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 009830.KS

Show aggregate 009830.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 009830.KS holdings

Date	Number of 009830.KS Shares Held	Base Market Value of 009830.KS Shares	Local Market Value of 009830.KS Shares	Change in 009830.KS Shares Held	Change in 009830.KS Base Value	Current Price per 009830.KS Share Held	Previous Price per 009830.KS Share Held
2025-05-08 (Thursday)	283,538	KRW 6,540,528	KRW 6,540,528	0	KRW 365,858	KRW 23.0676	KRW 21.7772
2025-05-07 (Wednesday)	283,538	KRW 6,174,670	KRW 6,174,670	1,032	KRW 86,958	KRW 21.7772	KRW 21.549
2025-05-06 (Tuesday)	282,506	KRW 6,087,712	KRW 6,087,712	0	KRW 0	KRW 21.549	KRW 21.549
2025-05-05 (Monday)	282,506	KRW 6,087,712	KRW 6,087,712	0	KRW 0	KRW 21.549	KRW 21.549
2025-05-02 (Friday)	282,506	KRW 6,087,712	KRW 6,087,712	0	KRW 145,447	KRW 21.549	KRW 21.0341
2025-05-01 (Thursday)	282,506	KRW 5,942,265	KRW 5,942,265	0	KRW 0	KRW 21.0341	KRW 21.0341
2025-04-30 (Wednesday)	282,506	KRW 5,942,265	KRW 5,942,265	0	KRW -111,575	KRW 21.0341	KRW 21.4291
2025-04-29 (Tuesday)	282,506	KRW 6,053,840	KRW 6,053,840	0	KRW 157,483	KRW 21.4291	KRW 20.8716
2025-04-28 (Monday)	282,506	KRW 5,896,357	KRW 5,896,357	0	KRW 37,847	KRW 20.8716	KRW 20.7376
2025-04-25 (Friday)	282,506	KRW 5,858,510	KRW 5,858,510	0	KRW 523,193	KRW 20.7376	KRW 18.8857
2025-04-24 (Thursday)	282,506	KRW 5,335,317	KRW 5,335,317	0	KRW 575,041	KRW 18.8857	KRW 16.8502
2025-04-23 (Wednesday)	282,506	KRW 4,760,276	KRW 4,760,276	0	KRW 57,311	KRW 16.8502	KRW 16.6473
2025-04-22 (Tuesday)	282,506	KRW 4,702,965	KRW 4,702,965	0	KRW 24,560	KRW 16.6473	KRW 16.5604
2025-04-21 (Monday)	282,506	KRW 4,678,405	KRW 4,678,405	0	KRW 248,539	KRW 16.5604	KRW 15.6806
2025-04-18 (Friday)	282,506	KRW 4,429,866	KRW 4,429,866	0	KRW 29,864	KRW 15.6806	KRW 15.5749
2025-04-17 (Thursday)	282,506	KRW 4,400,002	KRW 4,400,002	0	KRW 438,897	KRW 15.5749	KRW 14.0213
2025-04-16 (Wednesday)	282,506	KRW 3,961,105	KRW 3,961,105	0	KRW -22,598	KRW 14.0213	KRW 14.1013
2025-04-15 (Tuesday)	282,506	KRW 3,983,703	KRW 3,983,703	0	KRW -13,836	KRW 14.1013	KRW 14.1503
2025-04-14 (Monday)	282,506	KRW 3,997,539	KRW 3,997,539	0	KRW 22,286	KRW 14.1503	KRW 14.0714
2025-04-11 (Friday)	282,506	KRW 3,975,253	KRW 3,975,253	0	KRW 57,216	KRW 14.0714	KRW 13.8689
2025-04-10 (Thursday)	282,506	KRW 3,918,037	KRW 3,918,037	0	KRW 249,276	KRW 13.8689	KRW 12.9865
2025-04-09 (Wednesday)	282,506	KRW 3,668,761	KRW 3,668,761	0	KRW -158,839	KRW 12.9865	KRW 13.5487
2025-04-08 (Tuesday)	282,506	KRW 3,827,600	KRW 3,827,600	0	KRW -62,261	KRW 13.5487	KRW 13.7691
2025-04-07 (Monday)	282,506	KRW 3,889,861	KRW 3,889,861	0	KRW -247,256	KRW 13.7691	KRW 14.6444
