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 005850.KS

Show aggregate 005850.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 005850.KS holdings

Date	Number of 005850.KS Shares Held	Base Market Value of 005850.KS Shares	Local Market Value of 005850.KS Shares	Change in 005850.KS Shares Held	Change in 005850.KS Base Value	Current Price per 005850.KS Share Held	Previous Price per 005850.KS Share Held
2025-05-08 (Thursday)	39,917	KRW 930,796	KRW 930,796	0	KRW 22,975	KRW 23.3183	KRW 22.7427
2025-05-07 (Wednesday)	39,917	KRW 907,821	KRW 907,821	144	KRW -22,790	KRW 22.7427	KRW 23.3981
2025-05-06 (Tuesday)	39,773	KRW 930,611	KRW 930,611	0	KRW 0	KRW 23.3981	KRW 23.3981
2025-05-05 (Monday)	39,773	KRW 930,611	KRW 930,611	0	KRW 0	KRW 23.3981	KRW 23.3981
2025-05-02 (Friday)	39,773	KRW 930,611	KRW 930,611	0	KRW 11,481	KRW 23.3981	KRW 23.1094
2025-05-01 (Thursday)	39,773	KRW 919,130	KRW 919,130	0	KRW 0	KRW 23.1094	KRW 23.1094
2025-04-30 (Wednesday)	39,773	KRW 919,130	KRW 919,130	0	KRW -3,732	KRW 23.1094	KRW 23.2032
2025-04-29 (Tuesday)	39,773	KRW 922,862	KRW 922,862	0	KRW 8,619	KRW 23.2032	KRW 22.9865
2025-04-28 (Monday)	39,773	KRW 914,243	KRW 914,243	0	KRW -21,267	KRW 22.9865	KRW 23.5212
2025-04-25 (Friday)	39,773	KRW 935,510	KRW 935,510	0	KRW -15,195	KRW 23.5212	KRW 23.9033
2025-04-24 (Thursday)	39,773	KRW 950,705	KRW 950,705	0	KRW 11,890	KRW 23.9033	KRW 23.6043
2025-04-23 (Wednesday)	39,773	KRW 938,815	KRW 938,815	0	KRW 62,530	KRW 23.6043	KRW 22.0322
2025-04-22 (Tuesday)	39,773	KRW 876,285	KRW 876,285	0	KRW -6,594	KRW 22.0322	KRW 22.1979
2025-04-21 (Monday)	39,773	KRW 882,879	KRW 882,879	0	KRW -5,668	KRW 22.1979	KRW 22.3405
2025-04-18 (Friday)	39,773	KRW 888,547	KRW 888,547	0	KRW 30,833	KRW 22.3405	KRW 21.5652
2025-04-17 (Thursday)	39,773	KRW 857,714	KRW 857,714	0	KRW 17,027	KRW 21.5652	KRW 21.1371
2025-04-16 (Wednesday)	39,773	KRW 840,687	KRW 840,687	0	KRW -55,001	KRW 21.1371	KRW 22.52
2025-04-15 (Tuesday)	39,773	KRW 895,688	KRW 895,688	0	KRW 49,395	KRW 22.52	KRW 21.2781
2025-04-14 (Monday)	39,773	KRW 846,293	KRW 846,293	0	KRW 17,775	KRW 21.2781	KRW 20.8312
2025-04-11 (Friday)	39,773	KRW 828,518	KRW 828,518	0	KRW -33,026	KRW 20.8312	KRW 21.6615
2025-04-10 (Thursday)	39,773	KRW 861,544	KRW 861,544	0	KRW 44,024	KRW 21.6615	KRW 20.5546
2025-04-09 (Wednesday)	39,773	KRW 817,520	KRW 817,520	0	KRW -24,808	KRW 20.5546	KRW 21.1784
2025-04-08 (Tuesday)	39,773	KRW 842,328	KRW 842,328	0	KRW -2,176	KRW 21.1784	KRW 21.2331
