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 316140.KS

Stock NameWOORI FINANCIAL GROUP INC
Ticker316140.KS(KRW)

Show aggregate 316140.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 316140.KS holdings

DateNumber of 316140.KS Shares HeldBase Market Value of 316140.KS SharesLocal Market Value of 316140.KS SharesChange in 316140.KS Shares HeldChange in 316140.KS Base ValueCurrent Price per 316140.KS Share HeldPrevious Price per 316140.KS Share Held
2025-05-08 (Thursday)1,602,187KRW 20,223,895316140.KS holding decreased by -206639KRW 20,223,8950KRW -206,639 KRW 12.6227 KRW 12.7517
2025-05-07 (Wednesday)1,602,187316140.KS holding increased by 5408KRW 20,430,534316140.KS holding increased by 307553KRW 20,430,5345,408KRW 307,553 KRW 12.7517 KRW 12.6022
2025-05-06 (Tuesday)1,596,779KRW 20,122,981KRW 20,122,9810KRW 0 KRW 12.6022 KRW 12.6022
2025-05-05 (Monday)1,596,779KRW 20,122,981KRW 20,122,9810KRW 0 KRW 12.6022 KRW 12.6022
2025-05-02 (Friday)1,596,779KRW 20,122,981316140.KS holding increased by 229238KRW 20,122,9810KRW 229,238 KRW 12.6022 KRW 12.4587
2025-05-01 (Thursday)1,596,779KRW 19,893,743KRW 19,893,7430KRW 0 KRW 12.4587 KRW 12.4587
2025-04-30 (Wednesday)1,596,779KRW 19,893,743316140.KS holding increased by 674181KRW 19,893,7430KRW 674,181 KRW 12.4587 KRW 12.0365
2025-04-29 (Tuesday)1,596,779KRW 19,219,562316140.KS holding increased by 607174KRW 19,219,5620KRW 607,174 KRW 12.0365 KRW 11.6562
2025-04-28 (Monday)1,596,779KRW 18,612,388316140.KS holding decreased by -611187KRW 18,612,3880KRW -611,187 KRW 11.6562 KRW 12.039
2025-04-25 (Friday)1,596,779KRW 19,223,575316140.KS holding increased by 83815KRW 19,223,5750KRW 83,815 KRW 12.039 KRW 11.9865
2025-04-24 (Thursday)1,596,779KRW 19,139,760316140.KS holding decreased by -138199KRW 19,139,7600KRW -138,199 KRW 11.9865 KRW 12.073
2025-04-23 (Wednesday)1,596,779KRW 19,277,959316140.KS holding increased by 91659KRW 19,277,9590KRW 91,659 KRW 12.073 KRW 12.0156
2025-04-22 (Tuesday)1,596,779KRW 19,186,300316140.KS holding increased by 68386KRW 19,186,3000KRW 68,386 KRW 12.0156 KRW 11.9728
2025-04-21 (Monday)1,596,779KRW 19,117,914316140.KS holding increased by 234971KRW 19,117,9140KRW 234,971 KRW 11.9728 KRW 11.8256
2025-04-18 (Friday)1,596,779KRW 18,882,943316140.KS holding increased by 315091KRW 18,882,9430KRW 315,091 KRW 11.8256 KRW 11.6283
2025-04-17 (Thursday)1,596,779KRW 18,567,852316140.KS holding increased by 164146KRW 18,567,8520KRW 164,146 KRW 11.6283 KRW 11.5255
2025-04-16 (Wednesday)1,596,779KRW 18,403,706316140.KS holding increased by 20695KRW 18,403,7060KRW 20,695 KRW 11.5255 KRW 11.5126
2025-04-15 (Tuesday)1,596,779KRW 18,383,011316140.KS holding increased by 408034KRW 18,383,0110KRW 408,034 KRW 11.5126 KRW 11.257
2025-04-14 (Monday)1,596,779KRW 17,974,977316140.KS holding increased by 495492KRW 17,974,9770KRW 495,492 KRW 11.257 KRW 10.9467
2025-04-11 (Friday)1,596,779KRW 17,479,485316140.KS holding decreased by -94403KRW 17,479,4850KRW -94,403 KRW 10.9467 KRW 11.0058
