Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 280360.KS

Stock NameLOTTE CONF LTD
Ticker280360.KS(KRW)

Show aggregate 280360.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 280360.KS holdings

DateNumber of 280360.KS Shares HeldBase Market Value of 280360.KS SharesLocal Market Value of 280360.KS SharesChange in 280360.KS Shares HeldChange in 280360.KS Base ValueCurrent Price per 280360.KS Share HeldPrevious Price per 280360.KS Share Held
2025-05-08 (Thursday)3,189KRW 262,951280360.KS holding decreased by -3436KRW 262,9510KRW -3,436 KRW 82.4556 KRW 83.5331
2025-05-07 (Wednesday)3,189KRW 266,387280360.KS holding decreased by -327KRW 266,3870KRW -327 KRW 83.5331 KRW 83.6356
2025-05-06 (Tuesday)3,189KRW 266,714KRW 266,7140KRW 0 KRW 83.6356 KRW 83.6356
2025-05-05 (Monday)3,189KRW 266,714KRW 266,7140KRW 0 KRW 83.6356 KRW 83.6356
2025-05-02 (Friday)3,189KRW 266,714280360.KS holding increased by 871KRW 266,7140KRW 871 KRW 83.6356 KRW 83.3625
2025-05-01 (Thursday)3,189KRW 265,843KRW 265,8430KRW 0 KRW 83.3625 KRW 83.3625
2025-04-30 (Wednesday)3,189KRW 265,843280360.KS holding increased by 2256KRW 265,8430KRW 2,256 KRW 83.3625 KRW 82.6551
2025-04-29 (Tuesday)3,189KRW 263,587280360.KS holding increased by 1550KRW 263,5870KRW 1,550 KRW 82.6551 KRW 82.169
2025-04-28 (Monday)3,189KRW 262,037280360.KS holding decreased by -939KRW 262,0370KRW -939 KRW 82.169 KRW 82.4635
2025-04-25 (Friday)3,189KRW 262,976280360.KS holding decreased by -1931KRW 262,9760KRW -1,931 KRW 82.4635 KRW 83.069
2025-04-24 (Thursday)3,189KRW 264,907280360.KS holding increased by 1279KRW 264,9070KRW 1,279 KRW 83.069 KRW 82.6679
2025-04-23 (Wednesday)3,189KRW 263,628280360.KS holding increased by 95KRW 263,6280KRW 95 KRW 82.6679 KRW 82.6381
2025-04-22 (Tuesday)3,189KRW 263,533280360.KS holding increased by 152KRW 263,5330KRW 152 KRW 82.6381 KRW 82.5905
2025-04-21 (Monday)3,189KRW 263,381280360.KS holding decreased by -5412KRW 263,3810KRW -5,412 KRW 82.5905 KRW 84.2876
2025-04-18 (Friday)3,189KRW 268,793280360.KS holding decreased by -675KRW 268,7930KRW -675 KRW 84.2876 KRW 84.4992
2025-04-17 (Thursday)3,189KRW 269,468280360.KS holding increased by 2526KRW 269,4680KRW 2,526 KRW 84.4992 KRW 83.7071
2025-04-16 (Wednesday)3,189KRW 266,942280360.KS holding increased by 5182KRW 266,9420KRW 5,182 KRW 83.7071 KRW 82.0822
2025-04-15 (Tuesday)3,189KRW 261,760280360.KS holding increased by 6685KRW 261,7600KRW 6,685 KRW 82.0822 KRW 79.9859
2025-04-14 (Monday)3,189KRW 255,075280360.KS holding increased by 8710KRW 255,0750KRW 8,710 KRW 79.9859 KRW 77.2546
2025-04-11 (Friday)3,189KRW 246,365280360.KS holding decreased by -1705KRW 246,3650KRW -1,705 KRW 77.2546 KRW 77.7893
2025-04-10 (Thursday)3,189KRW 248,070280360.KS holding increased by 15963KRW 248,0700KRW 15,963 KRW 77.7893 KRW 72.7836
2025-04-09 (Wednesday)3,189KRW 232,107280360.KS holding decreased by -9471KRW 232,1070KRW -9,471 KRW 72.7836 KRW 75.7535
2025-04-08 (Tuesday)3,189KRW 241,578280360.KS holding decreased by -2969KRW 241,5780KRW -2,969 KRW 75.7535 KRW 76.6845
