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 271560.KS

Stock NameORION CORP
Ticker271560.KS(KRW)

Show aggregate 271560.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 271560.KS holdings

DateNumber of 271560.KS Shares HeldBase Market Value of 271560.KS SharesLocal Market Value of 271560.KS SharesChange in 271560.KS Shares HeldChange in 271560.KS Base ValueCurrent Price per 271560.KS Share HeldPrevious Price per 271560.KS Share Held
2025-05-08 (Thursday)41,476KRW 3,663,580271560.KS holding increased by 23955KRW 3,663,5800KRW 23,955 KRW 88.3301 KRW 87.7526
2025-05-07 (Wednesday)41,476271560.KS holding increased by 152KRW 3,639,625271560.KS holding increased by 33584KRW 3,639,625152KRW 33,584 KRW 87.7526 KRW 87.2626
2025-05-06 (Tuesday)41,324KRW 3,606,041KRW 3,606,0410KRW 0 KRW 87.2626 KRW 87.2626
2025-05-05 (Monday)41,324KRW 3,606,041KRW 3,606,0410KRW 0 KRW 87.2626 KRW 87.2626
2025-05-02 (Friday)41,324KRW 3,606,041271560.KS holding increased by 24531KRW 3,606,0410KRW 24,531 KRW 87.2626 KRW 86.669
2025-05-01 (Thursday)41,324KRW 3,581,510KRW 3,581,5100KRW 0 KRW 86.669 KRW 86.669
2025-04-30 (Wednesday)41,324KRW 3,581,510271560.KS holding increased by 24995KRW 3,581,5100KRW 24,995 KRW 86.669 KRW 86.0641
2025-04-29 (Tuesday)41,324KRW 3,556,515271560.KS holding increased by 100790KRW 3,556,5150KRW 100,790 KRW 86.0641 KRW 83.6251
2025-04-28 (Monday)41,324KRW 3,455,725271560.KS holding increased by 16372KRW 3,455,7250KRW 16,372 KRW 83.6251 KRW 83.229
2025-04-25 (Friday)41,324KRW 3,439,353271560.KS holding decreased by -7793KRW 3,439,3530KRW -7,793 KRW 83.229 KRW 83.4175
2025-04-24 (Thursday)41,324KRW 3,447,146271560.KS holding decreased by -64965KRW 3,447,1460KRW -64,965 KRW 83.4175 KRW 84.9896
2025-04-23 (Wednesday)41,324KRW 3,512,111271560.KS holding increased by 21540KRW 3,512,1110KRW 21,540 KRW 84.9896 KRW 84.4684
2025-04-22 (Tuesday)41,324KRW 3,490,571271560.KS holding increased by 7712KRW 3,490,5710KRW 7,712 KRW 84.4684 KRW 84.2817
2025-04-21 (Monday)41,324KRW 3,482,859271560.KS holding decreased by -35193KRW 3,482,8590KRW -35,193 KRW 84.2817 KRW 85.1334
2025-04-18 (Friday)41,324KRW 3,518,052271560.KS holding increased by 43685KRW 3,518,0520KRW 43,685 KRW 85.1334 KRW 84.0762
2025-04-17 (Thursday)41,324KRW 3,474,367271560.KS holding decreased by -25310KRW 3,474,3670KRW -25,310 KRW 84.0762 KRW 84.6887
2025-04-16 (Wednesday)41,324KRW 3,499,677271560.KS holding increased by 116409KRW 3,499,6770KRW 116,409 KRW 84.6887 KRW 81.8717
2025-04-15 (Tuesday)41,324KRW 3,383,268271560.KS holding increased by 40203KRW 3,383,2680KRW 40,203 KRW 81.8717 KRW 80.8989
2025-04-14 (Monday)41,324KRW 3,343,065271560.KS holding increased by 79331KRW 3,343,0650KRW 79,331 KRW 80.8989 KRW 78.9791
2025-04-11 (Friday)41,324KRW 3,263,734271560.KS holding increased by 9451KRW 3,263,7340KRW 9,451 KRW 78.9791 KRW 78.7504
