170285130.KS holding increased by 15277KRW 947,1700KRW 15,277 KRW 29.5575 KRW 29.0808
2025-03-18 (Tuesday)32,045KRW 931,893285130.KS holding decreased by -10998KRW 931,8930KRW -10,998 KRW 29.0808 KRW 29.424
2025-03-17 (Monday)32,045KRW 942,891285130.KS holding increased by 14849KRW 942,8910KRW 14,849 KRW 29.424 KRW 28.9606
2025-03-14 (Friday)32,045KRW 928,042285130.KS holding increased by 5479KRW 928,0420KRW 5,479 KRW 28.9606 KRW 28.7896
2025-03-13 (Thursday)32,045KRW 922,563285130.KS holding decreased by -4117KRW 922,5630KRW -4,117 KRW 28.7896 KRW 28.9181
2025-03-12 (Wednesday)32,045KRW 926,680285130.KS holding increased by 7969KRW 926,6800KRW 7,969 KRW 28.9181 KRW 28.6694
2025-03-11 (Tuesday)32,045KRW 918,711285130.KS holding decreased by -36605KRW 918,7110KRW -36,605 KRW 28.6694 KRW 29.8117
2025-03-10 (Monday)32,045KRW 955,316285130.KS holding decreased by -8194KRW 955,3160KRW -8,194 KRW 29.8117 KRW 30.0674
2025-03-07 (Friday)32,045KRW 963,510285130.KS holding increased by 23689KRW 963,5100KRW 23,689 KRW 30.0674 KRW 29.3282
2025-03-06 (Thursday)32,045KRW 939,821285130.KS holding increased by 7947KRW 939,8210KRW 7,947 KRW 29.3282 KRW 29.0802
2025-03-05 (Wednesday)32,045KRW 931,874285130.KS holding increased by 40700KRW 931,8740KRW 40,700 KRW 29.0802 KRW 27.8101
2025-03-04 (Tuesday)32,045KRW 891,174285130.KS holding decreased by -24460KRW 891,1740KRW -24,460 KRW 27.8101 KRW 28.5734
2025-03-03 (Monday)32,045KRW 915,634KRW 915,6340KRW 0 KRW 28.5734 KRW 28.5734
2025-02-28 (Friday)32,045KRW 915,634285130.KS holding decreased by -59398KRW 915,6340KRW -59,398 KRW 28.5734 KRW 30.427
2025-02-27 (Thursday)32,045KRW 975,032285130.KS holding decreased by -13342KRW 975,0320KRW -13,342 KRW 30.427 KRW 30.8433
2025-02-26 (Wednesday)32,045KRW 988,374285130.KS holding increased by 11884KRW 988,3740KRW 11,884 KRW 30.8433 KRW 30.4725
2025-02-25 (Tuesday)32,045KRW 976,490285130.KS holding decreased by -24881KRW 976,4900KRW -24,881 KRW 30.4725 KRW 31.2489
2025-02-24 (Monday)32,045KRW 1,001,371285130.KS holding decreased by -3038KRW 1,001,3710KRW -3,038 KRW 31.2489 KRW 31.3437
2025-02-21 (Friday)32,045KRW 1,004,409285130.KS holding decreased by -2742KRW 1,004,4090KRW -2,742 KRW 31.3437 KRW 31.4293
2025-02-20 (Thursday)32,045KRW 1,007,151285130.KS holding increased by 8216KRW 1,007,1510KRW 8,216 KRW 31.4293 KRW 31.1729
2025-02-19 (Wednesday)32,045KRW 998,935285130.KS holding increased by 16743KRW 998,9350KRW 16,743 KRW 31.1729 KRW 30.6504
2025-02-18 (Tuesday)32,045KRW 982,192285130.KS holding increased by 9751KRW 982,1920KRW 9,751 KRW 30.6504 KRW 30.3461
2025-02-17 (Monday)32,045KRW 972,441285130.KS holding increased by 25664KRW 972,4410KRW 25,664 KRW 30.3461 KRW 29.5452
2025-02-14 (Friday)32,045KRW 946,777285130.KS holding increased by 2388KRW 946,7770KRW 2,388 KRW 29.5452 KRW 29.4707
2025-02-13 (Thursday)32,045KRW 944,389285130.KS holding increased by 12848KRW 944,3890KRW 12,848 KRW 29.4707 KRW 29.0698
2025-02-12 (Wednesday)32,045KRW 931,541285130.KS holding decreased by -23808KRW 931,5410KRW -23,808 KRW 29.0698 KRW 29.8127
2025-02-11 (Tuesday)32,045KRW 955,349285130.KS holding increased by 5900KRW 955,3490KRW 5,900 KRW 29.8127 KRW 29.6286
2025-02-10 (Monday)32,045KRW 949,449285130.KS holding increased by 42922KRW 949,4490KRW 42,922 KRW 29.6286 KRW 28.2892
