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 006360.KS

Show aggregate 006360.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 006360.KS holdings

Date	Number of 006360.KS Shares Held	Base Market Value of 006360.KS Shares	Local Market Value of 006360.KS Shares	Change in 006360.KS Shares Held	Change in 006360.KS Base Value	Current Price per 006360.KS Share Held	Previous Price per 006360.KS Share Held
2025-05-08 (Thursday)	175,071	KRW 2,236,203	KRW 2,236,203	0	KRW -42,568	KRW 12.7731	KRW 13.0163
2025-05-07 (Wednesday)	175,071	KRW 2,278,771	KRW 2,278,771	640	KRW 78,070	KRW 13.0163	KRW 12.6165
2025-05-06 (Tuesday)	174,431	KRW 2,200,701	KRW 2,200,701	0	KRW 0	KRW 12.6165	KRW 12.6165
2025-05-05 (Monday)	174,431	KRW 2,200,701	KRW 2,200,701	0	KRW 0	KRW 12.6165	KRW 12.6165
2025-05-02 (Friday)	174,431	KRW 2,200,701	KRW 2,200,701	0	KRW -38,740	KRW 12.6165	KRW 12.8385
2025-05-01 (Thursday)	174,431	KRW 2,239,441	KRW 2,239,441	0	KRW 0	KRW 12.8385	KRW 12.8385
2025-04-30 (Wednesday)	174,431	KRW 2,239,441	KRW 2,239,441	0	KRW 73,162	KRW 12.8385	KRW 12.4191
2025-04-29 (Tuesday)	174,431	KRW 2,166,279	KRW 2,166,279	0	KRW -8,439	KRW 12.4191	KRW 12.4675
2025-04-28 (Monday)	174,431	KRW 2,174,718	KRW 2,174,718	0	KRW 82,032	KRW 12.4675	KRW 11.9972
2025-04-25 (Friday)	174,431	KRW 2,092,686	KRW 2,092,686	0	KRW 11,597	KRW 11.9972	KRW 11.9307
2025-04-24 (Thursday)	174,431	KRW 2,081,089	KRW 2,081,089	0	KRW 18,131	KRW 11.9307	KRW 11.8268
2025-04-23 (Wednesday)	174,431	KRW 2,062,958	KRW 2,062,958	0	KRW 24,768	KRW 11.8268	KRW 11.6848
2025-04-22 (Tuesday)	174,431	KRW 2,038,190	KRW 2,038,190	0	KRW -1,069	KRW 11.6848	KRW 11.6909
2025-04-21 (Monday)	174,431	KRW 2,039,259	KRW 2,039,259	0	KRW -7,519	KRW 11.6909	KRW 11.734
2025-04-18 (Friday)	174,431	KRW 2,046,778	KRW 2,046,778	0	KRW 25,815	KRW 11.734	KRW 11.586
2025-04-17 (Thursday)	174,431	KRW 2,020,963	KRW 2,020,963	0	KRW -2,896	KRW 11.586	KRW 11.6026
2025-04-16 (Wednesday)	174,431	KRW 2,023,859	KRW 2,023,859	0	KRW 5,922	KRW 11.6026	KRW 11.5687
2025-04-15 (Tuesday)	174,431	KRW 2,017,937	KRW 2,017,937	0	KRW 15,165	KRW 11.5687	KRW 11.4817
2025-04-14 (Monday)	174,431	KRW 2,002,772	KRW 2,002,772	0	KRW 41,589	KRW 11.4817	KRW 11.2433
2025-04-11 (Friday)	174,431	KRW 1,961,183	KRW 1,961,183	0	KRW 25,855	KRW 11.2433	KRW 11.0951
2025-04-10 (Thursday)	174,431	KRW 1,935,328	KRW 1,935,328	0	KRW 132,065	KRW 11.0951	KRW 10.338
2025-04-09 (Wednesday)	174,431	KRW 1,803,263	KRW 1,803,263	0	KRW -55,661	KRW 10.338	KRW 10.6571
2025-04-08 (Tuesday)	174,431	KRW 1,858,924	KRW 1,858,924	0	KRW 10,042	KRW 10.6571	KRW 10.5995
2025-04-07 (Monday)	174,431	KRW 1,848,882	KRW 1,848,882	0	KRW -188,579	KRW 10.5995	KRW 11.6806
