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 253450.KQ

Stock NameStudio Dragon Corporation
Ticker253450.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 253450.KQ holdings

iShares Core MSCI Emerging Markets IMI UCITS 253450.KQ holdings

DateNumber of 253450.KQ Shares HeldBase Market Value of 253450.KQ SharesLocal Market Value of 253450.KQ SharesChange in 253450.KQ Shares HeldChange in 253450.KQ Base ValueCurrent Price per 253450.KQ Share HeldPrevious Price per 253450.KQ Share Held
2025-03-12 (Wednesday)15,860KRW 518,226253450.KQ holding decreased by -2826KRW 518,2260KRW -2,826 KRW 32.675 KRW 32.8532
2025-03-11 (Tuesday)15,860KRW 521,052253450.KQ holding decreased by -15095KRW 521,0520KRW -15,095 KRW 32.8532 KRW 33.805
2025-03-10 (Monday)15,860KRW 536,147253450.KQ holding decreased by -5949KRW 536,1470KRW -5,949 KRW 33.805 KRW 34.1801
2025-03-07 (Friday)15,860KRW 542,096253450.KQ holding increased by 10424KRW 542,0960KRW 10,424 KRW 34.1801 KRW 33.5228
2025-03-06 (Thursday)15,860KRW 531,672253450.KQ holding decreased by -9134KRW 531,6720KRW -9,134 KRW 33.5228 KRW 34.0987
2025-03-05 (Wednesday)15,860KRW 540,806253450.KQ holding increased by 3712KRW 540,8060KRW 3,712 KRW 34.0987 KRW 33.8647
2025-03-04 (Tuesday)15,860KRW 537,094253450.KQ holding decreased by -20158KRW 537,0940KRW -20,158 KRW 33.8647 KRW 35.1357
2025-03-03 (Monday)15,860KRW 557,252KRW 557,2520KRW 0 KRW 35.1357 KRW 35.1357
2025-02-28 (Friday)15,860KRW 557,252253450.KQ holding decreased by -4465KRW 557,2520KRW -4,465 KRW 35.1357 KRW 35.4172
2025-02-27 (Thursday)15,860KRW 561,717253450.KQ holding increased by 23293KRW 561,7170KRW 23,293 KRW 35.4172 KRW 33.9486
2025-02-26 (Wednesday)15,860KRW 538,424253450.KQ holding decreased by -10269KRW 538,4240KRW -10,269 KRW 33.9486 KRW 34.596
2025-02-25 (Tuesday)15,860KRW 548,693253450.KQ holding increased by 9747KRW 548,6930KRW 9,747 KRW 34.596 KRW 33.9815
2025-02-24 (Monday)15,860KRW 538,946253450.KQ holding decreased by -5167KRW 538,9460KRW -5,167 KRW 33.9815 KRW 34.3073
2025-02-21 (Friday)15,860KRW 544,113253450.KQ holding decreased by -673KRW 544,1130KRW -673 KRW 34.3073 KRW 34.3497
2025-02-20 (Thursday)15,860KRW 544,786253450.KQ holding increased by 84557KRW 544,7860KRW 84,557 KRW 34.3497 KRW 29.0182
2025-02-19 (Wednesday)15,860KRW 460,229253450.KQ holding increased by 13113KRW 460,2290KRW 13,113 KRW 29.0182 KRW 28.1914
2025-02-18 (Tuesday)15,860KRW 447,116253450.KQ holding increased by 6530KRW 447,1160KRW 6,530 KRW 28.1914 KRW 27.7797
2025-02-17 (Monday)15,860KRW 440,586253450.KQ holding decreased by -10972KRW 440,5860KRW -10,972 KRW 27.7797 KRW 28.4715
2025-02-14 (Friday)15,860KRW 451,558253450.KQ holding increased by 2235KRW 451,5580KRW 2,235 KRW 28.4715 KRW 28.3306
2025-02-13 (Thursday)15,860KRW 449,323253450.KQ holding decreased by -10087KRW 449,3230KRW -10,087 KRW 28.3306 KRW 28.9666
