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 086520.KQ

Stock NameEcopro Co., Ltd.
Ticker086520.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 086520.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 086520.KQ holdings

DateNumber of 086520.KQ Shares HeldBase Market Value of 086520.KQ SharesLocal Market Value of 086520.KQ SharesChange in 086520.KQ Shares HeldChange in 086520.KQ Base ValueCurrent Price per 086520.KQ Share HeldPrevious Price per 086520.KQ Share Held
2025-05-08 (Thursday)269,795KRW 9,402,913086520.KQ holding increased by 64041KRW 9,402,9130KRW 64,041 KRW 34.8521 KRW 34.6147
2025-05-07 (Wednesday)269,795086520.KQ holding increased by 960KRW 9,338,872086520.KQ holding decreased by -258964KRW 9,338,872960KRW -258,964 KRW 34.6147 KRW 35.7016
2025-05-06 (Tuesday)268,835KRW 9,597,836KRW 9,597,8360KRW 0 KRW 35.7016 KRW 35.7016
2025-05-05 (Monday)268,835KRW 9,597,836KRW 9,597,8360KRW 0 KRW 35.7016 KRW 35.7016
2025-05-02 (Friday)268,835KRW 9,597,836086520.KQ holding decreased by -47317KRW 9,597,8360KRW -47,317 KRW 35.7016 KRW 35.8776
2025-05-01 (Thursday)268,835KRW 9,645,153KRW 9,645,1530KRW 0 KRW 35.8776 KRW 35.8776
2025-04-30 (Wednesday)268,835KRW 9,645,153086520.KQ holding increased by 87323KRW 9,645,1530KRW 87,323 KRW 35.8776 KRW 35.5528
2025-04-29 (Tuesday)268,835KRW 9,557,830086520.KQ holding decreased by -42421KRW 9,557,8300KRW -42,421 KRW 35.5528 KRW 35.7106
2025-04-28 (Monday)268,835086520.KQ holding increased by 1KRW 9,600,251086520.KQ holding increased by 59170KRW 9,600,2511KRW 59,170 KRW 35.7106 KRW 35.4906
2025-04-25 (Friday)268,834KRW 9,541,081086520.KQ holding increased by 154982KRW 9,541,0810KRW 154,982 KRW 35.4906 KRW 34.9141
2025-04-24 (Thursday)268,834KRW 9,386,099086520.KQ holding increased by 4760KRW 9,386,0990KRW 4,760 KRW 34.9141 KRW 34.8964
2025-04-23 (Wednesday)268,834KRW 9,381,339086520.KQ holding increased by 440075KRW 9,381,3390KRW 440,075 KRW 34.8964 KRW 33.2594
2025-04-22 (Tuesday)268,834KRW 8,941,264086520.KQ holding decreased by -38498KRW 8,941,2640KRW -38,498 KRW 33.2594 KRW 33.4026
2025-04-21 (Monday)268,834KRW 8,979,762086520.KQ holding decreased by -114309KRW 8,979,7620KRW -114,309 KRW 33.4026 KRW 33.8278
2025-04-18 (Friday)268,834KRW 9,094,071086520.KQ holding decreased by -75784KRW 9,094,0710KRW -75,784 KRW 33.8278 KRW 34.1097
2025-04-17 (Thursday)268,834KRW 9,169,855086520.KQ holding increased by 113858KRW 9,169,8550KRW 113,858 KRW 34.1097 KRW 33.6862
2025-04-16 (Wednesday)268,834KRW 9,055,997086520.KQ holding decreased by -336407KRW 9,055,9970KRW -336,407 KRW 33.6862 KRW 34.9376
2025-04-15 (Tuesday)268,834KRW 9,392,404086520.KQ holding decreased by -273538KRW 9,392,4040KRW -273,538 KRW 34.9376 KRW 35.9551
2025-04-14 (Monday)268,834KRW 9,665,942086520.KQ holding increased by 227314KRW 9,665,9420KRW 227,314 KRW 35.9551 KRW 35.1095
2025-04-11 (Friday)268,834KRW 9,438,628086520.KQ holding decreased by -233120KRW 9,438,6280KRW -233,120 KRW 35.1095 KRW 35.9767
2025-04-10 (Thursday)268,834KRW 9,671,748086520.KQ holding increased by 1011664KRW 9,671,7480KRW 1,011,664 KRW 35.9767 KRW 32.2135
