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 008770.KS

Show aggregate 008770.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 008770.KS holdings

Date	Number of 008770.KS Shares Held	Base Market Value of 008770.KS Shares	Local Market Value of 008770.KS Shares	Change in 008770.KS Shares Held	Change in 008770.KS Base Value	Current Price per 008770.KS Share Held	Previous Price per 008770.KS Share Held
2025-05-09 (Friday)	82,257	KRW 2,553,361	KRW 2,553,361
2025-05-08 (Thursday)	82,257	KRW 2,595,760	KRW 2,595,760	0	KRW -4,461	KRW 31.5567	KRW 31.6109
2025-05-07 (Wednesday)	82,257	KRW 2,600,221	KRW 2,600,221	296	KRW 41,308	KRW 31.6109	KRW 31.2211
2025-05-06 (Tuesday)	81,961	KRW 2,558,913	KRW 2,558,913	0	KRW 0	KRW 31.2211	KRW 31.2211
2025-05-05 (Monday)	81,961	KRW 2,558,913	KRW 2,558,913	0	KRW 0	KRW 31.2211	KRW 31.2211
2025-05-02 (Friday)	81,961	KRW 2,558,913	KRW 2,558,913	0	KRW 24,839	KRW 31.2211	KRW 30.918
2025-05-01 (Thursday)	81,961	KRW 2,534,074	KRW 2,534,074	0	KRW 0	KRW 30.918	KRW 30.918
2025-04-30 (Wednesday)	81,961	KRW 2,534,074	KRW 2,534,074	0	KRW 16,452	KRW 30.918	KRW 30.7173
2025-04-29 (Tuesday)	81,961	KRW 2,517,622	KRW 2,517,622	0	KRW 11,308	KRW 30.7173	KRW 30.5793
2025-04-28 (Monday)	81,961	KRW 2,506,314	KRW 2,506,314	0	KRW 276,199	KRW 30.5793	KRW 27.2095
2025-04-25 (Friday)	81,961	KRW 2,230,115	KRW 2,230,115	0	KRW 5,382	KRW 27.2095	KRW 27.1438
2025-04-24 (Thursday)	81,961	KRW 2,224,733	KRW 2,224,733	0	KRW 1,778	KRW 27.1438	KRW 27.1221
2025-04-23 (Wednesday)	81,961	KRW 2,222,955	KRW 2,222,955	0	KRW 36,405	KRW 27.1221	KRW 26.6779
2025-04-22 (Tuesday)	81,961	KRW 2,186,550	KRW 2,186,550	0	KRW -31,344	KRW 26.6779	KRW 27.0604
2025-04-21 (Monday)	81,961	KRW 2,217,894	KRW 2,217,894	0	KRW -11,709	KRW 27.0604	KRW 27.2032
2025-04-18 (Friday)	81,961	KRW 2,229,603	KRW 2,229,603	0	KRW 25,993	KRW 27.2032	KRW 26.8861
2025-04-17 (Thursday)	81,961	KRW 2,203,610	KRW 2,203,610	0	KRW -8,602	KRW 26.8861	KRW 26.991
2025-04-16 (Wednesday)	81,961	KRW 2,212,212	KRW 2,212,212	0	KRW -79,177	KRW 26.991	KRW 27.9571
2025-04-15 (Tuesday)	81,961	KRW 2,291,389	KRW 2,291,389	0	KRW 38,037	KRW 27.9571	KRW 27.493
2025-04-14 (Monday)	81,961	KRW 2,253,352	KRW 2,253,352	0	KRW 65,464	KRW 27.493	KRW 26.6943
2025-04-11 (Friday)	81,961	KRW 2,187,888	KRW 2,187,888	0	KRW -9,556	KRW 26.6943	KRW 26.8108
2025-04-10 (Thursday)	81,961	KRW 2,197,444	KRW 2,197,444	0	KRW 197,924	KRW 26.8108	KRW 24.396
2025-04-09 (Wednesday)	81,961	KRW 1,999,520	KRW 1,999,520	0	KRW -92,344	KRW 24.396	KRW 25.5227
2025-04-08 (Tuesday)	81,961	KRW 2,091,864	KRW 2,091,864	0	KRW -28,323	KRW 25.5227	KRW 25.8682
2025-04-07 (Monday)	81,961	KRW 2,120,187	KRW 2,120,187	0	KRW -194,611	KRW 25.8682	KRW 28.2427
