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 007340.KS

Show aggregate 007340.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 007340.KS holdings

Date	Number of 007340.KS Shares Held	Base Market Value of 007340.KS Shares	Local Market Value of 007340.KS Shares	Change in 007340.KS Shares Held	Change in 007340.KS Base Value	Current Price per 007340.KS Share Held	Previous Price per 007340.KS Share Held
2025-05-08 (Thursday)	30,917	KRW 454,043	KRW 454,043	0	KRW 1,869	KRW 14.6859	KRW 14.6254
2025-05-07 (Wednesday)	30,917	KRW 452,174	KRW 452,174	104	KRW 5,132	KRW 14.6254	KRW 14.5082
2025-05-06 (Tuesday)	30,813	KRW 447,042	KRW 447,042	0	KRW 0	KRW 14.5082	KRW 14.5082
2025-05-05 (Monday)	30,813	KRW 447,042	KRW 447,042	0	KRW 0	KRW 14.5082	KRW 14.5082
2025-05-02 (Friday)	30,813	KRW 447,042	KRW 447,042	0	KRW 508	KRW 14.5082	KRW 14.4917
2025-05-01 (Thursday)	30,813	KRW 446,534	KRW 446,534	0	KRW 0	KRW 14.4917	KRW 14.4917
2025-04-30 (Wednesday)	30,813	KRW 446,534	KRW 446,534	0	KRW -6,882	KRW 14.4917	KRW 14.7151
2025-04-29 (Tuesday)	30,813	KRW 453,416	KRW 453,416	0	KRW 2,593	KRW 14.7151	KRW 14.6309
2025-04-28 (Monday)	30,813	KRW 450,823	KRW 450,823	0	KRW -39,140	KRW 14.6309	KRW 15.9012
2025-04-25 (Friday)	30,813	KRW 489,963	KRW 489,963	0	KRW -21,100	KRW 15.9012	KRW 16.586
2025-04-24 (Thursday)	30,813	KRW 511,063	KRW 511,063	0	KRW -554	KRW 16.586	KRW 16.6039
2025-04-23 (Wednesday)	30,813	KRW 511,617	KRW 511,617	0	KRW 8,424	KRW 16.6039	KRW 16.3305
2025-04-22 (Tuesday)	30,813	KRW 503,193	KRW 503,193	0	KRW -2,739	KRW 16.3305	KRW 16.4194
2025-04-21 (Monday)	30,813	KRW 505,932	KRW 505,932	0	KRW -36	KRW 16.4194	KRW 16.4206
2025-04-18 (Friday)	30,813	KRW 505,968	KRW 505,968	0	KRW 8,686	KRW 16.4206	KRW 16.1387
2025-04-17 (Thursday)	30,813	KRW 497,282	KRW 497,282	0	KRW -24,405	KRW 16.1387	KRW 16.9307
2025-04-16 (Wednesday)	30,813	KRW 521,687	KRW 521,687	0	KRW 59,081	KRW 16.9307	KRW 15.0133
2025-04-15 (Tuesday)	30,813	KRW 462,606	KRW 462,606	0	KRW 10,365	KRW 15.0133	KRW 14.677
2025-04-14 (Monday)	30,813	KRW 452,241	KRW 452,241	0	KRW 14,408	KRW 14.677	KRW 14.2094
2025-04-11 (Friday)	30,813	KRW 437,833	KRW 437,833	0	KRW 17,896	KRW 14.2094	KRW 13.6286
2025-04-10 (Thursday)	30,813	KRW 419,937	KRW 419,937	0	KRW 32,659	KRW 13.6286	KRW 12.5687
2025-04-09 (Wednesday)	30,813	KRW 387,278	KRW 387,278	0	KRW -12,839	KRW 12.5687	KRW 12.9853
2025-04-08 (Tuesday)	30,813	KRW 400,117	KRW 400,117	0	KRW -2,728	KRW 12.9853	KRW 13.0739
