Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 000120.KS

Show aggregate 000120.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000120.KS holdings

Date	Number of 000120.KS Shares Held	Base Market Value of 000120.KS Shares	Local Market Value of 000120.KS Shares	Change in 000120.KS Shares Held	Change in 000120.KS Base Value	Current Price per 000120.KS Share Held	Previous Price per 000120.KS Share Held
2025-05-08 (Thursday)	23,798	KRW 1,415,025	KRW 1,415,025	0	KRW -16,344	KRW 59.4598	KRW 60.1466
2025-05-07 (Wednesday)	23,798	KRW 1,431,369	KRW 1,431,369	80	KRW 49,885	KRW 60.1466	KRW 58.2462
2025-05-06 (Tuesday)	23,718	KRW 1,381,484	KRW 1,381,484	0	KRW 0	KRW 58.2462	KRW 58.2462
2025-05-05 (Monday)	23,718	KRW 1,381,484	KRW 1,381,484	0	KRW 0	KRW 58.2462	KRW 58.2462
2025-05-02 (Friday)	23,718	KRW 1,381,484	KRW 1,381,484	0	KRW -6,724	KRW 58.2462	KRW 58.5297
2025-05-01 (Thursday)	23,718	KRW 1,388,208	KRW 1,388,208	0	KRW 0	KRW 58.5297	KRW 58.5297
2025-04-30 (Wednesday)	23,718	KRW 1,388,208	KRW 1,388,208	0	KRW 28,462	KRW 58.5297	KRW 57.3297
2025-04-29 (Tuesday)	23,718	KRW 1,359,746	KRW 1,359,746	0	KRW -3,650	KRW 57.3297	KRW 57.4836
2025-04-28 (Monday)	23,718	KRW 1,363,396	KRW 1,363,396	0	KRW 1,715	KRW 57.4836	KRW 57.4113
2025-04-25 (Friday)	23,718	KRW 1,361,681	KRW 1,361,681	0	KRW -13,515	KRW 57.4113	KRW 57.9811
2025-04-24 (Thursday)	23,718	KRW 1,375,196	KRW 1,375,196	0	KRW -34,851	KRW 57.9811	KRW 59.4505
2025-04-23 (Wednesday)	23,718	KRW 1,410,047	KRW 1,410,047	0	KRW 17,669	KRW 59.4505	KRW 58.7055
2025-04-22 (Tuesday)	23,718	KRW 1,392,378	KRW 1,392,378	0	KRW -28,312	KRW 58.7055	KRW 59.8992
2025-04-21 (Monday)	23,718	KRW 1,420,690	KRW 1,420,690	0	KRW 24,973	KRW 59.8992	KRW 58.8463
2025-04-18 (Friday)	23,718	KRW 1,395,717	KRW 1,395,717	0	KRW 26,744	KRW 58.8463	KRW 57.7187
2025-04-17 (Thursday)	23,718	KRW 1,368,973	KRW 1,368,973	0	KRW 8,813	KRW 57.7187	KRW 57.3472
2025-04-16 (Wednesday)	23,718	KRW 1,360,160	KRW 1,360,160	0	KRW -14,266	KRW 57.3472	KRW 57.9486
2025-04-15 (Tuesday)	23,718	KRW 1,374,426	KRW 1,374,426	0	KRW 6,977	KRW 57.9486	KRW 57.6545
2025-04-14 (Monday)	23,718	KRW 1,367,449	KRW 1,367,449	0	KRW 14,472	KRW 57.6545	KRW 57.0443
2025-04-11 (Friday)	23,718	KRW 1,352,977	KRW 1,352,977	0	KRW 14,412	KRW 57.0443	KRW 56.4367
2025-04-10 (Thursday)	23,718	KRW 1,338,565	KRW 1,338,565	0	KRW 39,058	KRW 56.4367	KRW 54.7899
2025-04-09 (Wednesday)	23,718	KRW 1,299,507	KRW 1,299,507	0	KRW 11,535	KRW 54.7899	KRW 54.3036
2025-04-08 (Tuesday)	23,718	KRW 1,287,972	KRW 1,287,972	0	KRW -97,552	KRW 54.3036	KRW 58.4166
2025-04-07 (Monday)	23,718	KRW 1,385,524	KRW 1,385,524	0	KRW -93,130	KRW 58.4166	KRW 62.3431
