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 103140.KS

Stock NamePOONGSANORATION CORP
Ticker103140.KS(KRW)

Show aggregate 103140.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 103140.KS holdings

DateNumber of 103140.KS Shares HeldBase Market Value of 103140.KS SharesLocal Market Value of 103140.KS SharesChange in 103140.KS Shares HeldChange in 103140.KS Base ValueCurrent Price per 103140.KS Share HeldPrevious Price per 103140.KS Share Held
2025-05-08 (Thursday)29,746KRW 1,293,490103140.KS holding decreased by -12717KRW 1,293,4900KRW -12,717 KRW 43.4845 KRW 43.912
2025-05-07 (Wednesday)29,746103140.KS holding increased by 104KRW 1,306,207103140.KS holding increased by 64536KRW 1,306,207104KRW 64,536 KRW 43.912 KRW 41.8889
2025-05-06 (Tuesday)29,642KRW 1,241,671KRW 1,241,6710KRW 0 KRW 41.8889 KRW 41.8889
2025-05-05 (Monday)29,642KRW 1,241,671KRW 1,241,6710KRW 0 KRW 41.8889 KRW 41.8889
2025-05-02 (Friday)29,642KRW 1,241,671103140.KS holding increased by 5111KRW 1,241,6710KRW 5,111 KRW 41.8889 KRW 41.7165
2025-05-01 (Thursday)29,642KRW 1,236,560KRW 1,236,5600KRW 0 KRW 41.7165 KRW 41.7165
2025-04-30 (Wednesday)29,642KRW 1,236,560103140.KS holding increased by 52777KRW 1,236,5600KRW 52,777 KRW 41.7165 KRW 39.936
2025-04-29 (Tuesday)29,642KRW 1,183,783103140.KS holding increased by 18369KRW 1,183,7830KRW 18,369 KRW 39.936 KRW 39.3163
2025-04-28 (Monday)29,642KRW 1,165,414103140.KS holding decreased by -12427KRW 1,165,4140KRW -12,427 KRW 39.3163 KRW 39.7355
2025-04-25 (Friday)29,642KRW 1,177,841103140.KS holding increased by 25171KRW 1,177,8410KRW 25,171 KRW 39.7355 KRW 38.8864
2025-04-24 (Thursday)29,642KRW 1,152,670103140.KS holding decreased by -6858KRW 1,152,6700KRW -6,858 KRW 38.8864 KRW 39.1177
2025-04-23 (Wednesday)29,642KRW 1,159,528103140.KS holding increased by 20294KRW 1,159,5280KRW 20,294 KRW 39.1177 KRW 38.4331
2025-04-22 (Tuesday)29,642KRW 1,139,234103140.KS holding increased by 9160KRW 1,139,2340KRW 9,160 KRW 38.4331 KRW 38.1241
2025-04-21 (Monday)29,642KRW 1,130,074103140.KS holding decreased by -6347KRW 1,130,0740KRW -6,347 KRW 38.1241 KRW 38.3382
2025-04-18 (Friday)29,642KRW 1,136,421103140.KS holding decreased by -6267KRW 1,136,4210KRW -6,267 KRW 38.3382 KRW 38.5496
2025-04-17 (Thursday)29,642KRW 1,142,688103140.KS holding increased by 3890KRW 1,142,6880KRW 3,890 KRW 38.5496 KRW 38.4184
2025-04-16 (Wednesday)29,642KRW 1,138,798103140.KS holding decreased by -13276KRW 1,138,7980KRW -13,276 KRW 38.4184 KRW 38.8663
2025-04-15 (Tuesday)29,642KRW 1,152,074103140.KS holding increased by 11357KRW 1,152,0740KRW 11,357 KRW 38.8663 KRW 38.4831
2025-04-14 (Monday)29,642KRW 1,140,717103140.KS holding increased by 22305KRW 1,140,7170KRW 22,305 KRW 38.4831 KRW 37.7307
2025-04-11 (Friday)29,642KRW 1,118,412103140.KS holding increased by 39781KRW 1,118,4120KRW 39,781 KRW 37.7307 KRW 36.3886
