8Lun¡

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

$BLK
$US09290D1019 (-0,34 %)


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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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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@jaheu Do you have the ISIN?
So old and new?
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Just enter "Lam Research Split" in Google and it will appear immediately (e.g. financial news). The copy function somehow doesn't work on my iPhone here in the chat...
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@jaheu The split is also included in the new ISIN.

So either enter the new ISIN in the purchases and sales, in which case the split is simply posted to the new ISIN, or enter a sale of the old ISIN and a purchase of the new ISIN.
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@Kundenservice all right, thanks
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@Kundenservice I can update the ISIN of the purchases but not of the sales... then I guess the only option is the other one
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@jaheu You can simply select the other ISIN in the dropdown.
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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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@XXversuchmachtklugXX Securities page -> Portfolio tab -> 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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@WarrenMunger1989 I told you 😜
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I think this also applies to $TNK
?
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@Tenbagger2024 If there was also a 1:1 change there, yes.
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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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@Ismetnrw_ We are still waiting for the adjusted price from our data supplier and only then can the chart be recalculated.

Have you already made the ISIN change here?
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@Kundenservice no how does it work ?instructions?with parget everything runs automatically by itself.VG
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@Ismetnrw_ The instructions are similar to the Blackrock ISIN change.
Either change in all transactions or sell the old ISIN and buy the new ISIN at the average price.
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@Kundenservice Variant 1 carried out.thank you
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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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How exactly does the whole process work?
Among other things, I have automatically deposited my securities account with ING.
Now the old ISIN has been sold for X amount and the new ISIN has been bought for Y amount.
Everything is automated, the difference can be handled manually without any problems.
The total return in the portfolio would be clean except for the current difference.

However, the individual return on the price of the new ISIN is more or less 0%
The change of ISIN is currently considered a realized gain on sale.
The dividends are also still on the old ISIN

What else changes automatically here?

So if this has to be adjusted manually, then I'm looking forward to monthly dividend payers like Main or Realty with a partial special distribution in the event of an ISIN change
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@Mbsmoker The derecognition is technically a sale, as there is no such thing as a "derecognition" in open banking.
Here you use the average buy-in as the selling price.

The "booking-in" is again classified as a purchase in Open Banking and is given the value at the time of booking-in as the price.
Here you also simply change the purchase to the average buy-in and then the return is correct again.

Dividends from Blackrock are automatically transferred to the new ISIN as soon as the data is available, including forecasts.
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@Kundenservice I wanted to know the last part. Top 👍
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Hello my dears,
With variant 1, the dividend already paid is no longer displayed.
That is why I have chosen variant 2.
Here you sell the share under the old ISIN and select the purchase price at the time as the selling price; if you have bought more, you select the average price.
(So you should have sold with 0% profit).

Now you buy the share again under the new ISIN and select the old selling price as the purchase price.
The share is then booked back in under the new ISIN at the old purchase price.

Have fun with it 😘.
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@Tenbagger2024 Dividends will be transferred automatically as soon as the new data is available. :)
In other words, the historical data also reappears when you change the ISIN in the transactions.
It just takes a while for the data to arrive.
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@Kundenservice
Thank you, I was probably too impatient.
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@Kundenservice

Good evening,
Unfortunately, I have to ask another question on this subject.

I use the automatic connection to TradeRepublik and the conversion of the BlackRock share was also carried out in my portfolio here.
Unfortunately, however, I was charged a 100% negative amount for the old share with the automatic conversion, which means that my performance and balance sheet are no longer correct.

How can I now correct my balance sheet or remove this incorrect negative amount?
Many thanks for your support
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@FloT Simply enter the average purchase price when "selling" the old ISIN. This derecognition then takes place with a return of +-0%.
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