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 047040.KS

Stock NameDAEWOO ENGINEERING & CONSTRUCTION
Ticker047040.KS(KRW)

Show aggregate 047040.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 047040.KS holdings

DateNumber of 047040.KS Shares HeldBase Market Value of 047040.KS SharesLocal Market Value of 047040.KS SharesChange in 047040.KS Shares HeldChange in 047040.KS Base ValueCurrent Price per 047040.KS Share HeldPrevious Price per 047040.KS Share Held
2025-05-08 (Thursday)481,291KRW 1,206,762047040.KS holding increased by 8913KRW 1,206,7620KRW 8,913 KRW 2.50734 KRW 2.48882
2025-05-07 (Wednesday)481,291047040.KS holding increased by 1760KRW 1,197,849047040.KS holding decreased by -29881KRW 1,197,8491,760KRW -29,881 KRW 2.48882 KRW 2.56027
2025-05-06 (Tuesday)479,531KRW 1,227,730KRW 1,227,7300KRW 0 KRW 2.56027 KRW 2.56027
2025-05-05 (Monday)479,531KRW 1,227,730KRW 1,227,7300KRW 0 KRW 2.56027 KRW 2.56027
2025-05-02 (Friday)479,531KRW 1,227,730047040.KS holding increased by 31854KRW 1,227,7300KRW 31,854 KRW 2.56027 KRW 2.49384
2025-05-01 (Thursday)479,531KRW 1,195,876KRW 1,195,8760KRW 0 KRW 2.49384 KRW 2.49384
2025-04-30 (Wednesday)479,531KRW 1,195,876047040.KS holding increased by 21487KRW 1,195,8760KRW 21,487 KRW 2.49384 KRW 2.44904
2025-04-29 (Tuesday)479,531KRW 1,174,389047040.KS holding increased by 25563KRW 1,174,3890KRW 25,563 KRW 2.44904 KRW 2.39573
2025-04-28 (Monday)479,531KRW 1,148,826047040.KS holding increased by 22579KRW 1,148,8260KRW 22,579 KRW 2.39573 KRW 2.34864
2025-04-25 (Friday)479,531KRW 1,126,247047040.KS holding increased by 25125KRW 1,126,2470KRW 25,125 KRW 2.34864 KRW 2.29625
2025-04-24 (Thursday)479,531KRW 1,101,122047040.KS holding decreased by -5475KRW 1,101,1220KRW -5,475 KRW 2.29625 KRW 2.30767
2025-04-23 (Wednesday)479,531KRW 1,106,597047040.KS holding increased by 11269KRW 1,106,5970KRW 11,269 KRW 2.30767 KRW 2.28417
2025-04-22 (Tuesday)479,531KRW 1,095,328047040.KS holding decreased by -16442KRW 1,095,3280KRW -16,442 KRW 2.28417 KRW 2.31845
2025-04-21 (Monday)479,531KRW 1,111,770047040.KS holding decreased by -1768KRW 1,111,7700KRW -1,768 KRW 2.31845 KRW 2.32214
2025-04-18 (Friday)479,531KRW 1,113,538047040.KS holding increased by 16897KRW 1,113,5380KRW 16,897 KRW 2.32214 KRW 2.2869
2025-04-17 (Thursday)479,531KRW 1,096,641047040.KS holding increased by 5728KRW 1,096,6410KRW 5,728 KRW 2.2869 KRW 2.27496
2025-04-16 (Wednesday)479,531KRW 1,090,913047040.KS holding decreased by -7494KRW 1,090,9130KRW -7,494 KRW 2.27496 KRW 2.29059
2025-04-15 (Tuesday)479,531KRW 1,098,407047040.KS holding increased by 20809KRW 1,098,4070KRW 20,809 KRW 2.29059 KRW 2.24719
2025-04-14 (Monday)479,531KRW 1,077,598047040.KS holding increased by 20794KRW 1,077,5980KRW 20,794 KRW 2.24719 KRW 2.20383
2025-04-11 (Friday)479,531KRW 1,056,804047040.KS holding increased by 19713KRW 1,056,8040KRW 19,713 KRW 2.20383 KRW 2.16272
