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 214150.KQ

Stock NameCLASSYS Inc.
Ticker214150.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 214150.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 214150.KQ holdings

DateNumber of 214150.KQ Shares HeldBase Market Value of 214150.KQ SharesLocal Market Value of 214150.KQ SharesChange in 214150.KQ Shares HeldChange in 214150.KQ Base ValueCurrent Price per 214150.KQ Share HeldPrevious Price per 214150.KQ Share Held
2025-05-09 (Friday)36,168KRW 1,824,226KRW 1,824,226
2025-05-08 (Thursday)36,168KRW 1,831,849214150.KQ holding increased by 109132KRW 1,831,8490KRW 109,132 KRW 50.6483 KRW 47.631
2025-05-07 (Wednesday)36,168214150.KQ holding increased by 128KRW 1,722,717214150.KQ holding increased by 64380KRW 1,722,717128KRW 64,380 KRW 47.631 KRW 46.0138
2025-05-06 (Tuesday)36,040KRW 1,658,337KRW 1,658,3370KRW 0 KRW 46.0138 KRW 46.0138
2025-05-05 (Monday)36,040KRW 1,658,337KRW 1,658,3370KRW 0 KRW 46.0138 KRW 46.0138
2025-05-02 (Friday)36,040KRW 1,658,337214150.KQ holding increased by 28107KRW 1,658,3370KRW 28,107 KRW 46.0138 KRW 45.2339
2025-05-01 (Thursday)36,040KRW 1,630,230KRW 1,630,2300KRW 0 KRW 45.2339 KRW 45.2339
2025-04-30 (Wednesday)36,040KRW 1,630,230214150.KQ holding increased by 22936KRW 1,630,2300KRW 22,936 KRW 45.2339 KRW 44.5975
2025-04-29 (Tuesday)36,040KRW 1,607,294214150.KQ holding increased by 22898KRW 1,607,2940KRW 22,898 KRW 44.5975 KRW 43.9622
2025-04-28 (Monday)36,040KRW 1,584,396214150.KQ holding decreased by -8186KRW 1,584,3960KRW -8,186 KRW 43.9622 KRW 44.1893
2025-04-25 (Friday)36,040KRW 1,592,582214150.KQ holding decreased by -17344KRW 1,592,5820KRW -17,344 KRW 44.1893 KRW 44.6705
2025-04-24 (Thursday)36,040KRW 1,609,926214150.KQ holding increased by 25165KRW 1,609,9260KRW 25,165 KRW 44.6705 KRW 43.9723
2025-04-23 (Wednesday)36,040KRW 1,584,761214150.KQ holding decreased by -21076KRW 1,584,7610KRW -21,076 KRW 43.9723 KRW 44.5571
2025-04-22 (Tuesday)36,040KRW 1,605,837214150.KQ holding decreased by -4350KRW 1,605,8370KRW -4,350 KRW 44.5571 KRW 44.6778
2025-04-21 (Monday)36,040KRW 1,610,187214150.KQ holding increased by 4966KRW 1,610,1870KRW 4,966 KRW 44.6778 KRW 44.54
2025-04-18 (Friday)36,040KRW 1,605,221214150.KQ holding decreased by -7619KRW 1,605,2210KRW -7,619 KRW 44.54 KRW 44.7514
2025-04-17 (Thursday)36,040KRW 1,612,840214150.KQ holding increased by 28636KRW 1,612,8400KRW 28,636 KRW 44.7514 KRW 43.9568
2025-04-16 (Wednesday)36,040KRW 1,584,204214150.KQ holding increased by 31758KRW 1,584,2040KRW 31,758 KRW 43.9568 KRW 43.0756
2025-04-15 (Tuesday)36,040KRW 1,552,446214150.KQ holding decreased by -9119KRW 1,552,4460KRW -9,119 KRW 43.0756 KRW 43.3287
2025-04-14 (Monday)36,040KRW 1,561,565214150.KQ holding increased by 25250KRW 1,561,5650KRW 25,250 KRW 43.3287 KRW 42.6281
2025-04-11 (Friday)36,040KRW 1,536,315214150.KQ holding increased by 66507KRW 1,536,3150KRW 66,507 KRW 42.6281 KRW 40.7827
