Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
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 087010.KQ

Stock NamePeptron, Inc.
Ticker087010.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 087010.KQ holdings

iShares Core MSCI Emerging Markets IMI UCITS 087010.KQ holdings

DateNumber of 087010.KQ Shares HeldBase Market Value of 087010.KQ SharesLocal Market Value of 087010.KQ SharesChange in 087010.KQ Shares HeldChange in 087010.KQ Base ValueCurrent Price per 087010.KQ Share HeldPrevious Price per 087010.KQ Share Held
2025-03-12 (Wednesday)71,642KRW 4,326,226087010.KQ holding increased by 41464KRW 4,326,2260KRW 41,464 KRW 60.3867 KRW 59.808
2025-03-11 (Tuesday)71,642KRW 4,284,762087010.KQ holding decreased by -149550KRW 4,284,7620KRW -149,550 KRW 59.808 KRW 61.8954
2025-03-10 (Monday)71,642KRW 4,434,312087010.KQ holding decreased by -86797KRW 4,434,3120KRW -86,797 KRW 61.8954 KRW 63.107
2025-03-07 (Friday)71,642KRW 4,521,109087010.KQ holding decreased by -192769KRW 4,521,1090KRW -192,769 KRW 63.107 KRW 65.7977
2025-03-06 (Thursday)71,642KRW 4,713,878087010.KQ holding decreased by -78344KRW 4,713,8780KRW -78,344 KRW 65.7977 KRW 66.8912
2025-03-05 (Wednesday)71,642KRW 4,792,222087010.KQ holding increased by 219328KRW 4,792,2220KRW 219,328 KRW 66.8912 KRW 63.8298
2025-03-04 (Tuesday)71,642KRW 4,572,894087010.KQ holding increased by 268203KRW 4,572,8940KRW 268,203 KRW 63.8298 KRW 60.0861
2025-03-03 (Monday)71,642KRW 4,304,691KRW 4,304,6910KRW 0 KRW 60.0861 KRW 60.0861
2025-02-28 (Friday)71,642KRW 4,304,691087010.KQ holding decreased by -164244KRW 4,304,6910KRW -164,244 KRW 60.0861 KRW 62.3787
2025-02-27 (Thursday)71,642KRW 4,468,935087010.KQ holding decreased by -145389KRW 4,468,9350KRW -145,389 KRW 62.3787 KRW 64.4081
2025-02-26 (Wednesday)71,642KRW 4,614,324087010.KQ holding increased by 142958KRW 4,614,3240KRW 142,958 KRW 64.4081 KRW 62.4126
2025-02-25 (Tuesday)71,642KRW 4,471,366087010.KQ holding increased by 54133KRW 4,471,3660KRW 54,133 KRW 62.4126 KRW 61.657
2025-02-24 (Monday)71,642KRW 4,417,233087010.KQ holding decreased by -198708KRW 4,417,2330KRW -198,708 KRW 61.657 KRW 64.4307
2025-02-21 (Friday)71,642KRW 4,615,941087010.KQ holding increased by 12999KRW 4,615,9410KRW 12,999 KRW 64.4307 KRW 64.2492
2025-02-20 (Thursday)71,642KRW 4,602,942087010.KQ holding decreased by -172361KRW 4,602,9420KRW -172,361 KRW 64.2492 KRW 66.6551
2025-02-19 (Wednesday)71,642KRW 4,775,303087010.KQ holding increased by 75921KRW 4,775,3030KRW 75,921 KRW 66.6551 KRW 65.5954
2025-02-18 (Tuesday)71,642KRW 4,699,382087010.KQ holding decreased by -110874KRW 4,699,3820KRW -110,874 KRW 65.5954 KRW 67.143
2025-02-17 (Monday)71,642KRW 4,810,256087010.KQ holding decreased by -13687KRW 4,810,2560KRW -13,687 KRW 67.143 KRW 67.334