2025-04-04 (Friday)	174,431	KRW 2,037,461	KRW 2,037,461	0	KRW 48,925	KRW 11.6806	KRW 11.4001
2025-04-02 (Wednesday)	174,431	KRW 1,988,536	KRW 1,988,536	0	KRW -22,329	KRW 11.4001	KRW 11.5281
2025-04-01 (Tuesday)	174,431	KRW 2,010,865	KRW 2,010,865	0	KRW 1,799	KRW 11.5281	KRW 11.5178
2025-03-31 (Monday)	174,431	KRW 2,009,066	KRW 2,009,066	0	KRW -27,181	KRW 11.5178	KRW 11.6737
2025-03-28 (Friday)	174,431	KRW 2,036,247	KRW 2,036,247	0	KRW -31,004	KRW 11.6737	KRW 11.8514
2025-03-27 (Thursday)	174,431	KRW 2,067,251	KRW 2,067,251	0	KRW 26,670	KRW 11.8514	KRW 11.6985
2025-03-26 (Wednesday)	174,431	KRW 2,040,581	KRW 2,040,581	0	KRW 1,022	KRW 11.6985	KRW 11.6926
2025-03-25 (Tuesday)	174,431	KRW 2,039,559	KRW 2,039,559	0	KRW -33,336	KRW 11.6926	KRW 11.8838
2025-03-24 (Monday)	174,431	KRW 2,072,895	KRW 2,072,895	0	KRW -23,210	KRW 11.8838	KRW 12.0168
2025-03-21 (Friday)	174,431	KRW 2,096,105	KRW 2,096,105	0	KRW 4,942	KRW 12.0168	KRW 11.9885
2025-03-20 (Thursday)	174,431	KRW 2,091,163	KRW 2,091,163	0	KRW -47,961	KRW 11.9885	KRW 12.2634
2025-03-19 (Wednesday)	174,431	KRW 2,139,124	KRW 2,139,124	0	KRW -368	KRW 12.2634	KRW 12.2655
2025-03-18 (Tuesday)	174,431	KRW 2,139,492	KRW 2,139,492	0	KRW -23,125	KRW 12.2655	KRW 12.3981
2025-03-17 (Monday)	174,431	KRW 2,162,617	KRW 2,162,617	0	KRW 29,176	KRW 12.3981	KRW 12.2309
2025-03-14 (Friday)	174,431	KRW 2,133,441	KRW 2,133,441	0	KRW 4,726	KRW 12.2309	KRW 12.2038
2025-03-13 (Thursday)	174,431	KRW 2,128,715	KRW 2,128,715	0	KRW -45,285	KRW 12.2038	KRW 12.4634
2025-03-12 (Wednesday)	174,431	KRW 2,174,000	KRW 2,174,000	0	KRW 24,120	KRW 12.4634	KRW 12.3251
2025-03-11 (Tuesday)	174,431	KRW 2,149,880	KRW 2,149,880	0	KRW -85,075	KRW 12.3251	KRW 12.8128
2025-03-10 (Monday)	174,431	KRW 2,234,955	KRW 2,234,955	0	KRW 17,719	KRW 12.8128	KRW 12.7112
2025-03-07 (Friday)	174,431	KRW 2,217,236	KRW 2,217,236	0	KRW 6,462	KRW 12.7112	KRW 12.6742
2025-03-06 (Thursday)	174,431	KRW 2,210,774	KRW 2,210,774	0	KRW 28,288	KRW 12.6742	KRW 12.512
2025-03-05 (Wednesday)	174,431	KRW 2,182,486	KRW 2,182,486	0	KRW 98,908	KRW 12.512	KRW 11.945
2025-03-04 (Tuesday)	174,431	KRW 2,083,578	KRW 2,083,578	0	KRW -11,406	KRW 11.945	KRW 12.0104
2025-03-03 (Monday)	174,431	KRW 2,094,984	KRW 2,094,984	0	KRW 0	KRW 12.0104	KRW 12.0104
2025-02-28 (Friday)	174,431	KRW 2,094,984	KRW 2,094,984	0	KRW -146,457	KRW 12.0104	KRW 12.85
2025-02-27 (Thursday)	174,431	KRW 2,241,441	KRW 2,241,441	0	KRW -43,245	KRW 12.85	KRW 13.0979
2025-02-26 (Wednesday)	174,431	KRW 2,284,686	KRW 2,284,686	0	KRW 11,036	KRW 13.0979	KRW 13.0347
2025-02-25 (Tuesday)	174,431	KRW 2,273,650	KRW 2,273,650	0	KRW 18,788	KRW 13.0347	KRW 12.927
2025-02-24 (Monday)	174,431	KRW 2,254,862	KRW 2,254,862	0	KRW -177	KRW 12.927	KRW 12.928
