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 036930.KQ

Stock NameJUSUNG ENGINEERING Co.,Ltd.
Ticker036930.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 036930.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 036930.KQ holdings

DateNumber of 036930.KQ Shares HeldBase Market Value of 036930.KQ SharesLocal Market Value of 036930.KQ SharesChange in 036930.KQ Shares HeldChange in 036930.KQ Base ValueCurrent Price per 036930.KQ Share HeldPrevious Price per 036930.KQ Share Held
2025-05-09 (Friday)104,062KRW 2,542,540KRW 2,542,540
2025-05-08 (Thursday)104,062KRW 2,527,188036930.KQ holding increased by 526KRW 2,527,1880KRW 526 KRW 24.2854 KRW 24.2804
2025-05-07 (Wednesday)104,062036930.KQ holding increased by 376KRW 2,526,662036930.KQ holding increased by 15810KRW 2,526,662376KRW 15,810 KRW 24.2804 KRW 24.2159
2025-05-06 (Tuesday)103,686KRW 2,510,852KRW 2,510,8520KRW 0 KRW 24.2159 KRW 24.2159
2025-05-05 (Monday)103,686KRW 2,510,852KRW 2,510,8520KRW 0 KRW 24.2159 KRW 24.2159
2025-05-02 (Friday)103,686KRW 2,510,852036930.KQ holding increased by 60026KRW 2,510,8520KRW 60,026 KRW 24.2159 KRW 23.637
2025-05-01 (Thursday)103,686KRW 2,450,826KRW 2,450,8260KRW 0 KRW 23.637 KRW 23.637
2025-04-30 (Wednesday)103,686KRW 2,450,826036930.KQ holding decreased by -92089KRW 2,450,8260KRW -92,089 KRW 23.637 KRW 24.5252
2025-04-29 (Tuesday)103,686KRW 2,542,915036930.KQ holding increased by 33716KRW 2,542,9150KRW 33,716 KRW 24.5252 KRW 24.2
2025-04-28 (Monday)103,686KRW 2,509,199036930.KQ holding decreased by -146086KRW 2,509,1990KRW -146,086 KRW 24.2 KRW 25.6089
2025-04-25 (Friday)103,686KRW 2,655,285036930.KQ holding increased by 39561KRW 2,655,2850KRW 39,561 KRW 25.6089 KRW 25.2274
2025-04-24 (Thursday)103,686KRW 2,615,724036930.KQ holding decreased by -116214KRW 2,615,7240KRW -116,214 KRW 25.2274 KRW 26.3482
2025-04-23 (Wednesday)103,686KRW 2,731,938036930.KQ holding increased by 199362KRW 2,731,9380KRW 199,362 KRW 26.3482 KRW 24.4254
2025-04-22 (Tuesday)103,686KRW 2,532,576036930.KQ holding decreased by -94190KRW 2,532,5760KRW -94,190 KRW 24.4254 KRW 25.3339
2025-04-21 (Monday)103,686KRW 2,626,766036930.KQ holding increased by 69234KRW 2,626,7660KRW 69,234 KRW 25.3339 KRW 24.6661
2025-04-18 (Friday)103,686KRW 2,557,532036930.KQ holding increased by 14614KRW 2,557,5320KRW 14,614 KRW 24.6661 KRW 24.5252
2025-04-17 (Thursday)103,686KRW 2,542,918036930.KQ holding increased by 64165KRW 2,542,9180KRW 64,165 KRW 24.5252 KRW 23.9063
2025-04-16 (Wednesday)103,686KRW 2,478,753036930.KQ holding decreased by -143585KRW 2,478,7530KRW -143,585 KRW 23.9063 KRW 25.2911
2025-04-15 (Tuesday)103,686KRW 2,622,338036930.KQ holding increased by 1063KRW 2,622,3380KRW 1,063 KRW 25.2911 KRW 25.2809
2025-04-14 (Monday)103,686KRW 2,621,275036930.KQ holding increased by 42982KRW 2,621,2750KRW 42,982 KRW 25.2809 KRW 24.8664
2025-04-11 (Friday)103,686KRW 2,578,293036930.KQ holding decreased by -41443KRW 2,578,2930KRW -41,443 KRW 24.8664 KRW 25.2661
