Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 052690.KS

Stock NameKEPCO ENGINEERING & CONSTRUCTION I
Ticker052690.KS(KRW)

Show aggregate 052690.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 052690.KS holdings

DateNumber of 052690.KS Shares HeldBase Market Value of 052690.KS SharesLocal Market Value of 052690.KS SharesChange in 052690.KS Shares HeldChange in 052690.KS Base ValueCurrent Price per 052690.KS Share HeldPrevious Price per 052690.KS Share Held
2025-05-08 (Thursday)40,698KRW 1,825,127052690.KS holding decreased by -23128KRW 1,825,1270KRW -23,128 KRW 44.8456 KRW 45.4139
2025-05-07 (Wednesday)40,698052690.KS holding increased by 144KRW 1,848,255052690.KS holding decreased by -55282KRW 1,848,255144KRW -55,282 KRW 45.4139 KRW 46.9383
2025-05-06 (Tuesday)40,554KRW 1,903,537KRW 1,903,5370KRW 0 KRW 46.9383 KRW 46.9383
2025-05-05 (Monday)40,554KRW 1,903,537KRW 1,903,5370KRW 0 KRW 46.9383 KRW 46.9383
2025-05-02 (Friday)40,554KRW 1,903,537052690.KS holding decreased by -36436KRW 1,903,5370KRW -36,436 KRW 46.9383 KRW 47.8368
2025-05-01 (Thursday)40,554KRW 1,939,973KRW 1,939,9730KRW 0 KRW 47.8368 KRW 47.8368
2025-04-30 (Wednesday)40,554KRW 1,939,973052690.KS holding increased by 58006KRW 1,939,9730KRW 58,006 KRW 47.8368 KRW 46.4064
2025-04-29 (Tuesday)40,554KRW 1,881,967052690.KS holding increased by 26013KRW 1,881,9670KRW 26,013 KRW 46.4064 KRW 45.765
2025-04-28 (Monday)40,554KRW 1,855,954052690.KS holding increased by 35681KRW 1,855,9540KRW 35,681 KRW 45.765 KRW 44.8852
2025-04-25 (Friday)40,554KRW 1,820,273052690.KS holding increased by 20008KRW 1,820,2730KRW 20,008 KRW 44.8852 KRW 44.3918
2025-04-24 (Thursday)40,554KRW 1,800,265052690.KS holding decreased by -106KRW 1,800,2650KRW -106 KRW 44.3918 KRW 44.3944
2025-04-23 (Wednesday)40,554KRW 1,800,371052690.KS holding increased by 4822KRW 1,800,3710KRW 4,822 KRW 44.3944 KRW 44.2755
2025-04-22 (Tuesday)40,554KRW 1,795,549052690.KS holding decreased by -44892KRW 1,795,5490KRW -44,892 KRW 44.2755 KRW 45.3825
2025-04-21 (Monday)40,554KRW 1,840,441052690.KS holding increased by 54173KRW 1,840,4410KRW 54,173 KRW 45.3825 KRW 44.0467
2025-04-18 (Friday)40,554KRW 1,786,268052690.KS holding increased by 148617KRW 1,786,2680KRW 148,617 KRW 44.0467 KRW 40.382
2025-04-17 (Thursday)40,554KRW 1,637,651052690.KS holding increased by 22769KRW 1,637,6510KRW 22,769 KRW 40.382 KRW 39.8205
2025-04-16 (Wednesday)40,554KRW 1,614,882052690.KS holding decreased by -12513KRW 1,614,8820KRW -12,513 KRW 39.8205 KRW 40.1291
2025-04-15 (Tuesday)40,554KRW 1,627,395052690.KS holding increased by 46814KRW 1,627,3950KRW 46,814 KRW 40.1291 KRW 38.9747
2025-04-14 (Monday)40,554KRW 1,580,581052690.KS holding increased by 25277KRW 1,580,5810KRW 25,277 KRW 38.9747 KRW 38.3514
2025-04-11 (Friday)40,554KRW 1,555,304052690.KS holding increased by 57326KRW 1,555,3040KRW 57,326 KRW 38.3514 KRW 36.9379
