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 005300.KS

Show aggregate 005300.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 005300.KS holdings

Date	Number of 005300.KS Shares Held	Base Market Value of 005300.KS Shares	Local Market Value of 005300.KS Shares	Change in 005300.KS Shares Held	Change in 005300.KS Base Value	Current Price per 005300.KS Share Held	Previous Price per 005300.KS Share Held
2025-05-08 (Thursday)	12,631	KRW 936,534	KRW 936,534	0	KRW -29,140	KRW 74.1457	KRW 76.4527
2025-05-07 (Wednesday)	12,631	KRW 965,674	KRW 965,674	40	KRW -13,059	KRW 76.4527	KRW 77.7327
2025-05-06 (Tuesday)	12,591	KRW 978,733	KRW 978,733	0	KRW 0	KRW 77.7327	KRW 77.7327
2025-05-05 (Monday)	12,591	KRW 978,733	KRW 978,733	0	KRW 0	KRW 77.7327	KRW 77.7327
2025-05-02 (Friday)	12,591	KRW 978,733	KRW 978,733	0	KRW 7,060	KRW 77.7327	KRW 77.172
2025-05-01 (Thursday)	12,591	KRW 971,673	KRW 971,673	0	KRW 0	KRW 77.172	KRW 77.172
2025-04-30 (Wednesday)	12,591	KRW 971,673	KRW 971,673	0	KRW 10,682	KRW 77.172	KRW 76.3236
2025-04-29 (Tuesday)	12,591	KRW 960,991	KRW 960,991	0	KRW 15,455	KRW 76.3236	KRW 75.0962
2025-04-28 (Monday)	12,591	KRW 945,536	KRW 945,536	0	KRW -15,656	KRW 75.0962	KRW 76.3396
2025-04-25 (Friday)	12,591	KRW 961,192	KRW 961,192	0	KRW 8,279	KRW 76.3396	KRW 75.6821
2025-04-24 (Thursday)	12,591	KRW 952,913	KRW 952,913	0	KRW 626	KRW 75.6821	KRW 75.6324
2025-04-23 (Wednesday)	12,591	KRW 952,287	KRW 952,287	0	KRW 8,394	KRW 75.6324	KRW 74.9657
2025-04-22 (Tuesday)	12,591	KRW 943,893	KRW 943,893	0	KRW -5,501	KRW 74.9657	KRW 75.4026
2025-04-21 (Monday)	12,591	KRW 949,394	KRW 949,394	0	KRW -2,729	KRW 75.4026	KRW 75.6193
2025-04-18 (Friday)	12,591	KRW 952,123	KRW 952,123	0	KRW 888	KRW 75.6193	KRW 75.5488
2025-04-17 (Thursday)	12,591	KRW 951,235	KRW 951,235	0	KRW 7,616	KRW 75.5488	KRW 74.9439
2025-04-16 (Wednesday)	12,591	KRW 943,619	KRW 943,619	0	KRW 4,638	KRW 74.9439	KRW 74.5756
2025-04-15 (Tuesday)	12,591	KRW 938,981	KRW 938,981	0	KRW 10,572	KRW 74.5756	KRW 73.7359
2025-04-14 (Monday)	12,591	KRW 928,409	KRW 928,409	0	KRW 23,438	KRW 73.7359	KRW 71.8744
2025-04-11 (Friday)	12,591	KRW 904,971	KRW 904,971	0	KRW -4,451	KRW 71.8744	KRW 72.2279
2025-04-10 (Thursday)	12,591	KRW 909,422	KRW 909,422	0	KRW 44,764	KRW 72.2279	KRW 68.6727
2025-04-09 (Wednesday)	12,591	KRW 864,658	KRW 864,658	0	KRW -19,071	KRW 68.6727	KRW 70.1874
2025-04-08 (Tuesday)	12,591	KRW 883,729	KRW 883,729	0	KRW -13,145	KRW 70.1874	KRW 71.2314
2025-04-07 (Monday)	12,591	KRW 896,874	KRW 896,874	0	KRW -47,012	KRW 71.2314	KRW 74.9651
