Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 000100.KS

Stock NameYUHAN CORP
Ticker000100.KS(KRW)

Show aggregate 000100.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 000100.KS holdings

DateNumber of 000100.KS Shares HeldBase Market Value of 000100.KS SharesLocal Market Value of 000100.KS SharesChange in 000100.KS Shares HeldChange in 000100.KS Base ValueCurrent Price per 000100.KS Share HeldPrevious Price per 000100.KS Share Held
2025-05-08 (Thursday)51,670000100.KS holding increased by 228KRW 4,064,307000100.KS holding increased by 28414KRW 4,064,307228KRW 28,414 KRW 78.6589 KRW 78.4552
2025-05-07 (Wednesday)51,442KRW 4,035,893000100.KS holding decreased by -116491KRW 4,035,8930KRW -116,491 KRW 78.4552 KRW 80.7197
2025-05-06 (Tuesday)51,442KRW 4,152,384KRW 4,152,3840KRW 0 KRW 80.7197 KRW 80.7197
2025-05-05 (Monday)51,442KRW 4,152,384KRW 4,152,3840KRW 0 KRW 80.7197 KRW 80.7197
2025-05-02 (Friday)51,442KRW 4,152,384000100.KS holding increased by 34129KRW 4,152,3840KRW 34,129 KRW 80.7197 KRW 80.0563
2025-05-01 (Thursday)51,442KRW 4,118,255KRW 4,118,2550KRW 0 KRW 80.0563 KRW 80.0563
2025-04-30 (Wednesday)51,442KRW 4,118,255000100.KS holding increased by 30955KRW 4,118,2550KRW 30,955 KRW 80.0563 KRW 79.4545
2025-04-29 (Tuesday)51,442000100.KS holding increased by 1368KRW 4,087,300000100.KS holding increased by 163740KRW 4,087,3001,368KRW 163,740 KRW 79.4545 KRW 78.3552
2025-04-28 (Monday)50,074KRW 3,923,560000100.KS holding decreased by -83754KRW 3,923,5600KRW -83,754 KRW 78.3552 KRW 80.0278
2025-04-25 (Friday)50,074KRW 4,007,314000100.KS holding decreased by -37131KRW 4,007,3140KRW -37,131 KRW 80.0278 KRW 80.7694
2025-04-24 (Thursday)50,074KRW 4,044,445000100.KS holding decreased by -49268KRW 4,044,4450KRW -49,268 KRW 80.7694 KRW 81.7533
2025-04-23 (Wednesday)50,074KRW 4,093,713000100.KS holding increased by 19131KRW 4,093,7130KRW 19,131 KRW 81.7533 KRW 81.3712
2025-04-22 (Tuesday)50,074KRW 4,074,582000100.KS holding decreased by -1065KRW 4,074,5820KRW -1,065 KRW 81.3712 KRW 81.3925
2025-04-21 (Monday)50,074KRW 4,075,647000100.KS holding increased by 3242KRW 4,075,6470KRW 3,242 KRW 81.3925 KRW 81.3277
2025-04-18 (Friday)50,074KRW 4,072,405000100.KS holding increased by 24702KRW 4,072,4050KRW 24,702 KRW 81.3277 KRW 80.8344
2025-04-17 (Thursday)50,074KRW 4,047,703000100.KS holding increased by 63267KRW 4,047,7030KRW 63,267 KRW 80.8344 KRW 79.571
2025-04-16 (Wednesday)50,074KRW 3,984,436000100.KS holding decreased by -2795KRW 3,984,4360KRW -2,795 KRW 79.571 KRW 79.6268
2025-04-15 (Tuesday)50,074KRW 3,987,231000100.KS holding decreased by -7436KRW 3,987,2310KRW -7,436 KRW 79.6268 KRW 79.7753
2025-04-14 (Monday)50,074KRW 3,994,667000100.KS holding increased by 205657KRW 3,994,6670KRW 205,657 KRW 79.7753 KRW 75.6682
2025-04-11 (Friday)50,074KRW 3,789,010000100.KS holding increased by 69129KRW 3,789,0100KRW 69,129 KRW 75.6682 KRW 74.2877
