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 001430.KS

Show aggregate 001430.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 001430.KS holdings

Date	Number of 001430.KS Shares Held	Base Market Value of 001430.KS Shares	Local Market Value of 001430.KS Shares	Change in 001430.KS Shares Held	Change in 001430.KS Base Value	Current Price per 001430.KS Share Held	Previous Price per 001430.KS Share Held
2025-05-08 (Thursday)	54,001	KRW 704,075	KRW 704,075
2025-05-07 (Wednesday)	54,001	KRW 683,195	KRW 683,195
2025-05-06 (Tuesday)	53,801	KRW 675,334	KRW 675,334
2025-05-05 (Monday)	53,801	KRW 675,334	KRW 675,334
2025-05-02 (Friday)	53,801	KRW 675,334	KRW 675,334	0	KRW -632	KRW 12.5524	KRW 12.5642
2025-05-01 (Thursday)	53,801	KRW 675,966	KRW 675,966	0	KRW 0	KRW 12.5642	KRW 12.5642
2025-04-30 (Wednesday)	53,801	KRW 675,966	KRW 675,966	0	KRW 13,045	KRW 12.5642	KRW 12.3217
2025-04-29 (Tuesday)	53,801	KRW 662,921	KRW 662,921	0	KRW 8,199	KRW 12.3217	KRW 12.1693
2025-04-28 (Monday)	53,801	KRW 654,722	KRW 654,722	0	KRW -5,716	KRW 12.1693	KRW 12.2756
2025-04-25 (Friday)	53,801	KRW 660,438	KRW 660,438	0	KRW 5,805	KRW 12.2756	KRW 12.1677
2025-04-24 (Thursday)	53,801	KRW 654,633	KRW 654,633	0	KRW -8,156	KRW 12.1677	KRW 12.3193
2025-04-23 (Wednesday)	53,801	KRW 662,789	KRW 662,789	0	KRW 12,549	KRW 12.3193	KRW 12.086
2025-04-22 (Tuesday)	53,801	KRW 650,240	KRW 650,240	0	KRW 3,058	KRW 12.086	KRW 12.0292
2025-04-21 (Monday)	53,801	KRW 647,182	KRW 647,182	0	KRW 24,979	KRW 12.0292	KRW 11.5649
2025-04-18 (Friday)	53,801	KRW 622,203	KRW 622,203	0	KRW 6,825	KRW 11.5649	KRW 11.438
2025-04-17 (Thursday)	53,801	KRW 615,378	KRW 615,378	0	KRW 19,810	KRW 11.438	KRW 11.0698
2025-04-16 (Wednesday)	53,801	KRW 595,568	KRW 595,568	0	KRW -11,363	KRW 11.0698	KRW 11.281
2025-04-15 (Tuesday)	53,801	KRW 606,931	KRW 606,931	0	KRW 14,893	KRW 11.281	KRW 11.0042
2025-04-14 (Monday)	53,801	KRW 592,038	KRW 592,038	0	KRW 9,031	KRW 11.0042	KRW 10.8364
2025-04-11 (Friday)	53,801	KRW 583,007	KRW 583,007	0	KRW 5,288	KRW 10.8364	KRW 10.7381
2025-04-10 (Thursday)	53,801	KRW 577,719	KRW 577,719	0	KRW 26,602	KRW 10.7381	KRW 10.2436
2025-04-09 (Wednesday)	53,801	KRW 551,117	KRW 551,117	0	KRW -1,793	KRW 10.2436	KRW 10.2769
2025-04-08 (Tuesday)	53,801	KRW 552,910	KRW 552,910	0	KRW -21,755	KRW 10.2769	KRW 10.6813
2025-04-07 (Monday)	53,801	KRW 574,665	KRW 574,665	0	KRW -59,391	KRW 10.6813	KRW 11.7852
