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 328130.KQ

Stock NameLunit Inc.
Ticker328130.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 328130.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 328130.KQ holdings

DateNumber of 328130.KQ Shares HeldBase Market Value of 328130.KQ SharesLocal Market Value of 328130.KQ SharesChange in 328130.KQ Shares HeldChange in 328130.KQ Base ValueCurrent Price per 328130.KQ Share HeldPrevious Price per 328130.KQ Share Held
2025-05-09 (Friday)48,087KRW 1,779,537KRW 1,779,537
2025-05-08 (Thursday)48,087KRW 1,774,110328130.KQ holding decreased by -14214KRW 1,774,1100KRW -14,214 KRW 36.8938 KRW 37.1893
2025-05-07 (Wednesday)48,087328130.KQ holding increased by 168KRW 1,788,324328130.KQ holding decreased by -14475KRW 1,788,324168KRW -14,475 KRW 37.1893 KRW 37.6218
2025-05-06 (Tuesday)47,919KRW 1,802,799KRW 1,802,7990KRW 0 KRW 37.6218 KRW 37.6218
2025-05-05 (Monday)47,919KRW 1,802,799KRW 1,802,7990KRW 0 KRW 37.6218 KRW 37.6218
2025-05-02 (Friday)47,919KRW 1,802,799328130.KQ holding increased by 59983KRW 1,802,7990KRW 59,983 KRW 37.6218 KRW 36.37
2025-05-01 (Thursday)47,919KRW 1,742,816KRW 1,742,8160KRW 0 KRW 36.37 KRW 36.37
2025-04-30 (Wednesday)47,919KRW 1,742,816328130.KQ holding decreased by -47520KRW 1,742,8160KRW -47,520 KRW 36.37 KRW 37.3617
2025-04-29 (Tuesday)47,919KRW 1,790,336328130.KQ holding increased by 22634KRW 1,790,3360KRW 22,634 KRW 37.3617 KRW 36.8894
2025-04-28 (Monday)47,919KRW 1,767,702328130.KQ holding decreased by -36347KRW 1,767,7020KRW -36,347 KRW 36.8894 KRW 37.6479
2025-04-25 (Friday)47,919KRW 1,804,049328130.KQ holding decreased by -22613KRW 1,804,0490KRW -22,613 KRW 37.6479 KRW 38.1198
2025-04-24 (Thursday)47,919KRW 1,826,662328130.KQ holding increased by 26349KRW 1,826,6620KRW 26,349 KRW 38.1198 KRW 37.5699
2025-04-23 (Wednesday)47,919KRW 1,800,313328130.KQ holding decreased by -31244KRW 1,800,3130KRW -31,244 KRW 37.5699 KRW 38.2219
2025-04-22 (Tuesday)47,919KRW 1,831,557328130.KQ holding increased by 28326KRW 1,831,5570KRW 28,326 KRW 38.2219 KRW 37.6308
2025-04-21 (Monday)47,919KRW 1,803,231328130.KQ holding decreased by -20389KRW 1,803,2310KRW -20,389 KRW 37.6308 KRW 38.0563
2025-04-18 (Friday)47,919KRW 1,823,620328130.KQ holding increased by 16885KRW 1,823,6200KRW 16,885 KRW 38.0563 KRW 37.7039
2025-04-17 (Thursday)47,919KRW 1,806,735328130.KQ holding increased by 43031KRW 1,806,7350KRW 43,031 KRW 37.7039 KRW 36.8059
2025-04-16 (Wednesday)47,919KRW 1,763,704328130.KQ holding decreased by -44941KRW 1,763,7040KRW -44,941 KRW 36.8059 KRW 37.7438
2025-04-15 (Tuesday)47,919KRW 1,808,645328130.KQ holding increased by 1587KRW 1,808,6450KRW 1,587 KRW 37.7438 KRW 37.7107
2025-04-14 (Monday)47,919KRW 1,807,058328130.KQ holding increased by 172573KRW 1,807,0580KRW 172,573 KRW 37.7107 KRW 34.1093
2025-04-11 (Friday)47,919KRW 1,634,485328130.KQ holding increased by 147400KRW 1,634,4850KRW 147,400 KRW 34.1093 KRW 31.0333
