Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 016790.KQ

Stock NameHYUNDAI FEED INC
Ticker016790.KQ(KRW)

Show aggregate 016790.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 016790.KQ holdings

DateNumber of 016790.KQ Shares HeldBase Market Value of 016790.KQ SharesLocal Market Value of 016790.KQ SharesChange in 016790.KQ Shares HeldChange in 016790.KQ Base ValueCurrent Price per 016790.KQ Share HeldPrevious Price per 016790.KQ Share Held
2025-05-08 (Thursday)458,716KRW 318,872016790.KQ holding increased by 1237KRW 318,8720KRW 1,237 KRW 0.69514 KRW 0.692444
2025-05-07 (Wednesday)458,716KRW 317,635016790.KQ holding increased by 3493KRW 317,6350KRW 3,493 KRW 0.692444 KRW 0.684829
2025-05-06 (Tuesday)458,716KRW 314,142KRW 314,1420KRW 0 KRW 0.684829 KRW 0.684829
2025-05-05 (Monday)458,716KRW 314,142KRW 314,1420KRW 0 KRW 0.684829 KRW 0.684829
2025-05-02 (Friday)458,716KRW 314,142016790.KQ holding increased by 3789KRW 314,1420KRW 3,789 KRW 0.684829 KRW 0.676569
2025-05-01 (Thursday)458,716KRW 310,353KRW 310,3530KRW 0 KRW 0.676569 KRW 0.676569
2025-04-30 (Wednesday)458,716KRW 310,353016790.KQ holding increased by 2354KRW 310,3530KRW 2,354 KRW 0.676569 KRW 0.671437
2025-04-29 (Tuesday)458,716KRW 307,999016790.KQ holding increased by 3017KRW 307,9990KRW 3,017 KRW 0.671437 KRW 0.66486
2025-04-28 (Monday)458,716KRW 304,982016790.KQ holding decreased by -785KRW 304,9820KRW -785 KRW 0.66486 KRW 0.666571
2025-04-25 (Friday)458,716KRW 305,767016790.KQ holding increased by 2445KRW 305,7670KRW 2,445 KRW 0.666571 KRW 0.661241
2025-04-24 (Thursday)458,716KRW 303,322016790.KQ holding decreased by -3294KRW 303,3220KRW -3,294 KRW 0.661241 KRW 0.668422
2025-04-23 (Wednesday)458,716KRW 306,616016790.KQ holding increased by 4576KRW 306,6160KRW 4,576 KRW 0.668422 KRW 0.658447
2025-04-22 (Tuesday)458,716KRW 302,040016790.KQ holding decreased by -557KRW 302,0400KRW -557 KRW 0.658447 KRW 0.659661
2025-04-21 (Monday)458,716KRW 302,597016790.KQ holding increased by 587KRW 302,5970KRW 587 KRW 0.659661 KRW 0.658381
2025-04-18 (Friday)458,716KRW 302,010016790.KQ holding increased by 1582KRW 302,0100KRW 1,582 KRW 0.658381 KRW 0.654932
2025-04-17 (Thursday)458,716KRW 300,428016790.KQ holding increased by 4349KRW 300,4280KRW 4,349 KRW 0.654932 KRW 0.645452
2025-04-16 (Wednesday)458,716KRW 296,079016790.KQ holding decreased by -3837KRW 296,0790KRW -3,837 KRW 0.645452 KRW 0.653816
2025-04-15 (Tuesday)458,716KRW 299,916016790.KQ holding increased by 2313KRW 299,9160KRW 2,313 KRW 0.653816 KRW 0.648774
2025-04-14 (Monday)458,716KRW 297,603016790.KQ holding increased by 8044KRW 297,6030KRW 8,044 KRW 0.648774 KRW 0.631238
2025-04-11 (Friday)458,716KRW 289,559016790.KQ holding decreased by -120KRW 289,5590KRW -120 KRW 0.631238 KRW 0.6315
2025-04-10 (Thursday)458,716KRW 289,679016790.KQ holding increased by 22941KRW 289,6790KRW 22,941 KRW 0.6315 KRW 0.581488
2025-04-09 (Wednesday)458,716KRW 266,738016790.KQ holding decreased by -6676KRW 266,7380KRW -6,676 KRW 0.581488 KRW 0.596042