2025-02-14 (Friday)71,642KRW 4,823,943087010.KQ holding decreased by -52188KRW 4,823,9430KRW -52,188 KRW 67.334 KRW 68.0625
2025-02-13 (Thursday)71,642KRW 4,876,131087010.KQ holding decreased by -240451KRW 4,876,1310KRW -240,451 KRW 68.0625 KRW 71.4187
2025-02-12 (Wednesday)71,642KRW 5,116,582087010.KQ holding decreased by -3522KRW 5,116,5820KRW -3,522 KRW 71.4187 KRW 71.4679
2025-02-11 (Tuesday)71,642KRW 5,120,104087010.KQ holding increased by 84974KRW 5,120,1040KRW 84,974 KRW 71.4679 KRW 70.2818
2025-02-10 (Monday)71,642KRW 5,035,130087010.KQ holding increased by 303704KRW 5,035,1300KRW 303,704 KRW 70.2818 KRW 66.0426
2025-02-07 (Friday)71,642KRW 4,731,426087010.KQ holding decreased by -60052KRW 4,731,4260KRW -60,052 KRW 66.0426 KRW 66.8809
2025-02-06 (Thursday)71,642KRW 4,791,478087010.KQ holding increased by 124780KRW 4,791,4780KRW 124,780 KRW 66.8809 KRW 65.1391
2025-02-05 (Wednesday)71,642KRW 4,666,698087010.KQ holding decreased by -186486KRW 4,666,6980KRW -186,486 KRW 65.1391 KRW 67.7422
2025-02-04 (Tuesday)71,642KRW 4,853,184087010.KQ holding increased by 194415KRW 4,853,1840KRW 194,415 KRW 67.7422 KRW 65.0285
2025-02-03 (Monday)71,642KRW 4,658,769087010.KQ holding decreased by -158453KRW 4,658,7690KRW -158,453 KRW 65.0285 KRW 67.2402
2025-01-31 (Friday)71,642KRW 4,817,222087010.KQ holding decreased by -58358KRW 4,817,2220KRW -58,358 KRW 67.2402 KRW 68.0548
2025-01-30 (Thursday)71,642KRW 4,875,580KRW 4,875,5800KRW 0 KRW 68.0548 KRW 68.0548
2025-01-29 (Wednesday)71,642KRW 4,875,580KRW 4,875,5800KRW 0 KRW 68.0548 KRW 68.0548
2025-01-28 (Tuesday)71,642KRW 4,875,580KRW 4,875,5800KRW 0 KRW 68.0548 KRW 68.0548
2025-01-27 (Monday)71,642KRW 4,875,580KRW 4,875,5800KRW 0 KRW 68.0548 KRW 68.0548
2025-01-24 (Friday)71,642KRW 4,875,580087010.KQ holding increased by 139825KRW 4,875,5800KRW 139,825 KRW 68.0548 KRW 66.1031
2025-01-23 (Thursday)71,642KRW 4,735,755087010.KQ holding increased by 208583KRW 4,735,7550KRW 208,583 KRW 66.1031 KRW 63.1916
2025-01-22 (Wednesday)71,642KRW 4,527,172KRW 4,527,172
2025-01-21 (Tuesday)71,642KRW 4,597,827KRW 4,597,827
2025-01-20 (Monday)71,642KRW 4,496,133KRW 4,496,133
2025-01-17 (Friday)71,642KRW 4,614,455KRW 4,614,455
2025-01-16 (Thursday)71,642KRW 4,770,559KRW 4,770,559
2025-01-15 (Wednesday)71,642KRW 4,412,963KRW 4,412,963
2025-01-14 (Tuesday)71,642KRW 4,631,224KRW 4,631,224
2025-01-13 (Monday)71,642KRW 4,578,386KRW 4,578,386
2025-01-10 (Friday)71,642KRW 4,763,255KRW 4,763,255
2025-01-09 (Thursday)71,642KRW 4,836,135KRW 4,836,135
2025-01-09 (Thursday)71,642KRW 4,836,135KRW 4,836,135
2025-01-09 (Thursday)71,642KRW 4,836,135KRW 4,836,135
2025-01-08 (Wednesday)71,642KRW 4,918,756KRW 4,918,756
2025-01-08 (Wednesday)71,642KRW 4,918,756KRW 4,918,756
2025-01-08 (Wednesday)71,642KRW 4,918,756KRW 4,918,756
2025-01-02 (Thursday)71,642087010.KQ holding increased by 96KRW 4,879,853087010.KQ holding decreased by -67593KRW 4,879,85396KRW -67,593 KRW 68.1144 KRW 69.1506