2025-04-10 (Thursday)103,686KRW 2,619,736036930.KQ holding increased by 170570KRW 2,619,7360KRW 170,570 KRW 25.2661 KRW 23.621
2025-04-09 (Wednesday)103,686KRW 2,449,166036930.KQ holding increased by 6929KRW 2,449,1660KRW 6,929 KRW 23.621 KRW 23.5542
2025-04-08 (Tuesday)103,686KRW 2,442,237036930.KQ holding increased by 35701KRW 2,442,2370KRW 35,701 KRW 23.5542 KRW 23.2098
2025-04-07 (Monday)103,686KRW 2,406,536036930.KQ holding decreased by -210921KRW 2,406,5360KRW -210,921 KRW 23.2098 KRW 25.2441
2025-04-04 (Friday)103,686KRW 2,617,457036930.KQ holding decreased by -97262KRW 2,617,4570KRW -97,262 KRW 25.2441 KRW 26.1821
2025-04-02 (Wednesday)103,686KRW 2,714,719036930.KQ holding decreased by -11172KRW 2,714,7190KRW -11,172 KRW 26.1821 KRW 26.2899
2025-04-01 (Tuesday)103,686KRW 2,725,891036930.KQ holding increased by 39561KRW 2,725,8910KRW 39,561 KRW 26.2899 KRW 25.9083
2025-03-31 (Monday)103,686KRW 2,686,330036930.KQ holding decreased by -53319KRW 2,686,3300KRW -53,319 KRW 25.9083 KRW 26.4226
2025-03-28 (Friday)103,686KRW 2,739,649036930.KQ holding decreased by -121947KRW 2,739,6490KRW -121,947 KRW 26.4226 KRW 27.5987
2025-03-27 (Thursday)103,686KRW 2,861,596036930.KQ holding decreased by -48826KRW 2,861,5960KRW -48,826 KRW 27.5987 KRW 28.0696
2025-03-26 (Wednesday)103,686KRW 2,910,422036930.KQ holding increased by 73576KRW 2,910,4220KRW 73,576 KRW 28.0696 KRW 27.36
2025-03-25 (Tuesday)103,686KRW 2,836,846036930.KQ holding decreased by -162350KRW 2,836,8460KRW -162,350 KRW 27.36 KRW 28.9258
2025-03-24 (Monday)103,686KRW 2,999,196036930.KQ holding decreased by -2343KRW 2,999,1960KRW -2,343 KRW 28.9258 KRW 28.9484
2025-03-21 (Friday)103,686KRW 3,001,539036930.KQ holding increased by 137363KRW 3,001,5390KRW 137,363 KRW 28.9484 KRW 27.6236
2025-03-20 (Thursday)103,686KRW 2,864,176036930.KQ holding increased by 84897KRW 2,864,1760KRW 84,897 KRW 27.6236 KRW 26.8048
2025-03-19 (Wednesday)103,686KRW 2,779,279036930.KQ holding increased by 49479KRW 2,779,2790KRW 49,479 KRW 26.8048 KRW 26.3276
2025-03-18 (Tuesday)103,686KRW 2,729,800036930.KQ holding increased by 15544KRW 2,729,8000KRW 15,544 KRW 26.3276 KRW 26.1777
2025-03-17 (Monday)103,686KRW 2,714,256036930.KQ holding increased by 299885KRW 2,714,2560KRW 299,885 KRW 26.1777 KRW 23.2854
2025-03-14 (Friday)103,686KRW 2,414,371036930.KQ holding increased by 49847KRW 2,414,3710KRW 49,847 KRW 23.2854 KRW 22.8047
2025-03-13 (Thursday)103,686KRW 2,364,524036930.KQ holding decreased by -4890KRW 2,364,5240KRW -4,890 KRW 22.8047 KRW 22.8518
2025-03-12 (Wednesday)103,686KRW 2,369,414036930.KQ holding increased by 75948KRW 2,369,4140KRW 75,948 KRW 22.8518 KRW 22.1193
2025-03-11 (Tuesday)103,686KRW 2,293,466036930.KQ holding decreased by -26610KRW 2,293,4660KRW -26,610 KRW 22.1193 KRW 22.376
2025-03-10 (Monday)103,686KRW 2,320,076036930.KQ holding increased by 37443KRW 2,320,0760KRW 37,443 KRW 22.376 KRW 22.0149
