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 178320.KQ

Stock NameSeojin System Co.,Ltd
Ticker178320.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 178320.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 178320.KQ holdings

DateNumber of 178320.KQ Shares HeldBase Market Value of 178320.KQ SharesLocal Market Value of 178320.KQ SharesChange in 178320.KQ Shares HeldChange in 178320.KQ Base ValueCurrent Price per 178320.KQ Share HeldPrevious Price per 178320.KQ Share Held
2025-05-08 (Thursday)75,150KRW 1,168,246178320.KQ holding increased by 18087KRW 1,168,2460KRW 18,087 KRW 15.5455 KRW 15.3048
2025-05-07 (Wednesday)75,150178320.KQ holding increased by 272KRW 1,150,159178320.KQ holding increased by 53162KRW 1,150,159272KRW 53,162 KRW 15.3048 KRW 14.6505
2025-05-06 (Tuesday)74,878KRW 1,096,997KRW 1,096,9970KRW 0 KRW 14.6505 KRW 14.6505
2025-05-05 (Monday)74,878KRW 1,096,997KRW 1,096,9970KRW 0 KRW 14.6505 KRW 14.6505
2025-05-02 (Friday)74,878KRW 1,096,997178320.KQ holding increased by 25054KRW 1,096,9970KRW 25,054 KRW 14.6505 KRW 14.3159
2025-05-01 (Thursday)74,878KRW 1,071,943KRW 1,071,9430KRW 0 KRW 14.3159 KRW 14.3159
2025-04-30 (Wednesday)74,878KRW 1,071,943178320.KQ holding decreased by -3845KRW 1,071,9430KRW -3,845 KRW 14.3159 KRW 14.3672
2025-04-29 (Tuesday)74,878KRW 1,075,788178320.KQ holding increased by 16598KRW 1,075,7880KRW 16,598 KRW 14.3672 KRW 14.1455
2025-04-28 (Monday)74,878KRW 1,059,190178320.KQ holding decreased by -27244KRW 1,059,1900KRW -27,244 KRW 14.1455 KRW 14.5094
2025-04-25 (Friday)74,878KRW 1,086,434178320.KQ holding increased by 14102KRW 1,086,4340KRW 14,102 KRW 14.5094 KRW 14.3211
2025-04-24 (Thursday)74,878KRW 1,072,332178320.KQ holding increased by 276KRW 1,072,3320KRW 276 KRW 14.3211 KRW 14.3174
2025-04-23 (Wednesday)74,878KRW 1,072,056178320.KQ holding increased by 58503KRW 1,072,0560KRW 58,503 KRW 14.3174 KRW 13.5361
2025-04-22 (Tuesday)74,878KRW 1,013,553178320.KQ holding decreased by -18028KRW 1,013,5530KRW -18,028 KRW 13.5361 KRW 13.7768
2025-04-21 (Monday)74,878KRW 1,031,581178320.KQ holding decreased by -19070KRW 1,031,5810KRW -19,070 KRW 13.7768 KRW 14.0315
2025-04-18 (Friday)74,878KRW 1,050,651178320.KQ holding increased by 7916KRW 1,050,6510KRW 7,916 KRW 14.0315 KRW 13.9258
2025-04-17 (Thursday)74,878KRW 1,042,735178320.KQ holding increased by 57940KRW 1,042,7350KRW 57,940 KRW 13.9258 KRW 13.152
2025-04-16 (Wednesday)74,878KRW 984,795178320.KQ holding decreased by -31159KRW 984,7950KRW -31,159 KRW 13.152 KRW 13.5681
2025-04-15 (Tuesday)74,878KRW 1,015,954178320.KQ holding increased by 17405KRW 1,015,9540KRW 17,405 KRW 13.5681 KRW 13.3357
2025-04-14 (Monday)74,878KRW 998,549178320.KQ holding increased by 55440KRW 998,5490KRW 55,440 KRW 13.3357 KRW 12.5953
2025-04-11 (Friday)74,878KRW 943,109178320.KQ holding increased by 10026KRW 943,1090KRW 10,026 KRW 12.5953 KRW 12.4614