2025-04-10 (Thursday)50,074KRW 3,719,881000100.KS holding increased by 284538KRW 3,719,8810KRW 284,538 KRW 74.2877 KRW 68.6053
2025-04-09 (Wednesday)50,074KRW 3,435,343000100.KS holding decreased by -133602KRW 3,435,3430KRW -133,602 KRW 68.6053 KRW 71.2734
2025-04-08 (Tuesday)50,074KRW 3,568,945000100.KS holding increased by 46477KRW 3,568,9450KRW 46,477 KRW 71.2734 KRW 70.3452
2025-04-07 (Monday)50,074KRW 3,522,468000100.KS holding decreased by -308158KRW 3,522,4680KRW -308,158 KRW 70.3452 KRW 76.4993
2025-04-04 (Friday)50,074KRW 3,830,626000100.KS holding increased by 187701KRW 3,830,6260KRW 187,701 KRW 76.4993 KRW 72.7508
2025-04-02 (Wednesday)50,074KRW 3,642,925000100.KS holding decreased by -98891KRW 3,642,9250KRW -98,891 KRW 72.7508 KRW 74.7257
2025-04-01 (Tuesday)50,074KRW 3,741,816000100.KS holding increased by 28349KRW 3,741,8160KRW 28,349 KRW 74.7257 KRW 74.1596
2025-03-31 (Monday)50,074KRW 3,713,467000100.KS holding decreased by -178958KRW 3,713,4670KRW -178,958 KRW 74.1596 KRW 77.7335
2025-03-28 (Friday)50,074KRW 3,892,425000100.KS holding decreased by -142467KRW 3,892,4250KRW -142,467 KRW 77.7335 KRW 80.5786
2025-03-27 (Thursday)50,074KRW 4,034,892000100.KS holding decreased by -118586KRW 4,034,8920KRW -118,586 KRW 80.5786 KRW 82.9468
2025-03-26 (Wednesday)50,074KRW 4,153,478000100.KS holding decreased by -133808KRW 4,153,4780KRW -133,808 KRW 82.9468 KRW 85.619
2025-03-25 (Tuesday)50,074KRW 4,287,286000100.KS holding increased by 206437KRW 4,287,2860KRW 206,437 KRW 85.619 KRW 81.4964
2025-03-24 (Monday)50,074KRW 4,080,849000100.KS holding decreased by -67597KRW 4,080,8490KRW -67,597 KRW 81.4964 KRW 82.8463
2025-03-21 (Friday)50,074000100.KS holding decreased by -1254KRW 4,148,446000100.KS holding decreased by -464002KRW 4,148,446-1,254KRW -464,002 KRW 82.8463 KRW 89.8622
2025-03-20 (Thursday)51,328000100.KS holding increased by 228KRW 4,612,448000100.KS holding increased by 118208KRW 4,612,448228KRW 118,208 KRW 89.8622 KRW 87.9499
2025-03-19 (Wednesday)51,100000100.KS holding increased by 228KRW 4,494,240000100.KS holding increased by 64803KRW 4,494,240228KRW 64,803 KRW 87.9499 KRW 87.0702
2025-03-18 (Tuesday)50,872KRW 4,429,437000100.KS holding increased by 12660KRW 4,429,4370KRW 12,660 KRW 87.0702 KRW 86.8214
2025-03-17 (Monday)50,872KRW 4,416,777000100.KS holding increased by 49421KRW 4,416,7770KRW 49,421 KRW 86.8214 KRW 85.8499
2025-03-14 (Friday)50,872KRW 4,367,356000100.KS holding increased by 153832KRW 4,367,3560KRW 153,832 KRW 85.8499 KRW 82.826
2025-03-13 (Thursday)50,872KRW 4,213,524000100.KS holding increased by 47396KRW 4,213,5240KRW 47,396 KRW 82.826 KRW 81.8943
2025-03-12 (Wednesday)50,872KRW 4,166,128000100.KS holding decreased by -17379KRW 4,166,1280KRW -17,379 KRW 81.8943 KRW 82.2359
2025-03-11 (Tuesday)50,872KRW 4,183,507000100.KS holding decreased by -37000KRW 4,183,5070KRW -37,000 KRW 82.2359 KRW 82.9633
2025-03-10 (Monday)50,872KRW 4,220,507000100.KS holding increased by 39632KRW 4,220,5070KRW 39,632 KRW 82.9633 KRW 82.1842