2025-04-10 (Thursday)40,554KRW 1,497,978052690.KS holding increased by 132832KRW 1,497,9780KRW 132,832 KRW 36.9379 KRW 33.6624
2025-04-09 (Wednesday)40,554KRW 1,365,146052690.KS holding decreased by -58043KRW 1,365,1460KRW -58,043 KRW 33.6624 KRW 35.0937
2025-04-08 (Tuesday)40,554KRW 1,423,189052690.KS holding decreased by -25316KRW 1,423,1890KRW -25,316 KRW 35.0937 KRW 35.7179
2025-04-07 (Monday)40,554KRW 1,448,505052690.KS holding decreased by -138022KRW 1,448,5050KRW -138,022 KRW 35.7179 KRW 39.1213
2025-04-04 (Friday)40,554KRW 1,586,527052690.KS holding increased by 4903KRW 1,586,5270KRW 4,903 KRW 39.1213 KRW 39.0004
2025-04-02 (Wednesday)40,554KRW 1,581,624052690.KS holding increased by 14067KRW 1,581,6240KRW 14,067 KRW 39.0004 KRW 38.6536
2025-04-01 (Tuesday)40,554KRW 1,567,557052690.KS holding decreased by -16046KRW 1,567,5570KRW -16,046 KRW 38.6536 KRW 39.0492
2025-03-31 (Monday)40,554KRW 1,583,603052690.KS holding decreased by -45138KRW 1,583,6030KRW -45,138 KRW 39.0492 KRW 40.1623
2025-03-28 (Friday)40,554KRW 1,628,741052690.KS holding decreased by -6534KRW 1,628,7410KRW -6,534 KRW 40.1623 KRW 40.3234
2025-03-27 (Thursday)40,554KRW 1,635,275052690.KS holding decreased by -32806KRW 1,635,2750KRW -32,806 KRW 40.3234 KRW 41.1323
2025-03-26 (Wednesday)40,554KRW 1,668,081052690.KS holding decreased by -12814KRW 1,668,0810KRW -12,814 KRW 41.1323 KRW 41.4483
2025-03-25 (Tuesday)40,554KRW 1,680,895052690.KS holding increased by 3523KRW 1,680,8950KRW 3,523 KRW 41.4483 KRW 41.3614
2025-03-24 (Monday)40,554KRW 1,677,372052690.KS holding decreased by -21907KRW 1,677,3720KRW -21,907 KRW 41.3614 KRW 41.9016
2025-03-21 (Friday)40,554KRW 1,699,279052690.KS holding increased by 3622KRW 1,699,2790KRW 3,622 KRW 41.9016 KRW 41.8123
2025-03-20 (Thursday)40,554KRW 1,695,657052690.KS holding decreased by -31886KRW 1,695,6570KRW -31,886 KRW 41.8123 KRW 42.5986
2025-03-19 (Wednesday)40,554KRW 1,727,543052690.KS holding decreased by -8671KRW 1,727,5430KRW -8,671 KRW 42.5986 KRW 42.8124
2025-03-18 (Tuesday)40,554KRW 1,736,214052690.KS holding increased by 2347KRW 1,736,2140KRW 2,347 KRW 42.8124 KRW 42.7545
2025-03-17 (Monday)40,554KRW 1,733,867052690.KS holding decreased by -51547KRW 1,733,8670KRW -51,547 KRW 42.7545 KRW 44.0256
2025-03-14 (Friday)40,554KRW 1,785,414052690.KS holding increased by 16678KRW 1,785,4140KRW 16,678 KRW 44.0256 KRW 43.6143
2025-03-13 (Thursday)40,554KRW 1,768,736052690.KS holding decreased by -14840KRW 1,768,7360KRW -14,840 KRW 43.6143 KRW 43.9803
2025-03-12 (Wednesday)40,554KRW 1,783,576052690.KS holding increased by 36806KRW 1,783,5760KRW 36,806 KRW 43.9803 KRW 43.0727
2025-03-11 (Tuesday)40,554KRW 1,746,770052690.KS holding decreased by -82062KRW 1,746,7700KRW -82,062 KRW 43.0727 KRW 45.0962
2025-03-10 (Monday)40,554KRW 1,828,832052690.KS holding decreased by -26827KRW 1,828,8320KRW -26,827 KRW 45.0962 KRW 45.7577