2025-04-10 (Thursday)74,878KRW 933,083178320.KQ holding increased by 88854KRW 933,0830KRW 88,854 KRW 12.4614 KRW 11.2747
2025-04-09 (Wednesday)74,878KRW 844,229178320.KQ holding decreased by -32025KRW 844,2290KRW -32,025 KRW 11.2747 KRW 11.7024
2025-04-08 (Tuesday)74,878KRW 876,254178320.KQ holding decreased by -51650KRW 876,2540KRW -51,650 KRW 11.7024 KRW 12.3922
2025-04-07 (Monday)74,878KRW 927,904178320.KQ holding decreased by -78824KRW 927,9040KRW -78,824 KRW 12.3922 KRW 13.4449
2025-04-04 (Friday)74,878KRW 1,006,728178320.KQ holding decreased by -75612KRW 1,006,7280KRW -75,612 KRW 13.4449 KRW 14.4547
2025-04-02 (Wednesday)74,878KRW 1,082,340178320.KQ holding decreased by -26549KRW 1,082,3400KRW -26,549 KRW 14.4547 KRW 14.8093
2025-04-01 (Tuesday)74,878KRW 1,108,889178320.KQ holding increased by 63902KRW 1,108,8890KRW 63,902 KRW 14.8093 KRW 13.9559
2025-03-31 (Monday)74,878KRW 1,044,987178320.KQ holding decreased by -83378KRW 1,044,9870KRW -83,378 KRW 13.9559 KRW 15.0694
2025-03-28 (Friday)74,878KRW 1,128,365178320.KQ holding decreased by -18574KRW 1,128,3650KRW -18,574 KRW 15.0694 KRW 15.3174
2025-03-27 (Thursday)74,878KRW 1,146,939178320.KQ holding increased by 5381KRW 1,146,9390KRW 5,381 KRW 15.3174 KRW 15.2456
2025-03-26 (Wednesday)74,878KRW 1,141,558178320.KQ holding increased by 17853KRW 1,141,5580KRW 17,853 KRW 15.2456 KRW 15.0071
2025-03-25 (Tuesday)74,878KRW 1,123,705178320.KQ holding decreased by -42158KRW 1,123,7050KRW -42,158 KRW 15.0071 KRW 15.5702
2025-03-24 (Monday)74,878KRW 1,165,863178320.KQ holding decreased by -6225KRW 1,165,8630KRW -6,225 KRW 15.5702 KRW 15.6533
2025-03-21 (Friday)74,878KRW 1,172,088178320.KQ holding increased by 4445KRW 1,172,0880KRW 4,445 KRW 15.6533 KRW 15.5939
2025-03-20 (Thursday)74,878KRW 1,167,643178320.KQ holding increased by 5645KRW 1,167,6430KRW 5,645 KRW 15.5939 KRW 15.5185
2025-03-19 (Wednesday)74,878KRW 1,161,998178320.KQ holding decreased by -200KRW 1,161,9980KRW -200 KRW 15.5185 KRW 15.5212
2025-03-18 (Tuesday)74,878KRW 1,162,198178320.KQ holding increased by 1118KRW 1,162,1980KRW 1,118 KRW 15.5212 KRW 15.5063
2025-03-17 (Monday)74,878KRW 1,161,080178320.KQ holding increased by 4713KRW 1,161,0800KRW 4,713 KRW 15.5063 KRW 15.4433
2025-03-14 (Friday)74,878KRW 1,156,367178320.KQ holding increased by 5111KRW 1,156,3670KRW 5,111 KRW 15.4433 KRW 15.3751
2025-03-13 (Thursday)74,878KRW 1,151,256178320.KQ holding decreased by -15285KRW 1,151,2560KRW -15,285 KRW 15.3751 KRW 15.5792
2025-03-12 (Wednesday)74,878KRW 1,166,541178320.KQ holding increased by 100890KRW 1,166,5410KRW 100,890 KRW 15.5792 KRW 14.2318
2025-03-11 (Tuesday)74,878KRW 1,065,651178320.KQ holding decreased by -22115KRW 1,065,6510KRW -22,115 KRW 14.2318 KRW 14.5272
2025-03-10 (Monday)74,878KRW 1,087,766178320.KQ holding decreased by -17225KRW 1,087,7660KRW -17,225 KRW 14.5272 KRW 14.7572
