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 034730.KS

Stock NameSK INC
Ticker034730.KS(KRW)

Show aggregate 034730.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 034730.KS holdings

DateNumber of 034730.KS Shares HeldBase Market Value of 034730.KS SharesLocal Market Value of 034730.KS SharesChange in 034730.KS Shares HeldChange in 034730.KS Base ValueCurrent Price per 034730.KS Share HeldPrevious Price per 034730.KS Share Held
2025-05-08 (Thursday)93,260KRW 8,885,722034730.KS holding increased by 48282KRW 8,885,7220KRW 48,282 KRW 95.279 KRW 94.7613
2025-05-07 (Wednesday)93,260034730.KS holding increased by 336KRW 8,837,440034730.KS holding increased by 133869KRW 8,837,440336KRW 133,869 KRW 94.7613 KRW 93.6633
2025-05-06 (Tuesday)92,924KRW 8,703,571KRW 8,703,5710KRW 0 KRW 93.6633 KRW 93.6633
2025-05-05 (Monday)92,924KRW 8,703,571KRW 8,703,5710KRW 0 KRW 93.6633 KRW 93.6633
2025-05-02 (Friday)92,924KRW 8,703,571034730.KS holding increased by 48532KRW 8,703,5710KRW 48,532 KRW 93.6633 KRW 93.1411
2025-05-01 (Thursday)92,924KRW 8,655,039KRW 8,655,0390KRW 0 KRW 93.1411 KRW 93.1411
2025-04-30 (Wednesday)92,924KRW 8,655,039034730.KS holding increased by 159795KRW 8,655,0390KRW 159,795 KRW 93.1411 KRW 91.4214
2025-04-29 (Tuesday)92,924KRW 8,495,244034730.KS holding increased by 28570KRW 8,495,2440KRW 28,570 KRW 91.4214 KRW 91.114
2025-04-28 (Monday)92,924KRW 8,466,674034730.KS holding decreased by -49743KRW 8,466,6740KRW -49,743 KRW 91.114 KRW 91.6493
2025-04-25 (Friday)92,924KRW 8,516,417034730.KS holding increased by 117349KRW 8,516,4170KRW 117,349 KRW 91.6493 KRW 90.3864
2025-04-24 (Thursday)92,924KRW 8,399,068034730.KS holding decreased by -178431KRW 8,399,0680KRW -178,431 KRW 90.3864 KRW 92.3066
2025-04-23 (Wednesday)92,924KRW 8,577,499034730.KS holding increased by 172379KRW 8,577,4990KRW 172,379 KRW 92.3066 KRW 90.4516
2025-04-22 (Tuesday)92,924KRW 8,405,120034730.KS holding increased by 69103KRW 8,405,1200KRW 69,103 KRW 90.4516 KRW 89.7079
2025-04-21 (Monday)92,924KRW 8,336,017034730.KS holding increased by 136937KRW 8,336,0170KRW 136,937 KRW 89.7079 KRW 88.2343
2025-04-18 (Friday)92,924KRW 8,199,080034730.KS holding increased by 301244KRW 8,199,0800KRW 301,244 KRW 88.2343 KRW 84.9924
2025-04-17 (Thursday)92,924KRW 7,897,836034730.KS holding increased by 47764KRW 7,897,8360KRW 47,764 KRW 84.9924 KRW 84.4784
2025-04-16 (Wednesday)92,924KRW 7,850,072034730.KS holding decreased by -161966KRW 7,850,0720KRW -161,966 KRW 84.4784 KRW 86.2214
2025-04-15 (Tuesday)92,924KRW 8,012,038034730.KS holding increased by 142210KRW 8,012,0380KRW 142,210 KRW 86.2214 KRW 84.691
2025-04-14 (Monday)92,924KRW 7,869,828034730.KS holding increased by 139782KRW 7,869,8280KRW 139,782 KRW 84.691 KRW 83.1868
2025-04-11 (Friday)92,924KRW 7,730,046034730.KS holding increased by 10304KRW 7,730,0460KRW 10,304 KRW 83.1868 KRW 83.0759
2025-04-10 (Thursday)92,924KRW 7,719,742034730.KS holding increased by 492981KRW 7,719,7420KRW 492,981 KRW 83.0759 KRW 77.7707