2025-04-10 (Thursday)41,324KRW 3,254,283271560.KS holding increased by 160240KRW 3,254,2830KRW 160,240 KRW 78.7504 KRW 74.8728
2025-04-09 (Wednesday)41,324KRW 3,094,043271560.KS holding decreased by -106519KRW 3,094,0430KRW -106,519 KRW 74.8728 KRW 77.4504
2025-04-08 (Tuesday)41,324KRW 3,200,562271560.KS holding decreased by -30318KRW 3,200,5620KRW -30,318 KRW 77.4504 KRW 78.1841
2025-04-07 (Monday)41,324KRW 3,230,880271560.KS holding decreased by -146507KRW 3,230,8800KRW -146,507 KRW 78.1841 KRW 81.7294
2025-04-04 (Friday)41,324KRW 3,377,387271560.KS holding increased by 32923KRW 3,377,3870KRW 32,923 KRW 81.7294 KRW 80.9327
2025-04-02 (Wednesday)41,324KRW 3,344,464271560.KS holding increased by 29112KRW 3,344,4640KRW 29,112 KRW 80.9327 KRW 80.2282
2025-04-01 (Tuesday)41,324KRW 3,315,352271560.KS holding increased by 6626KRW 3,315,3520KRW 6,626 KRW 80.2282 KRW 80.0679
2025-03-31 (Monday)41,324KRW 3,308,726271560.KS holding decreased by -13424KRW 3,308,7260KRW -13,424 KRW 80.0679 KRW 80.3928
2025-03-28 (Friday)41,324KRW 3,322,150271560.KS holding decreased by -35874KRW 3,322,1500KRW -35,874 KRW 80.3928 KRW 81.2609
2025-03-27 (Thursday)41,324KRW 3,358,024271560.KS holding increased by 79728KRW 3,358,0240KRW 79,728 KRW 81.2609 KRW 79.3315
2025-03-26 (Wednesday)41,324KRW 3,278,296271560.KS holding decreased by -65761KRW 3,278,2960KRW -65,761 KRW 79.3315 KRW 80.9229
2025-03-25 (Tuesday)41,324KRW 3,344,057271560.KS holding decreased by -23699KRW 3,344,0570KRW -23,699 KRW 80.9229 KRW 81.4964
2025-03-24 (Monday)41,324KRW 3,367,756271560.KS holding decreased by -75558KRW 3,367,7560KRW -75,558 KRW 81.4964 KRW 83.3248
2025-03-21 (Friday)41,324KRW 3,443,314271560.KS holding increased by 61255KRW 3,443,3140KRW 61,255 KRW 83.3248 KRW 81.8425
2025-03-20 (Thursday)41,324KRW 3,382,059271560.KS holding increased by 17783KRW 3,382,0590KRW 17,783 KRW 81.8425 KRW 81.4122
2025-03-19 (Wednesday)41,324KRW 3,364,276271560.KS holding increased by 155860KRW 3,364,2760KRW 155,860 KRW 81.4122 KRW 77.6405
2025-03-18 (Tuesday)41,324KRW 3,208,416271560.KS holding decreased by -36879KRW 3,208,4160KRW -36,879 KRW 77.6405 KRW 78.5329
2025-03-17 (Monday)41,324KRW 3,245,295271560.KS holding increased by 106979KRW 3,245,2950KRW 106,979 KRW 78.5329 KRW 75.9441
2025-03-14 (Friday)41,324KRW 3,138,316271560.KS holding increased by 45377KRW 3,138,3160KRW 45,377 KRW 75.9441 KRW 74.8461
2025-03-13 (Thursday)41,324KRW 3,092,939271560.KS holding increased by 10695KRW 3,092,9390KRW 10,695 KRW 74.8461 KRW 74.5873
2025-03-12 (Wednesday)41,324KRW 3,082,244271560.KS holding decreased by -12805KRW 3,082,2440KRW -12,805 KRW 74.5873 KRW 74.8971
2025-03-11 (Tuesday)41,324KRW 3,095,049271560.KS holding increased by 33696KRW 3,095,0490KRW 33,696 KRW 74.8971 KRW 74.0817
2025-03-10 (Monday)41,324KRW 3,061,353271560.KS holding decreased by -26343KRW 3,061,3530KRW -26,343 KRW 74.0817 KRW 74.7192