2025-04-09 (Wednesday)268,834KRW 8,660,084086520.KQ holding decreased by -400198KRW 8,660,0840KRW -400,198 KRW 32.2135 KRW 33.7021
2025-04-08 (Tuesday)268,834KRW 9,060,282086520.KQ holding decreased by -37982KRW 9,060,2820KRW -37,982 KRW 33.7021 KRW 33.8434
2025-04-07 (Monday)268,834KRW 9,098,264086520.KQ holding decreased by -668996KRW 9,098,2640KRW -668,996 KRW 33.8434 KRW 36.3319
2025-04-04 (Friday)268,834KRW 9,767,260086520.KQ holding increased by 1115595KRW 9,767,2600KRW 1,115,595 KRW 36.3319 KRW 32.1822
2025-04-02 (Wednesday)268,834KRW 8,651,665086520.KQ holding decreased by -205676KRW 8,651,6650KRW -205,676 KRW 32.1822 KRW 32.9473
2025-04-01 (Tuesday)268,834KRW 8,857,341086520.KQ holding decreased by -207249KRW 8,857,3410KRW -207,249 KRW 32.9473 KRW 33.7182
2025-03-31 (Monday)268,834KRW 9,064,590086520.KQ holding decreased by -1347446KRW 9,064,5900KRW -1,347,446 KRW 33.7182 KRW 38.7304
2025-03-28 (Friday)268,834KRW 10,412,036086520.KQ holding decreased by -263186KRW 10,412,0360KRW -263,186 KRW 38.7304 KRW 39.7093
2025-03-27 (Thursday)268,834KRW 10,675,222086520.KQ holding decreased by -290858KRW 10,675,2220KRW -290,858 KRW 39.7093 KRW 40.7913
2025-03-26 (Wednesday)268,834KRW 10,966,080086520.KQ holding increased by 225894KRW 10,966,0800KRW 225,894 KRW 40.7913 KRW 39.951
2025-03-25 (Tuesday)268,834KRW 10,740,186086520.KQ holding decreased by -232630KRW 10,740,1860KRW -232,630 KRW 39.951 KRW 40.8163
2025-03-24 (Monday)268,834KRW 10,972,816086520.KQ holding decreased by -255016KRW 10,972,8160KRW -255,016 KRW 40.8163 KRW 41.7649
2025-03-21 (Friday)268,834KRW 11,227,832086520.KQ holding increased by 97821KRW 11,227,8320KRW 97,821 KRW 41.7649 KRW 41.4011
2025-03-20 (Thursday)268,834KRW 11,130,011086520.KQ holding decreased by -7424KRW 11,130,0110KRW -7,424 KRW 41.4011 KRW 41.4287
2025-03-19 (Wednesday)268,834KRW 11,137,435086520.KQ holding decreased by -1916KRW 11,137,4350KRW -1,916 KRW 41.4287 KRW 41.4358
2025-03-18 (Tuesday)268,834KRW 11,139,351086520.KQ holding increased by 16850KRW 11,139,3510KRW 16,850 KRW 41.4358 KRW 41.3731
2025-03-17 (Monday)268,834KRW 11,122,501086520.KQ holding increased by 63635KRW 11,122,5010KRW 63,635 KRW 41.3731 KRW 41.1364
2025-03-14 (Friday)268,834KRW 11,058,866086520.KQ holding increased by 443469KRW 11,058,8660KRW 443,469 KRW 41.1364 KRW 39.4868
2025-03-13 (Thursday)268,834KRW 10,615,397086520.KQ holding decreased by -318464KRW 10,615,3970KRW -318,464 KRW 39.4868 KRW 40.6714
2025-03-12 (Wednesday)268,834KRW 10,933,861086520.KQ holding increased by 184189KRW 10,933,8610KRW 184,189 KRW 40.6714 KRW 39.9863
2025-03-11 (Tuesday)268,834KRW 10,749,672086520.KQ holding decreased by -355729KRW 10,749,6720KRW -355,729 KRW 39.9863 KRW 41.3095
2025-03-10 (Monday)268,834KRW 11,105,401086520.KQ holding increased by 49156KRW 11,105,4010KRW 49,156 KRW 41.3095 KRW 41.1267
2025-03-07 (Friday)268,834KRW 11,056,245086520.KQ holding increased by 115001KRW 11,056,2450KRW 115,001 KRW 41.1267 KRW 40.6989