2025-04-10 (Thursday)479,531KRW 1,037,091047040.KS holding increased by 77286KRW 1,037,0910KRW 77,286 KRW 2.16272 KRW 2.00155
2025-04-09 (Wednesday)479,531KRW 959,805047040.KS holding decreased by -28097KRW 959,8050KRW -28,097 KRW 2.00155 KRW 2.06014
2025-04-08 (Tuesday)479,531KRW 987,902047040.KS holding increased by 2396KRW 987,9020KRW 2,396 KRW 2.06014 KRW 2.05515
2025-04-07 (Monday)479,531KRW 985,506047040.KS holding decreased by -81233KRW 985,5060KRW -81,233 KRW 2.05515 KRW 2.22455
2025-04-04 (Friday)479,531KRW 1,066,739047040.KS holding increased by 33556KRW 1,066,7390KRW 33,556 KRW 2.22455 KRW 2.15457
2025-04-02 (Wednesday)479,531KRW 1,033,183047040.KS holding decreased by -10869KRW 1,033,1830KRW -10,869 KRW 2.15457 KRW 2.17724
2025-04-01 (Tuesday)479,531KRW 1,044,052047040.KS holding increased by 18230KRW 1,044,0520KRW 18,230 KRW 2.17724 KRW 2.13922
2025-03-31 (Monday)479,531KRW 1,025,822047040.KS holding decreased by -23780KRW 1,025,8220KRW -23,780 KRW 2.13922 KRW 2.18881
2025-03-28 (Friday)479,531KRW 1,049,602047040.KS holding decreased by -21912KRW 1,049,6020KRW -21,912 KRW 2.18881 KRW 2.2345
2025-03-27 (Thursday)479,531KRW 1,071,514047040.KS holding increased by 1892KRW 1,071,5140KRW 1,892 KRW 2.2345 KRW 2.23056
2025-03-26 (Wednesday)479,531KRW 1,069,622047040.KS holding decreased by -4125KRW 1,069,6220KRW -4,125 KRW 2.23056 KRW 2.23916
2025-03-25 (Tuesday)479,531KRW 1,073,747047040.KS holding increased by 5254KRW 1,073,7470KRW 5,254 KRW 2.23916 KRW 2.2282
2025-03-24 (Monday)479,531KRW 1,068,493047040.KS holding increased by 3196KRW 1,068,4930KRW 3,196 KRW 2.2282 KRW 2.22154
2025-03-21 (Friday)479,531KRW 1,065,297047040.KS holding decreased by -25966KRW 1,065,2970KRW -25,966 KRW 2.22154 KRW 2.27569
2025-03-20 (Thursday)479,531KRW 1,091,263047040.KS holding decreased by -24156KRW 1,091,2630KRW -24,156 KRW 2.27569 KRW 2.32606
2025-03-19 (Wednesday)479,531KRW 1,115,419047040.KS holding decreased by -38149KRW 1,115,4190KRW -38,149 KRW 2.32606 KRW 2.40562
2025-03-18 (Tuesday)479,531KRW 1,153,568047040.KS holding increased by 945KRW 1,153,5680KRW 945 KRW 2.40562 KRW 2.40365
2025-03-17 (Monday)479,531KRW 1,152,623047040.KS holding increased by 9626KRW 1,152,6230KRW 9,626 KRW 2.40365 KRW 2.38357
2025-03-14 (Friday)479,531KRW 1,142,997047040.KS holding increased by 4909KRW 1,142,9970KRW 4,909 KRW 2.38357 KRW 2.37334
2025-03-13 (Thursday)479,531KRW 1,138,088047040.KS holding decreased by -15576KRW 1,138,0880KRW -15,576 KRW 2.37334 KRW 2.40582
2025-03-12 (Wednesday)479,531KRW 1,153,664047040.KS holding increased by 23905KRW 1,153,6640KRW 23,905 KRW 2.40582 KRW 2.35597
2025-03-11 (Tuesday)479,531KRW 1,129,759047040.KS holding decreased by -43936KRW 1,129,7590KRW -43,936 KRW 2.35597 KRW 2.44759
2025-03-10 (Monday)479,531KRW 1,173,695047040.KS holding decreased by -1309KRW 1,173,6950KRW -1,309 KRW 2.44759 KRW 2.45032
2025-03-07 (Friday)479,531KRW 1,175,004047040.KS holding increased by 11336KRW 1,175,0040KRW 11,336 KRW 2.45032 KRW 2.42668
