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 000240.KS

Show aggregate 000240.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000240.KS holdings

Date	Number of 000240.KS Shares Held	Base Market Value of 000240.KS Shares	Local Market Value of 000240.KS Shares	Change in 000240.KS Shares Held	Change in 000240.KS Base Value	Current Price per 000240.KS Share Held	Previous Price per 000240.KS Share Held
2025-05-08 (Thursday)	80,939	KRW 880,188	KRW 880,188	0	KRW -6,624	KRW 10.8747	KRW 10.9565
2025-05-07 (Wednesday)	80,939	KRW 886,812	KRW 886,812	288	KRW 20,707	KRW 10.9565	KRW 10.7389
2025-05-06 (Tuesday)	80,651	KRW 866,105	KRW 866,105	0	KRW 0	KRW 10.7389	KRW 10.7389
2025-05-05 (Monday)	80,651	KRW 866,105	KRW 866,105	0	KRW 0	KRW 10.7389	KRW 10.7389
2025-05-02 (Friday)	80,651	KRW 866,105	KRW 866,105	0	KRW 12,787	KRW 10.7389	KRW 10.5804
2025-05-01 (Thursday)	80,651	KRW 853,318	KRW 853,318	0	KRW 0	KRW 10.5804	KRW 10.5804
2025-04-30 (Wednesday)	80,651	KRW 853,318	KRW 853,318	0	KRW 964	KRW 10.5804	KRW 10.5684
2025-04-29 (Tuesday)	80,651	KRW 852,354	KRW 852,354	0	KRW 11,255	KRW 10.5684	KRW 10.4289
2025-04-28 (Monday)	80,651	KRW 841,099	KRW 841,099	0	KRW 8,772	KRW 10.4289	KRW 10.3201
2025-04-25 (Friday)	80,651	KRW 832,327	KRW 832,327	0	KRW 6,117	KRW 10.3201	KRW 10.2443
2025-04-24 (Thursday)	80,651	KRW 826,210	KRW 826,210	0	KRW -11,877	KRW 10.2443	KRW 10.3915
2025-04-23 (Wednesday)	80,651	KRW 838,087	KRW 838,087	0	KRW 17,753	KRW 10.3915	KRW 10.1714
2025-04-22 (Tuesday)	80,651	KRW 820,334	KRW 820,334	0	KRW 10,442	KRW 10.1714	KRW 10.0419
2025-04-21 (Monday)	80,651	KRW 809,892	KRW 809,892	0	KRW 512	KRW 10.0419	KRW 10.0356
2025-04-18 (Friday)	80,651	KRW 809,380	KRW 809,380	0	KRW 8,525	KRW 10.0356	KRW 9.92988
2025-04-17 (Thursday)	80,651	KRW 800,855	KRW 800,855	0	KRW 4,749	KRW 9.92988	KRW 9.871
2025-04-16 (Wednesday)	80,651	KRW 796,106	KRW 796,106	0	KRW -8,480	KRW 9.871	KRW 9.97614
2025-04-15 (Tuesday)	80,651	KRW 804,586	KRW 804,586	0	KRW 14,501	KRW 9.97614	KRW 9.79634
2025-04-14 (Monday)	80,651	KRW 790,085	KRW 790,085	0	KRW 15,702	KRW 9.79634	KRW 9.60165
2025-04-11 (Friday)	80,651	KRW 774,383	KRW 774,383	0	KRW -4,717	KRW 9.60165	KRW 9.66014
2025-04-10 (Thursday)	80,651	KRW 779,100	KRW 779,100	0	KRW 39,906	KRW 9.66014	KRW 9.16534
2025-04-09 (Wednesday)	80,651	KRW 739,194	KRW 739,194	0	KRW -21,768	KRW 9.16534	KRW 9.43525
2025-04-08 (Tuesday)	80,651	KRW 760,962	KRW 760,962	0	KRW -18,033	KRW 9.43525	KRW 9.65884
2025-04-07 (Monday)	80,651	KRW 778,995	KRW 778,995	0	KRW -49,449	KRW 9.65884	KRW 10.272
