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 002380.KS

Show aggregate 002380.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002380.KS holdings

Date	Number of 002380.KS Shares Held	Base Market Value of 002380.KS Shares	Local Market Value of 002380.KS Shares	Change in 002380.KS Shares Held	Change in 002380.KS Base Value	Current Price per 002380.KS Share Held	Previous Price per 002380.KS Share Held
2025-05-08 (Thursday)	12,671	KRW 2,314,711	KRW 2,314,711	0	KRW 49,201	KRW 182.678	KRW 178.795
2025-05-07 (Wednesday)	12,671	KRW 2,265,510	KRW 2,265,510	40	KRW -2,698	KRW 178.795	KRW 179.575
2025-05-06 (Tuesday)	12,631	KRW 2,268,208	KRW 2,268,208	0	KRW 0	KRW 179.575	KRW 179.575
2025-05-05 (Monday)	12,631	KRW 2,268,208	KRW 2,268,208	0	KRW 0	KRW 179.575	KRW 179.575
2025-05-02 (Friday)	12,631	KRW 2,268,208	KRW 2,268,208	0	KRW 51,230	KRW 179.575	KRW 175.519
2025-05-01 (Thursday)	12,631	KRW 2,216,978	KRW 2,216,978	0	KRW 0	KRW 175.519	KRW 175.519
2025-04-30 (Wednesday)	12,631	KRW 2,216,978	KRW 2,216,978	0	KRW 33,159	KRW 175.519	KRW 172.894
2025-04-29 (Tuesday)	12,631	KRW 2,183,819	KRW 2,183,819	0	KRW -1,415	KRW 172.894	KRW 173.006
2025-04-28 (Monday)	12,631	KRW 2,185,234	KRW 2,185,234	0	KRW -3,436	KRW 173.006	KRW 173.278
2025-04-25 (Friday)	12,631	KRW 2,188,670	KRW 2,188,670	0	KRW 18,879	KRW 173.278	KRW 171.783
2025-04-24 (Thursday)	12,631	KRW 2,169,791	KRW 2,169,791	0	KRW -25,205	KRW 171.783	KRW 173.778
2025-04-23 (Wednesday)	12,631	KRW 2,194,996	KRW 2,194,996	0	KRW 34,483	KRW 173.778	KRW 171.048
2025-04-22 (Tuesday)	12,631	KRW 2,160,513	KRW 2,160,513	0	KRW 46,519	KRW 171.048	KRW 167.366
2025-04-21 (Monday)	12,631	KRW 2,113,994	KRW 2,113,994	0	KRW -44,657	KRW 167.366	KRW 170.901
2025-04-18 (Friday)	12,631	KRW 2,158,651	KRW 2,158,651	0	KRW 4,451	KRW 170.901	KRW 170.549
2025-04-17 (Thursday)	12,631	KRW 2,154,200	KRW 2,154,200	0	KRW 46,672	KRW 170.549	KRW 166.854
2025-04-16 (Wednesday)	12,631	KRW 2,107,528	KRW 2,107,528	0	KRW -45,785	KRW 166.854	KRW 170.478
2025-04-15 (Tuesday)	12,631	KRW 2,153,313	KRW 2,153,313	0	KRW 15,623	KRW 170.478	KRW 169.242
2025-04-14 (Monday)	12,631	KRW 2,137,690	KRW 2,137,690	0	KRW 33,612	KRW 169.242	KRW 166.58
2025-04-11 (Friday)	12,631	KRW 2,104,078	KRW 2,104,078	0	KRW -16,265	KRW 166.58	KRW 167.868
2025-04-10 (Thursday)	12,631	KRW 2,120,343	KRW 2,120,343	0	KRW 149,742	KRW 167.868	KRW 156.013
2025-04-09 (Wednesday)	12,631	KRW 1,970,601	KRW 1,970,601	0	KRW -95,698	KRW 156.013	KRW 163.59
2025-04-08 (Tuesday)	12,631	KRW 2,066,299	KRW 2,066,299	0	KRW 8,558	KRW 163.59	KRW 162.912
2025-04-07 (Monday)	12,631	KRW 2,057,741	KRW 2,057,741	0	KRW -201,570	KRW 162.912	KRW 178.87