2025-04-07 (Monday)	39,773	KRW 844,504	KRW 844,504	0	KRW -133,180	KRW 21.2331	KRW 24.5816
2025-04-04 (Friday)	39,773	KRW 977,684	KRW 977,684	0	KRW -39,251	KRW 24.5816	KRW 25.5685
2025-04-02 (Wednesday)	39,773	KRW 1,016,935	KRW 1,016,935	0	KRW -8,428	KRW 25.5685	KRW 25.7804
2025-04-01 (Tuesday)	39,773	KRW 1,025,363	KRW 1,025,363	0	KRW -10,491	KRW 25.7804	KRW 26.0442
2025-03-31 (Monday)	39,773	KRW 1,035,854	KRW 1,035,854	0	KRW -19,118	KRW 26.0442	KRW 26.5248
2025-03-28 (Friday)	39,773	KRW 1,054,972	KRW 1,054,972	0	KRW -22,358	KRW 26.5248	KRW 27.087
2025-03-27 (Thursday)	39,773	KRW 1,077,330	KRW 1,077,330	0	KRW 16,536	KRW 27.087	KRW 26.6712
2025-03-26 (Wednesday)	39,773	KRW 1,060,794	KRW 1,060,794	0	KRW 2,382	KRW 26.6712	KRW 26.6113
2025-03-25 (Tuesday)	39,773	KRW 1,058,412	KRW 1,058,412	0	KRW 4,159	KRW 26.6113	KRW 26.5068
2025-03-24 (Monday)	39,773	KRW 1,054,253	KRW 1,054,253	0	KRW 21,153	KRW 26.5068	KRW 25.9749
2025-03-21 (Friday)	39,773	KRW 1,033,100	KRW 1,033,100	0	KRW 39,388	KRW 25.9749	KRW 24.9846
2025-03-20 (Thursday)	39,773	KRW 993,712	KRW 993,712	0	KRW -19,020	KRW 24.9846	KRW 25.4628
2025-03-19 (Wednesday)	39,773	KRW 1,012,732	KRW 1,012,732	0	KRW 43,627	KRW 25.4628	KRW 24.3659
2025-03-18 (Tuesday)	39,773	KRW 969,105	KRW 969,105	0	KRW 8,982	KRW 24.3659	KRW 24.1401
2025-03-17 (Monday)	39,773	KRW 960,123	KRW 960,123	0	KRW 18,944	KRW 24.1401	KRW 23.6638
2025-03-14 (Friday)	39,773	KRW 941,179	KRW 941,179	0	KRW -15,080	KRW 23.6638	KRW 24.0429
2025-03-13 (Thursday)	39,773	KRW 956,259	KRW 956,259	0	KRW 33,665	KRW 24.0429	KRW 23.1965
2025-03-12 (Wednesday)	39,773	KRW 922,594	KRW 922,594	0	KRW 53,753	KRW 23.1965	KRW 21.845
2025-03-11 (Tuesday)	39,773	KRW 868,841	KRW 868,841	0	KRW -15,642	KRW 21.845	KRW 22.2383
2025-03-10 (Monday)	39,773	KRW 884,483	KRW 884,483	0	KRW -2,111	KRW 22.2383	KRW 22.2914
2025-03-07 (Friday)	39,773	KRW 886,594	KRW 886,594	0	KRW -38,584	KRW 22.2914	KRW 23.2615
2025-03-06 (Thursday)	39,773	KRW 925,178	KRW 925,178	0	KRW -7,215	KRW 23.2615	KRW 23.4429
2025-03-05 (Wednesday)	39,773	KRW 932,393	KRW 932,393	0	KRW 15,413	KRW 23.4429	KRW 23.0553
2025-03-04 (Tuesday)	39,773	KRW 916,980	KRW 916,980	0	KRW -18,280	KRW 23.0553	KRW 23.5149
2025-03-03 (Monday)	39,773	KRW 935,260	KRW 935,260	0	KRW 0	KRW 23.5149	KRW 23.5149
2025-02-28 (Friday)	39,773	KRW 935,260	KRW 935,260	0	KRW -69,540	KRW 23.5149	KRW 25.2634
2025-02-27 (Thursday)	39,773	KRW 1,004,800	KRW 1,004,800	0	KRW -33,203	KRW 25.2634	KRW 26.0982
2025-02-26 (Wednesday)	39,773	KRW 1,038,003	KRW 1,038,003	0	KRW 59,523	KRW 26.0982	KRW 24.6016