2025-04-04 (Friday)	282,506	KRW 4,137,117	KRW 4,137,117	0	KRW 367,545	KRW 14.6444	KRW 13.3433
2025-04-02 (Wednesday)	282,506	KRW 3,769,572	KRW 3,769,572	0	KRW -51,422	KRW 13.3433	KRW 13.5254
2025-04-01 (Tuesday)	282,506	KRW 3,820,994	KRW 3,820,994	0	KRW 288,950	KRW 13.5254	KRW 12.5025
2025-03-31 (Monday)	282,506	KRW 3,532,044	KRW 3,532,044	0	KRW -162,658	KRW 12.5025	KRW 13.0783
2025-03-28 (Friday)	282,506	KRW 3,694,702	KRW 3,694,702	0	KRW -56,239	KRW 13.0783	KRW 13.2774
2025-03-27 (Thursday)	282,506	KRW 3,750,941	KRW 3,750,941	0	KRW -101,238	KRW 13.2774	KRW 13.6357
2025-03-26 (Wednesday)	282,506	KRW 3,852,179	KRW 3,852,179	0	KRW 95,174	KRW 13.6357	KRW 13.2989
2025-03-25 (Tuesday)	282,506	KRW 3,757,005	KRW 3,757,005	0	KRW -73,781	KRW 13.2989	KRW 13.56
2025-03-24 (Monday)	282,506	KRW 3,830,786	KRW 3,830,786	0	KRW -8,183	KRW 13.56	KRW 13.589
2025-03-21 (Friday)	282,506	KRW 3,838,969	KRW 3,838,969	0	KRW -246,902	KRW 13.589	KRW 14.463
2025-03-20 (Thursday)	282,506	KRW 4,085,871	KRW 4,085,871	0	KRW -113,516	KRW 14.463	KRW 14.8648
2025-03-19 (Wednesday)	282,506	KRW 4,199,387	KRW 4,199,387	0	KRW 193,727	KRW 14.8648	KRW 14.179
2025-03-18 (Tuesday)	282,506	KRW 4,005,660	KRW 4,005,660	0	KRW 64,079	KRW 14.179	KRW 13.9522
2025-03-17 (Monday)	282,506	KRW 3,941,581	KRW 3,941,581	0	KRW 25,714	KRW 13.9522	KRW 13.8612
2025-03-14 (Friday)	282,506	KRW 3,915,867	KRW 3,915,867	0	KRW -39,003	KRW 13.8612	KRW 13.9992
2025-03-13 (Thursday)	282,506	KRW 3,954,870	KRW 3,954,870	0	KRW -17,916	KRW 13.9992	KRW 14.0627
2025-03-12 (Wednesday)	282,506	KRW 3,972,786	KRW 3,972,786	0	KRW 68,468	KRW 14.0627	KRW 13.8203
2025-03-11 (Tuesday)	282,506	KRW 3,904,318	KRW 3,904,318	0	KRW -141,346	KRW 13.8203	KRW 14.3206
2025-03-10 (Monday)	282,506	KRW 4,045,664	KRW 4,045,664	0	KRW -133,101	KRW 14.3206	KRW 14.7918
2025-03-07 (Friday)	282,506	KRW 4,178,765	KRW 4,178,765	0	KRW 143,804	KRW 14.7918	KRW 14.2827
2025-03-06 (Thursday)	282,506	KRW 4,034,961	KRW 4,034,961	0	KRW -53,277	KRW 14.2827	KRW 14.4713
2025-03-05 (Wednesday)	282,506	KRW 4,088,238	KRW 4,088,238	0	KRW 106,830	KRW 14.4713	KRW 14.0932
2025-03-04 (Tuesday)	282,506	KRW 3,981,408	KRW 3,981,408	0	KRW -170,536	KRW 14.0932	KRW 14.6968
2025-03-03 (Monday)	282,506	KRW 4,151,944	KRW 4,151,944	0	KRW 0	KRW 14.6968	KRW 14.6968
2025-02-28 (Friday)	282,506	KRW 4,151,944	KRW 4,151,944	0	KRW -263,436	KRW 14.6968	KRW 15.6293
2025-02-27 (Thursday)	282,506	KRW 4,415,380	KRW 4,415,380	0	KRW 295,234	KRW 15.6293	KRW 14.5843
2025-02-26 (Wednesday)	282,506	KRW 4,120,146	KRW 4,120,146	0	KRW 131,733	KRW 14.5843	KRW 14.118
2025-02-25 (Tuesday)	282,506	KRW 3,988,413	KRW 3,988,413	0	KRW -98,992	KRW 14.118	KRW 14.4684
2025-02-24 (Monday)	282,506	KRW 4,087,405	KRW 4,087,405	0	KRW -59,273	KRW 14.4684	KRW 14.6782