2025-04-04 (Friday)	12,591	KRW 943,886	KRW 943,886	0	KRW 33,890	KRW 74.9651	KRW 72.2735
2025-04-02 (Wednesday)	12,591	KRW 909,996	KRW 909,996	0	KRW 2,483	KRW 72.2735	KRW 72.0763
2025-04-01 (Tuesday)	12,591	KRW 907,513	KRW 907,513	0	KRW -6,564	KRW 72.0763	KRW 72.5976
2025-03-31 (Monday)	12,591	KRW 914,077	KRW 914,077	0	KRW -19,162	KRW 72.5976	KRW 74.1195
2025-03-28 (Friday)	12,591	KRW 933,239	KRW 933,239	0	KRW -8,305	KRW 74.1195	KRW 74.7791
2025-03-27 (Thursday)	12,591	KRW 941,544	KRW 941,544	0	KRW -5,787	KRW 74.7791	KRW 75.2387
2025-03-26 (Wednesday)	12,591	KRW 947,331	KRW 947,331	0	KRW -3,871	KRW 75.2387	KRW 75.5462
2025-03-25 (Tuesday)	12,591	KRW 951,202	KRW 951,202	0	KRW -11,430	KRW 75.5462	KRW 76.454
2025-03-24 (Monday)	12,591	KRW 962,632	KRW 962,632	0	KRW -445	KRW 76.454	KRW 76.4893
2025-03-21 (Friday)	12,591	KRW 963,077	KRW 963,077	0	KRW 3,368	KRW 76.4893	KRW 76.2218
2025-03-20 (Thursday)	12,591	KRW 959,709	KRW 959,709	0	KRW 13,499	KRW 76.2218	KRW 75.1497
2025-03-19 (Wednesday)	12,591	KRW 946,210	KRW 946,210	0	KRW 15,437	KRW 75.1497	KRW 73.9237
2025-03-18 (Tuesday)	12,591	KRW 930,773	KRW 930,773	0	KRW -12,813	KRW 73.9237	KRW 74.9413
2025-03-17 (Monday)	12,591	KRW 943,586	KRW 943,586	0	KRW 15,956	KRW 74.9413	KRW 73.674
2025-03-14 (Friday)	12,591	KRW 927,630	KRW 927,630	0	KRW -898	KRW 73.674	KRW 73.7454
2025-03-13 (Thursday)	12,591	KRW 928,528	KRW 928,528	0	KRW -9,732	KRW 73.7454	KRW 74.5183
2025-03-12 (Wednesday)	12,591	KRW 938,260	KRW 938,260	0	KRW 10,775	KRW 74.5183	KRW 73.6625
2025-03-11 (Tuesday)	12,591	KRW 927,485	KRW 927,485	0	KRW -8,746	KRW 73.6625	KRW 74.3572
2025-03-10 (Monday)	12,591	KRW 936,231	KRW 936,231	0	KRW -8,040	KRW 74.3572	KRW 74.9957
2025-03-07 (Friday)	12,591	KRW 944,271	KRW 944,271	0	KRW 8,436	KRW 74.9957	KRW 74.3257
2025-03-06 (Thursday)	12,591	KRW 935,835	KRW 935,835	0	KRW 30,419	KRW 74.3257	KRW 71.9098
2025-03-05 (Wednesday)	12,591	KRW 905,416	KRW 905,416	0	KRW 11,289	KRW 71.9098	KRW 71.0132
2025-03-04 (Tuesday)	12,591	KRW 894,127	KRW 894,127	0	KRW -8,734	KRW 71.0132	KRW 71.7069
2025-03-03 (Monday)	12,591	KRW 902,861	KRW 902,861	0	KRW 0	KRW 71.7069	KRW 71.7069
2025-02-28 (Friday)	12,591	KRW 902,861	KRW 902,861	0	KRW -26,541	KRW 71.7069	KRW 73.8148
2025-02-27 (Thursday)	12,591	KRW 929,402	KRW 929,402	0	KRW -2,809	KRW 73.8148	KRW 74.0379
2025-02-26 (Wednesday)	12,591	KRW 932,211	KRW 932,211	0	KRW -3,226	KRW 74.0379	KRW 74.2941
2025-02-25 (Tuesday)	12,591	KRW 935,437	KRW 935,437	0	KRW -11,149	KRW 74.2941	KRW 75.1796
2025-02-24 (Monday)	12,591	KRW 946,586	KRW 946,586	0	KRW 16,813	KRW 75.1796	KRW 73.8443