2025-04-07 (Monday)3,189KRW 244,547280360.KS holding decreased by -14531KRW 244,5470KRW -14,531 KRW 76.6845 KRW 81.2411
2025-04-04 (Friday)3,189KRW 259,078280360.KS holding increased by 8376KRW 259,0780KRW 8,376 KRW 81.2411 KRW 78.6146
2025-04-02 (Wednesday)3,189KRW 250,702280360.KS holding increased by 1137KRW 250,7020KRW 1,137 KRW 78.6146 KRW 78.2581
2025-04-01 (Tuesday)3,189KRW 249,565280360.KS holding decreased by -2523KRW 249,5650KRW -2,523 KRW 78.2581 KRW 79.0492
2025-03-31 (Monday)3,189KRW 252,088280360.KS holding decreased by -3415KRW 252,0880KRW -3,415 KRW 79.0492 KRW 80.1201
2025-03-28 (Friday)3,189KRW 255,503280360.KS holding decreased by -1245KRW 255,5030KRW -1,245 KRW 80.1201 KRW 80.5105
2025-03-27 (Thursday)3,189KRW 256,748280360.KS holding decreased by -156KRW 256,7480KRW -156 KRW 80.5105 KRW 80.5594
2025-03-26 (Wednesday)3,189KRW 256,904280360.KS holding decreased by -7887KRW 256,9040KRW -7,887 KRW 80.5594 KRW 83.0326
2025-03-25 (Tuesday)3,189KRW 264,791280360.KS holding decreased by -3358KRW 264,7910KRW -3,358 KRW 83.0326 KRW 84.0856
2025-03-24 (Monday)3,189KRW 268,149280360.KS holding decreased by -844KRW 268,1490KRW -844 KRW 84.0856 KRW 84.3503
2025-03-21 (Friday)3,189KRW 268,993280360.KS holding decreased by -1621KRW 268,9930KRW -1,621 KRW 84.3503 KRW 84.8586
2025-03-20 (Thursday)3,189KRW 270,614280360.KS holding increased by 12088KRW 270,6140KRW 12,088 KRW 84.8586 KRW 81.068
2025-03-19 (Wednesday)3,189KRW 258,526280360.KS holding decreased by -1362KRW 258,5260KRW -1,362 KRW 81.068 KRW 81.4951
2025-03-18 (Tuesday)3,189KRW 259,888280360.KS holding decreased by -1126KRW 259,8880KRW -1,126 KRW 81.4951 KRW 81.8482
2025-03-17 (Monday)3,189KRW 261,014280360.KS holding increased by 2156KRW 261,0140KRW 2,156 KRW 81.8482 KRW 81.1722
2025-03-14 (Friday)3,189KRW 258,858280360.KS holding increased by 4159KRW 258,8580KRW 4,159 KRW 81.1722 KRW 79.868
2025-03-13 (Thursday)3,189KRW 254,699280360.KS holding decreased by -1406KRW 254,6990KRW -1,406 KRW 79.868 KRW 80.3089
2025-03-12 (Wednesday)3,189KRW 256,105280360.KS holding increased by 1947KRW 256,1050KRW 1,947 KRW 80.3089 KRW 79.6983
2025-03-11 (Tuesday)3,189KRW 254,158280360.KS holding decreased by -5142KRW 254,1580KRW -5,142 KRW 79.6983 KRW 81.3108
2025-03-10 (Monday)3,189KRW 259,300280360.KS holding increased by 962KRW 259,3000KRW 962 KRW 81.3108 KRW 81.0091
2025-03-07 (Friday)3,189KRW 258,338280360.KS holding increased by 5173KRW 258,3380KRW 5,173 KRW 81.0091 KRW 79.387
2025-03-06 (Thursday)3,189KRW 253,165280360.KS holding increased by 5867KRW 253,1650KRW 5,867 KRW 79.387 KRW 77.5472
2025-03-05 (Wednesday)3,189KRW 247,298280360.KS holding increased by 7965KRW 247,2980KRW 7,965 KRW 77.5472 KRW 75.0495
2025-03-04 (Tuesday)3,189KRW 239,333280360.KS holding decreased by -3074KRW 239,3330KRW -3,074 KRW 75.0495 KRW 76.0135
2025-03-03 (Monday)3,189KRW 242,407KRW 242,4070KRW 0 KRW 76.0135 KRW 76.0135
2025-02-28 (Friday)3,189KRW 242,407280360.KS holding decreased by -10450KRW 242,4070KRW -10,450 KRW 76.0135 KRW 79.2904
