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 047050.KS

Stock NamePOSCO INTERNATIONAL CORP
Ticker047050.KS(KRW)

Show aggregate 047050.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 047050.KS holdings

DateNumber of 047050.KS Shares HeldBase Market Value of 047050.KS SharesLocal Market Value of 047050.KS SharesChange in 047050.KS Shares HeldChange in 047050.KS Base ValueCurrent Price per 047050.KS Share HeldPrevious Price per 047050.KS Share Held
2025-05-08 (Thursday)139,061KRW 4,906,336047050.KS holding increased by 28137KRW 4,906,3360KRW 28,137 KRW 35.2819 KRW 35.0796
2025-05-07 (Wednesday)139,061047050.KS holding increased by 504KRW 4,878,199047050.KS holding increased by 69450KRW 4,878,199504KRW 69,450 KRW 35.0796 KRW 34.7059
2025-05-06 (Tuesday)138,557KRW 4,808,749KRW 4,808,7490KRW 0 KRW 34.7059 KRW 34.7059
2025-05-05 (Monday)138,557KRW 4,808,749KRW 4,808,7490KRW 0 KRW 34.7059 KRW 34.7059
2025-05-02 (Friday)138,557KRW 4,808,749047050.KS holding decreased by -1513KRW 4,808,7490KRW -1,513 KRW 34.7059 KRW 34.7168
2025-05-01 (Thursday)138,557KRW 4,810,262KRW 4,810,2620KRW 0 KRW 34.7168 KRW 34.7168
2025-04-30 (Wednesday)138,557KRW 4,810,262047050.KS holding increased by 43238KRW 4,810,2620KRW 43,238 KRW 34.7168 KRW 34.4048
2025-04-29 (Tuesday)138,557KRW 4,767,024047050.KS holding increased by 40051KRW 4,767,0240KRW 40,051 KRW 34.4048 KRW 34.1157
2025-04-28 (Monday)138,557KRW 4,726,973047050.KS holding decreased by -31404KRW 4,726,9730KRW -31,404 KRW 34.1157 KRW 34.3424
2025-04-25 (Friday)138,557KRW 4,758,377047050.KS holding increased by 7686KRW 4,758,3770KRW 7,686 KRW 34.3424 KRW 34.2869
2025-04-24 (Thursday)138,557KRW 4,750,691047050.KS holding decreased by -328156KRW 4,750,6910KRW -328,156 KRW 34.2869 KRW 36.6553
2025-04-23 (Wednesday)138,557KRW 5,078,847047050.KS holding increased by 114534KRW 5,078,8470KRW 114,534 KRW 36.6553 KRW 35.8287
2025-04-22 (Tuesday)138,557KRW 4,964,313047050.KS holding decreased by -5597KRW 4,964,3130KRW -5,597 KRW 35.8287 KRW 35.8691
2025-04-21 (Monday)138,557KRW 4,969,910047050.KS holding decreased by -49174KRW 4,969,9100KRW -49,174 KRW 35.8691 KRW 36.224
2025-04-18 (Friday)138,557KRW 5,019,084047050.KS holding decreased by -126942KRW 5,019,0840KRW -126,942 KRW 36.224 KRW 37.1401
2025-04-17 (Thursday)138,557KRW 5,146,026047050.KS holding increased by 7450KRW 5,146,0260KRW 7,450 KRW 37.1401 KRW 37.0864
2025-04-16 (Wednesday)138,557KRW 5,138,576047050.KS holding decreased by -149414KRW 5,138,5760KRW -149,414 KRW 37.0864 KRW 38.1647
2025-04-15 (Tuesday)138,557KRW 5,287,990047050.KS holding increased by 121293KRW 5,287,9900KRW 121,293 KRW 38.1647 KRW 37.2893
2025-04-14 (Monday)138,557KRW 5,166,697047050.KS holding increased by 149113KRW 5,166,6970KRW 149,113 KRW 37.2893 KRW 36.2131
2025-04-11 (Friday)138,557KRW 5,017,584047050.KS holding increased by 51792KRW 5,017,5840KRW 51,792 KRW 36.2131 KRW 35.8393
2025-04-10 (Thursday)138,557KRW 4,965,792047050.KS holding increased by 586425KRW 4,965,7920KRW 586,425 KRW 35.8393 KRW 31.607
