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 328130.KQ

Stock NameLunit Inc.
Ticker328130.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 328130.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 328130.KQ holdings

DateNumber of 328130.KQ Shares HeldBase Market Value of 328130.KQ SharesLocal Market Value of 328130.KQ SharesChange in 328130.KQ Shares HeldChange in 328130.KQ Base ValueCurrent Price per 328130.KQ Share HeldPrevious Price per 328130.KQ Share Held
2025-12-12 (Friday)52,014328130.KQ holding increased by 210KRW 1,369,486328130.KQ holding increased by 49023KRW 1,369,486210KRW 49,023 KRW 26.3292 KRW 25.4896
2025-12-11 (Thursday)51,804KRW 1,320,463328130.KQ holding increased by 13473KRW 1,320,4630KRW 13,473 KRW 25.4896 KRW 25.2295
2025-12-10 (Wednesday)51,804KRW 1,306,990328130.KQ holding decreased by -12655KRW 1,306,9900KRW -12,655 KRW 25.2295 KRW 25.4738
2025-12-09 (Tuesday)51,804KRW 1,319,645328130.KQ holding decreased by -18805KRW 1,319,6450KRW -18,805 KRW 25.4738 KRW 25.8368
2025-12-08 (Monday)51,804328130.KQ holding increased by 231KRW 1,338,450328130.KQ holding decreased by -39475KRW 1,338,450231KRW -39,475 KRW 25.8368 KRW 26.718
2025-12-05 (Friday)51,573KRW 1,377,925328130.KQ holding increased by 5958KRW 1,377,9250KRW 5,958 KRW 26.718 KRW 26.6024
2025-12-04 (Thursday)51,573KRW 1,371,967328130.KQ holding decreased by -5187KRW 1,371,9670KRW -5,187 KRW 26.6024 KRW 26.703
2025-12-03 (Wednesday)51,573328130.KQ holding increased by 504KRW 1,377,154328130.KQ holding increased by 19186KRW 1,377,154504KRW 19,186 KRW 26.703 KRW 26.5908
2025-12-02 (Tuesday)51,069328130.KQ holding increased by 399KRW 1,357,968328130.KQ holding increased by 20633KRW 1,357,968399KRW 20,633 KRW 26.5908 KRW 26.393
2025-12-01 (Monday)50,670KRW 1,337,335328130.KQ holding decreased by -42554KRW 1,337,3350KRW -42,554 KRW 26.393 KRW 27.2329
2025-11-28 (Friday)50,670KRW 1,379,889328130.KQ holding increased by 79239KRW 1,379,8890KRW 79,239 KRW 27.2329 KRW 25.669
2025-11-27 (Thursday)50,670KRW 1,300,650328130.KQ holding increased by 76854KRW 1,300,6500KRW 76,854 KRW 25.669 KRW 24.1523
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 328130.KQ by Blackrock for IE00BD45KH83

Show aggregate share trades of 328130.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY21039,000.00036,800.000 37,020.000KRW 7,774,200 35.48
2025-12-08BUY23139,000.00037,000.000 37,200.000KRW 8,593,200 35.68
2025-12-03BUY50439,650.00038,850.000 38,930.000KRW 19,620,720 35.81
2025-12-02BUY39939,250.00038,400.000 38,485.000KRW 15,355,515 35.86
2025-11-20BUY12637,200.00036,200.000 36,300.000KRW 4,573,800 36.31
2025-11-19BUY14737,350.00035,750.000 35,910.000KRW 5,278,770 36.37
2025-11-17BUY12638,500.00036,700.000 36,880.000KRW 4,646,880 36.48
2025-11-06BUY1470.0000.000 0.000KRW 0 36.76
2025-10-17BUY8440,250.00041,100.000 41,015.000KRW 3,445,260 37.44
2025-09-17BUY21043,600.00043,950.000 43,915.000KRW 9,222,150 38.06
2025-09-11BUY14742,000.00042,650.000 42,585.000KRW 6,259,995 38.11
2025-07-02BUY16852,300.00060,700.000 59,860.000KRW 10,056,480 38.41
2025-06-26BUY12651,700.00053,100.000 52,960.000KRW 6,672,960 38.38
2025-05-07BUY16852,000.00053,500.000 53,350.000KRW 8,962,800 39.35
2024-12-02BUY8464,500.00073,000.000 72,150.000KRW 6,060,600 35.00
2024-11-25BUY23167,500.00067,800.000 67,770.000KRW 15,654,870 31.83
2024-11-07BUY8439,000.00041,000.000 40,800.000KRW 3,427,200 28.46
2024-10-21BUY14740,300.00040,450.000 40,435.000KRW 5,943,945 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 328130.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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Note: 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.


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