2025-04-09 (Wednesday)92,924KRW 7,226,761034730.KS holding decreased by -298241KRW 7,226,7610KRW -298,241 KRW 77.7707 KRW 80.9802
2025-04-08 (Tuesday)92,924KRW 7,525,002034730.KS holding decreased by -120223KRW 7,525,0020KRW -120,223 KRW 80.9802 KRW 82.274
2025-04-07 (Monday)92,924KRW 7,645,225034730.KS holding decreased by -558526KRW 7,645,2250KRW -558,526 KRW 82.274 KRW 88.2845
2025-04-04 (Friday)92,924KRW 8,203,751034730.KS holding increased by 87592KRW 8,203,7510KRW 87,592 KRW 88.2845 KRW 87.3419
2025-04-02 (Wednesday)92,924KRW 8,116,159034730.KS holding decreased by -58603KRW 8,116,1590KRW -58,603 KRW 87.3419 KRW 87.9726
2025-04-01 (Tuesday)92,924KRW 8,174,762034730.KS holding decreased by -3812KRW 8,174,7620KRW -3,812 KRW 87.9726 KRW 88.0136
2025-03-31 (Monday)92,924KRW 8,178,574034730.KS holding decreased by -502063KRW 8,178,5740KRW -502,063 KRW 88.0136 KRW 93.4165
2025-03-28 (Friday)92,924KRW 8,680,637034730.KS holding decreased by -18011KRW 8,680,6370KRW -18,011 KRW 93.4165 KRW 93.6104
2025-03-27 (Thursday)92,924KRW 8,698,648034730.KS holding decreased by -112018KRW 8,698,6480KRW -112,018 KRW 93.6104 KRW 94.8158
2025-03-26 (Wednesday)92,924KRW 8,810,666034730.KS holding increased by 32437KRW 8,810,6660KRW 32,437 KRW 94.8158 KRW 94.4668
2025-03-25 (Tuesday)92,924KRW 8,778,229034730.KS holding decreased by -4135KRW 8,778,2290KRW -4,135 KRW 94.4668 KRW 94.5113
2025-03-24 (Monday)92,924KRW 8,782,364034730.KS holding decreased by -40319KRW 8,782,3640KRW -40,319 KRW 94.5113 KRW 94.9452
2025-03-21 (Friday)92,924KRW 8,822,683034730.KS holding decreased by -5384KRW 8,822,6830KRW -5,384 KRW 94.9452 KRW 95.0031
2025-03-20 (Thursday)92,924KRW 8,828,067034730.KS holding decreased by -22447KRW 8,828,0670KRW -22,447 KRW 95.0031 KRW 95.2447
2025-03-19 (Wednesday)92,924KRW 8,850,514034730.KS holding increased by 62437KRW 8,850,5140KRW 62,437 KRW 95.2447 KRW 94.5727
2025-03-18 (Tuesday)92,924KRW 8,788,077034730.KS holding decreased by -82000KRW 8,788,0770KRW -82,000 KRW 94.5727 KRW 95.4552
2025-03-17 (Monday)92,924KRW 8,870,077034730.KS holding increased by 106315KRW 8,870,0770KRW 106,315 KRW 95.4552 KRW 94.3111
2025-03-14 (Friday)92,924KRW 8,763,762034730.KS holding decreased by -301KRW 8,763,7620KRW -301 KRW 94.3111 KRW 94.3143
2025-03-13 (Thursday)92,924KRW 8,764,063034730.KS holding decreased by -11719KRW 8,764,0630KRW -11,719 KRW 94.3143 KRW 94.4404
2025-03-12 (Wednesday)92,924KRW 8,775,782034730.KS holding increased by 44240KRW 8,775,7820KRW 44,240 KRW 94.4404 KRW 93.9643
2025-03-11 (Tuesday)92,924KRW 8,731,542034730.KS holding decreased by -238092KRW 8,731,5420KRW -238,092 KRW 93.9643 KRW 96.5266
2025-03-10 (Monday)92,924KRW 8,969,634034730.KS holding increased by 22467KRW 8,969,6340KRW 22,467 KRW 96.5266 KRW 96.2848
2025-03-07 (Friday)92,924KRW 8,947,167034730.KS holding decreased by -182231KRW 8,947,1670KRW -182,231 KRW 96.2848 KRW 98.2459