2025-04-09 (Wednesday)138,557KRW 4,379,367047050.KS holding increased by 241091KRW 4,379,3670KRW 241,091 KRW 31.607 KRW 29.867
2025-04-08 (Tuesday)138,557KRW 4,138,276047050.KS holding decreased by -17348KRW 4,138,2760KRW -17,348 KRW 29.867 KRW 29.9922
2025-04-07 (Monday)138,557KRW 4,155,624047050.KS holding decreased by -487098KRW 4,155,6240KRW -487,098 KRW 29.9922 KRW 33.5077
2025-04-04 (Friday)138,557KRW 4,642,722047050.KS holding increased by 126972KRW 4,642,7220KRW 126,972 KRW 33.5077 KRW 32.5913
2025-04-02 (Wednesday)138,557KRW 4,515,750047050.KS holding decreased by -68147KRW 4,515,7500KRW -68,147 KRW 32.5913 KRW 33.0831
2025-04-01 (Tuesday)138,557KRW 4,583,897047050.KS holding decreased by -50352KRW 4,583,8970KRW -50,352 KRW 33.0831 KRW 33.4465
2025-03-31 (Monday)138,557KRW 4,634,249047050.KS holding decreased by -203035KRW 4,634,2490KRW -203,035 KRW 33.4465 KRW 34.9119
2025-03-28 (Friday)138,557KRW 4,837,284047050.KS holding decreased by -192043KRW 4,837,2840KRW -192,043 KRW 34.9119 KRW 36.2979
2025-03-27 (Thursday)138,557KRW 5,029,327047050.KS holding decreased by -55507KRW 5,029,3270KRW -55,507 KRW 36.2979 KRW 36.6985
2025-03-26 (Wednesday)138,557KRW 5,084,834047050.KS holding increased by 58571KRW 5,084,8340KRW 58,571 KRW 36.6985 KRW 36.2758
2025-03-25 (Tuesday)138,557KRW 5,026,263047050.KS holding decreased by -374207KRW 5,026,2630KRW -374,207 KRW 36.2758 KRW 38.9765
2025-03-24 (Monday)138,557KRW 5,400,470047050.KS holding decreased by -187461KRW 5,400,4700KRW -187,461 KRW 38.9765 KRW 40.3295
2025-03-21 (Friday)138,557KRW 5,587,931047050.KS holding increased by 288404KRW 5,587,9310KRW 288,404 KRW 40.3295 KRW 38.248
2025-03-20 (Thursday)138,557KRW 5,299,527047050.KS holding decreased by -97435KRW 5,299,5270KRW -97,435 KRW 38.248 KRW 38.9512
2025-03-19 (Wednesday)138,557KRW 5,396,962047050.KS holding increased by 65829KRW 5,396,9620KRW 65,829 KRW 38.9512 KRW 38.4761
2025-03-18 (Tuesday)138,557KRW 5,331,133047050.KS holding increased by 105817KRW 5,331,1330KRW 105,817 KRW 38.4761 KRW 37.7124
2025-03-17 (Monday)138,557KRW 5,225,316047050.KS holding decreased by -83637KRW 5,225,3160KRW -83,637 KRW 37.7124 KRW 38.316
2025-03-14 (Friday)138,557KRW 5,308,953047050.KS holding decreased by -124094KRW 5,308,9530KRW -124,094 KRW 38.316 KRW 39.2116
2025-03-13 (Thursday)138,557KRW 5,433,047047050.KS holding decreased by -211815KRW 5,433,0470KRW -211,815 KRW 39.2116 KRW 40.7404
2025-03-12 (Wednesday)138,557KRW 5,644,862047050.KS holding increased by 56967KRW 5,644,8620KRW 56,967 KRW 40.7404 KRW 40.3292
2025-03-11 (Tuesday)138,557KRW 5,587,895047050.KS holding decreased by -212143KRW 5,587,8950KRW -212,143 KRW 40.3292 KRW 41.8603
2025-03-10 (Monday)138,557KRW 5,800,038047050.KS holding increased by 187845KRW 5,800,0380KRW 187,845 KRW 41.8603 KRW 40.5046
2025-03-07 (Friday)138,557KRW 5,612,193047050.KS holding increased by 1898KRW 5,612,1930KRW 1,898 KRW 40.5046 KRW 40.4909
