Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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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 018290.KQ

Stock NameVT Co., Ltd.
Ticker018290.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 018290.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 018290.KQ holdings

DateNumber of 018290.KQ Shares HeldBase Market Value of 018290.KQ SharesLocal Market Value of 018290.KQ SharesChange in 018290.KQ Shares HeldChange in 018290.KQ Base ValueCurrent Price per 018290.KQ Share HeldPrevious Price per 018290.KQ Share Held
2025-05-09 (Friday)57,594KRW 1,686,983KRW 1,686,983
2025-05-08 (Thursday)57,594KRW 1,685,447018290.KQ holding increased by 128463KRW 1,685,4470KRW 128,463 KRW 29.2643 KRW 27.0338
2025-05-07 (Wednesday)57,594018290.KQ holding increased by 208KRW 1,556,984018290.KQ holding decreased by -8163KRW 1,556,984208KRW -8,163 KRW 27.0338 KRW 27.274
2025-05-06 (Tuesday)57,386KRW 1,565,147KRW 1,565,1470KRW 0 KRW 27.274 KRW 27.274
2025-05-05 (Monday)57,386KRW 1,565,147KRW 1,565,1470KRW 0 KRW 27.274 KRW 27.274
2025-05-02 (Friday)57,386KRW 1,565,147018290.KQ holding increased by 18975KRW 1,565,1470KRW 18,975 KRW 27.274 KRW 26.9434
2025-05-01 (Thursday)57,386KRW 1,546,172KRW 1,546,1720KRW 0 KRW 26.9434 KRW 26.9434
2025-04-30 (Wednesday)57,386KRW 1,546,172018290.KQ holding increased by 5019KRW 1,546,1720KRW 5,019 KRW 26.9434 KRW 26.8559
2025-04-29 (Tuesday)57,386KRW 1,541,153018290.KQ holding increased by 9162KRW 1,541,1530KRW 9,162 KRW 26.8559 KRW 26.6962
2025-04-28 (Monday)57,386KRW 1,531,991018290.KQ holding increased by 26457KRW 1,531,9910KRW 26,457 KRW 26.6962 KRW 26.2352
2025-04-25 (Friday)57,386KRW 1,505,534018290.KQ holding increased by 1848KRW 1,505,5340KRW 1,848 KRW 26.2352 KRW 26.203
2025-04-24 (Thursday)57,386KRW 1,503,686018290.KQ holding increased by 19931KRW 1,503,6860KRW 19,931 KRW 26.203 KRW 25.8557
2025-04-23 (Wednesday)57,386KRW 1,483,755018290.KQ holding decreased by -43145KRW 1,483,7550KRW -43,145 KRW 25.8557 KRW 26.6075
2025-04-22 (Tuesday)57,386KRW 1,526,900018290.KQ holding increased by 18498KRW 1,526,9000KRW 18,498 KRW 26.6075 KRW 26.2852
2025-04-21 (Monday)57,386KRW 1,508,402018290.KQ holding increased by 34270KRW 1,508,4020KRW 34,270 KRW 26.2852 KRW 25.688
2025-04-18 (Friday)57,386KRW 1,474,132018290.KQ holding decreased by -4044KRW 1,474,1320KRW -4,044 KRW 25.688 KRW 25.7585
2025-04-17 (Thursday)57,386KRW 1,478,176018290.KQ holding increased by 90194KRW 1,478,1760KRW 90,194 KRW 25.7585 KRW 24.1868
2025-04-16 (Wednesday)57,386KRW 1,387,982018290.KQ holding increased by 71494KRW 1,387,9820KRW 71,494 KRW 24.1868 KRW 22.9409
2025-04-15 (Tuesday)57,386KRW 1,316,488018290.KQ holding decreased by -3309KRW 1,316,4880KRW -3,309 KRW 22.9409 KRW 22.9986
2025-04-14 (Monday)57,386KRW 1,319,797018290.KQ holding increased by 25421KRW 1,319,7970KRW 25,421 KRW 22.9986 KRW 22.5556
