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 004170.KS

Show aggregate 004170.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 004170.KS holdings

Date	Number of 004170.KS Shares Held	Base Market Value of 004170.KS Shares	Local Market Value of 004170.KS Shares	Change in 004170.KS Shares Held	Change in 004170.KS Base Value	Current Price per 004170.KS Share Held	Previous Price per 004170.KS Share Held
2025-05-08 (Thursday)	19,634	KRW 2,244,850	KRW 2,244,850	0	KRW 22,027	KRW 114.335	KRW 113.213
2025-05-07 (Wednesday)	19,634	KRW 2,222,823	KRW 2,222,823	72	KRW 20,515	KRW 113.213	KRW 112.581
2025-05-06 (Tuesday)	19,562	KRW 2,202,308	KRW 2,202,308	0	KRW 0	KRW 112.581	KRW 112.581
2025-05-05 (Monday)	19,562	KRW 2,202,308	KRW 2,202,308	0	KRW 0	KRW 112.581	KRW 112.581
2025-05-02 (Friday)	19,562	KRW 2,202,308	KRW 2,202,308	0	KRW 26,612	KRW 112.581	KRW 111.221
2025-05-01 (Thursday)	19,562	KRW 2,175,696	KRW 2,175,696	0	KRW 0	KRW 111.221	KRW 111.221
2025-04-30 (Wednesday)	19,562	KRW 2,175,696	KRW 2,175,696	0	KRW 76,997	KRW 111.221	KRW 107.284
2025-04-29 (Tuesday)	19,562	KRW 2,098,699	KRW 2,098,699	0	KRW -9,220	KRW 107.284	KRW 107.756
2025-04-28 (Monday)	19,562	KRW 2,107,919	KRW 2,107,919	0	KRW 25,117	KRW 107.756	KRW 106.472
2025-04-25 (Friday)	19,562	KRW 2,082,802	KRW 2,082,802	0	KRW -16,608	KRW 106.472	KRW 107.321
2025-04-24 (Thursday)	19,562	KRW 2,099,410	KRW 2,099,410	0	KRW 41,846	KRW 107.321	KRW 105.182
2025-04-23 (Wednesday)	19,562	KRW 2,057,564	KRW 2,057,564	0	KRW -47,831	KRW 105.182	KRW 107.627
2025-04-22 (Tuesday)	19,562	KRW 2,105,395	KRW 2,105,395	0	KRW -29,945	KRW 107.627	KRW 109.158
2025-04-21 (Monday)	19,562	KRW 2,135,340	KRW 2,135,340	0	KRW 13,636	KRW 109.158	KRW 108.46
2025-04-18 (Friday)	19,562	KRW 2,121,704	KRW 2,121,704	0	KRW 118,562	KRW 108.46	KRW 102.4
2025-04-17 (Thursday)	19,562	KRW 2,003,142	KRW 2,003,142	0	KRW 862	KRW 102.4	KRW 102.356
2025-04-16 (Wednesday)	19,562	KRW 2,002,280	KRW 2,002,280	0	KRW 32,905	KRW 102.356	KRW 100.674
2025-04-15 (Tuesday)	19,562	KRW 1,969,375	KRW 1,969,375	0	KRW 13,175	KRW 100.674	KRW 100
2025-04-14 (Monday)	19,562	KRW 1,956,200	KRW 1,956,200	0	KRW -337	KRW 100	KRW 100.017
2025-04-11 (Friday)	19,562	KRW 1,956,537	KRW 1,956,537	0	KRW -5,707	KRW 100.017	KRW 100.309
2025-04-10 (Thursday)	19,562	KRW 1,962,244	KRW 1,962,244	0	KRW 127,132	KRW 100.309	KRW 93.81
2025-04-09 (Wednesday)	19,562	KRW 1,835,112	KRW 1,835,112	0	KRW -154,019	KRW 93.81	KRW 101.683
2025-04-08 (Tuesday)	19,562	KRW 1,989,131	KRW 1,989,131	0	KRW -37,674	KRW 101.683	KRW 103.609
2025-04-07 (Monday)	19,562	KRW 2,026,805	KRW 2,026,805	0	KRW -53,533	KRW 103.609	KRW 106.346
2025-04-04 (Friday)	19,562	KRW 2,080,338	KRW 2,080,338	0	KRW 254,382	KRW 106.346	KRW 93.342
