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 008930.KS

Show aggregate 008930.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 008930.KS holdings

Date	Number of 008930.KS Shares Held	Base Market Value of 008930.KS Shares	Local Market Value of 008930.KS Shares	Change in 008930.KS Shares Held	Change in 008930.KS Base Value	Current Price per 008930.KS Share Held	Previous Price per 008930.KS Share Held
2025-05-08 (Thursday)	72,988	KRW 1,490,191	KRW 1,490,191	0	KRW 2,504	KRW 20.4169	KRW 20.3826
2025-05-07 (Wednesday)	72,988	KRW 1,487,687	KRW 1,487,687	264	KRW 8,485	KRW 20.3826	KRW 20.3399
2025-05-06 (Tuesday)	72,724	KRW 1,479,202	KRW 1,479,202	0	KRW 0	KRW 20.3399	KRW 20.3399
2025-05-05 (Monday)	72,724	KRW 1,479,202	KRW 1,479,202	0	KRW 0	KRW 20.3399	KRW 20.3399
2025-05-02 (Friday)	72,724	KRW 1,479,202	KRW 1,479,202	0	KRW -9,555	KRW 20.3399	KRW 20.4713
2025-05-01 (Thursday)	72,724	KRW 1,488,757	KRW 1,488,757	0	KRW 0	KRW 20.4713	KRW 20.4713
2025-04-30 (Wednesday)	72,724	KRW 1,488,757	KRW 1,488,757	0	KRW 56,844	KRW 20.4713	KRW 19.6897
2025-04-29 (Tuesday)	72,724	KRW 1,431,913	KRW 1,431,913	0	KRW 37,593	KRW 19.6897	KRW 19.1728
2025-04-28 (Monday)	72,724	KRW 1,394,320	KRW 1,394,320	0	KRW -40,423	KRW 19.1728	KRW 19.7286
2025-04-25 (Friday)	72,724	KRW 1,434,743	KRW 1,434,743	0	KRW 3,019	KRW 19.7286	KRW 19.6871
2025-04-24 (Thursday)	72,724	KRW 1,431,724	KRW 1,431,724	0	KRW -16,258	KRW 19.6871	KRW 19.9106
2025-04-23 (Wednesday)	72,724	KRW 1,447,982	KRW 1,447,982	0	KRW 9,525	KRW 19.9106	KRW 19.7797
2025-04-22 (Tuesday)	72,724	KRW 1,438,457	KRW 1,438,457	0	KRW 3,503	KRW 19.7797	KRW 19.7315
2025-04-21 (Monday)	72,724	KRW 1,434,954	KRW 1,434,954	0	KRW -5,227	KRW 19.7315	KRW 19.8034
2025-04-18 (Friday)	72,724	KRW 1,440,181	KRW 1,440,181	0	KRW 7,688	KRW 19.8034	KRW 19.6977
2025-04-17 (Thursday)	72,724	KRW 1,432,493	KRW 1,432,493	0	KRW 4,933	KRW 19.6977	KRW 19.6298
2025-04-16 (Wednesday)	72,724	KRW 1,427,560	KRW 1,427,560	0	KRW 1,549	KRW 19.6298	KRW 19.6085
2025-04-15 (Tuesday)	72,724	KRW 1,426,011	KRW 1,426,011	0	KRW -9,062	KRW 19.6085	KRW 19.7331
2025-04-14 (Monday)	72,724	KRW 1,435,073	KRW 1,435,073	0	KRW 12,948	KRW 19.7331	KRW 19.5551
2025-04-11 (Friday)	72,724	KRW 1,422,125	KRW 1,422,125	0	KRW -899	KRW 19.5551	KRW 19.5675
2025-04-10 (Thursday)	72,724	KRW 1,423,024	KRW 1,423,024	0	KRW 97,294	KRW 19.5675	KRW 18.2296
2025-04-09 (Wednesday)	72,724	KRW 1,325,730	KRW 1,325,730	0	KRW 5,226	KRW 18.2296	KRW 18.1577
2025-04-08 (Tuesday)	72,724	KRW 1,320,504	KRW 1,320,504	0	KRW 81,214	KRW 18.1577	KRW 17.041
