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 010130.KS

Show aggregate 010130.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 010130.KS holdings

Date	Number of 010130.KS Shares Held	Base Market Value of 010130.KS Shares	Local Market Value of 010130.KS Shares	Change in 010130.KS Shares Held	Change in 010130.KS Base Value	Current Price per 010130.KS Share Held	Previous Price per 010130.KS Share Held
2025-05-08 (Thursday)	10,828	KRW 6,135,789	KRW 6,135,789	0	KRW 165,191	KRW 566.659	KRW 551.404
2025-05-07 (Wednesday)	10,828	KRW 5,970,598	KRW 5,970,598	32	KRW -41,256	KRW 551.404	KRW 556.859
2025-05-06 (Tuesday)	10,796	KRW 6,011,854	KRW 6,011,854	0	KRW 0	KRW 556.859	KRW 556.859
2025-05-05 (Monday)	10,796	KRW 6,011,854	KRW 6,011,854	0	KRW 0	KRW 556.859	KRW 556.859
2025-05-02 (Friday)	10,796	KRW 6,011,854	KRW 6,011,854	0	KRW -48,792	KRW 556.859	KRW 561.379
2025-05-01 (Thursday)	10,796	KRW 6,060,646	KRW 6,060,646	0	KRW 0	KRW 561.379	KRW 561.379
2025-04-30 (Wednesday)	10,796	KRW 6,060,646	KRW 6,060,646	0	KRW 156,760	KRW 561.379	KRW 546.859
2025-04-29 (Tuesday)	10,796	KRW 5,903,886	KRW 5,903,886	0	KRW 124,659	KRW 546.859	KRW 535.312
2025-04-28 (Monday)	10,796	KRW 5,779,227	KRW 5,779,227	0	KRW 415,035	KRW 535.312	KRW 496.868
2025-04-25 (Friday)	10,796	KRW 5,364,192	KRW 5,364,192	0	KRW -60,329	KRW 496.868	KRW 502.457
2025-04-24 (Thursday)	10,796	KRW 5,424,521	KRW 5,424,521	0	KRW 62,030	KRW 502.457	KRW 496.711
2025-04-23 (Wednesday)	10,796	KRW 5,362,491	KRW 5,362,491	0	KRW -48,238	KRW 496.711	KRW 501.179
2025-04-22 (Tuesday)	10,796	KRW 5,410,729	KRW 5,410,729	0	KRW 206,921	KRW 501.179	KRW 482.013
2025-04-21 (Monday)	10,796	KRW 5,203,808	KRW 5,203,808	0	KRW 37,675	KRW 482.013	KRW 478.523
2025-04-18 (Friday)	10,796	KRW 5,166,133	KRW 5,166,133	0	KRW -83,693	KRW 478.523	KRW 486.275
2025-04-17 (Thursday)	10,796	KRW 5,249,826	KRW 5,249,826	0	KRW 19,851	KRW 486.275	KRW 484.436
2025-04-16 (Wednesday)	10,796	KRW 5,229,975	KRW 5,229,975	0	KRW -26,391	KRW 484.436	KRW 486.881
2025-04-15 (Tuesday)	10,796	KRW 5,256,366	KRW 5,256,366	0	KRW 85,810	KRW 486.881	KRW 478.933
2025-04-14 (Monday)	10,796	KRW 5,170,556	KRW 5,170,556	0	KRW 84,391	KRW 478.933	KRW 471.116
2025-04-11 (Friday)	10,796	KRW 5,086,165	KRW 5,086,165	0	KRW -102,438	KRW 471.116	KRW 480.604
2025-04-10 (Thursday)	10,796	KRW 5,188,603	KRW 5,188,603	0	KRW 437,592	KRW 480.604	KRW 440.071
2025-04-09 (Wednesday)	10,796	KRW 4,751,011	KRW 4,751,011	0	KRW -129,613	KRW 440.071	KRW 452.077
2025-04-08 (Tuesday)	10,796	KRW 4,880,624	KRW 4,880,624	0	KRW -71,973	KRW 452.077	KRW 458.744
2025-04-07 (Monday)	10,796	KRW 4,952,597	KRW 4,952,597	0	KRW -355,060	KRW 458.744	KRW 491.632
2025-04-04 (Friday)	10,796	KRW 5,307,657	KRW 5,307,657	0	KRW -154,200	KRW 491.632	KRW 505.915
2025-04-02 (Wednesday)	10,796	KRW 5,461,857	KRW 5,461,857	0	KRW -199,983	KRW 505.915	KRW 524.439
