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 000270.KS

Show aggregate 000270.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000270.KS holdings

Date	Number of 000270.KS Shares Held	Base Market Value of 000270.KS Shares	Local Market Value of 000270.KS Shares	Change in 000270.KS Shares Held	Change in 000270.KS Base Value	Current Price per 000270.KS Share Held	Previous Price per 000270.KS Share Held
2025-05-08 (Thursday)	630,863	KRW 39,680,329	KRW 39,680,329	0	KRW -68,665	KRW 62.8985	KRW 63.0073
2025-05-07 (Wednesday)	630,863	KRW 39,748,994	KRW 39,748,994	2,064	KRW -230,119	KRW 63.0073	KRW 63.5801
2025-05-06 (Tuesday)	628,799	KRW 39,979,113	KRW 39,979,113	0	KRW 0	KRW 63.5801	KRW 63.5801
2025-05-05 (Monday)	628,799	KRW 39,979,113	KRW 39,979,113	0	KRW 0	KRW 63.5801	KRW 63.5801
2025-05-02 (Friday)	628,799	KRW 39,979,113	KRW 39,979,113	0	KRW -9,230	KRW 63.5801	KRW 63.5948
2025-05-01 (Thursday)	628,799	KRW 39,988,343	KRW 39,988,343	0	KRW 0	KRW 63.5948	KRW 63.5948
2025-04-30 (Wednesday)	628,799	KRW 39,988,343	KRW 39,988,343	0	KRW 352,088	KRW 63.5948	KRW 63.0349
2025-04-29 (Tuesday)	628,799	KRW 39,636,255	KRW 39,636,255	0	KRW 961,726	KRW 63.0349	KRW 61.5054
2025-04-28 (Monday)	628,799	KRW 38,674,529	KRW 38,674,529	0	KRW 80,185	KRW 61.5054	KRW 61.3779
2025-04-25 (Friday)	628,799	KRW 38,594,344	KRW 38,594,344	0	KRW -318,058	KRW 61.3779	KRW 61.8837
2025-04-24 (Thursday)	628,799	KRW 38,912,402	KRW 38,912,402	0	KRW -903,203	KRW 61.8837	KRW 63.3201
2025-04-23 (Wednesday)	628,799	KRW 39,815,605	KRW 39,815,605	0	KRW 1,396,745	KRW 63.3201	KRW 61.0988
2025-04-22 (Tuesday)	628,799	KRW 38,418,860	KRW 38,418,860	0	KRW -575,053	KRW 61.0988	KRW 62.0133
2025-04-21 (Monday)	628,799	KRW 38,993,913	KRW 38,993,913	0	KRW 307,453	KRW 62.0133	KRW 61.5244
2025-04-18 (Friday)	628,799	KRW 38,686,460	KRW 38,686,460	0	KRW 1,019,231	KRW 61.5244	KRW 59.9035
2025-04-17 (Thursday)	628,799	KRW 37,667,229	KRW 37,667,229	0	KRW 328,982	KRW 59.9035	KRW 59.3803
2025-04-16 (Wednesday)	628,799	KRW 37,338,247	KRW 37,338,247	0	KRW -511,447	KRW 59.3803	KRW 60.1936
2025-04-15 (Tuesday)	628,799	KRW 37,849,694	KRW 37,849,694	0	KRW 1,199,190	KRW 60.1936	KRW 58.2865
2025-04-14 (Monday)	628,799	KRW 36,650,504	KRW 36,650,504	0	KRW 1,084,704	KRW 58.2865	KRW 56.5615
2025-04-11 (Friday)	628,799	KRW 35,565,800	KRW 35,565,800	0	KRW -2,511,833	KRW 56.5615	KRW 60.5561