2025-04-07 (Monday)	72,724	KRW 1,239,290	KRW 1,239,290	0	KRW -66,598	KRW 17.041	KRW 17.9568
2025-04-04 (Friday)	72,724	KRW 1,305,888	KRW 1,305,888	0	KRW 46,426	KRW 17.9568	KRW 17.3184
2025-04-02 (Wednesday)	72,724	KRW 1,259,462	KRW 1,259,462	0	KRW -37,372	KRW 17.3184	KRW 17.8323
2025-04-01 (Tuesday)	72,724	KRW 1,296,834	KRW 1,296,834	0	KRW -4,543	KRW 17.8323	KRW 17.8947
2025-03-31 (Monday)	72,724	KRW 1,301,377	KRW 1,301,377	0	KRW -64,786	KRW 17.8947	KRW 18.7856
2025-03-28 (Friday)	72,724	KRW 1,366,163	KRW 1,366,163	0	KRW -13,244	KRW 18.7856	KRW 18.9677
2025-03-27 (Thursday)	72,724	KRW 1,379,407	KRW 1,379,407	0	KRW -21,993	KRW 18.9677	KRW 19.2701
2025-03-26 (Wednesday)	72,724	KRW 1,401,400	KRW 1,401,400	0	KRW -14,176	KRW 19.2701	KRW 19.465
2025-03-25 (Tuesday)	72,724	KRW 1,415,576	KRW 1,415,576	0	KRW 18,133	KRW 19.465	KRW 19.2157
2025-03-24 (Monday)	72,724	KRW 1,397,443	KRW 1,397,443	0	KRW -14,336	KRW 19.2157	KRW 19.4128
2025-03-21 (Friday)	72,724	KRW 1,411,779	KRW 1,411,779	0	KRW 6,051	KRW 19.4128	KRW 19.3296
2025-03-20 (Thursday)	72,724	KRW 1,405,728	KRW 1,405,728	0	KRW -25,630	KRW 19.3296	KRW 19.6821
2025-03-19 (Wednesday)	72,724	KRW 1,431,358	KRW 1,431,358	0	KRW 7,262	KRW 19.6821	KRW 19.5822
2025-03-18 (Tuesday)	72,724	KRW 1,424,096	KRW 1,424,096	0	KRW -12,502	KRW 19.5822	KRW 19.7541
2025-03-17 (Monday)	72,724	KRW 1,436,598	KRW 1,436,598	0	KRW 38,348	KRW 19.7541	KRW 19.2268
2025-03-14 (Friday)	72,724	KRW 1,398,250	KRW 1,398,250	0	KRW 32,471	KRW 19.2268	KRW 18.7803
2025-03-13 (Thursday)	72,724	KRW 1,365,779	KRW 1,365,779	0	KRW -17,864	KRW 18.7803	KRW 19.0259
2025-03-12 (Wednesday)	72,724	KRW 1,383,643	KRW 1,383,643	0	KRW 21,938	KRW 19.0259	KRW 18.7243
2025-03-11 (Tuesday)	72,724	KRW 1,361,705	KRW 1,361,705	0	KRW -35,245	KRW 18.7243	KRW 19.2089
2025-03-10 (Monday)	72,724	KRW 1,396,950	KRW 1,396,950	0	KRW -2,990	KRW 19.2089	KRW 19.25
2025-03-07 (Friday)	72,724	KRW 1,399,940	KRW 1,399,940	0	KRW -32,052	KRW 19.25	KRW 19.6908
2025-03-06 (Thursday)	72,724	KRW 1,431,992	KRW 1,431,992	0	KRW -2,890	KRW 19.6908	KRW 19.7305
2025-03-05 (Wednesday)	72,724	KRW 1,434,882	KRW 1,434,882	0	KRW 54,235	KRW 19.7305	KRW 18.9848
2025-03-04 (Tuesday)	72,724	KRW 1,380,647	KRW 1,380,647	0	KRW -18,752	KRW 18.9848	KRW 19.2426
2025-03-03 (Monday)	72,724	KRW 1,399,399	KRW 1,399,399	0	KRW 0	KRW 19.2426	KRW 19.2426
2025-02-28 (Friday)	72,724	KRW 1,399,399	KRW 1,399,399	0	KRW -74,940	KRW 19.2426	KRW 20.2731
2025-02-27 (Thursday)	72,724	KRW 1,474,339	KRW 1,474,339	0	KRW -43,017	KRW 20.2731	KRW 20.8646
2025-02-26 (Wednesday)	72,724	KRW 1,517,356	KRW 1,517,356	0	KRW 61,148	KRW 20.8646	KRW 20.0238