2025-04-11 (Friday)57,386KRW 1,294,376018290.KQ holding increased by 9938KRW 1,294,3760KRW 9,938 KRW 22.5556 KRW 22.3824
2025-04-10 (Thursday)57,386KRW 1,284,438018290.KQ holding increased by 120359KRW 1,284,4380KRW 120,359 KRW 22.3824 KRW 20.2851
2025-04-09 (Wednesday)57,386KRW 1,164,079018290.KQ holding decreased by -59055KRW 1,164,0790KRW -59,055 KRW 20.2851 KRW 21.3142
2025-04-08 (Tuesday)57,386KRW 1,223,134018290.KQ holding increased by 10520KRW 1,223,1340KRW 10,520 KRW 21.3142 KRW 21.1308
2025-04-07 (Monday)57,386KRW 1,212,614018290.KQ holding decreased by -129994KRW 1,212,6140KRW -129,994 KRW 21.1308 KRW 23.3961
2025-04-04 (Friday)57,386KRW 1,342,608018290.KQ holding increased by 18150KRW 1,342,6080KRW 18,150 KRW 23.3961 KRW 23.0798
2025-04-02 (Wednesday)57,386KRW 1,324,458018290.KQ holding increased by 16554KRW 1,324,4580KRW 16,554 KRW 23.0798 KRW 22.7913
2025-04-01 (Tuesday)57,386KRW 1,307,904018290.KQ holding increased by 97829KRW 1,307,9040KRW 97,829 KRW 22.7913 KRW 21.0866
2025-03-31 (Monday)57,386KRW 1,210,075018290.KQ holding decreased by -40126KRW 1,210,0750KRW -40,126 KRW 21.0866 KRW 21.7858
2025-03-28 (Friday)57,386KRW 1,250,201018290.KQ holding decreased by -28176KRW 1,250,2010KRW -28,176 KRW 21.7858 KRW 22.2768
2025-03-27 (Thursday)57,386KRW 1,278,377018290.KQ holding decreased by -21224KRW 1,278,3770KRW -21,224 KRW 22.2768 KRW 22.6467
2025-03-26 (Wednesday)57,386KRW 1,299,601018290.KQ holding increased by 30258KRW 1,299,6010KRW 30,258 KRW 22.6467 KRW 22.1194
2025-03-25 (Tuesday)57,386KRW 1,269,343018290.KQ holding decreased by -56258KRW 1,269,3430KRW -56,258 KRW 22.1194 KRW 23.0997
2025-03-24 (Monday)57,386KRW 1,325,601018290.KQ holding decreased by -21820KRW 1,325,6010KRW -21,820 KRW 23.0997 KRW 23.48
2025-03-21 (Friday)57,386KRW 1,347,421018290.KQ holding decreased by -5707KRW 1,347,4210KRW -5,707 KRW 23.48 KRW 23.5794
2025-03-20 (Thursday)57,386KRW 1,353,128018290.KQ holding decreased by -54766KRW 1,353,1280KRW -54,766 KRW 23.5794 KRW 24.5338
2025-03-19 (Wednesday)57,386KRW 1,407,894018290.KQ holding increased by 1733KRW 1,407,8940KRW 1,733 KRW 24.5338 KRW 24.5036
2025-03-18 (Tuesday)57,386KRW 1,406,161018290.KQ holding decreased by -4905KRW 1,406,1610KRW -4,905 KRW 24.5036 KRW 24.589
2025-03-17 (Monday)57,386KRW 1,411,066018290.KQ holding increased by 13622KRW 1,411,0660KRW 13,622 KRW 24.589 KRW 24.3517
2025-03-14 (Friday)57,386KRW 1,397,444018290.KQ holding increased by 5873KRW 1,397,4440KRW 5,873 KRW 24.3517 KRW 24.2493
2025-03-13 (Thursday)57,386KRW 1,391,571018290.KQ holding decreased by -14745KRW 1,391,5710KRW -14,745 KRW 24.2493 KRW 24.5063
2025-03-12 (Wednesday)57,386KRW 1,406,316018290.KQ holding increased by 89744KRW 1,406,3160KRW 89,744 KRW 24.5063 KRW 22.9424
2025-03-11 (Tuesday)57,386KRW 1,316,572018290.KQ holding decreased by -20835KRW 1,316,5720KRW -20,835 KRW 22.9424 KRW 23.3055
2025-03-10 (Monday)57,386KRW 1,337,407018290.KQ holding decreased by -17168KRW 1,337,4070KRW -17,168 KRW 23.3055 KRW 23.6046
