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 003230.KS

Show aggregate 003230.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 003230.KS holdings

Date	Number of 003230.KS Shares Held	Base Market Value of 003230.KS Shares	Local Market Value of 003230.KS Shares	Change in 003230.KS Shares Held	Change in 003230.KS Base Value	Current Price per 003230.KS Share Held	Previous Price per 003230.KS Share Held
2025-05-08 (Thursday)	10,524	KRW 7,328,124	KRW 7,328,124	0	KRW 177,901	KRW 696.325	KRW 679.421
2025-05-07 (Wednesday)	10,524	KRW 7,150,223	KRW 7,150,223	32	KRW -222,009	KRW 679.421	KRW 702.653
2025-05-06 (Tuesday)	10,492	KRW 7,372,232	KRW 7,372,232	0	KRW 0	KRW 702.653	KRW 702.653
2025-05-05 (Monday)	10,492	KRW 7,372,232	KRW 7,372,232	0	KRW 0	KRW 702.653	KRW 702.653
2025-05-02 (Friday)	10,492	KRW 7,372,232	KRW 7,372,232	0	KRW 212,724	KRW 702.653	KRW 682.378
2025-05-01 (Thursday)	10,492	KRW 7,159,508	KRW 7,159,508	0	KRW 0	KRW 682.378	KRW 682.378
2025-04-30 (Wednesday)	10,492	KRW 7,159,508	KRW 7,159,508	0	KRW -8,894	KRW 682.378	KRW 683.226
2025-04-29 (Tuesday)	10,492	KRW 7,168,402	KRW 7,168,402	0	KRW 264,191	KRW 683.226	KRW 658.045
2025-04-28 (Monday)	10,492	KRW 6,904,211	KRW 6,904,211	0	KRW 48,269	KRW 658.045	KRW 653.445
2025-04-25 (Friday)	10,492	KRW 6,855,942	KRW 6,855,942	0	KRW 63,323	KRW 653.445	KRW 647.409
2025-04-24 (Thursday)	10,492	KRW 6,792,619	KRW 6,792,619	0	KRW -42,849	KRW 647.409	KRW 651.493
2025-04-23 (Wednesday)	10,492	KRW 6,835,468	KRW 6,835,468	0	KRW -261,855	KRW 651.493	KRW 676.451
2025-04-22 (Tuesday)	10,492	KRW 7,097,323	KRW 7,097,323	0	KRW 21,572	KRW 676.451	KRW 674.395
2025-04-21 (Monday)	10,492	KRW 7,075,751	KRW 7,075,751	0	KRW -30,075	KRW 674.395	KRW 677.261
2025-04-18 (Friday)	10,492	KRW 7,105,826	KRW 7,105,826	0	KRW 184,855	KRW 677.261	KRW 659.643
2025-04-17 (Thursday)	10,492	KRW 6,920,971	KRW 6,920,971	0	KRW 65,570	KRW 659.643	KRW 653.393
2025-04-16 (Wednesday)	10,492	KRW 6,855,401	KRW 6,855,401	0	KRW 61,437	KRW 653.393	KRW 647.538
2025-04-15 (Tuesday)	10,492	KRW 6,793,964	KRW 6,793,964	0	KRW 15,425	KRW 647.538	KRW 646.067
2025-04-14 (Monday)	10,492	KRW 6,778,539	KRW 6,778,539	0	KRW 243,429	KRW 646.067	KRW 622.866
2025-04-11 (Friday)	10,492	KRW 6,535,110	KRW 6,535,110	0	KRW 195,968	KRW 622.866	KRW 604.188
2025-04-10 (Thursday)	10,492	KRW 6,339,142	KRW 6,339,142	0	KRW 724,930	KRW 604.188	KRW 535.095
2025-04-09 (Wednesday)	10,492	KRW 5,614,212	KRW 5,614,212	0	KRW -111,805	KRW 535.095	KRW 545.751
2025-04-08 (Tuesday)	10,492	KRW 5,726,017	KRW 5,726,017	0	KRW 133,335	KRW 545.751	KRW 533.042
2025-04-07 (Monday)	10,492	KRW 5,592,682	KRW 5,592,682	0	KRW -260,596	KRW 533.042	KRW 557.88
2025-04-04 (Friday)	10,492	KRW 5,853,278	KRW 5,853,278	0	KRW -298,919	KRW 557.88	KRW 586.37
