Hello everyone, as some of you have noticed, there has been an ISIN change for Blackrock.
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.
