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 034020.KS

Stock NameDOOSAN ENERBILITY LTD
Ticker034020.KS(KRW)

Show aggregate 034020.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 034020.KS holdings

DateNumber of 034020.KS Shares HeldBase Market Value of 034020.KS SharesLocal Market Value of 034020.KS SharesChange in 034020.KS Shares HeldChange in 034020.KS Base ValueCurrent Price per 034020.KS Share HeldPrevious Price per 034020.KS Share Held
2025-05-08 (Thursday)1,161,355KRW 23,087,328034020.KS holding increased by 412562KRW 23,087,3280KRW 412,562 KRW 19.8796 KRW 19.5244
2025-05-07 (Wednesday)1,161,355034020.KS holding increased by 3880KRW 22,674,766034020.KS holding decreased by -127352KRW 22,674,7663,880KRW -127,352 KRW 19.5244 KRW 19.6999
2025-05-06 (Tuesday)1,157,475KRW 22,802,118KRW 22,802,1180KRW 0 KRW 19.6999 KRW 19.6999
2025-05-05 (Monday)1,157,475KRW 22,802,118KRW 22,802,1180KRW 0 KRW 19.6999 KRW 19.6999
2025-05-02 (Friday)1,157,475KRW 22,802,118034020.KS holding decreased by -770799KRW 22,802,1180KRW -770,799 KRW 19.6999 KRW 20.3658
2025-05-01 (Thursday)1,157,475KRW 23,572,917KRW 23,572,9170KRW 0 KRW 20.3658 KRW 20.3658
2025-04-30 (Wednesday)1,157,475KRW 23,572,917034020.KS holding increased by 299399KRW 23,572,9170KRW 299,399 KRW 20.3658 KRW 20.1071
2025-04-29 (Tuesday)1,157,475KRW 23,273,518034020.KS holding increased by 559832KRW 23,273,5180KRW 559,832 KRW 20.1071 KRW 19.6235
2025-04-28 (Monday)1,157,475KRW 22,713,686034020.KS holding increased by 240789KRW 22,713,6860KRW 240,789 KRW 19.6235 KRW 19.4154
2025-04-25 (Friday)1,157,475KRW 22,472,897034020.KS holding increased by 774526KRW 22,472,8970KRW 774,526 KRW 19.4154 KRW 18.7463
2025-04-24 (Thursday)1,157,475KRW 21,698,371034020.KS holding increased by 728883KRW 21,698,3710KRW 728,883 KRW 18.7463 KRW 18.1166
2025-04-23 (Wednesday)1,157,475KRW 20,969,488034020.KS holding increased by 71143KRW 20,969,4880KRW 71,143 KRW 18.1166 KRW 18.0551
2025-04-22 (Tuesday)1,157,475KRW 20,898,345034020.KS holding decreased by -349831KRW 20,898,3450KRW -349,831 KRW 18.0551 KRW 18.3574
2025-04-21 (Monday)1,157,475KRW 21,248,176034020.KS holding increased by 80075KRW 21,248,1760KRW 80,075 KRW 18.3574 KRW 18.2882
2025-04-18 (Friday)1,157,475KRW 21,168,101034020.KS holding increased by 1223590KRW 21,168,1010KRW 1,223,590 KRW 18.2882 KRW 17.2311
2025-04-17 (Thursday)1,157,475KRW 19,944,511034020.KS holding increased by 996782KRW 19,944,5110KRW 996,782 KRW 17.2311 KRW 16.3699
2025-04-16 (Wednesday)1,157,475KRW 18,947,729034020.KS holding decreased by -622320KRW 18,947,7290KRW -622,320 KRW 16.3699 KRW 16.9075
2025-04-15 (Tuesday)1,157,475KRW 19,570,049034020.KS holding increased by 590385KRW 19,570,0490KRW 590,385 KRW 16.9075 KRW 16.3975
2025-04-14 (Monday)1,157,475KRW 18,979,664034020.KS holding increased by 297191KRW 18,979,6640KRW 297,191 KRW 16.3975 KRW 16.1407
2025-04-11 (Friday)1,157,475KRW 18,682,473034020.KS holding increased by 1079952KRW 18,682,4730KRW 1,079,952 KRW 16.1407 KRW 15.2077