2025-04-02 (Wednesday)	10,492	KRW 6,152,197	KRW 6,152,197	0	KRW 115,225	KRW 586.37	KRW 575.388
2025-04-01 (Tuesday)	10,492	KRW 6,036,972	KRW 6,036,972	0	KRW -90,784	KRW 575.388	KRW 584.041
2025-03-31 (Monday)	10,492	KRW 6,127,756	KRW 6,127,756	0	KRW 89,607	KRW 584.041	KRW 575.5
2025-03-28 (Friday)	10,492	KRW 6,038,149	KRW 6,038,149	0	KRW 82,195	KRW 575.5	KRW 567.666
2025-03-27 (Thursday)	10,492	KRW 5,955,954	KRW 5,955,954	0	KRW -284,854	KRW 567.666	KRW 594.816
2025-03-26 (Wednesday)	10,492	KRW 6,240,808	KRW 6,240,808	0	KRW -21,687	KRW 594.816	KRW 596.883
2025-03-25 (Tuesday)	10,492	KRW 6,262,495	KRW 6,262,495	0	KRW -86,111	KRW 596.883	KRW 605.09
2025-03-24 (Monday)	10,492	KRW 6,348,606	KRW 6,348,606	0	KRW -227,944	KRW 605.09	KRW 626.816
2025-03-21 (Friday)	10,492	KRW 6,576,550	KRW 6,576,550	0	KRW 46,468	KRW 626.816	KRW 622.387
2025-03-20 (Thursday)	10,492	KRW 6,530,082	KRW 6,530,082	0	KRW -119,930	KRW 622.387	KRW 633.817
2025-03-19 (Wednesday)	10,492	KRW 6,650,012	KRW 6,650,012	0	KRW -37,252	KRW 633.817	KRW 637.368
2025-03-18 (Tuesday)	10,492	KRW 6,687,264	KRW 6,687,264	0	KRW -23,326	KRW 637.368	KRW 639.591
2025-03-17 (Monday)	10,492	KRW 6,710,590	KRW 6,710,590	0	KRW 92,193	KRW 639.591	KRW 630.804
2025-03-14 (Friday)	10,492	KRW 6,618,397	KRW 6,618,397	0	KRW 259,609	KRW 630.804	KRW 606.061
2025-03-13 (Thursday)	10,492	KRW 6,358,788	KRW 6,358,788	0	KRW -5,917	KRW 606.061	KRW 606.625
2025-03-12 (Wednesday)	10,492	KRW 6,364,705	KRW 6,364,705	0	KRW 75,262	KRW 606.625	KRW 599.451
2025-03-11 (Tuesday)	10,492	KRW 6,289,443	KRW 6,289,443	0	KRW -190,177	KRW 599.451	KRW 617.577
2025-03-10 (Monday)	10,492	KRW 6,479,620	KRW 6,479,620	0	KRW -90,798	KRW 617.577	KRW 626.231
2025-03-07 (Friday)	10,492	KRW 6,570,418	KRW 6,570,418	0	KRW -173,036	KRW 626.231	KRW 642.723
2025-03-06 (Thursday)	10,492	KRW 6,743,454	KRW 6,743,454	0	KRW 302,263	KRW 642.723	KRW 613.914
2025-03-05 (Wednesday)	10,492	KRW 6,441,191	KRW 6,441,191	0	KRW 325,583	KRW 613.914	KRW 582.883
2025-03-04 (Tuesday)	10,492	KRW 6,115,608	KRW 6,115,608	0	KRW -52,360	KRW 582.883	KRW 587.873
2025-03-03 (Monday)	10,492	KRW 6,167,968	KRW 6,167,968	0	KRW 0	KRW 587.873	KRW 587.873
2025-02-28 (Friday)	10,492	KRW 6,167,968	KRW 6,167,968	0	KRW -260,455	KRW 587.873	KRW 612.698
2025-02-27 (Thursday)	10,492	KRW 6,428,423	KRW 6,428,423	0	KRW 14,835	KRW 612.698	KRW 611.284
2025-02-26 (Wednesday)	10,492	KRW 6,413,588	KRW 6,413,588	0	KRW -32,084	KRW 611.284	KRW 614.342
2025-02-25 (Tuesday)	10,492	KRW 6,445,672	KRW 6,445,672	0	KRW -133,652	KRW 614.342	KRW 627.08
2025-02-24 (Monday)	10,492	KRW 6,579,324	KRW 6,579,324	0	KRW -49,051	KRW 627.08	KRW 631.755
2025-02-21 (Friday)	10,492	KRW 6,628,375	KRW 6,628,375	0	KRW 208,349	KRW 631.755	KRW 611.897
