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 009970.KS

Show aggregate 009970.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 009970.KS holdings

Date	Number of 009970.KS Shares Held	Base Market Value of 009970.KS Shares	Local Market Value of 009970.KS Shares	Change in 009970.KS Shares Held	Change in 009970.KS Base Value	Current Price per 009970.KS Share Held	Previous Price per 009970.KS Share Held
2025-05-08 (Thursday)	15,509	KRW 1,082,152	KRW 1,082,152	0	KRW 4,037	KRW 69.7757	KRW 69.5154
2025-05-07 (Wednesday)	15,509	KRW 1,078,115	KRW 1,078,115	48	KRW 28,029	KRW 69.5154	KRW 67.9184
2025-05-06 (Tuesday)	15,461	KRW 1,050,086	KRW 1,050,086	0	KRW 0	KRW 67.9184	KRW 67.9184
2025-05-05 (Monday)	15,461	KRW 1,050,086	KRW 1,050,086	0	KRW 0	KRW 67.9184	KRW 67.9184
2025-05-02 (Friday)	15,461	KRW 1,050,086	KRW 1,050,086	0	KRW 12,464	KRW 67.9184	KRW 67.1122
2025-05-01 (Thursday)	15,461	KRW 1,037,622	KRW 1,037,622	0	KRW 0	KRW 67.1122	KRW 67.1122
2025-04-30 (Wednesday)	15,461	KRW 1,037,622	KRW 1,037,622	0	KRW 11,407	KRW 67.1122	KRW 66.3744
2025-04-29 (Tuesday)	15,461	KRW 1,026,215	KRW 1,026,215	0	KRW 34,541	KRW 66.3744	KRW 64.1404
2025-04-28 (Monday)	15,461	KRW 991,674	KRW 991,674	0	KRW -23,996	KRW 64.1404	KRW 65.6924
2025-04-25 (Friday)	15,461	KRW 1,015,670	KRW 1,015,670	0	KRW 17,943	KRW 65.6924	KRW 64.5319
2025-04-24 (Thursday)	15,461	KRW 997,727	KRW 997,727	0	KRW -22,600	KRW 64.5319	KRW 65.9936
2025-04-23 (Wednesday)	15,461	KRW 1,020,327	KRW 1,020,327	0	KRW 8,204	KRW 65.9936	KRW 65.463
2025-04-22 (Tuesday)	15,461	KRW 1,012,123	KRW 1,012,123	0	KRW -2,231	KRW 65.463	KRW 65.6073
2025-04-21 (Monday)	15,461	KRW 1,014,354	KRW 1,014,354	0	KRW 20,631	KRW 65.6073	KRW 64.2729
2025-04-18 (Friday)	15,461	KRW 993,723	KRW 993,723	0	KRW 8,717	KRW 64.2729	KRW 63.7091
2025-04-17 (Thursday)	15,461	KRW 985,006	KRW 985,006	0	KRW 4,061	KRW 63.7091	KRW 63.4464
2025-04-16 (Wednesday)	15,461	KRW 980,945	KRW 980,945	0	KRW 3,650	KRW 63.4464	KRW 63.2103
2025-04-15 (Tuesday)	15,461	KRW 977,295	KRW 977,295	0	KRW 125	KRW 63.2103	KRW 63.2023
2025-04-14 (Monday)	15,461	KRW 977,170	KRW 977,170	0	KRW 15,223	KRW 63.2023	KRW 62.2176
2025-04-11 (Friday)	15,461	KRW 961,947	KRW 961,947	0	KRW 6,581	KRW 62.2176	KRW 61.792
2025-04-10 (Thursday)	15,461	KRW 955,366	KRW 955,366	0	KRW 72,833	KRW 61.792	KRW 57.0812
2025-04-09 (Wednesday)	15,461	KRW 882,533	KRW 882,533	0	KRW -13,726	KRW 57.0812	KRW 57.969
2025-04-08 (Tuesday)	15,461	KRW 896,259	KRW 896,259	0	KRW -19,566	KRW 57.969	KRW 59.2345