2025-03-07 (Friday)40,554KRW 1,855,659052690.KS holding decreased by -102KRW 1,855,6590KRW -102 KRW 45.7577 KRW 45.7602
2025-03-06 (Thursday)40,554KRW 1,855,761052690.KS holding increased by 21268KRW 1,855,7610KRW 21,268 KRW 45.7602 KRW 45.2358
2025-03-05 (Wednesday)40,554KRW 1,834,493052690.KS holding increased by 56076KRW 1,834,4930KRW 56,076 KRW 45.2358 KRW 43.8531
2025-03-04 (Tuesday)40,554KRW 1,778,417052690.KS holding increased by 15320KRW 1,778,4170KRW 15,320 KRW 43.8531 KRW 43.4753
2025-03-03 (Monday)40,554KRW 1,763,097KRW 1,763,0970KRW 0 KRW 43.4753 KRW 43.4753
2025-02-28 (Friday)40,554KRW 1,763,097052690.KS holding decreased by -108886KRW 1,763,0970KRW -108,886 KRW 43.4753 KRW 46.1603
2025-02-27 (Thursday)40,554KRW 1,871,983052690.KS holding decreased by -32545KRW 1,871,9830KRW -32,545 KRW 46.1603 KRW 46.9628
2025-02-26 (Wednesday)40,554KRW 1,904,528052690.KS holding decreased by -5830KRW 1,904,5280KRW -5,830 KRW 46.9628 KRW 47.1065
2025-02-25 (Tuesday)40,554KRW 1,910,358052690.KS holding decreased by -33165KRW 1,910,3580KRW -33,165 KRW 47.1065 KRW 47.9243
2025-02-24 (Monday)40,554KRW 1,943,523052690.KS holding increased by 799KRW 1,943,5230KRW 799 KRW 47.9243 KRW 47.9046
2025-02-21 (Friday)40,554KRW 1,942,724052690.KS holding increased by 5471KRW 1,942,7240KRW 5,471 KRW 47.9046 KRW 47.7697
2025-02-20 (Thursday)40,554KRW 1,937,253052690.KS holding decreased by -33016KRW 1,937,2530KRW -33,016 KRW 47.7697 KRW 48.5838
2025-02-19 (Wednesday)40,554KRW 1,970,269052690.KS holding decreased by -38189KRW 1,970,2690KRW -38,189 KRW 48.5838 KRW 49.5255
2025-02-18 (Tuesday)40,554KRW 2,008,458052690.KS holding increased by 56285KRW 2,008,4580KRW 56,285 KRW 49.5255 KRW 48.1376
2025-02-17 (Monday)40,554KRW 1,952,173052690.KS holding decreased by -70540KRW 1,952,1730KRW -70,540 KRW 48.1376 KRW 49.877
2025-02-14 (Friday)40,554KRW 2,022,713052690.KS holding increased by 66750KRW 2,022,7130KRW 66,750 KRW 49.877 KRW 48.2311
2025-02-13 (Thursday)40,554KRW 1,955,963052690.KS holding decreased by -27KRW 1,955,9630KRW -27 KRW 48.2311 KRW 48.2317
2025-02-12 (Wednesday)40,554KRW 1,955,990052690.KS holding increased by 18199KRW 1,955,9900KRW 18,199 KRW 48.2317 KRW 47.783
2025-02-11 (Tuesday)40,554KRW 1,937,791052690.KS holding increased by 71184KRW 1,937,7910KRW 71,184 KRW 47.783 KRW 46.0277
2025-02-10 (Monday)40,554KRW 1,866,607052690.KS holding decreased by -4836KRW 1,866,6070KRW -4,836 KRW 46.0277 KRW 46.1469
2025-02-07 (Friday)40,554KRW 1,871,443052690.KS holding decreased by -36684KRW 1,871,4430KRW -36,684 KRW 46.1469 KRW 47.0515
2025-02-06 (Thursday)40,554KRW 1,908,127052690.KS holding increased by 10404KRW 1,908,1270KRW 10,404 KRW 47.0515 KRW 46.795
2025-02-05 (Wednesday)40,554KRW 1,897,723052690.KS holding decreased by -20615KRW 1,897,7230KRW -20,615 KRW 46.795 KRW 47.3033
2025-02-04 (Tuesday)40,554KRW 1,918,338052690.KS holding increased by 80063KRW 1,918,3380KRW 80,063 KRW 47.3033 KRW 45.3291