2025-02-21 (Friday)	12,591	KRW 929,773	KRW 929,773	0	KRW -6,136	KRW 73.8443	KRW 74.3316
2025-02-20 (Thursday)	12,591	KRW 935,909	KRW 935,909	0	KRW 15,267	KRW 74.3316	KRW 73.1191
2025-02-19 (Wednesday)	12,591	KRW 920,642	KRW 920,642	0	KRW 4,901	KRW 73.1191	KRW 72.7298
2025-02-18 (Tuesday)	12,591	KRW 915,741	KRW 915,741	0	KRW -7,384	KRW 72.7298	KRW 73.3163
2025-02-17 (Monday)	12,591	KRW 923,125	KRW 923,125	0	KRW -1,433	KRW 73.3163	KRW 73.4301
2025-02-14 (Friday)	12,591	KRW 924,558	KRW 924,558	0	KRW 23,212	KRW 73.4301	KRW 71.5865
2025-02-13 (Thursday)	12,591	KRW 901,346	KRW 901,346	0	KRW 5,578	KRW 71.5865	KRW 71.1435
2025-02-12 (Wednesday)	12,591	KRW 895,768	KRW 895,768	0	KRW -9,286	KRW 71.1435	KRW 71.881
2025-02-11 (Tuesday)	12,591	KRW 905,054	KRW 905,054	0	KRW 14,063	KRW 71.881	KRW 70.7641
2025-02-10 (Monday)	12,591	KRW 890,991	KRW 890,991	0	KRW 12,478	KRW 70.7641	KRW 69.7731
2025-02-07 (Friday)	12,591	KRW 878,513	KRW 878,513	0	KRW -19,260	KRW 69.7731	KRW 71.3028
2025-02-06 (Thursday)	12,591	KRW 897,773	KRW 897,773	0	KRW 9,622	KRW 71.3028	KRW 70.5386
2025-02-05 (Wednesday)	12,591	KRW 888,151	KRW 888,151	0	KRW 20,578	KRW 70.5386	KRW 68.9042
2025-02-04 (Tuesday)	12,591	KRW 867,573	KRW 867,573	0	KRW 1,596	KRW 68.9042	KRW 68.7775
2025-02-03 (Monday)	12,591	KRW 865,977	KRW 865,977	0	KRW -30,904	KRW 68.7775	KRW 71.2319
2025-01-31 (Friday)	12,591	KRW 896,881	KRW 896,881	0	KRW 3,054	KRW 71.2319	KRW 70.9894
2025-01-30 (Thursday)	12,591	KRW 893,827	KRW 893,827	0	KRW 0	KRW 70.9894	KRW 70.9894
2025-01-29 (Wednesday)	12,591	KRW 893,827	KRW 893,827	0	KRW 0	KRW 70.9894	KRW 70.9894
2025-01-28 (Tuesday)	12,591	KRW 893,827	KRW 893,827	0	KRW 0	KRW 70.9894	KRW 70.9894
2025-01-27 (Monday)	12,591	KRW 893,827	KRW 893,827	0	KRW 0	KRW 70.9894	KRW 70.9894
2025-01-24 (Friday)	12,591	KRW 893,827	KRW 893,827	0	KRW -4,185	KRW 70.9894	KRW 71.3217
2025-01-23 (Thursday)	12,591	KRW 898,012	KRW 898,012	0	KRW -16,805	KRW 71.3217	KRW 72.6564
2025-01-22 (Wednesday)	12,591	KRW 914,817	KRW 914,817
2025-01-21 (Tuesday)	12,591	KRW 915,630	KRW 915,630
2025-01-20 (Monday)	12,591	KRW 902,951	KRW 902,951
2025-01-17 (Friday)	12,591	KRW 905,125	KRW 905,125
2025-01-16 (Thursday)	12,591	KRW 911,026	KRW 911,026
2025-01-15 (Wednesday)	12,591	KRW 902,250	KRW 902,250
2025-01-14 (Tuesday)	12,591	KRW 921,482	KRW 921,482
2025-01-13 (Monday)	12,591	KRW 921,919	KRW 921,919
2025-01-10 (Friday)	12,591	KRW 946,291	KRW 946,291
2025-01-09 (Thursday)	12,591	KRW 958,559	KRW 958,559
2025-01-09 (Thursday)	12,591	KRW 958,559	KRW 958,559
2025-01-09 (Thursday)	12,591	KRW 958,559	KRW 958,559