2025-04-04 (Friday)	80,651	KRW 828,444	KRW 828,444	0	KRW 5,245	KRW 10.272	KRW 10.2069
2025-04-02 (Wednesday)	80,651	KRW 823,199	KRW 823,199	0	KRW -10,678	KRW 10.2069	KRW 10.3393
2025-04-01 (Tuesday)	80,651	KRW 833,877	KRW 833,877	0	KRW 4,089	KRW 10.3393	KRW 10.2886
2025-03-31 (Monday)	80,651	KRW 829,788	KRW 829,788	0	KRW -33,063	KRW 10.2886	KRW 10.6986
2025-03-28 (Friday)	80,651	KRW 862,851	KRW 862,851	0	KRW -39,049	KRW 10.6986	KRW 11.1828
2025-03-27 (Thursday)	80,651	KRW 901,900	KRW 901,900	0	KRW -3,086	KRW 11.1828	KRW 11.221
2025-03-26 (Wednesday)	80,651	KRW 904,986	KRW 904,986	0	KRW 9,718	KRW 11.221	KRW 11.1005
2025-03-25 (Tuesday)	80,651	KRW 895,268	KRW 895,268	0	KRW 4,977	KRW 11.1005	KRW 11.0388
2025-03-24 (Monday)	80,651	KRW 890,291	KRW 890,291	0	KRW 2,162	KRW 11.0388	KRW 11.012
2025-03-21 (Friday)	80,651	KRW 888,129	KRW 888,129	0	KRW -10,205	KRW 11.012	KRW 11.1385
2025-03-20 (Thursday)	80,651	KRW 898,334	KRW 898,334	0	KRW -21,901	KRW 11.1385	KRW 11.4101
2025-03-19 (Wednesday)	80,651	KRW 920,235	KRW 920,235	0	KRW 19,271	KRW 11.4101	KRW 11.1711
2025-03-18 (Tuesday)	80,651	KRW 900,964	KRW 900,964	0	KRW -8,713	KRW 11.1711	KRW 11.2792
2025-03-17 (Monday)	80,651	KRW 909,677	KRW 909,677	0	KRW 15,897	KRW 11.2792	KRW 11.0821
2025-03-14 (Friday)	80,651	KRW 893,780	KRW 893,780	0	KRW -8,353	KRW 11.0821	KRW 11.1856
2025-03-13 (Thursday)	80,651	KRW 902,133	KRW 902,133	0	KRW 8,142	KRW 11.1856	KRW 11.0847
2025-03-12 (Wednesday)	80,651	KRW 893,991	KRW 893,991	0	KRW 9,485	KRW 11.0847	KRW 10.9671
2025-03-11 (Tuesday)	80,651	KRW 884,506	KRW 884,506	0	KRW -14,485	KRW 10.9671	KRW 11.1467
2025-03-10 (Monday)	80,651	KRW 898,991	KRW 898,991	0	KRW 8,722	KRW 11.1467	KRW 11.0385
2025-03-07 (Friday)	80,651	KRW 890,269	KRW 890,269	0	KRW -15,608	KRW 11.0385	KRW 11.2321
2025-03-06 (Thursday)	80,651	KRW 905,877	KRW 905,877	0	KRW 20,967	KRW 11.2321	KRW 10.9721
2025-03-05 (Wednesday)	80,651	KRW 884,910	KRW 884,910	0	KRW 15,885	KRW 10.9721	KRW 10.7751
2025-03-04 (Tuesday)	80,651	KRW 869,025	KRW 869,025	0	KRW -5,351	KRW 10.7751	KRW 10.8415
2025-03-03 (Monday)	80,651	KRW 874,376	KRW 874,376	0	KRW 0	KRW 10.8415	KRW 10.8415
2025-02-28 (Friday)	80,651	KRW 874,376	KRW 874,376	0	KRW -37,895	KRW 10.8415	KRW 11.3113
2025-02-27 (Thursday)	80,651	KRW 912,271	KRW 912,271	0	KRW -5,081	KRW 11.3113	KRW 11.3743
2025-02-26 (Wednesday)	80,651	KRW 917,352	KRW 917,352	0	KRW 5,885	KRW 11.3743	KRW 11.3014
2025-02-25 (Tuesday)	80,651	KRW 911,467	KRW 911,467	0	KRW -9,048	KRW 11.3014	KRW 11.4136
2025-02-24 (Monday)	80,651	KRW 920,515	KRW 920,515	0	KRW 16,207	KRW 11.4136	KRW 11.2126