2025-03-07 (Friday)103,686KRW 2,282,633036930.KQ holding decreased by -10637KRW 2,282,6330KRW -10,637 KRW 22.0149 KRW 22.1175
2025-03-06 (Thursday)103,686KRW 2,293,270036930.KQ holding decreased by -80402KRW 2,293,2700KRW -80,402 KRW 22.1175 KRW 22.8929
2025-03-05 (Wednesday)103,686KRW 2,373,672036930.KQ holding decreased by -27485KRW 2,373,6720KRW -27,485 KRW 22.8929 KRW 23.158
2025-03-04 (Tuesday)103,686KRW 2,401,157036930.KQ holding increased by 44496KRW 2,401,1570KRW 44,496 KRW 23.158 KRW 22.7288
2025-03-03 (Monday)103,686KRW 2,356,661KRW 2,356,6610KRW 0 KRW 22.7288 KRW 22.7288
2025-02-28 (Friday)103,686KRW 2,356,661036930.KQ holding decreased by -129848KRW 2,356,6610KRW -129,848 KRW 22.7288 KRW 23.9811
2025-02-27 (Thursday)103,686KRW 2,486,509036930.KQ holding decreased by -78418KRW 2,486,5090KRW -78,418 KRW 23.9811 KRW 24.7374
2025-02-26 (Wednesday)103,686KRW 2,564,927036930.KQ holding decreased by -410KRW 2,564,9270KRW -410 KRW 24.7374 KRW 24.7414
2025-02-25 (Tuesday)103,686KRW 2,565,337036930.KQ holding decreased by -17278KRW 2,565,3370KRW -17,278 KRW 24.7414 KRW 24.908
2025-02-24 (Monday)103,686KRW 2,582,615036930.KQ holding decreased by -63580KRW 2,582,6150KRW -63,580 KRW 24.908 KRW 25.5212
2025-02-21 (Friday)103,686KRW 2,646,195036930.KQ holding decreased by -107902KRW 2,646,1950KRW -107,902 KRW 25.5212 KRW 26.5619
2025-02-20 (Thursday)103,686KRW 2,754,097036930.KQ holding decreased by -49299KRW 2,754,0970KRW -49,299 KRW 26.5619 KRW 27.0374
2025-02-19 (Wednesday)103,686KRW 2,803,396036930.KQ holding increased by 329210KRW 2,803,3960KRW 329,210 KRW 27.0374 KRW 23.8623
2025-02-18 (Tuesday)103,686KRW 2,474,186036930.KQ holding increased by 14547KRW 2,474,1860KRW 14,547 KRW 23.8623 KRW 23.722
2025-02-17 (Monday)103,686KRW 2,459,639036930.KQ holding increased by 28292KRW 2,459,6390KRW 28,292 KRW 23.722 KRW 23.4491
2025-02-14 (Friday)103,686KRW 2,431,347036930.KQ holding increased by 185247KRW 2,431,3470KRW 185,247 KRW 23.4491 KRW 21.6625
2025-02-13 (Thursday)103,686KRW 2,246,100036930.KQ holding increased by 34551KRW 2,246,1000KRW 34,551 KRW 21.6625 KRW 21.3293
2025-02-12 (Wednesday)103,686KRW 2,211,549036930.KQ holding decreased by -30079KRW 2,211,5490KRW -30,079 KRW 21.3293 KRW 21.6194
2025-02-11 (Tuesday)103,686KRW 2,241,628036930.KQ holding decreased by -76715KRW 2,241,6280KRW -76,715 KRW 21.6194 KRW 22.3593
2025-02-10 (Monday)103,686KRW 2,318,343036930.KQ holding increased by 40553KRW 2,318,3430KRW 40,553 KRW 22.3593 KRW 21.9682
2025-02-07 (Friday)103,686KRW 2,277,790036930.KQ holding increased by 3267KRW 2,277,7900KRW 3,267 KRW 21.9682 KRW 21.9366
2025-02-06 (Thursday)103,686KRW 2,274,523036930.KQ holding increased by 124865KRW 2,274,5230KRW 124,865 KRW 21.9366 KRW 20.7324
2025-02-05 (Wednesday)103,686KRW 2,149,658036930.KQ holding increased by 87137KRW 2,149,6580KRW 87,137 KRW 20.7324 KRW 19.892
2025-02-04 (Tuesday)103,686KRW 2,062,521036930.KQ holding increased by 9368KRW 2,062,5210KRW 9,368 KRW 19.892 KRW 19.8016