2025-02-20 (Thursday)	10,492	KRW 6,420,026	KRW 6,420,026	0	KRW -41,077	KRW 611.897	KRW 615.812
2025-02-19 (Wednesday)	10,492	KRW 6,461,103	KRW 6,461,103	0	KRW 109,362	KRW 615.812	KRW 605.389
2025-02-18 (Tuesday)	10,492	KRW 6,351,741	KRW 6,351,741	0	KRW -96,141	KRW 605.389	KRW 614.552
2025-02-17 (Monday)	10,492	KRW 6,447,882	KRW 6,447,882	0	KRW 110,018	KRW 614.552	KRW 604.066
2025-02-14 (Friday)	10,492	KRW 6,337,864	KRW 6,337,864	0	KRW 516,225	KRW 604.066	KRW 554.865
2025-02-13 (Thursday)	10,492	KRW 5,821,639	KRW 5,821,639	0	KRW -119,544	KRW 554.865	KRW 566.258
2025-02-12 (Wednesday)	10,492	KRW 5,941,183	KRW 5,941,183	0	KRW 53,700	KRW 566.258	KRW 561.14
2025-02-11 (Tuesday)	10,492	KRW 5,887,483	KRW 5,887,483	0	KRW 118,437	KRW 561.14	KRW 549.852
2025-02-10 (Monday)	10,492	KRW 5,769,046	KRW 5,769,046	0	KRW -101,922	KRW 549.852	KRW 559.566
2025-02-07 (Friday)	10,492	KRW 5,870,968	KRW 5,870,968	0	KRW 6,438	KRW 559.566	KRW 558.953
2025-02-06 (Thursday)	10,492	KRW 5,864,530	KRW 5,864,530	0	KRW 751,441	KRW 558.953	KRW 487.332
2025-02-05 (Wednesday)	10,492	KRW 5,113,089	KRW 5,113,089	0	KRW 99,822	KRW 487.332	KRW 477.818
2025-02-04 (Tuesday)	10,492	KRW 5,013,267	KRW 5,013,267	0	KRW -50,184	KRW 477.818	KRW 482.601
2025-02-03 (Monday)	10,492	KRW 5,063,451	KRW 5,063,451	0	KRW 124,340	KRW 482.601	KRW 470.75
2025-01-31 (Friday)	10,492	KRW 4,939,111	KRW 4,939,111	0	KRW -265,836	KRW 470.75	KRW 496.087
2025-01-30 (Thursday)	10,492	KRW 5,204,947	KRW 5,204,947	0	KRW 0	KRW 496.087	KRW 496.087
2025-01-29 (Wednesday)	10,492	KRW 5,204,947	KRW 5,204,947	0	KRW 0	KRW 496.087	KRW 496.087
2025-01-28 (Tuesday)	10,492	KRW 5,204,947	KRW 5,204,947	0	KRW 0	KRW 496.087	KRW 496.087
2025-01-27 (Monday)	10,492	KRW 5,204,947	KRW 5,204,947	0	KRW 0	KRW 496.087	KRW 496.087
2025-01-24 (Friday)	10,492	KRW 5,204,947	KRW 5,204,947	0	KRW 109,156	KRW 496.087	KRW 485.683
2025-01-23 (Thursday)	10,492	KRW 5,095,791	KRW 5,095,791	0	KRW -154,225	KRW 485.683	KRW 500.383
2025-01-22 (Wednesday)	10,492	KRW 5,250,016	KRW 5,250,016
2025-01-21 (Tuesday)	10,492	KRW 5,283,348	KRW 5,283,348
2025-01-20 (Monday)	10,492	KRW 5,326,952	KRW 5,326,952
2025-01-17 (Friday)	10,492	KRW 5,484,037	KRW 5,484,037
2025-01-16 (Thursday)	10,492	KRW 5,545,988	KRW 5,545,988
2025-01-15 (Wednesday)	10,492	KRW 5,421,573	KRW 5,421,573
2025-01-14 (Tuesday)	10,492	KRW 5,463,239	KRW 5,463,239
2025-01-13 (Monday)	10,492	KRW 5,428,249	KRW 5,428,249
2025-01-10 (Friday)	10,492	KRW 5,371,514	KRW 5,371,514
2025-01-09 (Thursday)	10,492	KRW 5,315,497	KRW 5,315,497
2025-01-09 (Thursday)	10,492	KRW 5,315,497	KRW 5,315,497
2025-01-09 (Thursday)	10,492	KRW 5,315,497	KRW 5,315,497
2025-01-08 (Wednesday)	10,492	KRW 5,126,842	KRW 5,126,842