2025-04-10 (Thursday)	628,799	KRW 38,077,633	KRW 38,077,633	0	KRW 2,566,391	KRW 60.5561	KRW 56.4747
2025-04-09 (Wednesday)	628,799	KRW 35,511,242	KRW 35,511,242	0	KRW -470,129	KRW 56.4747	KRW 57.2224
2025-04-08 (Tuesday)	628,799	KRW 35,981,371	KRW 35,981,371	0	KRW -279,421	KRW 57.2224	KRW 57.6667
2025-04-07 (Monday)	628,799	KRW 36,260,792	KRW 36,260,792	0	KRW -3,072,032	KRW 57.6667	KRW 62.5523
2025-04-04 (Friday)	628,799	KRW 39,332,824	KRW 39,332,824	0	KRW -153,344	KRW 62.5523	KRW 62.7962
2025-04-02 (Wednesday)	628,799	KRW 39,486,168	KRW 39,486,168	0	KRW -325,025	KRW 62.7962	KRW 63.3131
2025-04-01 (Tuesday)	628,799	KRW 39,811,193	KRW 39,811,193	0	KRW 396,492	KRW 63.3131	KRW 62.6825
2025-03-31 (Monday)	628,799	KRW 39,414,701	KRW 39,414,701	0	KRW -1,446,193	KRW 62.6825	KRW 64.9824
2025-03-28 (Friday)	628,799	KRW 40,860,894	KRW 40,860,894	0	KRW -1,140,554	KRW 64.9824	KRW 66.7963
2025-03-27 (Thursday)	628,799	KRW 42,001,448	KRW 42,001,448	0	KRW -1,491,198	KRW 66.7963	KRW 69.1678
2025-03-26 (Wednesday)	628,799	KRW 43,492,646	KRW 43,492,646	0	KRW 354,458	KRW 69.1678	KRW 68.6041
2025-03-25 (Tuesday)	628,799	KRW 43,138,188	KRW 43,138,188	0	KRW 848,343	KRW 68.6041	KRW 67.255
2025-03-24 (Monday)	628,799	KRW 42,289,845	KRW 42,289,845	0	KRW 1,156,475	KRW 67.255	KRW 65.4158
2025-03-21 (Friday)	628,799	KRW 41,133,370	KRW 41,133,370	0	KRW -243,492	KRW 65.4158	KRW 65.803
2025-03-20 (Thursday)	628,799	KRW 41,376,862	KRW 41,376,862	0	KRW -641,157	KRW 65.803	KRW 66.8227
2025-03-19 (Wednesday)	628,799	KRW 42,018,019	KRW 42,018,019	0	KRW 295,733	KRW 66.8227	KRW 66.3523
2025-03-18 (Tuesday)	628,799	KRW 41,722,286	KRW 41,722,286	0	KRW -1,187,882	KRW 66.3523	KRW 68.2415
2025-03-17 (Monday)	628,799	KRW 42,910,168	KRW 42,910,168	0	KRW -128,630	KRW 68.2415	KRW 68.446
2025-03-14 (Friday)	628,799	KRW 43,038,798	KRW 43,038,798	0	KRW -390,789	KRW 68.446	KRW 69.0675
2025-03-13 (Thursday)	628,799	KRW 43,429,587	KRW 43,429,587	0	KRW 473,684	KRW 69.0675	KRW 68.3142
2025-03-12 (Wednesday)	628,799	KRW 42,955,903	KRW 42,955,903	0	KRW 518,440	KRW 68.3142	KRW 67.4897
2025-03-11 (Tuesday)	628,799	KRW 42,437,463	KRW 42,437,463	0	KRW 11,010	KRW 67.4897	KRW 67.4722
2025-03-10 (Monday)	628,799	KRW 42,426,453	KRW 42,426,453	0	KRW 354,400	KRW 67.4722	KRW 66.9086
2025-03-07 (Friday)	628,799	KRW 42,072,053	KRW 42,072,053	0	KRW -652,971	KRW 66.9086	KRW 67.947
2025-03-06 (Thursday)	628,799	KRW 42,725,024	KRW 42,725,024	0	KRW 1,269,075	KRW 67.947	KRW 65.9288