2025-02-03 (Monday)103,686KRW 2,053,153036930.KQ holding decreased by -208957KRW 2,053,1530KRW -208,957 KRW 19.8016 KRW 21.8169
2025-01-31 (Friday)103,686KRW 2,262,110036930.KQ holding decreased by -132260KRW 2,262,1100KRW -132,260 KRW 21.8169 KRW 23.0925
2025-01-30 (Thursday)103,686KRW 2,394,370KRW 2,394,3700KRW 0 KRW 23.0925 KRW 23.0925
2025-01-29 (Wednesday)103,686KRW 2,394,370KRW 2,394,3700KRW 0 KRW 23.0925 KRW 23.0925
2025-01-28 (Tuesday)103,686KRW 2,394,370KRW 2,394,3700KRW 0 KRW 23.0925 KRW 23.0925
2025-01-27 (Monday)103,686KRW 2,394,370KRW 2,394,3700KRW 0 KRW 23.0925 KRW 23.0925
2025-01-24 (Friday)103,686KRW 2,394,370036930.KQ holding increased by 38772KRW 2,394,3700KRW 38,772 KRW 23.0925 KRW 22.7186
2025-01-23 (Thursday)103,686KRW 2,355,598036930.KQ holding decreased by -61746KRW 2,355,5980KRW -61,746 KRW 22.7186 KRW 23.3141
2025-01-22 (Wednesday)103,686KRW 2,417,344KRW 2,417,344
2025-01-21 (Tuesday)103,686KRW 2,527,785KRW 2,527,785
2025-01-20 (Monday)103,686KRW 2,464,293KRW 2,464,293
2025-01-17 (Friday)103,686KRW 2,467,952KRW 2,467,952
2025-01-16 (Thursday)103,686KRW 2,509,049KRW 2,509,049
2025-01-15 (Wednesday)103,686KRW 2,444,722KRW 2,444,722
2025-01-14 (Tuesday)103,686KRW 2,370,026KRW 2,370,026
2025-01-13 (Monday)103,686KRW 2,308,598KRW 2,308,598
2025-01-10 (Friday)103,686KRW 2,314,435KRW 2,314,435
2025-01-09 (Thursday)103,686KRW 2,370,939KRW 2,370,939
2025-01-09 (Thursday)103,686KRW 2,370,939KRW 2,370,939
2025-01-09 (Thursday)103,686KRW 2,370,939KRW 2,370,939
2025-01-08 (Wednesday)103,686KRW 2,372,938KRW 2,372,938
2025-01-08 (Wednesday)103,686KRW 2,372,938KRW 2,372,938
2025-01-08 (Wednesday)103,686KRW 2,372,938KRW 2,372,938
2025-01-02 (Thursday)103,686036930.KQ holding increased by 141KRW 2,103,200036930.KQ holding increased by 31808KRW 2,103,200141KRW 31,808 KRW 20.2843 KRW 20.0048
2024-12-30 (Monday)103,545036930.KQ holding increased by 1269KRW 2,071,392036930.KQ holding increased by 28322KRW 2,071,3921,269KRW 28,322 KRW 20.0048 KRW 19.976
2024-12-06 (Friday)102,276KRW 2,043,070036930.KQ holding decreased by -81958KRW 2,043,0700KRW -81,958 KRW 19.976 KRW 20.7774
2024-12-05 (Thursday)102,276KRW 2,125,028036930.KQ holding increased by 101699KRW 2,125,0280KRW 101,699 KRW 20.7774 KRW 19.783
2024-12-04 (Wednesday)102,276KRW 2,023,329036930.KQ holding decreased by -17890KRW 2,023,3290KRW -17,890 KRW 19.783 KRW 19.9579
2024-12-03 (Tuesday)102,276KRW 2,041,219036930.KQ holding increased by 144720KRW 2,041,2190KRW 144,720 KRW 19.9579 KRW 18.543
2024-12-02 (Monday)102,276036930.KQ holding increased by 188KRW 1,896,499036930.KQ holding decreased by -145188KRW 1,896,499188KRW -145,188 KRW 18.543 KRW 19.9993
2024-11-29 (Friday)102,088KRW 2,041,687036930.KQ holding decreased by -76003KRW 2,041,6870KRW -76,003 KRW 19.9993 KRW 20.7438
2024-11-28 (Thursday)102,088KRW 2,117,690036930.KQ holding increased by 23971KRW 2,117,6900KRW 23,971 KRW 20.7438 KRW 20.509