2025-04-10 (Thursday)29,642KRW 1,078,631103140.KS holding increased by 75815KRW 1,078,6310KRW 75,815 KRW 36.3886 KRW 33.8309
2025-04-09 (Wednesday)29,642KRW 1,002,816103140.KS holding decreased by -53527KRW 1,002,8160KRW -53,527 KRW 33.8309 KRW 35.6367
2025-04-08 (Tuesday)29,642KRW 1,056,343103140.KS holding decreased by -2408KRW 1,056,3430KRW -2,408 KRW 35.6367 KRW 35.7179
2025-04-07 (Monday)29,642KRW 1,058,751103140.KS holding decreased by -119487KRW 1,058,7510KRW -119,487 KRW 35.7179 KRW 39.7489
2025-04-04 (Friday)29,642KRW 1,178,238103140.KS holding decreased by -32382KRW 1,178,2380KRW -32,382 KRW 39.7489 KRW 40.8414
2025-04-02 (Wednesday)29,642KRW 1,210,620103140.KS holding decreased by -43887KRW 1,210,6200KRW -43,887 KRW 40.8414 KRW 42.3219
2025-04-01 (Tuesday)29,642KRW 1,254,507103140.KS holding increased by 6423KRW 1,254,5070KRW 6,423 KRW 42.3219 KRW 42.1053
2025-03-31 (Monday)29,642KRW 1,248,084103140.KS holding increased by 3021KRW 1,248,0840KRW 3,021 KRW 42.1053 KRW 42.0033
2025-03-28 (Friday)29,642KRW 1,245,063103140.KS holding decreased by -79640KRW 1,245,0630KRW -79,640 KRW 42.0033 KRW 44.6901
2025-03-27 (Thursday)29,642KRW 1,324,703103140.KS holding decreased by -48211KRW 1,324,7030KRW -48,211 KRW 44.6901 KRW 46.3165
2025-03-26 (Wednesday)29,642KRW 1,372,914103140.KS holding increased by 91850KRW 1,372,9140KRW 91,850 KRW 46.3165 KRW 43.2179
2025-03-25 (Tuesday)29,642KRW 1,281,064103140.KS holding decreased by -62122KRW 1,281,0640KRW -62,122 KRW 43.2179 KRW 45.3136
2025-03-24 (Monday)29,642KRW 1,343,186103140.KS holding increased by 24143KRW 1,343,1860KRW 24,143 KRW 45.3136 KRW 44.4991
2025-03-21 (Friday)29,642KRW 1,319,043103140.KS holding decreased by -48362KRW 1,319,0430KRW -48,362 KRW 44.4991 KRW 46.1307
2025-03-20 (Thursday)29,642KRW 1,367,405103140.KS holding decreased by -48296KRW 1,367,4050KRW -48,296 KRW 46.1307 KRW 47.76
2025-03-19 (Wednesday)29,642KRW 1,415,701103140.KS holding increased by 114011KRW 1,415,7010KRW 114,011 KRW 47.76 KRW 43.9137
2025-03-18 (Tuesday)29,642KRW 1,301,690103140.KS holding decreased by -27061KRW 1,301,6900KRW -27,061 KRW 43.9137 KRW 44.8266
2025-03-17 (Monday)29,642KRW 1,328,751103140.KS holding increased by 9471KRW 1,328,7510KRW 9,471 KRW 44.8266 KRW 44.5071
2025-03-14 (Friday)29,642KRW 1,319,280103140.KS holding increased by 18307KRW 1,319,2800KRW 18,307 KRW 44.5071 KRW 43.8895
2025-03-13 (Thursday)29,642KRW 1,300,973103140.KS holding increased by 44307KRW 1,300,9730KRW 44,307 KRW 43.8895 KRW 42.3948
2025-03-12 (Wednesday)29,642KRW 1,256,666103140.KS holding decreased by -72955KRW 1,256,6660KRW -72,955 KRW 42.3948 KRW 44.856
2025-03-11 (Tuesday)29,642KRW 1,329,621103140.KS holding decreased by -21407KRW 1,329,6210KRW -21,407 KRW 44.856 KRW 45.5782
2025-03-10 (Monday)29,642KRW 1,351,028103140.KS holding increased by 19264KRW 1,351,0280KRW 19,264 KRW 45.5782 KRW 44.9283
2025-03-07 (Friday)29,642KRW 1,331,764103140.KS holding increased by 55491KRW 1,331,7640KRW 55,491 KRW 44.9283 KRW 43.0562