2025-02-25 (Tuesday)	39,773	KRW 978,480	KRW 978,480	0	KRW 8,713	KRW 24.6016	KRW 24.3825
2025-02-24 (Monday)	39,773	KRW 969,767	KRW 969,767	0	KRW 7,405	KRW 24.3825	KRW 24.1964
2025-02-21 (Friday)	39,773	KRW 962,362	KRW 962,362	0	KRW 150,668	KRW 24.1964	KRW 20.4082
2025-02-20 (Thursday)	39,773	KRW 811,694	KRW 811,694	0	KRW 21,072	KRW 20.4082	KRW 19.8784
2025-02-19 (Wednesday)	39,773	KRW 790,622	KRW 790,622	0	KRW 37,147	KRW 19.8784	KRW 18.9444
2025-02-18 (Tuesday)	39,773	KRW 753,475	KRW 753,475	0	KRW 1,714	KRW 18.9444	KRW 18.9013
2025-02-17 (Monday)	39,773	KRW 751,761	KRW 751,761	0	KRW -15,568	KRW 18.9013	KRW 19.2927
2025-02-14 (Friday)	39,773	KRW 767,329	KRW 767,329	0	KRW 7,432	KRW 19.2927	KRW 19.1059
2025-02-13 (Thursday)	39,773	KRW 759,897	KRW 759,897	0	KRW 15,556	KRW 19.1059	KRW 18.7147
2025-02-12 (Wednesday)	39,773	KRW 744,341	KRW 744,341	0	KRW -30,636	KRW 18.7147	KRW 19.485
2025-02-11 (Tuesday)	39,773	KRW 774,977	KRW 774,977	0	KRW -27,992	KRW 19.485	KRW 20.1888
2025-02-10 (Monday)	39,773	KRW 802,969	KRW 802,969	0	KRW -28,182	KRW 20.1888	KRW 20.8974
2025-02-07 (Friday)	39,773	KRW 831,151	KRW 831,151	0	KRW 1,259	KRW 20.8974	KRW 20.8657
2025-02-06 (Thursday)	39,773	KRW 829,892	KRW 829,892	0	KRW -8,463	KRW 20.8657	KRW 21.0785
2025-02-05 (Wednesday)	39,773	KRW 838,355	KRW 838,355	0	KRW 9,128	KRW 21.0785	KRW 20.849
2025-02-04 (Tuesday)	39,773	KRW 829,227	KRW 829,227	0	KRW -3,077	KRW 20.849	KRW 20.9264
2025-02-03 (Monday)	39,773	KRW 832,304	KRW 832,304	0	KRW -45,001	KRW 20.9264	KRW 22.0578
2025-01-31 (Friday)	39,773	KRW 877,305	KRW 877,305	0	KRW 1,921	KRW 22.0578	KRW 22.0095
2025-01-30 (Thursday)	39,773	KRW 875,384	KRW 875,384	0	KRW 0	KRW 22.0095	KRW 22.0095
2025-01-29 (Wednesday)	39,773	KRW 875,384	KRW 875,384	0	KRW 0	KRW 22.0095	KRW 22.0095
2025-01-28 (Tuesday)	39,773	KRW 875,384	KRW 875,384	0	KRW 0	KRW 22.0095	KRW 22.0095
2025-01-27 (Monday)	39,773	KRW 875,384	KRW 875,384	0	KRW 0	KRW 22.0095	KRW 22.0095
2025-01-24 (Friday)	39,773	KRW 875,384	KRW 875,384	0	KRW 2,241	KRW 22.0095	KRW 21.9532
2025-01-23 (Thursday)	39,773	KRW 873,143	KRW 873,143	0	KRW -1,536	KRW 21.9532	KRW 21.9918
2025-01-22 (Wednesday)	39,773	KRW 874,679	KRW 874,679
2025-01-21 (Tuesday)	39,773	KRW 881,235	KRW 881,235
2025-01-20 (Monday)	39,773	KRW 876,781	KRW 876,781
2025-01-17 (Friday)	39,773	KRW 879,843	KRW 879,843
2025-01-16 (Thursday)	39,773	KRW 884,633	KRW 884,633
2025-01-15 (Wednesday)	39,773	KRW 883,330	KRW 883,330
2025-01-14 (Tuesday)	39,773	KRW 888,737	KRW 888,737