2025-02-21 (Friday)	80,651	KRW 904,308	KRW 904,308	0	KRW -3,622	KRW 11.2126	KRW 11.2575
2025-02-20 (Thursday)	80,651	KRW 907,930	KRW 907,930	0	KRW 5,984	KRW 11.2575	KRW 11.1833
2025-02-19 (Wednesday)	80,651	KRW 901,946	KRW 901,946	0	KRW 8,120	KRW 11.1833	KRW 11.0826
2025-02-18 (Tuesday)	80,651	KRW 893,826	KRW 893,826	0	KRW 8,830	KRW 11.0826	KRW 10.9732
2025-02-17 (Monday)	80,651	KRW 884,996	KRW 884,996	0	KRW 1,134	KRW 10.9732	KRW 10.9591
2025-02-14 (Friday)	80,651	KRW 883,862	KRW 883,862	0	KRW -557	KRW 10.9591	KRW 10.966
2025-02-13 (Thursday)	80,651	KRW 884,419	KRW 884,419	0	KRW 4,882	KRW 10.966	KRW 10.9055
2025-02-12 (Wednesday)	80,651	KRW 879,537	KRW 879,537	0	KRW -1,160	KRW 10.9055	KRW 10.9199
2025-02-11 (Tuesday)	80,651	KRW 880,697	KRW 880,697	0	KRW 8,224	KRW 10.9199	KRW 10.8179
2025-02-10 (Monday)	80,651	KRW 872,473	KRW 872,473	0	KRW -13,404	KRW 10.8179	KRW 10.9841
2025-02-07 (Friday)	80,651	KRW 885,877	KRW 885,877	0	KRW -7,923	KRW 10.9841	KRW 11.0823
2025-02-06 (Thursday)	80,651	KRW 893,800	KRW 893,800	0	KRW 531	KRW 11.0823	KRW 11.0757
2025-02-05 (Wednesday)	80,651	KRW 893,269	KRW 893,269	0	KRW -39,546	KRW 11.0757	KRW 11.5661
2025-02-04 (Tuesday)	80,651	KRW 932,815	KRW 932,815	0	KRW 15,833	KRW 11.5661	KRW 11.3698
2025-02-03 (Monday)	80,651	KRW 916,982	KRW 916,982	0	KRW -32,180	KRW 11.3698	KRW 11.7688
2025-01-31 (Friday)	80,651	KRW 949,162	KRW 949,162	0	KRW 8,083	KRW 11.7688	KRW 11.6685
2025-01-30 (Thursday)	80,651	KRW 941,079	KRW 941,079	0	KRW 0	KRW 11.6685	KRW 11.6685
2025-01-29 (Wednesday)	80,651	KRW 941,079	KRW 941,079	0	KRW 0	KRW 11.6685	KRW 11.6685
2025-01-28 (Tuesday)	80,651	KRW 941,079	KRW 941,079	0	KRW 0	KRW 11.6685	KRW 11.6685
2025-01-27 (Monday)	80,651	KRW 941,079	KRW 941,079	0	KRW 0	KRW 11.6685	KRW 11.6685
2025-01-24 (Friday)	80,651	KRW 941,079	KRW 941,079	0	KRW 9,508	KRW 11.6685	KRW 11.5506
2025-01-23 (Thursday)	80,651	KRW 931,571	KRW 931,571	0	KRW -8,581	KRW 11.5506	KRW 11.657
2025-01-22 (Wednesday)	80,651	KRW 940,152	KRW 940,152
2025-01-21 (Tuesday)	80,651	KRW 934,370	KRW 934,370
2025-01-20 (Monday)	80,651	KRW 927,853	KRW 927,853
2025-01-17 (Friday)	80,651	KRW 918,896	KRW 918,896
2025-01-16 (Thursday)	80,651	KRW 933,463	KRW 933,463
2025-01-15 (Wednesday)	80,651	KRW 954,940	KRW 954,940
2025-01-14 (Tuesday)	80,651	KRW 953,439	KRW 953,439
2025-01-13 (Monday)	80,651	KRW 959,543	KRW 959,543
2025-01-10 (Friday)	80,651	KRW 941,970	KRW 941,970
2025-01-09 (Thursday)	80,651	KRW 923,761	KRW 923,761
2025-01-09 (Thursday)	80,651	KRW 923,761	KRW 923,761
