1Mon·

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

$BLK
$US09290D1019 (+1.09%)


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.


#support
#isinchange
#getquin

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51 Comments

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What is actually happening with AI? A number changes. if "new number" then replace ... that already worked 50 years ago. $BLK has been running monthly since 2022 in the savings plan which I enter manually. The purchases now all have to be changed manually?

Nothing else at the bank. Savings plan not executed because the ISIN is different. Hello ?

Is that how it should be? That works better.

@Kundenservice
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In variant 1, the past dividends are not allocated to the new isin
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What is the situation at Lam Research? There is a stock split + ISIN change...
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@Kundenservice Option 2 is one possibility. Sale and purchase at the average purchase price. But where can I still find my old average purchase price?
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@Kundenservice With variant 1, it is a bit tedious to change the ISIN manually for all transactions. Especially for ongoing savings plans.

In the portfolio, I can simply filter the transactions by share.

It would be great if I could select all transactions for Blackrock by batch processing and change the ISIN for them.

That way it would be done in one step.
I have created a new feature request for this:
https://feedback.getquin.com/b/feature-requests/bulk-edit-for-transaction-isin-change
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That comes just in time :)
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I think this also applies to $TNK
?
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Also with $AMS
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why does it not show the split of super micro computer correctly and isin is also different. 900% price gain after split?????
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I have just tried variant 2 and now I am far too much in profit for the day. The portfolio value is correct but the daily performance has increased by what I am in profit overall with Blackrock...
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