2025-03-06 (Thursday)268,834KRW 10,941,244086520.KQ holding increased by 55555KRW 10,941,2440KRW 55,555 KRW 40.6989 KRW 40.4922
2025-03-05 (Wednesday)268,834KRW 10,885,689086520.KQ holding increased by 200011KRW 10,885,6890KRW 200,011 KRW 40.4922 KRW 39.7482
2025-03-04 (Tuesday)268,834KRW 10,685,678086520.KQ holding decreased by -744683KRW 10,685,6780KRW -744,683 KRW 39.7482 KRW 42.5183
2025-03-03 (Monday)268,834KRW 11,430,361KRW 11,430,3610KRW 0 KRW 42.5183 KRW 42.5183
2025-02-28 (Friday)268,834KRW 11,430,361086520.KQ holding decreased by -848652KRW 11,430,3610KRW -848,652 KRW 42.5183 KRW 45.6751
2025-02-27 (Thursday)268,834086520.KQ holding increased by 5269KRW 12,279,013086520.KQ holding decreased by -319433KRW 12,279,0135,269KRW -319,433 KRW 45.6751 KRW 47.8001
2025-02-26 (Wednesday)263,565KRW 12,598,446086520.KQ holding increased by 551234KRW 12,598,4460KRW 551,234 KRW 47.8001 KRW 45.7087
2025-02-25 (Tuesday)263,565KRW 12,047,212086520.KQ holding decreased by -620897KRW 12,047,2120KRW -620,897 KRW 45.7087 KRW 48.0645
2025-02-24 (Monday)263,565KRW 12,668,109086520.KQ holding increased by 317807KRW 12,668,1090KRW 317,807 KRW 48.0645 KRW 46.8587
2025-02-21 (Friday)263,565KRW 12,350,302086520.KQ holding increased by 749520KRW 12,350,3020KRW 749,520 KRW 46.8587 KRW 44.0149
2025-02-20 (Thursday)263,565KRW 11,600,782086520.KQ holding decreased by -86757KRW 11,600,7820KRW -86,757 KRW 44.0149 KRW 44.344
2025-02-19 (Wednesday)263,565KRW 11,687,539086520.KQ holding increased by 405197KRW 11,687,5390KRW 405,197 KRW 44.344 KRW 42.8067
2025-02-18 (Tuesday)263,565KRW 11,282,342086520.KQ holding decreased by -107059KRW 11,282,3420KRW -107,059 KRW 42.8067 KRW 43.2129
2025-02-17 (Monday)263,565KRW 11,389,401086520.KQ holding increased by 306726KRW 11,389,4010KRW 306,726 KRW 43.2129 KRW 42.0491
2025-02-14 (Friday)263,565KRW 11,082,675086520.KQ holding decreased by -190593KRW 11,082,6750KRW -190,593 KRW 42.0491 KRW 42.7723
2025-02-13 (Thursday)263,565KRW 11,273,268086520.KQ holding increased by 465181KRW 11,273,2680KRW 465,181 KRW 42.7723 KRW 41.0073
2025-02-12 (Wednesday)263,565KRW 10,808,087086520.KQ holding decreased by -7442KRW 10,808,0870KRW -7,442 KRW 41.0073 KRW 41.0355
2025-02-11 (Tuesday)263,565KRW 10,815,529086520.KQ holding decreased by -99000KRW 10,815,5290KRW -99,000 KRW 41.0355 KRW 41.4111
2025-02-10 (Monday)263,565KRW 10,914,529086520.KQ holding increased by 8140KRW 10,914,5290KRW 8,140 KRW 41.4111 KRW 41.3803
2025-02-07 (Friday)263,565KRW 10,906,389086520.KQ holding increased by 34913KRW 10,906,3890KRW 34,913 KRW 41.3803 KRW 41.2478
2025-02-06 (Thursday)263,565KRW 10,871,476086520.KQ holding decreased by -130164KRW 10,871,4760KRW -130,164 KRW 41.2478 KRW 41.7417
2025-02-05 (Wednesday)263,565KRW 11,001,640086520.KQ holding increased by 317790KRW 11,001,6400KRW 317,790 KRW 41.7417 KRW 40.5359
2025-02-04 (Tuesday)263,565KRW 10,683,850086520.KQ holding increased by 407501KRW 10,683,8500KRW 407,501 KRW 40.5359 KRW 38.9898
2025-02-03 (Monday)263,565KRW 10,276,349086520.KQ holding decreased by -788665KRW 10,276,3490KRW -788,665 KRW 38.9898 KRW 41.9821
