iShares Core MSCI EM IMI UCITS ETF USD (Acc)
(EIMI) - EUR
← Portfolio
ISIN IE00BKM4GZ66
TWRR
49.46%
MWRR
15.89%
Quantità
49,00000
Capitale investito
€ 1.512,96
Nel periodo: € 1.759,44Valore netto
€ 2.276,54
+ 763,58 € (43.40%)Valore finale
€ 2.276,54
+ 763,58 € (43.40%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 09/04/2026 | SELL | 3,000000 | € 41,710287 | € 125,13 | |
| 30/12/2025 | BUY | 1,000000 | € 38,325000 | € 38,33 | |
| 26/11/2025 | BUY | 1,000000 | € 37,847000 | € 37,85 | |
| 27/08/2025 | BUY | 1,000000 | € 35,125000 | € 35,13 | |
| 23/06/2025 | BUY | 1,000000 | € 32,850000 | € 32,85 | |
| 26/05/2025 | BUY | 2,000000 | € 32,784000 | € 65,57 | |
| 26/03/2025 | BUY | 1,000000 | € 33,145200 | € 33,15 | |
| 30/01/2025 | BUY | 1,000000 | € 32,986000 | € 32,99 | |
| 07/01/2025 | BUY | 1,000000 | € 33,156000 | € 33,16 | |
| 27/12/2024 | BUY | 1,000000 | € 32,974300 | € 32,97 | |
| 19/12/2024 | BUY | 1,000000 | € 33,099900 | € 33,10 | |
| 28/11/2024 | BUY | 2,000000 | € 32,530000 | € 65,06 | |
| 30/10/2024 | BUY | 2,000000 | € 32,919700 | € 65,84 | |
| 10/10/2024 | SELL | 1,000000 | € 33,512100 | € 33,51 | |
| 29/08/2024 | BUY | 1,000000 | € 31,486000 | € 31,49 | |
| 31/07/2024 | BUY | 2,000000 | € 31,859825 | € 63,72 | |
| 03/06/2024 | BUY | 3,000000 | € 31,096000 | € 93,29 | |
| 04/04/2024 | BUY | 1,000000 | € 30,397000 | € 30,40 | |
| 18/03/2024 | BUY | 1,000000 | € 29,772000 | € 29,77 | |
| 01/02/2024 | BUY | 3,000000 | € 28,430400 | € 85,29 | |
| 08/01/2024 | BUY | 1,000000 | € 28,365000 | € 28,37 | |
| 30/11/2023 | BUY | 2,000000 | € 28,037300 | € 56,07 | |
| 30/10/2023 | BUY | 1,000000 | € 27,055000 | € 27,06 | |
| 18/10/2023 | BUY | 1,000000 | € 27,625000 | € 27,63 | |
| 27/09/2023 | BUY | 1,000000 | € 27,857589 | € 27,86 | |
| 19/09/2023 | BUY | 1,000000 | € 28,150000 | € 28,15 | |
| 31/05/2023 | SELL | 1,000000 | € 27,240500 | € 27,24 | |
| 09/05/2023 | BUY | 1,000000 | € 26,980000 | € 26,98 | |
| 23/02/2023 | BUY | 1,000000 | € 27,996200 | € 28,00 | |
| 25/10/2022 | BUY | 2,000000 | € 25,420000 | € 50,84 | |
| 27/09/2022 | BUY | 1,000000 | € 27,526100 | € 27,53 | |
| 23/09/2022 | SELL | 1,000000 | € 27,470500 | € 27,47 | |
| 31/08/2022 | BUY | 1,000000 | € 29,310000 | € 29,31 | |
| 16/05/2022 | BUY | 1,000000 | € 28,110000 | € 28,11 | |
| 12/04/2022 | BUY | 1,000000 | € 29,965000 | € 29,97 | |
| 09/03/2022 | SELL | 1,000000 | € 28,911300 | € 28,91 | |
| 04/03/2022 | BUY | 1,000000 | € 29,877800 | € 29,88 | |
| 11/02/2022 | BUY | 1,000000 | € 31,508700 | € 31,51 | |
| 09/02/2022 | SELL | 1,000000 | € 31,373900 | € 31,37 | |
| 08/12/2021 | BUY | 1,000000 | € 31,680000 | € 31,68 | |
| 09/11/2021 | BUY | 13,000000 | € 31,584000 | € 410,59 |