2024-12-30 (Monday)71,546087010.KQ holding increased by 871KRW 4,947,446087010.KQ holding increased by 609937KRW 4,947,446871KRW 609,937 KRW 69.1506 KRW 61.3726
2024-12-06 (Friday)70,675KRW 4,337,509087010.KQ holding decreased by -357509KRW 4,337,5090KRW -357,509 KRW 61.3726 KRW 66.4311
2024-12-05 (Thursday)70,675KRW 4,695,018087010.KQ holding decreased by -221112KRW 4,695,0180KRW -221,112 KRW 66.4311 KRW 69.5597
2024-12-04 (Wednesday)70,675KRW 4,916,130087010.KQ holding increased by 231163KRW 4,916,1300KRW 231,163 KRW 69.5597 KRW 66.2889
2024-12-03 (Tuesday)70,675KRW 4,684,967087010.KQ holding increased by 415686KRW 4,684,9670KRW 415,686 KRW 66.2889 KRW 60.4072
2024-12-02 (Monday)70,675087010.KQ holding increased by 128KRW 4,269,281087010.KQ holding increased by 168093KRW 4,269,281128KRW 168,093 KRW 60.4072 KRW 58.1341
2024-11-29 (Friday)70,547KRW 4,101,188087010.KQ holding decreased by -190472KRW 4,101,1880KRW -190,472 KRW 58.1341 KRW 60.8341
2024-11-28 (Thursday)70,547KRW 4,291,660087010.KQ holding increased by 266752KRW 4,291,6600KRW 266,752 KRW 60.8341 KRW 57.0529
2024-11-27 (Wednesday)70,547KRW 4,024,908087010.KQ holding increased by 8500KRW 4,024,9080KRW 8,500 KRW 57.0529 KRW 56.9324
2024-11-26 (Tuesday)70,547KRW 4,016,408087010.KQ holding decreased by -35703KRW 4,016,4080KRW -35,703 KRW 56.9324 KRW 57.4385
2024-11-26 (Tuesday)70,547KRW 4,016,408087010.KQ holding decreased by -35703KRW 4,016,4080KRW -35,703 KRW 56.9324 KRW 57.4385
2024-11-25 (Monday)70,547087010.KQ holding increased by 352KRW 4,052,111087010.KQ holding increased by 101342KRW 4,052,111352KRW 101,342 KRW 57.4385 KRW 56.2828
2024-11-22 (Friday)70,195KRW 3,950,769087010.KQ holding decreased by -1333131KRW 3,950,7690KRW -1,333,131 KRW 56.2828 KRW 75.2746
2024-11-21 (Thursday)70,195KRW 5,283,900087010.KQ holding increased by 51003KRW 5,283,9000KRW 51,003 KRW 75.2746 KRW 74.548
2024-11-20 (Wednesday)70,195KRW 5,232,897087010.KQ holding decreased by -519137KRW 5,232,8970KRW -519,137 KRW 74.548 KRW 81.9436
2024-11-19 (Tuesday)70,195KRW 5,752,034087010.KQ holding decreased by -572157KRW 5,752,0340KRW -572,157 KRW 81.9436 KRW 90.0946
2024-11-18 (Monday)70,195087010.KQ holding increased by 7641KRW 6,324,191087010.KQ holding increased by 992859KRW 6,324,1917,641KRW 992,859 KRW 90.0946 KRW 85.2277
2024-11-12 (Tuesday)62,554KRW 5,331,332087010.KQ holding increased by 384242KRW 5,331,3320KRW 384,242 KRW 85.2277 KRW 79.0851
2024-11-11 (Monday)62,554087010.KQ holding increased by 112KRW 4,947,090087010.KQ holding increased by 1192372KRW 4,947,090112KRW 1,192,372 KRW 79.0851 KRW 60.1313
2024-11-08 (Friday)62,554KRW 4,204,553087010.KQ holding increased by 414488KRW 4,204,5530KRW 414,488 KRW 67.2148 KRW 60.5887