2025-04-04 (Friday)	53,801	KRW 634,056	KRW 634,056	0	KRW 7,145	KRW 11.7852	KRW 11.6524
2025-04-02 (Wednesday)	53,801	KRW 626,911	KRW 626,911	0	KRW -259	KRW 11.6524	KRW 11.6572
2025-04-01 (Tuesday)	53,801	KRW 627,170	KRW 627,170	0	KRW -11,500	KRW 11.6572	KRW 11.871
2025-03-31 (Monday)	53,801	KRW 638,670	KRW 638,670	0	KRW -22,768	KRW 11.871	KRW 12.2942
2025-03-28 (Friday)	53,801	KRW 661,438	KRW 661,438	0	KRW -17,659	KRW 12.2942	KRW 12.6224
2025-03-27 (Thursday)	53,801	KRW 679,097	KRW 679,097	0	KRW -56,722	KRW 12.6224	KRW 13.6767
2025-03-26 (Wednesday)	53,801	KRW 735,819	KRW 735,819	0	KRW 18,863	KRW 13.6767	KRW 13.3261
2025-03-25 (Tuesday)	53,801	KRW 716,956	KRW 716,956	0	KRW -9,654	KRW 13.3261	KRW 13.5055
2025-03-24 (Monday)	53,801	KRW 726,610	KRW 726,610	0	KRW 7,277	KRW 13.5055	KRW 13.3703
2025-03-21 (Friday)	53,801	KRW 719,333	KRW 719,333	0	KRW -9,003	KRW 13.3703	KRW 13.5376
2025-03-20 (Thursday)	53,801	KRW 728,336	KRW 728,336	0	KRW -4,759	KRW 13.5376	KRW 13.626
2025-03-19 (Wednesday)	53,801	KRW 733,095	KRW 733,095	0	KRW -4,570	KRW 13.626	KRW 13.711
2025-03-18 (Tuesday)	53,801	KRW 737,665	KRW 737,665	0	KRW -18,552	KRW 13.711	KRW 14.0558
2025-03-17 (Monday)	53,801	KRW 756,217	KRW 756,217	0	KRW 14,173	KRW 14.0558	KRW 13.7924
2025-03-14 (Friday)	53,801	KRW 742,044	KRW 742,044	0	KRW -18,531	KRW 13.7924	KRW 14.1368
2025-03-13 (Thursday)	53,801	KRW 760,575	KRW 760,575	0	KRW -10,845	KRW 14.1368	KRW 14.3384
2025-03-12 (Wednesday)	53,801	KRW 771,420	KRW 771,420	0	KRW 14,959	KRW 14.3384	KRW 14.0604
2025-03-11 (Tuesday)	53,801	KRW 756,461	KRW 756,461	0	KRW -25,116	KRW 14.0604	KRW 14.5272
2025-03-10 (Monday)	53,801	KRW 781,577	KRW 781,577	0	KRW -1,220	KRW 14.5272	KRW 14.5499
2025-03-07 (Friday)	53,801	KRW 782,797	KRW 782,797	0	KRW -550	KRW 14.5499	KRW 14.5601
2025-03-06 (Thursday)	53,801	KRW 783,347	KRW 783,347	0	KRW 17,720	KRW 14.5601	KRW 14.2307
2025-03-05 (Wednesday)	53,801	KRW 765,627	KRW 765,627	0	KRW 51,568	KRW 14.2307	KRW 13.2722
2025-03-04 (Tuesday)	53,801	KRW 714,059	KRW 714,059	0	KRW -10,447	KRW 13.2722	KRW 13.4664
2025-03-03 (Monday)	53,801	KRW 724,506	KRW 724,506	0	KRW 0	KRW 13.4664	KRW 13.4664
2025-02-28 (Friday)	53,801	KRW 724,506	KRW 724,506	0	KRW -15,314	KRW 13.4664	KRW 13.751
2025-02-27 (Thursday)	53,801	KRW 739,820	KRW 739,820	0	KRW -4,282	KRW 13.751	KRW 13.8306
2025-02-26 (Wednesday)	53,801	KRW 744,102	KRW 744,102	0	KRW 5,598	KRW 13.8306	KRW 13.7266
2025-02-25 (Tuesday)	53,801	KRW 738,504	KRW 738,504	0	KRW -9,753	KRW 13.7266	KRW 13.9079