2024-11-27 (Wednesday)102,088KRW 2,093,719036930.KQ holding decreased by -115030KRW 2,093,7190KRW -115,030 KRW 20.509 KRW 21.6357
2024-11-26 (Tuesday)102,088KRW 2,208,749036930.KQ holding increased by 45343KRW 2,208,7490KRW 45,343 KRW 21.6357 KRW 21.1916
2024-11-26 (Tuesday)102,088KRW 2,208,749036930.KQ holding increased by 45343KRW 2,208,7490KRW 45,343 KRW 21.6357 KRW 21.1916
2024-11-25 (Monday)102,088036930.KQ holding increased by 517KRW 2,163,406036930.KQ holding increased by 47721KRW 2,163,406517KRW 47,721 KRW 21.1916 KRW 20.8296
2024-11-22 (Friday)101,571KRW 2,115,685036930.KQ holding increased by 40731KRW 2,115,6850KRW 40,731 KRW 20.8296 KRW 20.4286
2024-11-21 (Thursday)101,571KRW 2,074,954036930.KQ holding increased by 19511KRW 2,074,9540KRW 19,511 KRW 20.4286 KRW 20.2365
2024-11-20 (Wednesday)101,571KRW 2,055,443036930.KQ holding increased by 36727KRW 2,055,4430KRW 36,727 KRW 20.2365 KRW 19.8749
2024-11-19 (Tuesday)101,571KRW 2,018,716036930.KQ holding increased by 2147KRW 2,018,7160KRW 2,147 KRW 19.8749 KRW 19.8538
2024-11-18 (Monday)101,571KRW 2,016,569036930.KQ holding increased by 22497KRW 2,016,5690KRW 22,497 KRW 19.8538 KRW 19.6323
2024-11-12 (Tuesday)101,571KRW 1,994,072036930.KQ holding decreased by -168873KRW 1,994,0720KRW -168,873 KRW 19.6323 KRW 21.2949
2024-11-11 (Monday)101,571036930.KQ holding increased by 188KRW 2,162,945036930.KQ holding decreased by -201298KRW 2,162,945188KRW -201,298 KRW 21.2949 KRW 23.3199
2024-11-08 (Friday)101,571KRW 2,248,831036930.KQ holding increased by 22896KRW 2,248,8310KRW 22,896 KRW 22.1405 KRW 21.9151
2024-11-08 (Friday)101,571KRW 2,248,831036930.KQ holding increased by 22896KRW 2,248,8310KRW 22,896 KRW 22.1405 KRW 21.9151
2024-11-07 (Thursday)101,571036930.KQ holding increased by 188KRW 2,225,935036930.KQ holding decreased by -7171KRW 2,225,935188KRW -7,171 KRW 21.9151 KRW 22.0264
2024-11-07 (Thursday)101,571036930.KQ holding increased by 188KRW 2,225,935036930.KQ holding decreased by -7171KRW 2,225,935188KRW -7,171 KRW 21.9151 KRW 22.0264
2024-11-06 (Wednesday)101,383KRW 2,233,106036930.KQ holding decreased by -131137KRW 2,233,1060KRW -131,137 KRW 22.0264 KRW 23.3199
2024-11-06 (Wednesday)101,383KRW 2,233,106036930.KQ holding decreased by -131137KRW 2,233,1060KRW -131,137 KRW 22.0264 KRW 23.3199
2024-11-05 (Tuesday)101,383KRW 2,364,243036930.KQ holding increased by 93738KRW 2,364,2430KRW 93,738 KRW 23.3199 KRW 22.3953
2024-11-04 (Monday)101,383KRW 2,396,097036930.KQ holding decreased by -7633KRW 2,396,0970KRW -7,633 KRW 23.6341 KRW 23.7094
2024-11-04 (Monday)101,383KRW 2,396,097036930.KQ holding decreased by -7633KRW 2,396,0970KRW -7,633 KRW 23.6341 KRW 23.7094
2024-11-01 (Friday)101,383KRW 2,403,730036930.KQ holding increased by 126286KRW 2,403,7300KRW 126,286 KRW 23.7094 KRW 22.4638
2024-11-01 (Friday)101,383KRW 2,403,730036930.KQ holding increased by 126286KRW 2,403,7300KRW 126,286 KRW 23.7094 KRW 22.4638