2025-04-04 (Friday)	12,631	KRW 2,259,311	KRW 2,259,311	0	KRW -22,907	KRW 178.87	KRW 180.684
2025-04-02 (Wednesday)	12,631	KRW 2,282,218	KRW 2,282,218	0	KRW 29,823	KRW 180.684	KRW 178.323
2025-04-01 (Tuesday)	12,631	KRW 2,252,395	KRW 2,252,395	0	KRW 86,468	KRW 178.323	KRW 171.477
2025-03-31 (Monday)	12,631	KRW 2,165,927	KRW 2,165,927	0	KRW -112,140	KRW 171.477	KRW 180.355
2025-03-28 (Friday)	12,631	KRW 2,278,067	KRW 2,278,067	0	KRW -31,562	KRW 180.355	KRW 182.854
2025-03-27 (Thursday)	12,631	KRW 2,309,629	KRW 2,309,629	0	KRW -42,529	KRW 182.854	KRW 186.221
2025-03-26 (Wednesday)	12,631	KRW 2,352,158	KRW 2,352,158	0	KRW -7,612	KRW 186.221	KRW 186.824
2025-03-25 (Tuesday)	12,631	KRW 2,359,770	KRW 2,359,770	0	KRW -67,365	KRW 186.824	KRW 192.157
2025-03-24 (Monday)	12,631	KRW 2,427,135	KRW 2,427,135	0	KRW 57,123	KRW 192.157	KRW 187.635
2025-03-21 (Friday)	12,631	KRW 2,370,012	KRW 2,370,012	0	KRW -2,251	KRW 187.635	KRW 187.813
2025-03-20 (Thursday)	12,631	KRW 2,372,263	KRW 2,372,263	0	KRW -87,701	KRW 187.813	KRW 194.756
2025-03-19 (Wednesday)	12,631	KRW 2,459,964	KRW 2,459,964	0	KRW 38,700	KRW 194.756	KRW 191.692
2025-03-18 (Tuesday)	12,631	KRW 2,421,264	KRW 2,421,264	0	KRW -34,618	KRW 191.692	KRW 194.433
2025-03-17 (Monday)	12,631	KRW 2,455,882	KRW 2,455,882	0	KRW -11,755	KRW 194.433	KRW 195.364
2025-03-14 (Friday)	12,631	KRW 2,467,637	KRW 2,467,637	0	KRW 95,496	KRW 195.364	KRW 187.803
2025-03-13 (Thursday)	12,631	KRW 2,372,141	KRW 2,372,141	0	KRW -35,381	KRW 187.803	KRW 190.604
2025-03-12 (Wednesday)	12,631	KRW 2,407,522	KRW 2,407,522	0	KRW -5,190	KRW 190.604	KRW 191.015
2025-03-11 (Tuesday)	12,631	KRW 2,412,712	KRW 2,412,712	0	KRW -44,004	KRW 191.015	KRW 194.499
2025-03-10 (Monday)	12,631	KRW 2,456,716	KRW 2,456,716	0	KRW 81,992	KRW 194.499	KRW 188.008
2025-03-07 (Friday)	12,631	KRW 2,374,724	KRW 2,374,724	0	KRW -33,600	KRW 188.008	KRW 190.668
2025-03-06 (Thursday)	12,631	KRW 2,408,324	KRW 2,408,324	0	KRW 85,491	KRW 190.668	KRW 183.899
2025-03-05 (Wednesday)	12,631	KRW 2,322,833	KRW 2,322,833	0	KRW 45,848	KRW 183.899	KRW 180.27
2025-03-04 (Tuesday)	12,631	KRW 2,276,985	KRW 2,276,985	0	KRW 36,405	KRW 180.27	KRW 177.387
2025-03-03 (Monday)	12,631	KRW 2,240,580	KRW 2,240,580	0	KRW 0	KRW 177.387	KRW 177.387
2025-02-28 (Friday)	12,631	KRW 2,240,580	KRW 2,240,580	0	KRW -118,759	KRW 177.387	KRW 186.79
2025-02-27 (Thursday)	12,631	KRW 2,359,339	KRW 2,359,339	0	KRW -73,344	KRW 186.79	KRW 192.596
2025-02-26 (Wednesday)	12,631	KRW 2,432,683	KRW 2,432,683	0	KRW -12,653	KRW 192.596	KRW 193.598
2025-02-25 (Tuesday)	12,631	KRW 2,445,336	KRW 2,445,336	0	KRW 20,467	KRW 193.598	KRW 191.978
2025-02-24 (Monday)	12,631	KRW 2,424,869	KRW 2,424,869	0	KRW -1,629	KRW 191.978	KRW 192.107
