Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 004020.KS

Show aggregate 004020.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 004020.KS holdings

Date	Number of 004020.KS Shares Held	Base Market Value of 004020.KS Shares	Local Market Value of 004020.KS Shares	Change in 004020.KS Shares Held	Change in 004020.KS Base Value	Current Price per 004020.KS Share Held	Previous Price per 004020.KS Share Held
2025-05-09 (Friday)	237,352	KRW 4,162,880	KRW 4,162,880
2025-05-08 (Thursday)	237,352	KRW 4,233,874	KRW 4,233,874	0	KRW 75,015	KRW 17.838	KRW 17.5219
2025-05-07 (Wednesday)	237,352	KRW 4,158,859	KRW 4,158,859	872	KRW 4,776	KRW 17.5219	KRW 17.5663
2025-05-06 (Tuesday)	236,480	KRW 4,154,083	KRW 4,154,083	0	KRW 0	KRW 17.5663	KRW 17.5663
2025-05-05 (Monday)	236,480	KRW 4,154,083	KRW 4,154,083	0	KRW 0	KRW 17.5663	KRW 17.5663
2025-05-02 (Friday)	236,480	KRW 4,154,083	KRW 4,154,083	0	KRW 78,276	KRW 17.5663	KRW 17.2353
2025-05-01 (Thursday)	236,480	KRW 4,075,807	KRW 4,075,807	0	KRW 0	KRW 17.2353	KRW 17.2353
2025-04-30 (Wednesday)	236,480	KRW 4,075,807	KRW 4,075,807	0	KRW 44,804	KRW 17.2353	KRW 17.0459
2025-04-29 (Tuesday)	236,480	KRW 4,031,003	KRW 4,031,003	0	KRW 5,358	KRW 17.0459	KRW 17.0232
2025-04-28 (Monday)	236,480	KRW 4,025,645	KRW 4,025,645	0	KRW 67,855	KRW 17.0232	KRW 16.7363
2025-04-25 (Friday)	236,480	KRW 3,957,790	KRW 3,957,790	0	KRW -38,614	KRW 16.7363	KRW 16.8995
2025-04-24 (Thursday)	236,480	KRW 3,996,404	KRW 3,996,404	0	KRW 11,674	KRW 16.8995	KRW 16.8502
2025-04-23 (Wednesday)	236,480	KRW 3,984,730	KRW 3,984,730	0	KRW 114,558	KRW 16.8502	KRW 16.3657
2025-04-22 (Tuesday)	236,480	KRW 3,870,172	KRW 3,870,172	0	KRW 45,630	KRW 16.3657	KRW 16.1728
2025-04-21 (Monday)	236,480	KRW 3,824,542	KRW 3,824,542	0	KRW -269	KRW 16.1728	KRW 16.1739
2025-04-18 (Friday)	236,480	KRW 3,824,811	KRW 3,824,811	0	KRW 8,333	KRW 16.1739	KRW 16.1387
2025-04-17 (Thursday)	236,480	KRW 3,816,478	KRW 3,816,478	0	KRW 19,933	KRW 16.1387	KRW 16.0544
2025-04-16 (Wednesday)	236,480	KRW 3,796,545	KRW 3,796,545	0	KRW -93,911	KRW 16.0544	KRW 16.4515
2025-04-15 (Tuesday)	236,480	KRW 3,890,456	KRW 3,890,456	0	KRW 95,816	KRW 16.4515	KRW 16.0463
2025-04-14 (Monday)	236,480	KRW 3,794,640	KRW 3,794,640	0	KRW 140,802	KRW 16.0463	KRW 15.4509
2025-04-11 (Friday)	236,480	KRW 3,653,838	KRW 3,653,838	0	KRW -88,602	KRW 15.4509	KRW 15.8256
2025-04-10 (Thursday)	236,480	KRW 3,742,440	KRW 3,742,440	0	KRW 284,128	KRW 15.8256	KRW 14.6241
2025-04-09 (Wednesday)	236,480	KRW 3,458,312	KRW 3,458,312	0	KRW -129,339	KRW 14.6241	KRW 15.1711
2025-04-08 (Tuesday)	236,480	KRW 3,587,651	KRW 3,587,651	0	KRW -15,040	KRW 15.1711	KRW 15.2347
2025-04-07 (Monday)	236,480	KRW 3,602,691	KRW 3,602,691	0	KRW -379,870	KRW 15.2347	KRW 16.841