2025-03-06 (Thursday)479,531KRW 1,163,668047040.KS holding increased by 21378KRW 1,163,6680KRW 21,378 KRW 2.42668 KRW 2.3821
2025-03-05 (Wednesday)479,531KRW 1,142,290047040.KS holding increased by 62960KRW 1,142,2900KRW 62,960 KRW 2.3821 KRW 2.2508
2025-03-04 (Tuesday)479,531KRW 1,079,330047040.KS holding decreased by -31894KRW 1,079,3300KRW -31,894 KRW 2.2508 KRW 2.31731
2025-03-03 (Monday)479,531KRW 1,111,224KRW 1,111,2240KRW 0 KRW 2.31731 KRW 2.31731
2025-02-28 (Friday)479,531KRW 1,111,224047040.KS holding decreased by -75306KRW 1,111,2240KRW -75,306 KRW 2.31731 KRW 2.47436
2025-02-27 (Thursday)479,531KRW 1,186,530047040.KS holding decreased by -16438KRW 1,186,5300KRW -16,438 KRW 2.47436 KRW 2.50863
2025-02-26 (Wednesday)479,531KRW 1,202,968047040.KS holding increased by 3135KRW 1,202,9680KRW 3,135 KRW 2.50863 KRW 2.5021
2025-02-25 (Tuesday)479,531KRW 1,199,833047040.KS holding decreased by -6344KRW 1,199,8330KRW -6,344 KRW 2.5021 KRW 2.51533
2025-02-24 (Monday)479,531KRW 1,206,177047040.KS holding increased by 17464KRW 1,206,1770KRW 17,464 KRW 2.51533 KRW 2.47891
2025-02-21 (Friday)479,531KRW 1,188,713047040.KS holding decreased by -9989KRW 1,188,7130KRW -9,989 KRW 2.47891 KRW 2.49974
2025-02-20 (Thursday)479,531KRW 1,198,702047040.KS holding decreased by -41163KRW 1,198,7020KRW -41,163 KRW 2.49974 KRW 2.58558
2025-02-19 (Wednesday)479,531KRW 1,239,865047040.KS holding increased by 2591KRW 1,239,8650KRW 2,591 KRW 2.58558 KRW 2.58018
2025-02-18 (Tuesday)479,531KRW 1,237,274047040.KS holding increased by 46512KRW 1,237,2740KRW 46,512 KRW 2.58018 KRW 2.48318
2025-02-17 (Monday)479,531KRW 1,190,762047040.KS holding decreased by -3456KRW 1,190,7620KRW -3,456 KRW 2.48318 KRW 2.49039
2025-02-14 (Friday)479,531KRW 1,194,218047040.KS holding increased by 7982KRW 1,194,2180KRW 7,982 KRW 2.49039 KRW 2.47374
2025-02-13 (Thursday)479,531KRW 1,186,236047040.KS holding increased by 59500KRW 1,186,2360KRW 59,500 KRW 2.47374 KRW 2.34966
2025-02-12 (Wednesday)479,531KRW 1,126,736047040.KS holding decreased by -9030KRW 1,126,7360KRW -9,030 KRW 2.34966 KRW 2.36849
2025-02-11 (Tuesday)479,531KRW 1,135,766047040.KS holding increased by 18964KRW 1,135,7660KRW 18,964 KRW 2.36849 KRW 2.32895
2025-02-10 (Monday)479,531KRW 1,116,802047040.KS holding increased by 13670KRW 1,116,8020KRW 13,670 KRW 2.32895 KRW 2.30044
2025-02-07 (Friday)479,531KRW 1,103,132047040.KS holding decreased by -10092KRW 1,103,1320KRW -10,092 KRW 2.30044 KRW 2.32149
2025-02-06 (Thursday)479,531KRW 1,113,224047040.KS holding increased by 42694KRW 1,113,2240KRW 42,694 KRW 2.32149 KRW 2.23245
2025-02-05 (Wednesday)479,531KRW 1,070,530047040.KS holding increased by 16670KRW 1,070,5300KRW 16,670 KRW 2.23245 KRW 2.19769
2025-02-04 (Tuesday)479,531KRW 1,053,860047040.KS holding increased by 7884KRW 1,053,8600KRW 7,884 KRW 2.19769 KRW 2.18125