2025-04-10 (Thursday)47,919KRW 1,487,085328130.KQ holding increased by 90383KRW 1,487,0850KRW 90,383 KRW 31.0333 KRW 29.1471
2025-04-09 (Wednesday)47,919KRW 1,396,702328130.KQ holding decreased by -39372KRW 1,396,7020KRW -39,372 KRW 29.1471 KRW 29.9688
2025-04-08 (Tuesday)47,919KRW 1,436,074328130.KQ holding decreased by -43583KRW 1,436,0740KRW -43,583 KRW 29.9688 KRW 30.8783
2025-04-07 (Monday)47,919KRW 1,479,657328130.KQ holding decreased by -144376KRW 1,479,6570KRW -144,376 KRW 30.8783 KRW 33.8912
2025-04-04 (Friday)47,919KRW 1,624,033328130.KQ holding increased by 57391KRW 1,624,0330KRW 57,391 KRW 33.8912 KRW 32.6935
2025-04-02 (Wednesday)47,919KRW 1,566,642328130.KQ holding decreased by -46337KRW 1,566,6420KRW -46,337 KRW 32.6935 KRW 33.6605
2025-04-01 (Tuesday)47,919KRW 1,612,979328130.KQ holding increased by 8628KRW 1,612,9790KRW 8,628 KRW 33.6605 KRW 33.4805
2025-03-31 (Monday)47,919KRW 1,604,351328130.KQ holding decreased by -117603KRW 1,604,3510KRW -117,603 KRW 33.4805 KRW 35.9347
2025-03-28 (Friday)47,919KRW 1,721,954328130.KQ holding decreased by -95872KRW 1,721,9540KRW -95,872 KRW 35.9347 KRW 37.9354
2025-03-27 (Thursday)47,919KRW 1,817,826328130.KQ holding decreased by -74746KRW 1,817,8260KRW -74,746 KRW 37.9354 KRW 39.4952
2025-03-26 (Wednesday)47,919KRW 1,892,572328130.KQ holding increased by 92307KRW 1,892,5720KRW 92,307 KRW 39.4952 KRW 37.5689
2025-03-25 (Tuesday)47,919KRW 1,800,265328130.KQ holding increased by 33771KRW 1,800,2650KRW 33,771 KRW 37.5689 KRW 36.8642
2025-03-24 (Monday)47,919KRW 1,766,494328130.KQ holding decreased by -8830KRW 1,766,4940KRW -8,830 KRW 36.8642 KRW 37.0484
2025-03-21 (Friday)47,919KRW 1,775,324328130.KQ holding decreased by -83758KRW 1,775,3240KRW -83,758 KRW 37.0484 KRW 38.7963
2025-03-20 (Thursday)47,919KRW 1,859,082328130.KQ holding decreased by -109650KRW 1,859,0820KRW -109,650 KRW 38.7963 KRW 41.0846
2025-03-19 (Wednesday)47,919KRW 1,968,732328130.KQ holding increased by 2960KRW 1,968,7320KRW 2,960 KRW 41.0846 KRW 41.0228
2025-03-18 (Tuesday)47,919KRW 1,965,772328130.KQ holding increased by 158632KRW 1,965,7720KRW 158,632 KRW 41.0228 KRW 37.7124
2025-03-17 (Monday)47,919KRW 1,807,140328130.KQ holding decreased by -5851KRW 1,807,1400KRW -5,851 KRW 37.7124 KRW 37.8345
2025-03-14 (Friday)47,919KRW 1,812,991328130.KQ holding increased by 85646KRW 1,812,9910KRW 85,646 KRW 37.8345 KRW 36.0472
2025-03-13 (Thursday)47,919KRW 1,727,345328130.KQ holding decreased by -43212KRW 1,727,3450KRW -43,212 KRW 36.0472 KRW 36.949
2025-03-12 (Wednesday)47,919KRW 1,770,557328130.KQ holding increased by 48365KRW 1,770,5570KRW 48,365 KRW 36.949 KRW 35.9396
2025-03-11 (Tuesday)47,919KRW 1,722,192328130.KQ holding decreased by -26376KRW 1,722,1920KRW -26,376 KRW 35.9396 KRW 36.4901
2025-03-10 (Monday)47,919KRW 1,748,568328130.KQ holding increased by 46106KRW 1,748,5680KRW 46,106 KRW 36.4901 KRW 35.5279