2025-04-07 (Monday)	30,813	KRW 402,845	KRW 402,845	0	KRW -34,425	KRW 13.0739	KRW 14.1911
2025-04-04 (Friday)	30,813	KRW 437,270	KRW 437,270	0	KRW 5,533	KRW 14.1911	KRW 14.0115
2025-04-02 (Wednesday)	30,813	KRW 431,737	KRW 431,737	0	KRW -4,696	KRW 14.0115	KRW 14.1639
2025-04-01 (Tuesday)	30,813	KRW 436,433	KRW 436,433	0	KRW 5,365	KRW 14.1639	KRW 13.9898
2025-03-31 (Monday)	30,813	KRW 431,068	KRW 431,068	0	KRW -13,305	KRW 13.9898	KRW 14.4216
2025-03-28 (Friday)	30,813	KRW 444,373	KRW 444,373	0	KRW -2,375	KRW 14.4216	KRW 14.4987
2025-03-27 (Thursday)	30,813	KRW 446,748	KRW 446,748	0	KRW -9,352	KRW 14.4987	KRW 14.8022
2025-03-26 (Wednesday)	30,813	KRW 456,100	KRW 456,100	0	KRW -3,170	KRW 14.8022	KRW 14.9051
2025-03-25 (Tuesday)	30,813	KRW 459,270	KRW 459,270	0	KRW -547	KRW 14.9051	KRW 14.9228
2025-03-24 (Monday)	30,813	KRW 459,817	KRW 459,817	0	KRW 8,032	KRW 14.9228	KRW 14.6622
2025-03-21 (Friday)	30,813	KRW 451,785	KRW 451,785	0	KRW 858	KRW 14.6622	KRW 14.6343
2025-03-20 (Thursday)	30,813	KRW 450,927	KRW 450,927	0	KRW -740	KRW 14.6343	KRW 14.6583
2025-03-19 (Wednesday)	30,813	KRW 451,667	KRW 451,667	0	KRW -9,621	KRW 14.6583	KRW 14.9706
2025-03-18 (Tuesday)	30,813	KRW 461,288	KRW 461,288	0	KRW -11,187	KRW 14.9706	KRW 15.3336
2025-03-17 (Monday)	30,813	KRW 472,475	KRW 472,475	0	KRW 35,832	KRW 15.3336	KRW 14.1707
2025-03-14 (Friday)	30,813	KRW 436,643	KRW 436,643	0	KRW -5,314	KRW 14.1707	KRW 14.3432
2025-03-13 (Thursday)	30,813	KRW 441,957	KRW 441,957	0	KRW -12,597	KRW 14.3432	KRW 14.752
2025-03-12 (Wednesday)	30,813	KRW 454,554	KRW 454,554	0	KRW 5,462	KRW 14.752	KRW 14.5748
2025-03-11 (Tuesday)	30,813	KRW 449,092	KRW 449,092	0	KRW -14,445	KRW 14.5748	KRW 15.0436
2025-03-10 (Monday)	30,813	KRW 463,537	KRW 463,537	0	KRW 4,563	KRW 15.0436	KRW 14.8955
2025-03-07 (Friday)	30,813	KRW 458,974	KRW 458,974	0	KRW -20,643	KRW 14.8955	KRW 15.5654
2025-03-06 (Thursday)	30,813	KRW 479,617	KRW 479,617	0	KRW 11,470	KRW 15.5654	KRW 15.1932
2025-03-05 (Wednesday)	30,813	KRW 468,147	KRW 468,147	0	KRW 18,084	KRW 15.1932	KRW 14.6063
2025-03-04 (Tuesday)	30,813	KRW 450,063	KRW 450,063	1,418	KRW 22,068	KRW 14.6063	KRW 14.5601
2025-03-03 (Monday)	29,395	KRW 427,995	KRW 427,995	0	KRW 0	KRW 14.5601	KRW 14.5601
2025-02-28 (Friday)	29,395	KRW 427,995	KRW 427,995	7,330	KRW 94,604	KRW 14.5601	KRW 15.1095
2025-02-27 (Thursday)	22,065	KRW 333,391	KRW 333,391	0	KRW -4,578	KRW 15.1095	KRW 15.317