2025-04-04 (Friday)	236,480	KRW 3,982,561	KRW 3,982,561	0	KRW 96,720	KRW 16.841	KRW 16.432
2025-04-02 (Wednesday)	236,480	KRW 3,885,841	KRW 3,885,841	0	KRW -66,068	KRW 16.432	KRW 16.7114
2025-04-01 (Tuesday)	236,480	KRW 3,951,909	KRW 3,951,909	0	KRW -63,032	KRW 16.7114	KRW 16.9779
2025-03-31 (Monday)	236,480	KRW 4,014,941	KRW 4,014,941	0	KRW -145,288	KRW 16.9779	KRW 17.5923
2025-03-28 (Friday)	236,480	KRW 4,160,229	KRW 4,160,229	0	KRW -107,431	KRW 17.5923	KRW 18.0466
2025-03-27 (Thursday)	236,480	KRW 4,267,660	KRW 4,267,660	0	KRW -144,160	KRW 18.0466	KRW 18.6562
2025-03-26 (Wednesday)	236,480	KRW 4,411,820	KRW 4,411,820	0	KRW -6,186	KRW 18.6562	KRW 18.6824
2025-03-25 (Tuesday)	236,480	KRW 4,418,006	KRW 4,418,006	0	KRW -335,604	KRW 18.6824	KRW 20.1015
2025-03-24 (Monday)	236,480	KRW 4,753,610	KRW 4,753,610	0	KRW 98,206	KRW 20.1015	KRW 19.6862
2025-03-21 (Friday)	236,480	KRW 4,655,404	KRW 4,655,404	0	KRW -93,972	KRW 19.6862	KRW 20.0836
2025-03-20 (Thursday)	236,480	KRW 4,749,376	KRW 4,749,376	0	KRW 86,826	KRW 20.0836	KRW 19.7165
2025-03-19 (Wednesday)	236,480	KRW 4,662,550	KRW 4,662,550	0	KRW -114,742	KRW 19.7165	KRW 20.2017
2025-03-18 (Tuesday)	236,480	KRW 4,777,292	KRW 4,777,292	0	KRW 16,005	KRW 20.2017	KRW 20.134
2025-03-17 (Monday)	236,480	KRW 4,761,287	KRW 4,761,287	0	KRW 76,260	KRW 20.134	KRW 19.8115
2025-03-14 (Friday)	236,480	KRW 4,685,027	KRW 4,685,027	0	KRW -195,378	KRW 19.8115	KRW 20.6377
2025-03-13 (Thursday)	236,480	KRW 4,880,405	KRW 4,880,405	0	KRW 128,472	KRW 20.6377	KRW 20.0944
2025-03-12 (Wednesday)	236,480	KRW 4,751,933	KRW 4,751,933	0	KRW 137,491	KRW 20.0944	KRW 19.513
2025-03-11 (Tuesday)	236,480	KRW 4,614,442	KRW 4,614,442	0	KRW -213,010	KRW 19.513	KRW 20.4138
2025-03-10 (Monday)	236,480	KRW 4,827,452	KRW 4,827,452	0	KRW -378,622	KRW 20.4138	KRW 22.0149
2025-03-07 (Friday)	236,480	KRW 5,206,074	KRW 5,206,074	0	KRW 402,036	KRW 22.0149	KRW 20.3148
2025-03-06 (Thursday)	236,480	KRW 4,804,038	KRW 4,804,038	0	KRW 471,443	KRW 20.3148	KRW 18.3212
2025-03-05 (Wednesday)	236,480	KRW 4,332,595	KRW 4,332,595	0	KRW 69,581	KRW 18.3212	KRW 18.027
2025-03-04 (Tuesday)	236,480	KRW 4,263,014	KRW 4,263,014	0	KRW -44,999	KRW 18.027	KRW 18.2172
2025-03-03 (Monday)	236,480	KRW 4,308,013	KRW 4,308,013	0	KRW 0	KRW 18.2172	KRW 18.2172
2025-02-28 (Friday)	236,480	KRW 4,308,013	KRW 4,308,013	0	KRW -100,992	KRW 18.2172	KRW 18.6443
2025-02-27 (Thursday)	236,480	KRW 4,409,005	KRW 4,409,005	0	KRW 135,022	KRW 18.6443	KRW 18.0733
2025-02-26 (Wednesday)	236,480	KRW 4,273,983	KRW 4,273,983	0	KRW 100,709	KRW 18.0733	KRW 17.6475
2025-02-25 (Tuesday)	236,480	KRW 4,173,274	KRW 4,173,274	0	KRW -118,078	KRW 17.6475	KRW 18.1468
2025-02-24 (Monday)	236,480	KRW 4,291,352	KRW 4,291,352	0	KRW -70,196	KRW 18.1468	KRW 18.4436