2025-02-21 (Friday)	282,506	KRW 4,146,678	KRW 4,146,678	0	KRW 11,677	KRW 14.6782	KRW 14.6369
2025-02-20 (Thursday)	282,506	KRW 4,135,001	KRW 4,135,001	0	KRW -165,177	KRW 14.6369	KRW 15.2215
2025-02-19 (Wednesday)	282,506	KRW 4,300,178	KRW 4,300,178	0	KRW -24,393	KRW 15.2215	KRW 15.3079
2025-02-18 (Tuesday)	282,506	KRW 4,324,571	KRW 4,324,571	0	KRW 72,382	KRW 15.3079	KRW 15.0517
2025-02-17 (Monday)	282,506	KRW 4,252,189	KRW 4,252,189	0	KRW -53,261	KRW 15.0517	KRW 15.2402
2025-02-14 (Friday)	282,506	KRW 4,305,450	KRW 4,305,450	0	KRW 30,380	KRW 15.2402	KRW 15.1327
2025-02-13 (Thursday)	282,506	KRW 4,275,070	KRW 4,275,070	0	KRW 173,738	KRW 15.1327	KRW 14.5177
2025-02-12 (Wednesday)	282,506	KRW 4,101,332	KRW 4,101,332	0	KRW 123,607	KRW 14.5177	KRW 14.0801
2025-02-11 (Tuesday)	282,506	KRW 3,977,725	KRW 3,977,725	0	KRW 105,993	KRW 14.0801	KRW 13.705
2025-02-10 (Monday)	282,506	KRW 3,871,732	KRW 3,871,732	0	KRW -51,014	KRW 13.705	KRW 13.8855
2025-02-07 (Friday)	282,506	KRW 3,922,746	KRW 3,922,746	0	KRW -264,046	KRW 13.8855	KRW 14.8202
2025-02-06 (Thursday)	282,506	KRW 4,186,792	KRW 4,186,792	0	KRW 246,258	KRW 14.8202	KRW 13.9485
2025-02-05 (Wednesday)	282,506	KRW 3,940,534	KRW 3,940,534	0	KRW 78,260	KRW 13.9485	KRW 13.6715
2025-02-04 (Tuesday)	282,506	KRW 3,862,274	KRW 3,862,274	0	KRW 97,581	KRW 13.6715	KRW 13.3261
2025-02-03 (Monday)	282,506	KRW 3,764,693	KRW 3,764,693	0	KRW -79,177	KRW 13.3261	KRW 13.6063
2025-01-31 (Friday)	282,506	KRW 3,843,870	KRW 3,843,870	0	KRW -123,689	KRW 13.6063	KRW 14.0442
2025-01-30 (Thursday)	282,506	KRW 3,967,559	KRW 3,967,559	0	KRW 0	KRW 14.0442	KRW 14.0442
2025-01-29 (Wednesday)	282,506	KRW 3,967,559	KRW 3,967,559	0	KRW 0	KRW 14.0442	KRW 14.0442
2025-01-28 (Tuesday)	282,506	KRW 3,967,559	KRW 3,967,559	0	KRW 0	KRW 14.0442	KRW 14.0442
2025-01-27 (Monday)	282,506	KRW 3,967,559	KRW 3,967,559	0	KRW 0	KRW 14.0442	KRW 14.0442
2025-01-24 (Friday)	282,506	KRW 3,967,559	KRW 3,967,559	0	KRW 183,514	KRW 14.0442	KRW 13.3946
2025-01-23 (Thursday)	282,506	KRW 3,784,045	KRW 3,784,045	0	KRW -106,827	KRW 13.3946	KRW 13.7727
2025-01-22 (Wednesday)	282,506	KRW 3,890,872	KRW 3,890,872
2025-01-21 (Tuesday)	282,506	KRW 3,796,834	KRW 3,796,834
2025-01-20 (Monday)	282,506	KRW 4,018,841	KRW 4,018,841
2025-01-17 (Friday)	282,506	KRW 4,108,192	KRW 4,108,192
2025-01-16 (Thursday)	282,506	KRW 4,004,770	KRW 4,004,770
2025-01-15 (Wednesday)	282,506	KRW 3,459,060	KRW 3,459,060
2025-01-14 (Tuesday)	282,506	KRW 3,503,816	KRW 3,503,816
2025-01-13 (Monday)	282,506	KRW 3,484,029	KRW 3,484,029
2025-01-10 (Friday)	282,506	KRW 3,579,174	KRW 3,579,174
2025-01-09 (Thursday)	282,506	KRW 3,411,773	KRW 3,411,773
2025-01-09 (Thursday)	282,506	KRW 3,411,773	KRW 3,411,773
2025-01-09 (Thursday)	282,506	KRW 3,411,773	KRW 3,411,773