2025-03-07 (Friday)50,872KRW 4,180,875000100.KS holding decreased by -221001KRW 4,180,8750KRW -221,001 KRW 82.1842 KRW 86.5285
2025-03-06 (Thursday)50,872KRW 4,401,876000100.KS holding decreased by -137644KRW 4,401,8760KRW -137,644 KRW 86.5285 KRW 89.2342
2025-03-05 (Wednesday)50,872KRW 4,539,520000100.KS holding increased by 22050KRW 4,539,5200KRW 22,050 KRW 89.2342 KRW 88.8007
2025-03-04 (Tuesday)50,872KRW 4,517,470000100.KS holding increased by 278426KRW 4,517,4700KRW 278,426 KRW 88.8007 KRW 83.3276
2025-03-03 (Monday)50,872KRW 4,239,044KRW 4,239,0440KRW 0 KRW 83.3276 KRW 83.3276
2025-02-28 (Friday)50,872000100.KS holding increased by 1256KRW 4,239,044000100.KS holding decreased by -152392KRW 4,239,0441,256KRW -152,392 KRW 83.3276 KRW 88.5085
2025-02-27 (Thursday)49,616KRW 4,391,436000100.KS holding increased by 49755KRW 4,391,4360KRW 49,755 KRW 88.5085 KRW 87.5057
2025-02-26 (Wednesday)49,616KRW 4,341,681000100.KS holding increased by 104139KRW 4,341,6810KRW 104,139 KRW 87.5057 KRW 85.4068
2025-02-25 (Tuesday)49,616KRW 4,237,542000100.KS holding increased by 48558KRW 4,237,5420KRW 48,558 KRW 85.4068 KRW 84.4281
2025-02-24 (Monday)49,616KRW 4,188,984000100.KS holding decreased by -45727KRW 4,188,9840KRW -45,727 KRW 84.4281 KRW 85.3497
2025-02-21 (Friday)49,616KRW 4,234,711000100.KS holding increased by 18826KRW 4,234,7110KRW 18,826 KRW 85.3497 KRW 84.9703
2025-02-20 (Thursday)49,616KRW 4,215,885000100.KS holding decreased by -15485KRW 4,215,8850KRW -15,485 KRW 84.9703 KRW 85.2824
2025-02-19 (Wednesday)49,616KRW 4,231,370000100.KS holding decreased by -26732KRW 4,231,3700KRW -26,732 KRW 85.2824 KRW 85.8211
2025-02-18 (Tuesday)49,616KRW 4,258,102000100.KS holding decreased by -29998KRW 4,258,1020KRW -29,998 KRW 85.8211 KRW 86.4258
2025-02-17 (Monday)49,616KRW 4,288,100000100.KS holding decreased by -11690KRW 4,288,1000KRW -11,690 KRW 86.4258 KRW 86.6614
2025-02-14 (Friday)49,616KRW 4,299,790000100.KS holding decreased by -6297KRW 4,299,7900KRW -6,297 KRW 86.6614 KRW 86.7883
2025-02-13 (Thursday)49,616000100.KS holding decreased by -333KRW 4,306,087000100.KS holding decreased by -65396KRW 4,306,087-333KRW -65,396 KRW 86.7883 KRW 87.5189
2025-02-12 (Wednesday)49,949KRW 4,371,483000100.KS holding decreased by -295330KRW 4,371,4830KRW -295,330 KRW 87.5189 KRW 93.4316
2025-02-11 (Tuesday)49,949KRW 4,666,813000100.KS holding decreased by -13862KRW 4,666,8130KRW -13,862 KRW 93.4316 KRW 93.7091
2025-02-10 (Monday)49,949KRW 4,680,675000100.KS holding decreased by -43181KRW 4,680,6750KRW -43,181 KRW 93.7091 KRW 94.5736
2025-02-07 (Friday)49,949KRW 4,723,856000100.KS holding decreased by -17908KRW 4,723,8560KRW -17,908 KRW 94.5736 KRW 94.9321
2025-02-06 (Thursday)49,949000100.KS holding decreased by -666KRW 4,741,764000100.KS holding increased by 8214KRW 4,741,764-666KRW 8,214 KRW 94.9321 KRW 93.5207
2025-02-05 (Wednesday)50,615KRW 4,733,550000100.KS holding increased by 318707KRW 4,733,5500KRW 318,707 KRW 93.5207 KRW 87.224