2025-02-12 (Wednesday)15,860KRW 459,410253450.KQ holding increased by 11696KRW 459,4100KRW 11,696 KRW 28.9666 KRW 28.2291
2025-02-11 (Tuesday)15,860KRW 447,714253450.KQ holding increased by 8403KRW 447,7140KRW 8,403 KRW 28.2291 KRW 27.6993
2025-02-10 (Monday)15,860KRW 439,311253450.KQ holding increased by 20227KRW 439,3110KRW 20,227 KRW 27.6993 KRW 26.424
2025-02-07 (Friday)15,860KRW 419,084253450.KQ holding increased by 2134KRW 419,0840KRW 2,134 KRW 26.424 KRW 26.2894
2025-02-06 (Thursday)15,860KRW 416,950253450.KQ holding decreased by -3539KRW 416,9500KRW -3,539 KRW 26.2894 KRW 26.5125
2025-02-05 (Wednesday)15,860KRW 420,489253450.KQ holding increased by 13391KRW 420,4890KRW 13,391 KRW 26.5125 KRW 25.6682
2025-02-04 (Tuesday)15,860KRW 407,098253450.KQ holding increased by 3314KRW 407,0980KRW 3,314 KRW 25.6682 KRW 25.4593
2025-02-03 (Monday)15,860KRW 403,784253450.KQ holding decreased by -6087KRW 403,7840KRW -6,087 KRW 25.4593 KRW 25.8431
2025-01-31 (Friday)15,860KRW 409,871253450.KQ holding decreased by -9014KRW 409,8710KRW -9,014 KRW 25.8431 KRW 26.4114
2025-01-30 (Thursday)15,860KRW 418,885KRW 418,8850KRW 0 KRW 26.4114 KRW 26.4114
2025-01-29 (Wednesday)15,860KRW 418,885KRW 418,8850KRW 0 KRW 26.4114 KRW 26.4114
2025-01-28 (Tuesday)15,860KRW 418,885KRW 418,8850KRW 0 KRW 26.4114 KRW 26.4114
2025-01-27 (Monday)15,860KRW 418,885KRW 418,8850KRW 0 KRW 26.4114 KRW 26.4114
2025-01-24 (Friday)15,860KRW 418,885253450.KQ holding increased by 6700KRW 418,8850KRW 6,700 KRW 26.4114 KRW 25.989
2025-01-23 (Thursday)15,860KRW 412,185253450.KQ holding decreased by -7246KRW 412,1850KRW -7,246 KRW 25.989 KRW 26.4458
2025-01-22 (Wednesday)15,860KRW 419,431KRW 419,431
2025-01-21 (Tuesday)15,860KRW 420,253KRW 420,253
2025-01-20 (Monday)15,860KRW 420,646KRW 420,646
2025-01-17 (Friday)15,860KRW 431,354KRW 431,354
2025-01-16 (Thursday)15,860KRW 431,694KRW 431,694
2025-01-15 (Wednesday)15,860KRW 439,078KRW 439,078
2025-01-14 (Tuesday)15,860KRW 425,383KRW 425,383
2025-01-13 (Monday)15,860KRW 414,049KRW 414,049
2025-01-10 (Friday)15,860KRW 435,218KRW 435,218
2025-01-09 (Thursday)15,860KRW 445,185KRW 445,185
2025-01-09 (Thursday)15,860KRW 445,185KRW 445,185
2025-01-09 (Thursday)15,860KRW 445,185KRW 445,185
2025-01-08 (Wednesday)15,860KRW 445,809KRW 445,809
2025-01-08 (Wednesday)15,860KRW 445,809KRW 445,809
2025-01-08 (Wednesday)15,860KRW 445,809KRW 445,809
2025-01-02 (Thursday)15,860253450.KQ holding increased by 18KRW 460,666253450.KQ holding decreased by -2601KRW 460,66618KRW -2,601 KRW 29.0458 KRW 29.243
2024-12-30 (Monday)15,842253450.KQ holding increased by 162KRW 463,267253450.KQ holding decreased by -39439KRW 463,267162KRW -39,439 KRW 29.243 KRW 32.0603
2024-12-06 (Friday)15,680KRW 502,706253450.KQ holding decreased by -10357KRW 502,7060KRW -10,357 KRW 32.0603 KRW 32.7209