2025-02-21 (Friday)	12,631	KRW 2,426,498	KRW 2,426,498	0	KRW -19,515	KRW 192.107	KRW 193.652
2025-02-20 (Thursday)	12,631	KRW 2,446,013	KRW 2,446,013	0	KRW -12,149	KRW 193.652	KRW 194.613
2025-02-19 (Wednesday)	12,631	KRW 2,458,162	KRW 2,458,162	0	KRW -44,066	KRW 194.613	KRW 198.102
2025-02-18 (Tuesday)	12,631	KRW 2,502,228	KRW 2,502,228	0	KRW -3,471	KRW 198.102	KRW 198.377
2025-02-17 (Monday)	12,631	KRW 2,505,699	KRW 2,505,699	0	KRW 81,961	KRW 198.377	KRW 191.888
2025-02-14 (Friday)	12,631	KRW 2,423,738	KRW 2,423,738	0	KRW 45,388	KRW 191.888	KRW 188.295
2025-02-13 (Thursday)	12,631	KRW 2,378,350	KRW 2,378,350	0	KRW 53,599	KRW 188.295	KRW 184.051
2025-02-12 (Wednesday)	12,631	KRW 2,324,751	KRW 2,324,751	0	KRW 7,096	KRW 184.051	KRW 183.489
2025-02-11 (Tuesday)	12,631	KRW 2,317,655	KRW 2,317,655	0	KRW -45,272	KRW 183.489	KRW 187.074
2025-02-10 (Monday)	12,631	KRW 2,362,927	KRW 2,362,927	0	KRW 68,047	KRW 187.074	KRW 181.686
2025-02-07 (Friday)	12,631	KRW 2,294,880	KRW 2,294,880	0	KRW 38,955	KRW 181.686	KRW 178.602
2025-02-06 (Thursday)	12,631	KRW 2,255,925	KRW 2,255,925	0	KRW 48,167	KRW 178.602	KRW 174.789
2025-02-05 (Wednesday)	12,631	KRW 2,207,758	KRW 2,207,758	0	KRW 31,935	KRW 174.789	KRW 172.261
2025-02-04 (Tuesday)	12,631	KRW 2,175,823	KRW 2,175,823	0	KRW 62,118	KRW 172.261	KRW 167.343
2025-02-03 (Monday)	12,631	KRW 2,113,705	KRW 2,113,705	0	KRW -46,518	KRW 167.343	KRW 171.025
2025-01-31 (Friday)	12,631	KRW 2,160,223	KRW 2,160,223	0	KRW -2,015	KRW 171.025	KRW 171.185
2025-01-30 (Thursday)	12,631	KRW 2,162,238	KRW 2,162,238	0	KRW 0	KRW 171.185	KRW 171.185
2025-01-29 (Wednesday)	12,631	KRW 2,162,238	KRW 2,162,238	0	KRW 0	KRW 171.185	KRW 171.185
2025-01-28 (Tuesday)	12,631	KRW 2,162,238	KRW 2,162,238	0	KRW 0	KRW 171.185	KRW 171.185
2025-01-27 (Monday)	12,631	KRW 2,162,238	KRW 2,162,238	0	KRW 0	KRW 171.185	KRW 171.185
2025-01-24 (Friday)	12,631	KRW 2,162,238	KRW 2,162,238	0	KRW 8,952	KRW 171.185	KRW 170.476
2025-01-23 (Thursday)	12,631	KRW 2,153,286	KRW 2,153,286	0	KRW -48,722	KRW 170.476	KRW 174.334
2025-01-22 (Wednesday)	12,631	KRW 2,202,008	KRW 2,202,008
2025-01-21 (Tuesday)	12,631	KRW 2,206,422	KRW 2,206,422
2025-01-20 (Monday)	12,631	KRW 2,223,216	KRW 2,223,216
2025-01-17 (Friday)	12,631	KRW 2,205,021	KRW 2,205,021
2025-01-16 (Thursday)	12,631	KRW 2,198,091	KRW 2,198,091
2025-01-15 (Wednesday)	12,631	KRW 2,135,280	KRW 2,135,280
2025-01-14 (Tuesday)	12,631	KRW 2,114,661	KRW 2,114,661
2025-01-13 (Monday)	12,631	KRW 2,103,879	KRW 2,103,879
2025-01-10 (Friday)	12,631	KRW 2,164,156	KRW 2,164,156
2025-01-09 (Thursday)	12,631	KRW 2,071,081	KRW 2,071,081
2025-01-09 (Thursday)	12,631	KRW 2,071,081	KRW 2,071,081
2025-01-09 (Thursday)	12,631	KRW 2,071,081	KRW 2,071,081