2025-04-10 (Thursday)1,157,475KRW 17,602,521034020.KS holding increased by 1884543KRW 17,602,5210KRW 1,884,543 KRW 15.2077 KRW 13.5795
2025-04-09 (Wednesday)1,157,475KRW 15,717,978034020.KS holding decreased by -585040KRW 15,717,9780KRW -585,040 KRW 13.5795 KRW 14.085
2025-04-08 (Tuesday)1,157,475KRW 16,303,018034020.KS holding increased by 10554KRW 16,303,0180KRW 10,554 KRW 14.085 KRW 14.0759
2025-04-07 (Monday)1,157,475KRW 16,292,464034020.KS holding decreased by -2312696KRW 16,292,4640KRW -2,312,696 KRW 14.0759 KRW 16.0739
2025-04-04 (Friday)1,157,475KRW 18,605,160034020.KS holding decreased by -296095KRW 18,605,1600KRW -296,095 KRW 16.0739 KRW 16.3297
2025-04-02 (Wednesday)1,157,475KRW 18,901,255034020.KS holding increased by 147966KRW 18,901,2550KRW 147,966 KRW 16.3297 KRW 16.2019
2025-04-01 (Tuesday)1,157,475KRW 18,753,289034020.KS holding increased by 320156KRW 18,753,2890KRW 320,156 KRW 16.2019 KRW 15.9253
2025-03-31 (Monday)1,157,475KRW 18,433,133034020.KS holding decreased by -785111KRW 18,433,1330KRW -785,111 KRW 15.9253 KRW 16.6036
2025-03-28 (Friday)1,157,475KRW 19,218,244034020.KS holding decreased by -564616KRW 19,218,2440KRW -564,616 KRW 16.6036 KRW 17.0914
2025-03-27 (Thursday)1,157,475KRW 19,782,860034020.KS holding decreased by -547959KRW 19,782,8600KRW -547,959 KRW 17.0914 KRW 17.5648
2025-03-26 (Wednesday)1,157,475KRW 20,330,819034020.KS holding decreased by -584557KRW 20,330,8190KRW -584,557 KRW 17.5648 KRW 18.0698
2025-03-25 (Tuesday)1,157,475KRW 20,915,376034020.KS holding decreased by -64376KRW 20,915,3760KRW -64,376 KRW 18.0698 KRW 18.1254
2025-03-24 (Monday)1,157,475KRW 20,979,752034020.KS holding decreased by -382444KRW 20,979,7520KRW -382,444 KRW 18.1254 KRW 18.4559
2025-03-21 (Friday)1,157,475KRW 21,362,196034020.KS holding increased by 1130780KRW 21,362,1960KRW 1,130,780 KRW 18.4559 KRW 17.4789
2025-03-20 (Thursday)1,157,475KRW 20,231,416034020.KS holding decreased by -956964KRW 20,231,4160KRW -956,964 KRW 17.4789 KRW 18.3057
2025-03-19 (Wednesday)1,157,475KRW 21,188,380034020.KS holding increased by 633708KRW 21,188,3800KRW 633,708 KRW 18.3057 KRW 17.7582
2025-03-18 (Tuesday)1,157,475KRW 20,554,672034020.KS holding increased by 88199KRW 20,554,6720KRW 88,199 KRW 17.7582 KRW 17.682
2025-03-17 (Monday)1,157,475KRW 20,466,473034020.KS holding decreased by -832596KRW 20,466,4730KRW -832,596 KRW 17.682 KRW 18.4013
2025-03-14 (Friday)1,157,475KRW 21,299,069034020.KS holding increased by 715896KRW 21,299,0690KRW 715,896 KRW 18.4013 KRW 17.7828
2025-03-13 (Thursday)1,157,475KRW 20,583,173034020.KS holding decreased by -361727KRW 20,583,1730KRW -361,727 KRW 17.7828 KRW 18.0953
2025-03-12 (Wednesday)1,157,475KRW 20,944,900034020.KS holding increased by 661302KRW 20,944,9000KRW 661,302 KRW 18.0953 KRW 17.524
2025-03-11 (Tuesday)1,157,475KRW 20,283,598034020.KS holding decreased by -635345KRW 20,283,5980KRW -635,345 KRW 17.524 KRW 18.0729
2025-03-10 (Monday)1,157,475KRW 20,918,943034020.KS holding decreased by -162423KRW 20,918,9430KRW -162,423 KRW 18.0729 KRW 18.2132