2024-12-05 (Thursday)15,680KRW 513,063253450.KQ holding decreased by -10604KRW 513,0630KRW -10,604 KRW 32.7209 KRW 33.3971
2024-12-04 (Wednesday)15,680KRW 523,667253450.KQ holding decreased by -18391KRW 523,6670KRW -18,391 KRW 33.3971 KRW 34.57
2024-12-03 (Tuesday)15,680KRW 542,058253450.KQ holding decreased by -4782KRW 542,0580KRW -4,782 KRW 34.57 KRW 34.875
2024-12-02 (Monday)15,680253450.KQ holding increased by 24KRW 546,840253450.KQ holding decreased by -4748KRW 546,84024KRW -4,748 KRW 34.875 KRW 35.2317
2024-11-29 (Friday)15,656KRW 551,588253450.KQ holding increased by 22654KRW 551,5880KRW 22,654 KRW 35.2317 KRW 33.7847
2024-11-28 (Thursday)15,656KRW 528,934253450.KQ holding decreased by -24705KRW 528,9340KRW -24,705 KRW 33.7847 KRW 35.3627
2024-11-27 (Wednesday)15,656KRW 553,639253450.KQ holding increased by 13352KRW 553,6390KRW 13,352 KRW 35.3627 KRW 34.5099
2024-11-26 (Tuesday)15,656KRW 540,287253450.KQ holding increased by 21399KRW 540,2870KRW 21,399 KRW 34.5099 KRW 33.1431
2024-11-26 (Tuesday)15,656KRW 540,287253450.KQ holding increased by 21399KRW 540,2870KRW 21,399 KRW 34.5099 KRW 33.1431
2024-11-25 (Monday)15,656253450.KQ holding increased by 66KRW 518,888253450.KQ holding increased by 24003KRW 518,88866KRW 24,003 KRW 33.1431 KRW 31.7437
2024-11-25 (Monday)15,656253450.KQ holding increased by 66KRW 518,888253450.KQ holding increased by 24003KRW 518,88866KRW 24,003 KRW 33.1431 KRW 31.7437
2024-11-22 (Friday)15,590KRW 494,885253450.KQ holding decreased by -9889KRW 494,8850KRW -9,889 KRW 31.7437 KRW 32.3781
2024-11-21 (Thursday)15,590KRW 504,774253450.KQ holding decreased by -5161KRW 504,7740KRW -5,161 KRW 32.3781 KRW 32.7091
2024-11-20 (Wednesday)15,590KRW 509,935253450.KQ holding increased by 3417KRW 509,9350KRW 3,417 KRW 32.7091 KRW 32.4899
2024-11-19 (Tuesday)15,590KRW 506,518253450.KQ holding decreased by -2459KRW 506,5180KRW -2,459 KRW 32.4899 KRW 32.6477
2024-11-18 (Monday)15,590KRW 508,977253450.KQ holding increased by 67929KRW 508,9770KRW 67,929 KRW 32.6477 KRW 28.2904
2024-11-12 (Tuesday)15,590KRW 441,048253450.KQ holding increased by 7899KRW 441,0480KRW 7,899 KRW 28.2904 KRW 27.7838
2024-11-11 (Monday)15,590KRW 433,149253450.KQ holding decreased by -17368KRW 433,1490KRW -17,368 KRW 27.7838 KRW 28.8978
2024-11-08 (Friday)15,590KRW 460,976253450.KQ holding increased by 10459KRW 460,9760KRW 10,459 KRW 29.5687 KRW 28.8978
2024-11-07 (Thursday)15,590253450.KQ holding increased by 24KRW 450,517253450.KQ holding decreased by -44018KRW 450,51724KRW -44,018 KRW 28.8978 KRW 31.7702
2024-11-06 (Wednesday)15,566KRW 463,284253450.KQ holding decreased by -31251KRW 463,2840KRW -31,251 KRW 29.7626 KRW 31.7702
2024-11-06 (Wednesday)15,566KRW 463,284253450.KQ holding decreased by -31251KRW 463,2840KRW -31,251 KRW 29.7626 KRW 31.7702