2025-03-07 (Friday)74,878KRW 1,104,991178320.KQ holding decreased by -16388KRW 1,104,9910KRW -16,388 KRW 14.7572 KRW 14.9761
2025-03-06 (Thursday)74,878KRW 1,121,379178320.KQ holding increased by 9482KRW 1,121,3790KRW 9,482 KRW 14.9761 KRW 14.8494
2025-03-05 (Wednesday)74,878KRW 1,111,897178320.KQ holding decreased by -30457KRW 1,111,8970KRW -30,457 KRW 14.8494 KRW 15.2562
2025-03-04 (Tuesday)74,878KRW 1,142,354178320.KQ holding decreased by -27215KRW 1,142,3540KRW -27,215 KRW 15.2562 KRW 15.6197
2025-03-03 (Monday)74,878KRW 1,169,569KRW 1,169,5690KRW 0 KRW 15.6197 KRW 15.6197
2025-02-28 (Friday)74,878KRW 1,169,569178320.KQ holding decreased by -75976KRW 1,169,5690KRW -75,976 KRW 15.6197 KRW 16.6343
2025-02-27 (Thursday)74,878KRW 1,245,545178320.KQ holding increased by 7201KRW 1,245,5450KRW 7,201 KRW 16.6343 KRW 16.5382
2025-02-26 (Wednesday)74,878KRW 1,238,344178320.KQ holding decreased by -22880KRW 1,238,3440KRW -22,880 KRW 16.5382 KRW 16.8437
2025-02-25 (Tuesday)74,878KRW 1,261,224178320.KQ holding decreased by -514KRW 1,261,2240KRW -514 KRW 16.8437 KRW 16.8506
2025-02-24 (Monday)74,878KRW 1,261,738178320.KQ holding increased by 3416KRW 1,261,7380KRW 3,416 KRW 16.8506 KRW 16.805
2025-02-21 (Friday)74,878KRW 1,258,322178320.KQ holding increased by 3543KRW 1,258,3220KRW 3,543 KRW 16.805 KRW 16.7576
2025-02-20 (Thursday)74,878KRW 1,254,779178320.KQ holding decreased by -28100KRW 1,254,7790KRW -28,100 KRW 16.7576 KRW 17.1329
2025-02-19 (Wednesday)74,878KRW 1,282,879178320.KQ holding increased by 12178KRW 1,282,8790KRW 12,178 KRW 17.1329 KRW 16.9703
2025-02-18 (Tuesday)74,878KRW 1,270,701178320.KQ holding increased by 13818KRW 1,270,7010KRW 13,818 KRW 16.9703 KRW 16.7857
2025-02-17 (Monday)74,878KRW 1,256,883178320.KQ holding decreased by -982KRW 1,256,8830KRW -982 KRW 16.7857 KRW 16.7989
2025-02-14 (Friday)74,878KRW 1,257,865178320.KQ holding increased by 52325KRW 1,257,8650KRW 52,325 KRW 16.7989 KRW 16.1001
2025-02-13 (Thursday)74,878KRW 1,205,540178320.KQ holding increased by 20598KRW 1,205,5400KRW 20,598 KRW 16.1001 KRW 15.825
2025-02-12 (Wednesday)74,878KRW 1,184,942178320.KQ holding decreased by -13704KRW 1,184,9420KRW -13,704 KRW 15.825 KRW 16.008
2025-02-11 (Tuesday)74,878KRW 1,198,646178320.KQ holding decreased by -52502KRW 1,198,6460KRW -52,502 KRW 16.008 KRW 16.7092
2025-02-10 (Monday)74,878KRW 1,251,148178320.KQ holding decreased by -3241KRW 1,251,1480KRW -3,241 KRW 16.7092 KRW 16.7524
2025-02-07 (Friday)74,878KRW 1,254,389178320.KQ holding increased by 12760KRW 1,254,3890KRW 12,760 KRW 16.7524 KRW 16.582
2025-02-06 (Thursday)74,878KRW 1,241,629178320.KQ holding increased by 23553KRW 1,241,6290KRW 23,553 KRW 16.582 KRW 16.2675
2025-02-05 (Wednesday)74,878KRW 1,218,076178320.KQ holding increased by 25474KRW 1,218,0760KRW 25,474 KRW 16.2675 KRW 15.9273
2025-02-04 (Tuesday)74,878KRW 1,192,602178320.KQ holding increased by 3374KRW 1,192,6020KRW 3,374 KRW 15.9273 KRW 15.8822