2025-02-03 (Monday)479,531KRW 1,045,976047040.KS holding decreased by -67869KRW 1,045,9760KRW -67,869 KRW 2.18125 KRW 2.32278
2025-01-31 (Friday)479,531KRW 1,113,845047040.KS holding decreased by -15291KRW 1,113,8450KRW -15,291 KRW 2.32278 KRW 2.35467
2025-01-30 (Thursday)479,531KRW 1,129,136KRW 1,129,1360KRW 0 KRW 2.35467 KRW 2.35467
2025-01-29 (Wednesday)479,531KRW 1,129,136KRW 1,129,1360KRW 0 KRW 2.35467 KRW 2.35467
2025-01-28 (Tuesday)479,531KRW 1,129,136KRW 1,129,1360KRW 0 KRW 2.35467 KRW 2.35467
2025-01-27 (Monday)479,531KRW 1,129,136KRW 1,129,1360KRW 0 KRW 2.35467 KRW 2.35467
2025-01-24 (Friday)479,531KRW 1,129,136047040.KS holding increased by 68072KRW 1,129,1360KRW 68,072 KRW 2.35467 KRW 2.21271
2025-01-23 (Thursday)479,531KRW 1,061,064047040.KS holding decreased by -8528KRW 1,061,0640KRW -8,528 KRW 2.21271 KRW 2.2305
2025-01-22 (Wednesday)479,531KRW 1,069,592KRW 1,069,592
2025-01-21 (Tuesday)479,531KRW 1,047,491KRW 1,047,491
2025-01-20 (Monday)479,531KRW 1,037,288KRW 1,037,288
2025-01-17 (Friday)479,531KRW 1,026,262KRW 1,026,262
2025-01-16 (Thursday)479,531KRW 1,030,365KRW 1,030,365
2025-01-15 (Wednesday)479,531KRW 1,014,134KRW 1,014,134
2025-01-14 (Tuesday)479,531KRW 1,027,286KRW 1,027,286
2025-01-13 (Monday)479,531KRW 1,039,978KRW 1,039,978
2025-01-10 (Friday)479,531KRW 1,070,389KRW 1,070,389
2025-01-09 (Thursday)479,531KRW 1,060,408KRW 1,060,408
2025-01-09 (Thursday)479,531KRW 1,060,408KRW 1,060,408
2025-01-09 (Thursday)479,531KRW 1,060,408KRW 1,060,408
2025-01-08 (Wednesday)479,531KRW 1,062,841KRW 1,062,841
2025-01-08 (Wednesday)479,531KRW 1,062,841KRW 1,062,841
2025-01-08 (Wednesday)479,531KRW 1,062,841KRW 1,062,841
2025-01-02 (Thursday)479,531047040.KS holding increased by 660KRW 1,011,931047040.KS holding increased by 1915KRW 1,011,931660KRW 1,915 KRW 2.11025 KRW 2.10916
2024-12-30 (Monday)478,871047040.KS holding increased by 5913KRW 1,010,016047040.KS holding decreased by -128056KRW 1,010,0165,913KRW -128,056 KRW 2.10916 KRW 2.40629
2024-12-06 (Friday)472,958KRW 1,138,072047040.KS holding decreased by -5049KRW 1,138,0720KRW -5,049 KRW 2.40629 KRW 2.41696
2024-12-05 (Thursday)472,958KRW 1,143,121047040.KS holding decreased by -42376KRW 1,143,1210KRW -42,376 KRW 2.41696 KRW 2.50656
2024-12-04 (Wednesday)472,958KRW 1,185,497047040.KS holding decreased by -60150KRW 1,185,4970KRW -60,150 KRW 2.50656 KRW 2.63374
2024-12-03 (Tuesday)472,958KRW 1,245,647047040.KS holding increased by 21215KRW 1,245,6470KRW 21,215 KRW 2.63374 KRW 2.58888
2024-12-02 (Monday)472,958047040.KS holding increased by 876KRW 1,224,432047040.KS holding decreased by -24256KRW 1,224,432876KRW -24,256 KRW 2.58888 KRW 2.64507
2024-11-29 (Friday)472,082KRW 1,248,688047040.KS holding decreased by -18113KRW 1,248,6880KRW -18,113 KRW 2.64507 KRW 2.68343
2024-11-28 (Thursday)472,082KRW 1,266,801047040.KS holding increased by 2914KRW 1,266,8010KRW 2,914 KRW 2.68343 KRW 2.67726
