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 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 121600.KQ

Stock NameAdvanced Nano Products Co., Ltd.
Ticker121600.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 121600.KQ holdings

iShares Core MSCI Emerging Markets IMI UCITS 121600.KQ holdings

DateNumber of 121600.KQ Shares HeldBase Market Value of 121600.KQ SharesLocal Market Value of 121600.KQ SharesChange in 121600.KQ Shares HeldChange in 121600.KQ Base ValueCurrent Price per 121600.KQ Share HeldPrevious Price per 121600.KQ Share Held
2025-03-12 (Wednesday)22,416KRW 1,111,026121600.KQ holding increased by 31737KRW 1,111,0260KRW 31,737 KRW 49.564 KRW 48.1482
2025-03-11 (Tuesday)22,416KRW 1,079,289121600.KQ holding decreased by -48880KRW 1,079,2890KRW -48,880 KRW 48.1482 KRW 50.3287
2025-03-10 (Monday)22,416KRW 1,128,169121600.KQ holding increased by 46685KRW 1,128,1690KRW 46,685 KRW 50.3287 KRW 48.2461
2025-03-07 (Friday)22,416KRW 1,081,484121600.KQ holding decreased by -14216KRW 1,081,4840KRW -14,216 KRW 48.2461 KRW 48.8803
2025-03-06 (Thursday)22,416KRW 1,095,700121600.KQ holding decreased by -21556KRW 1,095,7000KRW -21,556 KRW 48.8803 KRW 49.8419
2025-03-05 (Wednesday)22,416KRW 1,117,256121600.KQ holding increased by 46833KRW 1,117,2560KRW 46,833 KRW 49.8419 KRW 47.7526
2025-03-04 (Tuesday)22,416KRW 1,070,423121600.KQ holding decreased by -19041KRW 1,070,4230KRW -19,041 KRW 47.7526 KRW 48.6021
2025-03-03 (Monday)22,416KRW 1,089,464KRW 1,089,4640KRW 0 KRW 48.6021 KRW 48.6021
2025-02-28 (Friday)22,416KRW 1,089,464121600.KQ holding decreased by -91307KRW 1,089,4640KRW -91,307 KRW 48.6021 KRW 52.6754
2025-02-27 (Thursday)22,416KRW 1,180,771121600.KQ holding decreased by -28368KRW 1,180,7710KRW -28,368 KRW 52.6754 KRW 53.9409
2025-02-26 (Wednesday)22,416KRW 1,209,139121600.KQ holding increased by 20032KRW 1,209,1390KRW 20,032 KRW 53.9409 KRW 53.0472
2025-02-25 (Tuesday)22,416KRW 1,189,107121600.KQ holding decreased by -31228KRW 1,189,1070KRW -31,228 KRW 53.0472 KRW 54.4404
2025-02-24 (Monday)22,416KRW 1,220,335121600.KQ holding increased by 79293KRW 1,220,3350KRW 79,293 KRW 54.4404 KRW 50.903
2025-02-21 (Friday)22,416KRW 1,141,042121600.KQ holding increased by 23476KRW 1,141,0420KRW 23,476 KRW 50.903 KRW 49.8557
2025-02-20 (Thursday)22,416KRW 1,117,566121600.KQ holding decreased by -4208KRW 1,117,5660KRW -4,208 KRW 49.8557 KRW 50.0434
2025-02-19 (Wednesday)22,416KRW 1,121,774121600.KQ holding increased by 72164KRW 1,121,7740KRW 72,164 KRW 50.0434 KRW 46.8241
2025-02-18 (Tuesday)22,416KRW 1,049,610121600.KQ holding increased by 9428KRW 1,049,6100KRW 9,428 KRW 46.8241 KRW 46.4035
2025-02-17 (Monday)22,416KRW 1,040,182121600.KQ holding increased by 72764KRW 1,040,1820KRW 72,764 KRW 46.4035 KRW 43.1575
2025-02-14 (Friday)22,416KRW 967,418121600.KQ holding decreased by -30088KRW 967,4180KRW -30,088 KRW 43.1575 KRW 44.4997
2025-02-13 (Thursday)22,416KRW 997,506121600.KQ holding increased by 50525KRW 997,5060KRW 50,525 KRW 44.4997 KRW 42.2458
2025-02-12 (Wednesday)22,416KRW 946,981121600.KQ holding decreased by -20716KRW 946,9810KRW -20,716 KRW 42.2458 KRW 43.1699