2025-04-08 (Tuesday)458,716KRW 273,414016790.KQ holding decreased by -437KRW 273,4140KRW -437 KRW 0.596042 KRW 0.596995
2025-04-07 (Monday)458,716KRW 273,851016790.KQ holding decreased by -22823KRW 273,8510KRW -22,823 KRW 0.596995 KRW 0.646749
2025-04-04 (Friday)458,716KRW 296,674016790.KQ holding increased by 1846KRW 296,6740KRW 1,846 KRW 0.646749 KRW 0.642724
2025-04-02 (Wednesday)458,716KRW 294,828016790.KQ holding decreased by -739KRW 294,8280KRW -739 KRW 0.642724 KRW 0.644336
2025-04-01 (Tuesday)458,716KRW 295,567016790.KQ holding increased by 4810KRW 295,5670KRW 4,810 KRW 0.644336 KRW 0.63385
2025-03-31 (Monday)458,716KRW 290,757016790.KQ holding decreased by -10224KRW 290,7570KRW -10,224 KRW 0.63385 KRW 0.656138
2025-03-28 (Friday)458,716KRW 300,981016790.KQ holding decreased by -5974KRW 300,9810KRW -5,974 KRW 0.656138 KRW 0.669161
2025-03-27 (Thursday)458,716KRW 306,955016790.KQ holding decreased by -4257KRW 306,9550KRW -4,257 KRW 0.669161 KRW 0.678442
2025-03-26 (Wednesday)458,716KRW 311,212016790.KQ holding increased by 4003KRW 311,2120KRW 4,003 KRW 0.678442 KRW 0.669715
2025-03-25 (Tuesday)458,716KRW 307,209016790.KQ holding decreased by -2278KRW 307,2090KRW -2,278 KRW 0.669715 KRW 0.674681
2025-03-24 (Monday)458,716KRW 309,487016790.KQ holding decreased by -2278KRW 309,4870KRW -2,278 KRW 0.674681 KRW 0.679647
2025-03-21 (Friday)458,716KRW 311,765016790.KQ holding decreased by -152KRW 311,7650KRW -152 KRW 0.679647 KRW 0.679978
2025-03-20 (Thursday)458,716KRW 311,917016790.KQ holding decreased by -238KRW 311,9170KRW -238 KRW 0.679978 KRW 0.680497
2025-03-19 (Wednesday)458,716KRW 312,155016790.KQ holding increased by 1880KRW 312,1550KRW 1,880 KRW 0.680497 KRW 0.676399
2025-03-18 (Tuesday)458,716KRW 310,275016790.KQ holding decreased by -886KRW 310,2750KRW -886 KRW 0.676399 KRW 0.67833
2025-03-17 (Monday)458,716KRW 311,161016790.KQ holding increased by 6525KRW 311,1610KRW 6,525 KRW 0.67833 KRW 0.664106
2025-03-14 (Friday)458,716KRW 304,636016790.KQ holding decreased by -875KRW 304,6360KRW -875 KRW 0.664106 KRW 0.666013
2025-03-13 (Thursday)458,716KRW 305,511016790.KQ holding decreased by -772KRW 305,5110KRW -772 KRW 0.666013 KRW 0.667696
2025-03-12 (Wednesday)458,716KRW 306,283016790.KQ holding increased by 5949KRW 306,2830KRW 5,949 KRW 0.667696 KRW 0.654728
2025-03-11 (Tuesday)458,716KRW 300,334016790.KQ holding decreased by -5043KRW 300,3340KRW -5,043 KRW 0.654728 KRW 0.665721
2025-03-10 (Monday)458,716KRW 305,377016790.KQ holding decreased by -379KRW 305,3770KRW -379 KRW 0.665721 KRW 0.666547
2025-03-07 (Friday)458,716KRW 305,756016790.KQ holding decreased by -2460KRW 305,7560KRW -2,460 KRW 0.666547 KRW 0.67191
2025-03-06 (Thursday)458,716KRW 308,216016790.KQ holding increased by 4745KRW 308,2160KRW 4,745 KRW 0.67191 KRW 0.661566
2025-03-05 (Wednesday)458,716KRW 303,471016790.KQ holding increased by 4922KRW 303,4710KRW 4,922 KRW 0.661566 KRW 0.650836
2025-03-04 (Tuesday)458,716KRW 298,549016790.KQ holding decreased by -210KRW 298,5490KRW -210 KRW 0.650836 KRW 0.651294