2025-04-01 (Tuesday)	10,796	KRW 5,661,840	KRW 5,661,840	0	KRW -42,261	KRW 524.439	KRW 528.353
2025-03-31 (Monday)	10,796	KRW 5,704,101	KRW 5,704,101	0	KRW 65,196	KRW 528.353	KRW 522.314
2025-03-28 (Friday)	10,796	KRW 5,638,905	KRW 5,638,905	0	KRW -541,182	KRW 522.314	KRW 572.442
2025-03-27 (Thursday)	10,796	KRW 6,180,087	KRW 6,180,087	0	KRW -72,167	KRW 572.442	KRW 579.127
2025-03-26 (Wednesday)	10,796	KRW 6,252,254	KRW 6,252,254	0	KRW 197,736	KRW 579.127	KRW 560.811
2025-03-25 (Tuesday)	10,796	KRW 6,054,518	KRW 6,054,518	0	KRW 29,562	KRW 560.811	KRW 558.073
2025-03-24 (Monday)	10,796	KRW 6,024,956	KRW 6,024,956	0	KRW -232,953	KRW 558.073	KRW 579.651
2025-03-21 (Friday)	10,796	KRW 6,257,909	KRW 6,257,909	0	KRW -9,972	KRW 579.651	KRW 580.574
2025-03-20 (Thursday)	10,796	KRW 6,267,881	KRW 6,267,881	0	KRW 123,574	KRW 580.574	KRW 569.128
2025-03-19 (Wednesday)	10,796	KRW 6,144,307	KRW 6,144,307	0	KRW -409,757	KRW 569.128	KRW 607.083
2025-03-18 (Tuesday)	10,796	KRW 6,554,064	KRW 6,554,064	0	KRW -104,886	KRW 607.083	KRW 616.798
2025-03-17 (Monday)	10,796	KRW 6,658,950	KRW 6,658,950	0	KRW -121,505	KRW 616.798	KRW 628.052
2025-03-14 (Friday)	10,796	KRW 6,780,455	KRW 6,780,455	-2,728	KRW -2,104,366	KRW 628.052	KRW 656.967
2025-03-13 (Thursday)	13,524	KRW 8,884,821	KRW 8,884,821	0	KRW -1,043,873	KRW 656.967	KRW 734.154
2025-03-12 (Wednesday)	13,524	KRW 9,928,694	KRW 9,928,694	0	KRW 2,090,710	KRW 734.154	KRW 579.561
2025-03-11 (Tuesday)	13,524	KRW 7,837,984	KRW 7,837,984	0	KRW 119,029	KRW 579.561	KRW 570.76
2025-03-10 (Monday)	13,524	KRW 7,718,955	KRW 7,718,955	0	KRW 932,417	KRW 570.76	KRW 501.814
2025-03-07 (Friday)	13,524	KRW 6,786,538	KRW 6,786,538	0	KRW 35,321	KRW 501.814	KRW 499.203
2025-03-06 (Thursday)	13,524	KRW 6,751,217	KRW 6,751,217	0	KRW -7,994	KRW 499.203	KRW 499.794
2025-03-05 (Wednesday)	13,524	KRW 6,759,211	KRW 6,759,211	0	KRW -78,195	KRW 499.794	KRW 505.576
2025-03-04 (Tuesday)	13,524	KRW 6,837,406	KRW 6,837,406	0	KRW -31,370	KRW 505.576	KRW 507.895
2025-03-03 (Monday)	13,524	KRW 6,868,776	KRW 6,868,776	0	KRW 0	KRW 507.895	KRW 507.895
2025-02-28 (Friday)	13,524	KRW 6,868,776	KRW 6,868,776	0	KRW -386,267	KRW 507.895	KRW 536.457
2025-02-27 (Thursday)	13,524	KRW 7,255,043	KRW 7,255,043	0	KRW -124,859	KRW 536.457	KRW 545.689
2025-02-26 (Wednesday)	13,524	KRW 7,379,902	KRW 7,379,902	0	KRW 54,560	KRW 545.689	KRW 541.655
2025-02-25 (Tuesday)	13,524	KRW 7,325,342	KRW 7,325,342	0	KRW -416,195	KRW 541.655	KRW 572.43
2025-02-24 (Monday)	13,524	KRW 7,741,537	KRW 7,741,537	0	KRW 46,408	KRW 572.43	KRW 568.998
2025-02-21 (Friday)	13,524	KRW 7,695,129	KRW 7,695,129	0	KRW -204,019	KRW 568.998	KRW 584.084
2025-02-20 (Thursday)	13,524	KRW 7,899,148	KRW 7,899,148	0	KRW 3,294	KRW 584.084	KRW 583.84