2025-02-07 (Friday)32,045KRW 906,527285130.KS holding decreased by -11195KRW 906,5270KRW -11,195 KRW 28.2892 KRW 28.6385
2025-02-06 (Thursday)32,045KRW 917,722285130.KS holding increased by 10453KRW 917,7220KRW 10,453 KRW 28.6385 KRW 28.3123
2025-02-05 (Wednesday)32,045KRW 907,269285130.KS holding increased by 26683KRW 907,2690KRW 26,683 KRW 28.3123 KRW 27.4797
2025-02-04 (Tuesday)32,045KRW 880,586285130.KS holding decreased by -785KRW 880,5860KRW -785 KRW 27.4797 KRW 27.5042
2025-02-03 (Monday)32,045KRW 881,371285130.KS holding decreased by -31680KRW 881,3710KRW -31,680 KRW 27.5042 KRW 28.4928
2025-01-31 (Friday)32,045KRW 913,051285130.KS holding decreased by -19505KRW 913,0510KRW -19,505 KRW 28.4928 KRW 29.1015
2025-01-30 (Thursday)32,045KRW 932,556KRW 932,5560KRW 0 KRW 29.1015 KRW 29.1015
2025-01-29 (Wednesday)32,045KRW 932,556KRW 932,5560KRW 0 KRW 29.1015 KRW 29.1015
2025-01-28 (Tuesday)32,045KRW 932,556KRW 932,5560KRW 0 KRW 29.1015 KRW 29.1015
2025-01-27 (Monday)32,045KRW 932,556KRW 932,5560KRW 0 KRW 29.1015 KRW 29.1015
2025-01-24 (Friday)32,045KRW 932,556285130.KS holding increased by 12780KRW 932,5560KRW 12,780 KRW 29.1015 KRW 28.7026
2025-01-23 (Thursday)32,045KRW 919,776285130.KS holding decreased by -18001KRW 919,7760KRW -18,001 KRW 28.7026 KRW 29.2644
2025-01-22 (Wednesday)32,045KRW 937,777285130.KS holding increased by 6307KRW 937,7770KRW 6,307 KRW 29.2644 KRW 29.0676
2025-01-21 (Tuesday)32,045KRW 931,470KRW 931,470
2025-01-20 (Monday)32,045KRW 934,903KRW 934,903
2025-01-17 (Friday)32,045KRW 917,707KRW 917,707
2025-01-16 (Thursday)32,045KRW 932,730KRW 932,730
2025-01-15 (Wednesday)32,045KRW 913,472KRW 913,472
2025-01-14 (Tuesday)32,045KRW 921,890KRW 921,890
2025-01-13 (Monday)32,045KRW 929,172KRW 929,172
2025-01-10 (Friday)32,045KRW 935,133KRW 935,133
2025-01-09 (Thursday)32,045KRW 954,341KRW 954,341
2025-01-09 (Thursday)32,045KRW 954,341KRW 954,341
2025-01-09 (Thursday)32,045KRW 954,341KRW 954,341
2025-01-08 (Wednesday)32,045KRW 978,936KRW 978,936
2025-01-08 (Wednesday)32,045KRW 978,936KRW 978,936
2025-01-08 (Wednesday)32,045KRW 978,936KRW 978,936
2025-01-02 (Thursday)32,045KRW 970,101KRW 970,101
2024-12-30 (Monday)32,003KRW 963,036KRW 963,036
2024-12-06 (Friday)31,625KRW 912,517285130.KS holding decreased by -13883KRW 912,5170KRW -13,883 KRW 28.8543 KRW 29.2933
2024-12-05 (Thursday)31,625KRW 926,400285130.KS holding decreased by -27754KRW 926,4000KRW -27,754 KRW 29.2933 KRW 30.1709
2024-12-04 (Wednesday)31,625KRW 954,154285130.KS holding decreased by -28668KRW 954,1540KRW -28,668 KRW 30.1709 KRW 31.0774
2024-12-03 (Tuesday)31,625KRW 982,822285130.KS holding increased by 28760KRW 982,8220KRW 28,760 KRW 31.0774 KRW 30.168
2024-12-02 (Monday)31,625285130.KS holding increased by 56KRW 954,062285130.KS holding increased by 2500KRW 954,06256KRW 2,500 KRW 30.168 KRW 30.1423
2024-11-29 (Friday)31,569KRW 951,562285130.KS holding decreased by -39211KRW 951,5620KRW -39,211 KRW 30.1423 KRW 31.3844
2024-11-28 (Thursday)31,569KRW 990,773285130.KS holding increased by 25816KRW 990,7730KRW 25,816 KRW 31.3844 KRW 30.5666
2024-11-27 (Wednesday)31,569KRW 964,957285130.KS holding increased by 3086KRW 964,9570KRW 3,086 KRW 30.5666 KRW 30.4688
2024-11-26 (Tuesday)31,569KRW 961,871285130.KS holding increased by 3426KRW 961,8710KRW 3,426 KRW 30.4688 KRW 30.3603
2024-11-25 (Monday)31,569285130.KS holding increased by 154KRW 958,445285130.KS holding decreased by -6291KRW 958,445154KRW -6,291 KRW 30.3603 KRW 30.7094