2025-04-04 (Friday)	81,961	KRW 2,314,798	KRW 2,314,798	0	KRW 208,004	KRW 28.2427	KRW 25.7048
2025-04-02 (Wednesday)	81,961	KRW 2,106,794	KRW 2,106,794	0	KRW -8,975	KRW 25.7048	KRW 25.8143
2025-04-01 (Tuesday)	81,961	KRW 2,115,769	KRW 2,115,769	0	KRW -27,184	KRW 25.8143	KRW 26.146
2025-03-31 (Monday)	81,961	KRW 2,142,953	KRW 2,142,953	0	KRW -100,908	KRW 26.146	KRW 27.3772
2025-03-28 (Friday)	81,961	KRW 2,243,861	KRW 2,243,861	0	KRW -40,523	KRW 27.3772	KRW 27.8716
2025-03-27 (Thursday)	81,961	KRW 2,284,384	KRW 2,284,384	0	KRW 20,114	KRW 27.8716	KRW 27.6262
2025-03-26 (Wednesday)	81,961	KRW 2,264,270	KRW 2,264,270	0	KRW 5,085	KRW 27.6262	KRW 27.5641
2025-03-25 (Tuesday)	81,961	KRW 2,259,185	KRW 2,259,185	0	KRW -22,241	KRW 27.5641	KRW 27.8355
2025-03-24 (Monday)	81,961	KRW 2,281,426	KRW 2,281,426	0	KRW 32,043	KRW 27.8355	KRW 27.4446
2025-03-21 (Friday)	81,961	KRW 2,249,383	KRW 2,249,383	0	KRW 61,172	KRW 27.4446	KRW 26.6982
2025-03-20 (Thursday)	81,961	KRW 2,188,211	KRW 2,188,211	0	KRW -8,734	KRW 26.6982	KRW 26.8048
2025-03-19 (Wednesday)	81,961	KRW 2,196,945	KRW 2,196,945	0	KRW 2,443	KRW 26.8048	KRW 26.775
2025-03-18 (Tuesday)	81,961	KRW 2,194,502	KRW 2,194,502	0	KRW -30,299	KRW 26.775	KRW 27.1446
2025-03-17 (Monday)	81,961	KRW 2,224,801	KRW 2,224,801	0	KRW 17,486	KRW 27.1446	KRW 26.9313
2025-03-14 (Friday)	81,961	KRW 2,207,315	KRW 2,207,315	0	KRW -31,086	KRW 26.9313	KRW 27.3106
2025-03-13 (Thursday)	81,961	KRW 2,238,401	KRW 2,238,401	0	KRW 29,271	KRW 27.3106	KRW 26.9534
2025-03-12 (Wednesday)	81,961	KRW 2,209,130	KRW 2,209,130	0	KRW 22,379	KRW 26.9534	KRW 26.6804
2025-03-11 (Tuesday)	81,961	KRW 2,186,751	KRW 2,186,751	0	KRW -45,035	KRW 26.6804	KRW 27.2299
2025-03-10 (Monday)	81,961	KRW 2,231,786	KRW 2,231,786	0	KRW -28,621	KRW 27.2299	KRW 27.5791
2025-03-07 (Friday)	81,961	KRW 2,260,407	KRW 2,260,407	0	KRW 4,391	KRW 27.5791	KRW 27.5255
2025-03-06 (Thursday)	81,961	KRW 2,256,016	KRW 2,256,016	0	KRW 38,798	KRW 27.5255	KRW 27.0521
2025-03-05 (Wednesday)	81,961	KRW 2,217,218	KRW 2,217,218	0	KRW 21,984	KRW 27.0521	KRW 26.7839
2025-03-04 (Tuesday)	81,961	KRW 2,195,234	KRW 2,195,234	0	KRW -34,616	KRW 26.7839	KRW 27.2062
2025-03-03 (Monday)	81,961	KRW 2,229,850	KRW 2,229,850	0	KRW 0	KRW 27.2062	KRW 27.2062
2025-02-28 (Friday)	81,961	KRW 2,229,850	KRW 2,229,850	0	KRW -124,796	KRW 27.2062	KRW 28.7289
2025-02-27 (Thursday)	81,961	KRW 2,354,646	KRW 2,354,646	0	KRW 9,717	KRW 28.7289	KRW 28.6103
2025-02-26 (Wednesday)	81,961	KRW 2,344,929	KRW 2,344,929	0	KRW 22,090	KRW 28.6103	KRW 28.3408
2025-02-25 (Tuesday)	81,961	KRW 2,322,839	KRW 2,322,839	0	KRW -63,204	KRW 28.3408	KRW 29.1119
2025-02-24 (Monday)	81,961	KRW 2,386,043	KRW 2,386,043	0	KRW -2,891	KRW 29.1119	KRW 29.1472