2025-04-10 (Thursday)1,596,779KRW 17,573,888316140.KS holding increased by 1034148KRW 17,573,8880KRW 1,034,148 KRW 11.0058 KRW 10.3582
2025-04-09 (Wednesday)1,596,779KRW 16,539,740316140.KS holding decreased by -249635KRW 16,539,7400KRW -249,635 KRW 10.3582 KRW 10.5145
2025-04-08 (Tuesday)1,596,779KRW 16,789,375316140.KS holding decreased by -255415KRW 16,789,3750KRW -255,415 KRW 10.5145 KRW 10.6745
2025-04-07 (Monday)1,596,779KRW 17,044,790316140.KS holding decreased by -1261379KRW 17,044,7900KRW -1,261,379 KRW 10.6745 KRW 11.4644
2025-04-04 (Friday)1,596,779KRW 18,306,169316140.KS holding increased by 70020KRW 18,306,1690KRW 70,020 KRW 11.4644 KRW 11.4206
2025-04-02 (Wednesday)1,596,779KRW 18,236,149316140.KS holding increased by 12660KRW 18,236,1490KRW 12,660 KRW 11.4206 KRW 11.4127
2025-04-01 (Tuesday)1,596,779KRW 18,223,489316140.KS holding increased by 330889KRW 18,223,4890KRW 330,889 KRW 11.4127 KRW 11.2054
2025-03-31 (Monday)1,596,779KRW 17,892,600316140.KS holding decreased by -235913KRW 17,892,6000KRW -235,913 KRW 11.2054 KRW 11.3532
2025-03-28 (Friday)1,596,779KRW 18,128,513316140.KS holding decreased by -54710KRW 18,128,5130KRW -54,710 KRW 11.3532 KRW 11.3874
2025-03-27 (Thursday)1,596,779KRW 18,183,223316140.KS holding decreased by -224393KRW 18,183,2230KRW -224,393 KRW 11.3874 KRW 11.528
2025-03-26 (Wednesday)1,596,779KRW 18,407,616316140.KS holding increased by 30475KRW 18,407,6160KRW 30,475 KRW 11.528 KRW 11.5089
2025-03-25 (Tuesday)1,596,779KRW 18,377,141316140.KS holding decreased by -43675KRW 18,377,1410KRW -43,675 KRW 11.5089 KRW 11.5362
2025-03-24 (Monday)1,596,779KRW 18,420,816316140.KS holding increased by 94886KRW 18,420,8160KRW 94,886 KRW 11.5362 KRW 11.4768
2025-03-21 (Friday)1,596,779KRW 18,325,930316140.KS holding increased by 14796KRW 18,325,9300KRW 14,796 KRW 11.4768 KRW 11.4675
2025-03-20 (Thursday)1,596,779KRW 18,311,134316140.KS holding decreased by -18144KRW 18,311,1340KRW -18,144 KRW 11.4675 KRW 11.4789
2025-03-19 (Wednesday)1,596,779KRW 18,329,278316140.KS holding increased by 150715KRW 18,329,2780KRW 150,715 KRW 11.4789 KRW 11.3845
2025-03-18 (Tuesday)1,596,779KRW 18,178,563316140.KS holding increased by 13796KRW 18,178,5630KRW 13,796 KRW 11.3845 KRW 11.3759
2025-03-17 (Monday)1,596,779KRW 18,164,767316140.KS holding increased by 535061KRW 18,164,7670KRW 535,061 KRW 11.3759 KRW 11.0408
2025-03-14 (Friday)1,596,779KRW 17,629,706316140.KS holding increased by 21363KRW 17,629,7060KRW 21,363 KRW 11.0408 KRW 11.0274
2025-03-13 (Thursday)1,596,779KRW 17,608,343316140.KS holding increased by 7615KRW 17,608,3430KRW 7,615 KRW 11.0274 KRW 11.0226
2025-03-12 (Wednesday)1,596,779KRW 17,600,728316140.KS holding increased by 99680KRW 17,600,7280KRW 99,680 KRW 11.0226 KRW 10.9602
2025-03-11 (Tuesday)1,596,779KRW 17,501,048316140.KS holding decreased by -209792KRW 17,501,0480KRW -209,792 KRW 10.9602 KRW 11.0916
2025-03-10 (Monday)1,596,779KRW 17,710,840316140.KS holding increased by 84740KRW 17,710,8400KRW 84,740 KRW 11.0916 KRW 11.0385
2025-03-07 (Friday)1,596,779KRW 17,626,100316140.KS holding decreased by -331160KRW 17,626,1000KRW -331,160 KRW 11.0385 KRW 11.2459