2025-03-07 (Friday)57,386KRW 1,354,575018290.KQ holding decreased by -12137KRW 1,354,5750KRW -12,137 KRW 23.6046 KRW 23.8161
2025-03-06 (Thursday)57,386KRW 1,366,712018290.KQ holding increased by 41145KRW 1,366,7120KRW 41,145 KRW 23.8161 KRW 23.0991
2025-03-05 (Wednesday)57,386KRW 1,325,567018290.KQ holding decreased by -24969KRW 1,325,5670KRW -24,969 KRW 23.0991 KRW 23.5342
2025-03-04 (Tuesday)57,386KRW 1,350,536018290.KQ holding increased by 22683KRW 1,350,5360KRW 22,683 KRW 23.5342 KRW 23.139
2025-03-03 (Monday)57,386KRW 1,327,853KRW 1,327,8530KRW 0 KRW 23.139 KRW 23.139
2025-02-28 (Friday)57,386KRW 1,327,853018290.KQ holding decreased by -76171KRW 1,327,8530KRW -76,171 KRW 23.139 KRW 24.4663
2025-02-27 (Thursday)57,386KRW 1,404,024018290.KQ holding increased by 22483KRW 1,404,0240KRW 22,483 KRW 24.4663 KRW 24.0745
2025-02-26 (Wednesday)57,386KRW 1,381,541018290.KQ holding decreased by -118484KRW 1,381,5410KRW -118,484 KRW 24.0745 KRW 26.1392
2025-02-25 (Tuesday)57,386KRW 1,500,025018290.KQ holding increased by 8331KRW 1,500,0250KRW 8,331 KRW 26.1392 KRW 25.994
2025-02-24 (Monday)57,386KRW 1,491,694018290.KQ holding increased by 9126KRW 1,491,6940KRW 9,126 KRW 25.994 KRW 25.835
2025-02-21 (Friday)57,386KRW 1,482,568018290.KQ holding increased by 91961KRW 1,482,5680KRW 91,961 KRW 25.835 KRW 24.2325
2025-02-20 (Thursday)57,386KRW 1,390,607018290.KQ holding decreased by -1415KRW 1,390,6070KRW -1,415 KRW 24.2325 KRW 24.2572
2025-02-19 (Wednesday)57,386KRW 1,392,022018290.KQ holding increased by 798KRW 1,392,0220KRW 798 KRW 24.2572 KRW 24.2433
2025-02-18 (Tuesday)57,386KRW 1,391,224018290.KQ holding increased by 39865KRW 1,391,2240KRW 39,865 KRW 24.2433 KRW 23.5486
2025-02-17 (Monday)57,386KRW 1,351,359018290.KQ holding increased by 3719KRW 1,351,3590KRW 3,719 KRW 23.5486 KRW 23.4838
2025-02-14 (Friday)57,386KRW 1,347,640018290.KQ holding increased by 5382KRW 1,347,6400KRW 5,382 KRW 23.4838 KRW 23.39
2025-02-13 (Thursday)57,386KRW 1,342,258018290.KQ holding decreased by -33758KRW 1,342,2580KRW -33,758 KRW 23.39 KRW 23.9783
2025-02-12 (Wednesday)57,386KRW 1,376,016018290.KQ holding decreased by -62190KRW 1,376,0160KRW -62,190 KRW 23.9783 KRW 25.062
2025-02-11 (Tuesday)57,386KRW 1,438,206018290.KQ holding increased by 74038KRW 1,438,2060KRW 74,038 KRW 25.062 KRW 23.7718
2025-02-10 (Monday)57,386KRW 1,364,168018290.KQ holding decreased by -19391KRW 1,364,1680KRW -19,391 KRW 23.7718 KRW 24.1097
2025-02-07 (Friday)57,386KRW 1,383,559018290.KQ holding decreased by -20016KRW 1,383,5590KRW -20,016 KRW 24.1097 KRW 24.4585
2025-02-06 (Thursday)57,386KRW 1,403,575018290.KQ holding increased by 52942KRW 1,403,5750KRW 52,942 KRW 24.4585 KRW 23.5359
2025-02-05 (Wednesday)57,386KRW 1,350,633018290.KQ holding increased by 20819KRW 1,350,6330KRW 20,819 KRW 23.5359 KRW 23.1731
2025-02-04 (Tuesday)57,386KRW 1,329,814018290.KQ holding increased by 83950KRW 1,329,8140KRW 83,950 KRW 23.1731 KRW 21.7102