2025-04-04 (Friday)	23,718	KRW 1,478,654	KRW 1,478,654	0	KRW 105,690	KRW 62.3431	KRW 57.887
2025-04-02 (Wednesday)	23,718	KRW 1,372,964	KRW 1,372,964	0	KRW -9,465	KRW 57.887	KRW 58.2861
2025-04-01 (Tuesday)	23,718	KRW 1,382,429	KRW 1,382,429	0	KRW -7,631	KRW 58.2861	KRW 58.6078
2025-03-31 (Monday)	23,718	KRW 1,390,060	KRW 1,390,060	0	KRW 5,681	KRW 58.6078	KRW 58.3683
2025-03-28 (Friday)	23,718	KRW 1,384,379	KRW 1,384,379	0	KRW 4,005	KRW 58.3683	KRW 58.1994
2025-03-27 (Thursday)	23,718	KRW 1,380,374	KRW 1,380,374	0	KRW -15,849	KRW 58.1994	KRW 58.8677
2025-03-26 (Wednesday)	23,718	KRW 1,396,223	KRW 1,396,223	0	KRW -93	KRW 58.8677	KRW 58.8716
2025-03-25 (Tuesday)	23,718	KRW 1,396,316	KRW 1,396,316	0	KRW -21,059	KRW 58.8716	KRW 59.7595
2025-03-24 (Monday)	23,718	KRW 1,417,375	KRW 1,417,375	0	KRW 407	KRW 59.7595	KRW 59.7423
2025-03-21 (Friday)	23,718	KRW 1,416,968	KRW 1,416,968	0	KRW -10,436	KRW 59.7423	KRW 60.1823
2025-03-20 (Thursday)	23,718	KRW 1,427,404	KRW 1,427,404	0	KRW -23,653	KRW 60.1823	KRW 61.1796
2025-03-19 (Wednesday)	23,718	KRW 1,451,057	KRW 1,451,057	0	KRW 4,648	KRW 61.1796	KRW 60.9836
2025-03-18 (Tuesday)	23,718	KRW 1,446,409	KRW 1,446,409	0	KRW -19,789	KRW 60.9836	KRW 61.8179
2025-03-17 (Monday)	23,718	KRW 1,466,198	KRW 1,466,198	0	KRW -8,733	KRW 61.8179	KRW 62.1861
2025-03-14 (Friday)	23,718	KRW 1,474,931	KRW 1,474,931	0	KRW 1,581	KRW 62.1861	KRW 62.1195
2025-03-13 (Thursday)	23,718	KRW 1,473,350	KRW 1,473,350	0	KRW -43,922	KRW 62.1195	KRW 63.9713
2025-03-12 (Wednesday)	23,718	KRW 1,517,272	KRW 1,517,272	0	KRW -13,499	KRW 63.9713	KRW 64.5405
2025-03-11 (Tuesday)	23,718	KRW 1,530,771	KRW 1,530,771	0	KRW -49,939	KRW 64.5405	KRW 66.646
2025-03-10 (Monday)	23,718	KRW 1,580,710	KRW 1,580,710	0	KRW 24,921	KRW 66.646	KRW 65.5953
2025-03-07 (Friday)	23,718	KRW 1,555,789	KRW 1,555,789	0	KRW -26,178	KRW 65.5953	KRW 66.699
2025-03-06 (Thursday)	23,718	KRW 1,581,967	KRW 1,581,967	0	KRW 62,293	KRW 66.699	KRW 64.0726
2025-03-05 (Wednesday)	23,718	KRW 1,519,674	KRW 1,519,674	0	KRW 64,174	KRW 64.0726	KRW 61.3669
2025-03-04 (Tuesday)	23,718	KRW 1,455,500	KRW 1,455,500	0	KRW -62,037	KRW 61.3669	KRW 63.9825
2025-03-03 (Monday)	23,718	KRW 1,517,537	KRW 1,517,537	0	KRW 0	KRW 63.9825	KRW 63.9825
2025-02-28 (Friday)	23,718	KRW 1,517,537	KRW 1,517,537	0	KRW -55,663	KRW 63.9825	KRW 66.3294
2025-02-27 (Thursday)	23,718	KRW 1,573,200	KRW 1,573,200	0	KRW -23,944	KRW 66.3294	KRW 67.3389
2025-02-26 (Wednesday)	23,718	KRW 1,597,144	KRW 1,597,144	0	KRW -4,169	KRW 67.3389	KRW 67.5147
2025-02-25 (Tuesday)	23,718	KRW 1,601,313	KRW 1,601,313	0	KRW 2,664	KRW 67.5147	KRW 67.4024
2025-02-24 (Monday)	23,718	KRW 1,598,649	KRW 1,598,649	0	KRW -7,249	KRW 67.4024	KRW 67.708