2025-04-10 (Thursday)36,040KRW 1,469,808214150.KQ holding increased by 177677KRW 1,469,8080KRW 177,677 KRW 40.7827 KRW 35.8527
2025-04-09 (Wednesday)36,040KRW 1,292,131214150.KQ holding decreased by -65607KRW 1,292,1310KRW -65,607 KRW 35.8527 KRW 37.6731
2025-04-08 (Tuesday)36,040KRW 1,357,738214150.KQ holding decreased by -13062KRW 1,357,7380KRW -13,062 KRW 37.6731 KRW 38.0355
2025-04-07 (Monday)36,040KRW 1,370,800214150.KQ holding decreased by -154743KRW 1,370,8000KRW -154,743 KRW 38.0355 KRW 42.3292
2025-04-04 (Friday)36,040KRW 1,525,543214150.KQ holding increased by 33961KRW 1,525,5430KRW 33,961 KRW 42.3292 KRW 41.3868
2025-04-02 (Wednesday)36,040KRW 1,491,582214150.KQ holding increased by 71576KRW 1,491,5820KRW 71,576 KRW 41.3868 KRW 39.4008
2025-04-01 (Tuesday)36,040KRW 1,420,006214150.KQ holding increased by 39594KRW 1,420,0060KRW 39,594 KRW 39.4008 KRW 38.3022
2025-03-31 (Monday)36,040KRW 1,380,412214150.KQ holding decreased by -52292KRW 1,380,4120KRW -52,292 KRW 38.3022 KRW 39.7532
2025-03-28 (Friday)36,040KRW 1,432,704214150.KQ holding increased by 31087KRW 1,432,7040KRW 31,087 KRW 39.7532 KRW 38.8906
2025-03-27 (Thursday)36,040KRW 1,401,617214150.KQ holding decreased by -34083KRW 1,401,6170KRW -34,083 KRW 38.8906 KRW 39.8363
2025-03-26 (Wednesday)36,040KRW 1,435,700214150.KQ holding increased by 5678KRW 1,435,7000KRW 5,678 KRW 39.8363 KRW 39.6787
2025-03-25 (Tuesday)36,040KRW 1,430,022214150.KQ holding increased by 22852KRW 1,430,0220KRW 22,852 KRW 39.6787 KRW 39.0447
2025-03-24 (Monday)36,040KRW 1,407,170214150.KQ holding decreased by -31523KRW 1,407,1700KRW -31,523 KRW 39.0447 KRW 39.9193
2025-03-21 (Friday)36,040KRW 1,438,693214150.KQ holding decreased by -3994KRW 1,438,6930KRW -3,994 KRW 39.9193 KRW 40.0302
2025-03-20 (Thursday)36,040KRW 1,442,687214150.KQ holding increased by 19044KRW 1,442,6870KRW 19,044 KRW 40.0302 KRW 39.5017
2025-03-19 (Wednesday)36,040KRW 1,423,643214150.KQ holding decreased by -74664KRW 1,423,6430KRW -74,664 KRW 39.5017 KRW 41.5734
2025-03-18 (Tuesday)36,040KRW 1,498,307214150.KQ holding increased by 4731KRW 1,498,3070KRW 4,731 KRW 41.5734 KRW 41.4422
2025-03-17 (Monday)36,040KRW 1,493,576214150.KQ holding decreased by -26168KRW 1,493,5760KRW -26,168 KRW 41.4422 KRW 42.1683
2025-03-14 (Friday)36,040KRW 1,519,744214150.KQ holding increased by 32178KRW 1,519,7440KRW 32,178 KRW 42.1683 KRW 41.2754
2025-03-13 (Thursday)36,040KRW 1,487,566214150.KQ holding increased by 26737KRW 1,487,5660KRW 26,737 KRW 41.2754 KRW 40.5335
2025-03-12 (Wednesday)36,040KRW 1,460,829214150.KQ holding decreased by -14883KRW 1,460,8290KRW -14,883 KRW 40.5335 KRW 40.9465
2025-03-11 (Tuesday)36,040KRW 1,475,712214150.KQ holding decreased by -20527KRW 1,475,7120KRW -20,527 KRW 40.9465 KRW 41.5161
2025-03-10 (Monday)36,040KRW 1,496,239214150.KQ holding increased by 26490KRW 1,496,2390KRW 26,490 KRW 41.5161 KRW 40.781