2025-03-07 (Friday)41,324KRW 3,087,696271560.KS holding increased by 56372KRW 3,087,6960KRW 56,372 KRW 74.7192 KRW 73.355
2025-03-06 (Thursday)41,324KRW 3,031,324271560.KS holding increased by 153474KRW 3,031,3240KRW 153,474 KRW 73.355 KRW 69.6411
2025-03-05 (Wednesday)41,324KRW 2,877,850271560.KS holding decreased by -34083KRW 2,877,8500KRW -34,083 KRW 69.6411 KRW 70.4659
2025-03-04 (Tuesday)41,324KRW 2,911,933271560.KS holding increased by 33462KRW 2,911,9330KRW 33,462 KRW 70.4659 KRW 69.6562
2025-03-03 (Monday)41,324KRW 2,878,471KRW 2,878,4710KRW 0 KRW 69.6562 KRW 69.6562
2025-02-28 (Friday)41,324KRW 2,878,471271560.KS holding decreased by -91656KRW 2,878,4710KRW -91,656 KRW 69.6562 KRW 71.8741
2025-02-27 (Thursday)41,324KRW 2,970,127271560.KS holding decreased by -25975KRW 2,970,1270KRW -25,975 KRW 71.8741 KRW 72.5027
2025-02-26 (Wednesday)41,324KRW 2,996,102271560.KS holding decreased by -88468KRW 2,996,1020KRW -88,468 KRW 72.5027 KRW 74.6435
2025-02-25 (Tuesday)41,324KRW 3,084,570271560.KS holding decreased by -62684KRW 3,084,5700KRW -62,684 KRW 74.6435 KRW 76.1604
2025-02-24 (Monday)41,324KRW 3,147,254271560.KS holding increased by 35203KRW 3,147,2540KRW 35,203 KRW 76.1604 KRW 75.3086
2025-02-21 (Friday)41,324KRW 3,112,051271560.KS holding decreased by -51578KRW 3,112,0510KRW -51,578 KRW 75.3086 KRW 76.5567
2025-02-20 (Thursday)41,324KRW 3,163,629271560.KS holding increased by 93231KRW 3,163,6290KRW 93,231 KRW 76.5567 KRW 74.3006
2025-02-19 (Wednesday)41,324KRW 3,070,398271560.KS holding decreased by -12372KRW 3,070,3980KRW -12,372 KRW 74.3006 KRW 74.6
2025-02-18 (Tuesday)41,324KRW 3,082,770271560.KS holding decreased by -30073KRW 3,082,7700KRW -30,073 KRW 74.6 KRW 75.3277
2025-02-17 (Monday)41,324KRW 3,112,843271560.KS holding decreased by -30363KRW 3,112,8430KRW -30,363 KRW 75.3277 KRW 76.0625
2025-02-14 (Friday)41,324KRW 3,143,206271560.KS holding increased by 70747KRW 3,143,2060KRW 70,747 KRW 76.0625 KRW 74.3505
2025-02-13 (Thursday)41,324KRW 3,072,459271560.KS holding increased by 1734KRW 3,072,4590KRW 1,734 KRW 74.3505 KRW 74.3085
2025-02-12 (Wednesday)41,324KRW 3,070,725271560.KS holding increased by 86087KRW 3,070,7250KRW 86,087 KRW 74.3085 KRW 72.2253
2025-02-11 (Tuesday)41,324KRW 2,984,638271560.KS holding increased by 9128KRW 2,984,6380KRW 9,128 KRW 72.2253 KRW 72.0044
2025-02-10 (Monday)41,324KRW 2,975,510271560.KS holding increased by 29403KRW 2,975,5100KRW 29,403 KRW 72.0044 KRW 71.2929
2025-02-07 (Friday)41,324KRW 2,946,107271560.KS holding increased by 8159KRW 2,946,1070KRW 8,159 KRW 71.2929 KRW 71.0954
2025-02-06 (Thursday)41,324KRW 2,937,948271560.KS holding increased by 71643KRW 2,937,9480KRW 71,643 KRW 71.0954 KRW 69.3617
2025-02-05 (Wednesday)41,324KRW 2,866,305271560.KS holding increased by 47155KRW 2,866,3050KRW 47,155 KRW 69.3617 KRW 68.2206
2025-02-04 (Tuesday)41,324KRW 2,819,150271560.KS holding decreased by -20194KRW 2,819,1500KRW -20,194 KRW 68.2206 KRW 68.7093