2025-04-02 (Wednesday)	19,562	KRW 1,825,956	KRW 1,825,956	0	KRW 14,672	KRW 93.342	KRW 92.592
2025-04-01 (Tuesday)	19,562	KRW 1,811,284	KRW 1,811,284	0	KRW -10,074	KRW 92.592	KRW 93.1069
2025-03-31 (Monday)	19,562	KRW 1,821,358	KRW 1,821,358	0	KRW -86,089	KRW 93.1069	KRW 97.5078
2025-03-28 (Friday)	19,562	KRW 1,907,447	KRW 1,907,447	0	KRW -51,890	KRW 97.5078	KRW 100.16
2025-03-27 (Thursday)	19,562	KRW 1,959,337	KRW 1,959,337	0	KRW 16,481	KRW 100.16	KRW 99.3179
2025-03-26 (Wednesday)	19,562	KRW 1,942,856	KRW 1,942,856	0	KRW 4,363	KRW 99.3179	KRW 99.0948
2025-03-25 (Tuesday)	19,562	KRW 1,938,493	KRW 1,938,493	0	KRW -15,641	KRW 99.0948	KRW 99.8944
2025-03-24 (Monday)	19,562	KRW 1,954,134	KRW 1,954,134	0	KRW -7,482	KRW 99.8944	KRW 100.277
2025-03-21 (Friday)	19,562	KRW 1,961,616	KRW 1,961,616	0	KRW -24,217	KRW 100.277	KRW 101.515
2025-03-20 (Thursday)	19,562	KRW 1,985,833	KRW 1,985,833	0	KRW 1,497	KRW 101.515	KRW 101.438
2025-03-19 (Wednesday)	19,562	KRW 1,984,336	KRW 1,984,336	0	KRW -3,034	KRW 101.438	KRW 101.593
2025-03-18 (Tuesday)	19,562	KRW 1,987,370	KRW 1,987,370	0	KRW -39,360	KRW 101.593	KRW 103.605
2025-03-17 (Monday)	19,562	KRW 2,026,730	KRW 2,026,730	0	KRW 12,262	KRW 103.605	KRW 102.979
2025-03-14 (Friday)	19,562	KRW 2,014,468	KRW 2,014,468	0	KRW -70,046	KRW 102.979	KRW 106.559
2025-03-13 (Thursday)	19,562	KRW 2,084,514	KRW 2,084,514	0	KRW -11,053	KRW 106.559	KRW 107.124
2025-03-12 (Wednesday)	19,562	KRW 2,095,567	KRW 2,095,567	0	KRW -27,004	KRW 107.124	KRW 108.505
2025-03-11 (Tuesday)	19,562	KRW 2,122,571	KRW 2,122,571	0	KRW -35,047	KRW 108.505	KRW 110.296
2025-03-10 (Monday)	19,562	KRW 2,157,618	KRW 2,157,618	0	KRW -12,557	KRW 110.296	KRW 110.938
2025-03-07 (Friday)	19,562	KRW 2,170,175	KRW 2,170,175	0	KRW 101,808	KRW 110.938	KRW 105.734
2025-03-06 (Thursday)	19,562	KRW 2,068,367	KRW 2,068,367	0	KRW 68,594	KRW 105.734	KRW 102.227
2025-03-05 (Wednesday)	19,562	KRW 1,999,773	KRW 1,999,773	0	KRW 120,793	KRW 102.227	KRW 96.0526
2025-03-04 (Tuesday)	19,562	KRW 1,878,980	KRW 1,878,980	0	KRW -23,865	KRW 96.0526	KRW 97.2725
2025-03-03 (Monday)	19,562	KRW 1,902,845	KRW 1,902,845	0	KRW 0	KRW 97.2725	KRW 97.2725
2025-02-28 (Friday)	19,562	KRW 1,902,845	KRW 1,902,845	0	KRW -97,013	KRW 97.2725	KRW 102.232
2025-02-27 (Thursday)	19,562	KRW 1,999,858	KRW 1,999,858	0	KRW 2,774	KRW 102.232	KRW 102.09
2025-02-26 (Wednesday)	19,562	KRW 1,997,084	KRW 1,997,084	0	KRW 3,696	KRW 102.09	KRW 101.901
2025-02-25 (Tuesday)	19,562	KRW 1,993,388	KRW 1,993,388	0	KRW -47,447	KRW 101.901	KRW 104.326
2025-02-24 (Monday)	19,562	KRW 2,040,835	KRW 2,040,835	0	KRW 8,384	KRW 104.326	KRW 103.898