2025-01-13 (Monday)	39,773	KRW 853,109	KRW 853,109
2025-01-10 (Friday)	39,773	KRW 863,361	KRW 863,361
2025-01-09 (Thursday)	39,773	KRW 857,734	KRW 857,734
2025-01-09 (Thursday)	39,773	KRW 857,734	KRW 857,734
2025-01-09 (Thursday)	39,773	KRW 857,734	KRW 857,734
2025-01-08 (Wednesday)	39,773	KRW 824,134	KRW 824,134
2025-01-08 (Wednesday)	39,773	KRW 824,134	KRW 824,134
2025-01-08 (Wednesday)	39,773	KRW 824,134	KRW 824,134
2025-01-02 (Thursday)	39,773	KRW 817,616	KRW 817,616	54	KRW 4,161	KRW 20.5571	KRW 20.4802
2024-12-30 (Monday)	39,719	KRW 813,455	KRW 813,455	486	KRW 708	KRW 20.4802	KRW 20.7159
2024-12-06 (Friday)	39,233	KRW 812,747	KRW 812,747	0	KRW -14,889	KRW 20.7159	KRW 21.0954
2024-12-05 (Thursday)	39,233	KRW 827,636	KRW 827,636	0	KRW -13,886	KRW 21.0954	KRW 21.4493
2024-12-04 (Wednesday)	39,233	KRW 841,522	KRW 841,522	0	KRW -11,400	KRW 21.4493	KRW 21.7399
2024-12-03 (Tuesday)	39,233	KRW 852,922	KRW 852,922	0	KRW 2,312	KRW 21.7399	KRW 21.681
2024-12-02 (Monday)	39,233	KRW 850,610	KRW 850,610	72	KRW -12,585	KRW 21.681	KRW 22.0422
2024-11-29 (Friday)	39,161	KRW 863,195	KRW 863,195	0	KRW -12,287	KRW 22.0422	KRW 22.356
2024-11-28 (Thursday)	39,161	KRW 875,482	KRW 875,482	0	KRW 30,281	KRW 22.356	KRW 21.5827
2024-11-27 (Wednesday)	39,161	KRW 845,201	KRW 845,201	0	KRW -42,689	KRW 21.5827	KRW 22.6728
2024-11-26 (Tuesday)	39,161	KRW 887,890	KRW 887,890	0	KRW 10,505	KRW 22.6728	KRW 22.4046
2024-11-25 (Monday)	39,161	KRW 877,385	KRW 877,385	198	KRW 7,433	KRW 22.4046	KRW 22.3276
2024-11-22 (Friday)	38,963	KRW 869,952	KRW 869,952	0	KRW 111	KRW 22.3276	KRW 22.3248
2024-11-21 (Thursday)	38,963	KRW 869,841	KRW 869,841	0	KRW -18,069	KRW 22.3248	KRW 22.7885
2024-11-20 (Wednesday)	38,963	KRW 887,910	KRW 887,910	0	KRW 5,697	KRW 22.7885	KRW 22.6423
2024-11-19 (Tuesday)	38,963	KRW 882,213	KRW 882,213	0	KRW 5,322	KRW 22.6423	KRW 22.5057
2024-11-18 (Monday)	38,963	KRW 876,891	KRW 876,891	0	KRW 21,721	KRW 22.5057	KRW 21.9483
2024-11-12 (Tuesday)	38,963	KRW 855,170	KRW 855,170	0	KRW -33,210	KRW 21.9483	KRW 22.8006
2024-11-11 (Monday)	38,963	KRW 888,380	KRW 888,380	72	KRW -35,480	KRW 22.8006	KRW 23.7551
2024-11-08 (Friday)	38,963	KRW 887,950	KRW 887,950	0	KRW -3,598	KRW 22.7896	KRW 22.8819
2024-11-08 (Friday)	38,963	KRW 887,950	KRW 887,950	0	KRW -3,598	KRW 22.7896	KRW 22.8819
2024-11-07 (Thursday)	38,963	KRW 891,548	KRW 891,548	72	KRW -4,083	KRW 22.8819	KRW 23.0293
2024-11-07 (Thursday)	38,963	KRW 891,548	KRW 891,548	72	KRW -4,083	KRW 22.8819	KRW 23.0293