2025-02-26 (Wednesday)	22,065	KRW 337,969	KRW 337,969	0	KRW 1,010	KRW 15.317	KRW 15.2712
2025-02-25 (Tuesday)	22,065	KRW 336,959	KRW 336,959	0	KRW -3,930	KRW 15.2712	KRW 15.4493
2025-02-24 (Monday)	22,065	KRW 340,889	KRW 340,889	0	KRW 7,783	KRW 15.4493	KRW 15.0966
2025-02-21 (Friday)	22,065	KRW 333,106	KRW 333,106	0	KRW 7,075	KRW 15.0966	KRW 14.7759
2025-02-20 (Thursday)	22,065	KRW 326,031	KRW 326,031	0	KRW 11,638	KRW 14.7759	KRW 14.2485
2025-02-19 (Wednesday)	22,065	KRW 314,393	KRW 314,393	0	KRW 1,842	KRW 14.2485	KRW 14.165
2025-02-18 (Tuesday)	22,065	KRW 312,551	KRW 312,551	0	KRW -433	KRW 14.165	KRW 14.1846
2025-02-17 (Monday)	22,065	KRW 312,984	KRW 312,984	0	KRW -9,534	KRW 14.1846	KRW 14.6167
2025-02-14 (Friday)	22,065	KRW 322,518	KRW 322,518	0	KRW 3,100	KRW 14.6167	KRW 14.4762
2025-02-13 (Thursday)	22,065	KRW 319,418	KRW 319,418	0	KRW 8,953	KRW 14.4762	KRW 14.0705
2025-02-12 (Wednesday)	22,065	KRW 310,465	KRW 310,465	0	KRW -10,848	KRW 14.0705	KRW 14.5621
2025-02-11 (Tuesday)	22,065	KRW 321,313	KRW 321,313	0	KRW -5,565	KRW 14.5621	KRW 14.8143
2025-02-10 (Monday)	22,065	KRW 326,878	KRW 326,878	0	KRW -2,371	KRW 14.8143	KRW 14.9218
2025-02-07 (Friday)	22,065	KRW 329,249	KRW 329,249	0	KRW 6,053	KRW 14.9218	KRW 14.6475
2025-02-06 (Thursday)	22,065	KRW 323,196	KRW 323,196	0	KRW 912	KRW 14.6475	KRW 14.6061
2025-02-05 (Wednesday)	22,065	KRW 322,284	KRW 322,284	0	KRW 9,311	KRW 14.6061	KRW 14.1841
2025-02-04 (Tuesday)	22,065	KRW 312,973	KRW 312,973	0	KRW -619	KRW 14.1841	KRW 14.2122
2025-02-03 (Monday)	22,065	KRW 313,592	KRW 313,592	0	KRW -3,792	KRW 14.2122	KRW 14.384
2025-01-31 (Friday)	22,065	KRW 317,384	KRW 317,384	0	KRW -6,376	KRW 14.384	KRW 14.673
2025-01-30 (Thursday)	22,065	KRW 323,760	KRW 323,760	0	KRW 0	KRW 14.673	KRW 14.673
2025-01-29 (Wednesday)	22,065	KRW 323,760	KRW 323,760	0	KRW 0	KRW 14.673	KRW 14.673
2025-01-28 (Tuesday)	22,065	KRW 323,760	KRW 323,760	0	KRW 0	KRW 14.673	KRW 14.673
2025-01-27 (Monday)	22,065	KRW 323,760	KRW 323,760	0	KRW 0	KRW 14.673	KRW 14.673
2025-01-24 (Friday)	22,065	KRW 323,760	KRW 323,760	0	KRW 8,250	KRW 14.673	KRW 14.2991
2025-01-23 (Thursday)	22,065	KRW 315,510	KRW 315,510	0	KRW 2,248	KRW 14.2991	KRW 14.1972
2025-01-22 (Wednesday)	22,065	KRW 313,262	KRW 313,262
2025-01-21 (Tuesday)	22,065	KRW 312,642	KRW 312,642
2025-01-20 (Monday)	22,065	KRW 303,705	KRW 303,705