2025-03-06 (Thursday)92,924KRW 9,129,398034730.KS holding increased by 160245KRW 9,129,3980KRW 160,245 KRW 98.2459 KRW 96.5214
2025-03-05 (Wednesday)92,924KRW 8,969,153034730.KS holding increased by 107139KRW 8,969,1530KRW 107,139 KRW 96.5214 KRW 95.3684
2025-03-04 (Tuesday)92,924KRW 8,862,014034730.KS holding decreased by -272220KRW 8,862,0140KRW -272,220 KRW 95.3684 KRW 98.2979
2025-03-03 (Monday)92,924KRW 9,134,234KRW 9,134,2340KRW 0 KRW 98.2979 KRW 98.2979
2025-02-28 (Friday)92,924KRW 9,134,234034730.KS holding decreased by -494362KRW 9,134,2340KRW -494,362 KRW 98.2979 KRW 103.618
2025-02-27 (Thursday)92,924KRW 9,628,596034730.KS holding decreased by -78478KRW 9,628,5960KRW -78,478 KRW 103.618 KRW 104.463
2025-02-26 (Wednesday)92,924KRW 9,707,074034730.KS holding decreased by -34749KRW 9,707,0740KRW -34,749 KRW 104.463 KRW 104.836
2025-02-25 (Tuesday)92,924KRW 9,741,823034730.KS holding increased by 66919KRW 9,741,8230KRW 66,919 KRW 104.836 KRW 104.116
2025-02-24 (Monday)92,924KRW 9,674,904034730.KS holding increased by 78611KRW 9,674,9040KRW 78,611 KRW 104.116 KRW 103.27
2025-02-21 (Friday)92,924KRW 9,596,293034730.KS holding decreased by -24667KRW 9,596,2930KRW -24,667 KRW 103.27 KRW 103.536
2025-02-20 (Thursday)92,924KRW 9,620,960034730.KS holding decreased by -21822KRW 9,620,9600KRW -21,822 KRW 103.536 KRW 103.771
2025-02-19 (Wednesday)92,924KRW 9,642,782034730.KS holding increased by 33062KRW 9,642,7820KRW 33,062 KRW 103.771 KRW 103.415
2025-02-18 (Tuesday)92,924KRW 9,609,720034730.KS holding decreased by -6886KRW 9,609,7200KRW -6,886 KRW 103.415 KRW 103.489
2025-02-17 (Monday)92,924KRW 9,616,606034730.KS holding increased by 115319KRW 9,616,6060KRW 115,319 KRW 103.489 KRW 102.248
2025-02-14 (Friday)92,924KRW 9,501,287034730.KS holding increased by 152383KRW 9,501,2870KRW 152,383 KRW 102.248 KRW 100.608
2025-02-13 (Thursday)92,924KRW 9,348,904034730.KS holding increased by 225294KRW 9,348,9040KRW 225,294 KRW 100.608 KRW 98.1836
2025-02-12 (Wednesday)92,924KRW 9,123,610034730.KS holding decreased by -63863KRW 9,123,6100KRW -63,863 KRW 98.1836 KRW 98.8708
2025-02-11 (Tuesday)92,924KRW 9,187,473034730.KS holding increased by 140301KRW 9,187,4730KRW 140,301 KRW 98.8708 KRW 97.361
2025-02-10 (Monday)92,924KRW 9,047,172034730.KS holding decreased by -216020KRW 9,047,1720KRW -216,020 KRW 97.361 KRW 99.6857
2025-02-07 (Friday)92,924KRW 9,263,192034730.KS holding decreased by -7700KRW 9,263,1920KRW -7,700 KRW 99.6857 KRW 99.7685
2025-02-06 (Thursday)92,924KRW 9,270,892034730.KS holding increased by 220354KRW 9,270,8920KRW 220,354 KRW 99.7685 KRW 97.3972
2025-02-05 (Wednesday)92,924KRW 9,050,538034730.KS holding increased by 164033KRW 9,050,5380KRW 164,033 KRW 97.3972 KRW 95.632
2025-02-04 (Tuesday)92,924KRW 8,886,505034730.KS holding increased by 94813KRW 8,886,5050KRW 94,813 KRW 95.632 KRW 94.6116
2025-02-03 (Monday)92,924KRW 8,791,692034730.KS holding decreased by -679777KRW 8,791,6920KRW -679,777 KRW 94.6116 KRW 101.927