2025-03-03 (Monday)458,716KRW 298,759KRW 298,7590KRW 0 KRW 0.651294 KRW 0.651294
2025-02-28 (Friday)458,716KRW 298,759016790.KQ holding decreased by -14803KRW 298,7590KRW -14,803 KRW 0.651294 KRW 0.683565
2025-02-27 (Thursday)458,716KRW 313,562016790.KQ holding decreased by -4462KRW 313,5620KRW -4,462 KRW 0.683565 KRW 0.693292
2025-02-26 (Wednesday)458,716KRW 318,024016790.KQ holding increased by 802KRW 318,0240KRW 802 KRW 0.693292 KRW 0.691543
2025-02-25 (Tuesday)458,716KRW 317,222016790.KQ holding decreased by -2600KRW 317,2220KRW -2,600 KRW 0.691543 KRW 0.697211
2025-02-24 (Monday)458,716KRW 319,822016790.KQ holding increased by 407KRW 319,8220KRW 407 KRW 0.697211 KRW 0.696324
2025-02-21 (Friday)458,716KRW 319,415016790.KQ holding increased by 962KRW 319,4150KRW 962 KRW 0.696324 KRW 0.694227
2025-02-20 (Thursday)458,716KRW 318,453016790.KQ holding decreased by -1961KRW 318,4530KRW -1,961 KRW 0.694227 KRW 0.698502
2025-02-19 (Wednesday)458,716KRW 320,414016790.KQ holding increased by 6443KRW 320,4140KRW 6,443 KRW 0.698502 KRW 0.684456
2025-02-18 (Tuesday)458,716KRW 313,971016790.KQ holding increased by 1526KRW 313,9710KRW 1,526 KRW 0.684456 KRW 0.68113
2025-02-17 (Monday)458,716KRW 312,445016790.KQ holding increased by 2716KRW 312,4450KRW 2,716 KRW 0.68113 KRW 0.675209
2025-02-14 (Friday)458,716KRW 309,729016790.KQ holding increased by 1720KRW 309,7290KRW 1,720 KRW 0.675209 KRW 0.671459
2025-02-13 (Thursday)458,716KRW 308,009016790.KQ holding increased by 5444KRW 308,0090KRW 5,444 KRW 0.671459 KRW 0.659591
2025-02-12 (Wednesday)458,716KRW 302,565016790.KQ holding increased by 901KRW 302,5650KRW 901 KRW 0.659591 KRW 0.657627
2025-02-11 (Tuesday)458,716KRW 301,664016790.KQ holding increased by 1886KRW 301,6640KRW 1,886 KRW 0.657627 KRW 0.653515
2025-02-10 (Monday)458,716KRW 299,778016790.KQ holding decreased by -855KRW 299,7780KRW -855 KRW 0.653515 KRW 0.655379
2025-02-07 (Friday)458,716KRW 300,633016790.KQ holding decreased by -1809KRW 300,6330KRW -1,809 KRW 0.655379 KRW 0.659323
2025-02-06 (Thursday)458,716KRW 302,442016790.KQ holding increased by 2707KRW 302,4420KRW 2,707 KRW 0.659323 KRW 0.653422
2025-02-05 (Wednesday)458,716KRW 299,735016790.KQ holding increased by 7002KRW 299,7350KRW 7,002 KRW 0.653422 KRW 0.638157
2025-02-04 (Tuesday)458,716KRW 292,733016790.KQ holding increased by 4091KRW 292,7330KRW 4,091 KRW 0.638157 KRW 0.629239
2025-02-03 (Monday)458,716KRW 288,642016790.KQ holding decreased by -10323KRW 288,6420KRW -10,323 KRW 0.629239 KRW 0.651743
2025-01-31 (Friday)458,716KRW 298,965016790.KQ holding decreased by -6896KRW 298,9650KRW -6,896 KRW 0.651743 KRW 0.666776
2025-01-30 (Thursday)458,716KRW 305,861KRW 305,8610KRW 0 KRW 0.666776 KRW 0.666776
2025-01-29 (Wednesday)458,716KRW 305,861KRW 305,8610KRW 0 KRW 0.666776 KRW 0.666776
2025-01-28 (Tuesday)458,716KRW 305,861KRW 305,8610KRW 0 KRW 0.666776 KRW 0.666776
2025-01-27 (Monday)458,716KRW 305,861KRW 305,8610KRW 0 KRW 0.666776 KRW 0.666776