2025-01-17 (Friday)	22,065	KRW 303,463	KRW 303,463
2025-01-16 (Thursday)	22,065	KRW 299,613	KRW 299,613
2025-01-15 (Wednesday)	22,065	KRW 298,106	KRW 298,106
2025-01-14 (Tuesday)	22,065	KRW 285,726	KRW 285,726
2025-01-13 (Monday)	22,065	KRW 285,019	KRW 285,019
2025-01-10 (Friday)	22,065	KRW 283,165	KRW 283,165
2025-01-09 (Thursday)	22,065	KRW 282,185	KRW 282,185
2025-01-09 (Thursday)	22,065	KRW 282,185	KRW 282,185
2025-01-09 (Thursday)	22,065	KRW 282,185	KRW 282,185
2025-01-08 (Wednesday)	22,065	KRW 283,120	KRW 283,120
2025-01-08 (Wednesday)	22,065	KRW 283,120	KRW 283,120
2025-01-08 (Wednesday)	22,065	KRW 283,120	KRW 283,120
2025-01-02 (Thursday)	22,065	KRW 275,916	KRW 275,916	30	KRW 1,554	KRW 12.5047	KRW 12.4512
2024-12-30 (Monday)	22,035	KRW 274,362	KRW 274,362	270	KRW 1,533	KRW 12.4512	KRW 12.5352
2024-12-06 (Friday)	21,765	KRW 272,829	KRW 272,829	0	KRW -6,501	KRW 12.5352	KRW 12.8339
2024-12-05 (Thursday)	21,765	KRW 279,330	KRW 279,330	0	KRW -3,246	KRW 12.8339	KRW 12.983
2024-12-04 (Wednesday)	21,765	KRW 282,576	KRW 282,576	0	KRW -8,462	KRW 12.983	KRW 13.3718
2024-12-03 (Tuesday)	21,765	KRW 291,038	KRW 291,038	0	KRW 6,664	KRW 13.3718	KRW 13.0657
2024-12-02 (Monday)	21,765	KRW 284,374	KRW 284,374	40	KRW -3,414	KRW 13.0657	KRW 13.2469
2024-11-29 (Friday)	21,725	KRW 287,788	KRW 287,788	0	KRW -10,005	KRW 13.2469	KRW 13.7074
2024-11-28 (Thursday)	21,725	KRW 297,793	KRW 297,793	0	KRW 5,887	KRW 13.7074	KRW 13.4364
2024-11-27 (Wednesday)	21,725	KRW 291,906	KRW 291,906	0	KRW 7,553	KRW 13.4364	KRW 13.0887
2024-11-26 (Tuesday)	21,725	KRW 284,353	KRW 284,353	0	KRW 3,470	KRW 13.0887	KRW 12.929
2024-11-26 (Tuesday)	21,725	KRW 284,353	KRW 284,353	0	KRW 3,470	KRW 13.0887	KRW 12.929
2024-11-25 (Monday)	21,725	KRW 280,883	KRW 280,883	110	KRW -4,521	KRW 12.929	KRW 13.204
2024-11-22 (Friday)	21,615	KRW 285,404	KRW 285,404	0	KRW -6,755	KRW 13.204	KRW 13.5165
2024-11-21 (Thursday)	21,615	KRW 292,159	KRW 292,159	0	KRW -122	KRW 13.5165	KRW 13.5221
2024-11-20 (Wednesday)	21,615	KRW 292,281	KRW 292,281	0	KRW 5,935	KRW 13.5221	KRW 13.2476
2024-11-19 (Tuesday)	21,615	KRW 286,346	KRW 286,346	0	KRW 3,455	KRW 13.2476	KRW 13.0877
2024-11-18 (Monday)	21,615	KRW 282,891	KRW 282,891	0	KRW 3,481	KRW 13.0877	KRW 12.9267
2024-11-12 (Tuesday)	21,615	KRW 279,410	KRW 279,410	0	KRW -7,147	KRW 12.9267	KRW 13.2573
2024-11-11 (Monday)	21,615	KRW 286,557	KRW 286,557	0	KRW 638	KRW 13.2573	KRW 13.2278