2025-02-19 (Wednesday)	13,524	KRW 7,895,854	KRW 7,895,854	0	KRW 270,630	KRW 583.84	KRW 563.829
2025-02-18 (Tuesday)	13,524	KRW 7,625,224	KRW 7,625,224	0	KRW -1,198	KRW 563.829	KRW 563.918
2025-02-17 (Monday)	13,524	KRW 7,626,422	KRW 7,626,422	0	KRW 169,040	KRW 563.918	KRW 551.418
2025-02-14 (Friday)	13,524	KRW 7,457,382	KRW 7,457,382	0	KRW 187,017	KRW 551.418	KRW 537.59
2025-02-13 (Thursday)	13,524	KRW 7,270,365	KRW 7,270,365	0	KRW -80,646	KRW 537.59	KRW 543.553
2025-02-12 (Wednesday)	13,524	KRW 7,351,011	KRW 7,351,011	0	KRW 4,250	KRW 543.553	KRW 543.239
2025-02-11 (Tuesday)	13,524	KRW 7,346,761	KRW 7,346,761	0	KRW 264,669	KRW 543.239	KRW 523.668
2025-02-10 (Monday)	13,524	KRW 7,082,092	KRW 7,082,092	0	KRW -242,571	KRW 523.668	KRW 541.605
2025-02-07 (Friday)	13,524	KRW 7,324,663	KRW 7,324,663	0	KRW -57,076	KRW 541.605	KRW 545.825
2025-02-06 (Thursday)	13,524	KRW 7,381,739	KRW 7,381,739	0	KRW -60,861	KRW 545.825	KRW 550.325
2025-02-05 (Wednesday)	13,524	KRW 7,442,600	KRW 7,442,600	0	KRW 56,124	KRW 550.325	KRW 546.175
2025-02-04 (Tuesday)	13,524	KRW 7,386,476	KRW 7,386,476	0	KRW 113,080	KRW 546.175	KRW 537.814
2025-02-03 (Monday)	13,524	KRW 7,273,396	KRW 7,273,396	0	KRW -396,099	KRW 537.814	KRW 567.103
2025-01-31 (Friday)	13,524	KRW 7,669,495	KRW 7,669,495	0	KRW -315,259	KRW 567.103	KRW 590.414
2025-01-30 (Thursday)	13,524	KRW 7,984,754	KRW 7,984,754	0	KRW 0	KRW 590.414	KRW 590.414
2025-01-29 (Wednesday)	13,524	KRW 7,984,754	KRW 7,984,754	0	KRW 0	KRW 590.414	KRW 590.414
2025-01-28 (Tuesday)	13,524	KRW 7,984,754	KRW 7,984,754	0	KRW 0	KRW 590.414	KRW 590.414
2025-01-27 (Monday)	13,524	KRW 7,984,754	KRW 7,984,754	0	KRW 0	KRW 590.414	KRW 590.414
2025-01-24 (Friday)	13,524	KRW 7,984,754	KRW 7,984,754	0	KRW 861,164	KRW 590.414	KRW 526.737
2025-01-23 (Thursday)	13,524	KRW 7,123,590	KRW 7,123,590	0	KRW -20,064	KRW 526.737	KRW 528.221
2025-01-22 (Wednesday)	13,524	KRW 7,143,654	KRW 7,143,654
2025-01-21 (Tuesday)	13,524	KRW 7,129,513	KRW 7,129,513
2025-01-20 (Monday)	13,524	KRW 7,732,791	KRW 7,732,791
2025-01-17 (Friday)	13,524	KRW 7,792,407	KRW 7,792,407
2025-01-16 (Thursday)	13,524	KRW 7,585,026	KRW 7,585,026
2025-01-15 (Wednesday)	13,524	KRW 7,673,257	KRW 7,673,257
2025-01-14 (Tuesday)	13,524	KRW 7,735,129	KRW 7,735,129
2025-01-13 (Monday)	13,524	KRW 7,750,855	KRW 7,750,855
2025-01-10 (Friday)	13,524	KRW 8,077,750	KRW 8,077,750
2025-01-09 (Thursday)	13,524	KRW 8,582,993	KRW 8,582,993
2025-01-09 (Thursday)	13,524	KRW 8,582,993	KRW 8,582,993
2025-01-09 (Thursday)	13,524	KRW 8,582,993	KRW 8,582,993
2025-01-08 (Wednesday)	13,524	KRW 8,383,662	KRW 8,383,662
2025-01-08 (Wednesday)	13,524	KRW 8,383,662	KRW 8,383,662
2025-01-08 (Wednesday)	13,524	KRW 8,383,662	KRW 8,383,662
2025-01-02 (Thursday)	13,524	KRW 8,824,510	KRW 8,824,510	15	KRW -406,923	KRW 652.507	KRW 683.354