2025-03-05 (Wednesday)	628,799	KRW 41,455,949	KRW 41,455,949	0	KRW 1,319,843	KRW 65.9288	KRW 63.8298
2025-03-04 (Tuesday)	628,799	KRW 40,136,106	KRW 40,136,106	0	KRW 75,906	KRW 63.8298	KRW 63.7091
2025-03-03 (Monday)	628,799	KRW 40,060,200	KRW 40,060,200	0	KRW 0	KRW 63.7091	KRW 63.7091
2025-02-28 (Friday)	628,799	KRW 40,060,200	KRW 40,060,200	0	KRW -1,168,235	KRW 63.7091	KRW 65.567
2025-02-27 (Thursday)	628,799	KRW 41,228,435	KRW 41,228,435	0	KRW -61,112	KRW 65.567	KRW 65.6641
2025-02-26 (Wednesday)	628,799	KRW 41,289,547	KRW 41,289,547	0	KRW 330,596	KRW 65.6641	KRW 65.1384
2025-02-25 (Tuesday)	628,799	KRW 40,958,951	KRW 40,958,951	0	KRW -850,841	KRW 65.1384	KRW 66.4915
2025-02-24 (Monday)	628,799	KRW 41,809,792	KRW 41,809,792	0	KRW 331,244	KRW 66.4915	KRW 65.9647
2025-02-21 (Friday)	628,799	KRW 41,478,548	KRW 41,478,548	0	KRW 160,531	KRW 65.9647	KRW 65.7094
2025-02-20 (Thursday)	628,799	KRW 41,318,017	KRW 41,318,017	0	KRW -201,291	KRW 65.7094	KRW 66.0295
2025-02-19 (Wednesday)	628,799	KRW 41,519,308	KRW 41,519,308	0	KRW 621,458	KRW 66.0295	KRW 65.0412
2025-02-18 (Tuesday)	628,799	KRW 40,897,850	KRW 40,897,850	0	KRW -231,196	KRW 65.0412	KRW 65.4089
2025-02-17 (Monday)	628,799	KRW 41,129,046	KRW 41,129,046	0	KRW -252,205	KRW 65.4089	KRW 65.81
2025-02-14 (Friday)	628,799	KRW 41,381,251	KRW 41,381,251	0	KRW 408,514	KRW 65.81	KRW 65.1603
2025-02-13 (Thursday)	628,799	KRW 40,972,737	KRW 40,972,737	0	KRW 1,299,647	KRW 65.1603	KRW 63.0934
2025-02-12 (Wednesday)	628,799	KRW 39,673,090	KRW 39,673,090	0	KRW -936,485	KRW 63.0934	KRW 64.5828
2025-02-11 (Tuesday)	628,799	KRW 40,609,575	KRW 40,609,575	0	KRW -377,392	KRW 64.5828	KRW 65.1829
2025-02-10 (Monday)	628,799	KRW 40,986,967	KRW 40,986,967	0	KRW -931,518	KRW 65.1829	KRW 66.6644
2025-02-07 (Friday)	628,799	KRW 41,918,485	KRW 41,918,485	0	KRW -1,005,024	KRW 66.6644	KRW 68.2627
2025-02-06 (Thursday)	628,799	KRW 42,923,509	KRW 42,923,509	0	KRW 222,982	KRW 68.2627	KRW 67.9081
2025-02-05 (Wednesday)	628,799	KRW 42,700,527	KRW 42,700,527	0	KRW 1,135,920	KRW 67.9081	KRW 66.1016
2025-02-04 (Tuesday)	628,799	KRW 41,564,607	KRW 41,564,607	0	KRW 374,747	KRW 66.1016	KRW 65.5056
2025-02-03 (Monday)	628,799	KRW 41,189,860	KRW 41,189,860	0	KRW -2,951,570	KRW 65.5056	KRW 70.1996
2025-01-31 (Friday)	628,799	KRW 44,141,430	KRW 44,141,430	0	KRW -540,556	KRW 70.1996	KRW 71.0592