2025-01-08 (Wednesday)	12,631	KRW 2,083,392	KRW 2,083,392
2025-01-08 (Wednesday)	12,631	KRW 2,083,392	KRW 2,083,392
2025-01-08 (Wednesday)	12,631	KRW 2,083,392	KRW 2,083,392
2025-01-02 (Thursday)	12,631	KRW 1,963,569	KRW 1,963,569	15	KRW -54,614	KRW 155.456	KRW 159.97
2024-12-30 (Monday)	12,616	KRW 2,018,183	KRW 2,018,183	135	KRW -39,705	KRW 159.97	KRW 164.882
2024-12-06 (Friday)	12,481	KRW 2,057,888	KRW 2,057,888	0	KRW 24,764	KRW 164.882	KRW 162.898
2024-12-05 (Thursday)	12,481	KRW 2,033,124	KRW 2,033,124	0	KRW -42,175	KRW 162.898	KRW 166.277
2024-12-04 (Wednesday)	12,481	KRW 2,075,299	KRW 2,075,299	0	KRW -90,939	KRW 166.277	KRW 173.563
2024-12-03 (Tuesday)	12,481	KRW 2,166,238	KRW 2,166,238	0	KRW 65,524	KRW 173.563	KRW 168.313
2024-12-02 (Monday)	12,481	KRW 2,100,714	KRW 2,100,714	20	KRW -56,436	KRW 168.313	KRW 173.112
2024-11-29 (Friday)	12,461	KRW 2,157,150	KRW 2,157,150	0	KRW -12,543	KRW 173.112	KRW 174.119
2024-11-28 (Thursday)	12,461	KRW 2,169,693	KRW 2,169,693	0	KRW 37,778	KRW 174.119	KRW 171.087
2024-11-27 (Wednesday)	12,461	KRW 2,131,915	KRW 2,131,915	0	KRW 28,567	KRW 171.087	KRW 168.794
2024-11-26 (Tuesday)	12,461	KRW 2,103,348	KRW 2,103,348	0	KRW 27,256	KRW 168.794	KRW 166.607
2024-11-26 (Tuesday)	12,461	KRW 2,103,348	KRW 2,103,348	0	KRW 27,256	KRW 168.794	KRW 166.607
2024-11-25 (Monday)	12,461	KRW 2,076,092	KRW 2,076,092	55	KRW 5,254	KRW 166.607	KRW 166.922
2024-11-22 (Friday)	12,406	KRW 2,070,838	KRW 2,070,838	0	KRW 2,506	KRW 166.922	KRW 166.72
2024-11-21 (Thursday)	12,406	KRW 2,068,332	KRW 2,068,332	0	KRW -14,124	KRW 166.72	KRW 167.859
2024-11-20 (Wednesday)	12,406	KRW 2,082,456	KRW 2,082,456	0	KRW -4,235	KRW 167.859	KRW 168.2
2024-11-19 (Tuesday)	12,406	KRW 2,086,691	KRW 2,086,691	0	KRW -47,369	KRW 168.2	KRW 172.018
2024-11-18 (Monday)	12,406	KRW 2,134,060	KRW 2,134,060	0	KRW -18,624	KRW 172.018	KRW 173.52
2024-11-12 (Tuesday)	12,406	KRW 2,152,684	KRW 2,152,684	0	KRW -8,826	KRW 173.52	KRW 174.231
2024-11-11 (Monday)	12,406	KRW 2,161,510	KRW 2,161,510	20	KRW -138,433	KRW 174.231	KRW 185.689
2024-11-08 (Friday)	12,406	KRW 2,227,819	KRW 2,227,819	0	KRW 64,343	KRW 179.576	KRW 174.389
2024-11-08 (Friday)	12,406	KRW 2,227,819	KRW 2,227,819	0	KRW 64,343	KRW 179.576	KRW 174.389
2024-11-07 (Thursday)	12,406	KRW 2,163,476	KRW 2,163,476	20	KRW 20,846	KRW 174.389	KRW 172.988
2024-11-07 (Thursday)	12,406	KRW 2,163,476	KRW 2,163,476	20	KRW 20,846	KRW 174.389	KRW 172.988
2024-11-06 (Wednesday)	12,386	KRW 2,142,630	KRW 2,142,630	0	KRW -157,313	KRW 172.988	KRW 185.689
2024-11-06 (Wednesday)	12,386	KRW 2,142,630	KRW 2,142,630	0	KRW -157,313	KRW 172.988	KRW 185.689
2024-11-05 (Tuesday)	12,386	KRW 2,299,943	KRW 2,299,943	0	KRW -22,795	KRW 185.689	KRW 187.529