2025-01-31 (Friday)92,924KRW 9,471,469034730.KS holding decreased by -170240KRW 9,471,4690KRW -170,240 KRW 101.927 KRW 103.759
2025-01-30 (Thursday)92,924KRW 9,641,709KRW 9,641,7090KRW 0 KRW 103.759 KRW 103.759
2025-01-29 (Wednesday)92,924KRW 9,641,709KRW 9,641,7090KRW 0 KRW 103.759 KRW 103.759
2025-01-28 (Tuesday)92,924KRW 9,641,709KRW 9,641,7090KRW 0 KRW 103.759 KRW 103.759
2025-01-27 (Monday)92,924KRW 9,641,709KRW 9,641,7090KRW 0 KRW 103.759 KRW 103.759
2025-01-24 (Friday)92,924KRW 9,641,709034730.KS holding increased by 91645KRW 9,641,7090KRW 91,645 KRW 103.759 KRW 102.773
2025-01-23 (Thursday)92,924KRW 9,550,064034730.KS holding increased by 121211KRW 9,550,0640KRW 121,211 KRW 102.773 KRW 101.468
2025-01-22 (Wednesday)92,924KRW 9,428,853KRW 9,428,853
2025-01-21 (Tuesday)92,924KRW 9,326,284KRW 9,326,284
2025-01-20 (Monday)92,924KRW 9,410,187KRW 9,410,187
2025-01-17 (Friday)92,924KRW 9,357,097KRW 9,357,097
2025-01-16 (Thursday)92,924KRW 9,338,967KRW 9,338,967
2025-01-15 (Wednesday)92,924KRW 9,031,010KRW 9,031,010
2025-01-14 (Tuesday)92,924KRW 9,112,064KRW 9,112,064
2025-01-13 (Monday)92,924KRW 9,034,015KRW 9,034,015
2025-01-10 (Friday)92,924KRW 9,261,001KRW 9,261,001
2025-01-09 (Thursday)92,924KRW 8,970,174KRW 8,970,174
2025-01-09 (Thursday)92,924KRW 8,970,174KRW 8,970,174
2025-01-09 (Thursday)92,924KRW 8,970,174KRW 8,970,174
2025-01-08 (Wednesday)92,924KRW 8,991,924KRW 8,991,924
2025-01-08 (Wednesday)92,924KRW 8,991,924KRW 8,991,924
2025-01-08 (Wednesday)92,924KRW 8,991,924KRW 8,991,924
2025-01-02 (Thursday)92,924034730.KS holding increased by 120KRW 8,363,255034730.KS holding increased by 73525KRW 8,363,255120KRW 73,525 KRW 90.001 KRW 89.3251
2024-12-30 (Monday)92,804034730.KS holding increased by 1080KRW 8,289,730034730.KS holding decreased by -273848KRW 8,289,7301,080KRW -273,848 KRW 89.3251 KRW 93.3625
2024-12-06 (Friday)91,724KRW 8,563,578034730.KS holding decreased by -57830KRW 8,563,5780KRW -57,830 KRW 93.3625 KRW 93.9929
2024-12-05 (Thursday)91,724KRW 8,621,408034730.KS holding decreased by -236855KRW 8,621,4080KRW -236,855 KRW 93.9929 KRW 96.5752
2024-12-04 (Wednesday)91,724KRW 8,858,263034730.KS holding decreased by -281774KRW 8,858,2630KRW -281,774 KRW 96.5752 KRW 99.6472
2024-12-03 (Tuesday)91,724KRW 9,140,037034730.KS holding increased by 243368KRW 9,140,0370KRW 243,368 KRW 99.6472 KRW 96.9939
2024-12-02 (Monday)91,724034730.KS holding increased by 156KRW 8,896,669034730.KS holding decreased by -69453KRW 8,896,669156KRW -69,453 KRW 96.9939 KRW 97.9176
2024-11-29 (Friday)91,568KRW 8,966,122034730.KS holding decreased by -298282KRW 8,966,1220KRW -298,282 KRW 97.9176 KRW 101.175
2024-11-28 (Thursday)91,568KRW 9,264,404034730.KS holding increased by 74502KRW 9,264,4040KRW 74,502 KRW 101.175 KRW 100.362
2024-11-27 (Wednesday)91,568KRW 9,189,902034730.KS holding decreased by -162392KRW 9,189,9020KRW -162,392 KRW 100.362 KRW 102.135