2024-11-22 (Friday)31,415KRW 964,736285130.KS holding increased by 1527KRW 964,7360KRW 1,527 KRW 30.7094 KRW 30.6608
2024-11-21 (Thursday)31,415KRW 963,209285130.KS holding decreased by -12405KRW 963,2090KRW -12,405 KRW 30.6608 KRW 31.0557
2024-11-20 (Wednesday)31,415KRW 975,614285130.KS holding increased by 11396KRW 975,6140KRW 11,396 KRW 31.0557 KRW 30.6929
2024-11-19 (Tuesday)31,415KRW 964,218285130.KS holding increased by 41042KRW 964,2180KRW 41,042 KRW 30.6929 KRW 29.3865
2024-11-18 (Monday)31,415KRW 923,176285130.KS holding decreased by -55115KRW 923,1760KRW -55,115 KRW 29.3865 KRW 31.1409
2024-11-12 (Tuesday)31,415KRW 978,291285130.KS holding decreased by -30809KRW 978,2910KRW -30,809 KRW 31.1409 KRW 32.1216
2024-11-11 (Monday)31,415KRW 1,009,100285130.KS holding decreased by -33082KRW 1,009,1000KRW -33,082 KRW 32.1216 KRW 33.1747
2024-11-08 (Friday)31,415KRW 1,042,182285130.KS holding decreased by -7385KRW 1,042,1820KRW -7,385 KRW 33.1747 KRW 33.4097
2024-11-07 (Thursday)31,415285130.KS holding increased by 56KRW 1,049,567285130.KS holding decreased by -11794KRW 1,049,56756KRW -11,794 KRW 33.4097 KRW 33.8455
2024-11-06 (Wednesday)31,359KRW 1,061,361285130.KS holding decreased by -41828KRW 1,061,3610KRW -41,828 KRW 33.8455 KRW 35.1793
2024-11-05 (Tuesday)31,359KRW 1,103,189285130.KS holding decreased by -5093KRW 1,103,1890KRW -5,093 KRW 35.1793 KRW 35.3418
2024-11-04 (Monday)31,359KRW 1,108,282285130.KS holding decreased by -1288KRW 1,108,2820KRW -1,288 KRW 35.3418 KRW 35.3828
2024-11-01 (Friday)31,359KRW 1,109,570285130.KS holding decreased by -26626KRW 1,109,5700KRW -26,626 KRW 35.3828 KRW 36.2319
2024-10-31 (Thursday)31,359KRW 1,136,196285130.KS holding increased by 17690KRW 1,136,1960KRW 17,690 KRW 36.2319 KRW 35.6678
2024-10-30 (Wednesday)31,359KRW 1,118,506285130.KS holding increased by 15869KRW 1,118,5060KRW 15,869 KRW 35.6678 KRW 35.1617
2024-10-29 (Tuesday)31,359KRW 1,102,637285130.KS holding decreased by -12475KRW 1,102,6370KRW -12,475 KRW 35.1617 KRW 35.5596
2024-10-28 (Monday)31,359KRW 1,115,112285130.KS holding increased by 45914KRW 1,115,1120KRW 45,914 KRW 35.5596 KRW 34.0954
2024-10-25 (Friday)31,359KRW 1,069,198285130.KS holding decreased by -48576KRW 1,069,1980KRW -48,576 KRW 34.0954 KRW 35.6444
2024-10-24 (Thursday)31,359KRW 1,117,774285130.KS holding increased by 2550KRW 1,117,7740KRW 2,550 KRW 35.6444 KRW 35.5631
2024-10-23 (Wednesday)31,359KRW 1,115,224285130.KS holding increased by 21147KRW 1,115,2240KRW 21,147 KRW 35.5631 KRW 34.8888
2024-10-22 (Tuesday)31,359KRW 1,094,077285130.KS holding decreased by -48365KRW 1,094,0770KRW -48,365 KRW 34.8888 KRW 36.4311
2024-10-21 (Monday)31,359285130.KS holding increased by 98KRW 1,142,442285130.KS holding decreased by -23826KRW 1,142,44298KRW -23,826 KRW 36.4311 KRW 37.3074
2024-10-18 (Friday)31,261KRW 1,166,268KRW 1,166,268
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 285130.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 285130.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY112 28.500* 29.57
2024-12-02BUY56 30.168* 33.12
2024-11-25BUY154 30.360* 33.70
2024-11-07BUY56 33.410* 35.31
2024-10-21BUY98 36.431* 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 285130.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.