2025-01-09 (Thursday)	80,651	KRW 923,761	KRW 923,761
2025-01-08 (Wednesday)	80,651	KRW 937,293	KRW 937,293
2025-01-08 (Wednesday)	80,651	KRW 937,293	KRW 937,293
2025-01-08 (Wednesday)	80,651	KRW 937,293	KRW 937,293
2025-01-02 (Thursday)	80,651	KRW 926,031	KRW 926,031	108	KRW 319	KRW 11.482	KRW 11.4934
2024-12-30 (Monday)	80,543	KRW 925,712	KRW 925,712	972	KRW 29,753	KRW 11.4934	KRW 11.2599
2024-12-06 (Friday)	79,571	KRW 895,959	KRW 895,959	0	KRW -41,460	KRW 11.2599	KRW 11.7809
2024-12-05 (Thursday)	79,571	KRW 937,419	KRW 937,419	0	KRW -18,923	KRW 11.7809	KRW 12.0187
2024-12-04 (Wednesday)	79,571	KRW 956,342	KRW 956,342	0	KRW -30,532	KRW 12.0187	KRW 12.4024
2024-12-03 (Tuesday)	79,571	KRW 986,874	KRW 986,874	0	KRW 14,759	KRW 12.4024	KRW 12.217
2024-12-02 (Monday)	79,571	KRW 972,115	KRW 972,115	144	KRW -8,873	KRW 12.217	KRW 12.3508
2024-11-29 (Friday)	79,427	KRW 980,988	KRW 980,988	0	KRW -22,378	KRW 12.3508	KRW 12.6326
2024-11-28 (Thursday)	79,427	KRW 1,003,366	KRW 1,003,366	0	KRW 43,044	KRW 12.6326	KRW 12.0906
2024-11-27 (Wednesday)	79,427	KRW 960,322	KRW 960,322	0	KRW -7,697	KRW 12.0906	KRW 12.1875
2024-11-26 (Tuesday)	79,427	KRW 968,019	KRW 968,019	0	KRW -1,087	KRW 12.1875	KRW 12.2012
2024-11-26 (Tuesday)	79,427	KRW 968,019	KRW 968,019	0	KRW -1,087	KRW 12.1875	KRW 12.2012
2024-11-25 (Monday)	79,427	KRW 969,106	KRW 969,106	396	KRW 9,583	KRW 12.2012	KRW 12.1411
2024-11-22 (Friday)	79,031	KRW 959,523	KRW 959,523	0	KRW -15,393	KRW 12.1411	KRW 12.3359
2024-11-21 (Thursday)	79,031	KRW 974,916	KRW 974,916	0	KRW 6,239	KRW 12.3359	KRW 12.2569
2024-11-20 (Wednesday)	79,031	KRW 968,677	KRW 968,677	0	KRW 2,945	KRW 12.2569	KRW 12.2197
2024-11-19 (Tuesday)	79,031	KRW 965,732	KRW 965,732	0	KRW 3,335	KRW 12.2197	KRW 12.1775
2024-11-18 (Monday)	79,031	KRW 962,397	KRW 962,397	0	KRW 9,497	KRW 12.1775	KRW 12.0573
2024-11-12 (Tuesday)	79,031	KRW 952,900	KRW 952,900	0	KRW -27,409	KRW 12.0573	KRW 12.4041
2024-11-11 (Monday)	79,031	KRW 980,309	KRW 980,309	144	KRW -35,354	KRW 12.4041	KRW 12.8749
2024-11-08 (Friday)	79,031	KRW 960,957	KRW 960,957	0	KRW -16,530	KRW 12.1592	KRW 12.3684
2024-11-08 (Friday)	79,031	KRW 960,957	KRW 960,957	0	KRW -16,530	KRW 12.1592	KRW 12.3684
2024-11-07 (Thursday)	79,031	KRW 977,487	KRW 977,487	144	KRW -5,740	KRW 12.3684	KRW 12.4637
2024-11-07 (Thursday)	79,031	KRW 977,487	KRW 977,487	144	KRW -5,740	KRW 12.3684	KRW 12.4637
2024-11-06 (Wednesday)	78,887	KRW 983,227	KRW 983,227	0	KRW -32,436	KRW 12.4637	KRW 12.8749
2024-11-06 (Wednesday)	78,887	KRW 983,227	KRW 983,227	0	KRW -32,436	KRW 12.4637	KRW 12.8749