2025-03-07 (Friday)36,040KRW 1,469,749214150.KQ holding decreased by -19528KRW 1,469,7490KRW -19,528 KRW 40.781 KRW 41.3229
2025-03-06 (Thursday)36,040KRW 1,489,277214150.KQ holding increased by 77012KRW 1,489,2770KRW 77,012 KRW 41.3229 KRW 39.186
2025-03-05 (Wednesday)36,040KRW 1,412,265214150.KQ holding increased by 1929KRW 1,412,2650KRW 1,929 KRW 39.186 KRW 39.1325
2025-03-04 (Tuesday)36,040KRW 1,410,336214150.KQ holding decreased by -144195KRW 1,410,3360KRW -144,195 KRW 39.1325 KRW 43.1335
2025-03-03 (Monday)36,040KRW 1,554,531KRW 1,554,5310KRW 0 KRW 43.1335 KRW 43.1335
2025-02-28 (Friday)36,040KRW 1,554,531214150.KQ holding decreased by -171532KRW 1,554,5310KRW -171,532 KRW 43.1335 KRW 47.893
2025-02-27 (Thursday)36,040KRW 1,726,063214150.KQ holding increased by 267412KRW 1,726,0630KRW 267,412 KRW 47.893 KRW 40.4731
2025-02-26 (Wednesday)36,040KRW 1,458,651214150.KQ holding decreased by -2294KRW 1,458,6510KRW -2,294 KRW 40.4731 KRW 40.5368
2025-02-25 (Tuesday)36,040KRW 1,460,945214150.KQ holding decreased by -3634KRW 1,460,9450KRW -3,634 KRW 40.5368 KRW 40.6376
2025-02-24 (Monday)36,040KRW 1,464,579214150.KQ holding decreased by -13109KRW 1,464,5790KRW -13,109 KRW 40.6376 KRW 41.0013
2025-02-21 (Friday)36,040KRW 1,477,688214150.KQ holding increased by 84354KRW 1,477,6880KRW 84,354 KRW 41.0013 KRW 38.6608
2025-02-20 (Thursday)36,040KRW 1,393,334214150.KQ holding decreased by -4429KRW 1,393,3340KRW -4,429 KRW 38.6608 KRW 38.7837
2025-02-19 (Wednesday)36,040KRW 1,397,763214150.KQ holding decreased by -17675KRW 1,397,7630KRW -17,675 KRW 38.7837 KRW 39.2741
2025-02-18 (Tuesday)36,040KRW 1,415,438214150.KQ holding decreased by -4464KRW 1,415,4380KRW -4,464 KRW 39.2741 KRW 39.3979
2025-02-17 (Monday)36,040KRW 1,419,902214150.KQ holding increased by 131645KRW 1,419,9020KRW 131,645 KRW 39.3979 KRW 35.7452
2025-02-14 (Friday)36,040KRW 1,288,257214150.KQ holding increased by 30642KRW 1,288,2570KRW 30,642 KRW 35.7452 KRW 34.895
2025-02-13 (Thursday)36,040KRW 1,257,615214150.KQ holding decreased by -4554KRW 1,257,6150KRW -4,554 KRW 34.895 KRW 35.0213
2025-02-12 (Wednesday)36,040KRW 1,262,169214150.KQ holding increased by 14020KRW 1,262,1690KRW 14,020 KRW 35.0213 KRW 34.6323
2025-02-11 (Tuesday)36,040KRW 1,248,149214150.KQ holding decreased by -40679KRW 1,248,1490KRW -40,679 KRW 34.6323 KRW 35.761
2025-02-10 (Monday)36,040KRW 1,288,828214150.KQ holding decreased by -18277KRW 1,288,8280KRW -18,277 KRW 35.761 KRW 36.2682
2025-02-07 (Friday)36,040KRW 1,307,105214150.KQ holding increased by 9780KRW 1,307,1050KRW 9,780 KRW 36.2682 KRW 35.9968
2025-02-06 (Thursday)36,040KRW 1,297,325214150.KQ holding increased by 25KRW 1,297,3250KRW 25 KRW 35.9968 KRW 35.9961
2025-02-05 (Wednesday)36,040KRW 1,297,300214150.KQ holding decreased by -1017KRW 1,297,3000KRW -1,017 KRW 35.9961 KRW 36.0243
2025-02-04 (Tuesday)36,040KRW 1,298,317214150.KQ holding decreased by -8611KRW 1,298,3170KRW -8,611 KRW 36.0243 KRW 36.2633