2025-03-06 (Thursday)1,596,779KRW 17,957,260316140.KS holding increased by 393350KRW 17,957,2600KRW 393,350 KRW 11.2459 KRW 10.9996
2025-03-05 (Wednesday)1,596,779KRW 17,563,910316140.KS holding decreased by -187789KRW 17,563,9100KRW -187,789 KRW 10.9996 KRW 11.1172
2025-03-04 (Tuesday)1,596,779KRW 17,751,699316140.KS holding decreased by -345639KRW 17,751,6990KRW -345,639 KRW 11.1172 KRW 11.3337
2025-03-03 (Monday)1,596,779KRW 18,097,338KRW 18,097,3380KRW 0 KRW 11.3337 KRW 11.3337
2025-02-28 (Friday)1,596,779KRW 18,097,338316140.KS holding decreased by -716942KRW 18,097,3380KRW -716,942 KRW 11.3337 KRW 11.7826
2025-02-27 (Thursday)1,596,779KRW 18,814,280316140.KS holding decreased by -417712KRW 18,814,2800KRW -417,712 KRW 11.7826 KRW 12.0442
2025-02-26 (Wednesday)1,596,779KRW 19,231,992316140.KS holding decreased by -19083KRW 19,231,9920KRW -19,083 KRW 12.0442 KRW 12.0562
2025-02-25 (Tuesday)1,596,779KRW 19,251,075316140.KS holding decreased by -238076KRW 19,251,0750KRW -238,076 KRW 12.0562 KRW 12.2053
2025-02-24 (Monday)1,596,779KRW 19,489,151316140.KS holding increased by 315778KRW 19,489,1510KRW 315,778 KRW 12.2053 KRW 12.0075
2025-02-21 (Friday)1,596,779KRW 19,173,373316140.KS holding decreased by -68139KRW 19,173,3730KRW -68,139 KRW 12.0075 KRW 12.0502
2025-02-20 (Thursday)1,596,779KRW 19,241,512316140.KS holding increased by 8025KRW 19,241,5120KRW 8,025 KRW 12.0502 KRW 12.0452
2025-02-19 (Wednesday)1,596,779KRW 19,233,487316140.KS holding increased by 165488KRW 19,233,4870KRW 165,488 KRW 12.0452 KRW 11.9415
2025-02-18 (Tuesday)1,596,779KRW 19,067,999316140.KS holding increased by 95380KRW 19,067,9990KRW 95,380 KRW 11.9415 KRW 11.8818
2025-02-17 (Monday)1,596,779KRW 18,972,619316140.KS holding increased by 112807KRW 18,972,6190KRW 112,807 KRW 11.8818 KRW 11.8112
2025-02-14 (Friday)1,596,779KRW 18,859,812316140.KS holding decreased by -106904KRW 18,859,8120KRW -106,904 KRW 11.8112 KRW 11.8781
2025-02-13 (Thursday)1,596,779KRW 18,966,716316140.KS holding increased by 454451KRW 18,966,7160KRW 454,451 KRW 11.8781 KRW 11.5935
2025-02-12 (Wednesday)1,596,779KRW 18,512,265316140.KS holding increased by 481987KRW 18,512,2650KRW 481,987 KRW 11.5935 KRW 11.2917
2025-02-11 (Tuesday)1,596,779KRW 18,030,278316140.KS holding increased by 85356KRW 18,030,2780KRW 85,356 KRW 11.2917 KRW 11.2382
2025-02-10 (Monday)1,596,779KRW 17,944,922316140.KS holding increased by 968356KRW 17,944,9220KRW 968,356 KRW 11.2382 KRW 10.6318
2025-02-07 (Friday)1,596,779KRW 16,976,566316140.KS holding decreased by -267125KRW 16,976,5660KRW -267,125 KRW 10.6318 KRW 10.799
2025-02-06 (Thursday)1,596,779KRW 17,243,691316140.KS holding decreased by -154413KRW 17,243,6910KRW -154,413 KRW 10.799 KRW 10.8957
2025-02-05 (Wednesday)1,596,779KRW 17,398,104316140.KS holding increased by 283131KRW 17,398,1040KRW 283,131 KRW 10.8957 KRW 10.7184
2025-02-04 (Tuesday)1,596,779KRW 17,114,973316140.KS holding increased by 157257KRW 17,114,9730KRW 157,257 KRW 10.7184 KRW 10.62