2025-02-11 (Tuesday)22,416KRW 967,697121600.KQ holding decreased by -11545KRW 967,6970KRW -11,545 KRW 43.1699 KRW 43.685
2025-02-10 (Monday)22,416KRW 979,242121600.KQ holding decreased by -2537KRW 979,2420KRW -2,537 KRW 43.685 KRW 43.7981
2025-02-07 (Friday)22,416KRW 981,779121600.KQ holding increased by 9157KRW 981,7790KRW 9,157 KRW 43.7981 KRW 43.3896
2025-02-06 (Thursday)22,416KRW 972,622121600.KQ holding decreased by -29783KRW 972,6220KRW -29,783 KRW 43.3896 KRW 44.7183
2025-02-05 (Wednesday)22,416KRW 1,002,405121600.KQ holding increased by 53912KRW 1,002,4050KRW 53,912 KRW 44.7183 KRW 42.3132
2025-02-04 (Tuesday)22,416KRW 948,493121600.KQ holding increased by 16435KRW 948,4930KRW 16,435 KRW 42.3132 KRW 41.58
2025-02-03 (Monday)22,416KRW 932,058121600.KQ holding decreased by -83064KRW 932,0580KRW -83,064 KRW 41.58 KRW 45.2856
2025-01-31 (Friday)22,416KRW 1,015,122121600.KQ holding decreased by -32691KRW 1,015,1220KRW -32,691 KRW 45.2856 KRW 46.744
2025-01-30 (Thursday)22,416KRW 1,047,813KRW 1,047,8130KRW 0 KRW 46.744 KRW 46.744
2025-01-29 (Wednesday)22,416KRW 1,047,813KRW 1,047,8130KRW 0 KRW 46.744 KRW 46.744
2025-01-28 (Tuesday)22,416KRW 1,047,813KRW 1,047,8130KRW 0 KRW 46.744 KRW 46.744
2025-01-27 (Monday)22,416KRW 1,047,813KRW 1,047,8130KRW 0 KRW 46.744 KRW 46.744
2025-01-24 (Friday)22,416KRW 1,047,813121600.KQ holding increased by 10577KRW 1,047,8130KRW 10,577 KRW 46.744 KRW 46.2721
2025-01-23 (Thursday)22,416KRW 1,037,236121600.KQ holding decreased by -25141KRW 1,037,2360KRW -25,141 KRW 46.2721 KRW 47.3937
2025-01-22 (Wednesday)22,416KRW 1,062,377KRW 1,062,377
2025-01-21 (Tuesday)22,416KRW 1,058,717KRW 1,058,717
2025-01-20 (Monday)22,416KRW 1,116,476KRW 1,116,476
2025-01-17 (Friday)22,416KRW 1,042,497KRW 1,042,497
2025-01-16 (Thursday)22,416KRW 1,055,631KRW 1,055,631
2025-01-15 (Wednesday)22,416KRW 1,027,905KRW 1,027,905
2025-01-14 (Tuesday)22,416KRW 1,038,544KRW 1,038,544
2025-01-13 (Monday)22,416KRW 979,909KRW 979,909
2025-01-10 (Friday)22,416KRW 990,010KRW 990,010
2025-01-09 (Thursday)22,416KRW 1,022,083KRW 1,022,083
2025-01-09 (Thursday)22,416KRW 1,022,083KRW 1,022,083
2025-01-09 (Thursday)22,416KRW 1,022,083KRW 1,022,083
2025-01-08 (Wednesday)22,416KRW 1,013,692KRW 1,013,692
2025-01-08 (Wednesday)22,416KRW 1,013,692KRW 1,013,692
2025-01-08 (Wednesday)22,416KRW 1,013,692KRW 1,013,692
2025-01-02 (Thursday)22,416121600.KQ holding increased by 30KRW 887,989121600.KQ holding increased by 2981KRW 887,98930KRW 2,981 KRW 39.6141 KRW 39.534
2024-12-30 (Monday)22,386121600.KQ holding increased by 270KRW 885,008121600.KQ holding decreased by -106098KRW 885,008270KRW -106,098 KRW 39.534 KRW 44.814
2024-12-06 (Friday)22,116KRW 991,106121600.KQ holding decreased by -6068KRW 991,1060KRW -6,068 KRW 44.814 KRW 45.0884
2024-12-05 (Thursday)22,116KRW 997,174121600.KQ holding decreased by -36255KRW 997,1740KRW -36,255 KRW 45.0884 KRW 46.7277
2024-12-04 (Wednesday)22,116KRW 1,033,429121600.KQ holding decreased by -46400KRW 1,033,4290KRW -46,400 KRW 46.7277 KRW 48.8257
2024-12-03 (Tuesday)22,116KRW 1,079,829121600.KQ holding increased by 4116KRW 1,079,8290KRW 4,116 KRW 48.8257 KRW 48.6396