2025-02-03 (Monday)57,386KRW 1,245,864018290.KQ holding decreased by -27845KRW 1,245,8640KRW -27,845 KRW 21.7102 KRW 22.1955
2025-01-31 (Friday)57,386KRW 1,273,709018290.KQ holding decreased by -49473KRW 1,273,7090KRW -49,473 KRW 22.1955 KRW 23.0576
2025-01-30 (Thursday)57,386KRW 1,323,182KRW 1,323,1820KRW 0 KRW 23.0576 KRW 23.0576
2025-01-29 (Wednesday)57,386KRW 1,323,182KRW 1,323,1820KRW 0 KRW 23.0576 KRW 23.0576
2025-01-28 (Tuesday)57,386KRW 1,323,182KRW 1,323,1820KRW 0 KRW 23.0576 KRW 23.0576
2025-01-27 (Monday)57,386KRW 1,323,182KRW 1,323,1820KRW 0 KRW 23.0576 KRW 23.0576
2025-01-24 (Friday)57,386KRW 1,323,182018290.KQ holding decreased by -50424KRW 1,323,1820KRW -50,424 KRW 23.0576 KRW 23.9363
2025-01-23 (Thursday)57,386KRW 1,373,606018290.KQ holding decreased by -110067KRW 1,373,6060KRW -110,067 KRW 23.9363 KRW 25.8543
2025-01-22 (Wednesday)57,386KRW 1,483,673KRW 1,483,673
2025-01-21 (Tuesday)57,386KRW 1,430,913KRW 1,430,913
2025-01-20 (Monday)57,386KRW 1,381,676KRW 1,381,676
2025-01-17 (Friday)57,386KRW 1,381,657KRW 1,381,657
2025-01-16 (Thursday)57,386KRW 1,388,657KRW 1,388,657
2025-01-15 (Wednesday)57,386KRW 1,356,982KRW 1,356,982
2025-01-14 (Tuesday)57,386KRW 1,362,692KRW 1,362,692
2025-01-13 (Monday)57,386KRW 1,392,807KRW 1,392,807
2025-01-10 (Friday)57,386KRW 1,404,340KRW 1,404,340
2025-01-09 (Thursday)57,386KRW 1,520,445KRW 1,520,445
2025-01-09 (Thursday)57,386KRW 1,520,445KRW 1,520,445
2025-01-09 (Thursday)57,386KRW 1,520,445KRW 1,520,445
2025-01-08 (Wednesday)57,386KRW 1,520,381KRW 1,520,381
2025-01-08 (Wednesday)57,386KRW 1,520,381KRW 1,520,381
2025-01-08 (Wednesday)57,386KRW 1,520,381KRW 1,520,381
2025-01-02 (Thursday)57,386018290.KQ holding increased by 78KRW 1,592,480018290.KQ holding increased by 35356KRW 1,592,48078KRW 35,356 KRW 27.7503 KRW 27.1711
2024-12-30 (Monday)57,308018290.KQ holding increased by 702KRW 1,557,124018290.KQ holding increased by 91319KRW 1,557,124702KRW 91,319 KRW 27.1711 KRW 25.8949
2024-12-06 (Friday)56,606KRW 1,465,805018290.KQ holding decreased by -24353KRW 1,465,8050KRW -24,353 KRW 25.8949 KRW 26.3251
2024-12-05 (Thursday)56,606KRW 1,490,158018290.KQ holding decreased by -6973KRW 1,490,1580KRW -6,973 KRW 26.3251 KRW 26.4483
2024-12-04 (Wednesday)56,606KRW 1,497,131018290.KQ holding increased by 56713KRW 1,497,1310KRW 56,713 KRW 26.4483 KRW 25.4464
2024-12-03 (Tuesday)56,606KRW 1,440,418018290.KQ holding increased by 305997KRW 1,440,4180KRW 305,997 KRW 25.4464 KRW 20.0406
2024-12-02 (Monday)56,606018290.KQ holding increased by 104KRW 1,134,421018290.KQ holding decreased by -44181KRW 1,134,421104KRW -44,181 KRW 20.0406 KRW 20.8595
2024-11-29 (Friday)56,502KRW 1,178,602018290.KQ holding decreased by -44070KRW 1,178,6020KRW -44,070 KRW 20.8595 KRW 21.6394
2024-11-28 (Thursday)56,502KRW 1,222,672018290.KQ holding increased by 7249KRW 1,222,6720KRW 7,249 KRW 21.6394 KRW 21.5112
2024-11-27 (Wednesday)56,502KRW 1,215,423018290.KQ holding increased by 3064KRW 1,215,4230KRW 3,064 KRW 21.5112 KRW 21.4569