2025-02-25 (Tuesday)	72,724	KRW 1,456,208	KRW 1,456,208	0	KRW -13,813	KRW 20.0238	KRW 20.2137
2025-02-24 (Monday)	72,724	KRW 1,470,021	KRW 1,470,021	0	KRW 9,557	KRW 20.2137	KRW 20.0823
2025-02-21 (Friday)	72,724	KRW 1,460,464	KRW 1,460,464	0	KRW -6,001	KRW 20.0823	KRW 20.1648
2025-02-20 (Thursday)	72,724	KRW 1,466,465	KRW 1,466,465	0	KRW 5,667	KRW 20.1648	KRW 20.0869
2025-02-19 (Wednesday)	72,724	KRW 1,460,798	KRW 1,460,798	0	KRW 12,564	KRW 20.0869	KRW 19.9141
2025-02-18 (Tuesday)	72,724	KRW 1,448,234	KRW 1,448,234	0	KRW -4,531	KRW 19.9141	KRW 19.9764
2025-02-17 (Monday)	72,724	KRW 1,452,765	KRW 1,452,765	0	KRW 1,862	KRW 19.9764	KRW 19.9508
2025-02-14 (Friday)	72,724	KRW 1,450,903	KRW 1,450,903	0	KRW 6,172	KRW 19.9508	KRW 19.8659
2025-02-13 (Thursday)	72,724	KRW 1,444,731	KRW 1,444,731	0	KRW 18,672	KRW 19.8659	KRW 19.6092
2025-02-12 (Wednesday)	72,724	KRW 1,426,059	KRW 1,426,059	0	KRW 1,522	KRW 19.6092	KRW 19.5883
2025-02-11 (Tuesday)	72,724	KRW 1,424,537	KRW 1,424,537	0	KRW 16,458	KRW 19.5883	KRW 19.362
2025-02-10 (Monday)	72,724	KRW 1,408,079	KRW 1,408,079	0	KRW 6,401	KRW 19.362	KRW 19.2739
2025-02-07 (Friday)	72,724	KRW 1,401,678	KRW 1,401,678	0	KRW -32,854	KRW 19.2739	KRW 19.7257
2025-02-06 (Thursday)	72,724	KRW 1,434,532	KRW 1,434,532	0	KRW 12,372	KRW 19.7257	KRW 19.5556
2025-02-05 (Wednesday)	72,724	KRW 1,422,160	KRW 1,422,160	0	KRW 32,704	KRW 19.5556	KRW 19.1059
2025-02-04 (Tuesday)	72,724	KRW 1,389,456	KRW 1,389,456	0	KRW 63,416	KRW 19.1059	KRW 18.2339
2025-02-03 (Monday)	72,724	KRW 1,326,040	KRW 1,326,040	0	KRW -60,371	KRW 18.2339	KRW 19.064
2025-01-31 (Friday)	72,724	KRW 1,386,411	KRW 1,386,411	0	KRW -21,118	KRW 19.064	KRW 19.3544
2025-01-30 (Thursday)	72,724	KRW 1,407,529	KRW 1,407,529	0	KRW 0	KRW 19.3544	KRW 19.3544
2025-01-29 (Wednesday)	72,724	KRW 1,407,529	KRW 1,407,529	0	KRW 0	KRW 19.3544	KRW 19.3544
2025-01-28 (Tuesday)	72,724	KRW 1,407,529	KRW 1,407,529	0	KRW 0	KRW 19.3544	KRW 19.3544
2025-01-27 (Monday)	72,724	KRW 1,407,529	KRW 1,407,529	0	KRW 0	KRW 19.3544	KRW 19.3544
2025-01-24 (Friday)	72,724	KRW 1,407,529	KRW 1,407,529	0	KRW 5,828	KRW 19.3544	KRW 19.2743
2025-01-23 (Thursday)	72,724	KRW 1,401,701	KRW 1,401,701	0	KRW -53,386	KRW 19.2743	KRW 20.0083
2025-01-22 (Wednesday)	72,724	KRW 1,455,087	KRW 1,455,087
2025-01-21 (Tuesday)	72,724	KRW 1,457,258	KRW 1,457,258
2025-01-20 (Monday)	72,724	KRW 1,447,867	KRW 1,447,867
2025-01-17 (Friday)	72,724	KRW 1,451,637	KRW 1,451,637
2025-01-16 (Thursday)	72,724	KRW 1,450,286	KRW 1,450,286
2025-01-15 (Wednesday)	72,724	KRW 1,440,942	KRW 1,440,942