2025-02-21 (Friday)	19,562	KRW 2,032,451	KRW 2,032,451	0	KRW 8,444	KRW 103.898	KRW 103.466
2025-02-20 (Thursday)	19,562	KRW 2,024,007	KRW 2,024,007	0	KRW 97,379	KRW 103.466	KRW 98.4883
2025-02-19 (Wednesday)	19,562	KRW 1,926,628	KRW 1,926,628	0	KRW 26,931	KRW 98.4883	KRW 97.1116
2025-02-18 (Tuesday)	19,562	KRW 1,899,697	KRW 1,899,697	0	KRW 16,361	KRW 97.1116	KRW 96.2752
2025-02-17 (Monday)	19,562	KRW 1,883,336	KRW 1,883,336	0	KRW 44,423	KRW 96.2752	KRW 94.0043
2025-02-14 (Friday)	19,562	KRW 1,838,913	KRW 1,838,913	0	KRW 31,672	KRW 94.0043	KRW 92.3853
2025-02-13 (Thursday)	19,562	KRW 1,807,241	KRW 1,807,241	0	KRW 6,363	KRW 92.3853	KRW 92.06
2025-02-12 (Wednesday)	19,562	KRW 1,800,878	KRW 1,800,878	0	KRW 31,085	KRW 92.06	KRW 90.471
2025-02-11 (Tuesday)	19,562	KRW 1,769,793	KRW 1,769,793	0	KRW 1,355	KRW 90.471	KRW 90.4017
2025-02-10 (Monday)	19,562	KRW 1,768,438	KRW 1,768,438	0	KRW 824	KRW 90.4017	KRW 90.3596
2025-02-07 (Friday)	19,562	KRW 1,767,614	KRW 1,767,614	0	KRW -46,198	KRW 90.3596	KRW 92.7212
2025-02-06 (Thursday)	19,562	KRW 1,813,812	KRW 1,813,812	0	KRW 54,776	KRW 92.7212	KRW 89.9211
2025-02-05 (Wednesday)	19,562	KRW 1,759,036	KRW 1,759,036	0	KRW 22,004	KRW 89.9211	KRW 88.7962
2025-02-04 (Tuesday)	19,562	KRW 1,737,032	KRW 1,737,032	0	KRW 11,581	KRW 88.7962	KRW 88.2042
2025-02-03 (Monday)	19,562	KRW 1,725,451	KRW 1,725,451	0	KRW -61,113	KRW 88.2042	KRW 91.3283
2025-01-31 (Friday)	19,562	KRW 1,786,564	KRW 1,786,564	0	KRW -25,846	KRW 91.3283	KRW 92.6495
2025-01-30 (Thursday)	19,562	KRW 1,812,410	KRW 1,812,410	0	KRW 0	KRW 92.6495	KRW 92.6495
2025-01-29 (Wednesday)	19,562	KRW 1,812,410	KRW 1,812,410	0	KRW 0	KRW 92.6495	KRW 92.6495
2025-01-28 (Tuesday)	19,562	KRW 1,812,410	KRW 1,812,410	0	KRW 0	KRW 92.6495	KRW 92.6495
2025-01-27 (Monday)	19,562	KRW 1,812,410	KRW 1,812,410	0	KRW 0	KRW 92.6495	KRW 92.6495
2025-01-24 (Friday)	19,562	KRW 1,812,410	KRW 1,812,410	0	KRW 32,005	KRW 92.6495	KRW 91.0134
2025-01-23 (Thursday)	19,562	KRW 1,780,405	KRW 1,780,405	0	KRW -24,815	KRW 91.0134	KRW 92.282
2025-01-22 (Wednesday)	19,562	KRW 1,805,220	KRW 1,805,220
2025-01-21 (Tuesday)	19,562	KRW 1,813,875	KRW 1,813,875
2025-01-20 (Monday)	19,562	KRW 1,809,849	KRW 1,809,849
2025-01-17 (Friday)	19,562	KRW 1,785,988	KRW 1,785,988
2025-01-16 (Thursday)	19,562	KRW 1,776,654	KRW 1,776,654
2025-01-15 (Wednesday)	19,562	KRW 1,773,982	KRW 1,773,982
2025-01-14 (Tuesday)	19,562	KRW 1,761,837	KRW 1,761,837
2025-01-13 (Monday)	19,562	KRW 1,751,523	KRW 1,751,523
2025-01-10 (Friday)	19,562	KRW 1,753,296	KRW 1,753,296
2025-01-09 (Thursday)	19,562	KRW 1,787,921	KRW 1,787,921
2025-01-09 (Thursday)	19,562	KRW 1,787,921	KRW 1,787,921
2025-01-09 (Thursday)	19,562	KRW 1,787,921	KRW 1,787,921