2025-02-03 (Monday)36,040KRW 1,306,928214150.KQ holding decreased by -37441KRW 1,306,9280KRW -37,441 KRW 36.2633 KRW 37.3021
2025-01-31 (Friday)36,040KRW 1,344,369214150.KQ holding decreased by -5368KRW 1,344,3690KRW -5,368 KRW 37.3021 KRW 37.4511
2025-01-30 (Thursday)36,040KRW 1,349,737KRW 1,349,7370KRW 0 KRW 37.4511 KRW 37.4511
2025-01-29 (Wednesday)36,040KRW 1,349,737KRW 1,349,7370KRW 0 KRW 37.4511 KRW 37.4511
2025-01-28 (Tuesday)36,040KRW 1,349,737KRW 1,349,7370KRW 0 KRW 37.4511 KRW 37.4511
2025-01-27 (Monday)36,040KRW 1,349,737KRW 1,349,7370KRW 0 KRW 37.4511 KRW 37.4511
2025-01-24 (Friday)36,040KRW 1,349,737214150.KQ holding decreased by -16982KRW 1,349,7370KRW -16,982 KRW 37.4511 KRW 37.9223
2025-01-23 (Thursday)36,040KRW 1,366,719214150.KQ holding increased by 39893KRW 1,366,7190KRW 39,893 KRW 37.9223 KRW 36.8154
2025-01-22 (Wednesday)36,040KRW 1,326,826KRW 1,326,826
2025-01-21 (Tuesday)36,040KRW 1,324,199KRW 1,324,199
2025-01-20 (Monday)36,040KRW 1,303,458KRW 1,303,458
2025-01-17 (Friday)36,040KRW 1,290,454KRW 1,290,454
2025-01-16 (Thursday)36,040KRW 1,276,628KRW 1,276,628
2025-01-15 (Wednesday)36,040KRW 1,248,117KRW 1,248,117
2025-01-14 (Tuesday)36,040KRW 1,258,469KRW 1,258,469
2025-01-13 (Monday)36,040KRW 1,291,256KRW 1,291,256
2025-01-10 (Friday)36,040KRW 1,303,881KRW 1,303,881
2025-01-09 (Thursday)36,040KRW 1,297,850KRW 1,297,850
2025-01-09 (Thursday)36,040KRW 1,297,850KRW 1,297,850
2025-01-09 (Thursday)36,040KRW 1,297,850KRW 1,297,850
2025-01-08 (Wednesday)36,040KRW 1,245,876KRW 1,245,876
2025-01-08 (Wednesday)36,040KRW 1,245,876KRW 1,245,876
2025-01-08 (Wednesday)36,040KRW 1,245,876KRW 1,245,876
2025-01-02 (Thursday)36,040214150.KQ holding increased by 48KRW 1,285,168214150.KQ holding increased by 120192KRW 1,285,16848KRW 120,192 KRW 35.6595 KRW 32.3676
2024-12-30 (Monday)35,992214150.KQ holding increased by 432KRW 1,164,976214150.KQ holding increased by 77530KRW 1,164,976432KRW 77,530 KRW 32.3676 KRW 30.5806
2024-12-06 (Friday)35,560KRW 1,087,446214150.KQ holding decreased by -40924KRW 1,087,4460KRW -40,924 KRW 30.5806 KRW 31.7314
2024-12-05 (Thursday)35,560KRW 1,128,370214150.KQ holding decreased by -36540KRW 1,128,3700KRW -36,540 KRW 31.7314 KRW 32.759
2024-12-04 (Wednesday)35,560KRW 1,164,910214150.KQ holding decreased by -65667KRW 1,164,9100KRW -65,667 KRW 32.759 KRW 34.6057
2024-12-03 (Tuesday)35,560KRW 1,230,577214150.KQ holding increased by 30999KRW 1,230,5770KRW 30,999 KRW 34.6057 KRW 33.7339
2024-12-02 (Monday)35,560214150.KQ holding increased by 64KRW 1,199,578214150.KQ holding increased by 17693KRW 1,199,57864KRW 17,693 KRW 33.7339 KRW 33.2963
2024-11-29 (Friday)35,496KRW 1,181,885214150.KQ holding decreased by -74566KRW 1,181,8850KRW -74,566 KRW 33.2963 KRW 35.397
2024-11-28 (Thursday)35,496KRW 1,256,451214150.KQ holding decreased by -8949KRW 1,256,4510KRW -8,949 KRW 35.397 KRW 35.6491