2025-03-06 (Thursday)29,642KRW 1,276,273103140.KS holding increased by 47473KRW 1,276,2730KRW 47,473 KRW 43.0562 KRW 41.4547
2025-03-05 (Wednesday)29,642KRW 1,228,800103140.KS holding increased by 30304KRW 1,228,8000KRW 30,304 KRW 41.4547 KRW 40.4324
2025-03-04 (Tuesday)29,642KRW 1,198,496103140.KS holding increased by 86085KRW 1,198,4960KRW 86,085 KRW 40.4324 KRW 37.5282
2025-03-03 (Monday)29,642KRW 1,112,411KRW 1,112,4110KRW 0 KRW 37.5282 KRW 37.5282
2025-02-28 (Friday)29,642KRW 1,112,411103140.KS holding decreased by -58641KRW 1,112,4110KRW -58,641 KRW 37.5282 KRW 39.5065
2025-02-27 (Thursday)29,642KRW 1,171,052103140.KS holding decreased by -53474KRW 1,171,0520KRW -53,474 KRW 39.5065 KRW 41.3105
2025-02-26 (Wednesday)29,642KRW 1,224,526103140.KS holding increased by 4290KRW 1,224,5260KRW 4,290 KRW 41.3105 KRW 41.1658
2025-02-25 (Tuesday)29,642KRW 1,220,236103140.KS holding decreased by -19650KRW 1,220,2360KRW -19,650 KRW 41.1658 KRW 41.8287
2025-02-24 (Monday)29,642KRW 1,239,886103140.KS holding decreased by -14747KRW 1,239,8860KRW -14,747 KRW 41.8287 KRW 42.3262
2025-02-21 (Friday)29,642KRW 1,254,633103140.KS holding increased by 9716KRW 1,254,6330KRW 9,716 KRW 42.3262 KRW 41.9984
2025-02-20 (Thursday)29,642KRW 1,244,917103140.KS holding increased by 31423KRW 1,244,9170KRW 31,423 KRW 41.9984 KRW 40.9383
2025-02-19 (Wednesday)29,642KRW 1,213,494103140.KS holding decreased by -38956KRW 1,213,4940KRW -38,956 KRW 40.9383 KRW 42.2525
2025-02-18 (Tuesday)29,642KRW 1,252,450103140.KS holding increased by 31159KRW 1,252,4500KRW 31,159 KRW 42.2525 KRW 41.2014
2025-02-17 (Monday)29,642KRW 1,221,291103140.KS holding increased by 75488KRW 1,221,2910KRW 75,488 KRW 41.2014 KRW 38.6547
2025-02-14 (Friday)29,642KRW 1,145,803103140.KS holding decreased by -1206KRW 1,145,8030KRW -1,206 KRW 38.6547 KRW 38.6954
2025-02-13 (Thursday)29,642KRW 1,147,009103140.KS holding increased by 6932KRW 1,147,0090KRW 6,932 KRW 38.6954 KRW 38.4615
2025-02-12 (Wednesday)29,642KRW 1,140,077103140.KS holding increased by 19624KRW 1,140,0770KRW 19,624 KRW 38.4615 KRW 37.7995
2025-02-11 (Tuesday)29,642KRW 1,120,453103140.KS holding decreased by -31486KRW 1,120,4530KRW -31,486 KRW 37.7995 KRW 38.8617
2025-02-10 (Monday)29,642KRW 1,151,939103140.KS holding increased by 25684KRW 1,151,9390KRW 25,684 KRW 38.8617 KRW 37.9952
2025-02-07 (Friday)29,642KRW 1,126,255103140.KS holding increased by 18277KRW 1,126,2550KRW 18,277 KRW 37.9952 KRW 37.3787
2025-02-06 (Thursday)29,642KRW 1,107,978103140.KS holding increased by 36877KRW 1,107,9780KRW 36,877 KRW 37.3787 KRW 36.1346
2025-02-05 (Wednesday)29,642KRW 1,071,101103140.KS holding increased by 19478KRW 1,071,1010KRW 19,478 KRW 36.1346 KRW 35.4775
2025-02-04 (Tuesday)29,642KRW 1,051,623103140.KS holding increased by 17118KRW 1,051,6230KRW 17,118 KRW 35.4775 KRW 34.9
2025-02-03 (Monday)29,642KRW 1,034,505103140.KS holding decreased by -46724KRW 1,034,5050KRW -46,724 KRW 34.9 KRW 36.4762