2025-03-07 (Friday)47,919KRW 1,702,462328130.KQ holding decreased by -101602KRW 1,702,4620KRW -101,602 KRW 35.5279 KRW 37.6482
2025-03-06 (Thursday)47,919KRW 1,804,064328130.KQ holding decreased by -169226KRW 1,804,0640KRW -169,226 KRW 37.6482 KRW 41.1797
2025-03-05 (Wednesday)47,919KRW 1,973,290328130.KQ holding decreased by -3529KRW 1,973,2900KRW -3,529 KRW 41.1797 KRW 41.2533
2025-03-04 (Tuesday)47,919KRW 1,976,819328130.KQ holding decreased by -27859KRW 1,976,8190KRW -27,859 KRW 41.2533 KRW 41.8347
2025-03-03 (Monday)47,919KRW 2,004,678KRW 2,004,6780KRW 0 KRW 41.8347 KRW 41.8347
2025-02-28 (Friday)47,919KRW 2,004,678328130.KQ holding decreased by -114280KRW 2,004,6780KRW -114,280 KRW 41.8347 KRW 44.2196
2025-02-27 (Thursday)47,919KRW 2,118,958328130.KQ holding decreased by -4385KRW 2,118,9580KRW -4,385 KRW 44.2196 KRW 44.3111
2025-02-26 (Wednesday)47,919KRW 2,123,343328130.KQ holding increased by 6708KRW 2,123,3430KRW 6,708 KRW 44.3111 KRW 44.1711
2025-02-25 (Tuesday)47,919KRW 2,116,635328130.KQ holding increased by 45097KRW 2,116,6350KRW 45,097 KRW 44.1711 KRW 43.23
2025-02-24 (Monday)47,919KRW 2,071,538328130.KQ holding decreased by -30202KRW 2,071,5380KRW -30,202 KRW 43.23 KRW 43.8603
2025-02-21 (Friday)47,919KRW 2,101,740328130.KQ holding increased by 15915KRW 2,101,7400KRW 15,915 KRW 43.8603 KRW 43.5281
2025-02-20 (Thursday)47,919KRW 2,085,825328130.KQ holding decreased by -112371KRW 2,085,8250KRW -112,371 KRW 43.5281 KRW 45.8732
2025-02-19 (Wednesday)47,919KRW 2,198,196328130.KQ holding increased by 44048KRW 2,198,1960KRW 44,048 KRW 45.8732 KRW 44.9539
2025-02-18 (Tuesday)47,919KRW 2,154,148328130.KQ holding decreased by -245624KRW 2,154,1480KRW -245,624 KRW 44.9539 KRW 50.0798
2025-02-17 (Monday)47,919KRW 2,399,772328130.KQ holding increased by 175690KRW 2,399,7720KRW 175,690 KRW 50.0798 KRW 46.4134
2025-02-14 (Friday)47,919KRW 2,224,082328130.KQ holding decreased by -14257KRW 2,224,0820KRW -14,257 KRW 46.4134 KRW 46.7109
2025-02-13 (Thursday)47,919KRW 2,238,339328130.KQ holding decreased by -102551KRW 2,238,3390KRW -102,551 KRW 46.7109 KRW 48.851
2025-02-12 (Wednesday)47,919KRW 2,340,890328130.KQ holding increased by 70973KRW 2,340,8900KRW 70,973 KRW 48.851 KRW 47.3699
2025-02-11 (Tuesday)47,919KRW 2,269,917328130.KQ holding increased by 8185KRW 2,269,9170KRW 8,185 KRW 47.3699 KRW 47.1991
2025-02-10 (Monday)47,919KRW 2,261,732328130.KQ holding decreased by -95239KRW 2,261,7320KRW -95,239 KRW 47.1991 KRW 49.1866
2025-02-07 (Friday)47,919KRW 2,356,971328130.KQ holding decreased by -40055KRW 2,356,9710KRW -40,055 KRW 49.1866 KRW 50.0225
2025-02-06 (Thursday)47,919KRW 2,397,026328130.KQ holding increased by 45194KRW 2,397,0260KRW 45,194 KRW 50.0225 KRW 49.0793
2025-02-05 (Wednesday)47,919KRW 2,351,832328130.KQ holding increased by 68727KRW 2,351,8320KRW 68,727 KRW 49.0793 KRW 47.6451
