Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 003620.KS

Stock NameKG MOBILITY CORP
Ticker003620.KS(KRW)

Show aggregate 003620.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 003620.KS holdings

DateNumber of 003620.KS Shares HeldBase Market Value of 003620.KS SharesLocal Market Value of 003620.KS SharesChange in 003620.KS Shares HeldChange in 003620.KS Base ValueCurrent Price per 003620.KS Share HeldPrevious Price per 003620.KS Share Held
2025-05-08 (Thursday)65,497KRW 172,021003620.KS holding increased by 668KRW 172,0210KRW 668 KRW 2.62639 KRW 2.6162
2025-05-07 (Wednesday)65,497KRW 171,353003620.KS holding increased by 1884KRW 171,3530KRW 1,884 KRW 2.6162 KRW 2.58743
2025-05-06 (Tuesday)65,497KRW 169,469KRW 169,4690KRW 0 KRW 2.58743 KRW 2.58743
2025-05-05 (Monday)65,497KRW 169,469KRW 169,4690KRW 0 KRW 2.58743 KRW 2.58743
2025-05-02 (Friday)65,497KRW 169,469003620.KS holding increased by 2044KRW 169,4690KRW 2,044 KRW 2.58743 KRW 2.55622
2025-05-01 (Thursday)65,497KRW 167,425KRW 167,4250KRW 0 KRW 2.55622 KRW 2.55622
2025-04-30 (Wednesday)65,497KRW 167,425003620.KS holding increased by 1270KRW 167,4250KRW 1,270 KRW 2.55622 KRW 2.53683
2025-04-29 (Tuesday)65,497KRW 166,155003620.KS holding increased by 1628KRW 166,1550KRW 1,628 KRW 2.53683 KRW 2.51198
2025-04-28 (Monday)65,497KRW 164,527003620.KS holding decreased by -424KRW 164,5270KRW -424 KRW 2.51198 KRW 2.51845
2025-04-25 (Friday)65,497KRW 164,951003620.KS holding increased by 1319KRW 164,9510KRW 1,319 KRW 2.51845 KRW 2.49831
2025-04-24 (Thursday)65,497KRW 163,632003620.KS holding decreased by -1779KRW 163,6320KRW -1,779 KRW 2.49831 KRW 2.52547
2025-04-23 (Wednesday)65,497KRW 165,411003620.KS holding increased by 15113KRW 165,4110KRW 15,113 KRW 2.52547 KRW 2.29473
2025-04-22 (Tuesday)65,497KRW 150,298003620.KS holding decreased by -169KRW 150,2980KRW -169 KRW 2.29473 KRW 2.29731
2025-04-21 (Monday)65,497KRW 150,467003620.KS holding decreased by -11KRW 150,4670KRW -11 KRW 2.29731 KRW 2.29748
2025-04-18 (Friday)65,497KRW 150,478KRW 150,4780KRW 0 KRW 2.29748 KRW 2.29748
2025-04-17 (Thursday)65,497KRW 150,478003620.KS holding increased by 786KRW 150,4780KRW 786 KRW 2.29748 KRW 2.28548
2025-04-16 (Wednesday)65,497KRW 149,692003620.KS holding decreased by -105KRW 149,6920KRW -105 KRW 2.28548 KRW 2.28708
2025-04-15 (Tuesday)65,497KRW 149,797003620.KS holding decreased by -147KRW 149,7970KRW -147 KRW 2.28708 KRW 2.28933
2025-04-14 (Monday)65,497KRW 149,944003620.KS holding increased by 2663KRW 149,9440KRW 2,663 KRW 2.28933 KRW 2.24867
2025-04-11 (Friday)65,497KRW 147,281003620.KS holding increased by 683KRW 147,2810KRW 683 KRW 2.24867 KRW 2.23824
2025-04-10 (Thursday)65,497KRW 146,598003620.KS holding increased by 2702KRW 146,5980KRW 2,702 KRW 2.23824 KRW 2.19699
2025-04-09 (Wednesday)65,497KRW 143,896003620.KS holding decreased by -6820KRW 143,8960KRW -6,820 KRW 2.19699 KRW 2.30111
2025-04-08 (Tuesday)65,497KRW 150,716003620.KS holding increased by 708KRW 150,7160KRW 708 KRW 2.30111 KRW 2.2903