2025-03-07 (Friday)1,157,475KRW 21,081,366034020.KS holding decreased by -185421KRW 21,081,3660KRW -185,421 KRW 18.2132 KRW 18.3734
2025-03-06 (Thursday)1,157,475KRW 21,266,787034020.KS holding decreased by -138464KRW 21,266,7870KRW -138,464 KRW 18.3734 KRW 18.4931
2025-03-05 (Wednesday)1,157,475KRW 21,405,251034020.KS holding increased by 1212590KRW 21,405,2510KRW 1,212,590 KRW 18.4931 KRW 17.4454
2025-03-04 (Tuesday)1,157,475KRW 20,192,661034020.KS holding increased by 95686KRW 20,192,6610KRW 95,686 KRW 17.4454 KRW 17.3628
2025-03-03 (Monday)1,157,475KRW 20,096,975KRW 20,096,9750KRW 0 KRW 17.3628 KRW 17.3628
2025-02-28 (Friday)1,157,475KRW 20,096,975034020.KS holding decreased by -1603676KRW 20,096,9750KRW -1,603,676 KRW 17.3628 KRW 18.7483
2025-02-27 (Thursday)1,157,475KRW 21,700,651034020.KS holding decreased by -591879KRW 21,700,6510KRW -591,879 KRW 18.7483 KRW 19.2596
2025-02-26 (Wednesday)1,157,475KRW 22,292,530034020.KS holding decreased by -560887KRW 22,292,5300KRW -560,887 KRW 19.2596 KRW 19.7442
2025-02-25 (Tuesday)1,157,475KRW 22,853,417034020.KS holding increased by 64804KRW 22,853,4170KRW 64,804 KRW 19.7442 KRW 19.6882
2025-02-24 (Monday)1,157,475KRW 22,788,613034020.KS holding decreased by -577192KRW 22,788,6130KRW -577,192 KRW 19.6882 KRW 20.1869
2025-02-21 (Friday)1,157,475KRW 23,365,805034020.KS holding increased by 307251KRW 23,365,8050KRW 307,251 KRW 20.1869 KRW 19.9214
2025-02-20 (Thursday)1,157,475KRW 23,058,554034020.KS holding decreased by -955784KRW 23,058,5540KRW -955,784 KRW 19.9214 KRW 20.7472
2025-02-19 (Wednesday)1,157,475KRW 24,014,338034020.KS holding decreased by -278446KRW 24,014,3380KRW -278,446 KRW 20.7472 KRW 20.9877
2025-02-18 (Tuesday)1,157,475KRW 24,292,784034020.KS holding increased by 1652294KRW 24,292,7840KRW 1,652,294 KRW 20.9877 KRW 19.5602
2025-02-17 (Monday)1,157,475KRW 22,640,490034020.KS holding increased by 510110KRW 22,640,4900KRW 510,110 KRW 19.5602 KRW 19.1195
2025-02-14 (Friday)1,157,475KRW 22,130,380034020.KS holding increased by 2495215KRW 22,130,3800KRW 2,495,215 KRW 19.1195 KRW 16.9638
2025-02-13 (Thursday)1,157,475KRW 19,635,165034020.KS holding increased by 322678KRW 19,635,1650KRW 322,678 KRW 16.9638 KRW 16.685
2025-02-12 (Wednesday)1,157,475KRW 19,312,487034020.KS holding increased by 544561KRW 19,312,4870KRW 544,561 KRW 16.685 KRW 16.2145
2025-02-11 (Tuesday)1,157,475KRW 18,767,926034020.KS holding increased by 424424KRW 18,767,9260KRW 424,424 KRW 16.2145 KRW 15.8479
2025-02-10 (Monday)1,157,475KRW 18,343,502034020.KS holding decreased by -207443KRW 18,343,5020KRW -207,443 KRW 15.8479 KRW 16.0271
2025-02-07 (Friday)1,157,475KRW 18,550,945034020.KS holding decreased by -642339KRW 18,550,9450KRW -642,339 KRW 16.0271 KRW 16.582
2025-02-06 (Thursday)1,157,475KRW 19,193,284034020.KS holding increased by 3525KRW 19,193,2840KRW 3,525 KRW 16.582 KRW 16.579
2025-02-05 (Wednesday)1,157,475KRW 19,189,759034020.KS holding decreased by -115997KRW 19,189,7590KRW -115,997 KRW 16.579 KRW 16.6792
2025-02-04 (Tuesday)1,157,475KRW 19,305,756034020.KS holding increased by 883043KRW 19,305,7560KRW 883,043 KRW 16.6792 KRW 15.9163
