Hello everyone, as some of you have noticed, there has been an ISIN change for Blackrock.
$BLK (+0%)
$US09290D1019 (+0.1%)
Depending on the type of your import you have to book this change manually.
(With Open Banking this is done automatically).
You have 2 options for doing this:
Option 1:
You replace the old ISIN US09247X1019 with the new US09290D1019 in every purchase and sale.
The dividends are automatically regenerated.
Variant 2:
You create a sale for the old ISIN US09247X1019 and select your average buy price as the sell price.
This generates a return of +-0%.
You then create a buy on the record date with the old average purchase price and the new ISIN US09290D1019.
The new dividends are then generated automatically.