2025-02-03 (Monday)41,324KRW 2,839,344271560.KS holding decreased by -44519KRW 2,839,3440KRW -44,519 KRW 68.7093 KRW 69.7866
2025-01-31 (Friday)41,324KRW 2,883,863271560.KS holding increased by 80229KRW 2,883,8630KRW 80,229 KRW 69.7866 KRW 67.8452
2025-01-30 (Thursday)41,324KRW 2,803,634KRW 2,803,6340KRW 0 KRW 67.8452 KRW 67.8452
2025-01-29 (Wednesday)41,324KRW 2,803,634KRW 2,803,6340KRW 0 KRW 67.8452 KRW 67.8452
2025-01-28 (Tuesday)41,324KRW 2,803,634KRW 2,803,6340KRW 0 KRW 67.8452 KRW 67.8452
2025-01-27 (Monday)41,324KRW 2,803,634KRW 2,803,6340KRW 0 KRW 67.8452 KRW 67.8452
2025-01-24 (Friday)41,324KRW 2,803,634271560.KS holding decreased by -20022KRW 2,803,6340KRW -20,022 KRW 67.8452 KRW 68.3297
2025-01-23 (Thursday)41,324KRW 2,823,656271560.KS holding decreased by -6243KRW 2,823,6560KRW -6,243 KRW 68.3297 KRW 68.4808
2025-01-22 (Wednesday)41,324KRW 2,829,899KRW 2,829,899
2025-01-21 (Tuesday)41,324KRW 2,827,167KRW 2,827,167
2025-01-20 (Monday)41,324KRW 2,778,467KRW 2,778,467
2025-01-17 (Friday)41,324KRW 2,789,232KRW 2,789,232
2025-01-16 (Thursday)41,324KRW 2,788,597KRW 2,788,597
2025-01-15 (Wednesday)41,324KRW 2,783,028KRW 2,783,028
2025-01-14 (Tuesday)41,324KRW 2,804,068KRW 2,804,068
2025-01-13 (Monday)41,324KRW 2,809,436KRW 2,809,436
2025-01-10 (Friday)41,324KRW 2,851,876KRW 2,851,876
2025-01-09 (Thursday)41,324KRW 2,891,393KRW 2,891,393
2025-01-09 (Thursday)41,324KRW 2,891,393KRW 2,891,393
2025-01-09 (Thursday)41,324KRW 2,891,393KRW 2,891,393
2025-01-08 (Wednesday)41,324KRW 2,888,321KRW 2,888,321
2025-01-08 (Wednesday)41,324KRW 2,888,321KRW 2,888,321
2025-01-08 (Wednesday)41,324KRW 2,888,321KRW 2,888,321
2025-01-02 (Thursday)41,324271560.KS holding increased by 57KRW 2,904,922271560.KS holding increased by 34467KRW 2,904,92257KRW 34,467 KRW 70.2962 KRW 69.5581
2024-12-30 (Monday)41,267271560.KS holding increased by 486KRW 2,870,455271560.KS holding decreased by -112259KRW 2,870,455486KRW -112,259 KRW 69.5581 KRW 73.1398
2024-12-06 (Friday)40,781KRW 2,982,714271560.KS holding decreased by -8853KRW 2,982,7140KRW -8,853 KRW 73.1398 KRW 73.3569
2024-12-05 (Thursday)40,781KRW 2,991,567271560.KS holding decreased by -12862KRW 2,991,5670KRW -12,862 KRW 73.3569 KRW 73.6723
2024-12-04 (Wednesday)40,781KRW 3,004,429271560.KS holding decreased by -18647KRW 3,004,4290KRW -18,647 KRW 73.6723 KRW 74.1295
2024-12-03 (Tuesday)40,781KRW 3,023,076271560.KS holding increased by 12818KRW 3,023,0760KRW 12,818 KRW 74.1295 KRW 73.8152
2024-12-02 (Monday)40,781271560.KS holding increased by 72KRW 3,010,258271560.KS holding increased by 16284KRW 3,010,25872KRW 16,284 KRW 73.8152 KRW 73.5458
2024-11-29 (Friday)40,709KRW 2,993,974271560.KS holding decreased by -10488KRW 2,993,9740KRW -10,488 KRW 73.5458 KRW 73.8034
2024-11-28 (Thursday)40,709KRW 3,004,462271560.KS holding decreased by -11KRW 3,004,4620KRW -11 KRW 73.8034 KRW 73.8037