2024-12-02 (Monday)22,116121600.KQ holding increased by 40KRW 1,075,713121600.KQ holding increased by 9140KRW 1,075,71340KRW 9,140 KRW 48.6396 KRW 48.3137
2024-11-29 (Friday)22,076KRW 1,066,573121600.KQ holding decreased by -47034KRW 1,066,5730KRW -47,034 KRW 48.3137 KRW 50.4442
2024-11-28 (Thursday)22,076KRW 1,113,607121600.KQ holding increased by 20039KRW 1,113,6070KRW 20,039 KRW 50.4442 KRW 49.5365
2024-11-27 (Wednesday)22,076KRW 1,093,568121600.KQ holding decreased by -38535KRW 1,093,5680KRW -38,535 KRW 49.5365 KRW 51.2821
2024-11-26 (Tuesday)22,076KRW 1,132,103121600.KQ holding decreased by -13045KRW 1,132,1030KRW -13,045 KRW 51.2821 KRW 51.873
2024-11-26 (Tuesday)22,076KRW 1,132,103121600.KQ holding decreased by -13045KRW 1,132,1030KRW -13,045 KRW 51.2821 KRW 51.873
2024-11-25 (Monday)22,076121600.KQ holding increased by 110KRW 1,145,148121600.KQ holding increased by 114108KRW 1,145,148110KRW 114,108 KRW 51.873 KRW 46.938
2024-11-25 (Monday)22,076121600.KQ holding increased by 110KRW 1,145,148121600.KQ holding increased by 114108KRW 1,145,148110KRW 114,108 KRW 51.873 KRW 46.938
2024-11-22 (Friday)21,966KRW 1,031,040121600.KQ holding increased by 4687KRW 1,031,0400KRW 4,687 KRW 46.938 KRW 46.7246
2024-11-21 (Thursday)21,966KRW 1,026,353121600.KQ holding decreased by -3217KRW 1,026,3530KRW -3,217 KRW 46.7246 KRW 46.8711
2024-11-20 (Wednesday)21,966KRW 1,029,570121600.KQ holding decreased by -1468KRW 1,029,5700KRW -1,468 KRW 46.8711 KRW 46.9379
2024-11-19 (Tuesday)21,966KRW 1,031,038121600.KQ holding increased by 12403KRW 1,031,0380KRW 12,403 KRW 46.9379 KRW 46.3733
2024-11-18 (Monday)21,966KRW 1,018,635121600.KQ holding decreased by -131868KRW 1,018,6350KRW -131,868 KRW 46.3733 KRW 52.3765
2024-11-12 (Tuesday)21,966KRW 1,150,503121600.KQ holding decreased by -44893KRW 1,150,5030KRW -44,893 KRW 52.3765 KRW 54.4203
2024-11-11 (Monday)21,966121600.KQ holding increased by 40KRW 1,195,396121600.KQ holding decreased by -235961KRW 1,195,39640KRW -235,961 KRW 54.4203 KRW 65.2813
2024-11-08 (Friday)21,966KRW 1,246,736121600.KQ holding increased by 25966KRW 1,246,7360KRW 25,966 KRW 56.7575 KRW 55.5754
2024-11-08 (Friday)21,966KRW 1,246,736121600.KQ holding increased by 25966KRW 1,246,7360KRW 25,966 KRW 56.7575 KRW 55.5754
2024-11-07 (Thursday)21,966121600.KQ holding increased by 40KRW 1,220,770121600.KQ holding decreased by -111077KRW 1,220,77040KRW -111,077 KRW 55.5754 KRW 60.7428
2024-11-07 (Thursday)21,966121600.KQ holding increased by 40KRW 1,220,770121600.KQ holding decreased by -111077KRW 1,220,77040KRW -111,077 KRW 55.5754 KRW 60.7428
2024-11-06 (Wednesday)21,926KRW 1,331,847121600.KQ holding decreased by -99510KRW 1,331,8470KRW -99,510 KRW 60.7428 KRW 65.2813
2024-11-06 (Wednesday)21,926KRW 1,331,847121600.KQ holding decreased by -99510KRW 1,331,8470KRW -99,510 KRW 60.7428 KRW 65.2813
2024-11-05 (Tuesday)21,926KRW 1,431,357121600.KQ holding decreased by -6492KRW 1,431,3570KRW -6,492 KRW 65.2813 KRW 65.5774
2024-11-04 (Monday)21,926KRW 1,437,849121600.KQ holding increased by 88873KRW 1,437,8490KRW 88,873 KRW 65.5774 KRW 61.524