2025-02-03 (Monday)74,878KRW 1,189,228178320.KQ holding decreased by -88800KRW 1,189,2280KRW -88,800 KRW 15.8822 KRW 17.0681
2025-01-31 (Friday)74,878KRW 1,278,028178320.KQ holding decreased by -24699KRW 1,278,0280KRW -24,699 KRW 17.0681 KRW 17.398
2025-01-30 (Thursday)74,878KRW 1,302,727KRW 1,302,7270KRW 0 KRW 17.398 KRW 17.398
2025-01-29 (Wednesday)74,878KRW 1,302,727KRW 1,302,7270KRW 0 KRW 17.398 KRW 17.398
2025-01-28 (Tuesday)74,878KRW 1,302,727KRW 1,302,7270KRW 0 KRW 17.398 KRW 17.398
2025-01-27 (Monday)74,878KRW 1,302,727KRW 1,302,7270KRW 0 KRW 17.398 KRW 17.398
2025-01-24 (Friday)74,878KRW 1,302,727178320.KQ holding increased by 41865KRW 1,302,7270KRW 41,865 KRW 17.398 KRW 16.8389
2025-01-23 (Thursday)74,878KRW 1,260,862178320.KQ holding decreased by -31486KRW 1,260,8620KRW -31,486 KRW 16.8389 KRW 17.2594
2025-01-22 (Wednesday)74,878KRW 1,292,348KRW 1,292,348
2025-01-21 (Tuesday)74,878KRW 1,261,185KRW 1,261,185
2025-01-20 (Monday)74,878KRW 1,253,469KRW 1,253,469
2025-01-17 (Friday)74,878KRW 1,250,663KRW 1,250,663
2025-01-16 (Thursday)74,878KRW 1,274,782KRW 1,274,782
2025-01-15 (Wednesday)74,878KRW 1,265,818KRW 1,265,818
2025-01-14 (Tuesday)74,878KRW 1,294,529KRW 1,294,529
2025-01-13 (Monday)74,878KRW 1,247,203KRW 1,247,203
2025-01-10 (Friday)74,878KRW 1,259,936KRW 1,259,936
2025-01-09 (Thursday)74,878KRW 1,232,887KRW 1,232,887
2025-01-09 (Thursday)74,878KRW 1,232,887KRW 1,232,887
2025-01-09 (Thursday)74,878KRW 1,232,887KRW 1,232,887
2025-01-08 (Wednesday)74,878KRW 1,227,339KRW 1,227,339
2025-01-08 (Wednesday)74,878KRW 1,227,339KRW 1,227,339
2025-01-08 (Wednesday)74,878KRW 1,227,339KRW 1,227,339
2025-01-02 (Thursday)74,878178320.KQ holding increased by 102KRW 1,396,320178320.KQ holding increased by 32508KRW 1,396,320102KRW 32,508 KRW 18.6479 KRW 18.2386
2024-12-30 (Monday)74,776178320.KQ holding increased by 918KRW 1,363,812178320.KQ holding decreased by -111579KRW 1,363,812918KRW -111,579 KRW 18.2386 KRW 19.976
2024-12-06 (Friday)73,858KRW 1,475,391178320.KQ holding increased by 45208KRW 1,475,3910KRW 45,208 KRW 19.976 KRW 19.364
2024-12-05 (Thursday)73,858KRW 1,430,183178320.KQ holding decreased by -12622KRW 1,430,1830KRW -12,622 KRW 19.364 KRW 19.5349
2024-12-04 (Wednesday)73,858KRW 1,442,805178320.KQ holding decreased by -28617KRW 1,442,8050KRW -28,617 KRW 19.5349 KRW 19.9223
2024-12-03 (Tuesday)73,858KRW 1,471,422178320.KQ holding increased by 112412KRW 1,471,4220KRW 112,412 KRW 19.9223 KRW 18.4003
2024-12-02 (Monday)73,858178320.KQ holding increased by 136KRW 1,359,010178320.KQ holding increased by 14094KRW 1,359,010136KRW 14,094 KRW 18.4003 KRW 18.2431
2024-11-29 (Friday)73,722KRW 1,344,916178320.KQ holding decreased by -52294KRW 1,344,9160KRW -52,294 KRW 18.2431 KRW 18.9524
2024-11-28 (Thursday)73,722KRW 1,397,210178320.KQ holding decreased by -35592KRW 1,397,2100KRW -35,592 KRW 18.9524 KRW 19.4352