2024-11-26 (Tuesday)91,568KRW 9,352,294034730.KS holding decreased by -114851KRW 9,352,2940KRW -114,851 KRW 102.135 KRW 103.389
2024-11-26 (Tuesday)91,568KRW 9,352,294034730.KS holding decreased by -114851KRW 9,352,2940KRW -114,851 KRW 102.135 KRW 103.389
2024-11-25 (Monday)91,568034730.KS holding increased by 440KRW 9,467,145034730.KS holding increased by 359870KRW 9,467,145440KRW 359,870 KRW 103.389 KRW 99.9394
2024-11-25 (Monday)91,568034730.KS holding increased by 440KRW 9,467,145034730.KS holding increased by 359870KRW 9,467,145440KRW 359,870 KRW 103.389 KRW 99.9394
2024-11-22 (Friday)91,128KRW 9,107,275034730.KS holding decreased by -47583KRW 9,107,2750KRW -47,583 KRW 99.9394 KRW 100.462
2024-11-21 (Thursday)91,128KRW 9,154,858034730.KS holding increased by 3079KRW 9,154,8580KRW 3,079 KRW 100.462 KRW 100.428
2024-11-20 (Wednesday)91,128KRW 9,151,779034730.KS holding decreased by -12113KRW 9,151,7790KRW -12,113 KRW 100.428 KRW 100.561
2024-11-19 (Tuesday)91,128KRW 9,163,892034730.KS holding increased by 111182KRW 9,163,8920KRW 111,182 KRW 100.561 KRW 99.3406
2024-11-18 (Monday)91,128KRW 9,052,710034730.KS holding decreased by -252957KRW 9,052,7100KRW -252,957 KRW 99.3406 KRW 102.116
2024-11-12 (Tuesday)91,128KRW 9,305,667034730.KS holding decreased by -246863KRW 9,305,6670KRW -246,863 KRW 102.116 KRW 104.825
2024-11-11 (Monday)91,128034730.KS holding increased by 164KRW 9,552,530034730.KS holding decreased by -393838KRW 9,552,530164KRW -393,838 KRW 104.825 KRW 109.344
2024-11-08 (Friday)91,128KRW 9,917,219034730.KS holding increased by 382161KRW 9,917,2190KRW 382,161 KRW 108.827 KRW 104.634
2024-11-08 (Friday)91,128KRW 9,917,219034730.KS holding increased by 382161KRW 9,917,2190KRW 382,161 KRW 108.827 KRW 104.634
2024-11-07 (Thursday)91,128034730.KS holding increased by 164KRW 9,535,058034730.KS holding decreased by -173503KRW 9,535,058164KRW -173,503 KRW 104.634 KRW 106.73
2024-11-07 (Thursday)91,128034730.KS holding increased by 164KRW 9,535,058034730.KS holding decreased by -173503KRW 9,535,058164KRW -173,503 KRW 104.634 KRW 106.73
2024-11-06 (Wednesday)90,964KRW 9,708,561034730.KS holding decreased by -327071KRW 9,708,5610KRW -327,071 KRW 106.73 KRW 110.325
2024-11-06 (Wednesday)90,964KRW 9,708,561034730.KS holding decreased by -327071KRW 9,708,5610KRW -327,071 KRW 106.73 KRW 110.325
2024-11-05 (Tuesday)90,964KRW 10,035,632034730.KS holding increased by 75973KRW 10,035,6320KRW 75,973 KRW 110.325 KRW 109.49
2024-11-05 (Tuesday)90,964KRW 10,035,632034730.KS holding increased by 75973KRW 10,035,6320KRW 75,973 KRW 110.325 KRW 109.49
2024-11-04 (Monday)90,964KRW 9,959,659034730.KS holding increased by 132487KRW 9,959,6590KRW 132,487 KRW 109.49 KRW 108.034
2024-11-04 (Monday)90,964KRW 9,959,659034730.KS holding increased by 132487KRW 9,959,6590KRW 132,487 KRW 109.49 KRW 108.034
2024-11-01 (Friday)90,964KRW 9,827,172034730.KS holding increased by 58429KRW 9,827,1720KRW 58,429 KRW 108.034 KRW 107.391