2025-04-07 (Monday)65,497KRW 150,008003620.KS holding decreased by -15333KRW 150,0080KRW -15,333 KRW 2.2903 KRW 2.52441
2025-04-04 (Friday)65,497KRW 165,341003620.KS holding increased by 1224KRW 165,3410KRW 1,224 KRW 2.52441 KRW 2.50572
2025-04-02 (Wednesday)65,497KRW 164,117003620.KS holding decreased by -4514KRW 164,1170KRW -4,514 KRW 2.50572 KRW 2.57464
2025-04-01 (Tuesday)65,497KRW 168,631003620.KS holding increased by 3387KRW 168,6310KRW 3,387 KRW 2.57464 KRW 2.52292
2025-03-31 (Monday)65,497KRW 165,244003620.KS holding decreased by -4243KRW 165,2440KRW -4,243 KRW 2.52292 KRW 2.58771
2025-03-28 (Friday)65,497KRW 169,487003620.KS holding decreased by -774KRW 169,4870KRW -774 KRW 2.58771 KRW 2.59952
2025-03-27 (Thursday)65,497KRW 170,261003620.KS holding decreased by -1747KRW 170,2610KRW -1,747 KRW 2.59952 KRW 2.6262
2025-03-26 (Wednesday)65,497KRW 172,008003620.KS holding increased by 1947KRW 172,0080KRW 1,947 KRW 2.6262 KRW 2.59647
2025-03-25 (Tuesday)65,497KRW 170,061003620.KS holding increased by 1359KRW 170,0610KRW 1,359 KRW 2.59647 KRW 2.57572
2025-03-24 (Monday)65,497KRW 168,702003620.KS holding decreased by -754KRW 168,7020KRW -754 KRW 2.57572 KRW 2.58723
2025-03-21 (Friday)65,497KRW 169,456003620.KS holding decreased by -5634KRW 169,4560KRW -5,634 KRW 2.58723 KRW 2.67325
2025-03-20 (Thursday)65,497KRW 175,090003620.KS holding increased by 4936KRW 175,0900KRW 4,936 KRW 2.67325 KRW 2.59789
2025-03-19 (Wednesday)65,497KRW 170,154003620.KS holding increased by 3126KRW 170,1540KRW 3,126 KRW 2.59789 KRW 2.55016
2025-03-18 (Tuesday)65,497KRW 167,028003620.KS holding decreased by -5559KRW 167,0280KRW -5,559 KRW 2.55016 KRW 2.63504
2025-03-17 (Monday)65,497KRW 172,587003620.KS holding decreased by -1101KRW 172,5870KRW -1,101 KRW 2.63504 KRW 2.65185
2025-03-14 (Friday)65,497KRW 173,688003620.KS holding decreased by -4062KRW 173,6880KRW -4,062 KRW 2.65185 KRW 2.71386
2025-03-13 (Thursday)65,497KRW 177,750003620.KS holding increased by 6631KRW 177,7500KRW 6,631 KRW 2.71386 KRW 2.61262
2025-03-12 (Wednesday)65,497KRW 171,119003620.KS holding decreased by -36KRW 171,1190KRW -36 KRW 2.61262 KRW 2.61317
2025-03-11 (Tuesday)65,497KRW 171,155003620.KS holding decreased by -41238KRW 171,1550KRW -41,238 KRW 2.61317 KRW 3.24279
2025-03-10 (Monday)65,497KRW 212,393003620.KS holding decreased by -2874KRW 212,3930KRW -2,874 KRW 3.24279 KRW 3.28667
2025-03-07 (Friday)65,497KRW 215,267003620.KS holding increased by 925KRW 215,2670KRW 925 KRW 3.28667 KRW 3.27255
2025-03-06 (Thursday)65,497KRW 214,342003620.KS holding increased by 10142KRW 214,3420KRW 10,142 KRW 3.27255 KRW 3.1177
2025-03-05 (Wednesday)65,497KRW 204,200003620.KS holding increased by 3233KRW 204,2000KRW 3,233 KRW 3.1177 KRW 3.06834
2025-03-04 (Tuesday)65,497KRW 200,967003620.KS holding increased by 1284KRW 200,9670KRW 1,284 KRW 3.06834 KRW 3.04874
2025-03-03 (Monday)65,497KRW 199,683KRW 199,6830KRW 0 KRW 3.04874 KRW 3.04874
2025-02-28 (Friday)65,497KRW 199,683003620.KS holding decreased by -9137KRW 199,6830KRW -9,137 KRW 3.04874 KRW 3.18824
2025-02-27 (Thursday)65,497KRW 208,820003620.KS holding increased by 3149KRW 208,8200KRW 3,149 KRW 3.18824 KRW 3.14016