2025-02-03 (Monday)40,554KRW 1,838,275052690.KS holding decreased by -84761KRW 1,838,2750KRW -84,761 KRW 45.3291 KRW 47.4191
2025-01-31 (Friday)40,554KRW 1,923,036052690.KS holding decreased by -9456KRW 1,923,0360KRW -9,456 KRW 47.4191 KRW 47.6523
2025-01-30 (Thursday)40,554KRW 1,932,492KRW 1,932,4920KRW 0 KRW 47.6523 KRW 47.6523
2025-01-29 (Wednesday)40,554KRW 1,932,492KRW 1,932,4920KRW 0 KRW 47.6523 KRW 47.6523
2025-01-28 (Tuesday)40,554KRW 1,932,492KRW 1,932,4920KRW 0 KRW 47.6523 KRW 47.6523
2025-01-27 (Monday)40,554KRW 1,932,492KRW 1,932,4920KRW 0 KRW 47.6523 KRW 47.6523
2025-01-24 (Friday)40,554KRW 1,932,492052690.KS holding increased by 13644KRW 1,932,4920KRW 13,644 KRW 47.6523 KRW 47.3159
2025-01-23 (Thursday)40,554KRW 1,918,848052690.KS holding increased by 2489KRW 1,918,8480KRW 2,489 KRW 47.3159 KRW 47.2545
2025-01-22 (Wednesday)40,554KRW 1,916,359KRW 1,916,359
2025-01-21 (Tuesday)40,554KRW 1,887,215KRW 1,887,215
2025-01-20 (Monday)40,554KRW 1,804,759KRW 1,804,759
2025-01-17 (Friday)40,554KRW 1,794,240KRW 1,794,240
2025-01-16 (Thursday)40,554KRW 1,734,409KRW 1,734,409
2025-01-15 (Wednesday)40,554KRW 1,718,084KRW 1,718,084
2025-01-14 (Tuesday)40,554KRW 1,698,756KRW 1,698,756
2025-01-13 (Monday)40,554KRW 1,659,767KRW 1,659,767
2025-01-10 (Friday)40,554KRW 1,630,520KRW 1,630,520
2025-01-09 (Thursday)40,554KRW 1,582,568KRW 1,582,568
2025-01-09 (Thursday)40,554KRW 1,582,568KRW 1,582,568
2025-01-09 (Thursday)40,554KRW 1,582,568KRW 1,582,568
2025-01-08 (Wednesday)40,554KRW 1,585,872KRW 1,585,872
2025-01-08 (Wednesday)40,554KRW 1,585,872KRW 1,585,872
2025-01-08 (Wednesday)40,554KRW 1,585,872KRW 1,585,872
2025-01-02 (Thursday)40,554052690.KS holding increased by 54KRW 1,484,846052690.KS holding increased by 26774KRW 1,484,84654KRW 26,774 KRW 36.614 KRW 36.0018
2024-12-30 (Monday)40,500052690.KS holding increased by 486KRW 1,458,072052690.KS holding decreased by -44709KRW 1,458,072486KRW -44,709 KRW 36.0018 KRW 37.5564
2024-12-06 (Friday)40,014KRW 1,502,781052690.KS holding decreased by -120402KRW 1,502,7810KRW -120,402 KRW 37.5564 KRW 40.5654
2024-12-05 (Thursday)40,014KRW 1,623,183052690.KS holding decreased by -13921KRW 1,623,1830KRW -13,921 KRW 40.5654 KRW 40.9133
2024-12-04 (Wednesday)40,014KRW 1,637,104052690.KS holding decreased by -316607KRW 1,637,1040KRW -316,607 KRW 40.9133 KRW 48.8257
2024-12-03 (Tuesday)40,014KRW 1,953,711052690.KS holding increased by 27423KRW 1,953,7110KRW 27,423 KRW 48.8257 KRW 48.1404
2024-12-02 (Monday)40,014052690.KS holding increased by 72KRW 1,926,288052690.KS holding decreased by -20636KRW 1,926,28872KRW -20,636 KRW 48.1404 KRW 48.7438
2024-11-29 (Friday)39,942KRW 1,946,924052690.KS holding decreased by -56472KRW 1,946,9240KRW -56,472 KRW 48.7438 KRW 50.1576
2024-11-28 (Thursday)39,942KRW 2,003,396052690.KS holding decreased by -924KRW 2,003,3960KRW -924 KRW 50.1576 KRW 50.1808