2024-11-08 (Friday)	21,615	KRW 291,193	KRW 291,193	0	KRW 5,274	KRW 13.4718	KRW 13.2278
2024-11-07 (Thursday)	21,615	KRW 285,919	KRW 285,919	40	KRW -2,768	KRW 13.2278	KRW 13.3806
2024-11-06 (Wednesday)	21,575	KRW 288,687	KRW 288,687	0	KRW -5,365	KRW 13.3806	KRW 13.6293
2024-11-05 (Tuesday)	21,575	KRW 294,052	KRW 294,052	0	KRW -8,114	KRW 13.6293	KRW 14.0054
2024-11-04 (Monday)	21,575	KRW 302,166	KRW 302,166	0	KRW 6,667	KRW 14.0054	KRW 13.6964
2024-11-01 (Friday)	21,575	KRW 295,499	KRW 295,499	0	KRW -5,457	KRW 13.6964	KRW 13.9493
2024-10-31 (Thursday)	21,575	KRW 300,956	KRW 300,956	0	KRW 20,697	KRW 13.9493	KRW 12.99
2024-10-30 (Wednesday)	21,575	KRW 282,058	KRW 282,058	0	KRW 1,799	KRW 13.0734	KRW 12.99
2024-10-30 (Wednesday)	21,575	KRW 282,058	KRW 282,058	0	KRW 1,799	KRW 13.0734	KRW 12.99
2024-10-29 (Tuesday)	21,575	KRW 280,259	KRW 280,259	0	KRW 6,989	KRW 12.99	KRW 12.666
2024-10-28 (Monday)	21,575	KRW 282,578	KRW 282,578	0	KRW 9,308	KRW 13.0975	KRW 12.666
2024-10-28 (Monday)	21,575	KRW 282,578	KRW 282,578	0	KRW 9,308	KRW 13.0975	KRW 12.666
2024-10-25 (Friday)	21,575	KRW 273,270	KRW 273,270	0	KRW 1,101	KRW 12.666	KRW 12.615
2024-10-24 (Thursday)	21,575	KRW 275,256	KRW 275,256	0	KRW 661	KRW 12.7581	KRW 12.7275
2024-10-24 (Thursday)	21,575	KRW 275,256	KRW 275,256	0	KRW 661	KRW 12.7581	KRW 12.7275
2024-10-23 (Wednesday)	21,575	KRW 274,595	KRW 274,595	0	KRW 2,426	KRW 12.7275	KRW 12.615
2024-10-23 (Wednesday)	21,575	KRW 274,595	KRW 274,595	0	KRW 2,426	KRW 12.7275	KRW 12.615
2024-10-22 (Tuesday)	21,575	KRW 272,169	KRW 272,169	70	KRW -11,382	KRW 12.615	KRW 13.1854
2024-10-21 (Monday)	21,575	KRW 277,375	KRW 277,375	70	KRW -6,176	KRW 12.8563	KRW 13.1854
2024-10-21 (Monday)	21,575	KRW 277,375	KRW 277,375	70	KRW -6,176	KRW 12.8563	KRW 13.1854
2024-10-18 (Friday)	21,505	KRW 283,551	KRW 283,551

Share Trades of 007340.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	104			14.625*		14.17
2025-03-04	BUY	1,418			14.606*		13.74
2025-02-28	BUY	7,330			14.560*		13.72
2025-01-02	BUY	30			12.505*		13.13
2024-12-30	BUY	270			12.451*		13.15
2024-12-02	BUY	40			13.066*		13.18
2024-11-25	BUY	110			12.929*		13.16
2024-11-07	BUY	40			13.228*		13.11
2024-10-22	BUY	70			12.615*		12.86
2024-10-21	BUY	70			12.856*		0.00
2024-10-21	BUY	70			12.856*		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 007340.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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