2024-11-27 (Wednesday)40,709KRW 3,004,473271560.KS holding increased by 72458KRW 3,004,4730KRW 72,458 KRW 73.8037 KRW 72.0238
2024-11-26 (Tuesday)40,709KRW 2,932,015271560.KS holding increased by 59293KRW 2,932,0150KRW 59,293 KRW 72.0238 KRW 70.5672
2024-11-26 (Tuesday)40,709KRW 2,932,015271560.KS holding increased by 59293KRW 2,932,0150KRW 59,293 KRW 72.0238 KRW 70.5672
2024-11-25 (Monday)40,709271560.KS holding increased by 198KRW 2,872,722271560.KS holding decreased by -89348KRW 2,872,722198KRW -89,348 KRW 70.5672 KRW 73.1177
2024-11-22 (Friday)40,511KRW 2,962,070271560.KS holding decreased by -23607KRW 2,962,0700KRW -23,607 KRW 73.1177 KRW 73.7004
2024-11-21 (Thursday)40,511KRW 2,985,677271560.KS holding decreased by -25600KRW 2,985,6770KRW -25,600 KRW 73.7004 KRW 74.3323
2024-11-20 (Wednesday)40,511KRW 3,011,277271560.KS holding increased by 163393KRW 3,011,2770KRW 163,393 KRW 74.3323 KRW 70.299
2024-11-19 (Tuesday)40,511KRW 2,847,884271560.KS holding increased by 13972KRW 2,847,8840KRW 13,972 KRW 70.299 KRW 69.9541
2024-11-18 (Monday)40,511KRW 2,833,912271560.KS holding increased by 1924KRW 2,833,9120KRW 1,924 KRW 69.9541 KRW 69.9066
2024-11-12 (Tuesday)40,511KRW 2,831,988271560.KS holding decreased by -43605KRW 2,831,9880KRW -43,605 KRW 69.9066 KRW 70.983
2024-11-11 (Monday)40,511271560.KS holding increased by 72KRW 2,875,593271560.KS holding decreased by -28306KRW 2,875,59372KRW -28,306 KRW 70.983 KRW 71.8094
2024-11-08 (Friday)40,511KRW 2,944,980271560.KS holding increased by 23360KRW 2,944,9800KRW 23,360 KRW 72.6958 KRW 72.1192
2024-11-08 (Friday)40,511KRW 2,944,980271560.KS holding increased by 23360KRW 2,944,9800KRW 23,360 KRW 72.6958 KRW 72.1192
2024-11-07 (Thursday)40,511271560.KS holding increased by 72KRW 2,921,620271560.KS holding decreased by -9813KRW 2,921,62072KRW -9,813 KRW 72.1192 KRW 72.4902
2024-11-07 (Thursday)40,511271560.KS holding increased by 72KRW 2,921,620271560.KS holding decreased by -9813KRW 2,921,62072KRW -9,813 KRW 72.1192 KRW 72.4902
2024-11-06 (Wednesday)40,439KRW 2,931,433271560.KS holding increased by 27534KRW 2,931,4330KRW 27,534 KRW 72.4902 KRW 71.8094
2024-11-06 (Wednesday)40,439KRW 2,931,433271560.KS holding increased by 27534KRW 2,931,4330KRW 27,534 KRW 72.4902 KRW 71.8094
2024-11-05 (Tuesday)40,439KRW 2,903,899271560.KS holding increased by 68838KRW 2,903,8990KRW 68,838 KRW 71.8094 KRW 70.1071
2024-11-04 (Monday)40,439KRW 2,961,613271560.KS holding increased by 64736KRW 2,961,6130KRW 64,736 KRW 73.2366 KRW 71.6357
2024-11-04 (Monday)40,439KRW 2,961,613271560.KS holding increased by 64736KRW 2,961,6130KRW 64,736 KRW 73.2366 KRW 71.6357
2024-11-01 (Friday)40,439KRW 2,896,877271560.KS holding decreased by -27625KRW 2,896,8770KRW -27,625 KRW 71.6357 KRW 72.3188
2024-11-01 (Friday)40,439KRW 2,896,877271560.KS holding decreased by -27625KRW 2,896,8770KRW -27,625 KRW 71.6357 KRW 72.3188