2025-01-31 (Friday)29,642KRW 1,081,229103140.KS holding decreased by -49608KRW 1,081,2290KRW -49,608 KRW 36.4762 KRW 38.1498
2025-01-30 (Thursday)29,642KRW 1,130,837KRW 1,130,8370KRW 0 KRW 38.1498 KRW 38.1498
2025-01-29 (Wednesday)29,642KRW 1,130,837KRW 1,130,8370KRW 0 KRW 38.1498 KRW 38.1498
2025-01-28 (Tuesday)29,642KRW 1,130,837KRW 1,130,8370KRW 0 KRW 38.1498 KRW 38.1498
2025-01-27 (Monday)29,642KRW 1,130,837KRW 1,130,8370KRW 0 KRW 38.1498 KRW 38.1498
2025-01-24 (Friday)29,642KRW 1,130,837103140.KS holding increased by 21183KRW 1,130,8370KRW 21,183 KRW 38.1498 KRW 37.4352
2025-01-23 (Thursday)29,642KRW 1,109,654103140.KS holding decreased by -37326KRW 1,109,6540KRW -37,326 KRW 37.4352 KRW 38.6944
2025-01-22 (Wednesday)29,642KRW 1,146,980KRW 1,146,980
2025-01-21 (Tuesday)29,642KRW 1,130,297KRW 1,130,297
2025-01-20 (Monday)29,642KRW 1,108,818KRW 1,108,818
2025-01-17 (Friday)29,642KRW 1,138,630KRW 1,138,630
2025-01-16 (Thursday)29,642KRW 1,106,971KRW 1,106,971
2025-01-15 (Wednesday)29,642KRW 1,073,206KRW 1,073,206
2025-01-14 (Tuesday)29,642KRW 1,075,571KRW 1,075,571
2025-01-13 (Monday)29,642KRW 1,053,965KRW 1,053,965
2025-01-10 (Friday)29,642KRW 1,082,526KRW 1,082,526
2025-01-09 (Thursday)29,642KRW 1,081,654KRW 1,081,654
2025-01-09 (Thursday)29,642KRW 1,081,654KRW 1,081,654
2025-01-09 (Thursday)29,642KRW 1,081,654KRW 1,081,654
2025-01-08 (Wednesday)29,642KRW 1,055,260KRW 1,055,260
2025-01-08 (Wednesday)29,642KRW 1,055,260KRW 1,055,260
2025-01-08 (Wednesday)29,642KRW 1,055,260KRW 1,055,260
2025-01-02 (Thursday)29,642103140.KS holding increased by 39KRW 1,044,892103140.KS holding increased by 40463KRW 1,044,89239KRW 40,463 KRW 35.2504 KRW 33.93
2024-12-30 (Monday)29,603103140.KS holding increased by 351KRW 1,004,429103140.KS holding decreased by -14815KRW 1,004,429351KRW -14,815 KRW 33.93 KRW 34.8436
2024-12-06 (Friday)29,252KRW 1,019,244103140.KS holding decreased by -28867KRW 1,019,2440KRW -28,867 KRW 34.8436 KRW 35.8304
2024-12-05 (Thursday)29,252KRW 1,048,111103140.KS holding decreased by -44976KRW 1,048,1110KRW -44,976 KRW 35.8304 KRW 37.3679
2024-12-04 (Wednesday)29,252KRW 1,093,087103140.KS holding decreased by -26577KRW 1,093,0870KRW -26,577 KRW 37.3679 KRW 38.2765
2024-12-03 (Tuesday)29,252KRW 1,119,664103140.KS holding increased by 57776KRW 1,119,6640KRW 57,776 KRW 38.2765 KRW 36.3014
2024-12-02 (Monday)29,252103140.KS holding increased by 52KRW 1,061,888103140.KS holding decreased by -13973KRW 1,061,88852KRW -13,973 KRW 36.3014 KRW 36.8446
2024-11-29 (Friday)29,200KRW 1,075,861103140.KS holding decreased by -28868KRW 1,075,8610KRW -28,868 KRW 36.8446 KRW 37.8332
2024-11-28 (Thursday)29,200KRW 1,104,729103140.KS holding increased by 19880KRW 1,104,7290KRW 19,880 KRW 37.8332 KRW 37.1524
2024-11-27 (Wednesday)29,200KRW 1,084,849103140.KS holding decreased by -1158KRW 1,084,8490KRW -1,158 KRW 37.1524 KRW 37.192