2025-03-06 (Thursday)138,557KRW 5,610,295047050.KS holding decreased by -200221KRW 5,610,2950KRW -200,221 KRW 40.4909 KRW 41.9359
2025-03-05 (Wednesday)138,557KRW 5,810,516047050.KS holding increased by 796036KRW 5,810,5160KRW 796,036 KRW 41.9359 KRW 36.1907
2025-03-04 (Tuesday)138,557KRW 5,014,480047050.KS holding increased by 98827KRW 5,014,4800KRW 98,827 KRW 36.1907 KRW 35.4775
2025-03-03 (Monday)138,557KRW 4,915,653KRW 4,915,6530KRW 0 KRW 35.4775 KRW 35.4775
2025-02-28 (Friday)138,557KRW 4,915,653047050.KS holding decreased by -68481KRW 4,915,6530KRW -68,481 KRW 35.4775 KRW 35.9717
2025-02-27 (Thursday)138,557KRW 4,984,134047050.KS holding increased by 91783KRW 4,984,1340KRW 91,783 KRW 35.9717 KRW 35.3093
2025-02-26 (Wednesday)138,557KRW 4,892,351047050.KS holding increased by 50409KRW 4,892,3510KRW 50,409 KRW 35.3093 KRW 34.9455
2025-02-25 (Tuesday)138,557KRW 4,841,942047050.KS holding decreased by -7189KRW 4,841,9420KRW -7,189 KRW 34.9455 KRW 34.9974
2025-02-24 (Monday)138,557KRW 4,849,131047050.KS holding increased by 351656KRW 4,849,1310KRW 351,656 KRW 34.9974 KRW 32.4594
2025-02-21 (Friday)138,557KRW 4,497,475047050.KS holding increased by 306515KRW 4,497,4750KRW 306,515 KRW 32.4594 KRW 30.2472
2025-02-20 (Thursday)138,557KRW 4,190,960047050.KS holding decreased by -27144KRW 4,190,9600KRW -27,144 KRW 30.2472 KRW 30.4431
2025-02-19 (Wednesday)138,557KRW 4,218,104047050.KS holding increased by 240001KRW 4,218,1040KRW 240,001 KRW 30.4431 KRW 28.7109
2025-02-18 (Tuesday)138,557KRW 3,978,103047050.KS holding decreased by -67988KRW 3,978,1030KRW -67,988 KRW 28.7109 KRW 29.2016
2025-02-17 (Monday)138,557KRW 4,046,091047050.KS holding increased by 91570KRW 4,046,0910KRW 91,570 KRW 29.2016 KRW 28.5408
2025-02-14 (Friday)138,557KRW 3,954,521047050.KS holding decreased by -100129KRW 3,954,5210KRW -100,129 KRW 28.5408 KRW 29.2634
2025-02-13 (Thursday)138,557KRW 4,054,650047050.KS holding increased by 179363KRW 4,054,6500KRW 179,363 KRW 29.2634 KRW 27.9689
2025-02-12 (Wednesday)138,557KRW 3,875,287047050.KS holding decreased by -16978KRW 3,875,2870KRW -16,978 KRW 27.9689 KRW 28.0914
2025-02-11 (Tuesday)138,557KRW 3,892,265047050.KS holding increased by 49559KRW 3,892,2650KRW 49,559 KRW 28.0914 KRW 27.7338
2025-02-10 (Monday)138,557KRW 3,842,706047050.KS holding increased by 13975KRW 3,842,7060KRW 13,975 KRW 27.7338 KRW 27.6329
2025-02-07 (Friday)138,557KRW 3,828,731047050.KS holding decreased by -144127KRW 3,828,7310KRW -144,127 KRW 27.6329 KRW 28.6731
2025-02-06 (Thursday)138,557KRW 3,972,858047050.KS holding increased by 26007KRW 3,972,8580KRW 26,007 KRW 28.6731 KRW 28.4854
2025-02-05 (Wednesday)138,557KRW 3,946,851047050.KS holding increased by 153558KRW 3,946,8510KRW 153,558 KRW 28.4854 KRW 27.3771
2025-02-04 (Tuesday)138,557KRW 3,793,293047050.KS holding decreased by -121494KRW 3,793,2930KRW -121,494 KRW 27.3771 KRW 28.254
2025-02-03 (Monday)138,557KRW 3,914,787047050.KS holding decreased by -95070KRW 3,914,7870KRW -95,070 KRW 28.254 KRW 28.9401