2024-11-27 (Wednesday)73,722KRW 1,432,802178320.KQ holding decreased by -14588KRW 1,432,8020KRW -14,588 KRW 19.4352 KRW 19.6331
2024-11-26 (Tuesday)73,722KRW 1,447,390178320.KQ holding decreased by -20212KRW 1,447,3900KRW -20,212 KRW 19.6331 KRW 19.9072
2024-11-26 (Tuesday)73,722KRW 1,447,390178320.KQ holding decreased by -20212KRW 1,447,3900KRW -20,212 KRW 19.6331 KRW 19.9072
2024-11-25 (Monday)73,722178320.KQ holding increased by 374KRW 1,467,602178320.KQ holding increased by 70597KRW 1,467,602374KRW 70,597 KRW 19.9072 KRW 19.0463
2024-11-22 (Friday)73,348KRW 1,397,005178320.KQ holding increased by 14071KRW 1,397,0050KRW 14,071 KRW 19.0463 KRW 18.8544
2024-11-21 (Thursday)73,348KRW 1,382,934178320.KQ holding decreased by -111919KRW 1,382,9340KRW -111,919 KRW 18.8544 KRW 20.3803
2024-11-20 (Wednesday)73,348KRW 1,494,853178320.KQ holding decreased by -39381KRW 1,494,8530KRW -39,381 KRW 20.3803 KRW 20.9172
2024-11-19 (Tuesday)73,348KRW 1,534,234178320.KQ holding increased by 91142KRW 1,534,2340KRW 91,142 KRW 20.9172 KRW 19.6746
2024-11-18 (Monday)73,348KRW 1,443,092178320.KQ holding decreased by -127568KRW 1,443,0920KRW -127,568 KRW 19.6746 KRW 21.4138
2024-11-12 (Tuesday)73,348KRW 1,570,660178320.KQ holding increased by 3462KRW 1,570,6600KRW 3,462 KRW 21.4138 KRW 21.3666
2024-11-11 (Monday)73,348178320.KQ holding increased by 136KRW 1,567,198178320.KQ holding increased by 59041KRW 1,567,198136KRW 59,041 KRW 21.3666 KRW 20.5999
2024-11-08 (Friday)73,348KRW 1,557,838178320.KQ holding increased by 123762KRW 1,557,8380KRW 123,762 KRW 21.239 KRW 19.5517
2024-11-08 (Friday)73,348KRW 1,557,838178320.KQ holding increased by 123762KRW 1,557,8380KRW 123,762 KRW 21.239 KRW 19.5517
2024-11-07 (Thursday)73,348178320.KQ holding increased by 136KRW 1,434,076178320.KQ holding increased by 10269KRW 1,434,076136KRW 10,269 KRW 19.5517 KRW 19.4477
2024-11-07 (Thursday)73,348178320.KQ holding increased by 136KRW 1,434,076178320.KQ holding increased by 10269KRW 1,434,076136KRW 10,269 KRW 19.5517 KRW 19.4477
2024-11-06 (Wednesday)73,212KRW 1,423,807178320.KQ holding decreased by -84350KRW 1,423,8070KRW -84,350 KRW 19.4477 KRW 20.5999
2024-11-06 (Wednesday)73,212KRW 1,423,807178320.KQ holding decreased by -84350KRW 1,423,8070KRW -84,350 KRW 19.4477 KRW 20.5999
2024-11-05 (Tuesday)73,212KRW 1,508,157178320.KQ holding increased by 11125KRW 1,508,1570KRW 11,125 KRW 20.5999 KRW 20.4479
2024-11-04 (Monday)73,212KRW 1,546,055178320.KQ holding increased by 22574KRW 1,546,0550KRW 22,574 KRW 21.1175 KRW 20.8092
2024-11-04 (Monday)73,212KRW 1,546,055178320.KQ holding increased by 22574KRW 1,546,0550KRW 22,574 KRW 21.1175 KRW 20.8092
2024-11-01 (Friday)73,212KRW 1,523,481178320.KQ holding increased by 3536KRW 1,523,4810KRW 3,536 KRW 20.8092 KRW 20.7609
2024-11-01 (Friday)73,212KRW 1,523,481178320.KQ holding increased by 3536KRW 1,523,4810KRW 3,536 KRW 20.8092 KRW 20.7609
