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 001740.KS

Show aggregate 001740.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 001740.KS holdings

Date	Number of 001740.KS Shares Held	Base Market Value of 001740.KS Shares	Local Market Value of 001740.KS Shares	Change in 001740.KS Shares Held	Change in 001740.KS Base Value	Current Price per 001740.KS Share Held	Previous Price per 001740.KS Share Held
2025-05-08 (Thursday)	418,652	KRW 1,241,650	KRW 1,241,650	0	KRW -12,884	KRW 2.96583	KRW 2.9966
2025-05-07 (Wednesday)	418,652	KRW 1,254,534	KRW 1,254,534	1,536	KRW -285	KRW 2.9966	KRW 3.00832
2025-05-06 (Tuesday)	417,116	KRW 1,254,819	KRW 1,254,819	0	KRW 0	KRW 3.00832	KRW 3.00832
2025-05-05 (Monday)	417,116	KRW 1,254,819	KRW 1,254,819	0	KRW 0	KRW 3.00832	KRW 3.00832
2025-05-02 (Friday)	417,116	KRW 1,254,819	KRW 1,254,819	0	KRW 13,594	KRW 3.00832	KRW 2.97573
2025-05-01 (Thursday)	417,116	KRW 1,241,225	KRW 1,241,225	0	KRW 0	KRW 2.97573	KRW 2.97573
2025-04-30 (Wednesday)	417,116	KRW 1,241,225	KRW 1,241,225	0	KRW -865	KRW 2.97573	KRW 2.9778
2025-04-29 (Tuesday)	417,116	KRW 1,242,090	KRW 1,242,090	0	KRW -4,500	KRW 2.9778	KRW 2.98859
2025-04-28 (Monday)	417,116	KRW 1,246,590	KRW 1,246,590	0	KRW 8,594	KRW 2.98859	KRW 2.96799
2025-04-25 (Friday)	417,116	KRW 1,237,996	KRW 1,237,996	0	KRW 2,592	KRW 2.96799	KRW 2.96178
2025-04-24 (Thursday)	417,116	KRW 1,235,404	KRW 1,235,404	0	KRW -3,017	KRW 2.96178	KRW 2.96901
2025-04-23 (Wednesday)	417,116	KRW 1,238,421	KRW 1,238,421	0	KRW 18,475	KRW 2.96901	KRW 2.92472
2025-04-22 (Tuesday)	417,116	KRW 1,219,946	KRW 1,219,946	0	KRW 4,503	KRW 2.92472	KRW 2.91392
2025-04-21 (Monday)	417,116	KRW 1,215,443	KRW 1,215,443	0	KRW 7,263	KRW 2.91392	KRW 2.89651
2025-04-18 (Friday)	417,116	KRW 1,208,180	KRW 1,208,180	0	KRW 4,410	KRW 2.89651	KRW 2.88594
2025-04-17 (Thursday)	417,116	KRW 1,203,770	KRW 1,203,770	0	KRW 20,908	KRW 2.88594	KRW 2.83581
2025-04-16 (Wednesday)	417,116	KRW 1,182,862	KRW 1,182,862	0	KRW -13,998	KRW 2.83581	KRW 2.86937
2025-04-15 (Tuesday)	417,116	KRW 1,196,860	KRW 1,196,860	0	KRW 23,721	KRW 2.86937	KRW 2.8125
2025-04-14 (Monday)	417,116	KRW 1,173,139	KRW 1,173,139	0	KRW 26,591	KRW 2.8125	KRW 2.74875
2025-04-11 (Friday)	417,116	KRW 1,146,548	KRW 1,146,548	0	KRW -414	KRW 2.74875	KRW 2.74974
2025-04-10 (Thursday)	417,116	KRW 1,146,962	KRW 1,146,962	0	KRW 63,307	KRW 2.74974	KRW 2.59797
2025-04-09 (Wednesday)	417,116	KRW 1,083,655	KRW 1,083,655	0	KRW -21,991	KRW 2.59797	KRW 2.65069
2025-04-08 (Tuesday)	417,116	KRW 1,105,646	KRW 1,105,646	0	KRW -7,478	KRW 2.65069	KRW 2.66862
2025-04-07 (Monday)	417,116	KRW 1,113,124	KRW 1,113,124	0	KRW -73,650	KRW 2.66862	KRW 2.84519
2025-04-04 (Friday)	417,116	KRW 1,186,774	KRW 1,186,774	0	KRW 23,576	KRW 2.84519	KRW 2.78867