2025-01-31 (Friday)263,565KRW 11,065,014086520.KQ holding decreased by -168542KRW 11,065,0140KRW -168,542 KRW 41.9821 KRW 42.6216
2025-01-30 (Thursday)263,565KRW 11,233,556KRW 11,233,5560KRW 0 KRW 42.6216 KRW 42.6216
2025-01-29 (Wednesday)263,565KRW 11,233,556KRW 11,233,5560KRW 0 KRW 42.6216 KRW 42.6216
2025-01-28 (Tuesday)263,565KRW 11,233,556KRW 11,233,5560KRW 0 KRW 42.6216 KRW 42.6216
2025-01-27 (Monday)263,565KRW 11,233,556KRW 11,233,5560KRW 0 KRW 42.6216 KRW 42.6216
2025-01-24 (Friday)263,565KRW 11,233,556086520.KQ holding increased by 28169KRW 11,233,5560KRW 28,169 KRW 42.6216 KRW 42.5147
2025-01-23 (Thursday)263,565KRW 11,205,387086520.KQ holding decreased by -332116KRW 11,205,3870KRW -332,116 KRW 42.5147 KRW 43.7748
2025-01-22 (Wednesday)263,565KRW 11,537,503KRW 11,537,503
2025-01-21 (Tuesday)263,565KRW 11,148,539KRW 11,148,539
2025-01-20 (Monday)263,565KRW 11,747,489KRW 11,747,489
2025-01-17 (Friday)263,565KRW 11,263,230KRW 11,263,230
2025-01-16 (Thursday)263,565KRW 11,434,961KRW 11,434,961
2025-01-15 (Wednesday)263,565KRW 11,328,370KRW 11,328,370
2025-01-14 (Tuesday)263,565KRW 11,508,681KRW 11,508,681
2025-01-13 (Monday)263,565KRW 10,840,766KRW 10,840,766
2025-01-10 (Friday)263,565KRW 11,244,624KRW 11,244,624
2025-01-09 (Thursday)263,565KRW 11,710,792KRW 11,710,792
2025-01-09 (Thursday)263,565KRW 11,710,792KRW 11,710,792
2025-01-09 (Thursday)263,565KRW 11,710,792KRW 11,710,792
2025-01-08 (Wednesday)263,565KRW 11,810,204KRW 11,810,204
2025-01-08 (Wednesday)263,565KRW 11,810,204KRW 11,810,204
2025-01-08 (Wednesday)263,565KRW 11,810,204KRW 11,810,204
2025-01-02 (Thursday)263,565086520.KQ holding increased by 336KRW 9,919,741086520.KQ holding decreased by -361594KRW 9,919,741336KRW -361,594 KRW 37.6368 KRW 39.0585
2024-12-30 (Monday)263,229086520.KQ holding increased by 2990KRW 10,281,335086520.KQ holding decreased by -2701276KRW 10,281,3352,990KRW -2,701,276 KRW 39.0585 KRW 49.8873
2024-12-06 (Friday)260,239KRW 12,982,611086520.KQ holding increased by 163771KRW 12,982,6110KRW 163,771 KRW 49.8873 KRW 49.2579
2024-12-05 (Thursday)260,239KRW 12,818,840086520.KQ holding decreased by -337964KRW 12,818,8400KRW -337,964 KRW 49.2579 KRW 50.5566
2024-12-04 (Wednesday)260,239KRW 13,156,804086520.KQ holding decreased by -532663KRW 13,156,8040KRW -532,663 KRW 50.5566 KRW 52.6034
2024-12-03 (Tuesday)260,239KRW 13,689,467086520.KQ holding decreased by -341891KRW 13,689,4670KRW -341,891 KRW 52.6034 KRW 53.9172
2024-12-02 (Monday)260,239086520.KQ holding increased by 436KRW 14,031,358086520.KQ holding decreased by -140900KRW 14,031,358436KRW -140,900 KRW 53.9172 KRW 54.55
2024-11-29 (Friday)259,803KRW 14,172,258086520.KQ holding decreased by -794897KRW 14,172,2580KRW -794,897 KRW 54.55 KRW 57.6096
2024-11-28 (Thursday)259,803KRW 14,967,155086520.KQ holding increased by 386422KRW 14,967,1550KRW 386,422 KRW 57.6096 KRW 56.1223
2024-11-27 (Wednesday)259,803KRW 14,580,733086520.KQ holding decreased by -173305KRW 14,580,7330KRW -173,305 KRW 56.1223 KRW 56.7893