2025-02-27 (Thursday)3,189KRW 252,857280360.KS holding increased by 1840KRW 252,8570KRW 1,840 KRW 79.2904 KRW 78.7134
2025-02-26 (Wednesday)3,189KRW 251,017280360.KS holding decreased by -3960KRW 251,0170KRW -3,960 KRW 78.7134 KRW 79.9552
2025-02-25 (Tuesday)3,189KRW 254,977280360.KS holding decreased by -3316KRW 254,9770KRW -3,316 KRW 79.9552 KRW 80.995
2025-02-24 (Monday)3,189KRW 258,293280360.KS holding increased by 8127KRW 258,2930KRW 8,127 KRW 80.995 KRW 78.4465
2025-02-21 (Friday)3,189KRW 250,166280360.KS holding decreased by -2178KRW 250,1660KRW -2,178 KRW 78.4465 KRW 79.1295
2025-02-20 (Thursday)3,189KRW 252,344280360.KS holding increased by 2987KRW 252,3440KRW 2,987 KRW 79.1295 KRW 78.1928
2025-02-19 (Wednesday)3,189KRW 249,357280360.KS holding increased by 7702KRW 249,3570KRW 7,702 KRW 78.1928 KRW 75.7777
2025-02-18 (Tuesday)3,189KRW 241,655280360.KS holding increased by 2098KRW 241,6550KRW 2,098 KRW 75.7777 KRW 75.1198
2025-02-17 (Monday)3,189KRW 239,557280360.KS holding increased by 4505KRW 239,5570KRW 4,505 KRW 75.1198 KRW 73.7071
2025-02-14 (Friday)3,189KRW 235,052280360.KS holding increased by 2796KRW 235,0520KRW 2,796 KRW 73.7071 KRW 72.8304
2025-02-13 (Thursday)3,189KRW 232,256280360.KS holding decreased by -3617KRW 232,2560KRW -3,617 KRW 72.8304 KRW 73.9646
2025-02-12 (Wednesday)3,189KRW 235,873280360.KS holding decreased by -1480KRW 235,8730KRW -1,480 KRW 73.9646 KRW 74.4287
2025-02-11 (Tuesday)3,189KRW 237,353280360.KS holding decreased by -1498KRW 237,3530KRW -1,498 KRW 74.4287 KRW 74.8984
2025-02-10 (Monday)3,189KRW 238,851280360.KS holding increased by 7753KRW 238,8510KRW 7,753 KRW 74.8984 KRW 72.4672
2025-02-07 (Friday)3,189KRW 231,098280360.KS holding decreased by -3998KRW 231,0980KRW -3,998 KRW 72.4672 KRW 73.7209
2025-02-06 (Thursday)3,189KRW 235,096280360.KS holding increased by 5733KRW 235,0960KRW 5,733 KRW 73.7209 KRW 71.9232
2025-02-05 (Wednesday)3,189KRW 229,363280360.KS holding increased by 8537KRW 229,3630KRW 8,537 KRW 71.9232 KRW 69.2462
2025-02-04 (Tuesday)3,189KRW 220,826280360.KS holding increased by 3016KRW 220,8260KRW 3,016 KRW 69.2462 KRW 68.3004
2025-02-03 (Monday)3,189KRW 217,810280360.KS holding decreased by -7593KRW 217,8100KRW -7,593 KRW 68.3004 KRW 70.6814
2025-01-31 (Friday)3,189KRW 225,403280360.KS holding increased by 1915KRW 225,4030KRW 1,915 KRW 70.6814 KRW 70.0809
2025-01-30 (Thursday)3,189KRW 223,488KRW 223,4880KRW 0 KRW 70.0809 KRW 70.0809
2025-01-29 (Wednesday)3,189KRW 223,488KRW 223,4880KRW 0 KRW 70.0809 KRW 70.0809
2025-01-28 (Tuesday)3,189KRW 223,488KRW 223,4880KRW 0 KRW 70.0809 KRW 70.0809
2025-01-27 (Monday)3,189KRW 223,488KRW 223,4880KRW 0 KRW 70.0809 KRW 70.0809
2025-01-24 (Friday)3,189KRW 223,488280360.KS holding increased by 1812KRW 223,4880KRW 1,812 KRW 70.0809 KRW 69.5127
2025-01-23 (Thursday)3,189KRW 221,676280360.KS holding decreased by -6030KRW 221,6760KRW -6,030 KRW 69.5127 KRW 71.4036
2025-01-22 (Wednesday)3,189KRW 227,706KRW 227,706