2025-02-21 (Friday)	174,431	KRW 2,255,039	KRW 2,255,039	0	KRW 2,712	KRW 12.928	KRW 12.9124
2025-02-20 (Thursday)	174,431	KRW 2,252,327	KRW 2,252,327	0	KRW -58,467	KRW 12.9124	KRW 13.2476
2025-02-19 (Wednesday)	174,431	KRW 2,310,794	KRW 2,310,794	0	KRW -52,488	KRW 13.2476	KRW 13.5485
2025-02-18 (Tuesday)	174,431	KRW 2,363,282	KRW 2,363,282	0	KRW 100,773	KRW 13.5485	KRW 12.9708
2025-02-17 (Monday)	174,431	KRW 2,262,509	KRW 2,262,509	0	KRW 1,691	KRW 12.9708	KRW 12.9611
2025-02-14 (Friday)	174,431	KRW 2,260,818	KRW 2,260,818	0	KRW 12,934	KRW 12.9611	KRW 12.887
2025-02-13 (Thursday)	174,431	KRW 2,247,884	KRW 2,247,884	0	KRW 154,808	KRW 12.887	KRW 11.9994
2025-02-12 (Wednesday)	174,431	KRW 2,093,076	KRW 2,093,076	0	KRW 4,564	KRW 11.9994	KRW 11.9733
2025-02-11 (Tuesday)	174,431	KRW 2,088,512	KRW 2,088,512	0	KRW -8,795	KRW 11.9733	KRW 12.0237
2025-02-10 (Monday)	174,431	KRW 2,097,307	KRW 2,097,307	0	KRW -13,868	KRW 12.0237	KRW 12.1032
2025-02-07 (Friday)	174,431	KRW 2,111,175	KRW 2,111,175	0	KRW 2,119	KRW 12.1032	KRW 12.0911
2025-02-06 (Thursday)	174,431	KRW 2,109,056	KRW 2,109,056	0	KRW 20,134	KRW 12.0911	KRW 11.9756
2025-02-05 (Wednesday)	174,431	KRW 2,088,922	KRW 2,088,922	0	KRW 2,284	KRW 11.9756	KRW 11.9625
2025-02-04 (Tuesday)	174,431	KRW 2,086,638	KRW 2,086,638	0	KRW 68,919	KRW 11.9625	KRW 11.5674
2025-02-03 (Monday)	174,431	KRW 2,017,719	KRW 2,017,719	0	KRW -54,324	KRW 11.5674	KRW 11.8789
2025-01-31 (Friday)	174,431	KRW 2,072,043	KRW 2,072,043	0	KRW -99,813	KRW 11.8789	KRW 12.4511
2025-01-30 (Thursday)	174,431	KRW 2,171,856	KRW 2,171,856	0	KRW 0	KRW 12.4511	KRW 12.4511
2025-01-29 (Wednesday)	174,431	KRW 2,171,856	KRW 2,171,856	0	KRW 0	KRW 12.4511	KRW 12.4511
2025-01-28 (Tuesday)	174,431	KRW 2,171,856	KRW 2,171,856	0	KRW 0	KRW 12.4511	KRW 12.4511
2025-01-27 (Monday)	174,431	KRW 2,171,856	KRW 2,171,856	0	KRW 0	KRW 12.4511	KRW 12.4511
2025-01-24 (Friday)	174,431	KRW 2,171,856	KRW 2,171,856	0	KRW 38,121	KRW 12.4511	KRW 12.2325
2025-01-23 (Thursday)	174,431	KRW 2,133,735	KRW 2,133,735	0	KRW 12,982	KRW 12.2325	KRW 12.1581
2025-01-22 (Wednesday)	174,431	KRW 2,120,753	KRW 2,120,753
2025-01-21 (Tuesday)	174,431	KRW 2,054,766	KRW 2,054,766
2025-01-20 (Monday)	174,431	KRW 2,044,001	KRW 2,044,001
2025-01-17 (Friday)	174,431	KRW 2,029,255	KRW 2,029,255
2025-01-16 (Thursday)	174,431	KRW 2,072,768	KRW 2,072,768
2025-01-15 (Wednesday)	174,431	KRW 2,045,037	KRW 2,045,037
2025-01-14 (Tuesday)	174,431	KRW 2,084,733	KRW 2,084,733
2025-01-13 (Monday)	174,431	KRW 2,065,802	KRW 2,065,802
2025-01-10 (Friday)	174,431	KRW 2,167,067	KRW 2,167,067
2025-01-09 (Thursday)	174,431	KRW 2,118,513	KRW 2,118,513
2025-01-09 (Thursday)	174,431	KRW 2,118,513	KRW 2,118,513