2024-11-05 (Tuesday)15,566KRW 494,535253450.KQ holding increased by 14236KRW 494,5350KRW 14,236 KRW 31.7702 KRW 30.8556
2024-11-04 (Monday)15,566KRW 480,299253450.KQ holding increased by 20087KRW 480,2990KRW 20,087 KRW 30.8556 KRW 29.5652
2024-11-01 (Friday)15,566KRW 460,479253450.KQ holding increased by 267KRW 460,4790KRW 267 KRW 29.5824 KRW 29.5652
2024-11-01 (Friday)15,566KRW 460,479253450.KQ holding increased by 267KRW 460,4790KRW 267 KRW 29.5824 KRW 29.5652
2024-10-31 (Thursday)15,566KRW 460,212253450.KQ holding increased by 8877KRW 460,2120KRW 8,877 KRW 29.5652 KRW 28.9949
2024-10-30 (Wednesday)15,566KRW 452,160253450.KQ holding increased by 825KRW 452,1600KRW 825 KRW 29.0479 KRW 28.9949
2024-10-30 (Wednesday)15,566KRW 452,160253450.KQ holding increased by 825KRW 452,1600KRW 825 KRW 29.0479 KRW 28.9949
2024-10-29 (Tuesday)15,566KRW 451,335253450.KQ holding increased by 18121KRW 451,3350KRW 18,121 KRW 28.9949 KRW 27.8308
2024-10-28 (Monday)15,566KRW 436,073253450.KQ holding increased by 2859KRW 436,0730KRW 2,859 KRW 28.0145 KRW 27.8308
2024-10-28 (Monday)15,566KRW 436,073253450.KQ holding increased by 2859KRW 436,0730KRW 2,859 KRW 28.0145 KRW 27.8308
2024-10-25 (Friday)15,566KRW 433,214253450.KQ holding increased by 10819KRW 433,2140KRW 10,819 KRW 27.8308 KRW 27.1357
2024-10-24 (Thursday)15,566KRW 437,558253450.KQ holding decreased by -9KRW 437,5580KRW -9 KRW 28.1099 KRW 28.1104
2024-10-24 (Thursday)15,566KRW 437,558253450.KQ holding decreased by -9KRW 437,5580KRW -9 KRW 28.1099 KRW 28.1104
2024-10-23 (Wednesday)15,566KRW 437,567253450.KQ holding increased by 15172KRW 437,5670KRW 15,172 KRW 28.1104 KRW 27.1357
2024-10-23 (Wednesday)15,566KRW 437,567253450.KQ holding increased by 15172KRW 437,5670KRW 15,172 KRW 28.1104 KRW 27.1357
2024-10-22 (Tuesday)15,566253450.KQ holding increased by 42KRW 422,395253450.KQ holding increased by 11542KRW 422,39542KRW 11,542 KRW 27.1357 KRW 26.4657
2024-10-21 (Monday)15,566253450.KQ holding increased by 42KRW 421,636253450.KQ holding increased by 10783KRW 421,63642KRW 10,783 KRW 27.087 KRW 26.4657
2024-10-21 (Monday)15,566253450.KQ holding increased by 42KRW 421,636253450.KQ holding increased by 10783KRW 421,63642KRW 10,783 KRW 27.087 KRW 26.4657
2024-10-18 (Friday)15,524KRW 410,853KRW 410,853
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 253450.KQ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 253450.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY18 29.046* 30.68
2024-12-30BUY162 29.243* 30.72
2024-12-02BUY24 34.875* 30.33
2024-11-25BUY66 33.143* 29.38
2024-11-25BUY66 33.143* 29.38
2024-11-07BUY24 28.898* 28.78
2024-10-22BUY42 27.136* 27.09
2024-10-21BUY42 27.087* 0.00
2024-10-21BUY42 27.087* 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 253450.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.