2025-01-08 (Wednesday)	10,492	KRW 5,126,842	KRW 5,126,842
2025-01-08 (Wednesday)	10,492	KRW 5,126,842	KRW 5,126,842
2025-01-02 (Thursday)	10,492	KRW 5,286,597	KRW 5,286,597	12	KRW -159,315	KRW 503.869	KRW 519.648
2024-12-30 (Monday)	10,480	KRW 5,445,912	KRW 5,445,912	108	KRW 1,017,056	KRW 519.648	KRW 427.001
2024-12-06 (Friday)	10,372	KRW 4,428,856	KRW 4,428,856	0	KRW -64,456	KRW 427.001	KRW 433.216
2024-12-05 (Thursday)	10,372	KRW 4,493,312	KRW 4,493,312	0	KRW 95,343	KRW 433.216	KRW 424.023
2024-12-04 (Wednesday)	10,372	KRW 4,397,969	KRW 4,397,969	0	KRW 95,247	KRW 424.023	KRW 414.84
2024-12-03 (Tuesday)	10,372	KRW 4,302,722	KRW 4,302,722	0	KRW 219,461	KRW 414.84	KRW 393.681
2024-12-02 (Monday)	10,372	KRW 4,083,261	KRW 4,083,261	16	KRW 230,522	KRW 393.681	KRW 372.03
2024-11-29 (Friday)	10,356	KRW 3,852,739	KRW 3,852,739	0	KRW -28,164	KRW 372.03	KRW 374.749
2024-11-28 (Thursday)	10,356	KRW 3,880,903	KRW 3,880,903	0	KRW 33,404	KRW 374.749	KRW 371.524
2024-11-27 (Wednesday)	10,356	KRW 3,847,499	KRW 3,847,499	0	KRW 3,302	KRW 371.524	KRW 371.205
2024-11-26 (Tuesday)	10,356	KRW 3,844,197	KRW 3,844,197	0	KRW -5,590	KRW 371.205	KRW 371.745
2024-11-26 (Tuesday)	10,356	KRW 3,844,197	KRW 3,844,197	0	KRW -5,590	KRW 371.205	KRW 371.745
2024-11-25 (Monday)	10,356	KRW 3,849,787	KRW 3,849,787	44	KRW -63,602	KRW 371.745	KRW 379.499
2024-11-25 (Monday)	10,356	KRW 3,849,787	KRW 3,849,787	44	KRW -63,602	KRW 371.745	KRW 379.499
2024-11-22 (Friday)	10,312	KRW 3,913,389	KRW 3,913,389	0	KRW 135,532	KRW 379.499	KRW 366.355
2024-11-21 (Thursday)	10,312	KRW 3,777,857	KRW 3,777,857	0	KRW -188,154	KRW 366.355	KRW 384.602
2024-11-20 (Wednesday)	10,312	KRW 3,966,011	KRW 3,966,011	0	KRW 427	KRW 384.602	KRW 384.56
2024-11-19 (Tuesday)	10,312	KRW 3,965,584	KRW 3,965,584	0	KRW -55,150	KRW 384.56	KRW 389.908
2024-11-18 (Monday)	10,312	KRW 4,020,734	KRW 4,020,734	0	KRW 30,557	KRW 389.908	KRW 386.945
2024-11-12 (Tuesday)	10,312	KRW 3,990,177	KRW 3,990,177	0	KRW -165,085	KRW 386.945	KRW 402.954
2024-11-11 (Monday)	10,312	KRW 4,155,262	KRW 4,155,262	16	KRW -340,580	KRW 402.954	KRW 436.659
2024-11-08 (Friday)	10,312	KRW 4,343,147	KRW 4,343,147	0	KRW -36,296	KRW 421.174	KRW 424.694
2024-11-08 (Friday)	10,312	KRW 4,343,147	KRW 4,343,147	0	KRW -36,296	KRW 421.174	KRW 424.694
2024-11-07 (Thursday)	10,312	KRW 4,379,443	KRW 4,379,443	16	KRW -38,238	KRW 424.694	KRW 429.068
2024-11-07 (Thursday)	10,312	KRW 4,379,443	KRW 4,379,443	16	KRW -38,238	KRW 424.694	KRW 429.068
2024-11-06 (Wednesday)	10,296	KRW 4,417,681	KRW 4,417,681	0	KRW -78,161	KRW 429.068	KRW 436.659
2024-11-06 (Wednesday)	10,296	KRW 4,417,681	KRW 4,417,681	0	KRW -78,161	KRW 429.068	KRW 436.659
2024-11-05 (Tuesday)	10,296	KRW 4,495,842	KRW 4,495,842	0	KRW 626,812	KRW 436.659	KRW 375.78