2024-11-01 (Friday)90,964KRW 9,827,172034730.KS holding increased by 58429KRW 9,827,1720KRW 58,429 KRW 108.034 KRW 107.391
2024-10-31 (Thursday)90,964KRW 9,768,743034730.KS holding decreased by -63424KRW 9,768,7430KRW -63,424 KRW 107.391 KRW 108.089
2024-10-31 (Thursday)90,964KRW 9,768,743034730.KS holding decreased by -63424KRW 9,768,7430KRW -63,424 KRW 107.391 KRW 108.089
2024-10-30 (Wednesday)90,964KRW 9,832,167034730.KS holding decreased by -114201KRW 9,832,1670KRW -114,201 KRW 108.089 KRW 109.344
2024-10-30 (Wednesday)90,964KRW 9,832,167034730.KS holding decreased by -114201KRW 9,832,1670KRW -114,201 KRW 108.089 KRW 109.344
2024-10-29 (Tuesday)90,964034730.KS holding increased by 280KRW 9,946,368034730.KS holding increased by 141082KRW 9,946,368280KRW 141,082 KRW 109.344 KRW 108.126
2024-10-28 (Monday)90,964KRW 9,871,400034730.KS holding increased by 138006KRW 9,871,4000KRW 138,006 KRW 108.52 KRW 107.003
2024-10-28 (Monday)90,964KRW 9,871,400034730.KS holding increased by 138006KRW 9,871,4000KRW 138,006 KRW 108.52 KRW 107.003
2024-10-25 (Friday)90,964KRW 9,733,394034730.KS holding increased by 144709KRW 9,733,3940KRW 144,709 KRW 107.003 KRW 105.412
2024-10-25 (Friday)90,964KRW 9,733,394034730.KS holding increased by 144709KRW 9,733,3940KRW 144,709 KRW 107.003 KRW 105.412
2024-10-24 (Thursday)90,964KRW 9,588,685034730.KS holding decreased by -86586KRW 9,588,6850KRW -86,586 KRW 105.412 KRW 106.364
2024-10-24 (Thursday)90,964KRW 9,588,685034730.KS holding decreased by -86586KRW 9,588,6850KRW -86,586 KRW 105.412 KRW 106.364
2024-10-23 (Wednesday)90,964KRW 9,675,271034730.KS holding increased by 39059KRW 9,675,2710KRW 39,059 KRW 106.364 KRW 105.934
2024-10-23 (Wednesday)90,964KRW 9,675,271034730.KS holding increased by 39059KRW 9,675,2710KRW 39,059 KRW 106.364 KRW 105.934
2024-10-22 (Tuesday)90,964KRW 9,636,212034730.KS holding decreased by -54179KRW 9,636,2120KRW -54,179 KRW 105.934 KRW 106.53
2024-10-22 (Tuesday)90,964KRW 9,636,212034730.KS holding decreased by -54179KRW 9,636,2120KRW -54,179 KRW 105.934 KRW 106.53
2024-10-21 (Monday)90,964034730.KS holding increased by 280KRW 9,690,391034730.KS holding decreased by -114895KRW 9,690,391280KRW -114,895 KRW 106.53 KRW 108.126
2024-10-18 (Friday)90,684KRW 9,805,286KRW 9,805,286
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 034730.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 034730.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY336 94.761* 98.56
2025-01-02BUY120 90.001* 104.11
2024-12-30BUY1,080 89.325* 104.43
2024-12-02BUY156 96.994* 105.42
2024-11-25BUY440 103.389* 106.20
2024-11-25BUY440 103.389* 106.20
2024-11-11BUY164 104.825* 107.48
2024-11-07BUY164 104.634* 107.60
2024-11-07BUY164 104.634* 107.60
2024-10-29BUY280 109.344* 106.64
2024-10-21BUY280 106.530* 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 034730.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.