2025-02-21 (Friday)	236,480	KRW 4,361,548	KRW 4,361,548	0	KRW 160,273	KRW 18.4436	KRW 17.7659
2025-02-20 (Thursday)	236,480	KRW 4,201,275	KRW 4,201,275	0	KRW 231,863	KRW 17.7659	KRW 16.7854
2025-02-19 (Wednesday)	236,480	KRW 3,969,412	KRW 3,969,412	0	KRW -43,721	KRW 16.7854	KRW 16.9703
2025-02-18 (Tuesday)	236,480	KRW 4,013,133	KRW 4,013,133	0	KRW -13,769	KRW 16.9703	KRW 17.0285
2025-02-17 (Monday)	236,480	KRW 4,026,902	KRW 4,026,902	0	KRW 62,498	KRW 17.0285	KRW 16.7642
2025-02-14 (Friday)	236,480	KRW 3,964,404	KRW 3,964,404	0	KRW 124,382	KRW 16.7642	KRW 16.2383
2025-02-13 (Thursday)	236,480	KRW 3,840,022	KRW 3,840,022	0	KRW 268,578	KRW 16.2383	KRW 15.1025
2025-02-12 (Wednesday)	236,480	KRW 3,571,444	KRW 3,571,444	0	KRW 38,247	KRW 15.1025	KRW 14.9408
2025-02-11 (Tuesday)	236,480	KRW 3,533,197	KRW 3,533,197	0	KRW -2,678	KRW 14.9408	KRW 14.9521
2025-02-10 (Monday)	236,480	KRW 3,535,875	KRW 3,535,875	0	KRW -82,675	KRW 14.9521	KRW 15.3017
2025-02-07 (Friday)	236,480	KRW 3,618,550	KRW 3,618,550	0	KRW -33,178	KRW 15.3017	KRW 15.442
2025-02-06 (Thursday)	236,480	KRW 3,651,728	KRW 3,651,728	0	KRW 25,789	KRW 15.442	KRW 15.333
2025-02-05 (Wednesday)	236,480	KRW 3,625,939	KRW 3,625,939	0	KRW -19,303	KRW 15.333	KRW 15.4146
2025-02-04 (Tuesday)	236,480	KRW 3,645,242	KRW 3,645,242	0	KRW 98,969	KRW 15.4146	KRW 14.9961
2025-02-03 (Monday)	236,480	KRW 3,546,273	KRW 3,546,273	0	KRW -221,457	KRW 14.9961	KRW 15.9326
2025-01-31 (Friday)	236,480	KRW 3,767,730	KRW 3,767,730	0	KRW -106,960	KRW 15.9326	KRW 16.3849
2025-01-30 (Thursday)	236,480	KRW 3,874,690	KRW 3,874,690	0	KRW 0	KRW 16.3849	KRW 16.3849
2025-01-29 (Wednesday)	236,480	KRW 3,874,690	KRW 3,874,690	0	KRW 0	KRW 16.3849	KRW 16.3849
2025-01-28 (Tuesday)	236,480	KRW 3,874,690	KRW 3,874,690	0	KRW 0	KRW 16.3849	KRW 16.3849
2025-01-27 (Monday)	236,480	KRW 3,874,690	KRW 3,874,690	0	KRW 0	KRW 16.3849	KRW 16.3849
2025-01-24 (Friday)	236,480	KRW 3,874,690	KRW 3,874,690	0	KRW 114,771	KRW 16.3849	KRW 15.8995
2025-01-23 (Thursday)	236,480	KRW 3,759,919	KRW 3,759,919	0	KRW -654	KRW 15.8995	KRW 15.9023
2025-01-22 (Wednesday)	236,480	KRW 3,760,573	KRW 3,760,573
2025-01-21 (Tuesday)	236,480	KRW 3,679,217	KRW 3,679,217
2025-01-20 (Monday)	236,480	KRW 3,649,182	KRW 3,649,182
2025-01-17 (Friday)	236,480	KRW 3,495,657	KRW 3,495,657
2025-01-16 (Thursday)	236,480	KRW 3,603,938	KRW 3,603,938
2025-01-15 (Wednesday)	236,480	KRW 3,504,067	KRW 3,504,067
2025-01-14 (Tuesday)	236,480	KRW 3,530,879	KRW 3,530,879
2025-01-13 (Monday)	236,480	KRW 3,432,489	KRW 3,432,489
2025-01-10 (Friday)	236,480	KRW 3,599,784	KRW 3,599,784
2025-01-09 (Thursday)	236,480	KRW 3,521,336	KRW 3,521,336
2025-01-09 (Thursday)	236,480	KRW 3,521,336	KRW 3,521,336
2025-01-09 (Thursday)	236,480	KRW 3,521,336	KRW 3,521,336