2025-02-03 (Monday)1,596,779KRW 16,957,716316140.KS holding decreased by -735431KRW 16,957,7160KRW -735,431 KRW 10.62 KRW 11.0805
2025-01-31 (Friday)1,596,779KRW 17,693,147316140.KS holding increased by 120991KRW 17,693,1470KRW 120,991 KRW 11.0805 KRW 11.0048
2025-01-30 (Thursday)1,596,779KRW 17,572,156KRW 17,572,1560KRW 0 KRW 11.0048 KRW 11.0048
2025-01-29 (Wednesday)1,596,779KRW 17,572,156KRW 17,572,1560KRW 0 KRW 11.0048 KRW 11.0048
2025-01-28 (Tuesday)1,596,779KRW 17,572,156KRW 17,572,1560KRW 0 KRW 11.0048 KRW 11.0048
2025-01-27 (Monday)1,596,779KRW 17,572,156KRW 17,572,1560KRW 0 KRW 11.0048 KRW 11.0048
2025-01-24 (Friday)1,596,779KRW 17,572,156316140.KS holding increased by 61641KRW 17,572,1560KRW 61,641 KRW 11.0048 KRW 10.9661
2025-01-23 (Thursday)1,596,779KRW 17,510,515316140.KS holding decreased by -47498KRW 17,510,5150KRW -47,498 KRW 10.9661 KRW 10.9959
2025-01-22 (Wednesday)1,596,779KRW 17,558,013KRW 17,558,013
2025-01-21 (Tuesday)1,596,779KRW 17,345,806KRW 17,345,806
2025-01-20 (Monday)1,596,779KRW 17,116,204KRW 17,116,204
2025-01-17 (Friday)1,596,779KRW 16,977,106KRW 16,977,106
2025-01-16 (Thursday)1,596,779KRW 17,056,279KRW 17,056,279
2025-01-15 (Wednesday)1,596,779KRW 16,895,629KRW 16,895,629
2025-01-14 (Tuesday)1,596,779KRW 16,934,543KRW 16,934,543
2025-01-13 (Monday)1,596,779KRW 16,891,618KRW 16,891,618
2025-01-10 (Friday)1,596,779KRW 16,894,825KRW 16,894,825
2025-01-09 (Thursday)1,596,779KRW 16,835,242KRW 16,835,242
2025-01-09 (Thursday)1,596,779KRW 16,835,242KRW 16,835,242
2025-01-09 (Thursday)1,596,779KRW 16,835,242KRW 16,835,242
2025-01-08 (Wednesday)1,596,779KRW 16,845,165KRW 16,845,165
2025-01-08 (Wednesday)1,596,779KRW 16,845,165KRW 16,845,165
2025-01-08 (Wednesday)1,596,779KRW 16,845,165KRW 16,845,165
2025-01-02 (Thursday)1,596,779316140.KS holding increased by 1992KRW 16,646,610316140.KS holding decreased by -3783KRW 16,646,6101,992KRW -3,783 KRW 10.4251 KRW 10.4405
2024-12-30 (Monday)1,594,787316140.KS holding increased by 17914KRW 16,650,393316140.KS holding decreased by -1338315KRW 16,650,39317,914KRW -1,338,315 KRW 10.4405 KRW 11.4078
2024-12-06 (Friday)1,576,873KRW 17,988,708316140.KS holding increased by 58046KRW 17,988,7080KRW 58,046 KRW 11.4078 KRW 11.371
2024-12-05 (Thursday)1,576,873KRW 17,930,662316140.KS holding decreased by -764166KRW 17,930,6620KRW -764,166 KRW 11.371 KRW 11.8556
2024-12-04 (Wednesday)1,576,873KRW 18,694,828316140.KS holding decreased by -637447KRW 18,694,8280KRW -637,447 KRW 11.8556 KRW 12.2599
2024-12-03 (Tuesday)1,576,873KRW 19,332,275316140.KS holding increased by 270122KRW 19,332,2750KRW 270,122 KRW 12.2599 KRW 12.0886
2024-12-02 (Monday)1,576,873316140.KS holding increased by 2632KRW 19,062,153316140.KS holding increased by 205791KRW 19,062,1532,632KRW 205,791 KRW 12.0886 KRW 11.9781
2024-11-29 (Friday)1,574,241KRW 18,856,362316140.KS holding decreased by -94089KRW 18,856,3620KRW -94,089 KRW 11.9781 KRW 12.0378
2024-11-28 (Thursday)1,574,241KRW 18,950,451316140.KS holding increased by 85929KRW 18,950,4510KRW 85,929 KRW 12.0378 KRW 11.9832