2025-02-04 (Tuesday)47,919KRW 2,283,105328130.KQ holding increased by 182841KRW 2,283,1050KRW 182,841 KRW 47.6451 KRW 43.8295
2025-02-03 (Monday)47,919KRW 2,100,264328130.KQ holding decreased by -152226KRW 2,100,2640KRW -152,226 KRW 43.8295 KRW 47.0062
2025-01-31 (Friday)47,919KRW 2,252,490328130.KQ holding decreased by -138103KRW 2,252,4900KRW -138,103 KRW 47.0062 KRW 49.8882
2025-01-30 (Thursday)47,919KRW 2,390,593KRW 2,390,5930KRW 0 KRW 49.8882 KRW 49.8882
2025-01-29 (Wednesday)47,919KRW 2,390,593KRW 2,390,5930KRW 0 KRW 49.8882 KRW 49.8882
2025-01-28 (Tuesday)47,919KRW 2,390,593KRW 2,390,5930KRW 0 KRW 49.8882 KRW 49.8882
2025-01-27 (Monday)47,919KRW 2,390,593KRW 2,390,5930KRW 0 KRW 49.8882 KRW 49.8882
2025-01-24 (Friday)47,919KRW 2,390,593328130.KQ holding increased by 43241KRW 2,390,5930KRW 43,241 KRW 49.8882 KRW 48.9858
2025-01-23 (Thursday)47,919KRW 2,347,352328130.KQ holding increased by 142991KRW 2,347,3520KRW 142,991 KRW 48.9858 KRW 46.0018
2025-01-22 (Wednesday)47,919KRW 2,204,361KRW 2,204,361
2025-01-21 (Tuesday)47,919KRW 2,206,654KRW 2,206,654
2025-01-20 (Monday)47,919KRW 2,059,896KRW 2,059,896
2025-01-17 (Friday)47,919KRW 2,005,048KRW 2,005,048
2025-01-16 (Thursday)47,919KRW 2,121,765KRW 2,121,765
2025-01-15 (Wednesday)47,919KRW 2,079,300KRW 2,079,300
2025-01-14 (Tuesday)47,919KRW 2,098,953KRW 2,098,953
2025-01-13 (Monday)47,919KRW 2,101,282KRW 2,101,282
2025-01-10 (Friday)47,919KRW 2,168,695KRW 2,168,695
2025-01-09 (Thursday)47,919KRW 2,270,219KRW 2,270,219
2025-01-09 (Thursday)47,919KRW 2,270,219KRW 2,270,219
2025-01-09 (Thursday)47,919KRW 2,270,219KRW 2,270,219
2025-01-08 (Wednesday)47,919KRW 2,216,383KRW 2,216,383
2025-01-08 (Wednesday)47,919KRW 2,216,383KRW 2,216,383
2025-01-08 (Wednesday)47,919KRW 2,216,383KRW 2,216,383
2025-01-02 (Thursday)47,919328130.KQ holding increased by 63KRW 2,143,311328130.KQ holding increased by 69329KRW 2,143,31163KRW 69,329 KRW 44.7278 KRW 43.338
2024-12-30 (Monday)47,856328130.KQ holding increased by 567KRW 2,073,982328130.KQ holding decreased by -68551KRW 2,073,982567KRW -68,551 KRW 43.338 KRW 45.3072
2024-12-06 (Friday)47,289KRW 2,142,533328130.KQ holding increased by 70506KRW 2,142,5330KRW 70,506 KRW 45.3072 KRW 43.8163
2024-12-05 (Thursday)47,289KRW 2,072,027328130.KQ holding increased by 46745KRW 2,072,0270KRW 46,745 KRW 43.8163 KRW 42.8278
2024-12-04 (Wednesday)47,289KRW 2,025,282328130.KQ holding decreased by -84766KRW 2,025,2820KRW -84,766 KRW 42.8278 KRW 44.6203
2024-12-03 (Tuesday)47,289KRW 2,110,048328130.KQ holding decreased by -65283KRW 2,110,0480KRW -65,283 KRW 44.6203 KRW 46.0008
2024-12-02 (Monday)47,289328130.KQ holding increased by 84KRW 2,175,331328130.KQ holding decreased by -125619KRW 2,175,33184KRW -125,619 KRW 46.0008 KRW 48.7438
2024-11-29 (Friday)47,205KRW 2,300,950328130.KQ holding increased by 34731KRW 2,300,9500KRW 34,731 KRW 48.7438 KRW 48.008