2025-01-08 (Wednesday)	19,562	KRW 1,770,603	KRW 1,770,603
2025-01-08 (Wednesday)	19,562	KRW 1,770,603	KRW 1,770,603
2025-01-08 (Wednesday)	19,562	KRW 1,770,603	KRW 1,770,603
2025-01-02 (Thursday)	19,562	KRW 1,733,924	KRW 1,733,924	27	KRW -30,947	KRW 88.6374	KRW 90.344
2024-12-30 (Monday)	19,535	KRW 1,764,871	KRW 1,764,871	243	KRW -19,965	KRW 90.344	KRW 92.5169
2024-12-06 (Friday)	19,292	KRW 1,784,836	KRW 1,784,836	0	KRW 5,609	KRW 92.5169	KRW 92.2262
2024-12-05 (Thursday)	19,292	KRW 1,779,227	KRW 1,779,227	0	KRW -38,760	KRW 92.2262	KRW 94.2353
2024-12-04 (Wednesday)	19,292	KRW 1,817,987	KRW 1,817,987	0	KRW -83,780	KRW 94.2353	KRW 98.578
2024-12-03 (Tuesday)	19,292	KRW 1,901,767	KRW 1,901,767	0	KRW 95,227	KRW 98.578	KRW 93.6419
2024-12-02 (Monday)	19,292	KRW 1,806,540	KRW 1,806,540	36	KRW -48,595	KRW 93.6419	KRW 96.3406
2024-11-29 (Friday)	19,256	KRW 1,855,135	KRW 1,855,135	0	KRW -21,345	KRW 96.3406	KRW 97.4491
2024-11-28 (Thursday)	19,256	KRW 1,876,480	KRW 1,876,480	0	KRW 55,572	KRW 97.4491	KRW 94.5631
2024-11-27 (Wednesday)	19,256	KRW 1,820,908	KRW 1,820,908	0	KRW -1,192	KRW 94.5631	KRW 94.6251
2024-11-26 (Tuesday)	19,256	KRW 1,822,100	KRW 1,822,100	0	KRW 11,225	KRW 94.6251	KRW 94.0421
2024-11-26 (Tuesday)	19,256	KRW 1,822,100	KRW 1,822,100	0	KRW 11,225	KRW 94.6251	KRW 94.0421
2024-11-25 (Monday)	19,256	KRW 1,810,875	KRW 1,810,875	99	KRW 34,358	KRW 94.0421	KRW 92.7346
2024-11-22 (Friday)	19,157	KRW 1,776,517	KRW 1,776,517	0	KRW 17	KRW 92.7346	KRW 92.7337
2024-11-21 (Thursday)	19,157	KRW 1,776,500	KRW 1,776,500	0	KRW 10,979	KRW 92.7337	KRW 92.1606
2024-11-20 (Wednesday)	19,157	KRW 1,765,521	KRW 1,765,521	0	KRW -2,563	KRW 92.1606	KRW 92.2944
2024-11-19 (Tuesday)	19,157	KRW 1,768,084	KRW 1,768,084	0	KRW -44,362	KRW 92.2944	KRW 94.6101
2024-11-18 (Monday)	19,157	KRW 1,812,446	KRW 1,812,446	0	KRW -10,015	KRW 94.6101	KRW 95.1329
2024-11-12 (Tuesday)	19,157	KRW 1,822,461	KRW 1,822,461	0	KRW -57,939	KRW 95.1329	KRW 98.1573
2024-11-11 (Monday)	19,157	KRW 1,880,400	KRW 1,880,400	36	KRW -213,874	KRW 98.1573	KRW 109.527
2024-11-08 (Friday)	19,157	KRW 1,954,937	KRW 1,954,937	0	KRW -97,550	KRW 102.048	KRW 107.14
2024-11-08 (Friday)	19,157	KRW 1,954,937	KRW 1,954,937	0	KRW -97,550	KRW 102.048	KRW 107.14
2024-11-07 (Thursday)	19,157	KRW 2,052,487	KRW 2,052,487	36	KRW -18,424	KRW 107.14	KRW 108.306
2024-11-07 (Thursday)	19,157	KRW 2,052,487	KRW 2,052,487	36	KRW -18,424	KRW 107.14	KRW 108.306
2024-11-06 (Wednesday)	19,121	KRW 2,070,911	KRW 2,070,911	0	KRW -23,363	KRW 108.306	KRW 109.527
2024-11-06 (Wednesday)	19,121	KRW 2,070,911	KRW 2,070,911	0	KRW -23,363	KRW 108.306	KRW 109.527
2024-11-05 (Tuesday)	19,121	KRW 2,094,274	KRW 2,094,274	0	KRW 37,986	KRW 109.527	KRW 107.541