2025-01-09 (Thursday)	174,431	KRW 2,118,513	KRW 2,118,513
2025-01-08 (Wednesday)	174,431	KRW 2,175,817	KRW 2,175,817
2025-01-08 (Wednesday)	174,431	KRW 2,175,817	KRW 2,175,817
2025-01-08 (Wednesday)	174,431	KRW 2,175,817	KRW 2,175,817
2025-01-02 (Thursday)	174,431	KRW 2,063,463	KRW 2,063,463	240	KRW 10,538	KRW 11.8297	KRW 11.7855
2024-12-30 (Monday)	174,191	KRW 2,052,925	KRW 2,052,925	2,160	KRW -211,406	KRW 11.7855	KRW 13.1623
2024-12-06 (Friday)	172,031	KRW 2,264,331	KRW 2,264,331	0	KRW -21,311	KRW 13.1623	KRW 13.2862
2024-12-05 (Thursday)	172,031	KRW 2,285,642	KRW 2,285,642	0	KRW -62,509	KRW 13.2862	KRW 13.6496
2024-12-04 (Wednesday)	172,031	KRW 2,348,151	KRW 2,348,151	0	KRW -110,398	KRW 13.6496	KRW 14.2913
2024-12-03 (Tuesday)	172,031	KRW 2,458,549	KRW 2,458,549	0	KRW 93,069	KRW 14.2913	KRW 13.7503
2024-12-02 (Monday)	172,031	KRW 2,365,480	KRW 2,365,480	320	KRW -32,234	KRW 13.7503	KRW 13.9637
2024-11-29 (Friday)	171,711	KRW 2,397,714	KRW 2,397,714	0	KRW -13,819	KRW 13.9637	KRW 14.0441
2024-11-28 (Thursday)	171,711	KRW 2,411,533	KRW 2,411,533	0	KRW 26,914	KRW 14.0441	KRW 13.8874
2024-11-27 (Wednesday)	171,711	KRW 2,384,619	KRW 2,384,619	0	KRW -44,622	KRW 13.8874	KRW 14.1473
2024-11-26 (Tuesday)	171,711	KRW 2,429,241	KRW 2,429,241	0	KRW 80,543	KRW 14.1473	KRW 13.6782
2024-11-26 (Tuesday)	171,711	KRW 2,429,241	KRW 2,429,241	0	KRW 80,543	KRW 14.1473	KRW 13.6782
2024-11-25 (Monday)	171,711	KRW 2,348,698	KRW 2,348,698	880	KRW 94,267	KRW 13.6782	KRW 13.1968
2024-11-22 (Friday)	170,831	KRW 2,254,431	KRW 2,254,431	0	KRW -824	KRW 13.1968	KRW 13.2017
2024-11-21 (Thursday)	170,831	KRW 2,255,255	KRW 2,255,255	0	KRW 69,286	KRW 13.2017	KRW 12.7961
2024-11-20 (Wednesday)	170,831	KRW 2,185,969	KRW 2,185,969	0	KRW -55,021	KRW 12.7961	KRW 13.1182
2024-11-19 (Tuesday)	170,831	KRW 2,240,990	KRW 2,240,990	0	KRW 19,893	KRW 13.1182	KRW 13.0017
2024-11-18 (Monday)	170,831	KRW 2,221,097	KRW 2,221,097	0	KRW 104,122	KRW 13.0017	KRW 12.3922
2024-11-12 (Tuesday)	170,831	KRW 2,116,975	KRW 2,116,975	0	KRW -40,001	KRW 12.3922	KRW 12.6264
2024-11-11 (Monday)	170,831	KRW 2,156,976	KRW 2,156,976	316	KRW -98,994	KRW 12.6264	KRW 13.2303
2024-11-08 (Friday)	170,831	KRW 2,245,961	KRW 2,245,961	0	KRW 19,273	KRW 13.1473	KRW 13.0344
2024-11-08 (Friday)	170,831	KRW 2,245,961	KRW 2,245,961	0	KRW 19,273	KRW 13.1473	KRW 13.0344
2024-11-07 (Thursday)	170,831	KRW 2,226,688	KRW 2,226,688	316	KRW -23,150	KRW 13.0344	KRW 13.1944
2024-11-07 (Thursday)	170,831	KRW 2,226,688	KRW 2,226,688	316	KRW -23,150	KRW 13.0344	KRW 13.1944
2024-11-06 (Wednesday)	170,515	KRW 2,249,838	KRW 2,249,838	0	KRW -6,132	KRW 13.1944	KRW 13.2303