2024-11-28 (Thursday)47,205KRW 2,266,219328130.KQ holding decreased by -99184KRW 2,266,2190KRW -99,184 KRW 48.008 KRW 50.1092
2024-11-27 (Wednesday)47,205KRW 2,365,403328130.KQ holding increased by 18911KRW 2,365,4030KRW 18,911 KRW 50.1092 KRW 49.7085
2024-11-26 (Tuesday)47,205KRW 2,346,492328130.KQ holding increased by 72973KRW 2,346,4920KRW 72,973 KRW 49.7085 KRW 48.1627
2024-11-25 (Monday)47,205328130.KQ holding increased by 231KRW 2,273,519328130.KQ holding increased by 430547KRW 2,273,519231KRW 430,547 KRW 48.1627 KRW 39.2339
2024-11-22 (Friday)46,974KRW 1,842,972328130.KQ holding decreased by -2309KRW 1,842,9720KRW -2,309 KRW 39.2339 KRW 39.283
2024-11-21 (Thursday)46,974KRW 1,845,281328130.KQ holding decreased by -332802KRW 1,845,2810KRW -332,802 KRW 39.283 KRW 46.3678
2024-11-20 (Wednesday)46,974KRW 2,178,083328130.KQ holding increased by 3611KRW 2,178,0830KRW 3,611 KRW 46.3678 KRW 46.291
2024-11-19 (Tuesday)46,974KRW 2,174,472328130.KQ holding increased by 110606KRW 2,174,4720KRW 110,606 KRW 46.291 KRW 43.9363
2024-11-18 (Monday)46,974KRW 2,063,866328130.KQ holding increased by 664655KRW 2,063,8660KRW 664,655 KRW 43.9363 KRW 29.7869
2024-11-12 (Tuesday)46,974KRW 1,399,211328130.KQ holding increased by 46944KRW 1,399,2110KRW 46,944 KRW 29.7869 KRW 28.7876
2024-11-11 (Monday)46,974328130.KQ holding increased by 84KRW 1,352,267328130.KQ holding decreased by -35404KRW 1,352,26784KRW -35,404 KRW 28.7876 KRW 29.5942
2024-11-08 (Friday)46,974KRW 1,348,309328130.KQ holding increased by 36280KRW 1,348,3090KRW 36,280 KRW 28.7033 KRW 27.931
2024-11-08 (Friday)46,974KRW 1,348,309328130.KQ holding increased by 36280KRW 1,348,3090KRW 36,280 KRW 28.7033 KRW 27.931
2024-11-07 (Thursday)46,974328130.KQ holding increased by 84KRW 1,312,029328130.KQ holding decreased by -33155KRW 1,312,02984KRW -33,155 KRW 27.931 KRW 28.6881
2024-11-07 (Thursday)46,974328130.KQ holding increased by 84KRW 1,312,029328130.KQ holding decreased by -33155KRW 1,312,02984KRW -33,155 KRW 27.931 KRW 28.6881
2024-11-06 (Wednesday)46,890KRW 1,345,184328130.KQ holding decreased by -42487KRW 1,345,1840KRW -42,487 KRW 28.6881 KRW 29.5942
2024-11-06 (Wednesday)46,890KRW 1,345,184328130.KQ holding decreased by -42487KRW 1,345,1840KRW -42,487 KRW 28.6881 KRW 29.5942
2024-11-05 (Tuesday)46,890KRW 1,387,671328130.KQ holding increased by 87285KRW 1,387,6710KRW 87,285 KRW 29.5942 KRW 27.7327
2024-11-04 (Monday)46,890KRW 1,383,544328130.KQ holding increased by 10026KRW 1,383,5440KRW 10,026 KRW 29.5062 KRW 29.2923
2024-11-04 (Monday)46,890KRW 1,383,544328130.KQ holding increased by 10026KRW 1,383,5440KRW 10,026 KRW 29.5062 KRW 29.2923
2024-11-01 (Friday)46,890KRW 1,373,518328130.KQ holding increased by 22882KRW 1,373,5180KRW 22,882 KRW 29.2923 KRW 28.8043
2024-11-01 (Friday)46,890KRW 1,373,518328130.KQ holding increased by 22882KRW 1,373,5180KRW 22,882 KRW 29.2923 KRW 28.8043