2024-11-27 (Wednesday)472,082KRW 1,263,887047040.KS holding decreased by -603KRW 1,263,8870KRW -603 KRW 2.67726 KRW 2.67854
2024-11-26 (Tuesday)472,082KRW 1,264,490047040.KS holding increased by 13127KRW 1,264,4900KRW 13,127 KRW 2.67854 KRW 2.65073
2024-11-26 (Tuesday)472,082KRW 1,264,490047040.KS holding increased by 13127KRW 1,264,4900KRW 13,127 KRW 2.67854 KRW 2.65073
2024-11-25 (Monday)472,082047040.KS holding increased by 2409KRW 1,251,363047040.KS holding increased by 36850KRW 1,251,3632,409KRW 36,850 KRW 2.65073 KRW 2.58587
2024-11-25 (Monday)472,082047040.KS holding increased by 2409KRW 1,251,363047040.KS holding increased by 36850KRW 1,251,3632,409KRW 36,850 KRW 2.65073 KRW 2.58587
2024-11-22 (Friday)469,673KRW 1,214,513047040.KS holding increased by 2985KRW 1,214,5130KRW 2,985 KRW 2.58587 KRW 2.57951
2024-11-21 (Thursday)469,673KRW 1,211,528047040.KS holding increased by 6156KRW 1,211,5280KRW 6,156 KRW 2.57951 KRW 2.56641
2024-11-20 (Wednesday)469,673KRW 1,205,372047040.KS holding decreased by -6622KRW 1,205,3720KRW -6,622 KRW 2.56641 KRW 2.58051
2024-11-19 (Tuesday)469,673KRW 1,211,994047040.KS holding increased by 108KRW 1,211,9940KRW 108 KRW 2.58051 KRW 2.58028
2024-11-18 (Monday)469,673KRW 1,211,886047040.KS holding increased by 12016KRW 1,211,8860KRW 12,016 KRW 2.58028 KRW 2.55469
2024-11-12 (Tuesday)469,673KRW 1,199,870047040.KS holding decreased by -15818KRW 1,199,8700KRW -15,818 KRW 2.55469 KRW 2.58837
2024-11-11 (Monday)469,673047040.KS holding increased by 876KRW 1,215,688047040.KS holding decreased by -6758KRW 1,215,688876KRW -6,758 KRW 2.58837 KRW 2.60762
2024-11-08 (Friday)469,673KRW 1,254,968047040.KS holding increased by 20491KRW 1,254,9680KRW 20,491 KRW 2.672 KRW 2.62838
2024-11-08 (Friday)469,673KRW 1,254,968047040.KS holding increased by 20491KRW 1,254,9680KRW 20,491 KRW 2.672 KRW 2.62838
2024-11-07 (Thursday)469,673047040.KS holding increased by 876KRW 1,234,477047040.KS holding decreased by -14708KRW 1,234,477876KRW -14,708 KRW 2.62838 KRW 2.66466
2024-11-07 (Thursday)469,673047040.KS holding increased by 876KRW 1,234,477047040.KS holding decreased by -14708KRW 1,234,477876KRW -14,708 KRW 2.62838 KRW 2.66466
2024-11-06 (Wednesday)468,797KRW 1,249,185047040.KS holding increased by 26739KRW 1,249,1850KRW 26,739 KRW 2.66466 KRW 2.60762
2024-11-06 (Wednesday)468,797KRW 1,249,185047040.KS holding increased by 26739KRW 1,249,1850KRW 26,739 KRW 2.66466 KRW 2.60762
2024-11-05 (Tuesday)468,797KRW 1,222,446047040.KS holding decreased by -8621KRW 1,222,4460KRW -8,621 KRW 2.60762 KRW 2.62601
2024-11-04 (Monday)468,797KRW 1,231,067047040.KS holding decreased by -6480KRW 1,231,0670KRW -6,480 KRW 2.62601 KRW 2.63984
2024-11-01 (Friday)468,797KRW 1,203,264047040.KS holding increased by 2396KRW 1,203,2640KRW 2,396 KRW 2.56671 KRW 2.56159
2024-11-01 (Friday)468,797KRW 1,203,264047040.KS holding increased by 2396KRW 1,203,2640KRW 2,396 KRW 2.56671 KRW 2.56159