2025-04-02 (Wednesday)	417,116	KRW 1,163,198	KRW 1,163,198	0	KRW 1,433	KRW 2.78867	KRW 2.78523
2025-04-01 (Tuesday)	417,116	KRW 1,161,765	KRW 1,161,765	0	KRW 10,270	KRW 2.78523	KRW 2.76061
2025-03-31 (Monday)	417,116	KRW 1,151,495	KRW 1,151,495	0	KRW -102,797	KRW 2.76061	KRW 3.00706
2025-03-28 (Friday)	417,116	KRW 1,254,292	KRW 1,254,292	0	KRW 10,614	KRW 3.00706	KRW 2.98161
2025-03-27 (Thursday)	417,116	KRW 1,243,678	KRW 1,243,678	0	KRW -8,239	KRW 2.98161	KRW 3.00136
2025-03-26 (Wednesday)	417,116	KRW 1,251,917	KRW 1,251,917	0	KRW 7,070	KRW 3.00136	KRW 2.98441
2025-03-25 (Tuesday)	417,116	KRW 1,244,847	KRW 1,244,847	0	KRW -4,327	KRW 2.98441	KRW 2.99479
2025-03-24 (Monday)	417,116	KRW 1,249,174	KRW 1,249,174	0	KRW -3,927	KRW 2.99479	KRW 3.0042
2025-03-21 (Friday)	417,116	KRW 1,253,101	KRW 1,253,101	0	KRW -9,197	KRW 3.0042	KRW 3.02625
2025-03-20 (Thursday)	417,116	KRW 1,262,298	KRW 1,262,298	0	KRW -7,909	KRW 3.02625	KRW 3.04521
2025-03-19 (Wednesday)	417,116	KRW 1,270,207	KRW 1,270,207	0	KRW 12,701	KRW 3.04521	KRW 3.01476
2025-03-18 (Tuesday)	417,116	KRW 1,257,506	KRW 1,257,506	0	KRW -13,030	KRW 3.01476	KRW 3.046
2025-03-17 (Monday)	417,116	KRW 1,270,536	KRW 1,270,536	0	KRW 35,285	KRW 3.046	KRW 2.96141
2025-03-14 (Friday)	417,116	KRW 1,235,251	KRW 1,235,251	0	KRW 5,696	KRW 2.96141	KRW 2.94775
2025-03-13 (Thursday)	417,116	KRW 1,229,555	KRW 1,229,555	0	KRW -11,169	KRW 2.94775	KRW 2.97453
2025-03-12 (Wednesday)	417,116	KRW 1,240,724	KRW 1,240,724	0	KRW 14,838	KRW 2.97453	KRW 2.93896
2025-03-11 (Tuesday)	417,116	KRW 1,225,886	KRW 1,225,886	0	KRW -31,967	KRW 2.93896	KRW 3.0156
2025-03-10 (Monday)	417,116	KRW 1,257,853	KRW 1,257,853	0	KRW -4,955	KRW 3.0156	KRW 3.02747
2025-03-07 (Friday)	417,116	KRW 1,262,808	KRW 1,262,808	0	KRW -31,371	KRW 3.02747	KRW 3.10268
2025-03-06 (Thursday)	417,116	KRW 1,294,179	KRW 1,294,179	0	KRW 20,980	KRW 3.10268	KRW 3.05239
2025-03-05 (Wednesday)	417,116	KRW 1,273,199	KRW 1,273,199	0	KRW 41,855	KRW 3.05239	KRW 2.95204
2025-03-04 (Tuesday)	417,116	KRW 1,231,344	KRW 1,231,344	0	KRW 2,436	KRW 2.95204	KRW 2.9462
2025-03-03 (Monday)	417,116	KRW 1,228,908	KRW 1,228,908	0	KRW 0	KRW 2.9462	KRW 2.9462
2025-02-28 (Friday)	417,116	KRW 1,228,908	KRW 1,228,908	0	KRW -56,149	KRW 2.9462	KRW 3.08081
2025-02-27 (Thursday)	417,116	KRW 1,285,057	KRW 1,285,057	0	KRW -8,743	KRW 3.08081	KRW 3.10177
2025-02-26 (Wednesday)	417,116	KRW 1,293,800	KRW 1,293,800	0	KRW -2,035	KRW 3.10177	KRW 3.10665
2025-02-25 (Tuesday)	417,116	KRW 1,295,835	KRW 1,295,835	0	KRW -25,142	KRW 3.10665	KRW 3.16693
2025-02-24 (Monday)	417,116	KRW 1,320,977	KRW 1,320,977	0	KRW 1,947	KRW 3.16693	KRW 3.16226
2025-02-21 (Friday)	417,116	KRW 1,319,030	KRW 1,319,030	0	KRW 29,818	KRW 3.16226	KRW 3.09078