2025-01-14 (Tuesday)	72,724	KRW 1,453,585	KRW 1,453,585
2025-01-13 (Monday)	72,724	KRW 1,456,062	KRW 1,456,062
2025-01-10 (Friday)	72,724	KRW 1,437,155	KRW 1,437,155
2025-01-09 (Thursday)	72,724	KRW 1,456,322	KRW 1,456,322
2025-01-09 (Thursday)	72,724	KRW 1,456,322	KRW 1,456,322
2025-01-09 (Thursday)	72,724	KRW 1,456,322	KRW 1,456,322
2025-01-08 (Wednesday)	72,724	KRW 1,459,428	KRW 1,459,428
2025-01-08 (Wednesday)	72,724	KRW 1,459,428	KRW 1,459,428
2025-01-08 (Wednesday)	72,724	KRW 1,459,428	KRW 1,459,428
2025-01-02 (Thursday)	72,724	KRW 1,447,885	KRW 1,447,885	99	KRW -4,960	KRW 19.9093	KRW 20.0048
2024-12-30 (Monday)	72,625	KRW 1,452,845	KRW 1,452,845	891	KRW -60,989	KRW 20.0048	KRW 21.1034
2024-12-06 (Friday)	71,734	KRW 1,513,834	KRW 1,513,834	0	KRW -7,028	KRW 21.1034	KRW 21.2014
2024-12-05 (Thursday)	71,734	KRW 1,520,862	KRW 1,520,862	0	KRW -68,649	KRW 21.2014	KRW 22.1584
2024-12-04 (Wednesday)	71,734	KRW 1,589,511	KRW 1,589,511	0	KRW -79,911	KRW 22.1584	KRW 23.2724
2024-12-03 (Tuesday)	71,734	KRW 1,669,422	KRW 1,669,422	0	KRW 19,512	KRW 23.2724	KRW 23.0004
2024-12-02 (Monday)	71,734	KRW 1,649,910	KRW 1,649,910	132	KRW -38,707	KRW 23.0004	KRW 23.5834
2024-11-29 (Friday)	71,602	KRW 1,688,617	KRW 1,688,617	0	KRW -142,990	KRW 23.5834	KRW 25.5804
2024-11-28 (Thursday)	71,602	KRW 1,831,607	KRW 1,831,607	0	KRW 111,970	KRW 25.5804	KRW 24.0166
2024-11-27 (Wednesday)	71,602	KRW 1,719,637	KRW 1,719,637	0	KRW 1,476	KRW 24.0166	KRW 23.996
2024-11-26 (Tuesday)	71,602	KRW 1,718,161	KRW 1,718,161	0	KRW -13,775	KRW 23.996	KRW 24.1884
2024-11-26 (Tuesday)	71,602	KRW 1,718,161	KRW 1,718,161	0	KRW -13,775	KRW 23.996	KRW 24.1884
2024-11-25 (Monday)	71,602	KRW 1,731,936	KRW 1,731,936	54,856	KRW 1,343,105	KRW 24.1884	KRW 23.2193
2024-11-25 (Monday)	71,602	KRW 1,731,936	KRW 1,731,936	54,856	KRW 1,343,105	KRW 24.1884	KRW 23.2193
2024-11-22 (Friday)	16,746	KRW 388,831	KRW 388,831	0	KRW -5,390	KRW 23.2193	KRW 23.5412
2024-11-21 (Thursday)	16,746	KRW 394,221	KRW 394,221	0	KRW -5,453	KRW 23.5412	KRW 23.8668
2024-11-20 (Wednesday)	16,746	KRW 399,674	KRW 399,674	0	KRW 644	KRW 23.8668	KRW 23.8284
2024-11-19 (Tuesday)	16,746	KRW 399,030	KRW 399,030	0	KRW 19,748	KRW 23.8284	KRW 22.6491
2024-11-18 (Monday)	16,746	KRW 379,282	KRW 379,282	0	KRW -34,804	KRW 22.6491	KRW 24.7275
2024-11-12 (Tuesday)	16,746	KRW 414,086	KRW 414,086	0	KRW -27,767	KRW 24.7275	KRW 26.3856
2024-11-11 (Monday)	16,746	KRW 441,853	KRW 441,853	0	KRW -14,485	KRW 26.3856	KRW 27.2506
2024-11-08 (Friday)	16,746	KRW 448,058	KRW 448,058	0	KRW -8,280	KRW 26.7561	KRW 27.2506
2024-11-08 (Friday)	16,746	KRW 448,058	KRW 448,058	0	KRW -8,280	KRW 26.7561	KRW 27.2506