2025-02-03 (Monday)1,157,475KRW 18,422,713034020.KS holding decreased by -616277KRW 18,422,7130KRW -616,277 KRW 15.9163 KRW 16.4487
2025-01-31 (Friday)1,157,475KRW 19,038,990034020.KS holding decreased by -936997KRW 19,038,9900KRW -936,997 KRW 16.4487 KRW 17.2582
2025-01-30 (Thursday)1,157,475KRW 19,975,987KRW 19,975,9870KRW 0 KRW 17.2582 KRW 17.2582
2025-01-29 (Wednesday)1,157,475KRW 19,975,987KRW 19,975,9870KRW 0 KRW 17.2582 KRW 17.2582
2025-01-28 (Tuesday)1,157,475KRW 19,975,987KRW 19,975,9870KRW 0 KRW 17.2582 KRW 17.2582
2025-01-27 (Monday)1,157,475KRW 19,975,987KRW 19,975,9870KRW 0 KRW 17.2582 KRW 17.2582
2025-01-24 (Friday)1,157,475KRW 19,975,987034020.KS holding increased by 767290KRW 19,975,9870KRW 767,290 KRW 17.2582 KRW 16.5953
2025-01-23 (Thursday)1,157,475KRW 19,208,697034020.KS holding decreased by -83896KRW 19,208,6970KRW -83,896 KRW 16.5953 KRW 16.6678
2025-01-22 (Wednesday)1,157,475KRW 19,292,593KRW 19,292,593
2025-01-21 (Tuesday)1,157,475KRW 17,726,914KRW 17,726,914
2025-01-20 (Monday)1,157,475KRW 17,462,595KRW 17,462,595
2025-01-17 (Friday)1,157,475KRW 17,268,636KRW 17,268,636
2025-01-16 (Thursday)1,157,475KRW 16,527,411KRW 16,527,411
2025-01-15 (Wednesday)1,157,475KRW 16,081,543KRW 16,081,543
2025-01-14 (Tuesday)1,157,475KRW 15,898,078KRW 15,898,078
2025-01-13 (Monday)1,157,475KRW 15,817,015KRW 15,817,015
2025-01-10 (Friday)1,157,475KRW 15,802,246KRW 15,802,246
2025-01-09 (Thursday)1,157,475KRW 14,921,613KRW 14,921,613
2025-01-09 (Thursday)1,157,475KRW 14,921,613KRW 14,921,613
2025-01-09 (Thursday)1,157,475KRW 14,921,613KRW 14,921,613
2025-01-08 (Wednesday)1,157,475KRW 15,034,726KRW 15,034,726
2025-01-08 (Wednesday)1,157,475KRW 15,034,726KRW 15,034,726
2025-01-08 (Wednesday)1,157,475KRW 15,034,726KRW 15,034,726
2025-01-02 (Thursday)1,157,475034020.KS holding increased by 1458KRW 14,252,888034020.KS holding increased by 471617KRW 14,252,8881,458KRW 471,617 KRW 12.3138 KRW 11.9213
2024-12-30 (Monday)1,156,017034020.KS holding increased by 13094KRW 13,781,271034020.KS holding decreased by -779078KRW 13,781,27113,094KRW -779,078 KRW 11.9213 KRW 12.7396
2024-12-06 (Friday)1,142,923KRW 14,560,349034020.KS holding decreased by -535927KRW 14,560,3490KRW -535,927 KRW 12.7396 KRW 13.2085
2024-12-05 (Thursday)1,142,923KRW 15,096,276034020.KS holding decreased by -301538KRW 15,096,2760KRW -301,538 KRW 13.2085 KRW 13.4723
2024-12-04 (Wednesday)1,142,923KRW 15,397,814034020.KS holding decreased by -1832181KRW 15,397,8140KRW -1,832,181 KRW 13.4723 KRW 15.0754
2024-12-03 (Tuesday)1,142,923KRW 17,229,995034020.KS holding increased by 356974KRW 17,229,9950KRW 356,974 KRW 15.0754 KRW 14.763
2024-12-02 (Monday)1,142,923034020.KS holding increased by 1912KRW 16,873,021034020.KS holding decreased by -425558KRW 16,873,0211,912KRW -425,558 KRW 14.763 KRW 15.1607
2024-11-29 (Friday)1,141,011KRW 17,298,579034020.KS holding decreased by -238456KRW 17,298,5790KRW -238,456 KRW 15.1607 KRW 15.3697
2024-11-28 (Thursday)1,141,011KRW 17,537,035034020.KS holding increased by 302823KRW 17,537,0350KRW 302,823 KRW 15.3697 KRW 15.1043