2025-02-24 (Monday)	53,801	KRW 748,257	KRW 748,257	0	KRW 3,949	KRW 13.9079	KRW 13.8345
2025-02-21 (Friday)	53,801	KRW 744,308	KRW 744,308	0	KRW 8,830	KRW 13.8345	KRW 13.6703
2025-02-20 (Thursday)	53,801	KRW 735,478	KRW 735,478	0	KRW 11,899	KRW 13.6703	KRW 13.4492
2025-02-19 (Wednesday)	53,801	KRW 723,579	KRW 723,579	0	KRW 5,835	KRW 13.4492	KRW 13.3407
2025-02-18 (Tuesday)	53,801	KRW 717,744	KRW 717,744	0	KRW 9,826	KRW 13.3407	KRW 13.1581
2025-02-17 (Monday)	53,801	KRW 707,918	KRW 707,918	0	KRW 25,506	KRW 13.1581	KRW 12.684
2025-02-14 (Friday)	53,801	KRW 682,412	KRW 682,412	0	KRW 5,067	KRW 12.684	KRW 12.5898
2025-02-13 (Thursday)	53,801	KRW 677,345	KRW 677,345	0	KRW -1,923	KRW 12.5898	KRW 12.6256
2025-02-12 (Wednesday)	53,801	KRW 679,268	KRW 679,268	0	KRW 13,238	KRW 12.6256	KRW 12.3795
2025-02-11 (Tuesday)	53,801	KRW 666,030	KRW 666,030	0	KRW -7,919	KRW 12.3795	KRW 12.5267
2025-02-10 (Monday)	53,801	KRW 673,949	KRW 673,949	0	KRW -27,391	KRW 12.5267	KRW 13.0358
2025-02-07 (Friday)	53,801	KRW 701,340	KRW 701,340	0	KRW -16,824	KRW 13.0358	KRW 13.3485
2025-02-06 (Thursday)	53,801	KRW 718,164	KRW 718,164	0	KRW 495	KRW 13.3485	KRW 13.3393
2025-02-05 (Wednesday)	53,801	KRW 717,669	KRW 717,669	0	KRW 6,035	KRW 13.3393	KRW 13.2272
2025-02-04 (Tuesday)	53,801	KRW 711,634	KRW 711,634	0	KRW 26,951	KRW 13.2272	KRW 12.7262
2025-02-03 (Monday)	53,801	KRW 684,683	KRW 684,683	0	KRW -29,208	KRW 12.7262	KRW 13.2691
2025-01-31 (Friday)	53,801	KRW 713,891	KRW 713,891	0	KRW -28,166	KRW 13.2691	KRW 13.7926
2025-01-30 (Thursday)	53,801	KRW 742,057	KRW 742,057	0	KRW 0	KRW 13.7926	KRW 13.7926
2025-01-29 (Wednesday)	53,801	KRW 742,057	KRW 742,057	0	KRW 0	KRW 13.7926	KRW 13.7926
2025-01-28 (Tuesday)	53,801	KRW 742,057	KRW 742,057	0	KRW 0	KRW 13.7926	KRW 13.7926
2025-01-27 (Monday)	53,801	KRW 742,057	KRW 742,057	0	KRW 0	KRW 13.7926	KRW 13.7926
2025-01-24 (Friday)	53,801	KRW 742,057	KRW 742,057	0	KRW -4,415	KRW 13.7926	KRW 13.8747
2025-01-23 (Thursday)	53,801	KRW 746,472	KRW 746,472	0	KRW -7,993	KRW 13.8747	KRW 14.0233
2025-01-22 (Wednesday)	53,801	KRW 754,465	KRW 754,465
2025-01-21 (Tuesday)	53,801	KRW 724,198	KRW 724,198
2025-01-20 (Monday)	53,801	KRW 712,726	KRW 712,726
2025-01-17 (Friday)	53,801	KRW 690,480	KRW 690,480
2025-01-16 (Thursday)	53,801	KRW 688,440	KRW 688,440
2025-01-15 (Wednesday)	53,801	KRW 685,999	KRW 685,999
2025-01-14 (Tuesday)	53,801	KRW 692,641	KRW 692,641
2025-01-13 (Monday)	53,801	KRW 690,938	KRW 690,938