2024-11-26 (Tuesday)56,502KRW 1,212,359018290.KQ holding increased by 21040KRW 1,212,3590KRW 21,040 KRW 21.4569 KRW 21.0845
2024-11-26 (Tuesday)56,502KRW 1,212,359018290.KQ holding increased by 21040KRW 1,212,3590KRW 21,040 KRW 21.4569 KRW 21.0845
2024-11-25 (Monday)56,502018290.KQ holding increased by 286KRW 1,191,319018290.KQ holding increased by 32392KRW 1,191,319286KRW 32,392 KRW 21.0845 KRW 20.6156
2024-11-25 (Monday)56,502018290.KQ holding increased by 286KRW 1,191,319018290.KQ holding increased by 32392KRW 1,191,319286KRW 32,392 KRW 21.0845 KRW 20.6156
2024-11-22 (Friday)56,216KRW 1,158,927018290.KQ holding decreased by -57870KRW 1,158,9270KRW -57,870 KRW 20.6156 KRW 21.645
2024-11-21 (Thursday)56,216KRW 1,216,797018290.KQ holding increased by 4418KRW 1,216,7970KRW 4,418 KRW 21.645 KRW 21.5664
2024-11-20 (Wednesday)56,216KRW 1,212,379018290.KQ holding increased by 20335KRW 1,212,3790KRW 20,335 KRW 21.5664 KRW 21.2047
2024-11-19 (Tuesday)56,216KRW 1,192,044018290.KQ holding decreased by -2627KRW 1,192,0440KRW -2,627 KRW 21.2047 KRW 21.2514
2024-11-18 (Monday)56,216KRW 1,194,671018290.KQ holding decreased by -69218KRW 1,194,6710KRW -69,218 KRW 21.2514 KRW 22.4827
2024-11-12 (Tuesday)56,216KRW 1,263,889018290.KQ holding decreased by -102514KRW 1,263,8890KRW -102,514 KRW 22.4827 KRW 24.3063
2024-11-11 (Monday)56,216018290.KQ holding increased by 104KRW 1,366,403018290.KQ holding increased by 19210KRW 1,366,403104KRW 19,210 KRW 24.3063 KRW 24.009
2024-11-08 (Friday)56,216KRW 1,412,900018290.KQ holding increased by 84297KRW 1,412,9000KRW 84,297 KRW 25.1334 KRW 23.6339
2024-11-08 (Friday)56,216KRW 1,412,900018290.KQ holding increased by 84297KRW 1,412,9000KRW 84,297 KRW 25.1334 KRW 23.6339
2024-11-07 (Thursday)56,216018290.KQ holding increased by 104KRW 1,328,603018290.KQ holding decreased by -11847KRW 1,328,603104KRW -11,847 KRW 23.6339 KRW 23.8888
2024-11-07 (Thursday)56,216018290.KQ holding increased by 104KRW 1,328,603018290.KQ holding decreased by -11847KRW 1,328,603104KRW -11,847 KRW 23.6339 KRW 23.8888
2024-11-06 (Wednesday)56,112KRW 1,340,450018290.KQ holding decreased by -6743KRW 1,340,4500KRW -6,743 KRW 23.8888 KRW 24.009
2024-11-06 (Wednesday)56,112KRW 1,340,450018290.KQ holding decreased by -6743KRW 1,340,4500KRW -6,743 KRW 23.8888 KRW 24.009
2024-11-05 (Tuesday)56,112KRW 1,347,193018290.KQ holding increased by 72334KRW 1,347,1930KRW 72,334 KRW 24.009 KRW 22.7199
2024-11-04 (Monday)56,112KRW 1,356,855018290.KQ holding increased by 34610KRW 1,356,8550KRW 34,610 KRW 24.1812 KRW 23.5644
2024-11-04 (Monday)56,112KRW 1,356,855018290.KQ holding increased by 34610KRW 1,356,8550KRW 34,610 KRW 24.1812 KRW 23.5644
2024-11-01 (Friday)56,112KRW 1,322,245018290.KQ holding decreased by -60225KRW 1,322,2450KRW -60,225 KRW 23.5644 KRW 24.6377
2024-11-01 (Friday)56,112KRW 1,322,245018290.KQ holding decreased by -60225KRW 1,322,2450KRW -60,225 KRW 23.5644 KRW 24.6377