2025-01-08 (Wednesday)	282,506	KRW 3,446,261	KRW 3,446,261
2025-01-08 (Wednesday)	282,506	KRW 3,446,261	KRW 3,446,261
2025-01-08 (Wednesday)	282,506	KRW 3,446,261	KRW 3,446,261
2025-01-02 (Thursday)	282,506	KRW 3,110,812	KRW 3,110,812	387	KRW 21,617	KRW 11.0115	KRW 10.95
2024-12-30 (Monday)	282,119	KRW 3,089,195	KRW 3,089,195	3,483	KRW -30,539	KRW 10.95	KRW 11.1965
2024-12-06 (Friday)	278,636	KRW 3,119,734	KRW 3,119,734	0	KRW -60,458	KRW 11.1965	KRW 11.4134
2024-12-05 (Thursday)	278,636	KRW 3,180,192	KRW 3,180,192	0	KRW -279,296	KRW 11.4134	KRW 12.4158
2024-12-04 (Wednesday)	278,636	KRW 3,459,488	KRW 3,459,488	0	KRW 31,527	KRW 12.4158	KRW 12.3026
2024-12-03 (Tuesday)	278,636	KRW 3,427,961	KRW 3,427,961	0	KRW 170,931	KRW 12.3026	KRW 11.6892
2024-12-02 (Monday)	278,636	KRW 3,257,030	KRW 3,257,030	516	KRW 23,378	KRW 11.6892	KRW 11.6268
2024-11-29 (Friday)	278,120	KRW 3,233,652	KRW 3,233,652	0	KRW -172,102	KRW 11.6268	KRW 12.2456
2024-11-28 (Thursday)	278,120	KRW 3,405,754	KRW 3,405,754	0	KRW 37,136	KRW 12.2456	KRW 12.1121
2024-11-27 (Wednesday)	278,120	KRW 3,368,618	KRW 3,368,618	0	KRW -146,298	KRW 12.1121	KRW 12.6381
2024-11-26 (Tuesday)	278,120	KRW 3,514,916	KRW 3,514,916	0	KRW 177,079	KRW 12.6381	KRW 12.0014
2024-11-26 (Tuesday)	278,120	KRW 3,514,916	KRW 3,514,916	0	KRW 177,079	KRW 12.6381	KRW 12.0014
2024-11-25 (Monday)	278,120	KRW 3,337,837	KRW 3,337,837	1,419	KRW 63,257	KRW 12.0014	KRW 11.8344
2024-11-22 (Friday)	276,701	KRW 3,274,580	KRW 3,274,580	0	KRW -57,593	KRW 11.8344	KRW 12.0425
2024-11-21 (Thursday)	276,701	KRW 3,332,173	KRW 3,332,173	0	KRW -65,299	KRW 12.0425	KRW 12.2785
2024-11-20 (Wednesday)	276,701	KRW 3,397,472	KRW 3,397,472	0	KRW -53,335	KRW 12.2785	KRW 12.4712
2024-11-19 (Tuesday)	276,701	KRW 3,450,807	KRW 3,450,807	0	KRW -39,687	KRW 12.4712	KRW 12.6147
2024-11-18 (Monday)	276,701	KRW 3,490,494	KRW 3,490,494	0	KRW -5,486	KRW 12.6147	KRW 12.6345
2024-11-12 (Tuesday)	276,701	KRW 3,495,980	KRW 3,495,980	0	KRW -150,513	KRW 12.6345	KRW 13.1785
2024-11-11 (Monday)	276,701	KRW 3,646,493	KRW 3,646,493	516	KRW -740,735	KRW 13.1785	KRW 15.8851
2024-11-08 (Friday)	276,701	KRW 3,809,478	KRW 3,809,478	0	KRW 60,153	KRW 13.7675	KRW 13.5501
2024-11-08 (Friday)	276,701	KRW 3,809,478	KRW 3,809,478	0	KRW 60,153	KRW 13.7675	KRW 13.5501
2024-11-07 (Thursday)	276,701	KRW 3,749,325	KRW 3,749,325	516	KRW -227,122	KRW 13.5501	KRW 14.3978
2024-11-07 (Thursday)	276,701	KRW 3,749,325	KRW 3,749,325	516	KRW -227,122	KRW 13.5501	KRW 14.3978
2024-11-06 (Wednesday)	276,185	KRW 3,976,447	KRW 3,976,447	0	KRW -410,781	KRW 14.3978	KRW 15.8851
2024-11-06 (Wednesday)	276,185	KRW 3,976,447	KRW 3,976,447	0	KRW -410,781	KRW 14.3978	KRW 15.8851