2024-11-26 (Tuesday)29,200KRW 1,086,007103140.KS holding decreased by -101578KRW 1,086,0070KRW -101,578 KRW 37.192 KRW 40.6707
2024-11-26 (Tuesday)29,200KRW 1,086,007103140.KS holding decreased by -101578KRW 1,086,0070KRW -101,578 KRW 37.192 KRW 40.6707
2024-11-25 (Monday)29,200103140.KS holding increased by 143KRW 1,187,585103140.KS holding increased by 26839KRW 1,187,585143KRW 26,839 KRW 40.6707 KRW 39.9472
2024-11-25 (Monday)29,200103140.KS holding increased by 143KRW 1,187,585103140.KS holding increased by 26839KRW 1,187,585143KRW 26,839 KRW 40.6707 KRW 39.9472
2024-11-22 (Friday)29,057KRW 1,160,746103140.KS holding increased by 587KRW 1,160,7460KRW 587 KRW 39.9472 KRW 39.927
2024-11-21 (Thursday)29,057KRW 1,160,159103140.KS holding decreased by -49287KRW 1,160,1590KRW -49,287 KRW 39.927 KRW 41.6232
2024-11-20 (Wednesday)29,057KRW 1,209,446103140.KS holding increased by 25194KRW 1,209,4460KRW 25,194 KRW 41.6232 KRW 40.7562
2024-11-19 (Tuesday)29,057KRW 1,184,252103140.KS holding decreased by -40341KRW 1,184,2520KRW -40,341 KRW 40.7562 KRW 42.1445
2024-11-18 (Monday)29,057KRW 1,224,593103140.KS holding decreased by -69544KRW 1,224,5930KRW -69,544 KRW 42.1445 KRW 44.5379
2024-11-12 (Tuesday)29,057KRW 1,294,137103140.KS holding decreased by -12147KRW 1,294,1370KRW -12,147 KRW 44.5379 KRW 44.9559
2024-11-11 (Monday)29,057103140.KS holding increased by 52KRW 1,306,284103140.KS holding decreased by -59127KRW 1,306,28452KRW -59,127 KRW 44.9559 KRW 47.075
2024-11-08 (Friday)29,057KRW 1,334,870103140.KS holding increased by 17597KRW 1,334,8700KRW 17,597 KRW 45.9397 KRW 45.3341
2024-11-08 (Friday)29,057KRW 1,334,870103140.KS holding increased by 17597KRW 1,334,8700KRW 17,597 KRW 45.9397 KRW 45.3341
2024-11-07 (Thursday)29,057103140.KS holding increased by 52KRW 1,317,273103140.KS holding decreased by -72673KRW 1,317,27352KRW -72,673 KRW 45.3341 KRW 47.9209
2024-11-07 (Thursday)29,057103140.KS holding increased by 52KRW 1,317,273103140.KS holding decreased by -72673KRW 1,317,27352KRW -72,673 KRW 45.3341 KRW 47.9209
2024-11-06 (Wednesday)29,005KRW 1,389,946103140.KS holding increased by 24535KRW 1,389,9460KRW 24,535 KRW 47.9209 KRW 47.075
2024-11-06 (Wednesday)29,005KRW 1,389,946103140.KS holding increased by 24535KRW 1,389,9460KRW 24,535 KRW 47.9209 KRW 47.075
2024-11-05 (Tuesday)29,005KRW 1,365,411103140.KS holding decreased by -94828KRW 1,365,4110KRW -94,828 KRW 47.075 KRW 50.3444
2024-11-04 (Monday)29,005KRW 1,396,404103140.KS holding increased by 8404KRW 1,396,4040KRW 8,404 KRW 48.1436 KRW 47.8538
2024-11-04 (Monday)29,005KRW 1,396,404103140.KS holding increased by 8404KRW 1,396,4040KRW 8,404 KRW 48.1436 KRW 47.8538
2024-11-01 (Friday)29,005KRW 1,388,000103140.KS holding decreased by -70657KRW 1,388,0000KRW -70,657 KRW 47.8538 KRW 50.2898
2024-11-01 (Friday)29,005KRW 1,388,000103140.KS holding decreased by -70657KRW 1,388,0000KRW -70,657 KRW 47.8538 KRW 50.2898