2025-02-20 (Thursday)	417,116	KRW 1,289,212	KRW 1,289,212	0	KRW -8,160	KRW 3.09078	KRW 3.11034
2025-02-19 (Wednesday)	417,116	KRW 1,297,372	KRW 1,297,372	0	KRW 10,227	KRW 3.11034	KRW 3.08582
2025-02-18 (Tuesday)	417,116	KRW 1,287,145	KRW 1,287,145	0	KRW -14,805	KRW 3.08582	KRW 3.12131
2025-02-17 (Monday)	417,116	KRW 1,301,950	KRW 1,301,950	0	KRW 20,450	KRW 3.12131	KRW 3.07229
2025-02-14 (Friday)	417,116	KRW 1,281,500	KRW 1,281,500	0	KRW 42,142	KRW 3.07229	KRW 2.97126
2025-02-13 (Thursday)	417,116	KRW 1,239,358	KRW 1,239,358	0	KRW -6,193	KRW 2.97126	KRW 2.9861
2025-02-12 (Wednesday)	417,116	KRW 1,245,551	KRW 1,245,551	0	KRW 40,785	KRW 2.9861	KRW 2.88832
2025-02-11 (Tuesday)	417,116	KRW 1,204,766	KRW 1,204,766	0	KRW 4,835	KRW 2.88832	KRW 2.87673
2025-02-10 (Monday)	417,116	KRW 1,199,931	KRW 1,199,931	0	KRW -227	KRW 2.87673	KRW 2.87728
2025-02-07 (Friday)	417,116	KRW 1,200,158	KRW 1,200,158	0	KRW 4,157	KRW 2.87728	KRW 2.86731
2025-02-06 (Thursday)	417,116	KRW 1,196,001	KRW 1,196,001	0	KRW -2,276	KRW 2.86731	KRW 2.87277
2025-02-05 (Wednesday)	417,116	KRW 1,198,277	KRW 1,198,277	0	KRW 29,246	KRW 2.87277	KRW 2.80265
2025-02-04 (Tuesday)	417,116	KRW 1,169,031	KRW 1,169,031	0	KRW 13,258	KRW 2.80265	KRW 2.77087
2025-02-03 (Monday)	417,116	KRW 1,155,773	KRW 1,155,773	0	KRW -48,495	KRW 2.77087	KRW 2.88713
2025-01-31 (Friday)	417,116	KRW 1,204,268	KRW 1,204,268	0	KRW -27,087	KRW 2.88713	KRW 2.95207
2025-01-30 (Thursday)	417,116	KRW 1,231,355	KRW 1,231,355	0	KRW 0	KRW 2.95207	KRW 2.95207
2025-01-29 (Wednesday)	417,116	KRW 1,231,355	KRW 1,231,355	0	KRW 0	KRW 2.95207	KRW 2.95207
2025-01-28 (Tuesday)	417,116	KRW 1,231,355	KRW 1,231,355	0	KRW 0	KRW 2.95207	KRW 2.95207
2025-01-27 (Monday)	417,116	KRW 1,231,355	KRW 1,231,355	0	KRW 0	KRW 2.95207	KRW 2.95207
2025-01-24 (Friday)	417,116	KRW 1,231,355	KRW 1,231,355	0	KRW 18,159	KRW 2.95207	KRW 2.90853
2025-01-23 (Thursday)	417,116	KRW 1,213,196	KRW 1,213,196	0	KRW -30,692	KRW 2.90853	KRW 2.98212
2025-01-22 (Wednesday)	417,116	KRW 1,243,888	KRW 1,243,888
2025-01-21 (Tuesday)	417,116	KRW 1,218,248	KRW 1,218,248
2025-01-20 (Monday)	417,116	KRW 1,206,866	KRW 1,206,866
2025-01-17 (Friday)	417,116	KRW 1,203,123	KRW 1,203,123
2025-01-16 (Thursday)	417,116	KRW 1,214,095	KRW 1,214,095
2025-01-15 (Wednesday)	417,116	KRW 1,194,737	KRW 1,194,737
2025-01-14 (Tuesday)	417,116	KRW 1,209,961	KRW 1,209,961
2025-01-13 (Monday)	417,116	KRW 1,192,449	KRW 1,192,449
2025-01-10 (Friday)	417,116	KRW 1,208,681	KRW 1,208,681
2025-01-09 (Thursday)	417,116	KRW 1,212,239	KRW 1,212,239
2025-01-09 (Thursday)	417,116	KRW 1,212,239	KRW 1,212,239
2025-01-09 (Thursday)	417,116	KRW 1,212,239	KRW 1,212,239
2025-01-08 (Wednesday)	417,116	KRW 1,228,372	KRW 1,228,372