2024-11-27 (Wednesday)35,496KRW 1,265,400214150.KQ holding increased by 44245KRW 1,265,4000KRW 44,245 KRW 35.6491 KRW 34.4026
2024-11-26 (Tuesday)35,496KRW 1,221,155214150.KQ holding increased by 10517KRW 1,221,1550KRW 10,517 KRW 34.4026 KRW 34.1063
2024-11-26 (Tuesday)35,496KRW 1,221,155214150.KQ holding increased by 10517KRW 1,221,1550KRW 10,517 KRW 34.4026 KRW 34.1063
2024-11-25 (Monday)35,496214150.KQ holding increased by 176KRW 1,210,638214150.KQ holding decreased by -10073KRW 1,210,638176KRW -10,073 KRW 34.1063 KRW 34.5615
2024-11-25 (Monday)35,496214150.KQ holding increased by 176KRW 1,210,638214150.KQ holding decreased by -10073KRW 1,210,638176KRW -10,073 KRW 34.1063 KRW 34.5615
2024-11-22 (Friday)35,320KRW 1,220,711214150.KQ holding increased by 10144KRW 1,220,7110KRW 10,144 KRW 34.5615 KRW 34.2743
2024-11-21 (Thursday)35,320KRW 1,210,567214150.KQ holding decreased by -17083KRW 1,210,5670KRW -17,083 KRW 34.2743 KRW 34.7579
2024-11-20 (Wednesday)35,320KRW 1,227,650214150.KQ holding increased by 54717KRW 1,227,6500KRW 54,717 KRW 34.7579 KRW 33.2087
2024-11-19 (Tuesday)35,320KRW 1,172,933214150.KQ holding increased by 50196KRW 1,172,9330KRW 50,196 KRW 33.2087 KRW 31.7876
2024-11-18 (Monday)35,320KRW 1,122,737214150.KQ holding decreased by -27497KRW 1,122,7370KRW -27,497 KRW 31.7876 KRW 32.5661
2024-11-12 (Tuesday)35,320KRW 1,150,234214150.KQ holding decreased by -46346KRW 1,150,2340KRW -46,346 KRW 32.5661 KRW 33.8783
2024-11-11 (Monday)35,320214150.KQ holding increased by 64KRW 1,196,580214150.KQ holding decreased by -110192KRW 1,196,58064KRW -110,192 KRW 33.8783 KRW 37.0652
2024-11-08 (Friday)35,320KRW 1,235,410214150.KQ holding decreased by -67304KRW 1,235,4100KRW -67,304 KRW 34.9776 KRW 36.8832
2024-11-08 (Friday)35,320KRW 1,235,410214150.KQ holding decreased by -67304KRW 1,235,4100KRW -67,304 KRW 34.9776 KRW 36.8832
2024-11-07 (Thursday)35,320214150.KQ holding increased by 64KRW 1,302,714214150.KQ holding increased by 7178KRW 1,302,71464KRW 7,178 KRW 36.8832 KRW 36.7465
2024-11-07 (Thursday)35,320214150.KQ holding increased by 64KRW 1,302,714214150.KQ holding increased by 7178KRW 1,302,71464KRW 7,178 KRW 36.8832 KRW 36.7465
2024-11-06 (Wednesday)35,256KRW 1,295,536214150.KQ holding decreased by -11236KRW 1,295,5360KRW -11,236 KRW 36.7465 KRW 37.0652
2024-11-06 (Wednesday)35,256KRW 1,295,536214150.KQ holding decreased by -11236KRW 1,295,5360KRW -11,236 KRW 36.7465 KRW 37.0652
2024-11-05 (Tuesday)35,256KRW 1,306,772214150.KQ holding increased by 15758KRW 1,306,7720KRW 15,758 KRW 37.0652 KRW 36.6183
2024-11-04 (Monday)35,256KRW 1,291,014214150.KQ holding decreased by -56722KRW 1,291,0140KRW -56,722 KRW 36.6183 KRW 38.2271
2024-11-01 (Friday)35,256KRW 1,232,119214150.KQ holding decreased by -63156KRW 1,232,1190KRW -63,156 KRW 34.9478 KRW 36.7391
2024-11-01 (Friday)35,256KRW 1,232,119214150.KQ holding decreased by -63156KRW 1,232,1190KRW -63,156 KRW 34.9478 KRW 36.7391