2025-01-21 (Tuesday)3,189KRW 229,471KRW 229,471
2025-01-20 (Monday)3,189KRW 225,401KRW 225,401
2025-01-17 (Friday)3,189KRW 223,559KRW 223,559
2025-01-16 (Thursday)3,189KRW 224,611KRW 224,611
2025-01-15 (Wednesday)3,189KRW 224,808KRW 224,808
2025-01-14 (Tuesday)3,189KRW 227,723KRW 227,723
2025-01-13 (Monday)3,189KRW 228,514KRW 228,514
2025-01-10 (Friday)3,189KRW 231,836KRW 231,836
2025-01-09 (Thursday)3,189KRW 234,702KRW 234,702
2025-01-09 (Thursday)3,189KRW 234,702KRW 234,702
2025-01-09 (Thursday)3,189KRW 234,702KRW 234,702
2025-01-08 (Wednesday)3,189KRW 232,756KRW 232,756
2025-01-08 (Wednesday)3,189KRW 232,756KRW 232,756
2025-01-08 (Wednesday)3,189KRW 232,756KRW 232,756
2025-01-02 (Thursday)3,189KRW 234,829280360.KS holding decreased by -6921KRW 234,8290KRW -6,921 KRW 73.6372 KRW 75.8075
2024-12-30 (Monday)3,189KRW 241,750280360.KS holding decreased by -2728KRW 241,7500KRW -2,728 KRW 75.8075 KRW 76.6629
2024-12-06 (Friday)3,189KRW 244,478280360.KS holding decreased by -6360KRW 244,4780KRW -6,360 KRW 76.6629 KRW 78.6573
2024-12-05 (Thursday)3,189KRW 250,838280360.KS holding decreased by -5132KRW 250,8380KRW -5,132 KRW 78.6573 KRW 80.2665
2024-12-04 (Wednesday)3,189KRW 255,970280360.KS holding decreased by -4296KRW 255,9700KRW -4,296 KRW 80.2665 KRW 81.6137
2024-12-03 (Tuesday)3,189KRW 260,266280360.KS holding increased by 6219KRW 260,2660KRW 6,219 KRW 81.6137 KRW 79.6635
2024-12-02 (Monday)3,189KRW 254,047280360.KS holding decreased by -1292KRW 254,0470KRW -1,292 KRW 79.6635 KRW 80.0687
2024-11-29 (Friday)3,189KRW 255,339280360.KS holding decreased by -10183KRW 255,3390KRW -10,183 KRW 80.0687 KRW 83.2618
2024-11-28 (Thursday)3,189KRW 265,522280360.KS holding increased by 6877KRW 265,5220KRW 6,877 KRW 83.2618 KRW 81.1054
2024-11-27 (Wednesday)3,189KRW 258,645280360.KS holding decreased by -1830KRW 258,6450KRW -1,830 KRW 81.1054 KRW 81.6792
2024-11-26 (Tuesday)3,189KRW 260,475280360.KS holding increased by 7903KRW 260,4750KRW 7,903 KRW 81.6792 KRW 79.201
2024-11-26 (Tuesday)3,189KRW 260,475280360.KS holding increased by 7903KRW 260,4750KRW 7,903 KRW 81.6792 KRW 79.201
2024-11-25 (Monday)3,189KRW 252,572280360.KS holding decreased by -5851KRW 252,5720KRW -5,851 KRW 79.201 KRW 81.0358
2024-11-25 (Monday)3,189KRW 252,572280360.KS holding decreased by -5851KRW 252,5720KRW -5,851 KRW 79.201 KRW 81.0358
2024-11-22 (Friday)3,189KRW 258,423280360.KS holding decreased by -4446KRW 258,4230KRW -4,446 KRW 81.0358 KRW 82.4299
2024-11-21 (Thursday)3,189KRW 262,869280360.KS holding decreased by -5814KRW 262,8690KRW -5,814 KRW 82.4299 KRW 84.2531
2024-11-20 (Wednesday)3,189KRW 268,683280360.KS holding increased by 7594KRW 268,6830KRW 7,594 KRW 84.2531 KRW 81.8717
2024-11-19 (Tuesday)3,189KRW 261,089280360.KS holding increased by 2806KRW 261,0890KRW 2,806 KRW 81.8717 KRW 80.9918
2024-11-18 (Monday)3,189KRW 258,283280360.KS holding increased by 4899KRW 258,2830KRW 4,899 KRW 80.9918 KRW 79.4556
2024-11-12 (Tuesday)3,189KRW 253,384280360.KS holding decreased by -8193KRW 253,3840KRW -8,193 KRW 79.4556 KRW 82.0248