2024-12-30 (Monday)	13,509	KRW 9,231,433	KRW 9,231,433	135	KRW -7,853,588	KRW 683.354	KRW 1277.48
2024-12-06 (Friday)	13,374	KRW 17,085,021	KRW 17,085,021	0	KRW -1,818,159	KRW 1277.48	KRW 1413.43
2024-12-05 (Thursday)	13,374	KRW 18,903,180	KRW 18,903,180	0	KRW 3,056,939	KRW 1413.43	KRW 1184.85
2024-12-04 (Wednesday)	13,374	KRW 15,846,241	KRW 15,846,241	0	KRW 1,146,709	KRW 1184.85	KRW 1099.11
2024-12-03 (Tuesday)	13,374	KRW 14,699,532	KRW 14,699,532	0	KRW 1,241,119	KRW 1099.11	KRW 1006.31
2024-12-02 (Monday)	13,374	KRW 13,458,413	KRW 13,458,413	20	KRW 2,162,961	KRW 1006.31	KRW 845.848
2024-11-29 (Friday)	13,354	KRW 11,295,452	KRW 11,295,452	0	KRW 358,492	KRW 845.848	KRW 819.003
2024-11-28 (Thursday)	13,354	KRW 10,936,960	KRW 10,936,960	0	KRW 1,195,934	KRW 819.003	KRW 729.446
2024-11-27 (Wednesday)	13,354	KRW 9,741,026	KRW 9,741,026	0	KRW 753,354	KRW 729.446	KRW 673.032
2024-11-26 (Tuesday)	13,354	KRW 8,987,672	KRW 8,987,672	0	KRW 383,561	KRW 673.032	KRW 644.31
2024-11-26 (Tuesday)	13,354	KRW 8,987,672	KRW 8,987,672	0	KRW 383,561	KRW 673.032	KRW 644.31
2024-11-25 (Monday)	13,354	KRW 8,604,111	KRW 8,604,111	55	KRW -370,354	KRW 644.31	KRW 674.823
2024-11-25 (Monday)	13,354	KRW 8,604,111	KRW 8,604,111	55	KRW -370,354	KRW 644.31	KRW 674.823
2024-11-22 (Friday)	13,299	KRW 8,974,465	KRW 8,974,465	0	KRW -132,288	KRW 674.823	KRW 684.77
2024-11-21 (Thursday)	13,299	KRW 9,106,753	KRW 9,106,753	0	KRW -530,134	KRW 684.77	KRW 724.632
2024-11-20 (Wednesday)	13,299	KRW 9,636,887	KRW 9,636,887	0	KRW 58,395	KRW 724.632	KRW 720.242
2024-11-19 (Tuesday)	13,299	KRW 9,578,492	KRW 9,578,492	0	KRW -10,667	KRW 720.242	KRW 721.044
2024-11-18 (Monday)	13,299	KRW 9,589,159	KRW 9,589,159	0	KRW -1,233,515	KRW 721.044	KRW 813.796
2024-11-12 (Tuesday)	13,299	KRW 10,822,674	KRW 10,822,674	0	KRW 95,367	KRW 813.796	KRW 806.625
2024-11-11 (Monday)	13,299	KRW 10,727,307	KRW 10,727,307	-6,786	KRW -11,625,576	KRW 806.625	KRW 1112.91
2024-11-08 (Friday)	13,299	KRW 10,991,385	KRW 10,991,385	0	KRW -876,089	KRW 826.482	KRW 892.358
2024-11-08 (Friday)	13,299	KRW 10,991,385	KRW 10,991,385	0	KRW -876,089	KRW 826.482	KRW 892.358
2024-11-07 (Thursday)	13,299	KRW 11,867,474	KRW 11,867,474	0	KRW 150,293	KRW 892.358	KRW 881.057
2024-11-07 (Thursday)	13,299	KRW 11,867,474	KRW 11,867,474	0	KRW 150,293	KRW 892.358	KRW 881.057
2024-11-06 (Wednesday)	13,299	KRW 11,717,181	KRW 11,717,181	0	KRW -408,335	KRW 881.057	KRW 911.761
2024-11-06 (Wednesday)	13,299	KRW 11,717,181	KRW 11,717,181	0	KRW -408,335	KRW 881.057	KRW 911.761
2024-11-05 (Tuesday)	13,299	KRW 12,125,516	KRW 12,125,516	0	KRW 1,600,011	KRW 911.761	KRW 791.451
2024-11-05 (Tuesday)	13,299	KRW 12,125,516	KRW 12,125,516	0	KRW 1,600,011	KRW 911.761	KRW 791.451
2024-11-04 (Monday)	13,299	KRW 10,525,505	KRW 10,525,505	0	KRW 844,388	KRW 791.451	KRW 727.958