2025-02-26 (Wednesday)65,497KRW 205,671003620.KS holding increased by 23709KRW 205,6710KRW 23,709 KRW 3.14016 KRW 2.77817
2025-02-25 (Tuesday)65,497KRW 181,962003620.KS holding decreased by -1829KRW 181,9620KRW -1,829 KRW 2.77817 KRW 2.8061
2025-02-24 (Monday)65,497KRW 183,791003620.KS holding increased by 7272KRW 183,7910KRW 7,272 KRW 2.8061 KRW 2.69507
2025-02-21 (Friday)65,497KRW 176,519003620.KS holding increased by 3230KRW 176,5190KRW 3,230 KRW 2.69507 KRW 2.64575
2025-02-20 (Thursday)65,497KRW 173,289003620.KS holding increased by 1893KRW 173,2890KRW 1,893 KRW 2.64575 KRW 2.61685
2025-02-19 (Wednesday)65,497KRW 171,396003620.KS holding increased by 4671KRW 171,3960KRW 4,671 KRW 2.61685 KRW 2.54554
2025-02-18 (Tuesday)65,497KRW 166,725003620.KS holding decreased by -4548KRW 166,7250KRW -4,548 KRW 2.54554 KRW 2.61497
2025-02-17 (Monday)65,497KRW 171,273003620.KS holding increased by 3396KRW 171,2730KRW 3,396 KRW 2.61497 KRW 2.56313
2025-02-14 (Friday)65,497KRW 167,877003620.KS holding increased by 423KRW 167,8770KRW 423 KRW 2.56313 KRW 2.55667
2025-02-13 (Thursday)65,497KRW 167,454003620.KS holding increased by 6573KRW 167,4540KRW 6,573 KRW 2.55667 KRW 2.45631
2025-02-12 (Wednesday)65,497KRW 160,881003620.KS holding decreased by -3267KRW 160,8810KRW -3,267 KRW 2.45631 KRW 2.50619
2025-02-11 (Tuesday)65,497KRW 164,148003620.KS holding increased by 778KRW 164,1480KRW 778 KRW 2.50619 KRW 2.49431
2025-02-10 (Monday)65,497KRW 163,370003620.KS holding decreased by -876KRW 163,3700KRW -876 KRW 2.49431 KRW 2.50769
2025-02-07 (Friday)65,497KRW 164,246003620.KS holding decreased by -3417KRW 164,2460KRW -3,417 KRW 2.50769 KRW 2.55986
2025-02-06 (Thursday)65,497KRW 167,663003620.KS holding increased by 815KRW 167,6630KRW 815 KRW 2.55986 KRW 2.54741
2025-02-05 (Wednesday)65,497KRW 166,848003620.KS holding increased by 6564KRW 166,8480KRW 6,564 KRW 2.54741 KRW 2.4472
2025-02-04 (Tuesday)65,497KRW 160,284003620.KS holding increased by 2016KRW 160,2840KRW 2,016 KRW 2.4472 KRW 2.41642
2025-02-03 (Monday)65,497KRW 158,268003620.KS holding decreased by -10320KRW 158,2680KRW -10,320 KRW 2.41642 KRW 2.57398
2025-01-31 (Friday)65,497KRW 168,588003620.KS holding decreased by -2339KRW 168,5880KRW -2,339 KRW 2.57398 KRW 2.60969
2025-01-30 (Thursday)65,497KRW 170,927KRW 170,9270KRW 0 KRW 2.60969 KRW 2.60969
2025-01-29 (Wednesday)65,497KRW 170,927KRW 170,9270KRW 0 KRW 2.60969 KRW 2.60969
2025-01-28 (Tuesday)65,497KRW 170,927KRW 170,9270KRW 0 KRW 2.60969 KRW 2.60969
2025-01-27 (Monday)65,497KRW 170,927KRW 170,9270KRW 0 KRW 2.60969 KRW 2.60969
2025-01-24 (Friday)65,497KRW 170,927003620.KS holding increased by 1391KRW 170,9270KRW 1,391 KRW 2.60969 KRW 2.58845
2025-01-23 (Thursday)65,497KRW 169,536003620.KS holding decreased by -5044KRW 169,5360KRW -5,044 KRW 2.58845 KRW 2.66547
2025-01-22 (Wednesday)65,497KRW 174,580KRW 174,580
2025-01-21 (Tuesday)65,497KRW 173,552KRW 173,552
2025-01-20 (Monday)65,497KRW 173,940KRW 173,940
2025-01-17 (Friday)65,497KRW 173,194KRW 173,194
2025-01-16 (Thursday)65,497KRW 176,253KRW 176,253