2025-02-04 (Tuesday)50,615KRW 4,414,843000100.KS holding increased by 160844KRW 4,414,8430KRW 160,844 KRW 87.224 KRW 84.0462
2025-02-03 (Monday)50,615000100.KS holding decreased by -777KRW 4,253,999000100.KS holding decreased by -329899KRW 4,253,999-777KRW -329,899 KRW 84.0462 KRW 89.1948
2025-01-31 (Friday)51,392KRW 4,583,898000100.KS holding decreased by -80594KRW 4,583,8980KRW -80,594 KRW 89.1948 KRW 90.763
2025-01-30 (Thursday)51,392KRW 4,664,492KRW 4,664,4920KRW 0 KRW 90.763 KRW 90.763
2025-01-29 (Wednesday)51,392KRW 4,664,492KRW 4,664,4920KRW 0 KRW 90.763 KRW 90.763
2025-01-28 (Tuesday)51,392KRW 4,664,492KRW 4,664,4920KRW 0 KRW 90.763 KRW 90.763
2025-01-27 (Monday)51,392KRW 4,664,492KRW 4,664,4920KRW 0 KRW 90.763 KRW 90.763
2025-01-24 (Friday)51,392KRW 4,664,492000100.KS holding increased by 90831KRW 4,664,4920KRW 90,831 KRW 90.763 KRW 88.9956
2025-01-23 (Thursday)51,392KRW 4,573,661000100.KS holding decreased by -54445KRW 4,573,6610KRW -54,445 KRW 88.9956 KRW 90.055
2025-01-22 (Wednesday)51,392KRW 4,628,106KRW 4,628,106
2025-01-21 (Tuesday)51,392KRW 4,708,182KRW 4,708,182
2025-01-20 (Monday)51,392KRW 4,644,964KRW 4,644,964
2025-01-17 (Friday)51,392KRW 4,723,756KRW 4,723,756
2025-01-16 (Thursday)51,392KRW 4,798,045KRW 4,798,045
2025-01-15 (Wednesday)51,392KRW 4,611,246KRW 4,611,246
2025-01-14 (Tuesday)51,614KRW 4,613,305KRW 4,613,305
2025-01-13 (Monday)51,614KRW 4,831,904KRW 4,831,904
2025-01-10 (Friday)51,614KRW 4,721,169KRW 4,721,169
2025-01-09 (Thursday)51,614KRW 4,699,731KRW 4,699,731
2025-01-09 (Thursday)51,614KRW 4,699,731KRW 4,699,731
2025-01-09 (Thursday)51,614KRW 4,699,731KRW 4,699,731
2025-01-08 (Wednesday)51,614KRW 4,742,649KRW 4,742,649
2025-01-08 (Wednesday)51,614KRW 4,742,649KRW 4,742,649
2025-01-08 (Wednesday)51,614KRW 4,742,649KRW 4,742,649
2025-01-02 (Thursday)51,614KRW 4,163,186KRW 4,163,186
2024-12-30 (Monday)51,614KRW 4,189,704KRW 4,189,704
2024-12-06 (Friday)51,614KRW 4,178,726000100.KS holding decreased by -85356KRW 4,178,7260KRW -85,356 KRW 80.9611 KRW 82.6148
2024-12-05 (Thursday)51,614KRW 4,264,082000100.KS holding decreased by -50809KRW 4,264,0820KRW -50,809 KRW 82.6148 KRW 83.5992
2024-12-04 (Wednesday)51,614KRW 4,314,891000100.KS holding decreased by -107222KRW 4,314,8910KRW -107,222 KRW 83.5992 KRW 85.6766
2024-12-03 (Tuesday)51,614KRW 4,422,113000100.KS holding increased by 89504KRW 4,422,1130KRW 89,504 KRW 85.6766 KRW 83.9425
2024-12-02 (Monday)51,614KRW 4,332,609000100.KS holding increased by 63045KRW 4,332,6090KRW 63,045 KRW 83.9425 KRW 82.721
2024-11-29 (Friday)51,614KRW 4,269,564000100.KS holding decreased by -120363KRW 4,269,5640KRW -120,363 KRW 82.721 KRW 85.053
2024-11-28 (Thursday)51,614KRW 4,389,927000100.KS holding increased by 92917KRW 4,389,9270KRW 92,917 KRW 85.053 KRW 83.2528
2024-11-27 (Wednesday)51,614KRW 4,297,010000100.KS holding increased by 92286KRW 4,297,0100KRW 92,286 KRW 83.2528 KRW 81.4648
2024-11-26 (Tuesday)51,614KRW 4,204,724000100.KS holding decreased by -148308KRW 4,204,7240KRW -148,308 KRW 81.4648 KRW 84.3382