2025-01-31 (Friday)138,557KRW 4,009,857047050.KS holding decreased by -162730KRW 4,009,8570KRW -162,730 KRW 28.9401 KRW 30.1146
2025-01-30 (Thursday)138,557KRW 4,172,587KRW 4,172,5870KRW 0 KRW 30.1146 KRW 30.1146
2025-01-29 (Wednesday)138,557KRW 4,172,587KRW 4,172,5870KRW 0 KRW 30.1146 KRW 30.1146
2025-01-28 (Tuesday)138,557KRW 4,172,587KRW 4,172,5870KRW 0 KRW 30.1146 KRW 30.1146
2025-01-27 (Monday)138,557KRW 4,172,587KRW 4,172,5870KRW 0 KRW 30.1146 KRW 30.1146
2025-01-24 (Friday)138,557KRW 4,172,587047050.KS holding increased by 181174KRW 4,172,5870KRW 181,174 KRW 30.1146 KRW 28.807
2025-01-23 (Thursday)138,557KRW 3,991,413047050.KS holding decreased by -183908KRW 3,991,4130KRW -183,908 KRW 28.807 KRW 30.1343
2025-01-22 (Wednesday)138,557KRW 4,175,321KRW 4,175,321
2025-01-21 (Tuesday)138,557KRW 4,090,066KRW 4,090,066
2025-01-20 (Monday)138,557KRW 4,104,403KRW 4,104,403
2025-01-17 (Friday)138,557KRW 4,058,294KRW 4,058,294
2025-01-16 (Thursday)138,557KRW 4,075,765KRW 4,075,765
2025-01-15 (Wednesday)138,557KRW 4,035,042KRW 4,035,042
2025-01-14 (Tuesday)138,557KRW 4,047,637KRW 4,047,637
2025-01-13 (Monday)138,557KRW 4,041,128KRW 4,041,128
2025-01-10 (Friday)138,557KRW 4,119,019KRW 4,119,019
2025-01-09 (Thursday)138,557KRW 4,083,715KRW 4,083,715
2025-01-09 (Thursday)138,557KRW 4,083,715KRW 4,083,715
2025-01-09 (Thursday)138,557KRW 4,083,715KRW 4,083,715
2025-01-08 (Wednesday)138,557KRW 4,123,238KRW 4,123,238
2025-01-08 (Wednesday)138,557KRW 4,123,238KRW 4,123,238
2025-01-08 (Wednesday)138,557KRW 4,123,238KRW 4,123,238
2025-01-02 (Thursday)138,557047050.KS holding increased by 189KRW 3,788,317047050.KS holding increased by 61597KRW 3,788,317189KRW 61,597 KRW 27.3412 KRW 26.9334
2024-12-30 (Monday)138,368047050.KS holding increased by 1701KRW 3,726,720047050.KS holding decreased by -81890KRW 3,726,7201,701KRW -81,890 KRW 26.9334 KRW 27.8678
2024-12-06 (Friday)136,667KRW 3,808,610047050.KS holding decreased by -20964KRW 3,808,6100KRW -20,964 KRW 27.8678 KRW 28.0212
2024-12-05 (Thursday)136,667KRW 3,829,574047050.KS holding decreased by -95132KRW 3,829,5740KRW -95,132 KRW 28.0212 KRW 28.7173
2024-12-04 (Wednesday)136,667KRW 3,924,706047050.KS holding decreased by -590434KRW 3,924,7060KRW -590,434 KRW 28.7173 KRW 33.0375
2024-12-03 (Tuesday)136,667KRW 4,515,140047050.KS holding increased by 46159KRW 4,515,1400KRW 46,159 KRW 33.0375 KRW 32.6998
2024-12-02 (Monday)136,667047050.KS holding increased by 248KRW 4,468,981047050.KS holding decreased by -146608KRW 4,468,981248KRW -146,608 KRW 32.6998 KRW 33.8339
2024-11-29 (Friday)136,419KRW 4,615,589047050.KS holding decreased by -262104KRW 4,615,5890KRW -262,104 KRW 33.8339 KRW 35.7552
2024-11-28 (Thursday)136,419KRW 4,877,693047050.KS holding increased by 9597KRW 4,877,6930KRW 9,597 KRW 35.7552 KRW 35.6849
2024-11-27 (Wednesday)136,419KRW 4,868,096047050.KS holding decreased by -39729KRW 4,868,0960KRW -39,729 KRW 35.6849 KRW 35.9761