2025-01-30 (Thursday)	628,799	KRW 44,681,986	KRW 44,681,986	0	KRW 0	KRW 71.0592	KRW 71.0592
2025-01-29 (Wednesday)	628,799	KRW 44,681,986	KRW 44,681,986	0	KRW 0	KRW 71.0592	KRW 71.0592
2025-01-28 (Tuesday)	628,799	KRW 44,681,986	KRW 44,681,986	0	KRW 0	KRW 71.0592	KRW 71.0592
2025-01-27 (Monday)	628,799	KRW 44,681,986	KRW 44,681,986	0	KRW 0	KRW 71.0592	KRW 71.0592
2025-01-24 (Friday)	628,799	KRW 44,681,986	KRW 44,681,986	0	KRW -252,542	KRW 71.0592	KRW 71.4609
2025-01-23 (Thursday)	628,799	KRW 44,934,528	KRW 44,934,528	0	KRW -139,101	KRW 71.4609	KRW 71.6821
2025-01-22 (Wednesday)	628,799	KRW 45,073,629	KRW 45,073,629
2025-01-21 (Tuesday)	628,799	KRW 44,110,921	KRW 44,110,921
2025-01-20 (Monday)	628,799	KRW 43,750,826	KRW 43,750,826
2025-01-17 (Friday)	628,799	KRW 43,778,920	KRW 43,778,920
2025-01-16 (Thursday)	628,799	KRW 44,633,635	KRW 44,633,635
2025-01-15 (Wednesday)	628,799	KRW 44,456,188	KRW 44,456,188
2025-01-14 (Tuesday)	628,799	KRW 45,847,242	KRW 45,847,242
2025-01-13 (Monday)	628,799	KRW 45,057,730	KRW 45,057,730
2025-01-10 (Friday)	628,799	KRW 45,326,581	KRW 45,326,581
2025-01-09 (Thursday)	628,799	KRW 44,469,884	KRW 44,469,884
2025-01-09 (Thursday)	628,799	KRW 44,469,884	KRW 44,469,884
2025-01-09 (Thursday)	628,799	KRW 44,469,884	KRW 44,469,884
2025-01-08 (Wednesday)	628,799	KRW 43,647,090	KRW 43,647,090
2025-01-08 (Wednesday)	628,799	KRW 43,647,090	KRW 43,647,090
2025-01-08 (Wednesday)	628,799	KRW 43,647,090	KRW 43,647,090
2025-01-02 (Thursday)	628,799	KRW 43,559,117	KRW 43,559,117	765	KRW 599,484	KRW 69.2735	KRW 68.4034
2024-12-30 (Monday)	628,034	KRW 42,959,633	KRW 42,959,633	6,885	KRW 1,468,000	KRW 68.4034	KRW 66.7982
2024-12-06 (Friday)	621,149	KRW 41,491,633	KRW 41,491,633	0	KRW 228,025	KRW 66.7982	KRW 66.4311
2024-12-05 (Thursday)	621,149	KRW 41,263,608	KRW 41,263,608	0	KRW -1,943,310	KRW 66.4311	KRW 69.5597
2024-12-04 (Wednesday)	621,149	KRW 43,206,918	KRW 43,206,918	0	KRW -182,085	KRW 69.5597	KRW 69.8528
2024-12-03 (Tuesday)	621,149	KRW 43,389,003	KRW 43,389,003	0	KRW 1,658,635	KRW 69.8528	KRW 67.1825
2024-12-02 (Monday)	621,149	KRW 41,730,368	KRW 41,730,368	1,016	KRW 434,102	KRW 67.1825	KRW 66.5926
2024-11-29 (Friday)	620,133	KRW 41,296,266	KRW 41,296,266	0	KRW -916,857	KRW 66.5926	KRW 68.0711
2024-11-28 (Thursday)	620,133	KRW 42,213,123	KRW 42,213,123	0	KRW 351,537	KRW 68.0711	KRW 67.5042
2024-11-27 (Wednesday)	620,133	KRW 41,861,586	KRW 41,861,586	0	KRW -1,294,685	KRW 67.5042	KRW 69.592