2025-02-21 (Friday)	23,718	KRW 1,605,898	KRW 1,605,898	0	KRW -2,074	KRW 67.708	KRW 67.7954
2025-02-20 (Thursday)	23,718	KRW 1,607,972	KRW 1,607,972	0	KRW 35,289	KRW 67.7954	KRW 66.3076
2025-02-19 (Wednesday)	23,718	KRW 1,572,683	KRW 1,572,683	0	KRW -6,107	KRW 66.3076	KRW 66.5651
2025-02-18 (Tuesday)	23,718	KRW 1,578,790	KRW 1,578,790	0	KRW -3,836	KRW 66.5651	KRW 66.7268
2025-02-17 (Monday)	23,718	KRW 1,582,626	KRW 1,582,626	0	KRW 16,816	KRW 66.7268	KRW 66.0178
2025-02-14 (Friday)	23,718	KRW 1,565,810	KRW 1,565,810	0	KRW 5,588	KRW 66.0178	KRW 65.7822
2025-02-13 (Thursday)	23,718	KRW 1,560,222	KRW 1,560,222	0	KRW 21,343	KRW 65.7822	KRW 64.8823
2025-02-12 (Wednesday)	23,718	KRW 1,538,879	KRW 1,538,879	0	KRW 87,123	KRW 64.8823	KRW 61.209
2025-02-11 (Tuesday)	23,718	KRW 1,451,756	KRW 1,451,756	0	KRW 77,344	KRW 61.209	KRW 57.9481
2025-02-10 (Monday)	23,718	KRW 1,374,412	KRW 1,374,412	0	KRW 34,125	KRW 57.9481	KRW 56.5093
2025-02-07 (Friday)	23,718	KRW 1,340,287	KRW 1,340,287	0	KRW 9,647	KRW 56.5093	KRW 56.1025
2025-02-06 (Thursday)	23,718	KRW 1,330,640	KRW 1,330,640	0	KRW 12,244	KRW 56.1025	KRW 55.5863
2025-02-05 (Wednesday)	23,718	KRW 1,318,396	KRW 1,318,396	0	KRW 24,598	KRW 55.5863	KRW 54.5492
2025-02-04 (Tuesday)	23,718	KRW 1,293,798	KRW 1,293,798	0	KRW 24,678	KRW 54.5492	KRW 53.5087
2025-02-03 (Monday)	23,718	KRW 1,269,120	KRW 1,269,120	0	KRW -33,493	KRW 53.5087	KRW 54.9209
2025-01-31 (Friday)	23,718	KRW 1,302,613	KRW 1,302,613	0	KRW -14,870	KRW 54.9209	KRW 55.5478
2025-01-30 (Thursday)	23,718	KRW 1,317,483	KRW 1,317,483	0	KRW 0	KRW 55.5478	KRW 55.5478
2025-01-29 (Wednesday)	23,718	KRW 1,317,483	KRW 1,317,483	0	KRW 0	KRW 55.5478	KRW 55.5478
2025-01-28 (Tuesday)	23,718	KRW 1,317,483	KRW 1,317,483	0	KRW 0	KRW 55.5478	KRW 55.5478
2025-01-27 (Monday)	23,718	KRW 1,317,483	KRW 1,317,483	0	KRW 0	KRW 55.5478	KRW 55.5478
2025-01-24 (Friday)	23,718	KRW 1,317,483	KRW 1,317,483	0	KRW -7,748	KRW 55.5478	KRW 55.8745
2025-01-23 (Thursday)	23,718	KRW 1,325,231	KRW 1,325,231	0	KRW -15,086	KRW 55.8745	KRW 56.5105
2025-01-22 (Wednesday)	23,718	KRW 1,340,317	KRW 1,340,317
2025-01-21 (Tuesday)	23,718	KRW 1,324,485	KRW 1,324,485
2025-01-20 (Monday)	23,718	KRW 1,310,405	KRW 1,310,405
2025-01-17 (Friday)	23,718	KRW 1,311,295	KRW 1,311,295
2025-01-16 (Thursday)	23,718	KRW 1,317,214	KRW 1,317,214
2025-01-15 (Wednesday)	23,718	KRW 1,324,611	KRW 1,324,611
2025-01-14 (Tuesday)	23,718	KRW 1,325,770	KRW 1,325,770
2025-01-13 (Monday)	23,718	KRW 1,359,322	KRW 1,359,322
2025-01-10 (Friday)	23,718	KRW 1,372,939	KRW 1,372,939
2025-01-09 (Thursday)	23,718	KRW 1,388,347	KRW 1,388,347
2025-01-09 (Thursday)	23,718	KRW 1,388,347	KRW 1,388,347
2025-01-09 (Thursday)	23,718	KRW 1,388,347	KRW 1,388,347