2024-11-05 (Tuesday)	276,185	KRW 4,387,228	KRW 4,387,228	0	KRW 24,682	KRW 15.8851	KRW 15.7957
2024-11-04 (Monday)	276,185	KRW 4,462,395	KRW 4,462,395	0	KRW 157,017	KRW 16.1573	KRW 15.5887
2024-11-04 (Monday)	276,185	KRW 4,462,395	KRW 4,462,395	0	KRW 157,017	KRW 16.1573	KRW 15.5887
2024-11-01 (Friday)	276,185	KRW 4,305,378	KRW 4,305,378	0	KRW 12,502	KRW 15.5887	KRW 15.5435
2024-11-01 (Friday)	276,185	KRW 4,305,378	KRW 4,305,378	0	KRW 12,502	KRW 15.5887	KRW 15.5435
2024-10-31 (Thursday)	276,185	KRW 4,292,876	KRW 4,292,876	0	KRW -3,158	KRW 15.5435	KRW 15.5549
2024-10-31 (Thursday)	276,185	KRW 4,292,876	KRW 4,292,876	0	KRW -3,158	KRW 15.5435	KRW 15.5549
2024-10-30 (Wednesday)	276,185	KRW 4,296,034	KRW 4,296,034	0	KRW -66,512	KRW 15.5549	KRW 15.7957
2024-10-30 (Wednesday)	276,185	KRW 4,296,034	KRW 4,296,034	0	KRW -66,512	KRW 15.5549	KRW 15.7957
2024-10-29 (Tuesday)	276,185	KRW 4,362,546	KRW 4,362,546	903	KRW 141,971	KRW 15.7957	KRW 15.3318
2024-10-28 (Monday)	276,185	KRW 4,337,201	KRW 4,337,201	0	KRW 270,246	KRW 15.704	KRW 14.7255
2024-10-28 (Monday)	276,185	KRW 4,337,201	KRW 4,337,201	0	KRW 270,246	KRW 15.704	KRW 14.7255
2024-10-25 (Friday)	276,185	KRW 4,066,955	KRW 4,066,955	0	KRW -24,897	KRW 14.7255	KRW 14.8156
2024-10-25 (Friday)	276,185	KRW 4,066,955	KRW 4,066,955	0	KRW -24,897	KRW 14.7255	KRW 14.8156
2024-10-24 (Thursday)	276,185	KRW 4,091,852	KRW 4,091,852	0	KRW -14,802	KRW 14.8156	KRW 14.8692
2024-10-24 (Thursday)	276,185	KRW 4,091,852	KRW 4,091,852	0	KRW -14,802	KRW 14.8156	KRW 14.8692
2024-10-23 (Wednesday)	276,185	KRW 4,106,654	KRW 4,106,654	0	KRW 4,203	KRW 14.8692	KRW 14.854
2024-10-23 (Wednesday)	276,185	KRW 4,106,654	KRW 4,106,654	0	KRW 4,203	KRW 14.8692	KRW 14.854
2024-10-22 (Tuesday)	276,185	KRW 4,102,451	KRW 4,102,451	0	KRW -185,325	KRW 14.854	KRW 15.525
2024-10-22 (Tuesday)	276,185	KRW 4,102,451	KRW 4,102,451	0	KRW -185,325	KRW 14.854	KRW 15.525
2024-10-21 (Monday)	276,185	KRW 4,287,776	KRW 4,287,776	903	KRW 67,201	KRW 15.525	KRW 15.3318
2024-10-21 (Monday)	276,185	KRW 4,287,776	KRW 4,287,776	903	KRW 67,201	KRW 15.525	KRW 15.3318
2024-10-18 (Friday)	275,282	KRW 4,220,575	KRW 4,220,575

Share Trades of 009830.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	1,032			21.777*		14.59
2025-01-02	BUY	387			11.012*		13.87
2024-12-30	BUY	3,483			10.950*		13.94
2024-12-02	BUY	516			11.689*		14.20
2024-11-25	BUY	1,419			12.001*		14.54
2024-11-11	BUY	516			13.179*		15.06
2024-11-07	BUY	516			13.550*		15.30
2024-11-07	BUY	516			13.550*		15.30
2024-10-29	BUY	903			15.796*		15.08
2024-10-21	BUY	903			15.525*		0.00
2024-10-21	BUY	903			15.525*		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 009830.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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