2025-02-21 (Friday)	81,961	KRW 2,388,934	KRW 2,388,934	0	KRW 6,728	KRW 29.1472	KRW 29.0651
2025-02-20 (Thursday)	81,961	KRW 2,382,206	KRW 2,382,206	0	KRW 103,534	KRW 29.0651	KRW 27.8019
2025-02-19 (Wednesday)	81,961	KRW 2,278,672	KRW 2,278,672	0	KRW 44,714	KRW 27.8019	KRW 27.2564
2025-02-18 (Tuesday)	81,961	KRW 2,233,958	KRW 2,233,958	0	KRW -14,469	KRW 27.2564	KRW 27.4329
2025-02-17 (Monday)	81,961	KRW 2,248,427	KRW 2,248,427	0	KRW -2,796	KRW 27.4329	KRW 27.467
2025-02-14 (Friday)	81,961	KRW 2,251,223	KRW 2,251,223	0	KRW -42,462	KRW 27.467	KRW 27.9851
2025-02-13 (Thursday)	81,961	KRW 2,293,685	KRW 2,293,685	0	KRW 32,342	KRW 27.9851	KRW 27.5905
2025-02-12 (Wednesday)	81,961	KRW 2,261,343	KRW 2,261,343	0	KRW 18,194	KRW 27.5905	KRW 27.3685
2025-02-11 (Tuesday)	81,961	KRW 2,243,149	KRW 2,243,149	0	KRW 6,771	KRW 27.3685	KRW 27.2859
2025-02-10 (Monday)	81,961	KRW 2,236,378	KRW 2,236,378	0	KRW 5,530	KRW 27.2859	KRW 27.2184
2025-02-07 (Friday)	81,961	KRW 2,230,848	KRW 2,230,848	0	KRW -28,622	KRW 27.2184	KRW 27.5676
2025-02-06 (Thursday)	81,961	KRW 2,259,470	KRW 2,259,470	0	KRW 35,414	KRW 27.5676	KRW 27.1355
2025-02-05 (Wednesday)	81,961	KRW 2,224,056	KRW 2,224,056	0	KRW 72,643	KRW 27.1355	KRW 26.2492
2025-02-04 (Tuesday)	81,961	KRW 2,151,413	KRW 2,151,413	0	KRW 61,954	KRW 26.2492	KRW 25.4933
2025-02-03 (Monday)	81,961	KRW 2,089,459	KRW 2,089,459	0	KRW -70,972	KRW 25.4933	KRW 26.3593
2025-01-31 (Friday)	81,961	KRW 2,160,431	KRW 2,160,431	0	KRW -98,765	KRW 26.3593	KRW 27.5643
2025-01-30 (Thursday)	81,961	KRW 2,259,196	KRW 2,259,196	0	KRW 0	KRW 27.5643	KRW 27.5643
2025-01-29 (Wednesday)	81,961	KRW 2,259,196	KRW 2,259,196	0	KRW 0	KRW 27.5643	KRW 27.5643
2025-01-28 (Tuesday)	81,961	KRW 2,259,196	KRW 2,259,196	0	KRW 0	KRW 27.5643	KRW 27.5643
2025-01-27 (Monday)	81,961	KRW 2,259,196	KRW 2,259,196	0	KRW 0	KRW 27.5643	KRW 27.5643
2025-01-24 (Friday)	81,961	KRW 2,259,196	KRW 2,259,196	0	KRW 37,868	KRW 27.5643	KRW 27.1023
2025-01-23 (Thursday)	81,961	KRW 2,221,328	KRW 2,221,328	0	KRW -8,942	KRW 27.1023	KRW 27.2114
2025-01-22 (Wednesday)	81,961	KRW 2,230,270	KRW 2,230,270
2025-01-21 (Tuesday)	81,961	KRW 2,237,241	KRW 2,237,241
2025-01-20 (Monday)	81,961	KRW 2,216,154	KRW 2,216,154
2025-01-17 (Friday)	81,961	KRW 2,209,464	KRW 2,209,464
2025-01-16 (Thursday)	81,961	KRW 2,211,208	KRW 2,211,208
2025-01-15 (Wednesday)	81,961	KRW 2,193,330	KRW 2,193,330
2025-01-14 (Tuesday)	81,961	KRW 2,150,678	KRW 2,150,678
2025-01-13 (Monday)	81,961	KRW 2,142,498	KRW 2,142,498
2025-01-10 (Friday)	81,961	KRW 2,176,377	KRW 2,176,377
2025-01-09 (Thursday)	81,961	KRW 2,210,840	KRW 2,210,840
2025-01-09 (Thursday)	81,961	KRW 2,210,840	KRW 2,210,840