2025-01-24 (Friday)458,716KRW 305,861016790.KQ holding increased by 3825KRW 305,8610KRW 3,825 KRW 0.666776 KRW 0.658438
2025-01-23 (Thursday)458,716KRW 302,036016790.KQ holding decreased by -3844KRW 302,0360KRW -3,844 KRW 0.658438 KRW 0.666818
2025-01-22 (Wednesday)458,716KRW 305,880KRW 305,880
2025-01-21 (Tuesday)458,716KRW 301,795KRW 301,795
2025-01-20 (Monday)458,716KRW 299,571KRW 299,571
2025-01-17 (Friday)458,716KRW 298,701KRW 298,701
2025-01-16 (Thursday)458,716KRW 299,404KRW 299,404
2025-01-15 (Wednesday)458,716KRW 294,879KRW 294,879
2025-01-14 (Tuesday)458,716KRW 294,485KRW 294,485
2025-01-13 (Monday)458,716KRW 292,064KRW 292,064
2025-01-10 (Friday)458,716KRW 296,339KRW 296,339
2025-01-09 (Thursday)458,716KRW 297,934KRW 297,934
2025-01-09 (Thursday)458,716KRW 297,934KRW 297,934
2025-01-09 (Thursday)458,716KRW 297,934KRW 297,934
2025-01-08 (Wednesday)458,716KRW 298,980KRW 298,980
2025-01-08 (Wednesday)458,716KRW 298,980KRW 298,980
2025-01-08 (Wednesday)458,716KRW 298,980KRW 298,980
2025-01-02 (Thursday)458,716KRW 282,313016790.KQ holding decreased by -3929KRW 282,3130KRW -3,929 KRW 0.615442 KRW 0.624007
2024-12-30 (Monday)458,716KRW 286,242016790.KQ holding decreased by -35040KRW 286,2420KRW -35,040 KRW 0.624007 KRW 0.700394
2024-12-06 (Friday)458,716KRW 321,282016790.KQ holding decreased by -954KRW 321,2820KRW -954 KRW 0.700394 KRW 0.702474
2024-12-05 (Thursday)458,716KRW 322,236016790.KQ holding decreased by -1074KRW 322,2360KRW -1,074 KRW 0.702474 KRW 0.704815
2024-12-04 (Wednesday)458,716KRW 323,310016790.KQ holding decreased by -1694KRW 323,3100KRW -1,694 KRW 0.704815 KRW 0.708508
2024-12-03 (Tuesday)458,716KRW 325,004016790.KQ holding decreased by -185KRW 325,0040KRW -185 KRW 0.708508 KRW 0.708911
2024-12-02 (Monday)458,716KRW 325,189016790.KQ holding decreased by -1655KRW 325,1890KRW -1,655 KRW 0.708911 KRW 0.712519
2024-11-29 (Friday)458,716KRW 326,844016790.KQ holding increased by 129KRW 326,8440KRW 129 KRW 0.712519 KRW 0.712238
2024-11-28 (Thursday)458,716KRW 326,715016790.KQ holding increased by 316KRW 326,7150KRW 316 KRW 0.712238 KRW 0.711549
2024-11-27 (Wednesday)458,716KRW 326,399016790.KQ holding increased by 280KRW 326,3990KRW 280 KRW 0.711549 KRW 0.710939
2024-11-26 (Tuesday)458,716KRW 326,119016790.KQ holding increased by 779KRW 326,1190KRW 779 KRW 0.710939 KRW 0.709241
2024-11-26 (Tuesday)458,716KRW 326,119016790.KQ holding increased by 779KRW 326,1190KRW 779 KRW 0.710939 KRW 0.709241
2024-11-25 (Monday)458,716KRW 325,340016790.KQ holding increased by 81KRW 325,3400KRW 81 KRW 0.709241 KRW 0.709064
2024-11-25 (Monday)458,716KRW 325,340016790.KQ holding increased by 81KRW 325,3400KRW 81 KRW 0.709241 KRW 0.709064
2024-11-22 (Friday)458,716KRW 325,259016790.KQ holding decreased by -1000KRW 325,2590KRW -1,000 KRW 0.709064 KRW 0.711244
2024-11-21 (Thursday)458,716KRW 326,259016790.KQ holding decreased by -1525KRW 326,2590KRW -1,525 KRW 0.711244 KRW 0.714568
2024-11-20 (Wednesday)458,716KRW 327,784016790.KQ holding increased by 36KRW 327,7840KRW 36 KRW 0.714568 KRW 0.71449