2024-11-04 (Monday)	10,296	KRW 4,423,622	KRW 4,423,622	0	KRW 541,719	KRW 429.645	KRW 377.03
2024-11-04 (Monday)	10,296	KRW 4,423,622	KRW 4,423,622	0	KRW 541,719	KRW 429.645	KRW 377.03
2024-11-01 (Friday)	10,296	KRW 3,881,903	KRW 3,881,903	0	KRW 2,251	KRW 377.03	KRW 376.812
2024-11-01 (Friday)	10,296	KRW 3,881,903	KRW 3,881,903	0	KRW 2,251	KRW 377.03	KRW 376.812
2024-10-31 (Thursday)	10,296	KRW 3,879,652	KRW 3,879,652	0	KRW 65,767	KRW 376.812	KRW 370.424
2024-10-31 (Thursday)	10,296	KRW 3,879,652	KRW 3,879,652	0	KRW 65,767	KRW 376.812	KRW 370.424
2024-10-30 (Wednesday)	10,296	KRW 3,813,885	KRW 3,813,885	0	KRW -55,145	KRW 370.424	KRW 375.78
2024-10-30 (Wednesday)	10,296	KRW 3,813,885	KRW 3,813,885	0	KRW -55,145	KRW 370.424	KRW 375.78
2024-10-29 (Tuesday)	10,296	KRW 3,869,030	KRW 3,869,030	28	KRW -231,573	KRW 375.78	KRW 399.358
2024-10-28 (Monday)	10,296	KRW 3,880,514	KRW 3,880,514	0	KRW -41,419	KRW 376.895	KRW 380.918
2024-10-28 (Monday)	10,296	KRW 3,880,514	KRW 3,880,514	0	KRW -41,419	KRW 376.895	KRW 380.918
2024-10-25 (Friday)	10,296	KRW 3,921,933	KRW 3,921,933	0	KRW -91,142	KRW 380.918	KRW 389.77
2024-10-25 (Friday)	10,296	KRW 3,921,933	KRW 3,921,933	0	KRW -91,142	KRW 380.918	KRW 389.77
2024-10-24 (Thursday)	10,296	KRW 4,013,075	KRW 4,013,075	0	KRW -39,618	KRW 389.77	KRW 393.618
2024-10-24 (Thursday)	10,296	KRW 4,013,075	KRW 4,013,075	0	KRW -39,618	KRW 389.77	KRW 393.618
2024-10-23 (Wednesday)	10,296	KRW 4,052,693	KRW 4,052,693	0	KRW -147,472	KRW 393.618	KRW 407.941
2024-10-23 (Wednesday)	10,296	KRW 4,052,693	KRW 4,052,693	0	KRW -147,472	KRW 393.618	KRW 407.941
2024-10-22 (Tuesday)	10,296	KRW 4,200,165	KRW 4,200,165	0	KRW 74,877	KRW 407.941	KRW 400.669
2024-10-22 (Tuesday)	10,296	KRW 4,200,165	KRW 4,200,165	0	KRW 74,877	KRW 407.941	KRW 400.669
2024-10-21 (Monday)	10,296	KRW 4,125,288	KRW 4,125,288	28	KRW 24,685	KRW 400.669	KRW 399.358
2024-10-21 (Monday)	10,296	KRW 4,125,288	KRW 4,125,288	28	KRW 24,685	KRW 400.669	KRW 399.358
2024-10-18 (Friday)	10,268	KRW 4,100,603	KRW 4,100,603

Share Trades of 003230.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	32			679.421*		518.99
2025-01-02	BUY	12			503.869*		397.52
2024-12-30	BUY	108			519.648*		394.93
2024-12-02	BUY	16			393.681*		392.11
2024-11-25	BUY	44			371.745*		396.13
2024-11-25	BUY	44			371.745*		396.13
2024-11-11	BUY	16			402.954*		398.92
2024-11-07	BUY	16			424.694*		394.92
2024-11-07	BUY	16			424.694*		394.92
2024-10-29	BUY	28			375.780*		391.64
2024-10-21	BUY	28			400.669*		0.00
2024-10-21	BUY	28			400.669*		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 003230.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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