2024-11-26 (Tuesday)259,803KRW 14,754,038086520.KQ holding increased by 127954KRW 14,754,0380KRW 127,954 KRW 56.7893 KRW 56.2968
2024-11-26 (Tuesday)259,803KRW 14,754,038086520.KQ holding increased by 127954KRW 14,754,0380KRW 127,954 KRW 56.7893 KRW 56.2968
2024-11-25 (Monday)259,803086520.KQ holding increased by 1221KRW 14,626,084086520.KQ holding increased by 681083KRW 14,626,0841,221KRW 681,083 KRW 56.2968 KRW 53.9287
2024-11-25 (Monday)259,803086520.KQ holding increased by 1221KRW 14,626,084086520.KQ holding increased by 681083KRW 14,626,0841,221KRW 681,083 KRW 56.2968 KRW 53.9287
2024-11-22 (Friday)258,582KRW 13,945,001086520.KQ holding increased by 160622KRW 13,945,0010KRW 160,622 KRW 53.9287 KRW 53.3076
2024-11-21 (Thursday)258,582KRW 13,784,379086520.KQ holding increased by 772093KRW 13,784,3790KRW 772,093 KRW 53.3076 KRW 50.3217
2024-11-20 (Wednesday)258,582KRW 13,012,286086520.KQ holding increased by 243034KRW 13,012,2860KRW 243,034 KRW 50.3217 KRW 49.3818
2024-11-19 (Tuesday)258,582KRW 12,769,252086520.KQ holding increased by 240480KRW 12,769,2520KRW 240,480 KRW 49.3818 KRW 48.4518
2024-11-18 (Monday)258,582KRW 12,528,772086520.KQ holding decreased by -1696647KRW 12,528,7720KRW -1,696,647 KRW 48.4518 KRW 55.0132
2024-11-12 (Tuesday)258,582KRW 14,225,419086520.KQ holding increased by 23525KRW 14,225,4190KRW 23,525 KRW 55.0132 KRW 54.9222
2024-11-11 (Monday)258,582086520.KQ holding increased by 452KRW 14,201,894086520.KQ holding decreased by -1027674KRW 14,201,894452KRW -1,027,674 KRW 54.9222 KRW 58.9996
2024-11-08 (Friday)258,582KRW 14,844,315086520.KQ holding increased by 288313KRW 14,844,3150KRW 288,313 KRW 57.4066 KRW 56.2916
2024-11-08 (Friday)258,582KRW 14,844,315086520.KQ holding increased by 288313KRW 14,844,3150KRW 288,313 KRW 57.4066 KRW 56.2916
2024-11-07 (Thursday)258,582086520.KQ holding increased by 452KRW 14,556,002086520.KQ holding decreased by -254508KRW 14,556,002452KRW -254,508 KRW 56.2916 KRW 57.3762
2024-11-07 (Thursday)258,582086520.KQ holding increased by 452KRW 14,556,002086520.KQ holding decreased by -254508KRW 14,556,002452KRW -254,508 KRW 56.2916 KRW 57.3762
2024-11-06 (Wednesday)258,130KRW 14,810,510086520.KQ holding decreased by -1422668KRW 14,810,5100KRW -1,422,668 KRW 57.3762 KRW 62.8876
2024-11-06 (Wednesday)258,130KRW 14,810,510086520.KQ holding decreased by -1422668KRW 14,810,5100KRW -1,422,668 KRW 57.3762 KRW 62.8876
2024-11-05 (Tuesday)258,130KRW 16,233,178086520.KQ holding increased by 40035KRW 16,233,1780KRW 40,035 KRW 62.8876 KRW 62.7325
2024-11-05 (Tuesday)258,130KRW 16,233,178086520.KQ holding increased by 40035KRW 16,233,1780KRW 40,035 KRW 62.8876 KRW 62.7325
2024-11-04 (Monday)258,130KRW 16,193,143086520.KQ holding increased by 1201689KRW 16,193,1430KRW 1,201,689 KRW 62.7325 KRW 58.0771
2024-11-04 (Monday)258,130KRW 16,193,143086520.KQ holding increased by 1201689KRW 16,193,1430KRW 1,201,689 KRW 62.7325 KRW 58.0771
2024-11-01 (Friday)258,130KRW 14,991,454086520.KQ holding increased by 214447KRW 14,991,4540KRW 214,447 KRW 58.0771 KRW 57.2464