2025-01-08 (Wednesday)	23,718	KRW 1,403,471	KRW 1,403,471
2025-01-08 (Wednesday)	23,718	KRW 1,403,471	KRW 1,403,471
2025-01-08 (Wednesday)	23,718	KRW 1,403,471	KRW 1,403,471
2025-01-02 (Thursday)	23,718	KRW 1,360,027	KRW 1,360,027	30	KRW 1,968	KRW 57.3416	KRW 57.3311
2024-12-30 (Monday)	23,688	KRW 1,358,059	KRW 1,358,059	270	KRW 19,840	KRW 57.3311	KRW 57.1449
2024-12-06 (Friday)	23,418	KRW 1,338,219	KRW 1,338,219	0	KRW -10,592	KRW 57.1449	KRW 57.5972
2024-12-05 (Thursday)	23,418	KRW 1,348,811	KRW 1,348,811	0	KRW -29,402	KRW 57.5972	KRW 58.8527
2024-12-04 (Wednesday)	23,418	KRW 1,378,213	KRW 1,378,213	0	KRW -30,589	KRW 58.8527	KRW 60.1589
2024-12-03 (Tuesday)	23,418	KRW 1,408,802	KRW 1,408,802	0	KRW 39,279	KRW 60.1589	KRW 58.4816
2024-12-02 (Monday)	23,418	KRW 1,369,523	KRW 1,369,523	40	KRW -2,943	KRW 58.4816	KRW 58.7076
2024-11-29 (Friday)	23,378	KRW 1,372,466	KRW 1,372,466	0	KRW -16,210	KRW 58.7076	KRW 59.401
2024-11-28 (Thursday)	23,378	KRW 1,388,676	KRW 1,388,676	0	KRW 36,486	KRW 59.401	KRW 57.8403
2024-11-27 (Wednesday)	23,378	KRW 1,352,190	KRW 1,352,190	0	KRW -8,872	KRW 57.8403	KRW 58.2198
2024-11-26 (Tuesday)	23,378	KRW 1,361,062	KRW 1,361,062	0	KRW 26,606	KRW 58.2198	KRW 57.0817
2024-11-26 (Tuesday)	23,378	KRW 1,361,062	KRW 1,361,062	0	KRW 26,606	KRW 58.2198	KRW 57.0817
2024-11-25 (Monday)	23,378	KRW 1,334,456	KRW 1,334,456	110	KRW 16,569	KRW 57.0817	KRW 56.6395
2024-11-22 (Friday)	23,268	KRW 1,317,887	KRW 1,317,887	0	KRW -725	KRW 56.6395	KRW 56.6706
2024-11-21 (Thursday)	23,268	KRW 1,318,612	KRW 1,318,612	0	KRW -41,288	KRW 56.6706	KRW 58.4451
2024-11-20 (Wednesday)	23,268	KRW 1,359,900	KRW 1,359,900	0	KRW 28,580	KRW 58.4451	KRW 57.2168
2024-11-19 (Tuesday)	23,268	KRW 1,331,320	KRW 1,331,320	0	KRW 15,491	KRW 57.2168	KRW 56.551
2024-11-18 (Monday)	23,268	KRW 1,315,829	KRW 1,315,829	0	KRW -13,961	KRW 56.551	KRW 57.151
2024-11-12 (Tuesday)	23,268	KRW 1,329,790	KRW 1,329,790	0	KRW -56,580	KRW 57.151	KRW 59.5827
2024-11-11 (Monday)	23,268	KRW 1,386,370	KRW 1,386,370	40	KRW -106,395	KRW 59.5827	KRW 64.2658
2024-11-08 (Friday)	23,268	KRW 1,481,728	KRW 1,481,728	0	KRW 45,288	KRW 63.6809	KRW 61.7346
2024-11-08 (Friday)	23,268	KRW 1,481,728	KRW 1,481,728	0	KRW 45,288	KRW 63.6809	KRW 61.7346
2024-11-07 (Thursday)	23,268	KRW 1,436,440	KRW 1,436,440	40	KRW -42,711	KRW 61.7346	KRW 63.6797
2024-11-07 (Thursday)	23,268	KRW 1,436,440	KRW 1,436,440	40	KRW -42,711	KRW 61.7346	KRW 63.6797
2024-11-06 (Wednesday)	23,228	KRW 1,479,151	KRW 1,479,151	0	KRW -13,614	KRW 63.6797	KRW 64.2658
2024-11-06 (Wednesday)	23,228	KRW 1,479,151	KRW 1,479,151	0	KRW -13,614	KRW 63.6797	KRW 64.2658
2024-11-05 (Tuesday)	23,228	KRW 1,492,765	KRW 1,492,765	0	KRW -23,434	KRW 64.2658	KRW 65.2746