2024-10-31 (Thursday)73,212KRW 1,519,945178320.KQ holding increased by 42145KRW 1,519,9450KRW 42,145 KRW 20.7609 KRW 20.1852
2024-10-31 (Thursday)73,212KRW 1,519,945178320.KQ holding increased by 42145KRW 1,519,9450KRW 42,145 KRW 20.7609 KRW 20.1852
2024-10-30 (Wednesday)73,212KRW 1,477,800178320.KQ holding decreased by -19232KRW 1,477,8000KRW -19,232 KRW 20.1852 KRW 20.4479
2024-10-30 (Wednesday)73,212KRW 1,477,800178320.KQ holding decreased by -19232KRW 1,477,8000KRW -19,232 KRW 20.1852 KRW 20.4479
2024-10-29 (Tuesday)73,212178320.KQ holding increased by 238KRW 1,497,032178320.KQ holding increased by 50552KRW 1,497,032238KRW 50,552 KRW 20.4479 KRW 19.8219
2024-10-28 (Monday)73,212KRW 1,477,455178320.KQ holding increased by 40892KRW 1,477,4550KRW 40,892 KRW 20.1805 KRW 19.622
2024-10-28 (Monday)73,212KRW 1,477,455178320.KQ holding increased by 40892KRW 1,477,4550KRW 40,892 KRW 20.1805 KRW 19.622
2024-10-25 (Friday)73,212KRW 1,436,563178320.KQ holding decreased by -56531KRW 1,436,5630KRW -56,531 KRW 19.622 KRW 20.3941
2024-10-25 (Friday)73,212KRW 1,436,563178320.KQ holding decreased by -56531KRW 1,436,5630KRW -56,531 KRW 19.622 KRW 20.3941
2024-10-24 (Thursday)73,212KRW 1,493,094178320.KQ holding increased by 83999KRW 1,493,0940KRW 83,999 KRW 20.3941 KRW 19.2468
2024-10-24 (Thursday)73,212KRW 1,493,094178320.KQ holding increased by 83999KRW 1,493,0940KRW 83,999 KRW 20.3941 KRW 19.2468
2024-10-23 (Wednesday)73,212KRW 1,409,095178320.KQ holding increased by 29838KRW 1,409,0950KRW 29,838 KRW 19.2468 KRW 18.8392
2024-10-23 (Wednesday)73,212KRW 1,409,095178320.KQ holding increased by 29838KRW 1,409,0950KRW 29,838 KRW 19.2468 KRW 18.8392
2024-10-22 (Tuesday)73,212KRW 1,379,257178320.KQ holding decreased by -71461KRW 1,379,2570KRW -71,461 KRW 18.8392 KRW 19.8153
2024-10-22 (Tuesday)73,212KRW 1,379,257178320.KQ holding decreased by -71461KRW 1,379,2570KRW -71,461 KRW 18.8392 KRW 19.8153
2024-10-21 (Monday)73,212178320.KQ holding increased by 238KRW 1,450,718178320.KQ holding increased by 4238KRW 1,450,718238KRW 4,238 KRW 19.8153 KRW 19.8219
2024-10-21 (Monday)73,212178320.KQ holding increased by 238KRW 1,450,718178320.KQ holding increased by 4238KRW 1,450,718238KRW 4,238 KRW 19.8153 KRW 19.8219
2024-10-18 (Friday)72,974KRW 1,446,480KRW 1,446,480
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 178320.KQ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 178320.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY272 15.305* 17.08
2025-01-02BUY102 18.648* 19.92
2024-12-30BUY918 18.239* 19.96
2024-12-02BUY136 18.400* 20.02
2024-11-25BUY374 19.907* 20.15
2024-11-11BUY136 21.367* 20.12
2024-11-07BUY136 19.552* 20.08
2024-11-07BUY136 19.552* 20.08
2024-10-29BUY238 20.448* 19.68
2024-10-21BUY238 19.815* 0.00
2024-10-21BUY238 19.815* 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 178320.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.