2024-10-31 (Thursday)56,112KRW 1,382,470018290.KQ holding increased by 89483KRW 1,382,4700KRW 89,483 KRW 24.6377 KRW 23.043
2024-10-31 (Thursday)56,112KRW 1,382,470018290.KQ holding increased by 89483KRW 1,382,4700KRW 89,483 KRW 24.6377 KRW 23.043
2024-10-30 (Wednesday)56,112KRW 1,292,987018290.KQ holding increased by 18128KRW 1,292,9870KRW 18,128 KRW 23.043 KRW 22.7199
2024-10-30 (Wednesday)56,112KRW 1,292,987018290.KQ holding increased by 18128KRW 1,292,9870KRW 18,128 KRW 23.043 KRW 22.7199
2024-10-29 (Tuesday)56,112018290.KQ holding increased by 182KRW 1,274,859018290.KQ holding decreased by -11404KRW 1,274,859182KRW -11,404 KRW 22.7199 KRW 22.9977
2024-10-28 (Monday)56,112KRW 1,253,911018290.KQ holding increased by 27629KRW 1,253,9110KRW 27,629 KRW 22.3466 KRW 21.8542
2024-10-28 (Monday)56,112KRW 1,253,911018290.KQ holding increased by 27629KRW 1,253,9110KRW 27,629 KRW 22.3466 KRW 21.8542
2024-10-25 (Friday)56,112KRW 1,226,282018290.KQ holding decreased by -60355KRW 1,226,2820KRW -60,355 KRW 21.8542 KRW 22.9298
2024-10-25 (Friday)56,112KRW 1,226,282018290.KQ holding decreased by -60355KRW 1,226,2820KRW -60,355 KRW 21.8542 KRW 22.9298
2024-10-24 (Thursday)56,112KRW 1,286,637018290.KQ holding increased by 48320KRW 1,286,6370KRW 48,320 KRW 22.9298 KRW 22.0687
2024-10-24 (Thursday)56,112KRW 1,286,637018290.KQ holding increased by 48320KRW 1,286,6370KRW 48,320 KRW 22.9298 KRW 22.0687
2024-10-23 (Wednesday)56,112KRW 1,238,317018290.KQ holding decreased by -18013KRW 1,238,3170KRW -18,013 KRW 22.0687 KRW 22.3897
2024-10-23 (Wednesday)56,112KRW 1,238,317018290.KQ holding decreased by -18013KRW 1,238,3170KRW -18,013 KRW 22.0687 KRW 22.3897
2024-10-22 (Tuesday)56,112KRW 1,256,330018290.KQ holding decreased by -61600KRW 1,256,3300KRW -61,600 KRW 22.3897 KRW 23.4875
2024-10-22 (Tuesday)56,112KRW 1,256,330018290.KQ holding decreased by -61600KRW 1,256,3300KRW -61,600 KRW 22.3897 KRW 23.4875
2024-10-21 (Monday)56,112018290.KQ holding increased by 182KRW 1,317,930018290.KQ holding increased by 31667KRW 1,317,930182KRW 31,667 KRW 23.4875 KRW 22.9977
2024-10-21 (Monday)56,112018290.KQ holding increased by 182KRW 1,317,930018290.KQ holding increased by 31667KRW 1,317,930182KRW 31,667 KRW 23.4875 KRW 22.9977
2024-10-18 (Friday)55,930KRW 1,286,263KRW 1,286,263
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 018290.KQ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 018290.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY208 27.034* 23.67
2025-01-02BUY78 27.750* 23.05
2024-12-30BUY702 27.171* 22.97
2024-12-02BUY104 20.041* 22.74
2024-11-25BUY286 21.085* 23.03
2024-11-25BUY286 21.085* 23.03
2024-11-11BUY104 24.306* 23.32
2024-11-07BUY104 23.634* 23.15
2024-11-07BUY104 23.634* 23.15
2024-10-29BUY182 22.720* 22.51
2024-10-21BUY182 23.488* 0.00
2024-10-21BUY182 23.488* 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 018290.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.