2024-10-31 (Thursday)40,439KRW 2,924,502271560.KS holding increased by 77798KRW 2,924,5020KRW 77,798 KRW 72.3188 KRW 70.395
2024-10-31 (Thursday)40,439KRW 2,924,502271560.KS holding increased by 77798KRW 2,924,5020KRW 77,798 KRW 72.3188 KRW 70.395
2024-10-30 (Wednesday)40,439KRW 2,846,704271560.KS holding increased by 11643KRW 2,846,7040KRW 11,643 KRW 70.395 KRW 70.1071
2024-10-30 (Wednesday)40,439KRW 2,846,704271560.KS holding increased by 11643KRW 2,846,7040KRW 11,643 KRW 70.395 KRW 70.1071
2024-10-29 (Tuesday)40,439271560.KS holding increased by 126KRW 2,835,061271560.KS holding decreased by -105195KRW 2,835,061126KRW -105,195 KRW 70.1071 KRW 72.9357
2024-10-28 (Monday)40,439KRW 2,858,468271560.KS holding increased by 39750KRW 2,858,4680KRW 39,750 KRW 70.6859 KRW 69.703
2024-10-28 (Monday)40,439KRW 2,858,468271560.KS holding increased by 39750KRW 2,858,4680KRW 39,750 KRW 70.6859 KRW 69.703
2024-10-25 (Friday)40,439KRW 2,818,718271560.KS holding decreased by -72921KRW 2,818,7180KRW -72,921 KRW 69.703 KRW 71.5062
2024-10-25 (Friday)40,439KRW 2,818,718271560.KS holding decreased by -72921KRW 2,818,7180KRW -72,921 KRW 69.703 KRW 71.5062
2024-10-24 (Thursday)40,439KRW 2,891,639271560.KS holding increased by 56330KRW 2,891,6390KRW 56,330 KRW 71.5062 KRW 70.1132
2024-10-24 (Thursday)40,439KRW 2,891,639271560.KS holding increased by 56330KRW 2,891,6390KRW 56,330 KRW 71.5062 KRW 70.1132
2024-10-23 (Wednesday)40,439KRW 2,835,309271560.KS holding decreased by -56749KRW 2,835,3090KRW -56,749 KRW 70.1132 KRW 71.5166
2024-10-23 (Wednesday)40,439KRW 2,835,309271560.KS holding decreased by -56749KRW 2,835,3090KRW -56,749 KRW 70.1132 KRW 71.5166
2024-10-22 (Tuesday)40,439KRW 2,892,058271560.KS holding decreased by -33830KRW 2,892,0580KRW -33,830 KRW 71.5166 KRW 72.3531
2024-10-22 (Tuesday)40,439KRW 2,892,058271560.KS holding decreased by -33830KRW 2,892,0580KRW -33,830 KRW 71.5166 KRW 72.3531
2024-10-21 (Monday)40,439271560.KS holding increased by 126KRW 2,925,888271560.KS holding decreased by -14368KRW 2,925,888126KRW -14,368 KRW 72.3531 KRW 72.9357
2024-10-21 (Monday)40,439271560.KS holding increased by 126KRW 2,925,888271560.KS holding decreased by -14368KRW 2,925,888126KRW -14,368 KRW 72.3531 KRW 72.9357
2024-10-18 (Friday)40,313KRW 2,940,256KRW 2,940,256
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 271560.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 271560.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY152 87.753* 75.01
2025-01-02BUY57 70.296* 71.90
2024-12-30BUY486 69.558* 71.95
2024-12-02BUY72 73.815* 71.74
2024-11-25BUY198 70.567* 71.59
2024-11-11BUY72 70.983* 71.55
2024-11-07BUY72 72.119* 71.41
2024-11-07BUY72 72.119* 71.41
2024-10-29BUY126 70.107* 70.98
2024-10-21BUY126 72.353* 0.00
2024-10-21BUY126 72.353* 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 271560.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.