2024-11-19 (Tuesday)458,716KRW 327,748016790.KQ holding increased by 939KRW 327,7480KRW 939 KRW 0.71449 KRW 0.712443
2024-11-18 (Monday)458,716KRW 326,809016790.KQ holding increased by 1887KRW 326,8090KRW 1,887 KRW 0.712443 KRW 0.708329
2024-11-12 (Tuesday)458,716KRW 324,922016790.KQ holding decreased by -2004KRW 324,9220KRW -2,004 KRW 0.708329 KRW 0.712698
2024-11-11 (Monday)458,716KRW 326,926016790.KQ holding increased by 375KRW 326,9260KRW 375 KRW 0.712698 KRW 0.711881
2024-11-08 (Friday)458,716KRW 328,836016790.KQ holding increased by 2285KRW 328,8360KRW 2,285 KRW 0.716862 KRW 0.711881
2024-11-08 (Friday)458,716KRW 328,836016790.KQ holding increased by 2285KRW 328,8360KRW 2,285 KRW 0.716862 KRW 0.711881
2024-11-07 (Thursday)458,716KRW 326,551016790.KQ holding decreased by -59KRW 326,5510KRW -59 KRW 0.711881 KRW 0.712009
2024-11-06 (Wednesday)458,716KRW 326,610016790.KQ holding decreased by -4122KRW 326,6100KRW -4,122 KRW 0.712009 KRW 0.720995
2024-11-05 (Tuesday)458,716KRW 330,732016790.KQ holding decreased by -1870KRW 330,7320KRW -1,870 KRW 0.720995 KRW 0.725072
2024-11-04 (Monday)458,716KRW 332,602016790.KQ holding increased by 2002KRW 332,6020KRW 2,002 KRW 0.725072 KRW 0.720707
2024-11-01 (Friday)458,716KRW 330,600016790.KQ holding increased by 192KRW 330,6000KRW 192 KRW 0.720707 KRW 0.720289
2024-10-31 (Thursday)458,716KRW 330,408016790.KQ holding increased by 1537KRW 330,4080KRW 1,537 KRW 0.720289 KRW 0.716938
2024-10-30 (Wednesday)458,716KRW 329,883016790.KQ holding increased by 1012KRW 329,8830KRW 1,012 KRW 0.719144 KRW 0.716938
2024-10-30 (Wednesday)458,716KRW 329,883016790.KQ holding increased by 1012KRW 329,8830KRW 1,012 KRW 0.719144 KRW 0.716938
2024-10-29 (Tuesday)458,716KRW 328,871016790.KQ holding increased by 544KRW 328,8710KRW 544 KRW 0.716938 KRW 0.715752
2024-10-28 (Monday)458,716KRW 329,216016790.KQ holding increased by 889KRW 329,2160KRW 889 KRW 0.71769 KRW 0.715752
2024-10-28 (Monday)458,716KRW 329,216016790.KQ holding increased by 889KRW 329,2160KRW 889 KRW 0.71769 KRW 0.715752
2024-10-25 (Friday)458,716KRW 328,327016790.KQ holding decreased by -2058KRW 328,3270KRW -2,058 KRW 0.715752 KRW 0.720239
2024-10-24 (Thursday)458,716KRW 330,337016790.KQ holding increased by 419KRW 330,3370KRW 419 KRW 0.720134 KRW 0.719221
2024-10-23 (Wednesday)458,716KRW 329,918016790.KQ holding decreased by -467KRW 329,9180KRW -467 KRW 0.719221 KRW 0.720239
2024-10-22 (Tuesday)458,716KRW 330,385016790.KQ holding decreased by -2508KRW 330,3850KRW -2,508 KRW 0.720239 KRW 0.725706
2024-10-21 (Monday)458,716KRW 331,562016790.KQ holding decreased by -1331KRW 331,5620KRW -1,331 KRW 0.722805 KRW 0.725706
2024-10-18 (Friday)458,716KRW 332,893KRW 332,893
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 016790.KQ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 016790.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 016790.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.

Back to Listing

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.