2024-11-08 (Friday)62,554KRW 4,204,553087010.KQ holding increased by 414488KRW 4,204,5530KRW 414,488 KRW 67.2148 KRW 60.5887
2024-11-07 (Thursday)62,554087010.KQ holding increased by 112KRW 3,790,065087010.KQ holding increased by 64254KRW 3,790,065112KRW 64,254 KRW 60.5887 KRW 59.6683
2024-11-07 (Thursday)62,554087010.KQ holding increased by 112KRW 3,790,065087010.KQ holding increased by 64254KRW 3,790,065112KRW 64,254 KRW 60.5887 KRW 59.6683
2024-11-06 (Wednesday)62,442KRW 3,725,811087010.KQ holding decreased by -28907KRW 3,725,8110KRW -28,907 KRW 59.6683 KRW 60.1313
2024-11-06 (Wednesday)62,442KRW 3,725,811087010.KQ holding decreased by -28907KRW 3,725,8110KRW -28,907 KRW 59.6683 KRW 60.1313
2024-11-05 (Tuesday)62,442KRW 3,754,718087010.KQ holding decreased by -267115KRW 3,754,7180KRW -267,115 KRW 60.1313 KRW 64.4091
2024-11-04 (Monday)62,442KRW 3,962,692087010.KQ holding increased by 164197KRW 3,962,6920KRW 164,197 KRW 63.462 KRW 60.8324
2024-11-04 (Monday)62,442KRW 3,962,692087010.KQ holding increased by 164197KRW 3,962,6920KRW 164,197 KRW 63.462 KRW 60.8324
2024-11-01 (Friday)62,442KRW 3,798,495087010.KQ holding decreased by -183314KRW 3,798,4950KRW -183,314 KRW 60.8324 KRW 63.7681
2024-11-01 (Friday)62,442KRW 3,798,495087010.KQ holding decreased by -183314KRW 3,798,4950KRW -183,314 KRW 60.8324 KRW 63.7681
2024-10-31 (Thursday)62,442KRW 3,981,809087010.KQ holding increased by 6338KRW 3,981,8090KRW 6,338 KRW 63.7681 KRW 63.6666
2024-10-31 (Thursday)62,442KRW 3,981,809087010.KQ holding increased by 6338KRW 3,981,8090KRW 6,338 KRW 63.7681 KRW 63.6666
2024-10-30 (Wednesday)62,442KRW 3,975,471087010.KQ holding decreased by -46362KRW 3,975,4710KRW -46,362 KRW 63.6666 KRW 64.4091
2024-10-30 (Wednesday)62,442KRW 3,975,471087010.KQ holding decreased by -46362KRW 3,975,4710KRW -46,362 KRW 63.6666 KRW 64.4091
2024-10-29 (Tuesday)62,442087010.KQ holding increased by 54801KRW 4,021,833087010.KQ holding increased by 3688512KRW 4,021,83354,801KRW 3,688,512 KRW 64.4091 KRW 43.6227
2024-10-28 (Monday)62,442KRW 3,958,417087010.KQ holding decreased by -79237KRW 3,958,4170KRW -79,237 KRW 63.3935 KRW 64.6625
2024-10-28 (Monday)62,442KRW 3,958,417087010.KQ holding decreased by -79237KRW 3,958,4170KRW -79,237 KRW 63.3935 KRW 64.6625
2024-10-25 (Friday)62,442KRW 4,037,654087010.KQ holding decreased by -192098KRW 4,037,6540KRW -192,098 KRW 64.6625 KRW 67.7389
2024-10-25 (Friday)62,442KRW 4,037,654087010.KQ holding decreased by -192098KRW 4,037,6540KRW -192,098 KRW 64.6625 KRW 67.7389
2024-10-24 (Thursday)62,442KRW 4,229,752087010.KQ holding decreased by -98560KRW 4,229,7520KRW -98,560 KRW 67.7389 KRW 69.3173
2024-10-24 (Thursday)62,442KRW 4,229,752087010.KQ holding decreased by -98560KRW 4,229,7520KRW -98,560 KRW 67.7389 KRW 69.3173
2024-10-23 (Wednesday)62,442KRW 4,328,312087010.KQ holding increased by 15592KRW 4,328,3120KRW 15,592 KRW 43.0158 KRW 40.9753