2025-01-10 (Friday)	53,801	KRW 697,784	KRW 697,784
2025-01-09 (Thursday)	53,801	KRW 699,470	KRW 699,470
2025-01-09 (Thursday)	53,801	KRW 699,470	KRW 699,470
2025-01-09 (Thursday)	53,801	KRW 699,470	KRW 699,470
2025-01-08 (Wednesday)	53,801	KRW 704,011	KRW 704,011
2025-01-08 (Wednesday)	53,801	KRW 704,011	KRW 704,011
2025-01-08 (Wednesday)	53,801	KRW 704,011	KRW 704,011
2025-01-02 (Thursday)	53,801	KRW 713,116	KRW 713,116	72	KRW -8,064	KRW 13.2547	KRW 13.4225
2024-12-30 (Monday)	53,729	KRW 721,180	KRW 721,180	648	KRW -26,861	KRW 13.4225	KRW 14.0924
2024-12-06 (Friday)	53,081	KRW 748,041	KRW 748,041	0	KRW -4,096	KRW 14.0924	KRW 14.1696
2024-12-05 (Thursday)	53,081	KRW 752,137	KRW 752,137	0	KRW -36,381	KRW 14.1696	KRW 14.855
2024-12-04 (Wednesday)	53,081	KRW 788,518	KRW 788,518	0	KRW -64,667	KRW 14.855	KRW 16.0733
2024-12-03 (Tuesday)	53,081	KRW 853,185	KRW 853,185	0	KRW 1,406	KRW 16.0733	KRW 16.0468
2024-12-02 (Monday)	53,081	KRW 851,779	KRW 851,779	96	KRW -21,778	KRW 16.0468	KRW 16.4869
2024-11-29 (Friday)	52,985	KRW 873,557	KRW 873,557	0	KRW 42,107	KRW 16.4869	KRW 15.6922
2024-11-28 (Thursday)	52,985	KRW 831,450	KRW 831,450	0	KRW -2,989	KRW 15.6922	KRW 15.7486
2024-11-27 (Wednesday)	52,985	KRW 834,439	KRW 834,439	0	KRW 23,454	KRW 15.7486	KRW 15.3059
2024-11-26 (Tuesday)	52,985	KRW 810,985	KRW 810,985	0	KRW 13,280	KRW 15.3059	KRW 15.0553
2024-11-25 (Monday)	52,985	KRW 797,705	KRW 797,705	264	KRW 2,292	KRW 15.0553	KRW 15.0872
2024-11-25 (Monday)	52,985	KRW 797,705	KRW 797,705	264	KRW 2,292	KRW 15.0553	KRW 15.0872
2024-11-22 (Friday)	52,721	KRW 795,413	KRW 795,413	0	KRW -34,512	KRW 15.0872	KRW 15.7418
2024-11-21 (Thursday)	52,721	KRW 829,925	KRW 829,925	0	KRW -26,618	KRW 15.7418	KRW 16.2467
2024-11-20 (Wednesday)	52,721	KRW 856,543	KRW 856,543	0	KRW -47,278	KRW 16.2467	KRW 17.1435
2024-11-19 (Tuesday)	52,721	KRW 903,821	KRW 903,821	0	KRW -3,077	KRW 17.1435	KRW 17.2018
2024-11-18 (Monday)	52,721	KRW 906,898	KRW 906,898	0	KRW 18,384	KRW 17.2018	KRW 16.8531
2024-11-12 (Tuesday)	52,721	KRW 888,514	KRW 888,514	0	KRW -37,610	KRW 16.8531	KRW 17.5665
2024-11-11 (Monday)	52,721	KRW 926,124	KRW 926,124	96	KRW 187,889	KRW 17.5665	KRW 14.0282
2024-11-08 (Friday)	52,721	KRW 910,622	KRW 910,622	0	KRW 19,542	KRW 17.2725	KRW 16.9018
2024-11-08 (Friday)	52,721	KRW 910,622	KRW 910,622	0	KRW 19,542	KRW 17.2725	KRW 16.9018
2024-11-07 (Thursday)	52,721	KRW 891,080	KRW 891,080	96	KRW 157,523	KRW 16.9018	KRW 13.9393