2024-11-26 (Tuesday)	620,133	KRW 43,156,271	KRW 43,156,271	0	KRW 147,404	KRW 69.592	KRW 69.3543
2024-11-26 (Tuesday)	620,133	KRW 43,156,271	KRW 43,156,271	0	KRW 147,404	KRW 69.592	KRW 69.3543
2024-11-25 (Monday)	620,133	KRW 43,008,867	KRW 43,008,867	2,805	KRW -58,992	KRW 69.3543	KRW 69.765
2024-11-25 (Monday)	620,133	KRW 43,008,867	KRW 43,008,867	2,805	KRW -58,992	KRW 69.3543	KRW 69.765
2024-11-22 (Friday)	617,328	KRW 43,067,859	KRW 43,067,859	0	KRW -44,168	KRW 69.765	KRW 69.8365
2024-11-21 (Thursday)	617,328	KRW 43,112,027	KRW 43,112,027	0	KRW -423,343	KRW 69.8365	KRW 70.5223
2024-11-20 (Wednesday)	617,328	KRW 43,535,370	KRW 43,535,370	0	KRW 1,247,160	KRW 70.5223	KRW 68.502
2024-11-19 (Tuesday)	617,328	KRW 42,288,210	KRW 42,288,210	0	KRW -498,213	KRW 68.502	KRW 69.3091
2024-11-18 (Monday)	617,328	KRW 42,786,423	KRW 42,786,423	0	KRW 2,358,544	KRW 69.3091	KRW 65.4885
2024-11-12 (Tuesday)	617,328	KRW 40,427,879	KRW 40,427,879	0	KRW -1,444,372	KRW 65.4885	KRW 67.8282
2024-11-11 (Monday)	617,328	KRW 41,872,251	KRW 41,872,251	1,032	KRW 221,319	KRW 67.8282	KRW 67.5827
2024-11-08 (Friday)	617,328	KRW 41,404,518	KRW 41,404,518	0	KRW -154,482	KRW 67.0705	KRW 67.3208
2024-11-08 (Friday)	617,328	KRW 41,404,518	KRW 41,404,518	0	KRW -154,482	KRW 67.0705	KRW 67.3208
2024-11-07 (Thursday)	617,328	KRW 41,559,000	KRW 41,559,000	1,032	KRW -379,412	KRW 67.3208	KRW 68.0491
2024-11-07 (Thursday)	617,328	KRW 41,559,000	KRW 41,559,000	1,032	KRW -379,412	KRW 67.3208	KRW 68.0491
2024-11-06 (Wednesday)	616,296	KRW 41,938,412	KRW 41,938,412	0	KRW -1,423,364	KRW 68.0491	KRW 70.3587
2024-11-06 (Wednesday)	616,296	KRW 41,938,412	KRW 41,938,412	0	KRW -1,423,364	KRW 68.0491	KRW 70.3587
2024-11-05 (Tuesday)	616,296	KRW 43,361,776	KRW 43,361,776	0	KRW -424,956	KRW 70.3587	KRW 71.0482
2024-11-05 (Tuesday)	616,296	KRW 43,361,776	KRW 43,361,776	0	KRW -424,956	KRW 70.3587	KRW 71.0482
2024-11-04 (Monday)	616,296	KRW 43,786,732	KRW 43,786,732	0	KRW 1,648,744	KRW 71.0482	KRW 68.373
2024-11-04 (Monday)	616,296	KRW 43,786,732	KRW 43,786,732	0	KRW 1,648,744	KRW 71.0482	KRW 68.373
2024-11-01 (Friday)	616,296	KRW 42,137,988	KRW 42,137,988	0	KRW 1,096,247	KRW 68.373	KRW 66.5942
2024-11-01 (Friday)	616,296	KRW 42,137,988	KRW 42,137,988	0	KRW 1,096,247	KRW 68.373	KRW 66.5942
2024-10-31 (Thursday)	616,296	KRW 41,041,741	KRW 41,041,741	0	KRW -915,612	KRW 66.5942	KRW 68.0799