2024-11-04 (Monday)	19,121	KRW 2,121,456	KRW 2,121,456	0	KRW 40,494	KRW 110.949	KRW 108.831
2024-11-04 (Monday)	19,121	KRW 2,121,456	KRW 2,121,456	0	KRW 40,494	KRW 110.949	KRW 108.831
2024-11-01 (Friday)	19,121	KRW 2,080,962	KRW 2,080,962	0	KRW -50,060	KRW 108.831	KRW 111.449
2024-11-01 (Friday)	19,121	KRW 2,080,962	KRW 2,080,962	0	KRW -50,060	KRW 108.831	KRW 111.449
2024-10-31 (Thursday)	19,121	KRW 2,131,022	KRW 2,131,022	0	KRW 36,593	KRW 111.449	KRW 109.536
2024-10-31 (Thursday)	19,121	KRW 2,131,022	KRW 2,131,022	0	KRW 36,593	KRW 111.449	KRW 109.536
2024-10-30 (Wednesday)	19,121	KRW 2,094,429	KRW 2,094,429	0	KRW 38,141	KRW 109.536	KRW 107.541
2024-10-30 (Wednesday)	19,121	KRW 2,094,429	KRW 2,094,429	0	KRW 38,141	KRW 109.536	KRW 107.541
2024-10-29 (Tuesday)	19,121	KRW 2,056,288	KRW 2,056,288	63	KRW -37,768	KRW 107.541	KRW 109.878
2024-10-28 (Monday)	19,121	KRW 2,070,866	KRW 2,070,866	0	KRW 55,158	KRW 108.303	KRW 105.419
2024-10-28 (Monday)	19,121	KRW 2,070,866	KRW 2,070,866	0	KRW 55,158	KRW 108.303	KRW 105.419
2024-10-25 (Friday)	19,121	KRW 2,015,708	KRW 2,015,708	0	KRW -41,431	KRW 105.419	KRW 107.585
2024-10-25 (Friday)	19,121	KRW 2,015,708	KRW 2,015,708	0	KRW -41,431	KRW 105.419	KRW 107.585
2024-10-24 (Thursday)	19,121	KRW 2,057,139	KRW 2,057,139	0	KRW 20,591	KRW 107.585	KRW 106.508
2024-10-24 (Thursday)	19,121	KRW 2,057,139	KRW 2,057,139	0	KRW 20,591	KRW 107.585	KRW 106.508
2024-10-23 (Wednesday)	19,121	KRW 2,036,548	KRW 2,036,548	0	KRW 4,050	KRW 106.508	KRW 106.297
2024-10-23 (Wednesday)	19,121	KRW 2,036,548	KRW 2,036,548	0	KRW 4,050	KRW 106.508	KRW 106.297
2024-10-22 (Tuesday)	19,121	KRW 2,032,498	KRW 2,032,498	0	KRW 8,052	KRW 106.297	KRW 105.876
2024-10-22 (Tuesday)	19,121	KRW 2,032,498	KRW 2,032,498	0	KRW 8,052	KRW 106.297	KRW 105.876
2024-10-21 (Monday)	19,121	KRW 2,024,446	KRW 2,024,446	63	KRW -69,610	KRW 105.876	KRW 109.878
2024-10-21 (Monday)	19,121	KRW 2,024,446	KRW 2,024,446	63	KRW -69,610	KRW 105.876	KRW 109.878
2024-10-18 (Friday)	19,058	KRW 2,094,056	KRW 2,094,056

Share Trades of 004170.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	72			113.213*		100.97
2025-01-02	BUY	27			88.637*		102.22
2024-12-30	BUY	243			90.344*		102.48
2024-12-02	BUY	36			93.642*		103.49
2024-11-25	BUY	99			94.042*		104.90
2024-11-11	BUY	36			98.157*		107.63
2024-11-07	BUY	36			107.140*		108.13
2024-11-07	BUY	36			107.140*		108.13
2024-10-29	BUY	63			107.541*		106.66
2024-10-21	BUY	63			105.876*		0.00
2024-10-21	BUY	63			105.876*		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 004170.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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