2025-01-09 (Thursday)	81,961	KRW 2,210,840	KRW 2,210,840
2025-01-08 (Wednesday)	81,961	KRW 2,208,083	KRW 2,208,083
2025-01-08 (Wednesday)	81,961	KRW 2,208,083	KRW 2,208,083
2025-01-08 (Wednesday)	81,961	KRW 2,208,083	KRW 2,208,083
2025-01-02 (Thursday)	81,961	KRW 2,048,117	KRW 2,048,117	111	KRW -3,484	KRW 24.9889	KRW 25.0654
2024-12-30 (Monday)	81,850	KRW 2,051,601	KRW 2,051,601	999	KRW -121,782	KRW 25.0654	KRW 26.8813
2024-12-06 (Friday)	80,851	KRW 2,173,383	KRW 2,173,383	0	KRW 7,833	KRW 26.8813	KRW 26.7845
2024-12-05 (Thursday)	80,851	KRW 2,165,550	KRW 2,165,550	0	KRW -67,412	KRW 26.7845	KRW 27.6182
2024-12-04 (Wednesday)	80,851	KRW 2,232,962	KRW 2,232,962	0	KRW -75,091	KRW 27.6182	KRW 28.547
2024-12-03 (Tuesday)	80,851	KRW 2,308,053	KRW 2,308,053	0	KRW 56,346	KRW 28.547	KRW 27.8501
2024-12-02 (Monday)	80,851	KRW 2,251,707	KRW 2,251,707	148	KRW -39,135	KRW 27.8501	KRW 28.3861
2024-11-29 (Friday)	80,703	KRW 2,290,842	KRW 2,290,842	0	KRW -36,684	KRW 28.3861	KRW 28.8406
2024-11-28 (Thursday)	80,703	KRW 2,327,526	KRW 2,327,526	0	KRW 16,692	KRW 28.8406	KRW 28.6338
2024-11-27 (Wednesday)	80,703	KRW 2,310,834	KRW 2,310,834	0	KRW 10,641	KRW 28.6338	KRW 28.502
2024-11-26 (Tuesday)	80,703	KRW 2,300,193	KRW 2,300,193	0	KRW 8,378	KRW 28.502	KRW 28.3981
2024-11-26 (Tuesday)	80,703	KRW 2,300,193	KRW 2,300,193	0	KRW 8,378	KRW 28.502	KRW 28.3981
2024-11-25 (Monday)	80,703	KRW 2,291,815	KRW 2,291,815	407	KRW 72,269	KRW 28.3981	KRW 27.642
2024-11-22 (Friday)	80,296	KRW 2,219,546	KRW 2,219,546	0	KRW -26,938	KRW 27.642	KRW 27.9775
2024-11-21 (Thursday)	80,296	KRW 2,246,484	KRW 2,246,484	0	KRW -13,383	KRW 27.9775	KRW 28.1442
2024-11-20 (Wednesday)	80,296	KRW 2,259,867	KRW 2,259,867	0	KRW -2,642	KRW 28.1442	KRW 28.1771
2024-11-19 (Tuesday)	80,296	KRW 2,262,509	KRW 2,262,509	0	KRW 731	KRW 28.1771	KRW 28.168
2024-11-18 (Monday)	80,296	KRW 2,261,778	KRW 2,261,778	0	KRW 90,301	KRW 28.168	KRW 27.0434
2024-11-12 (Tuesday)	80,296	KRW 2,171,477	KRW 2,171,477	0	KRW -62,326	KRW 27.0434	KRW 27.8196
2024-11-11 (Monday)	80,296	KRW 2,233,803	KRW 2,233,803	148	KRW -152,644	KRW 27.8196	KRW 29.7755
2024-11-08 (Friday)	80,296	KRW 2,313,447	KRW 2,313,447	0	KRW 7,446	KRW 28.8115	KRW 28.7188
2024-11-08 (Friday)	80,296	KRW 2,313,447	KRW 2,313,447	0	KRW 7,446	KRW 28.8115	KRW 28.7188
2024-11-07 (Thursday)	80,296	KRW 2,306,001	KRW 2,306,001	148	KRW 6,708	KRW 28.7188	KRW 28.6881
2024-11-07 (Thursday)	80,296	KRW 2,306,001	KRW 2,306,001	148	KRW 6,708	KRW 28.7188	KRW 28.6881
2024-11-06 (Wednesday)	80,148	KRW 2,299,293	KRW 2,299,293	0	KRW -87,154	KRW 28.6881	KRW 29.7755
2024-11-06 (Wednesday)	80,148	KRW 2,299,293	KRW 2,299,293	0	KRW -87,154	KRW 28.6881	KRW 29.7755
2024-11-05 (Tuesday)	80,148	KRW 2,386,447	KRW 2,386,447	0	KRW -119,533	KRW 29.7755	KRW 31.2669