2025-04-07 (Monday)	15,461	KRW 915,825	KRW 915,825	0	KRW -32,967	KRW 59.2345	KRW 61.3668
2025-04-04 (Friday)	15,461	KRW 948,792	KRW 948,792	0	KRW -1,016	KRW 61.3668	KRW 61.4325
2025-04-02 (Wednesday)	15,461	KRW 949,808	KRW 949,808	0	KRW -4,918	KRW 61.4325	KRW 61.7506
2025-04-01 (Tuesday)	15,461	KRW 954,726	KRW 954,726	0	KRW 14,991	KRW 61.7506	KRW 60.781
2025-03-31 (Monday)	15,461	KRW 939,735	KRW 939,735	0	KRW -43,874	KRW 60.781	KRW 63.6187
2025-03-28 (Friday)	15,461	KRW 983,609	KRW 983,609	0	KRW 451	KRW 63.6187	KRW 63.5895
2025-03-27 (Thursday)	15,461	KRW 983,158	KRW 983,158	0	KRW -7,148	KRW 63.5895	KRW 64.0519
2025-03-26 (Wednesday)	15,461	KRW 990,306	KRW 990,306	0	KRW 1,172	KRW 64.0519	KRW 63.9761
2025-03-25 (Tuesday)	15,461	KRW 989,134	KRW 989,134	0	KRW 928	KRW 63.9761	KRW 63.916
2025-03-24 (Monday)	15,461	KRW 988,206	KRW 988,206	0	KRW -33,756	KRW 63.916	KRW 66.0993
2025-03-21 (Friday)	15,461	KRW 1,021,962	KRW 1,021,962	0	KRW -2,837	KRW 66.0993	KRW 66.2828
2025-03-20 (Thursday)	15,461	KRW 1,024,799	KRW 1,024,799	0	KRW -16,858	KRW 66.2828	KRW 67.3732
2025-03-19 (Wednesday)	15,461	KRW 1,041,657	KRW 1,041,657	0	KRW 28,554	KRW 67.3732	KRW 65.5264
2025-03-18 (Tuesday)	15,461	KRW 1,013,103	KRW 1,013,103	0	KRW -53,725	KRW 65.5264	KRW 69.0012
2025-03-17 (Monday)	15,461	KRW 1,066,828	KRW 1,066,828	0	KRW 71,334	KRW 69.0012	KRW 64.3874
2025-03-14 (Friday)	15,461	KRW 995,494	KRW 995,494	0	KRW -34	KRW 64.3874	KRW 64.3896
2025-03-13 (Thursday)	15,461	KRW 995,528	KRW 995,528	0	KRW 24,586	KRW 64.3896	KRW 62.7994
2025-03-12 (Wednesday)	15,461	KRW 970,942	KRW 970,942	0	KRW 16,559	KRW 62.7994	KRW 61.7284
2025-03-11 (Tuesday)	15,461	KRW 954,383	KRW 954,383	0	KRW -14,291	KRW 61.7284	KRW 62.6527
2025-03-10 (Monday)	15,461	KRW 968,674	KRW 968,674	0	KRW 15,419	KRW 62.6527	KRW 61.6555
2025-03-07 (Friday)	15,461	KRW 953,255	KRW 953,255	0	KRW -22,236	KRW 61.6555	KRW 63.0937
2025-03-06 (Thursday)	15,461	KRW 975,491	KRW 975,491	0	KRW 23,129	KRW 63.0937	KRW 61.5977
2025-03-05 (Wednesday)	15,461	KRW 952,362	KRW 952,362	0	KRW 14,146	KRW 61.5977	KRW 60.6828
2025-03-04 (Tuesday)	15,461	KRW 938,216	KRW 938,216	0	KRW -22,482	KRW 60.6828	KRW 62.1369
2025-03-03 (Monday)	15,461	KRW 960,698	KRW 960,698	0	KRW 0	KRW 62.1369	KRW 62.1369
2025-02-28 (Friday)	15,461	KRW 960,698	KRW 960,698	0	KRW -24,100	KRW 62.1369	KRW 63.6956
2025-02-27 (Thursday)	15,461	KRW 984,798	KRW 984,798	0	KRW 1,931	KRW 63.6956	KRW 63.5707
2025-02-26 (Wednesday)	15,461	KRW 982,867	KRW 982,867	0	KRW -11,271	KRW 63.5707	KRW 64.2997
2025-02-25 (Tuesday)	15,461	KRW 994,138	KRW 994,138	0	KRW 25,693	KRW 64.2997	KRW 62.6379