2025-01-08 (Wednesday)	236,480	KRW 3,534,889	KRW 3,534,889
2025-01-08 (Wednesday)	236,480	KRW 3,534,889	KRW 3,534,889
2025-01-08 (Wednesday)	236,480	KRW 3,534,889	KRW 3,534,889
2025-01-02 (Thursday)	236,480	KRW 3,361,816	KRW 3,361,816	324	KRW -14,935	KRW 14.2161	KRW 14.2988
2024-12-30 (Monday)	236,156	KRW 3,376,751	KRW 3,376,751	2,916	KRW -99,169	KRW 14.2988	KRW 14.9028
2024-12-06 (Friday)	233,240	KRW 3,475,920	KRW 3,475,920	0	KRW 72,100	KRW 14.9028	KRW 14.5936
2024-12-05 (Thursday)	233,240	KRW 3,403,820	KRW 3,403,820	0	KRW -143,651	KRW 14.5936	KRW 15.2095
2024-12-04 (Wednesday)	233,240	KRW 3,547,471	KRW 3,547,471	0	KRW -76,772	KRW 15.2095	KRW 15.5387
2024-12-03 (Tuesday)	233,240	KRW 3,624,243	KRW 3,624,243	0	KRW 131,008	KRW 15.5387	KRW 14.977
2024-12-02 (Monday)	233,240	KRW 3,493,235	KRW 3,493,235	432	KRW -2,932	KRW 14.977	KRW 15.0174
2024-11-29 (Friday)	232,808	KRW 3,496,167	KRW 3,496,167	0	KRW -173,779	KRW 15.0174	KRW 15.7638
2024-11-28 (Thursday)	232,808	KRW 3,669,946	KRW 3,669,946	0	KRW 53,543	KRW 15.7638	KRW 15.5338
2024-11-27 (Wednesday)	232,808	KRW 3,616,403	KRW 3,616,403	0	KRW 53,058	KRW 15.5338	KRW 15.3059
2024-11-26 (Tuesday)	232,808	KRW 3,563,345	KRW 3,563,345	0	KRW 83,268	KRW 15.3059	KRW 14.9483
2024-11-26 (Tuesday)	232,808	KRW 3,563,345	KRW 3,563,345	0	KRW 83,268	KRW 15.3059	KRW 14.9483
2024-11-25 (Monday)	232,808	KRW 3,480,077	KRW 3,480,077	1,188	KRW -97,034	KRW 14.9483	KRW 15.4439
2024-11-25 (Monday)	232,808	KRW 3,480,077	KRW 3,480,077	1,188	KRW -97,034	KRW 14.9483	KRW 15.4439
2024-11-22 (Friday)	231,620	KRW 3,577,111	KRW 3,577,111	0	KRW -35,866	KRW 15.4439	KRW 15.5987
2024-11-21 (Thursday)	231,620	KRW 3,612,977	KRW 3,612,977	0	KRW -8,557	KRW 15.5987	KRW 15.6357
2024-11-20 (Wednesday)	231,620	KRW 3,621,534	KRW 3,621,534	0	KRW 42,013	KRW 15.6357	KRW 15.4543
2024-11-19 (Tuesday)	231,620	KRW 3,579,521	KRW 3,579,521	0	KRW 10,262	KRW 15.4543	KRW 15.41
2024-11-18 (Monday)	231,620	KRW 3,569,259	KRW 3,569,259	0	KRW -53,672	KRW 15.41	KRW 15.6417
2024-11-12 (Tuesday)	231,620	KRW 3,622,931	KRW 3,622,931	0	KRW -254,840	KRW 15.6417	KRW 16.742
2024-11-11 (Monday)	231,620	KRW 3,877,771	KRW 3,877,771	432	KRW -373,211	KRW 16.742	KRW 18.3876
2024-11-08 (Friday)	231,620	KRW 4,025,705	KRW 4,025,705	0	KRW 3,084	KRW 17.3806	KRW 17.3673
2024-11-08 (Friday)	231,620	KRW 4,025,705	KRW 4,025,705	0	KRW 3,084	KRW 17.3806	KRW 17.3673
2024-11-07 (Thursday)	231,620	KRW 4,022,621	KRW 4,022,621	432	KRW -51,176	KRW 17.3673	KRW 17.6211
2024-11-07 (Thursday)	231,620	KRW 4,022,621	KRW 4,022,621	432	KRW -51,176	KRW 17.3673	KRW 17.6211
2024-11-06 (Wednesday)	231,188	KRW 4,073,797	KRW 4,073,797	0	KRW -177,185	KRW 17.6211	KRW 18.3876
2024-11-06 (Wednesday)	231,188	KRW 4,073,797	KRW 4,073,797	0	KRW -177,185	KRW 17.6211	KRW 18.3876