2024-11-27 (Wednesday)1,141,011KRW 17,234,212034020.KS holding increased by 55596KRW 17,234,2120KRW 55,596 KRW 15.1043 KRW 15.0556
2024-11-26 (Tuesday)1,141,011KRW 17,178,616034020.KS holding decreased by -854487KRW 17,178,6160KRW -854,487 KRW 15.0556 KRW 15.8045
2024-11-26 (Tuesday)1,141,011KRW 17,178,616034020.KS holding decreased by -854487KRW 17,178,6160KRW -854,487 KRW 15.0556 KRW 15.8045
2024-11-25 (Monday)1,141,011034020.KS holding increased by 5302KRW 18,033,103034020.KS holding increased by 128784KRW 18,033,1035,302KRW 128,784 KRW 15.8045 KRW 15.7649
2024-11-22 (Friday)1,135,709KRW 17,904,319034020.KS holding increased by 920084KRW 17,904,3190KRW 920,084 KRW 15.7649 KRW 14.9547
2024-11-21 (Thursday)1,135,709KRW 16,984,235034020.KS holding decreased by -732515KRW 16,984,2350KRW -732,515 KRW 14.9547 KRW 15.5997
2024-11-20 (Wednesday)1,135,709KRW 17,716,750034020.KS holding decreased by -569536KRW 17,716,7500KRW -569,536 KRW 15.5997 KRW 16.1012
2024-11-19 (Tuesday)1,135,709KRW 18,286,286034020.KS holding increased by 744336KRW 18,286,2860KRW 744,336 KRW 16.1012 KRW 15.4458
2024-11-18 (Monday)1,135,709KRW 17,541,950034020.KS holding increased by 667773KRW 17,541,9500KRW 667,773 KRW 15.4458 KRW 14.8578
2024-11-12 (Tuesday)1,135,709KRW 16,874,177034020.KS holding decreased by -144765KRW 16,874,1770KRW -144,765 KRW 14.8578 KRW 14.9853
2024-11-11 (Monday)1,135,709034020.KS holding increased by 1992KRW 17,018,942034020.KS holding decreased by -848068KRW 17,018,9421,992KRW -848,068 KRW 14.9853 KRW 15.7597
2024-11-08 (Friday)1,135,709KRW 17,568,843034020.KS holding increased by 162718KRW 17,568,8430KRW 162,718 KRW 15.4695 KRW 15.3262
2024-11-08 (Friday)1,135,709KRW 17,568,843034020.KS holding increased by 162718KRW 17,568,8430KRW 162,718 KRW 15.4695 KRW 15.3262
2024-11-07 (Thursday)1,135,709034020.KS holding increased by 1992KRW 17,406,125034020.KS holding increased by 433463KRW 17,406,1251,992KRW 433,463 KRW 15.3262 KRW 14.9708
2024-11-07 (Thursday)1,135,709034020.KS holding increased by 1992KRW 17,406,125034020.KS holding increased by 433463KRW 17,406,1251,992KRW 433,463 KRW 15.3262 KRW 14.9708
2024-11-06 (Wednesday)1,133,717KRW 16,972,662034020.KS holding increased by 196956KRW 16,972,6620KRW 196,956 KRW 14.9708 KRW 14.7971
2024-11-06 (Wednesday)1,133,717KRW 16,972,662034020.KS holding increased by 196956KRW 16,972,6620KRW 196,956 KRW 14.9708 KRW 14.7971
2024-11-05 (Tuesday)1,133,717KRW 16,775,706034020.KS holding increased by 235958KRW 16,775,7060KRW 235,958 KRW 14.7971 KRW 14.589
2024-11-05 (Tuesday)1,133,717KRW 16,775,706034020.KS holding increased by 235958KRW 16,775,7060KRW 235,958 KRW 14.7971 KRW 14.589
2024-11-04 (Monday)1,133,717KRW 16,539,748034020.KS holding increased by 115976KRW 16,539,7480KRW 115,976 KRW 14.589 KRW 14.4867
2024-11-04 (Monday)1,133,717KRW 16,539,748034020.KS holding increased by 115976KRW 16,539,7480KRW 115,976 KRW 14.589 KRW 14.4867
2024-11-01 (Friday)1,133,717KRW 16,423,772034020.KS holding decreased by -47986KRW 16,423,7720KRW -47,986 KRW 14.4867 KRW 14.529