2024-11-27 (Wednesday)39,942KRW 2,004,320052690.KS holding decreased by -43988KRW 2,004,3200KRW -43,988 KRW 50.1808 KRW 51.2821
2024-11-26 (Tuesday)39,942KRW 2,048,308052690.KS holding increased by 4896KRW 2,048,3080KRW 4,896 KRW 51.2821 KRW 51.1595
2024-11-26 (Tuesday)39,942KRW 2,048,308052690.KS holding increased by 4896KRW 2,048,3080KRW 4,896 KRW 51.2821 KRW 51.1595
2024-11-25 (Monday)39,942052690.KS holding increased by 198KRW 2,043,412052690.KS holding increased by 24813KRW 2,043,412198KRW 24,813 KRW 51.1595 KRW 50.79
2024-11-22 (Friday)39,744KRW 2,018,599052690.KS holding increased by 62041KRW 2,018,5990KRW 62,041 KRW 50.79 KRW 49.229
2024-11-21 (Thursday)39,744KRW 1,956,558052690.KS holding decreased by -37713KRW 1,956,5580KRW -37,713 KRW 49.229 KRW 50.1779
2024-11-20 (Wednesday)39,744KRW 1,994,271052690.KS holding decreased by -14069KRW 1,994,2710KRW -14,069 KRW 50.1779 KRW 50.5319
2024-11-19 (Tuesday)39,744KRW 2,008,340052690.KS holding increased by 65579KRW 2,008,3400KRW 65,579 KRW 50.5319 KRW 48.8819
2024-11-18 (Monday)39,744KRW 1,942,761052690.KS holding increased by 14046KRW 1,942,7610KRW 14,046 KRW 48.8819 KRW 48.5285
2024-11-12 (Tuesday)39,744KRW 1,928,715052690.KS holding decreased by -57488KRW 1,928,7150KRW -57,488 KRW 48.5285 KRW 49.9749
2024-11-11 (Monday)39,744052690.KS holding increased by 72KRW 1,986,203052690.KS holding increased by 26559KRW 1,986,20372KRW 26,559 KRW 49.9749 KRW 49.3961
2024-11-08 (Friday)39,744KRW 1,997,805052690.KS holding decreased by -23125KRW 1,997,8050KRW -23,125 KRW 50.2668 KRW 50.8487
2024-11-08 (Friday)39,744KRW 1,997,805052690.KS holding decreased by -23125KRW 1,997,8050KRW -23,125 KRW 50.2668 KRW 50.8487
2024-11-07 (Thursday)39,744052690.KS holding increased by 72KRW 2,020,930052690.KS holding increased by 11825KRW 2,020,93072KRW 11,825 KRW 50.8487 KRW 50.6429
2024-11-07 (Thursday)39,744052690.KS holding increased by 72KRW 2,020,930052690.KS holding increased by 11825KRW 2,020,93072KRW 11,825 KRW 50.8487 KRW 50.6429
2024-11-06 (Wednesday)39,672KRW 2,009,105052690.KS holding increased by 49461KRW 2,009,1050KRW 49,461 KRW 50.6429 KRW 49.3961
2024-11-06 (Wednesday)39,672KRW 2,009,105052690.KS holding increased by 49461KRW 2,009,1050KRW 49,461 KRW 50.6429 KRW 49.3961
2024-11-05 (Tuesday)39,672KRW 1,959,644052690.KS holding decreased by -100570KRW 1,959,6440KRW -100,570 KRW 49.3961 KRW 51.9312
2024-11-04 (Monday)39,672KRW 1,953,359052690.KS holding increased by 14632KRW 1,953,3590KRW 14,632 KRW 49.2377 KRW 48.8689
2024-11-04 (Monday)39,672KRW 1,953,359052690.KS holding increased by 14632KRW 1,953,3590KRW 14,632 KRW 49.2377 KRW 48.8689
2024-11-01 (Friday)39,672KRW 1,938,727052690.KS holding decreased by -39123KRW 1,938,7270KRW -39,123 KRW 48.8689 KRW 49.8551
2024-11-01 (Friday)39,672KRW 1,938,727052690.KS holding decreased by -39123KRW 1,938,7270KRW -39,123 KRW 48.8689 KRW 49.8551
2024-10-31 (Thursday)39,672KRW 1,977,850052690.KS holding decreased by -65737KRW 1,977,8500KRW -65,737 KRW 49.8551 KRW 51.5121