2024-11-01 (Friday)21,926KRW 1,338,580121600.KQ holding decreased by -43711KRW 1,338,5800KRW -43,711 KRW 61.0499 KRW 63.0435
2024-11-01 (Friday)21,926KRW 1,338,580121600.KQ holding decreased by -43711KRW 1,338,5800KRW -43,711 KRW 61.0499 KRW 63.0435
2024-10-31 (Thursday)21,926KRW 1,382,291121600.KQ holding increased by 59307KRW 1,382,2910KRW 59,307 KRW 63.0435 KRW 60.3386
2024-10-31 (Thursday)21,926KRW 1,382,291121600.KQ holding increased by 59307KRW 1,382,2910KRW 59,307 KRW 63.0435 KRW 60.3386
2024-10-30 (Wednesday)21,926KRW 1,322,984121600.KQ holding decreased by -25992KRW 1,322,9840KRW -25,992 KRW 60.3386 KRW 61.524
2024-10-30 (Wednesday)21,926KRW 1,322,984121600.KQ holding decreased by -25992KRW 1,322,9840KRW -25,992 KRW 60.3386 KRW 61.524
2024-10-29 (Tuesday)21,926121600.KQ holding increased by 70KRW 1,348,976121600.KQ holding decreased by -2563KRW 1,348,97670KRW -2,563 KRW 61.524 KRW 61.8384
2024-10-28 (Monday)21,926KRW 1,374,135121600.KQ holding increased by 35287KRW 1,374,1350KRW 35,287 KRW 62.6715 KRW 61.0621
2024-10-28 (Monday)21,926KRW 1,374,135121600.KQ holding increased by 35287KRW 1,374,1350KRW 35,287 KRW 62.6715 KRW 61.0621
2024-10-25 (Friday)21,926KRW 1,338,848121600.KQ holding increased by 4512KRW 1,338,8480KRW 4,512 KRW 61.0621 KRW 60.8563
2024-10-25 (Friday)21,926KRW 1,338,848121600.KQ holding increased by 4512KRW 1,338,8480KRW 4,512 KRW 61.0621 KRW 60.8563
2024-10-24 (Thursday)21,926KRW 1,334,336121600.KQ holding decreased by -22108KRW 1,334,3360KRW -22,108 KRW 60.8563 KRW 61.8646
2024-10-24 (Thursday)21,926KRW 1,334,336121600.KQ holding decreased by -22108KRW 1,334,3360KRW -22,108 KRW 60.8563 KRW 61.8646
2024-10-23 (Wednesday)21,926KRW 1,356,444121600.KQ holding increased by 63221KRW 1,356,4440KRW 63,221 KRW 61.8646 KRW 58.9813
2024-10-23 (Wednesday)21,926KRW 1,356,444121600.KQ holding increased by 63221KRW 1,356,4440KRW 63,221 KRW 61.8646 KRW 58.9813
2024-10-22 (Tuesday)21,926KRW 1,293,223121600.KQ holding decreased by -90704KRW 1,293,2230KRW -90,704 KRW 58.9813 KRW 63.1181
2024-10-22 (Tuesday)21,926KRW 1,293,223121600.KQ holding decreased by -90704KRW 1,293,2230KRW -90,704 KRW 58.9813 KRW 63.1181
2024-10-21 (Monday)21,926121600.KQ holding increased by 70KRW 1,383,927121600.KQ holding increased by 32388KRW 1,383,92770KRW 32,388 KRW 63.1181 KRW 61.8384
2024-10-21 (Monday)21,926121600.KQ holding increased by 70KRW 1,383,927121600.KQ holding increased by 32388KRW 1,383,92770KRW 32,388 KRW 63.1181 KRW 61.8384
2024-10-18 (Friday)21,856KRW 1,351,539KRW 1,351,539
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 121600.KQ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 121600.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY30 39.614* 55.60
2024-12-30BUY270 39.534* 55.95
2024-12-02BUY40 48.640* 57.07
2024-11-25BUY110 51.873* 58.39
2024-11-25BUY110 51.873* 58.39
2024-11-11BUY40 54.420* 60.91
2024-11-07BUY40 55.575* 61.73
2024-11-07BUY40 55.575* 61.73
2024-10-29BUY70 61.524* 61.43
2024-10-21BUY70 63.118* 0.00
2024-10-21BUY70 63.118* 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 121600.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.

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.