2024-11-01 (Friday)258,130KRW 14,991,454086520.KQ holding increased by 214447KRW 14,991,4540KRW 214,447 KRW 58.0771 KRW 57.2464
2024-10-31 (Thursday)258,130KRW 14,777,007086520.KQ holding decreased by -237934KRW 14,777,0070KRW -237,934 KRW 57.2464 KRW 58.1681
2024-10-31 (Thursday)258,130KRW 14,777,007086520.KQ holding decreased by -237934KRW 14,777,0070KRW -237,934 KRW 57.2464 KRW 58.1681
2024-10-30 (Wednesday)258,130KRW 15,014,941086520.KQ holding decreased by -214627KRW 15,014,9410KRW -214,627 KRW 58.1681 KRW 58.9996
2024-10-30 (Wednesday)258,130KRW 15,014,941086520.KQ holding decreased by -214627KRW 15,014,9410KRW -214,627 KRW 58.1681 KRW 58.9996
2024-10-29 (Tuesday)258,130KRW 15,229,568086520.KQ holding decreased by -127769KRW 15,229,5680KRW -127,769 KRW 58.9996 KRW 59.4946
2024-10-29 (Tuesday)258,130KRW 15,229,568086520.KQ holding decreased by -127769KRW 15,229,5680KRW -127,769 KRW 58.9996 KRW 59.4946
2024-10-28 (Monday)258,130KRW 15,357,337086520.KQ holding increased by 822132KRW 15,357,3370KRW 822,132 KRW 59.4946 KRW 56.3096
2024-10-28 (Monday)258,130KRW 15,357,337086520.KQ holding increased by 822132KRW 15,357,3370KRW 822,132 KRW 59.4946 KRW 56.3096
2024-10-25 (Friday)258,130KRW 14,535,205086520.KQ holding decreased by -51580KRW 14,535,2050KRW -51,580 KRW 56.3096 KRW 56.5095
2024-10-25 (Friday)258,130KRW 14,535,205086520.KQ holding decreased by -51580KRW 14,535,2050KRW -51,580 KRW 56.3096 KRW 56.5095
2024-10-24 (Thursday)258,130KRW 14,586,785086520.KQ holding decreased by -355077KRW 14,586,7850KRW -355,077 KRW 56.5095 KRW 57.885
2024-10-24 (Thursday)258,130KRW 14,586,785086520.KQ holding decreased by -355077KRW 14,586,7850KRW -355,077 KRW 56.5095 KRW 57.885
2024-10-23 (Wednesday)258,130KRW 14,941,862086520.KQ holding increased by 652222KRW 14,941,8620KRW 652,222 KRW 57.885 KRW 55.3583
2024-10-23 (Wednesday)258,130KRW 14,941,862086520.KQ holding increased by 652222KRW 14,941,8620KRW 652,222 KRW 57.885 KRW 55.3583
2024-10-22 (Tuesday)258,130KRW 14,289,640086520.KQ holding decreased by -801730KRW 14,289,6400KRW -801,730 KRW 55.3583 KRW 58.4642
2024-10-22 (Tuesday)258,130KRW 14,289,640086520.KQ holding decreased by -801730KRW 14,289,6400KRW -801,730 KRW 55.3583 KRW 58.4642
2024-10-21 (Monday)258,130086520.KQ holding increased by 770KRW 15,091,370086520.KQ holding increased by 40968KRW 15,091,370770KRW 40,968 KRW 58.4642 KRW 58.48
2024-10-18 (Friday)257,360KRW 15,050,402KRW 15,050,402
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 086520.KQ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 086520.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY960 34.615* 45.99
2025-04-28BUY1 35.711* 46.61
2025-02-27BUY5,269 45.675* 51.38
2025-01-02BUY336 37.637* 55.98
2024-12-30BUY2,990 39.059* 56.33
2024-12-02BUY436 53.917* 56.92
2024-11-25BUY1,221 56.297* 57.04
2024-11-25BUY1,221 56.297* 57.04
2024-11-11BUY452 54.922* 58.21
2024-11-07BUY452 56.292* 58.42
2024-11-07BUY452 56.292* 58.42
2024-10-21BUY770 58.464* 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 086520.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.