2025-01-08 (Wednesday)	417,116	KRW 1,228,372	KRW 1,228,372
2025-01-08 (Wednesday)	417,116	KRW 1,228,372	KRW 1,228,372
2025-01-02 (Thursday)	417,116	KRW 1,183,106	KRW 1,183,106	576	KRW 8,877	KRW 2.8364	KRW 2.81901
2024-12-30 (Monday)	416,540	KRW 1,174,229	KRW 1,174,229	5,130	KRW -41,854	KRW 2.81901	KRW 2.95589
2024-12-06 (Friday)	411,410	KRW 1,216,083	KRW 1,216,083	0	KRW 9,474	KRW 2.95589	KRW 2.93286
2024-12-05 (Thursday)	411,410	KRW 1,206,609	KRW 1,206,609	0	KRW -39,027	KRW 2.93286	KRW 3.02772
2024-12-04 (Wednesday)	411,410	KRW 1,245,636	KRW 1,245,636	0	KRW -29,986	KRW 3.02772	KRW 3.10061
2024-12-03 (Tuesday)	411,410	KRW 1,275,622	KRW 1,275,622	0	KRW 13,943	KRW 3.10061	KRW 3.06672
2024-12-02 (Monday)	411,410	KRW 1,261,679	KRW 1,261,679	760	KRW -17,325	KRW 3.06672	KRW 3.11458
2024-11-29 (Friday)	410,650	KRW 1,279,004	KRW 1,279,004	0	KRW -23,035	KRW 3.11458	KRW 3.17068
2024-11-28 (Thursday)	410,650	KRW 1,302,039	KRW 1,302,039	0	KRW 2,728	KRW 3.17068	KRW 3.16404
2024-11-27 (Wednesday)	410,650	KRW 1,299,311	KRW 1,299,311	0	KRW -9,165	KRW 3.16404	KRW 3.18635
2024-11-26 (Tuesday)	410,650	KRW 1,308,476	KRW 1,308,476	0	KRW 11,918	KRW 3.18635	KRW 3.15733
2024-11-26 (Tuesday)	410,650	KRW 1,308,476	KRW 1,308,476	0	KRW 11,918	KRW 3.18635	KRW 3.15733
2024-11-25 (Monday)	410,650	KRW 1,296,558	KRW 1,296,558	2,090	KRW -4,737	KRW 3.15733	KRW 3.18508
2024-11-25 (Monday)	410,650	KRW 1,296,558	KRW 1,296,558	2,090	KRW -4,737	KRW 3.15733	KRW 3.18508
2024-11-22 (Friday)	408,560	KRW 1,301,295	KRW 1,301,295	0	KRW 7,690	KRW 3.18508	KRW 3.16625
2024-11-21 (Thursday)	408,560	KRW 1,293,605	KRW 1,293,605	0	KRW -6,045	KRW 3.16625	KRW 3.18105
2024-11-20 (Wednesday)	408,560	KRW 1,299,650	KRW 1,299,650	0	KRW 26,571	KRW 3.18105	KRW 3.11601
2024-11-19 (Tuesday)	408,560	KRW 1,273,079	KRW 1,273,079	0	KRW 721	KRW 3.11601	KRW 3.11425
2024-11-18 (Monday)	408,560	KRW 1,272,358	KRW 1,272,358	0	KRW -52,340	KRW 3.11425	KRW 3.24236
2024-11-12 (Tuesday)	408,560	KRW 1,324,698	KRW 1,324,698	0	KRW -11,097	KRW 3.24236	KRW 3.26952
2024-11-11 (Monday)	408,560	KRW 1,335,795	KRW 1,335,795	760	KRW -187,558	KRW 3.26952	KRW 3.73554
2024-11-08 (Friday)	408,560	KRW 1,470,297	KRW 1,470,297	0	KRW -7,342	KRW 3.59873	KRW 3.6167
2024-11-08 (Friday)	408,560	KRW 1,470,297	KRW 1,470,297	0	KRW -7,342	KRW 3.59873	KRW 3.6167
2024-11-07 (Thursday)	408,560	KRW 1,477,639	KRW 1,477,639	760	KRW 5,405	KRW 3.6167	KRW 3.61019
2024-11-07 (Thursday)	408,560	KRW 1,477,639	KRW 1,477,639	760	KRW 5,405	KRW 3.6167	KRW 3.61019
2024-11-06 (Wednesday)	407,800	KRW 1,472,234	KRW 1,472,234	0	KRW -51,119	KRW 3.61019	KRW 3.73554
2024-11-06 (Wednesday)	407,800	KRW 1,472,234	KRW 1,472,234	0	KRW -51,119	KRW 3.61019	KRW 3.73554
2024-11-05 (Tuesday)	407,800	KRW 1,523,353	KRW 1,523,353	0	KRW -9,077	KRW 3.73554	KRW 3.7578