2024-10-31 (Thursday)	616,296	KRW 41,041,741	KRW 41,041,741	0	KRW -915,612	KRW 66.5942	KRW 68.0799
2024-10-30 (Wednesday)	616,296	KRW 41,957,353	KRW 41,957,353	0	KRW 306,421	KRW 68.0799	KRW 67.5827
2024-10-30 (Wednesday)	616,296	KRW 41,957,353	KRW 41,957,353	0	KRW 306,421	KRW 68.0799	KRW 67.5827
2024-10-29 (Tuesday)	616,296	KRW 41,650,932	KRW 41,650,932	0	KRW -844,568	KRW 67.5827	KRW 68.9531
2024-10-29 (Tuesday)	616,296	KRW 41,650,932	KRW 41,650,932	0	KRW -844,568	KRW 67.5827	KRW 68.9531
2024-10-28 (Monday)	616,296	KRW 42,495,500	KRW 42,495,500	0	KRW 1,357,326	KRW 68.9531	KRW 66.7507
2024-10-28 (Monday)	616,296	KRW 42,495,500	KRW 42,495,500	0	KRW 1,357,326	KRW 68.9531	KRW 66.7507
2024-10-25 (Friday)	616,296	KRW 41,138,174	KRW 41,138,174	0	KRW 551,848	KRW 66.7507	KRW 65.8552
2024-10-25 (Friday)	616,296	KRW 41,138,174	KRW 41,138,174	0	KRW 551,848	KRW 66.7507	KRW 65.8552
2024-10-24 (Thursday)	616,296	KRW 40,586,326	KRW 40,586,326	0	KRW -885,059	KRW 65.8552	KRW 67.2913
2024-10-24 (Thursday)	616,296	KRW 40,586,326	KRW 40,586,326	0	KRW -885,059	KRW 65.8552	KRW 67.2913
2024-10-23 (Wednesday)	616,296	KRW 41,471,385	KRW 41,471,385	0	KRW 164,683	KRW 67.2913	KRW 67.0241
2024-10-23 (Wednesday)	616,296	KRW 41,471,385	KRW 41,471,385	0	KRW 164,683	KRW 67.2913	KRW 67.0241
2024-10-22 (Tuesday)	616,296	KRW 41,306,702	KRW 41,306,702	0	KRW -1,267,556	KRW 67.0241	KRW 69.0809
2024-10-22 (Tuesday)	616,296	KRW 41,306,702	KRW 41,306,702	0	KRW -1,267,556	KRW 67.0241	KRW 69.0809
2024-10-21 (Monday)	616,296	KRW 42,574,258	KRW 42,574,258	1,792	KRW -91,530	KRW 69.0809	KRW 69.4313
2024-10-21 (Monday)	616,296	KRW 42,574,258	KRW 42,574,258	1,792	KRW -91,530	KRW 69.0809	KRW 69.4313
2024-10-18 (Friday)	614,504	KRW 42,665,788	KRW 42,665,788

Share Trades of 000270.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	2,064			63.007*		66.27
2025-01-02	BUY	765			69.274*		68.17
2024-12-30	BUY	6,885			68.403*		68.16
2024-12-02	BUY	1,016			67.183*		68.19
2024-11-25	BUY	2,805			69.354*		68.11
2024-11-25	BUY	2,805			69.354*		68.11
2024-11-11	BUY	1,032			67.828*		67.96
2024-11-07	BUY	1,032			67.321*		68.08
2024-11-07	BUY	1,032			67.321*		68.08
2024-10-21	BUY	1,792			69.081*		0.00
2024-10-21	BUY	1,792			69.081*		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 000270.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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