2024-11-25 (Monday)51,614000100.KS holding increased by 4166KRW 4,353,032000100.KS holding increased by 457277KRW 4,353,0324,166KRW 457,277 KRW 84.3382 KRW 82.1058
2024-11-22 (Friday)47,448KRW 3,895,755000100.KS holding decreased by -83284KRW 3,895,7550KRW -83,284 KRW 82.1058 KRW 83.861
2024-11-21 (Thursday)47,448KRW 3,979,039000100.KS holding decreased by -15182KRW 3,979,0390KRW -15,182 KRW 83.861 KRW 84.181
2024-11-20 (Wednesday)47,448KRW 3,994,221000100.KS holding decreased by -9801KRW 3,994,2210KRW -9,801 KRW 84.181 KRW 84.3876
2024-11-19 (Tuesday)47,448KRW 4,004,022000100.KS holding decreased by -66739KRW 4,004,0220KRW -66,739 KRW 84.3876 KRW 85.7942
2024-11-18 (Monday)47,448KRW 4,070,761000100.KS holding decreased by -219947KRW 4,070,7610KRW -219,947 KRW 85.7942 KRW 90.4297
2024-11-12 (Tuesday)47,448KRW 4,290,708000100.KS holding decreased by -216971KRW 4,290,7080KRW -216,971 KRW 90.4297 KRW 95.0025
2024-11-11 (Monday)47,448KRW 4,507,679000100.KS holding decreased by -26332KRW 4,507,6790KRW -26,332 KRW 95.0025 KRW 95.5575
2024-11-11 (Monday)47,448KRW 4,507,679000100.KS holding decreased by -26332KRW 4,507,6790KRW -26,332 KRW 95.0025 KRW 95.5575
2024-11-08 (Friday)47,448KRW 4,534,011000100.KS holding increased by 72275KRW 4,534,0110KRW 72,275 KRW 95.5575 KRW 94.0342
2024-11-08 (Friday)47,448KRW 4,534,011000100.KS holding increased by 72275KRW 4,534,0110KRW 72,275 KRW 95.5575 KRW 94.0342
2024-11-07 (Thursday)47,448KRW 4,461,736000100.KS holding decreased by -146945KRW 4,461,7360KRW -146,945 KRW 94.0342 KRW 97.1312
2024-11-07 (Thursday)47,448KRW 4,461,736000100.KS holding decreased by -146945KRW 4,461,7360KRW -146,945 KRW 94.0342 KRW 97.1312
2024-11-06 (Wednesday)47,448KRW 4,608,681000100.KS holding decreased by -71933KRW 4,608,6810KRW -71,933 KRW 97.1312 KRW 98.6472
2024-11-06 (Wednesday)47,448KRW 4,608,681000100.KS holding decreased by -71933KRW 4,608,6810KRW -71,933 KRW 97.1312 KRW 98.6472
2024-11-05 (Tuesday)47,448KRW 4,680,614000100.KS holding decreased by -192592KRW 4,680,6140KRW -192,592 KRW 98.6472 KRW 102.706
2024-11-05 (Tuesday)47,448KRW 4,680,614000100.KS holding decreased by -192592KRW 4,680,6140KRW -192,592 KRW 98.6472 KRW 102.706
2024-11-04 (Monday)47,448KRW 4,873,206000100.KS holding increased by 235742KRW 4,873,2060KRW 235,742 KRW 102.706 KRW 97.7378
2024-11-04 (Monday)47,448KRW 4,873,206000100.KS holding increased by 235742KRW 4,873,2060KRW 235,742 KRW 102.706 KRW 97.7378
2024-11-01 (Friday)47,448KRW 4,637,464000100.KS holding decreased by -131404KRW 4,637,4640KRW -131,404 KRW 97.7378 KRW 100.507
2024-11-01 (Friday)47,448KRW 4,637,464000100.KS holding decreased by -131404KRW 4,637,4640KRW -131,404 KRW 97.7378 KRW 100.507
2024-10-31 (Thursday)47,448KRW 4,768,868000100.KS holding decreased by -105691KRW 4,768,8680KRW -105,691 KRW 100.507 KRW 102.735
2024-10-31 (Thursday)47,448KRW 4,768,868000100.KS holding decreased by -105691KRW 4,768,8680KRW -105,691 KRW 100.507 KRW 102.735