2024-11-04 (Monday)	13,299	KRW 10,525,505	KRW 10,525,505	0	KRW 844,388	KRW 791.451	KRW 727.958
2024-11-01 (Friday)	13,299	KRW 9,681,117	KRW 9,681,117	0	KRW 63,434	KRW 727.958	KRW 723.188
2024-11-01 (Friday)	13,299	KRW 9,681,117	KRW 9,681,117	0	KRW 63,434	KRW 727.958	KRW 723.188
2024-10-31 (Thursday)	13,299	KRW 9,617,683	KRW 9,617,683	-5,172	KRW -4,828,237	KRW 723.188	KRW 782.086
2024-10-31 (Thursday)	13,299	KRW 9,617,683	KRW 9,617,683	-5,172	KRW -4,828,237	KRW 723.188	KRW 782.086
2024-10-30 (Wednesday)	18,471	KRW 14,445,920	KRW 14,445,920	-1,614	KRW -7,906,963	KRW 782.086	KRW 1112.91
2024-10-30 (Wednesday)	18,471	KRW 14,445,920	KRW 14,445,920	-1,614	KRW -7,906,963	KRW 782.086	KRW 1112.91
2024-10-29 (Tuesday)	20,085	KRW 22,352,883	KRW 22,352,883	56	KRW 10,303,605	KRW 1112.91	KRW 601.592
2024-10-28 (Monday)	20,085	KRW 18,866,848	KRW 18,866,848	0	KRW 745,152	KRW 939.35	KRW 902.25
2024-10-28 (Monday)	20,085	KRW 18,866,848	KRW 18,866,848	0	KRW 745,152	KRW 939.35	KRW 902.25
2024-10-25 (Friday)	20,085	KRW 18,121,696	KRW 18,121,696	0	KRW 1,562,448	KRW 902.25	KRW 824.458
2024-10-25 (Friday)	20,085	KRW 18,121,696	KRW 18,121,696	0	KRW 1,562,448	KRW 902.25	KRW 824.458
2024-10-24 (Thursday)	20,085	KRW 16,559,248	KRW 16,559,248	0	KRW 3,828,551	KRW 824.458	KRW 633.841
2024-10-24 (Thursday)	20,085	KRW 16,559,248	KRW 16,559,248	0	KRW 3,828,551	KRW 824.458	KRW 633.841
2024-10-23 (Wednesday)	20,085	KRW 12,730,697	KRW 12,730,697	0	KRW 11,119	KRW 633.841	KRW 633.287
2024-10-23 (Wednesday)	20,085	KRW 12,730,697	KRW 12,730,697	0	KRW 11,119	KRW 633.841	KRW 633.287
2024-10-22 (Tuesday)	20,085	KRW 12,719,578	KRW 12,719,578	0	KRW -89,137	KRW 633.287	KRW 637.725
2024-10-22 (Tuesday)	20,085	KRW 12,719,578	KRW 12,719,578	0	KRW -89,137	KRW 633.287	KRW 637.725
2024-10-21 (Monday)	20,085	KRW 12,808,715	KRW 12,808,715	56	KRW 759,437	KRW 637.725	KRW 601.592
2024-10-18 (Friday)	20,029	KRW 12,049,278	KRW 12,049,278

Share Trades of 010130.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	32			551.404*		653.85
2025-03-14	SELL	-2,728			628.052*		709.10 Profit of 1,934,418 on sale
2025-01-02	BUY	15			652.507*		823.52
2024-12-30	BUY	135			683.354*		826.51
2024-12-02	BUY	20			1,006.310*		782.49
2024-11-25	BUY	55			644.310*		795.30
2024-11-25	BUY	55			644.310*		795.30
2024-11-11	SELL	-6,786			806.625*		810.35 Profit of 5,499,011 on sale
2024-10-31	SELL	-5,172			723.188*		798.66 Profit of 4,130,650 on sale
2024-10-31	SELL	-5,172			723.188*		798.66 Profit of 4,130,650 on sale
2024-10-30	SELL	-1,614			782.086*		801.42 Profit of 1,293,488 on sale
2024-10-30	SELL	-1,614			782.086*		801.42 Profit of 1,293,488 on sale
2024-10-29	BUY	56			1,112.910*		773.10
2024-10-21	BUY	56			637.725*		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 010130.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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