2024-11-27 (Wednesday)1,574,241KRW 18,864,522316140.KS holding increased by 140045KRW 18,864,5220KRW 140,045 KRW 11.9832 KRW 11.8943
2024-11-26 (Tuesday)1,574,241KRW 18,724,477316140.KS holding decreased by -202359KRW 18,724,4770KRW -202,359 KRW 11.8943 KRW 12.0228
2024-11-26 (Tuesday)1,574,241KRW 18,724,477316140.KS holding decreased by -202359KRW 18,724,4770KRW -202,359 KRW 11.8943 KRW 12.0228
2024-11-25 (Monday)1,574,241316140.KS holding increased by 7282KRW 18,926,836316140.KS holding increased by 192854KRW 18,926,8367,282KRW 192,854 KRW 12.0228 KRW 11.9556
2024-11-22 (Friday)1,566,959KRW 18,733,982316140.KS holding decreased by -91278KRW 18,733,9820KRW -91,278 KRW 11.9556 KRW 12.0139
2024-11-21 (Thursday)1,566,959KRW 18,825,260316140.KS holding increased by 114797KRW 18,825,2600KRW 114,797 KRW 12.0139 KRW 11.9406
2024-11-20 (Wednesday)1,566,959KRW 18,710,463316140.KS holding increased by 249812KRW 18,710,4630KRW 249,812 KRW 11.9406 KRW 11.7812
2024-11-19 (Tuesday)1,566,959KRW 18,460,651316140.KS holding increased by 277547KRW 18,460,6510KRW 277,547 KRW 11.7812 KRW 11.6041
2024-11-18 (Monday)1,566,959KRW 18,183,104316140.KS holding increased by 194285KRW 18,183,1040KRW 194,285 KRW 11.6041 KRW 11.4801
2024-11-12 (Tuesday)1,566,959KRW 17,988,819316140.KS holding decreased by -99687KRW 17,988,8190KRW -99,687 KRW 11.4801 KRW 11.5437
2024-11-11 (Monday)1,566,959316140.KS holding increased by 2736KRW 18,088,506316140.KS holding decreased by -143557KRW 18,088,5062,736KRW -143,557 KRW 11.5437 KRW 11.6557
2024-11-08 (Friday)1,566,959KRW 18,284,579316140.KS holding increased by 194355KRW 18,284,5790KRW 194,355 KRW 11.6688 KRW 11.5448
2024-11-08 (Friday)1,566,959KRW 18,284,579316140.KS holding increased by 194355KRW 18,284,5790KRW 194,355 KRW 11.6688 KRW 11.5448
2024-11-07 (Thursday)1,566,959316140.KS holding increased by 2736KRW 18,090,224316140.KS holding increased by 5944KRW 18,090,2242,736KRW 5,944 KRW 11.5448 KRW 11.5612
2024-11-07 (Thursday)1,566,959316140.KS holding increased by 2736KRW 18,090,224316140.KS holding increased by 5944KRW 18,090,2242,736KRW 5,944 KRW 11.5448 KRW 11.5612
2024-11-06 (Wednesday)1,564,223KRW 18,084,280316140.KS holding increased by 100793KRW 18,084,2800KRW 100,793 KRW 11.5612 KRW 11.4968
2024-11-06 (Wednesday)1,564,223KRW 18,084,280316140.KS holding increased by 100793KRW 18,084,2800KRW 100,793 KRW 11.5612 KRW 11.4968
2024-11-05 (Tuesday)1,564,223KRW 17,983,487316140.KS holding decreased by -56024KRW 17,983,4870KRW -56,024 KRW 11.4968 KRW 11.5326
2024-11-05 (Tuesday)1,564,223KRW 17,983,487316140.KS holding decreased by -56024KRW 17,983,4870KRW -56,024 KRW 11.4968 KRW 11.5326
2024-11-04 (Monday)1,564,223KRW 18,039,511316140.KS holding increased by 176611KRW 18,039,5110KRW 176,611 KRW 11.5326 KRW 11.4197
2024-11-04 (Monday)1,564,223KRW 18,039,511316140.KS holding increased by 176611KRW 18,039,5110KRW 176,611 KRW 11.5326 KRW 11.4197
2024-11-01 (Friday)1,564,223KRW 17,862,900316140.KS holding increased by 373073KRW 17,862,9000KRW 373,073 KRW 11.4197 KRW 11.1812
2024-11-01 (Friday)1,564,223KRW 17,862,900316140.KS holding increased by 373073KRW 17,862,9000KRW 373,073 KRW 11.4197 KRW 11.1812