2024-11-06 (Wednesday)	38,891	KRW 895,631	KRW 895,631	0	KRW -28,229	KRW 23.0293	KRW 23.7551
2024-11-06 (Wednesday)	38,891	KRW 895,631	KRW 895,631	0	KRW -28,229	KRW 23.0293	KRW 23.7551
2024-11-05 (Tuesday)	38,891	KRW 923,860	KRW 923,860	0	KRW -6,642	KRW 23.7551	KRW 23.9259
2024-11-04 (Monday)	38,891	KRW 930,502	KRW 930,502	0	KRW 30,072	KRW 23.9259	KRW 23.1527
2024-11-01 (Friday)	38,891	KRW 907,983	KRW 907,983	0	KRW -26,246	KRW 23.3469	KRW 24.0217
2024-11-01 (Friday)	38,891	KRW 907,983	KRW 907,983	0	KRW -26,246	KRW 23.3469	KRW 24.0217
2024-10-31 (Thursday)	38,891	KRW 934,229	KRW 934,229	0	KRW 31,030	KRW 24.0217	KRW 23.2239
2024-10-31 (Thursday)	38,891	KRW 934,229	KRW 934,229	0	KRW 31,030	KRW 24.0217	KRW 23.2239
2024-10-30 (Wednesday)	38,891	KRW 903,199	KRW 903,199	0	KRW 2,769	KRW 23.2239	KRW 23.1527
2024-10-30 (Wednesday)	38,891	KRW 903,199	KRW 903,199	0	KRW 2,769	KRW 23.2239	KRW 23.1527
2024-10-29 (Tuesday)	38,891	KRW 900,430	KRW 900,430	0	KRW -32,323	KRW 23.1527	KRW 23.9838
2024-10-28 (Monday)	38,891	KRW 933,665	KRW 933,665	0	KRW 5,322	KRW 24.0072	KRW 23.8704
2024-10-28 (Monday)	38,891	KRW 933,665	KRW 933,665	0	KRW 5,322	KRW 24.0072	KRW 23.8704
2024-10-25 (Friday)	38,891	KRW 928,343	KRW 928,343	0	KRW -7,092	KRW 23.8704	KRW 24.0527
2024-10-25 (Friday)	38,891	KRW 928,343	KRW 928,343	0	KRW -7,092	KRW 23.8704	KRW 24.0527
2024-10-24 (Thursday)	38,891	KRW 935,435	KRW 935,435	0	KRW -8,665	KRW 24.0527	KRW 24.2755
2024-10-24 (Thursday)	38,891	KRW 935,435	KRW 935,435	0	KRW -8,665	KRW 24.0527	KRW 24.2755
2024-10-23 (Wednesday)	38,891	KRW 944,100	KRW 944,100	0	KRW 11,347	KRW 24.2755	KRW 23.9838
2024-10-23 (Wednesday)	38,891	KRW 944,100	KRW 944,100	0	KRW 11,347	KRW 24.2755	KRW 23.9838
2024-10-22 (Tuesday)	38,891	KRW 932,753	KRW 932,753	126	KRW -18,188	KRW 23.9838	KRW 24.5309
2024-10-21 (Monday)	38,891	KRW 951,630	KRW 951,630	126	KRW 689	KRW 24.4692	KRW 24.5309
2024-10-18 (Friday)	38,765	KRW 950,941	KRW 950,941

Share Trades of 005850.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	144			22.743*		22.83
2025-01-02	BUY	54			20.557*		22.93
2024-12-30	BUY	486			20.480*		22.98
2024-12-02	BUY	72			21.681*		23.21
2024-11-25	BUY	198			22.405*		23.36
2024-11-11	BUY	72			22.801*		23.61
2024-11-07	BUY	72			22.882*		23.76
2024-11-07	BUY	72			22.882*		23.76
2024-10-22	BUY	126			23.984*		24.47
2024-10-21	BUY	126			24.469*		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 005850.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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