2024-10-31 (Thursday)29,005KRW 1,458,657103140.KS holding increased by 27503KRW 1,458,6570KRW 27,503 KRW 50.2898 KRW 49.3416
2024-10-31 (Thursday)29,005KRW 1,458,657103140.KS holding increased by 27503KRW 1,458,6570KRW 27,503 KRW 50.2898 KRW 49.3416
2024-10-30 (Wednesday)29,005KRW 1,431,154103140.KS holding decreased by -29085KRW 1,431,1540KRW -29,085 KRW 49.3416 KRW 50.3444
2024-10-30 (Wednesday)29,005KRW 1,431,154103140.KS holding decreased by -29085KRW 1,431,1540KRW -29,085 KRW 49.3416 KRW 50.3444
2024-10-29 (Tuesday)29,005103140.KS holding increased by 91KRW 1,460,239103140.KS holding increased by 64886KRW 1,460,23991KRW 64,886 KRW 50.3444 KRW 48.2587
2024-10-28 (Monday)29,005KRW 1,455,486103140.KS holding decreased by -25309KRW 1,455,4860KRW -25,309 KRW 50.1805 KRW 51.0531
2024-10-28 (Monday)29,005KRW 1,455,486103140.KS holding decreased by -25309KRW 1,455,4860KRW -25,309 KRW 50.1805 KRW 51.0531
2024-10-25 (Friday)29,005KRW 1,480,795103140.KS holding increased by 18252KRW 1,480,7950KRW 18,252 KRW 51.0531 KRW 50.4238
2024-10-25 (Friday)29,005KRW 1,480,795103140.KS holding increased by 18252KRW 1,480,7950KRW 18,252 KRW 51.0531 KRW 50.4238
2024-10-24 (Thursday)29,005KRW 1,462,543103140.KS holding increased by 1852KRW 1,462,5430KRW 1,852 KRW 50.4238 KRW 50.36
2024-10-24 (Thursday)29,005KRW 1,462,543103140.KS holding increased by 1852KRW 1,462,5430KRW 1,852 KRW 50.4238 KRW 50.36
2024-10-23 (Wednesday)29,005KRW 1,460,691103140.KS holding decreased by -54605KRW 1,460,6910KRW -54,605 KRW 50.36 KRW 52.2426
2024-10-23 (Wednesday)29,005KRW 1,460,691103140.KS holding decreased by -54605KRW 1,460,6910KRW -54,605 KRW 50.36 KRW 52.2426
2024-10-22 (Tuesday)29,005KRW 1,515,296103140.KS holding increased by 32565KRW 1,515,2960KRW 32,565 KRW 52.2426 KRW 51.1198
2024-10-22 (Tuesday)29,005KRW 1,515,296103140.KS holding increased by 32565KRW 1,515,2960KRW 32,565 KRW 52.2426 KRW 51.1198
2024-10-21 (Monday)29,005103140.KS holding increased by 91KRW 1,482,731103140.KS holding increased by 87378KRW 1,482,73191KRW 87,378 KRW 51.1198 KRW 48.2587
2024-10-21 (Monday)29,005103140.KS holding increased by 91KRW 1,482,731103140.KS holding increased by 87378KRW 1,482,73191KRW 87,378 KRW 51.1198 KRW 48.2587
2024-10-18 (Friday)28,914KRW 1,395,353KRW 1,395,353
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 103140.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 103140.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY104 43.912* 42.11
2025-01-02BUY39 35.250* 44.91
2024-12-30BUY351 33.930* 45.15
2024-12-02BUY52 36.301* 46.17
2024-11-25BUY143 40.671* 47.76
2024-11-25BUY143 40.671* 47.76
2024-11-11BUY52 44.956* 49.21
2024-11-07BUY52 45.334* 49.80
2024-11-07BUY52 45.334* 49.80
2024-10-29BUY91 50.344* 50.90
2024-10-21BUY91 51.120* 0.00
2024-10-21BUY91 51.120* 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 103140.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.