2024-11-05 (Tuesday)	78,887	KRW 1,015,663	KRW 1,015,663	0	KRW 35,690	KRW 12.8749	KRW 12.4225
2024-11-04 (Monday)	78,887	KRW 979,973	KRW 979,973	0	KRW 39,440	KRW 12.4225	KRW 11.9225
2024-11-01 (Friday)	78,887	KRW 974,076	KRW 974,076	0	KRW 16,571	KRW 12.3477	KRW 12.1377
2024-11-01 (Friday)	78,887	KRW 974,076	KRW 974,076	0	KRW 16,571	KRW 12.3477	KRW 12.1377
2024-10-31 (Thursday)	78,887	KRW 957,505	KRW 957,505	0	KRW 24,353	KRW 12.1377	KRW 11.829
2024-10-31 (Thursday)	78,887	KRW 957,505	KRW 957,505	0	KRW 24,353	KRW 12.1377	KRW 11.829
2024-10-30 (Wednesday)	78,887	KRW 933,152	KRW 933,152	0	KRW -7,381	KRW 11.829	KRW 11.9225
2024-10-30 (Wednesday)	78,887	KRW 933,152	KRW 933,152	0	KRW -7,381	KRW 11.829	KRW 11.9225
2024-10-29 (Tuesday)	78,887	KRW 940,533	KRW 940,533	252	KRW -8,461	KRW 11.9225	KRW 12.0683
2024-10-28 (Monday)	78,887	KRW 956,327	KRW 956,327	0	KRW 18,488	KRW 12.1227	KRW 11.8884
2024-10-28 (Monday)	78,887	KRW 956,327	KRW 956,327	0	KRW 18,488	KRW 12.1227	KRW 11.8884
2024-10-25 (Friday)	78,887	KRW 937,839	KRW 937,839	0	KRW 11,975	KRW 11.8884	KRW 11.7366
2024-10-25 (Friday)	78,887	KRW 937,839	KRW 937,839	0	KRW 11,975	KRW 11.8884	KRW 11.7366
2024-10-24 (Thursday)	78,887	KRW 925,864	KRW 925,864	0	KRW -12,526	KRW 11.7366	KRW 11.8954
2024-10-24 (Thursday)	78,887	KRW 925,864	KRW 925,864	0	KRW -12,526	KRW 11.7366	KRW 11.8954
2024-10-23 (Wednesday)	78,887	KRW 938,390	KRW 938,390	0	KRW 8,963	KRW 11.8954	KRW 11.7818
2024-10-23 (Wednesday)	78,887	KRW 938,390	KRW 938,390	0	KRW 8,963	KRW 11.8954	KRW 11.7818
2024-10-22 (Tuesday)	78,887	KRW 929,427	KRW 929,427	0	KRW -19,948	KRW 11.7818	KRW 12.0346
2024-10-22 (Tuesday)	78,887	KRW 929,427	KRW 929,427	0	KRW -19,948	KRW 11.7818	KRW 12.0346
2024-10-21 (Monday)	78,887	KRW 949,375	KRW 949,375	252	KRW 381	KRW 12.0346	KRW 12.0683
2024-10-21 (Monday)	78,887	KRW 949,375	KRW 949,375	252	KRW 381	KRW 12.0346	KRW 12.0683
2024-10-18 (Friday)	78,635	KRW 948,994	KRW 948,994

Share Trades of 000240.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	288			10.957*		11.32
2025-01-02	BUY	108			11.482*		12.11
2024-12-30	BUY	972			11.493*		12.13
2024-12-02	BUY	144			12.217*		12.15
2024-11-25	BUY	396			12.201*		12.13
2024-11-11	BUY	144			12.404*		12.10
2024-11-07	BUY	144			12.368*		12.07
2024-11-07	BUY	144			12.368*		12.07
2024-10-29	BUY	252			11.923*		11.91
2024-10-21	BUY	252			12.035*		0.00
2024-10-21	BUY	252			12.035*		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 000240.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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