2025-02-24 (Monday)	15,461	KRW 968,445	KRW 968,445	0	KRW 19,719	KRW 62.6379	KRW 61.3625
2025-02-21 (Friday)	15,461	KRW 948,726	KRW 948,726	0	KRW -7,004	KRW 61.3625	KRW 61.8155
2025-02-20 (Thursday)	15,461	KRW 955,730	KRW 955,730	0	KRW 33,712	KRW 61.8155	KRW 59.6351
2025-02-19 (Wednesday)	15,461	KRW 922,018	KRW 922,018	0	KRW -6,477	KRW 59.6351	KRW 60.054
2025-02-18 (Tuesday)	15,461	KRW 928,495	KRW 928,495	0	KRW 5,146	KRW 60.054	KRW 59.7212
2025-02-17 (Monday)	15,461	KRW 923,349	KRW 923,349	0	KRW 21,533	KRW 59.7212	KRW 58.3284
2025-02-14 (Friday)	15,461	KRW 901,816	KRW 901,816	0	KRW 4,411	KRW 58.3284	KRW 58.0431
2025-02-13 (Thursday)	15,461	KRW 897,405	KRW 897,405	0	KRW 9,147	KRW 58.0431	KRW 57.4515
2025-02-12 (Wednesday)	15,461	KRW 888,258	KRW 888,258	0	KRW 3,647	KRW 57.4515	KRW 57.2156
2025-02-11 (Tuesday)	15,461	KRW 884,611	KRW 884,611	0	KRW -10,258	KRW 57.2156	KRW 57.8791
2025-02-10 (Monday)	15,461	KRW 894,869	KRW 894,869	0	KRW 20,111	KRW 57.8791	KRW 56.5784
2025-02-07 (Friday)	15,461	KRW 874,758	KRW 874,758	0	KRW -15,076	KRW 56.5784	KRW 57.5535
2025-02-06 (Thursday)	15,461	KRW 889,834	KRW 889,834	0	KRW 17,571	KRW 57.5535	KRW 56.417
2025-02-05 (Wednesday)	15,461	KRW 872,263	KRW 872,263	0	KRW 24,651	KRW 56.417	KRW 54.8226
2025-02-04 (Tuesday)	15,461	KRW 847,612	KRW 847,612	0	KRW 3,451	KRW 54.8226	KRW 54.5994
2025-02-03 (Monday)	15,461	KRW 844,161	KRW 844,161	0	KRW -27,316	KRW 54.5994	KRW 56.3661
2025-01-31 (Friday)	15,461	KRW 871,477	KRW 871,477	0	KRW -1,391	KRW 56.3661	KRW 56.4561
2025-01-30 (Thursday)	15,461	KRW 872,868	KRW 872,868	0	KRW 0	KRW 56.4561	KRW 56.4561
2025-01-29 (Wednesday)	15,461	KRW 872,868	KRW 872,868	0	KRW 0	KRW 56.4561	KRW 56.4561
2025-01-28 (Tuesday)	15,461	KRW 872,868	KRW 872,868	0	KRW 0	KRW 56.4561	KRW 56.4561
2025-01-27 (Monday)	15,461	KRW 872,868	KRW 872,868	0	KRW 0	KRW 56.4561	KRW 56.4561
2025-01-24 (Friday)	15,461	KRW 872,868	KRW 872,868	0	KRW 8,993	KRW 56.4561	KRW 55.8745
2025-01-23 (Thursday)	15,461	KRW 863,875	KRW 863,875	0	KRW -5,531	KRW 55.8745	KRW 56.2322
2025-01-22 (Wednesday)	15,461	KRW 869,406	KRW 869,406
2025-01-21 (Tuesday)	15,461	KRW 877,349	KRW 877,349
2025-01-20 (Monday)	15,461	KRW 852,080	KRW 852,080
2025-01-17 (Friday)	15,461	KRW 847,367	KRW 847,367
2025-01-16 (Thursday)	15,461	KRW 853,343	KRW 853,343
2025-01-15 (Wednesday)	15,461	KRW 847,598	KRW 847,598
2025-01-14 (Tuesday)	15,461	KRW 846,266	KRW 846,266
2025-01-13 (Monday)	15,461	KRW 850,360	KRW 850,360
2025-01-10 (Friday)	15,461	KRW 865,423	KRW 865,423