2025-01-15 (Wednesday)65,497KRW 175,050KRW 175,050
2025-01-14 (Tuesday)65,497KRW 176,342KRW 176,342
2025-01-13 (Monday)65,497KRW 174,552KRW 174,552
2025-01-10 (Friday)65,497KRW 175,708KRW 175,708
2025-01-09 (Thursday)65,497KRW 175,553KRW 175,553
2025-01-09 (Thursday)65,497KRW 175,553KRW 175,553
2025-01-09 (Thursday)65,497KRW 175,553KRW 175,553
2025-01-08 (Wednesday)65,497KRW 179,604KRW 179,604
2025-01-08 (Wednesday)65,497KRW 179,604KRW 179,604
2025-01-08 (Wednesday)65,497KRW 179,604KRW 179,604
2025-01-02 (Thursday)65,497003620.KS holding increased by 87KRW 165,680003620.KS holding decreased by -1827KRW 165,68087KRW -1,827 KRW 2.52958 KRW 2.56088
2024-12-30 (Monday)65,410003620.KS holding increased by 783KRW 167,507003620.KS holding decreased by -16237KRW 167,507783KRW -16,237 KRW 2.56088 KRW 2.84315
2024-12-06 (Friday)64,627KRW 183,744003620.KS holding decreased by -774KRW 183,7440KRW -774 KRW 2.84315 KRW 2.85512
2024-12-05 (Thursday)64,627KRW 184,518003620.KS holding decreased by -4510KRW 184,5180KRW -4,510 KRW 2.85512 KRW 2.92491
2024-12-04 (Wednesday)64,627KRW 189,028003620.KS holding decreased by -2603KRW 189,0280KRW -2,603 KRW 2.92491 KRW 2.96518
2024-12-03 (Tuesday)64,627KRW 191,631003620.KS holding increased by 4961KRW 191,6310KRW 4,961 KRW 2.96518 KRW 2.88842
2024-12-02 (Monday)64,627003620.KS holding increased by 116KRW 186,670003620.KS holding decreased by -6625KRW 186,670116KRW -6,625 KRW 2.88842 KRW 2.99631
2024-11-29 (Friday)64,511KRW 193,295003620.KS holding decreased by -6395KRW 193,2950KRW -6,395 KRW 2.99631 KRW 3.09544
2024-11-28 (Thursday)64,511KRW 199,690003620.KS holding increased by 5965KRW 199,6900KRW 5,965 KRW 3.09544 KRW 3.00298
2024-11-27 (Wednesday)64,511KRW 193,725003620.KS holding increased by 6165KRW 193,7250KRW 6,165 KRW 3.00298 KRW 2.90741
2024-11-26 (Tuesday)64,511KRW 187,560003620.KS holding decreased by -1853KRW 187,5600KRW -1,853 KRW 2.90741 KRW 2.93613
2024-11-26 (Tuesday)64,511KRW 187,560003620.KS holding decreased by -1853KRW 187,5600KRW -1,853 KRW 2.90741 KRW 2.93613
2024-11-25 (Monday)64,511003620.KS holding increased by 319KRW 189,413003620.KS holding increased by 6478KRW 189,413319KRW 6,478 KRW 2.93613 KRW 2.84981
2024-11-25 (Monday)64,511003620.KS holding increased by 319KRW 189,413003620.KS holding increased by 6478KRW 189,413319KRW 6,478 KRW 2.93613 KRW 2.84981
2024-11-22 (Friday)64,192KRW 182,935003620.KS holding decreased by -1481KRW 182,9350KRW -1,481 KRW 2.84981 KRW 2.87288
2024-11-21 (Thursday)64,192KRW 184,416003620.KS holding decreased by -1093KRW 184,4160KRW -1,093 KRW 2.87288 KRW 2.88991
2024-11-20 (Wednesday)64,192KRW 185,509003620.KS holding decreased by -5978KRW 185,5090KRW -5,978 KRW 2.88991 KRW 2.98304
2024-11-19 (Tuesday)64,192KRW 191,487003620.KS holding increased by 549KRW 191,4870KRW 549 KRW 2.98304 KRW 2.97448
2024-11-18 (Monday)64,192KRW 190,938003620.KS holding increased by 5448KRW 190,9380KRW 5,448 KRW 2.97448 KRW 2.88961
2024-11-12 (Tuesday)64,192KRW 185,490003620.KS holding decreased by -5977KRW 185,4900KRW -5,977 KRW 2.88961 KRW 2.98272