2024-11-07 (Thursday)	16,746	KRW 456,338	KRW 456,338	32	KRW -716	KRW 27.2506	KRW 27.3456
2024-11-06 (Wednesday)	16,714	KRW 473,506	KRW 473,506	0	KRW 16,452	KRW 28.3299	KRW 27.3456
2024-11-06 (Wednesday)	16,714	KRW 473,506	KRW 473,506	0	KRW 16,452	KRW 28.3299	KRW 27.3456
2024-11-05 (Tuesday)	16,714	KRW 457,054	KRW 457,054	0	KRW -14,776	KRW 27.3456	KRW 28.2296
2024-11-04 (Monday)	16,714	KRW 471,830	KRW 471,830	0	KRW -106,499	KRW 28.2296	KRW 34.6015
2024-11-01 (Friday)	16,714	KRW 439,300	KRW 439,300	0	KRW -139,029	KRW 26.2834	KRW 34.6015
2024-11-01 (Friday)	16,714	KRW 439,300	KRW 439,300	0	KRW -139,029	KRW 26.2834	KRW 34.6015
2024-10-31 (Thursday)	16,714	KRW 578,329	KRW 578,329	0	KRW 78,036	KRW 34.6015	KRW 29.9326
2024-10-30 (Wednesday)	16,714	KRW 630,010	KRW 630,010	0	KRW 129,717	KRW 37.6936	KRW 29.9326
2024-10-30 (Wednesday)	16,714	KRW 630,010	KRW 630,010	0	KRW 129,717	KRW 37.6936	KRW 29.9326
2024-10-29 (Tuesday)	16,714	KRW 500,293	KRW 500,293	0	KRW 10,457	KRW 29.9326	KRW 29.3069
2024-10-28 (Monday)	16,714	KRW 460,389	KRW 460,389	0	KRW -29,447	KRW 27.5451	KRW 29.3069
2024-10-28 (Monday)	16,714	KRW 460,389	KRW 460,389	0	KRW -29,447	KRW 27.5451	KRW 29.3069
2024-10-25 (Friday)	16,714	KRW 489,836	KRW 489,836	0	KRW 82,310	KRW 29.3069	KRW 24.3823
2024-10-24 (Thursday)	16,714	KRW 474,066	KRW 474,066	0	KRW 78,000	KRW 28.3634	KRW 23.6967
2024-10-24 (Thursday)	16,714	KRW 474,066	KRW 474,066	0	KRW 78,000	KRW 28.3634	KRW 23.6967
2024-10-23 (Wednesday)	16,714	KRW 396,066	KRW 396,066	0	KRW -11,460	KRW 23.6967	KRW 24.3823
2024-10-23 (Wednesday)	16,714	KRW 396,066	KRW 396,066	0	KRW -11,460	KRW 23.6967	KRW 24.3823
2024-10-22 (Tuesday)	16,714	KRW 407,526	KRW 407,526	56	KRW -34,555	KRW 24.3823	KRW 26.5387
2024-10-21 (Monday)	16,714	KRW 431,462	KRW 431,462	56	KRW -10,619	KRW 25.8144	KRW 26.5387
2024-10-21 (Monday)	16,714	KRW 431,462	KRW 431,462	56	KRW -10,619	KRW 25.8144	KRW 26.5387
2024-10-18 (Friday)	16,658	KRW 442,081	KRW 442,081

Share Trades of 008930.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	264			20.383*		21.84
2025-01-02	BUY	99			19.909*		26.01
2024-12-30	BUY	891			20.005*		26.16
2024-12-02	BUY	132			23.000*		26.70
2024-11-25	BUY	54,856			24.188*		27.27
2024-11-25	BUY	54,856			24.188*		27.27
2024-11-07	BUY	32			27.251*		28.46
2024-10-22	BUY	56			24.382*		25.81
2024-10-21	BUY	56			25.814*		0.00
2024-10-21	BUY	56			25.814*		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 008930.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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