2025-01-09 (Thursday)	15,461	KRW 872,205	KRW 872,205
2025-01-09 (Thursday)	15,461	KRW 872,205	KRW 872,205
2025-01-09 (Thursday)	15,461	KRW 872,205	KRW 872,205
2025-01-08 (Wednesday)	15,461	KRW 861,748	KRW 861,748
2025-01-08 (Wednesday)	15,461	KRW 861,748	KRW 861,748
2025-01-08 (Wednesday)	15,461	KRW 861,748	KRW 861,748
2025-01-02 (Thursday)	15,461	KRW 854,933	KRW 854,933	18	KRW -17,843	KRW 55.2961	KRW 56.516
2024-12-30 (Monday)	15,443	KRW 872,776	KRW 872,776	162	KRW -34,910	KRW 56.516	KRW 59.3996
2024-12-06 (Friday)	15,281	KRW 907,686	KRW 907,686	0	KRW -4,854	KRW 59.3996	KRW 59.7173
2024-12-05 (Thursday)	15,281	KRW 912,540	KRW 912,540	0	KRW 3,460	KRW 59.7173	KRW 59.4909
2024-12-04 (Wednesday)	15,281	KRW 909,080	KRW 909,080	0	KRW -14,566	KRW 59.4909	KRW 60.4441
2024-12-03 (Tuesday)	15,281	KRW 923,646	KRW 923,646	0	KRW 16,910	KRW 60.4441	KRW 59.3375
2024-12-02 (Monday)	15,281	KRW 906,736	KRW 906,736	24	KRW -33,805	KRW 59.3375	KRW 61.6465
2024-11-29 (Friday)	15,257	KRW 940,541	KRW 940,541	0	KRW 8,023	KRW 61.6465	KRW 61.1207
2024-11-28 (Thursday)	15,257	KRW 932,518	KRW 932,518	0	KRW 9,639	KRW 61.1207	KRW 60.4889
2024-11-27 (Wednesday)	15,257	KRW 922,879	KRW 922,879	0	KRW 9,521	KRW 60.4889	KRW 59.8648
2024-11-26 (Tuesday)	15,257	KRW 913,358	KRW 913,358	0	KRW 22,867	KRW 59.8648	KRW 58.3661
2024-11-26 (Tuesday)	15,257	KRW 913,358	KRW 913,358	0	KRW 22,867	KRW 59.8648	KRW 58.3661
2024-11-25 (Monday)	15,257	KRW 890,491	KRW 890,491	66	KRW 4,074	KRW 58.3661	KRW 58.3515
2024-11-22 (Friday)	15,191	KRW 886,417	KRW 886,417	0	KRW -10,336	KRW 58.3515	KRW 59.0319
2024-11-21 (Thursday)	15,191	KRW 896,753	KRW 896,753	0	KRW -11,835	KRW 59.0319	KRW 59.8109
2024-11-20 (Wednesday)	15,191	KRW 908,588	KRW 908,588	0	KRW 14,293	KRW 59.8109	KRW 58.8701
2024-11-19 (Tuesday)	15,191	KRW 894,295	KRW 894,295	0	KRW -23,567	KRW 58.8701	KRW 60.4214
2024-11-18 (Monday)	15,191	KRW 917,862	KRW 917,862	0	KRW 968	KRW 60.4214	KRW 60.3577
2024-11-12 (Tuesday)	15,191	KRW 916,894	KRW 916,894	0	KRW -14,368	KRW 60.3577	KRW 61.3035
2024-11-11 (Monday)	15,191	KRW 931,262	KRW 931,262	24	KRW -2,752	KRW 61.3035	KRW 61.582
2024-11-08 (Friday)	15,191	KRW 953,135	KRW 953,135	0	KRW 3,358	KRW 62.7434	KRW 62.5224
2024-11-08 (Friday)	15,191	KRW 953,135	KRW 953,135	0	KRW 3,358	KRW 62.7434	KRW 62.5224
2024-11-07 (Thursday)	15,191	KRW 949,777	KRW 949,777	24	KRW 11,108	KRW 62.5224	KRW 61.8889
2024-11-07 (Thursday)	15,191	KRW 949,777	KRW 949,777	24	KRW 11,108	KRW 62.5224	KRW 61.8889
2024-11-06 (Wednesday)	15,167	KRW 938,669	KRW 938,669	0	KRW 4,655	KRW 61.8889	KRW 61.582