2024-11-01 (Friday)1,133,717KRW 16,423,772034020.KS holding decreased by -47986KRW 16,423,7720KRW -47,986 KRW 14.4867 KRW 14.529
2024-10-31 (Thursday)1,133,717KRW 16,471,758034020.KS holding decreased by -1081088KRW 16,471,7580KRW -1,081,088 KRW 14.529 KRW 15.4826
2024-10-31 (Thursday)1,133,717KRW 16,471,758034020.KS holding decreased by -1081088KRW 16,471,7580KRW -1,081,088 KRW 14.529 KRW 15.4826
2024-10-30 (Wednesday)1,133,717KRW 17,552,846034020.KS holding decreased by -314164KRW 17,552,8460KRW -314,164 KRW 15.4826 KRW 15.7597
2024-10-30 (Wednesday)1,133,717KRW 17,552,846034020.KS holding decreased by -314164KRW 17,552,8460KRW -314,164 KRW 15.4826 KRW 15.7597
2024-10-29 (Tuesday)1,133,717KRW 17,867,010034020.KS holding increased by 349650KRW 17,867,0100KRW 349,650 KRW 15.7597 KRW 15.4513
2024-10-29 (Tuesday)1,133,717KRW 17,867,010034020.KS holding increased by 349650KRW 17,867,0100KRW 349,650 KRW 15.7597 KRW 15.4513
2024-10-28 (Monday)1,133,717KRW 17,517,360034020.KS holding increased by 700388KRW 17,517,3600KRW 700,388 KRW 15.4513 KRW 14.8335
2024-10-28 (Monday)1,133,717KRW 17,517,360034020.KS holding increased by 700388KRW 17,517,3600KRW 700,388 KRW 15.4513 KRW 14.8335
2024-10-25 (Friday)1,133,717KRW 16,816,972034020.KS holding decreased by -308290KRW 16,816,9720KRW -308,290 KRW 14.8335 KRW 15.1054
2024-10-25 (Friday)1,133,717KRW 16,816,972034020.KS holding decreased by -308290KRW 16,816,9720KRW -308,290 KRW 14.8335 KRW 15.1054
2024-10-24 (Thursday)1,133,717KRW 17,125,262034020.KS holding increased by 636921KRW 17,125,2620KRW 636,921 KRW 15.1054 KRW 14.5436
2024-10-24 (Thursday)1,133,717KRW 17,125,262034020.KS holding increased by 636921KRW 17,125,2620KRW 636,921 KRW 15.1054 KRW 14.5436
2024-10-23 (Wednesday)1,133,717KRW 16,488,341034020.KS holding decreased by -475108KRW 16,488,3410KRW -475,108 KRW 14.5436 KRW 14.9627
2024-10-23 (Wednesday)1,133,717KRW 16,488,341034020.KS holding decreased by -475108KRW 16,488,3410KRW -475,108 KRW 14.5436 KRW 14.9627
2024-10-22 (Tuesday)1,133,717KRW 16,963,449034020.KS holding decreased by -60443KRW 16,963,4490KRW -60,443 KRW 14.9627 KRW 15.016
2024-10-22 (Tuesday)1,133,717KRW 16,963,449034020.KS holding decreased by -60443KRW 16,963,4490KRW -60,443 KRW 14.9627 KRW 15.016
2024-10-21 (Monday)1,133,717034020.KS holding increased by 3374KRW 17,023,892034020.KS holding increased by 147558KRW 17,023,8923,374KRW 147,558 KRW 15.016 KRW 14.9303
2024-10-18 (Friday)1,130,343KRW 16,876,334KRW 16,876,334
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 034020.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 034020.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,880 19.524* 16.58
2025-01-02BUY1,458 12.314* 14.92
2024-12-30BUY13,094 11.921* 14.98
2024-12-02BUY1,912 14.763* 15.12
2024-11-25BUY5,302 15.805* 15.09
2024-11-11BUY1,992 14.985* 15.02
2024-11-07BUY1,992 15.326* 14.96
2024-11-07BUY1,992 15.326* 14.96
2024-10-21BUY3,374 15.016* 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 034020.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.