2024-11-04 (Monday)	12,386	KRW 2,317,462	KRW 2,317,462	0	KRW -17,486	KRW 187.103	KRW 188.515
2024-11-04 (Monday)	12,386	KRW 2,317,462	KRW 2,317,462	0	KRW -17,486	KRW 187.103	KRW 188.515
2024-11-01 (Friday)	12,386	KRW 2,334,948	KRW 2,334,948	0	KRW -21,085	KRW 188.515	KRW 190.217
2024-11-01 (Friday)	12,386	KRW 2,334,948	KRW 2,334,948	0	KRW -21,085	KRW 188.515	KRW 190.217
2024-10-31 (Thursday)	12,386	KRW 2,356,033	KRW 2,356,033	0	KRW 12,711	KRW 190.217	KRW 189.191
2024-10-31 (Thursday)	12,386	KRW 2,356,033	KRW 2,356,033	0	KRW 12,711	KRW 190.217	KRW 189.191
2024-10-30 (Wednesday)	12,386	KRW 2,343,322	KRW 2,343,322	0	KRW 20,584	KRW 189.191	KRW 187.529
2024-10-30 (Wednesday)	12,386	KRW 2,343,322	KRW 2,343,322	0	KRW 20,584	KRW 189.191	KRW 187.529
2024-10-29 (Tuesday)	12,386	KRW 2,322,738	KRW 2,322,738	35	KRW -175,055	KRW 187.529	KRW 202.234
2024-10-28 (Monday)	12,386	KRW 2,356,470	KRW 2,356,470	0	KRW 55,417	KRW 190.253	KRW 185.779
2024-10-28 (Monday)	12,386	KRW 2,356,470	KRW 2,356,470	0	KRW 55,417	KRW 190.253	KRW 185.779
2024-10-25 (Friday)	12,386	KRW 2,301,053	KRW 2,301,053	0	KRW -5,114	KRW 185.779	KRW 186.191
2024-10-25 (Friday)	12,386	KRW 2,301,053	KRW 2,301,053	0	KRW -5,114	KRW 185.779	KRW 186.191
2024-10-24 (Thursday)	12,386	KRW 2,306,167	KRW 2,306,167	0	KRW 16,363	KRW 186.191	KRW 184.87
2024-10-24 (Thursday)	12,386	KRW 2,306,167	KRW 2,306,167	0	KRW 16,363	KRW 186.191	KRW 184.87
2024-10-23 (Wednesday)	12,386	KRW 2,289,804	KRW 2,289,804	0	KRW -48,108	KRW 184.87	KRW 188.754
2024-10-23 (Wednesday)	12,386	KRW 2,289,804	KRW 2,289,804	0	KRW -48,108	KRW 184.87	KRW 188.754
2024-10-22 (Tuesday)	12,386	KRW 2,337,912	KRW 2,337,912	0	KRW -62,371	KRW 188.754	KRW 193.79
2024-10-22 (Tuesday)	12,386	KRW 2,337,912	KRW 2,337,912	0	KRW -62,371	KRW 188.754	KRW 193.79
2024-10-21 (Monday)	12,386	KRW 2,400,283	KRW 2,400,283	35	KRW -97,510	KRW 193.79	KRW 202.234
2024-10-21 (Monday)	12,386	KRW 2,400,283	KRW 2,400,283	35	KRW -97,510	KRW 193.79	KRW 202.234
2024-10-18 (Friday)	12,351	KRW 2,497,793	KRW 2,497,793

Share Trades of 002380.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	40			178.795*		179.48
2025-01-02	BUY	15			155.456*		178.82
2024-12-30	BUY	135			159.970*		179.23
2024-12-02	BUY	20			168.313*		180.69
2024-11-25	BUY	55			166.607*		182.45
2024-11-11	BUY	20			174.231*		185.59
2024-11-07	BUY	20			174.389*		187.02
2024-11-07	BUY	20			174.389*		187.02
2024-10-29	BUY	35			187.529*		188.27
2024-10-21	BUY	35			193.790*		0.00
2024-10-21	BUY	35			193.790*		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 002380.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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