2024-11-06 (Wednesday)	15,167	KRW 938,669	KRW 938,669	0	KRW 4,655	KRW 61.8889	KRW 61.582
2024-11-05 (Tuesday)	15,167	KRW 934,014	KRW 934,014	0	KRW -24,088	KRW 61.582	KRW 63.1702
2024-11-04 (Monday)	15,167	KRW 958,102	KRW 958,102	0	KRW -194	KRW 63.1702	KRW 63.183
2024-11-01 (Friday)	15,167	KRW 956,735	KRW 956,735	0	KRW -12,634	KRW 63.08	KRW 63.913
2024-11-01 (Friday)	15,167	KRW 956,735	KRW 956,735	0	KRW -12,634	KRW 63.08	KRW 63.913
2024-10-31 (Thursday)	15,167	KRW 969,369	KRW 969,369	0	KRW 14,710	KRW 63.913	KRW 62.9432
2024-10-31 (Thursday)	15,167	KRW 969,369	KRW 969,369	0	KRW 14,710	KRW 63.913	KRW 62.9432
2024-10-30 (Wednesday)	15,167	KRW 954,659	KRW 954,659	0	KRW -3,637	KRW 62.9432	KRW 63.183
2024-10-30 (Wednesday)	15,167	KRW 954,659	KRW 954,659	0	KRW -3,637	KRW 62.9432	KRW 63.183
2024-10-29 (Tuesday)	15,167	KRW 958,296	KRW 958,296	42	KRW -49,890	KRW 63.183	KRW 66.6569
2024-10-28 (Monday)	15,167	KRW 1,007,483	KRW 1,007,483	0	KRW 9,273	KRW 66.426	KRW 65.8146
2024-10-28 (Monday)	15,167	KRW 1,007,483	KRW 1,007,483	0	KRW 9,273	KRW 66.426	KRW 65.8146
2024-10-25 (Friday)	15,167	KRW 998,210	KRW 998,210	0	KRW 5,976	KRW 65.8146	KRW 65.4206
2024-10-25 (Friday)	15,167	KRW 998,210	KRW 998,210	0	KRW 5,976	KRW 65.8146	KRW 65.4206
2024-10-24 (Thursday)	15,167	KRW 992,234	KRW 992,234	0	KRW 1,257	KRW 65.4206	KRW 65.3377
2024-10-24 (Thursday)	15,167	KRW 992,234	KRW 992,234	0	KRW 1,257	KRW 65.4206	KRW 65.3377
2024-10-23 (Wednesday)	15,167	KRW 990,977	KRW 990,977	0	KRW -14,588	KRW 65.3377	KRW 66.2995
2024-10-22 (Tuesday)	15,167	KRW 1,005,565	KRW 1,005,565	0	KRW 7,446	KRW 66.2995	KRW 65.8086
2024-10-22 (Tuesday)	15,167	KRW 1,005,565	KRW 1,005,565	0	KRW 7,446	KRW 66.2995	KRW 65.8086
2024-10-21 (Monday)	15,167	KRW 998,119	KRW 998,119	42	KRW -10,067	KRW 65.8086	KRW 66.6569
2024-10-21 (Monday)	15,167	KRW 998,119	KRW 998,119	42	KRW -10,067	KRW 65.8086	KRW 66.6569
2024-10-18 (Friday)	15,125	KRW 1,008,186	KRW 1,008,186

Share Trades of 009970.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	48			69.515*		61.97
2025-01-02	BUY	18			55.296*		62.25
2024-12-30	BUY	162			56.516*		62.38
2024-12-02	BUY	24			59.338*		62.73
2024-11-25	BUY	66			58.366*		63.19
2024-11-11	BUY	24			61.304*		64.12
2024-11-07	BUY	24			62.522*		64.38
2024-11-07	BUY	24			62.522*		64.38
2024-10-29	BUY	42			63.183*		65.90
2024-10-21	BUY	42			65.809*		0.00
2024-10-21	BUY	42			65.809*		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 009970.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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