2024-10-31 (Thursday)1,564,223KRW 17,489,827316140.KS holding decreased by -504056KRW 17,489,8270KRW -504,056 KRW 11.1812 KRW 11.5034
2024-10-31 (Thursday)1,564,223KRW 17,489,827316140.KS holding decreased by -504056KRW 17,489,8270KRW -504,056 KRW 11.1812 KRW 11.5034
2024-10-30 (Wednesday)1,564,223KRW 17,993,883316140.KS holding decreased by -238180KRW 17,993,8830KRW -238,180 KRW 11.5034 KRW 11.6557
2024-10-30 (Wednesday)1,564,223KRW 17,993,883316140.KS holding decreased by -238180KRW 17,993,8830KRW -238,180 KRW 11.5034 KRW 11.6557
2024-10-29 (Tuesday)1,564,223KRW 18,232,063316140.KS holding increased by 93853KRW 18,232,0630KRW 93,853 KRW 11.6557 KRW 11.5957
2024-10-29 (Tuesday)1,564,223KRW 18,232,063316140.KS holding increased by 93853KRW 18,232,0630KRW 93,853 KRW 11.6557 KRW 11.5957
2024-10-28 (Monday)1,564,223KRW 18,138,210316140.KS holding decreased by -1099903KRW 18,138,2100KRW -1,099,903 KRW 11.5957 KRW 12.2988
2024-10-28 (Monday)1,564,223KRW 18,138,210316140.KS holding decreased by -1099903KRW 18,138,2100KRW -1,099,903 KRW 11.5957 KRW 12.2988
2024-10-25 (Friday)1,564,223KRW 19,238,113316140.KS holding increased by 369524KRW 19,238,1130KRW 369,524 KRW 12.2988 KRW 12.0626
2024-10-25 (Friday)1,564,223KRW 19,238,113316140.KS holding increased by 369524KRW 19,238,1130KRW 369,524 KRW 12.2988 KRW 12.0626
2024-10-24 (Thursday)1,564,223KRW 18,868,589316140.KS holding increased by 91801KRW 18,868,5890KRW 91,801 KRW 12.0626 KRW 12.0039
2024-10-24 (Thursday)1,564,223KRW 18,868,589316140.KS holding increased by 91801KRW 18,868,5890KRW 91,801 KRW 12.0626 KRW 12.0039
2024-10-23 (Wednesday)1,564,223KRW 18,776,788316140.KS holding decreased by -60533KRW 18,776,7880KRW -60,533 KRW 12.0039 KRW 12.0426
2024-10-23 (Wednesday)1,564,223KRW 18,776,788316140.KS holding decreased by -60533KRW 18,776,7880KRW -60,533 KRW 12.0039 KRW 12.0426
2024-10-22 (Tuesday)1,564,223KRW 18,837,321316140.KS holding increased by 137622KRW 18,837,3210KRW 137,622 KRW 12.0426 KRW 11.9546
2024-10-22 (Tuesday)1,564,223KRW 18,837,321316140.KS holding increased by 137622KRW 18,837,3210KRW 137,622 KRW 12.0426 KRW 11.9546
2024-10-21 (Monday)1,564,223316140.KS holding increased by 4655KRW 18,699,699316140.KS holding increased by 14943KRW 18,699,6994,655KRW 14,943 KRW 11.9546 KRW 11.9807
2024-10-18 (Friday)1,559,568KRW 18,684,756KRW 18,684,756
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 316140.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 316140.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY5,408 12.752* 11.55
2025-01-02BUY1,992 10.425* 11.72
2024-12-30BUY17,914 10.441* 11.75
2024-12-02BUY2,632 12.089* 11.74
2024-11-25BUY7,282 12.023* 11.71
2024-11-11BUY2,736 11.544* 11.69
2024-11-07BUY2,736 11.545* 11.71
2024-11-07BUY2,736 11.545* 11.71
2024-10-21BUY4,655 11.955* 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 316140.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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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.