2024-10-31 (Thursday)35,256KRW 1,295,275214150.KQ holding decreased by -23445KRW 1,295,2750KRW -23,445 KRW 36.7391 KRW 37.4041
2024-10-31 (Thursday)35,256KRW 1,295,275214150.KQ holding decreased by -23445KRW 1,295,2750KRW -23,445 KRW 36.7391 KRW 37.4041
2024-10-30 (Wednesday)35,256KRW 1,318,720214150.KQ holding decreased by -29016KRW 1,318,7200KRW -29,016 KRW 37.4041 KRW 38.2271
2024-10-30 (Wednesday)35,256KRW 1,318,720214150.KQ holding decreased by -29016KRW 1,318,7200KRW -29,016 KRW 37.4041 KRW 38.2271
2024-10-29 (Tuesday)35,256214150.KQ holding increased by 112KRW 1,347,736214150.KQ holding decreased by -230242KRW 1,347,736112KRW -230,242 KRW 38.2271 KRW 44.9004
2024-10-28 (Monday)35,256KRW 1,308,418214150.KQ holding decreased by -37086KRW 1,308,4180KRW -37,086 KRW 37.1119 KRW 38.1638
2024-10-28 (Monday)35,256KRW 1,308,418214150.KQ holding decreased by -37086KRW 1,308,4180KRW -37,086 KRW 37.1119 KRW 38.1638
2024-10-25 (Friday)35,256KRW 1,345,504214150.KQ holding increased by 42848KRW 1,345,5040KRW 42,848 KRW 38.1638 KRW 36.9485
2024-10-25 (Friday)35,256KRW 1,345,504214150.KQ holding increased by 42848KRW 1,345,5040KRW 42,848 KRW 38.1638 KRW 36.9485
2024-10-24 (Thursday)35,256KRW 1,302,656214150.KQ holding decreased by -133553KRW 1,302,6560KRW -133,553 KRW 36.9485 KRW 40.7366
2024-10-24 (Thursday)35,256KRW 1,302,656214150.KQ holding decreased by -133553KRW 1,302,6560KRW -133,553 KRW 36.9485 KRW 40.7366
2024-10-23 (Wednesday)35,256KRW 1,436,209214150.KQ holding increased by 3080KRW 1,436,2090KRW 3,080 KRW 40.7366 KRW 40.6492
2024-10-23 (Wednesday)35,256KRW 1,436,209214150.KQ holding increased by 3080KRW 1,436,2090KRW 3,080 KRW 40.7366 KRW 40.6492
2024-10-22 (Tuesday)35,256KRW 1,433,129214150.KQ holding decreased by -153801KRW 1,433,1290KRW -153,801 KRW 40.6492 KRW 45.0116
2024-10-22 (Tuesday)35,256KRW 1,433,129214150.KQ holding decreased by -153801KRW 1,433,1290KRW -153,801 KRW 40.6492 KRW 45.0116
2024-10-21 (Monday)35,256214150.KQ holding increased by 112KRW 1,586,930214150.KQ holding increased by 8952KRW 1,586,930112KRW 8,952 KRW 45.0116 KRW 44.9004
2024-10-21 (Monday)35,256214150.KQ holding increased by 112KRW 1,586,930214150.KQ holding increased by 8952KRW 1,586,930112KRW 8,952 KRW 45.0116 KRW 44.9004
2024-10-18 (Friday)35,144KRW 1,577,978KRW 1,577,978
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 214150.KQ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 214150.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY128 47.631* 38.73
2025-01-02BUY48 35.660* 36.10
2024-12-30BUY432 32.368* 36.18
2024-12-02BUY64 33.734* 36.61
2024-11-25BUY176 34.106* 37.05
2024-11-25BUY176 34.106* 37.05
2024-11-11BUY64 33.878* 37.95
2024-11-07BUY64 36.883* 38.30
2024-11-07BUY64 36.883* 38.30
2024-10-29BUY112 38.227* 39.77
2024-10-21BUY112 45.012* 0.00
2024-10-21BUY112 45.012* 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 214150.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.