2024-11-11 (Monday)3,189KRW 261,577280360.KS holding decreased by -7922KRW 261,5770KRW -7,922 KRW 82.0248 KRW 84.5089
2024-11-08 (Friday)3,189KRW 267,475280360.KS holding decreased by -2024KRW 267,4750KRW -2,024 KRW 83.8743 KRW 84.5089
2024-11-08 (Friday)3,189KRW 267,475280360.KS holding decreased by -2024KRW 267,4750KRW -2,024 KRW 83.8743 KRW 84.5089
2024-11-07 (Thursday)3,189KRW 269,499280360.KS holding decreased by -277KRW 269,4990KRW -277 KRW 84.5089 KRW 84.5958
2024-11-06 (Wednesday)3,189KRW 269,776280360.KS holding decreased by -3405KRW 269,7760KRW -3,405 KRW 84.5958 KRW 85.6635
2024-11-05 (Tuesday)3,189KRW 273,181280360.KS holding decreased by -7127KRW 273,1810KRW -7,127 KRW 85.6635 KRW 87.8984
2024-11-04 (Monday)3,189KRW 280,308280360.KS holding decreased by -11724KRW 280,3080KRW -11,724 KRW 87.8984 KRW 91.5748
2024-11-01 (Friday)3,189KRW 292,032280360.KS holding decreased by -9536KRW 292,0320KRW -9,536 KRW 91.5748 KRW 94.5651
2024-10-31 (Thursday)3,189KRW 301,568280360.KS holding increased by 3473KRW 301,5680KRW 3,473 KRW 94.5651 KRW 93.476
2024-10-30 (Wednesday)3,189KRW 296,474280360.KS holding decreased by -1621KRW 296,4740KRW -1,621 KRW 92.9677 KRW 93.476
2024-10-30 (Wednesday)3,189KRW 296,474280360.KS holding decreased by -1621KRW 296,4740KRW -1,621 KRW 92.9677 KRW 93.476
2024-10-29 (Tuesday)3,189KRW 298,095280360.KS holding decreased by -196KRW 298,0950KRW -196 KRW 93.476 KRW 93.5375
2024-10-28 (Monday)3,189KRW 301,171280360.KS holding increased by 2880KRW 301,1710KRW 2,880 KRW 94.4406 KRW 93.5375
2024-10-28 (Monday)3,189KRW 301,171280360.KS holding increased by 2880KRW 301,1710KRW 2,880 KRW 94.4406 KRW 93.5375
2024-10-25 (Friday)3,189KRW 298,291280360.KS holding decreased by -2100KRW 298,2910KRW -2,100 KRW 93.5375 KRW 94.196
2024-10-24 (Thursday)3,189KRW 302,889280360.KS holding increased by 1768KRW 302,8890KRW 1,768 KRW 94.9793 KRW 94.4249
2024-10-24 (Thursday)3,189KRW 302,889280360.KS holding increased by 1768KRW 302,8890KRW 1,768 KRW 94.9793 KRW 94.4249
2024-10-23 (Wednesday)3,189KRW 301,121280360.KS holding increased by 730KRW 301,1210KRW 730 KRW 94.4249 KRW 94.196
2024-10-23 (Wednesday)3,189KRW 301,121280360.KS holding increased by 730KRW 301,1210KRW 730 KRW 94.4249 KRW 94.196
2024-10-22 (Tuesday)3,189KRW 300,391280360.KS holding decreased by -10430KRW 300,3910KRW -10,430 KRW 94.196 KRW 97.4666
2024-10-21 (Monday)3,189KRW 304,244280360.KS holding decreased by -6577KRW 304,2440KRW -6,577 KRW 95.4042 KRW 97.4666
2024-10-21 (Monday)3,189KRW 304,244280360.KS holding decreased by -6577KRW 304,2440KRW -6,577 KRW 95.4042 KRW 97.4666
2024-10-18 (Friday)3,189KRW 310,821KRW 310,821
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 280360.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 280360.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 280360.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.

Back to Listing

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.