2025-01-08 (Wednesday)	12,591	KRW 956,191	KRW 956,191
2025-01-08 (Wednesday)	12,591	KRW 956,191	KRW 956,191
2025-01-08 (Wednesday)	12,591	KRW 956,191	KRW 956,191
2025-01-02 (Thursday)	12,591	KRW 930,600	KRW 930,600	15	KRW -26,172	KRW 73.9099	KRW 76.0792
2024-12-30 (Monday)	12,576	KRW 956,772	KRW 956,772	135	KRW -77,640	KRW 76.0792	KRW 83.1454
2024-12-06 (Friday)	12,441	KRW 1,034,412	KRW 1,034,412	0	KRW -7,467	KRW 83.1454	KRW 83.7456
2024-12-05 (Thursday)	12,441	KRW 1,041,879	KRW 1,041,879	0	KRW -27,290	KRW 83.7456	KRW 85.9392
2024-12-04 (Wednesday)	12,441	KRW 1,069,169	KRW 1,069,169	0	KRW 1,493	KRW 85.9392	KRW 85.8191
2024-12-03 (Tuesday)	12,441	KRW 1,067,676	KRW 1,067,676	0	KRW 6,489	KRW 85.8191	KRW 85.2976
2024-12-02 (Monday)	12,441	KRW 1,061,187	KRW 1,061,187	20	KRW -14,371	KRW 85.2976	KRW 86.5919
2024-11-29 (Friday)	12,421	KRW 1,075,558	KRW 1,075,558	0	KRW -16,486	KRW 86.5919	KRW 87.9192
2024-11-28 (Thursday)	12,421	KRW 1,092,044	KRW 1,092,044	0	KRW 6,390	KRW 87.9192	KRW 87.4047
2024-11-27 (Wednesday)	12,421	KRW 1,085,654	KRW 1,085,654	0	KRW 28,472	KRW 87.4047	KRW 85.1125
2024-11-26 (Tuesday)	12,421	KRW 1,057,182	KRW 1,057,182	0	KRW 9,617	KRW 85.1125	KRW 84.3382
2024-11-25 (Monday)	12,421	KRW 1,047,565	KRW 1,047,565	55	KRW -10,097	KRW 84.3382	KRW 85.5298
2024-11-22 (Friday)	12,366	KRW 1,057,662	KRW 1,057,662	0	KRW -4,139	KRW 85.5298	KRW 85.8645
2024-11-21 (Thursday)	12,366	KRW 1,061,801	KRW 1,061,801	0	KRW -3,184	KRW 85.8645	KRW 86.122
2024-11-20 (Wednesday)	12,366	KRW 1,064,985	KRW 1,064,985	0	KRW 16,115	KRW 86.122	KRW 84.8189
2024-11-19 (Tuesday)	12,366	KRW 1,048,870	KRW 1,048,870	0	KRW 21,620	KRW 84.8189	KRW 83.0705
2024-11-18 (Monday)	12,366	KRW 1,027,250	KRW 1,027,250	0	KRW 64,970	KRW 83.0705	KRW 77.8166
2024-11-12 (Tuesday)	12,366	KRW 962,280	KRW 962,280	0	KRW -36,079	KRW 77.8166	KRW 80.7342
2024-11-11 (Monday)	12,366	KRW 998,359	KRW 998,359	20	KRW -69,093	KRW 80.7342	KRW 86.4614
2024-11-08 (Friday)	12,366	KRW 1,036,297	KRW 1,036,297	0	KRW 3,657	KRW 83.8021	KRW 83.5064
2024-11-08 (Friday)	12,366	KRW 1,036,297	KRW 1,036,297	0	KRW 3,657	KRW 83.8021	KRW 83.5064
2024-11-07 (Thursday)	12,366	KRW 1,032,640	KRW 1,032,640	20	KRW 601	KRW 83.5064	KRW 83.593
2024-11-07 (Thursday)	12,366	KRW 1,032,640	KRW 1,032,640	20	KRW 601	KRW 83.5064	KRW 83.593
2024-11-06 (Wednesday)	12,346	KRW 1,032,039	KRW 1,032,039	0	KRW -35,413	KRW 83.593	KRW 86.4614
2024-11-06 (Wednesday)	12,346	KRW 1,032,039	KRW 1,032,039	0	KRW -35,413	KRW 83.593	KRW 86.4614
2024-11-05 (Tuesday)	12,346	KRW 1,067,452	KRW 1,067,452	0	KRW -4,234	KRW 86.4614	KRW 86.8043