2024-11-07 (Thursday)	52,721	KRW 891,080	KRW 891,080	96	KRW 157,523	KRW 16.9018	KRW 13.9393
2024-11-06 (Wednesday)	52,625	KRW 733,557	KRW 733,557	0	KRW -4,678	KRW 13.9393	KRW 14.0282
2024-11-06 (Wednesday)	52,625	KRW 733,557	KRW 733,557	0	KRW -4,678	KRW 13.9393	KRW 14.0282
2024-11-05 (Tuesday)	52,625	KRW 738,235	KRW 738,235	0	KRW -1,102	KRW 14.0282	KRW 14.0492
2024-11-04 (Monday)	52,625	KRW 739,337	KRW 739,337	0	KRW -10,686	KRW 14.0492	KRW 14.2522
2024-11-01 (Friday)	52,625	KRW 742,519	KRW 742,519	0	KRW -14,061	KRW 14.1096	KRW 14.3768
2024-11-01 (Friday)	52,625	KRW 742,519	KRW 742,519	0	KRW -14,061	KRW 14.1096	KRW 14.3768
2024-10-31 (Thursday)	52,625	KRW 756,580	KRW 756,580	0	KRW 8,058	KRW 14.3768	KRW 14.2237
2024-10-31 (Thursday)	52,625	KRW 756,580	KRW 756,580	0	KRW 8,058	KRW 14.3768	KRW 14.2237
2024-10-30 (Wednesday)	52,625	KRW 748,522	KRW 748,522	0	KRW -1,501	KRW 14.2237	KRW 14.2522
2024-10-30 (Wednesday)	52,625	KRW 748,522	KRW 748,522	0	KRW -1,501	KRW 14.2237	KRW 14.2522
2024-10-29 (Tuesday)	52,625	KRW 750,023	KRW 750,023	168	KRW -15,940	KRW 14.2522	KRW 14.6017
2024-10-28 (Monday)	52,625	KRW 758,788	KRW 758,788	0	KRW 16,828	KRW 14.4188	KRW 14.099
2024-10-28 (Monday)	52,625	KRW 758,788	KRW 758,788	0	KRW 16,828	KRW 14.4188	KRW 14.099
2024-10-25 (Friday)	52,625	KRW 741,960	KRW 741,960	0	KRW -11,786	KRW 14.099	KRW 14.323
2024-10-25 (Friday)	52,625	KRW 741,960	KRW 741,960	0	KRW -11,786	KRW 14.099	KRW 14.323
2024-10-24 (Thursday)	52,625	KRW 753,746	KRW 753,746	0	KRW 4,000	KRW 14.323	KRW 14.247
2024-10-23 (Wednesday)	52,625	KRW 749,746	KRW 749,746	0	KRW -1,059	KRW 14.247	KRW 14.2671
2024-10-22 (Tuesday)	52,625	KRW 750,805	KRW 750,805	0	KRW -11,477	KRW 14.2671	KRW 14.4852
2024-10-21 (Monday)	52,625	KRW 762,282	KRW 762,282	168	KRW -3,681	KRW 14.4852	KRW 14.6017
2024-10-18 (Friday)	52,457	KRW 765,963	KRW 765,963

Share Trades of 001430.KS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	72			13.255*		15.15
2024-12-30	BUY	648			13.423*		15.19
2024-12-02	BUY	96			16.047*		15.21
2024-11-25	BUY	264			15.055*		15.14
2024-11-25	BUY	264			15.055*		15.14
2024-11-11	BUY	96			17.567*		14.71
2024-11-07	BUY	96			16.902*		14.21
2024-11-07	BUY	96			16.902*		14.21
2024-10-29	BUY	168			14.252*		14.29
2024-10-21	BUY	168			14.485*		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 001430.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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