2024-11-26 (Tuesday)136,419KRW 4,907,825047050.KS holding decreased by -124542KRW 4,907,8250KRW -124,542 KRW 35.9761 KRW 36.889
2024-11-26 (Tuesday)136,419KRW 4,907,825047050.KS holding decreased by -124542KRW 4,907,8250KRW -124,542 KRW 35.9761 KRW 36.889
2024-11-25 (Monday)136,419047050.KS holding increased by 693KRW 5,032,367047050.KS holding increased by 254339KRW 5,032,367693KRW 254,339 KRW 36.889 KRW 35.2035
2024-11-25 (Monday)136,419047050.KS holding increased by 693KRW 5,032,367047050.KS holding increased by 254339KRW 5,032,367693KRW 254,339 KRW 36.889 KRW 35.2035
2024-11-22 (Friday)135,726KRW 4,778,028047050.KS holding increased by 14434KRW 4,778,0280KRW 14,434 KRW 35.2035 KRW 35.0971
2024-11-21 (Thursday)135,726KRW 4,763,594047050.KS holding increased by 65555KRW 4,763,5940KRW 65,555 KRW 35.0971 KRW 34.6141
2024-11-20 (Wednesday)135,726KRW 4,698,039047050.KS holding decreased by -87298KRW 4,698,0390KRW -87,298 KRW 34.6141 KRW 35.2573
2024-11-19 (Tuesday)135,726KRW 4,785,337047050.KS holding increased by 125593KRW 4,785,3370KRW 125,593 KRW 35.2573 KRW 34.332
2024-11-18 (Monday)135,726KRW 4,659,744047050.KS holding decreased by -98839KRW 4,659,7440KRW -98,839 KRW 34.332 KRW 35.0602
2024-11-12 (Tuesday)135,726KRW 4,758,583047050.KS holding decreased by -175315KRW 4,758,5830KRW -175,315 KRW 35.0602 KRW 36.3519
2024-11-11 (Monday)135,726047050.KS holding increased by 252KRW 4,933,898047050.KS holding decreased by -323317KRW 4,933,898252KRW -323,317 KRW 36.3519 KRW 38.8061
2024-11-08 (Friday)135,726KRW 5,119,335047050.KS holding decreased by -13038KRW 5,119,3350KRW -13,038 KRW 37.7182 KRW 37.8142
2024-11-08 (Friday)135,726KRW 5,119,335047050.KS holding decreased by -13038KRW 5,119,3350KRW -13,038 KRW 37.7182 KRW 37.8142
2024-11-07 (Thursday)135,726047050.KS holding increased by 252KRW 5,132,373047050.KS holding increased by 173581KRW 5,132,373252KRW 173,581 KRW 37.8142 KRW 36.6033
2024-11-07 (Thursday)135,726047050.KS holding increased by 252KRW 5,132,373047050.KS holding increased by 173581KRW 5,132,373252KRW 173,581 KRW 37.8142 KRW 36.6033
2024-11-06 (Wednesday)135,474KRW 4,958,792047050.KS holding decreased by -298423KRW 4,958,7920KRW -298,423 KRW 36.6033 KRW 38.8061
2024-11-06 (Wednesday)135,474KRW 4,958,792047050.KS holding decreased by -298423KRW 4,958,7920KRW -298,423 KRW 36.6033 KRW 38.8061
2024-11-05 (Tuesday)135,474KRW 5,257,215047050.KS holding increased by 176146KRW 5,257,2150KRW 176,146 KRW 38.8061 KRW 37.5059
2024-11-04 (Monday)135,474KRW 5,326,463047050.KS holding increased by 375847KRW 5,326,4630KRW 375,847 KRW 39.3172 KRW 36.5429
2024-11-04 (Monday)135,474KRW 5,326,463047050.KS holding increased by 375847KRW 5,326,4630KRW 375,847 KRW 39.3172 KRW 36.5429
2024-11-01 (Friday)135,474KRW 4,950,616047050.KS holding decreased by -183652KRW 4,950,6160KRW -183,652 KRW 36.5429 KRW 37.8985
2024-11-01 (Friday)135,474KRW 4,950,616047050.KS holding decreased by -183652KRW 4,950,6160KRW -183,652 KRW 36.5429 KRW 37.8985