2024-11-04 (Monday)	12,346	KRW 1,071,686	KRW 1,071,686	0	KRW 18,253	KRW 86.8043	KRW 85.3259
2024-11-01 (Friday)	12,346	KRW 1,077,769	KRW 1,077,769	0	KRW -13,689	KRW 87.297	KRW 88.4058
2024-11-01 (Friday)	12,346	KRW 1,077,769	KRW 1,077,769	0	KRW -13,689	KRW 87.297	KRW 88.4058
2024-10-31 (Thursday)	12,346	KRW 1,091,458	KRW 1,091,458	0	KRW 44,612	KRW 88.4058	KRW 84.7923
2024-10-31 (Thursday)	12,346	KRW 1,091,458	KRW 1,091,458	0	KRW 44,612	KRW 88.4058	KRW 84.7923
2024-10-30 (Wednesday)	12,346	KRW 1,046,846	KRW 1,046,846	0	KRW -6,587	KRW 84.7923	KRW 85.3259
2024-10-30 (Wednesday)	12,346	KRW 1,046,846	KRW 1,046,846	0	KRW -6,587	KRW 84.7923	KRW 85.3259
2024-10-29 (Tuesday)	12,346	KRW 1,053,433	KRW 1,053,433	35	KRW -34,127	KRW 85.3259	KRW 88.3405
2024-10-28 (Monday)	12,346	KRW 1,054,536	KRW 1,054,536	0	KRW 8,182	KRW 85.4152	KRW 84.7525
2024-10-28 (Monday)	12,346	KRW 1,054,536	KRW 1,054,536	0	KRW 8,182	KRW 85.4152	KRW 84.7525
2024-10-25 (Friday)	12,346	KRW 1,046,354	KRW 1,046,354	0	KRW -17,139	KRW 84.7525	KRW 86.1407
2024-10-25 (Friday)	12,346	KRW 1,046,354	KRW 1,046,354	0	KRW -17,139	KRW 84.7525	KRW 86.1407
2024-10-24 (Thursday)	12,346	KRW 1,063,493	KRW 1,063,493	0	KRW 4,027	KRW 86.1407	KRW 85.8145
2024-10-24 (Thursday)	12,346	KRW 1,063,493	KRW 1,063,493	0	KRW 4,027	KRW 86.1407	KRW 85.8145
2024-10-23 (Wednesday)	12,346	KRW 1,059,466	KRW 1,059,466	0	KRW 3,870	KRW 85.8145	KRW 85.5011
2024-10-23 (Wednesday)	12,346	KRW 1,059,466	KRW 1,059,466	0	KRW 3,870	KRW 85.8145	KRW 85.5011
2024-10-22 (Tuesday)	12,346	KRW 1,055,596	KRW 1,055,596	0	KRW -28,001	KRW 85.5011	KRW 87.7691
2024-10-22 (Tuesday)	12,346	KRW 1,055,596	KRW 1,055,596	0	KRW -28,001	KRW 85.5011	KRW 87.7691
2024-10-21 (Monday)	12,346	KRW 1,083,597	KRW 1,083,597	35	KRW -3,963	KRW 87.7691	KRW 88.3405
2024-10-21 (Monday)	12,346	KRW 1,083,597	KRW 1,083,597	35	KRW -3,963	KRW 87.7691	KRW 88.3405
2024-10-18 (Friday)	12,311	KRW 1,087,560	KRW 1,087,560

Share Trades of 005300.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			76.453*		77.88
2025-01-02	BUY	15			73.910*		85.06
2024-12-30	BUY	135			76.079*		85.26
2024-12-02	BUY	20			85.298*		85.32
2024-11-25	BUY	55			84.338*		85.18
2024-11-11	BUY	20			80.734*		85.64
2024-11-07	BUY	20			83.506*		85.98
2024-11-07	BUY	20			83.506*		85.98
2024-10-29	BUY	35			85.326*		85.90
2024-10-21	BUY	35			87.769*		0.00
2024-10-21	BUY	35			87.769*		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 005300.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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