2024-10-31 (Thursday)101,383KRW 2,277,444036930.KQ holding increased by 87976KRW 2,277,4440KRW 87,976 KRW 22.4638 KRW 21.596
2024-10-31 (Thursday)101,383KRW 2,277,444036930.KQ holding increased by 87976KRW 2,277,4440KRW 87,976 KRW 22.4638 KRW 21.596
2024-10-30 (Wednesday)101,383KRW 2,189,468036930.KQ holding decreased by -81037KRW 2,189,4680KRW -81,037 KRW 21.596 KRW 22.3953
2024-10-30 (Wednesday)101,383KRW 2,189,468036930.KQ holding decreased by -81037KRW 2,189,4680KRW -81,037 KRW 21.596 KRW 22.3953
2024-10-29 (Tuesday)101,383036930.KQ holding increased by 329KRW 2,270,505036930.KQ holding increased by 234227KRW 2,270,505329KRW 234,227 KRW 22.3953 KRW 20.1504
2024-10-28 (Monday)101,383KRW 1,980,080036930.KQ holding increased by 12648KRW 1,980,0800KRW 12,648 KRW 19.5307 KRW 19.4059
2024-10-28 (Monday)101,383KRW 1,980,080036930.KQ holding increased by 12648KRW 1,980,0800KRW 12,648 KRW 19.5307 KRW 19.4059
2024-10-25 (Friday)101,383KRW 1,967,432036930.KQ holding decreased by -19390KRW 1,967,4320KRW -19,390 KRW 19.4059 KRW 19.5972
2024-10-25 (Friday)101,383KRW 1,967,432036930.KQ holding decreased by -19390KRW 1,967,4320KRW -19,390 KRW 19.4059 KRW 19.5972
2024-10-24 (Thursday)101,383KRW 1,986,822036930.KQ holding decreased by -103852KRW 1,986,8220KRW -103,852 KRW 19.5972 KRW 20.6215
2024-10-24 (Thursday)101,383KRW 1,986,822036930.KQ holding decreased by -103852KRW 1,986,8220KRW -103,852 KRW 19.5972 KRW 20.6215
2024-10-23 (Wednesday)101,383KRW 2,090,674036930.KQ holding increased by 107237KRW 2,090,6740KRW 107,237 KRW 20.6215 KRW 19.5638
2024-10-23 (Wednesday)101,383KRW 2,090,674036930.KQ holding increased by 107237KRW 2,090,6740KRW 107,237 KRW 20.6215 KRW 19.5638
2024-10-22 (Tuesday)101,383KRW 1,983,437036930.KQ holding decreased by -36556KRW 1,983,4370KRW -36,556 KRW 19.5638 KRW 19.9244
2024-10-22 (Tuesday)101,383KRW 1,983,437036930.KQ holding decreased by -36556KRW 1,983,4370KRW -36,556 KRW 19.5638 KRW 19.9244
2024-10-21 (Monday)101,383036930.KQ holding increased by 329KRW 2,019,993036930.KQ holding decreased by -16285KRW 2,019,993329KRW -16,285 KRW 19.9244 KRW 20.1504
2024-10-21 (Monday)101,383036930.KQ holding increased by 329KRW 2,019,993036930.KQ holding decreased by -16285KRW 2,019,993329KRW -16,285 KRW 19.9244 KRW 20.1504
2024-10-18 (Friday)101,054KRW 2,036,278KRW 2,036,278
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 036930.KQ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 036930.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY376 24.280* 22.91
2025-01-02BUY141 20.284* 20.95
2024-12-30BUY1,269 20.005* 20.98
2024-12-02BUY188 18.543* 21.12
2024-11-25BUY517 21.192* 21.15
2024-11-11BUY188 21.295* 21.36
2024-11-07BUY188 21.915* 21.24
2024-11-07BUY188 21.915* 21.24
2024-10-29BUY329 22.395* 19.77
2024-10-21BUY329 19.924* 0.00
2024-10-21BUY329 19.924* 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 036930.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.