2024-11-04 (Monday)	407,800	KRW 1,540,888	KRW 1,540,888	0	KRW -20,295	KRW 3.77854	KRW 3.82831
2024-11-04 (Monday)	407,800	KRW 1,540,888	KRW 1,540,888	0	KRW -20,295	KRW 3.77854	KRW 3.82831
2024-11-01 (Friday)	407,800	KRW 1,561,183	KRW 1,561,183	0	KRW 6,815	KRW 3.82831	KRW 3.81159
2024-11-01 (Friday)	407,800	KRW 1,561,183	KRW 1,561,183	0	KRW 6,815	KRW 3.82831	KRW 3.81159
2024-10-31 (Thursday)	407,800	KRW 1,554,368	KRW 1,554,368	0	KRW 20,176	KRW 3.81159	KRW 3.76212
2024-10-31 (Thursday)	407,800	KRW 1,554,368	KRW 1,554,368	0	KRW 20,176	KRW 3.81159	KRW 3.76212
2024-10-30 (Wednesday)	407,800	KRW 1,534,192	KRW 1,534,192	0	KRW 1,762	KRW 3.76212	KRW 3.7578
2024-10-30 (Wednesday)	407,800	KRW 1,534,192	KRW 1,534,192	0	KRW 1,762	KRW 3.76212	KRW 3.7578
2024-10-29 (Tuesday)	407,800	KRW 1,532,430	KRW 1,532,430	1,330	KRW 1,157	KRW 3.7578	KRW 3.76725
2024-10-28 (Monday)	407,800	KRW 1,510,479	KRW 1,510,479	0	KRW 18,761	KRW 3.70397	KRW 3.65796
2024-10-28 (Monday)	407,800	KRW 1,510,479	KRW 1,510,479	0	KRW 18,761	KRW 3.70397	KRW 3.65796
2024-10-25 (Friday)	407,800	KRW 1,491,718	KRW 1,491,718	0	KRW -3,224	KRW 3.65796	KRW 3.66587
2024-10-25 (Friday)	407,800	KRW 1,491,718	KRW 1,491,718	0	KRW -3,224	KRW 3.65796	KRW 3.66587
2024-10-24 (Thursday)	407,800	KRW 1,494,942	KRW 1,494,942	0	KRW -15,811	KRW 3.66587	KRW 3.70464
2024-10-24 (Thursday)	407,800	KRW 1,494,942	KRW 1,494,942	0	KRW -15,811	KRW 3.66587	KRW 3.70464
2024-10-23 (Wednesday)	407,800	KRW 1,510,753	KRW 1,510,753	0	KRW -8,044	KRW 3.70464	KRW 3.72437
2024-10-23 (Wednesday)	407,800	KRW 1,510,753	KRW 1,510,753	0	KRW -8,044	KRW 3.70464	KRW 3.72437
2024-10-22 (Tuesday)	407,800	KRW 1,518,797	KRW 1,518,797	0	KRW 3,484	KRW 3.72437	KRW 3.71582
2024-10-22 (Tuesday)	407,800	KRW 1,518,797	KRW 1,518,797	0	KRW 3,484	KRW 3.72437	KRW 3.71582
2024-10-21 (Monday)	407,800	KRW 1,515,313	KRW 1,515,313	1,330	KRW -15,960	KRW 3.71582	KRW 3.76725
2024-10-21 (Monday)	407,800	KRW 1,515,313	KRW 1,515,313	1,330	KRW -15,960	KRW 3.71582	KRW 3.76725
2024-10-18 (Friday)	406,470	KRW 1,531,273	KRW 1,531,273

Share Trades of 001740.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	1,536			2.997*		3.15
2025-01-02	BUY	576			2.836*		3.46
2024-12-30	BUY	5,130			2.819*		3.48
2024-12-02	BUY	760			3.067*		3.53
2024-11-25	BUY	2,090			3.157*		3.60
2024-11-25	BUY	2,090			3.157*		3.60
2024-11-11	BUY	760			3.270*		3.71
2024-11-07	BUY	760			3.617*		3.73
2024-11-07	BUY	760			3.617*		3.73
2024-10-29	BUY	1,330			3.758*		3.70
2024-10-21	BUY	1,330			3.716*		0.00
2024-10-21	BUY	1,330			3.716*		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 001740.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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