2024-11-11 (Monday)64,192KRW 191,467003620.KS holding decreased by -13802KRW 191,4670KRW -13,802 KRW 2.98272 KRW 3.19773
2024-11-08 (Friday)64,192KRW 202,076003620.KS holding decreased by -3193KRW 202,0760KRW -3,193 KRW 3.14799 KRW 3.19773
2024-11-07 (Thursday)64,192003620.KS holding increased by 116KRW 205,269003620.KS holding decreased by -354KRW 205,269116KRW -354 KRW 3.19773 KRW 3.20905
2024-11-06 (Wednesday)64,076KRW 205,623003620.KS holding decreased by -8173KRW 205,6230KRW -8,173 KRW 3.20905 KRW 3.3366
2024-11-05 (Tuesday)64,076KRW 213,796003620.KS holding increased by 661KRW 213,7960KRW 661 KRW 3.3366 KRW 3.32628
2024-11-04 (Monday)64,076KRW 213,135003620.KS holding increased by 7090KRW 213,1350KRW 7,090 KRW 3.32628 KRW 3.21563
2024-11-01 (Friday)64,076KRW 206,045003620.KS holding decreased by -3131KRW 206,0450KRW -3,131 KRW 3.21563 KRW 3.2645
2024-10-31 (Thursday)64,076KRW 209,176003620.KS holding decreased by -4110KRW 209,1760KRW -4,110 KRW 3.2645 KRW 3.32864
2024-10-30 (Wednesday)64,076KRW 204,670003620.KS holding decreased by -8616KRW 204,6700KRW -8,616 KRW 3.19418 KRW 3.32864
2024-10-30 (Wednesday)64,076KRW 204,670003620.KS holding decreased by -8616KRW 204,6700KRW -8,616 KRW 3.19418 KRW 3.32864
2024-10-29 (Tuesday)64,076KRW 213,286003620.KS holding decreased by -10028KRW 213,2860KRW -10,028 KRW 3.32864 KRW 3.48514
2024-10-28 (Monday)64,076KRW 227,389003620.KS holding increased by 4075KRW 227,3890KRW 4,075 KRW 3.54874 KRW 3.48514
2024-10-28 (Monday)64,076KRW 227,389003620.KS holding increased by 4075KRW 227,3890KRW 4,075 KRW 3.54874 KRW 3.48514
2024-10-25 (Friday)64,076KRW 223,314003620.KS holding decreased by -9757KRW 223,3140KRW -9,757 KRW 3.48514 KRW 3.63741
2024-10-24 (Thursday)64,076KRW 227,235003620.KS holding decreased by -4348KRW 227,2350KRW -4,348 KRW 3.54634 KRW 3.61419
2024-10-24 (Thursday)64,076KRW 227,235003620.KS holding decreased by -4348KRW 227,2350KRW -4,348 KRW 3.54634 KRW 3.61419
2024-10-23 (Wednesday)64,076KRW 231,583003620.KS holding decreased by -1488KRW 231,5830KRW -1,488 KRW 3.61419 KRW 3.63741
2024-10-23 (Wednesday)64,076KRW 231,583003620.KS holding decreased by -1488KRW 231,5830KRW -1,488 KRW 3.61419 KRW 3.63741
2024-10-22 (Tuesday)64,076003620.KS holding increased by 203KRW 233,071003620.KS holding decreased by -5689KRW 233,071203KRW -5,689 KRW 3.63741 KRW 3.73804
2024-10-21 (Monday)64,076003620.KS holding increased by 203KRW 238,561003620.KS holding decreased by -199KRW 238,561203KRW -199 KRW 3.72309 KRW 3.73804
2024-10-18 (Friday)63,873KRW 238,760KRW 238,760
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 003620.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 003620.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY87 2.530* 3.15
2024-12-30BUY783 2.561* 3.17
2024-12-02BUY116 2.888* 3.21
2024-11-25BUY319 2.936* 3.27
2024-11-25BUY319 2.936* 3.27
2024-11-07BUY116 3.198* 3.43
2024-10-22BUY203 3.637* 3.72
2024-10-21BUY203 3.723* 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 003620.KS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.