2024-10-23 (Wednesday)62,442KRW 4,328,312087010.KQ holding increased by 15592KRW 4,328,3120KRW 15,592 KRW 43.0158 KRW 40.9753
2024-10-23 (Wednesday)7,641KRW 328,684087010.KQ holding increased by 15592KRW 328,6840KRW 15,592 KRW 43.0158 KRW 40.9753
2024-10-23 (Wednesday)7,641KRW 328,684087010.KQ holding increased by 15592KRW 328,6840KRW 15,592 KRW 43.0158 KRW 40.9753
2024-10-22 (Tuesday)7,641087010.KQ holding increased by 54801KRW 313,092087010.KQ holding increased by 3874564KRW 313,09254,801KRW 3,874,564 KRW 67.314 KRW 43.0119
2024-10-22 (Tuesday)7,641087010.KQ holding increased by 54801KRW 313,092087010.KQ holding increased by 3874564KRW 313,09254,801KRW 3,874,564 KRW 67.314 KRW 43.0119
2024-10-22 (Tuesday)62,442087010.KQ holding increased by 54801KRW 4,203,218087010.KQ holding increased by 3874564KRW 4,203,21854,801KRW 3,874,564 KRW 67.314 KRW 43.0119
2024-10-22 (Tuesday)62,442087010.KQ holding increased by 54801KRW 4,203,218087010.KQ holding increased by 3874564KRW 4,203,21854,801KRW 3,874,564 KRW 67.314 KRW 43.0119
2024-10-21 (Monday)62,442087010.KQ holding increased by 54801KRW 4,336,250087010.KQ holding increased by 4002929KRW 4,336,25054,801KRW 4,002,929 KRW 69.4444 KRW 43.6227
2024-10-21 (Monday)62,442087010.KQ holding increased by 54801KRW 4,336,250087010.KQ holding increased by 4002929KRW 4,336,25054,801KRW 4,002,929 KRW 69.4444 KRW 43.6227
2024-10-21 (Monday)7,641087010.KQ holding increased by 54801KRW 328,654087010.KQ holding increased by 4002929KRW 328,65454,801KRW 4,002,929 KRW 69.4444 KRW 43.6227
2024-10-21 (Monday)7,641087010.KQ holding increased by 54801KRW 328,654087010.KQ holding increased by 4002929KRW 328,65454,801KRW 4,002,929 KRW 69.4444 KRW 43.6227
2024-10-18 (Friday)7,641087010.KQ holding decreased by -54605KRW 333,321087010.KQ holding decreased by -4033942KRW 333,321-54,605KRW -4,033,942 KRW 43.6227 KRW 70.1613
2024-10-18 (Friday)62,246087010.KQ holding decreased by -54605KRW 4,367,263087010.KQ holding decreased by -4033942KRW 4,367,263-54,605KRW -4,033,942 KRW 43.6227 KRW 70.1613
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 087010.KQ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 087010.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY96 68.114* 64.18
2024-12-30BUY871 69.151* 64.08
2024-12-02BUY128 60.407* 63.99
2024-11-25BUY352 57.439* 65.00
2024-11-18BUY7,641 90.095* 63.29
2024-11-11BUY112 79.085* 61.99
2024-11-07BUY112 60.589* 61.68
2024-11-07BUY112 60.589* 61.68
2024-10-29BUY54,801 64.409* 61.14
2024-10-22BUY54,801 67.314* 60.84
2024-10-22BUY54,801 67.314* 60.84
2024-10-21BUY54,801 69.444* 43.62
2024-10-21BUY54,801 69.444* 43.62
2024-10-18SELL-54,605 43.623* 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 087010.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.