2024-11-06 (Wednesday)	170,515	KRW 2,249,838	KRW 2,249,838	0	KRW -6,132	KRW 13.1944	KRW 13.2303
2024-11-05 (Tuesday)	170,515	KRW 2,255,970	KRW 2,255,970	0	KRW 5,312	KRW 13.2303	KRW 13.1992
2024-11-04 (Monday)	170,515	KRW 2,201,558	KRW 2,201,558	0	KRW -1,587	KRW 12.9112	KRW 12.9205
2024-11-04 (Monday)	170,515	KRW 2,201,558	KRW 2,201,558	0	KRW -1,587	KRW 12.9112	KRW 12.9205
2024-11-01 (Friday)	170,515	KRW 2,203,145	KRW 2,203,145	0	KRW 7,455	KRW 12.9205	KRW 12.8768
2024-11-01 (Friday)	170,515	KRW 2,203,145	KRW 2,203,145	0	KRW 7,455	KRW 12.9205	KRW 12.8768
2024-10-31 (Thursday)	170,515	KRW 2,195,690	KRW 2,195,690	0	KRW -8,841	KRW 12.8768	KRW 12.9287
2024-10-31 (Thursday)	170,515	KRW 2,195,690	KRW 2,195,690	0	KRW -8,841	KRW 12.8768	KRW 12.9287
2024-10-30 (Wednesday)	170,515	KRW 2,204,531	KRW 2,204,531	0	KRW -46,127	KRW 12.9287	KRW 13.1992
2024-10-30 (Wednesday)	170,515	KRW 2,204,531	KRW 2,204,531	0	KRW -46,127	KRW 12.9287	KRW 13.1992
2024-10-29 (Tuesday)	170,515	KRW 2,250,658	KRW 2,250,658	553	KRW -52,397	KRW 13.1992	KRW 13.5504
2024-10-28 (Monday)	170,515	KRW 2,249,321	KRW 2,249,321	0	KRW 26,947	KRW 13.1913	KRW 13.0333
2024-10-28 (Monday)	170,515	KRW 2,249,321	KRW 2,249,321	0	KRW 26,947	KRW 13.1913	KRW 13.0333
2024-10-25 (Friday)	170,515	KRW 2,222,374	KRW 2,222,374	0	KRW -38,312	KRW 13.0333	KRW 13.258
2024-10-25 (Friday)	170,515	KRW 2,222,374	KRW 2,222,374	0	KRW -38,312	KRW 13.0333	KRW 13.258
2024-10-24 (Thursday)	170,515	KRW 2,260,686	KRW 2,260,686	0	KRW 31,240	KRW 13.258	KRW 13.0748
2024-10-24 (Thursday)	170,515	KRW 2,260,686	KRW 2,260,686	0	KRW 31,240	KRW 13.258	KRW 13.0748
2024-10-23 (Wednesday)	170,515	KRW 2,229,446	KRW 2,229,446	0	KRW -62,455	KRW 13.0748	KRW 13.4411
2024-10-23 (Wednesday)	170,515	KRW 2,229,446	KRW 2,229,446	0	KRW -62,455	KRW 13.0748	KRW 13.4411
2024-10-22 (Tuesday)	170,515	KRW 2,291,901	KRW 2,291,901	0	KRW -16,846	KRW 13.4411	KRW 13.5398
2024-10-22 (Tuesday)	170,515	KRW 2,291,901	KRW 2,291,901	0	KRW -16,846	KRW 13.4411	KRW 13.5398
2024-10-21 (Monday)	170,515	KRW 2,308,747	KRW 2,308,747	553	KRW 5,692	KRW 13.5398	KRW 13.5504
2024-10-18 (Friday)	169,962	KRW 2,303,055	KRW 2,303,055

Share Trades of 006360.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	640			13.016*		12.55
2025-01-02	BUY	240			11.830*		13.22
2024-12-30	BUY	2,160			11.786*		13.25
2024-12-02	BUY	320			13.750*		13.20
2024-11-25	BUY	880			13.678*		13.07
2024-11-11	BUY	316			12.626*		13.11
2024-11-07	BUY	316			13.034*		13.11
2024-11-07	BUY	316			13.034*		13.11
2024-10-29	BUY	553			13.199*		13.23
2024-10-21	BUY	553			13.540*		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 006360.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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