2024-10-30 (Wednesday)47,448KRW 4,874,559000100.KS holding decreased by -26125KRW 4,874,5590KRW -26,125 KRW 102.735 KRW 103.285
2024-10-30 (Wednesday)47,448KRW 4,874,559000100.KS holding decreased by -26125KRW 4,874,5590KRW -26,125 KRW 102.735 KRW 103.285
2024-10-29 (Tuesday)47,448KRW 4,900,684000100.KS holding decreased by -248366KRW 4,900,6840KRW -248,366 KRW 103.285 KRW 108.52
2024-10-29 (Tuesday)47,448KRW 4,900,684000100.KS holding decreased by -248366KRW 4,900,6840KRW -248,366 KRW 103.285 KRW 108.52
2024-10-28 (Monday)47,448KRW 5,149,050000100.KS holding increased by 112985KRW 5,149,0500KRW 112,985 KRW 108.52 KRW 106.139
2024-10-28 (Monday)47,448KRW 5,149,050000100.KS holding increased by 112985KRW 5,149,0500KRW 112,985 KRW 108.52 KRW 106.139
2024-10-25 (Friday)47,448KRW 5,036,065000100.KS holding decreased by -85830KRW 5,036,0650KRW -85,830 KRW 106.139 KRW 107.948
2024-10-25 (Friday)47,448KRW 5,036,065000100.KS holding decreased by -85830KRW 5,036,0650KRW -85,830 KRW 106.139 KRW 107.948
2024-10-24 (Thursday)47,448KRW 5,121,895000100.KS holding increased by 140379KRW 5,121,8950KRW 140,379 KRW 107.948 KRW 104.989
2024-10-24 (Thursday)47,448KRW 5,121,895000100.KS holding increased by 140379KRW 5,121,8950KRW 140,379 KRW 107.948 KRW 104.989
2024-10-23 (Wednesday)47,448KRW 4,981,516000100.KS holding decreased by -313022KRW 4,981,5160KRW -313,022 KRW 104.989 KRW 111.586
2024-10-23 (Wednesday)47,448KRW 4,981,516000100.KS holding decreased by -313022KRW 4,981,5160KRW -313,022 KRW 104.989 KRW 111.586
2024-10-22 (Tuesday)47,448KRW 5,294,538000100.KS holding decreased by -225881KRW 5,294,5380KRW -225,881 KRW 111.586 KRW 116.347
2024-10-22 (Tuesday)47,448KRW 5,294,538000100.KS holding decreased by -225881KRW 5,294,5380KRW -225,881 KRW 111.586 KRW 116.347
2024-10-21 (Monday)47,448000100.KS holding increased by 204KRW 5,520,419000100.KS holding increased by 163777KRW 5,520,419204KRW 163,777 KRW 116.347 KRW 113.382
2024-10-21 (Monday)47,448000100.KS holding increased by 204KRW 5,520,419000100.KS holding increased by 163777KRW 5,520,419204KRW 163,777 KRW 116.347 KRW 113.382
2024-10-18 (Friday)47,244KRW 5,356,642KRW 5,356,642
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 000100.KS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 000100.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY228 78.659* 88.64
2025-04-29BUY1,368 79.455* 89.16
2025-03-21SELL-1,254 82.846* 92.35 Profit of 115,806 on sale
2025-03-20BUY228 89.862* 92.38
2025-03-19BUY228 87.950* 92.43
2025-02-28BUY1,256 83.328* 93.76
2025-02-13SELL-333 86.788* 95.10 Profit of 31,667 on sale
2025-02-06SELL-666 94.932* 95.29 Profit of 63,464 on sale
2025-02-03SELL-777 84.046* 95.68 Profit of 74,340 on sale
2024-11-25BUY4,166 84.338* 99.91
2024-10-21BUY204 116.347* 0.00
2024-10-21BUY204 116.347* 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 000100.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.