2024-10-31 (Thursday)46,890KRW 1,350,636328130.KQ holding increased by 27593KRW 1,350,6360KRW 27,593 KRW 28.8043 KRW 28.2159
2024-10-31 (Thursday)46,890KRW 1,350,636328130.KQ holding increased by 27593KRW 1,350,6360KRW 27,593 KRW 28.8043 KRW 28.2159
2024-10-30 (Wednesday)46,890KRW 1,323,043328130.KQ holding increased by 22657KRW 1,323,0430KRW 22,657 KRW 28.2159 KRW 27.7327
2024-10-30 (Wednesday)46,890KRW 1,323,043328130.KQ holding increased by 22657KRW 1,323,0430KRW 22,657 KRW 28.2159 KRW 27.7327
2024-10-29 (Tuesday)46,890328130.KQ holding increased by 147KRW 1,300,386328130.KQ holding decreased by -22014KRW 1,300,386147KRW -22,014 KRW 27.7327 KRW 28.2909
2024-10-28 (Monday)46,890KRW 1,284,820328130.KQ holding increased by 10222KRW 1,284,8200KRW 10,222 KRW 27.4007 KRW 27.1827
2024-10-28 (Monday)46,890KRW 1,284,820328130.KQ holding increased by 10222KRW 1,284,8200KRW 10,222 KRW 27.4007 KRW 27.1827
2024-10-25 (Friday)46,890KRW 1,274,598328130.KQ holding decreased by -17994KRW 1,274,5980KRW -17,994 KRW 27.1827 KRW 27.5665
2024-10-25 (Friday)46,890KRW 1,274,598328130.KQ holding decreased by -17994KRW 1,274,5980KRW -17,994 KRW 27.1827 KRW 27.5665
2024-10-24 (Thursday)46,890KRW 1,292,592328130.KQ holding decreased by -50951KRW 1,292,5920KRW -50,951 KRW 27.5665 KRW 28.6531
2024-10-24 (Thursday)46,890KRW 1,292,592328130.KQ holding decreased by -50951KRW 1,292,5920KRW -50,951 KRW 27.5665 KRW 28.6531
2024-10-23 (Wednesday)46,890KRW 1,343,543328130.KQ holding increased by 26981KRW 1,343,5430KRW 26,981 KRW 28.6531 KRW 28.0777
2024-10-23 (Wednesday)46,890KRW 1,343,543328130.KQ holding increased by 26981KRW 1,343,5430KRW 26,981 KRW 28.6531 KRW 28.0777
2024-10-22 (Tuesday)46,890KRW 1,316,562328130.KQ holding decreased by -57541KRW 1,316,5620KRW -57,541 KRW 28.0777 KRW 29.3048
2024-10-22 (Tuesday)46,890KRW 1,316,562328130.KQ holding decreased by -57541KRW 1,316,5620KRW -57,541 KRW 28.0777 KRW 29.3048
2024-10-21 (Monday)46,890328130.KQ holding increased by 147KRW 1,374,103328130.KQ holding increased by 51703KRW 1,374,103147KRW 51,703 KRW 29.3048 KRW 28.2909
2024-10-21 (Monday)46,890328130.KQ holding increased by 147KRW 1,374,103328130.KQ holding increased by 51703KRW 1,374,103147KRW 51,703 KRW 29.3048 KRW 28.2909
2024-10-18 (Friday)46,743KRW 1,322,400KRW 1,322,400
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 328130.KQ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 328130.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY168 37.189* 38.19
2025-01-02BUY63 44.728* 34.35
2024-12-30BUY567 43.338* 34.15
2024-12-02BUY84 46.001* 32.86
2024-11-25BUY231 48.163* 30.56
2024-11-11BUY84 28.788* 28.43
2024-11-07BUY84 27.931* 28.45
2024-11-07BUY84 27.931* 28.45
2024-10-29BUY147 27.733* 28.03
2024-10-21BUY147 29.305* 0.00
2024-10-21BUY147 29.305* 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 328130.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.