2024-11-05 (Tuesday)	231,188	KRW 4,250,982	KRW 4,250,982	0	KRW -34,446	KRW 18.3876	KRW 18.5366
2024-11-04 (Monday)	231,188	KRW 4,275,013	KRW 4,275,013	0	KRW 76,014	KRW 18.4915	KRW 18.1627
2024-11-04 (Monday)	231,188	KRW 4,275,013	KRW 4,275,013	0	KRW 76,014	KRW 18.4915	KRW 18.1627
2024-11-01 (Friday)	231,188	KRW 4,198,999	KRW 4,198,999	0	KRW -47,824	KRW 18.1627	KRW 18.3696
2024-11-01 (Friday)	231,188	KRW 4,198,999	KRW 4,198,999	0	KRW -47,824	KRW 18.1627	KRW 18.3696
2024-10-31 (Thursday)	231,188	KRW 4,246,823	KRW 4,246,823	0	KRW 15,123	KRW 18.3696	KRW 18.3042
2024-10-31 (Thursday)	231,188	KRW 4,246,823	KRW 4,246,823	0	KRW 15,123	KRW 18.3696	KRW 18.3042
2024-10-30 (Wednesday)	231,188	KRW 4,231,700	KRW 4,231,700	0	KRW -53,728	KRW 18.3042	KRW 18.5366
2024-10-30 (Wednesday)	231,188	KRW 4,231,700	KRW 4,231,700	0	KRW -53,728	KRW 18.3042	KRW 18.5366
2024-10-29 (Tuesday)	231,188	KRW 4,285,428	KRW 4,285,428	756	KRW -298,986	KRW 18.5366	KRW 19.8949
2024-10-28 (Monday)	231,188	KRW 4,289,915	KRW 4,289,915	0	KRW 36,555	KRW 18.556	KRW 18.3978
2024-10-28 (Monday)	231,188	KRW 4,289,915	KRW 4,289,915	0	KRW 36,555	KRW 18.556	KRW 18.3978
2024-10-25 (Friday)	231,188	KRW 4,253,360	KRW 4,253,360	0	KRW -193,529	KRW 18.3978	KRW 19.2349
2024-10-25 (Friday)	231,188	KRW 4,253,360	KRW 4,253,360	0	KRW -193,529	KRW 18.3978	KRW 19.2349
2024-10-24 (Thursday)	231,188	KRW 4,446,889	KRW 4,446,889	0	KRW -11,097	KRW 19.2349	KRW 19.2829
2024-10-24 (Thursday)	231,188	KRW 4,446,889	KRW 4,446,889	0	KRW -11,097	KRW 19.2349	KRW 19.2829
2024-10-23 (Wednesday)	231,188	KRW 4,457,986	KRW 4,457,986	0	KRW -14,675	KRW 19.2829	KRW 19.3464
2024-10-22 (Tuesday)	231,188	KRW 4,472,661	KRW 4,472,661	0	KRW -15,937	KRW 19.3464	KRW 19.4154
2024-10-22 (Tuesday)	231,188	KRW 4,472,661	KRW 4,472,661	0	KRW -15,937	KRW 19.3464	KRW 19.4154
2024-10-21 (Monday)	231,188	KRW 4,488,598	KRW 4,488,598	756	KRW -95,816	KRW 19.4154	KRW 19.8949
2024-10-21 (Monday)	231,188	KRW 4,488,598	KRW 4,488,598	756	KRW -95,816	KRW 19.4154	KRW 19.8949
2024-10-18 (Friday)	230,432	KRW 4,584,414	KRW 4,584,414

Share Trades of 004020.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	872			17.522*		17.21
2025-01-02	BUY	324			14.216*		17.10
2024-12-30	BUY	2,916			14.299*		17.16
2024-12-02	BUY	432			14.977*		17.42
2024-11-25	BUY	1,188			14.948*		17.87
2024-11-25	BUY	1,188			14.948*		17.87
2024-11-11	BUY	432			16.742*		18.43
2024-11-07	BUY	432			17.367*		18.61
2024-11-07	BUY	432			17.367*		18.61
2024-10-29	BUY	756			18.537*		19.02
2024-10-21	BUY	756			19.415*		0.00
2024-10-21	BUY	756			19.415*		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 004020.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.

Back to Listing

Disclaimer