2024-11-04 (Monday)	23,228	KRW 1,507,982	KRW 1,507,982	0	KRW 19,180	KRW 64.9209	KRW 64.0951
2024-11-04 (Monday)	23,228	KRW 1,507,982	KRW 1,507,982	0	KRW 19,180	KRW 64.9209	KRW 64.0951
2024-11-01 (Friday)	23,228	KRW 1,488,802	KRW 1,488,802	0	KRW 10,963	KRW 64.0951	KRW 63.6232
2024-11-01 (Friday)	23,228	KRW 1,488,802	KRW 1,488,802	0	KRW 10,963	KRW 64.0951	KRW 63.6232
2024-10-31 (Thursday)	23,228	KRW 1,477,839	KRW 1,477,839	0	KRW 10,754	KRW 63.6232	KRW 63.1602
2024-10-31 (Thursday)	23,228	KRW 1,477,839	KRW 1,477,839	0	KRW 10,754	KRW 63.6232	KRW 63.1602
2024-10-30 (Wednesday)	23,228	KRW 1,467,085	KRW 1,467,085	0	KRW -49,114	KRW 63.1602	KRW 65.2746
2024-10-30 (Wednesday)	23,228	KRW 1,467,085	KRW 1,467,085	0	KRW -49,114	KRW 63.1602	KRW 65.2746
2024-10-29 (Tuesday)	23,228	KRW 1,516,199	KRW 1,516,199	70	KRW 6,372	KRW 65.2746	KRW 65.1968
2024-10-28 (Monday)	23,228	KRW 1,495,984	KRW 1,495,984	0	KRW 12,403	KRW 64.4043	KRW 63.8704
2024-10-28 (Monday)	23,228	KRW 1,495,984	KRW 1,495,984	0	KRW 12,403	KRW 64.4043	KRW 63.8704
2024-10-25 (Friday)	23,228	KRW 1,483,581	KRW 1,483,581	0	KRW -39,373	KRW 63.8704	KRW 65.5654
2024-10-25 (Friday)	23,228	KRW 1,483,581	KRW 1,483,581	0	KRW -39,373	KRW 63.8704	KRW 65.5654
2024-10-24 (Thursday)	23,228	KRW 1,522,954	KRW 1,522,954	0	KRW 23,777	KRW 65.5654	KRW 64.5418
2024-10-24 (Thursday)	23,228	KRW 1,522,954	KRW 1,522,954	0	KRW 23,777	KRW 65.5654	KRW 64.5418
2024-10-23 (Wednesday)	23,228	KRW 1,499,177	KRW 1,499,177	0	KRW 33,226	KRW 64.5418	KRW 63.1114
2024-10-23 (Wednesday)	23,228	KRW 1,499,177	KRW 1,499,177	0	KRW 33,226	KRW 64.5418	KRW 63.1114
2024-10-22 (Tuesday)	23,228	KRW 1,465,951	KRW 1,465,951	0	KRW -25,492	KRW 63.1114	KRW 64.2088
2024-10-22 (Tuesday)	23,228	KRW 1,465,951	KRW 1,465,951	0	KRW -25,492	KRW 63.1114	KRW 64.2088
2024-10-21 (Monday)	23,228	KRW 1,491,443	KRW 1,491,443	70	KRW -18,384	KRW 64.2088	KRW 65.1968
2024-10-21 (Monday)	23,228	KRW 1,491,443	KRW 1,491,443	70	KRW -18,384	KRW 64.2088	KRW 65.1968
2024-10-18 (Friday)	23,158	KRW 1,509,827	KRW 1,509,827

Share Trades of 000120.KS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	80			60.147*		60.70
2025-01-02	BUY	30			57.342*		61.53
2024-12-30	BUY	270			57.331*		61.62
2024-12-02	BUY	40			58.482*		62.01
2024-11-25	BUY	110			57.082*		62.66
2024-11-11	BUY	40			59.583*		63.95
2024-11-07	BUY	40			61.735*		64.16
2024-11-07	BUY	40			61.735*		64.16
2024-10-29	BUY	70			65.275*		64.28
2024-10-21	BUY	70			64.209*		0.00
2024-10-21	BUY	70			64.209*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 000120.KS

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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