2024-10-31 (Thursday)39,672KRW 1,977,850052690.KS holding decreased by -65737KRW 1,977,8500KRW -65,737 KRW 49.8551 KRW 51.5121
2024-10-30 (Wednesday)39,672KRW 2,043,587052690.KS holding decreased by -16627KRW 2,043,5870KRW -16,627 KRW 51.5121 KRW 51.9312
2024-10-30 (Wednesday)39,672KRW 2,043,587052690.KS holding decreased by -16627KRW 2,043,5870KRW -16,627 KRW 51.5121 KRW 51.9312
2024-10-29 (Tuesday)39,672052690.KS holding increased by 126KRW 2,060,214052690.KS holding increased by 85368KRW 2,060,214126KRW 85,368 KRW 51.9312 KRW 49.9379
2024-10-28 (Monday)39,672KRW 2,050,914052690.KS holding increased by 56959KRW 2,050,9140KRW 56,959 KRW 51.6968 KRW 50.261
2024-10-28 (Monday)39,672KRW 2,050,914052690.KS holding increased by 56959KRW 2,050,9140KRW 56,959 KRW 51.6968 KRW 50.261
2024-10-25 (Friday)39,672KRW 1,993,955052690.KS holding decreased by -35200KRW 1,993,9550KRW -35,200 KRW 50.261 KRW 51.1483
2024-10-25 (Friday)39,672KRW 1,993,955052690.KS holding decreased by -35200KRW 1,993,9550KRW -35,200 KRW 50.261 KRW 51.1483
2024-10-24 (Thursday)39,672KRW 2,029,155052690.KS holding increased by 2569KRW 2,029,1550KRW 2,569 KRW 51.1483 KRW 51.0835
2024-10-24 (Thursday)39,672KRW 2,029,155052690.KS holding increased by 2569KRW 2,029,1550KRW 2,569 KRW 51.1483 KRW 51.0835
2024-10-23 (Wednesday)39,672KRW 2,026,586052690.KS holding decreased by -37358KRW 2,026,5860KRW -37,358 KRW 51.0835 KRW 52.0252
2024-10-23 (Wednesday)39,672KRW 2,026,586052690.KS holding decreased by -37358KRW 2,026,5860KRW -37,358 KRW 51.0835 KRW 52.0252
2024-10-22 (Tuesday)39,672KRW 2,063,944052690.KS holding decreased by -13124KRW 2,063,9440KRW -13,124 KRW 52.0252 KRW 52.356
2024-10-22 (Tuesday)39,672KRW 2,063,944052690.KS holding decreased by -13124KRW 2,063,9440KRW -13,124 KRW 52.0252 KRW 52.356
2024-10-21 (Monday)39,672052690.KS holding increased by 126KRW 2,077,068052690.KS holding increased by 102222KRW 2,077,068126KRW 102,222 KRW 52.356 KRW 49.9379
2024-10-21 (Monday)39,672052690.KS holding increased by 126KRW 2,077,068052690.KS holding increased by 102222KRW 2,077,068126KRW 102,222 KRW 52.356 KRW 49.9379
2024-10-18 (Friday)39,546KRW 1,974,846KRW 1,974,846
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 052690.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 052690.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY144 45.414* 46.21
2025-01-02BUY54 36.614* 49.44
2024-12-30BUY486 36.002* 49.74
2024-12-02BUY72 48.140* 50.53
2024-11-25BUY198 51.160* 50.54
2024-11-11BUY72 49.975* 50.75
2024-11-07BUY72 50.849* 50.78
2024-11-07BUY72 50.849* 50.78
2024-10-29BUY126 51.931* 51.43
2024-10-21BUY126 52.356* 0.00
2024-10-21BUY126 52.356* 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 052690.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.

Back to Listing

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.