2024-10-31 (Thursday)135,474KRW 5,134,268047050.KS holding decreased by -60438KRW 5,134,2680KRW -60,438 KRW 37.8985 KRW 38.3447
2024-10-31 (Thursday)135,474KRW 5,134,268047050.KS holding decreased by -60438KRW 5,134,2680KRW -60,438 KRW 37.8985 KRW 38.3447
2024-10-30 (Wednesday)135,474KRW 5,194,706047050.KS holding increased by 113637KRW 5,194,7060KRW 113,637 KRW 38.3447 KRW 37.5059
2024-10-30 (Wednesday)135,474KRW 5,194,706047050.KS holding increased by 113637KRW 5,194,7060KRW 113,637 KRW 38.3447 KRW 37.5059
2024-10-29 (Tuesday)135,474047050.KS holding increased by 441KRW 5,081,069047050.KS holding increased by 23616KRW 5,081,069441KRW 23,616 KRW 37.5059 KRW 37.4535
2024-10-28 (Monday)135,474KRW 5,086,388047050.KS holding increased by 247857KRW 5,086,3880KRW 247,857 KRW 37.5451 KRW 35.7156
2024-10-28 (Monday)135,474KRW 5,086,388047050.KS holding increased by 247857KRW 5,086,3880KRW 247,857 KRW 37.5451 KRW 35.7156
2024-10-25 (Friday)135,474KRW 4,838,531047050.KS holding decreased by -78695KRW 4,838,5310KRW -78,695 KRW 35.7156 KRW 36.2965
2024-10-25 (Friday)135,474KRW 4,838,531047050.KS holding decreased by -78695KRW 4,838,5310KRW -78,695 KRW 35.7156 KRW 36.2965
2024-10-24 (Thursday)135,474KRW 4,917,226047050.KS holding decreased by -81995KRW 4,917,2260KRW -81,995 KRW 36.2965 KRW 36.9017
2024-10-24 (Thursday)135,474KRW 4,917,226047050.KS holding decreased by -81995KRW 4,917,2260KRW -81,995 KRW 36.2965 KRW 36.9017
2024-10-23 (Wednesday)135,474KRW 4,999,221047050.KS holding increased by 71466KRW 4,999,2210KRW 71,466 KRW 36.9017 KRW 36.3742
2024-10-23 (Wednesday)135,474KRW 4,999,221047050.KS holding increased by 71466KRW 4,999,2210KRW 71,466 KRW 36.9017 KRW 36.3742
2024-10-22 (Tuesday)135,474KRW 4,927,755047050.KS holding decreased by -135773KRW 4,927,7550KRW -135,773 KRW 36.3742 KRW 37.3764
2024-10-22 (Tuesday)135,474KRW 4,927,755047050.KS holding decreased by -135773KRW 4,927,7550KRW -135,773 KRW 36.3742 KRW 37.3764
2024-10-21 (Monday)135,474047050.KS holding increased by 441KRW 5,063,528047050.KS holding increased by 6075KRW 5,063,528441KRW 6,075 KRW 37.3764 KRW 37.4535
2024-10-21 (Monday)135,474047050.KS holding increased by 441KRW 5,063,528047050.KS holding increased by 6075KRW 5,063,528441KRW 6,075 KRW 37.3764 KRW 37.4535
2024-10-18 (Friday)135,033KRW 5,057,453KRW 5,057,453
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 047050.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 047050.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY504 35.080* 34.74
2025-01-02BUY189 27.341* 35.82
2024-12-30BUY1,701 26.933* 36.01
2024-12-02BUY248 32.700* 36.72
2024-11-25BUY693 36.889* 36.89
2024-11-25BUY693 36.889* 36.89
2024-11-11BUY252 36.352* 37.33
2024-11-07BUY252 37.814* 37.26
2024-11-07BUY252 37.814* 37.26
2024-10-29BUY441 37.506* 36.70
2024-10-21BUY441 37.376* 0.00
2024-10-21BUY441 37.376* 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 047050.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.