2024-11-04 (Monday)	80,148	KRW 2,399,938	KRW 2,399,938	0	KRW -133,743	KRW 29.9438	KRW 31.6125
2024-11-04 (Monday)	80,148	KRW 2,399,938	KRW 2,399,938	0	KRW -133,743	KRW 29.9438	KRW 31.6125
2024-11-01 (Friday)	80,148	KRW 2,533,681	KRW 2,533,681	0	KRW -56,609	KRW 31.6125	KRW 32.3188
2024-11-01 (Friday)	80,148	KRW 2,533,681	KRW 2,533,681	0	KRW -56,609	KRW 31.6125	KRW 32.3188
2024-10-31 (Thursday)	80,148	KRW 2,590,290	KRW 2,590,290	0	KRW 79,504	KRW 32.3188	KRW 31.3269
2024-10-31 (Thursday)	80,148	KRW 2,590,290	KRW 2,590,290	0	KRW 79,504	KRW 32.3188	KRW 31.3269
2024-10-30 (Wednesday)	80,148	KRW 2,510,786	KRW 2,510,786	0	KRW 4,806	KRW 31.3269	KRW 31.2669
2024-10-30 (Wednesday)	80,148	KRW 2,510,786	KRW 2,510,786	0	KRW 4,806	KRW 31.3269	KRW 31.2669
2024-10-29 (Tuesday)	80,148	KRW 2,505,980	KRW 2,505,980	259	KRW -124,519	KRW 31.2669	KRW 32.9269
2024-10-28 (Monday)	80,148	KRW 2,517,284	KRW 2,517,284	0	KRW 35,654	KRW 31.4079	KRW 30.9631
2024-10-28 (Monday)	80,148	KRW 2,517,284	KRW 2,517,284	0	KRW 35,654	KRW 31.4079	KRW 30.9631
2024-10-25 (Friday)	80,148	KRW 2,481,630	KRW 2,481,630	0	KRW -55,838	KRW 30.9631	KRW 31.6598
2024-10-25 (Friday)	80,148	KRW 2,481,630	KRW 2,481,630	0	KRW -55,838	KRW 30.9631	KRW 31.6598
2024-10-24 (Thursday)	80,148	KRW 2,537,468	KRW 2,537,468	0	KRW -25,783	KRW 31.6598	KRW 31.9815
2024-10-24 (Thursday)	80,148	KRW 2,537,468	KRW 2,537,468	0	KRW -25,783	KRW 31.6598	KRW 31.9815
2024-10-23 (Wednesday)	80,148	KRW 2,563,251	KRW 2,563,251	0	KRW -6,526	KRW 31.9815	KRW 32.0629
2024-10-23 (Wednesday)	80,148	KRW 2,563,251	KRW 2,563,251	0	KRW -6,526	KRW 31.9815	KRW 32.0629
2024-10-22 (Tuesday)	80,148	KRW 2,569,777	KRW 2,569,777	0	KRW -58,695	KRW 32.0629	KRW 32.7952
2024-10-22 (Tuesday)	80,148	KRW 2,569,777	KRW 2,569,777	0	KRW -58,695	KRW 32.0629	KRW 32.7952
2024-10-21 (Monday)	80,148	KRW 2,628,472	KRW 2,628,472	259	KRW -2,027	KRW 32.7952	KRW 32.9269
2024-10-21 (Monday)	80,148	KRW 2,628,472	KRW 2,628,472	259	KRW -2,027	KRW 32.7952	KRW 32.9269
2024-10-18 (Friday)	79,889	KRW 2,630,499	KRW 2,630,499

Share Trades of 008770.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	296			31.611*		28.37
2025-01-02	BUY	111			24.989*		29.67
2024-12-30	BUY	999			25.065*		29.77
2024-12-02	BUY	148			27.850*		30.05
2024-11-25	BUY	407			28.398*		30.30
2024-11-11	BUY	148			27.820*		30.92
2024-11-07	BUY	148			28.719*		31.27
2024-11-07	BUY	148			28.719*		31.27
2024-10-29	BUY	259			31.267*		31.81
2024-10-21	BUY	259			32.795*		0.00
2024-10-21	BUY	259			32.795*		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 008770.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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