2024-10-31 (Thursday)468,797KRW 1,200,868047040.KS holding decreased by -35397KRW 1,200,8680KRW -35,397 KRW 2.56159 KRW 2.6371
2024-10-31 (Thursday)468,797KRW 1,200,868047040.KS holding decreased by -35397KRW 1,200,8680KRW -35,397 KRW 2.56159 KRW 2.6371
2024-10-30 (Wednesday)468,797KRW 1,236,265047040.KS holding decreased by -1282KRW 1,236,2650KRW -1,282 KRW 2.6371 KRW 2.63984
2024-10-30 (Wednesday)468,797KRW 1,236,265047040.KS holding decreased by -1282KRW 1,236,2650KRW -1,282 KRW 2.6371 KRW 2.63984
2024-10-29 (Tuesday)468,797047040.KS holding increased by 1533KRW 1,237,547047040.KS holding decreased by -51975KRW 1,237,5471,533KRW -51,975 KRW 2.63984 KRW 2.75973
2024-10-28 (Monday)468,797KRW 1,243,920047040.KS holding increased by 21925KRW 1,243,9200KRW 21,925 KRW 2.65343 KRW 2.60666
2024-10-28 (Monday)468,797KRW 1,243,920047040.KS holding increased by 21925KRW 1,243,9200KRW 21,925 KRW 2.65343 KRW 2.60666
2024-10-25 (Friday)468,797KRW 1,221,995047040.KS holding decreased by -12575KRW 1,221,9950KRW -12,575 KRW 2.60666 KRW 2.63349
2024-10-25 (Friday)468,797KRW 1,221,995047040.KS holding decreased by -12575KRW 1,221,9950KRW -12,575 KRW 2.60666 KRW 2.63349
2024-10-24 (Thursday)468,797KRW 1,234,570047040.KS holding decreased by -5221KRW 1,234,5700KRW -5,221 KRW 2.63349 KRW 2.64462
2024-10-24 (Thursday)468,797KRW 1,234,570047040.KS holding decreased by -5221KRW 1,234,5700KRW -5,221 KRW 2.63349 KRW 2.64462
2024-10-23 (Wednesday)468,797KRW 1,239,791047040.KS holding decreased by -18736KRW 1,239,7910KRW -18,736 KRW 2.64462 KRW 2.68459
2024-10-23 (Wednesday)468,797KRW 1,239,791047040.KS holding decreased by -18736KRW 1,239,7910KRW -18,736 KRW 2.64462 KRW 2.68459
2024-10-22 (Tuesday)468,797KRW 1,258,527047040.KS holding decreased by -35165KRW 1,258,5270KRW -35,165 KRW 2.68459 KRW 2.7596
2024-10-22 (Tuesday)468,797KRW 1,258,527047040.KS holding decreased by -35165KRW 1,258,5270KRW -35,165 KRW 2.68459 KRW 2.7596
2024-10-21 (Monday)468,797047040.KS holding increased by 1533KRW 1,293,692047040.KS holding increased by 4170KRW 1,293,6921,533KRW 4,170 KRW 2.7596 KRW 2.75973
2024-10-21 (Monday)468,797047040.KS holding increased by 1533KRW 1,293,692047040.KS holding increased by 4170KRW 1,293,6921,533KRW 4,170 KRW 2.7596 KRW 2.75973
2024-10-18 (Friday)467,264KRW 1,289,522KRW 1,289,522
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 047040.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 047040.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,760 2.489* 2.44
2025-01-02BUY660 2.110* 2.61
2024-12-30BUY5,913 2.109* 2.62
2024-12-02BUY876 2.589* 2.63
2024-11-25BUY2,409 2.651* 2.63
2024-11-25BUY2,409 2.651* 2.63
2024-11-11BUY876 2.588* 2.64
2024-11-07BUY876 2.628* 2.64
2024-11-07BUY876 2.628* 2.64
2024-10-29BUY1,533 2.640* 2.66
2024-10-21BUY1,533 2.760* 0.00
2024-10-21BUY1,533 2.760* 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 047040.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.