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 011200.KS

Show aggregate 011200.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 011200.KS holdings

Date	Number of 011200.KS Shares Held	Base Market Value of 011200.KS Shares	Local Market Value of 011200.KS Shares	Change in 011200.KS Shares Held	Change in 011200.KS Base Value	Current Price per 011200.KS Share Held	Previous Price per 011200.KS Share Held
2025-05-07 (Wednesday)	678,153	KRW 8,987,073	KRW 8,987,073
2025-05-06 (Tuesday)	675,705	KRW 8,770,085	KRW 8,770,085
2025-05-05 (Monday)	675,705	KRW 8,770,085	KRW 8,770,085
2025-05-02 (Friday)	675,705	KRW 8,770,085	KRW 8,770,085	0	KRW 90,259	KRW 12.9792	KRW 12.8456
2025-05-01 (Thursday)	675,705	KRW 8,679,826	KRW 8,679,826	0	KRW 0	KRW 12.8456	KRW 12.8456
2025-04-30 (Wednesday)	675,705	KRW 8,679,826	KRW 8,679,826	0	KRW 100,117	KRW 12.8456	KRW 12.6974
2025-04-29 (Tuesday)	675,705	KRW 8,579,709	KRW 8,579,709	0	KRW -163,248	KRW 12.6974	KRW 12.939
2025-04-28 (Monday)	675,705	KRW 8,742,957	KRW 8,742,957	0	KRW -106,568	KRW 12.939	KRW 13.0967
2025-04-25 (Friday)	675,705	KRW 8,849,525	KRW 8,849,525	0	KRW -69,150	KRW 13.0967	KRW 13.1991
2025-04-24 (Thursday)	675,705	KRW 8,918,675	KRW 8,918,675	0	KRW -147,139	KRW 13.1991	KRW 13.4168
2025-04-23 (Wednesday)	675,705	KRW 9,065,814	KRW 9,065,814	0	KRW 24,071	KRW 13.4168	KRW 13.3812
2025-04-22 (Tuesday)	675,705	KRW 9,041,743	KRW 9,041,743	0	KRW 13,614	KRW 13.3812	KRW 13.3611
2025-04-21 (Monday)	675,705	KRW 9,028,129	KRW 9,028,129	0	KRW -186,355	KRW 13.3611	KRW 13.6368
2025-04-18 (Friday)	675,705	KRW 9,214,484	KRW 9,214,484	0	KRW 38,096	KRW 13.6368	KRW 13.5805
2025-04-17 (Thursday)	675,705	KRW 9,176,388	KRW 9,176,388	0	KRW -32,603	KRW 13.5805	KRW 13.6287
2025-04-16 (Wednesday)	675,705	KRW 9,208,991	KRW 9,208,991	0	KRW 97,829	KRW 13.6287	KRW 13.4839
2025-04-15 (Tuesday)	675,705	KRW 9,111,162	KRW 9,111,162	0	KRW -8,957	KRW 13.4839	KRW 13.4972
2025-04-14 (Monday)	675,705	KRW 9,120,119	KRW 9,120,119	0	KRW 115,380	KRW 13.4972	KRW 13.3264
2025-04-11 (Friday)	675,705	KRW 9,004,739	KRW 9,004,739	0	KRW 139,155	KRW 13.3264	KRW 13.1205
2025-04-10 (Thursday)	675,705	KRW 8,865,584	KRW 8,865,584	0	KRW 810,038	KRW 13.1205	KRW 11.9217
2025-04-09 (Wednesday)	675,705	KRW 8,055,546	KRW 8,055,546	0	KRW -195,834	KRW 11.9217	KRW 12.2115
2025-04-08 (Tuesday)	675,705	KRW 8,251,380	KRW 8,251,380	0	KRW -154,343	KRW 12.2115	KRW 12.4399
2025-04-07 (Monday)	675,705	KRW 8,405,723	KRW 8,405,723	0	KRW -829,854	KRW 12.4399	KRW 13.6681
2025-04-04 (Friday)	675,705	KRW 9,235,577	KRW 9,235,577	0	KRW -232,079	KRW 13.6681	KRW 14.0115
2025-04-02 (Wednesday)	675,705	KRW 9,467,656	KRW 9,467,656	0	KRW 34,731	KRW 14.0115	KRW 13.9601
2025-04-01 (Tuesday)	675,705	KRW 9,432,925	KRW 9,432,925	0	KRW 457,176	KRW 13.9601	KRW 13.2835
2025-03-31 (Monday)	675,705	KRW 8,975,749	KRW 8,975,749	0	KRW -87,097	KRW 13.2835	KRW 13.4124
2025-03-28 (Friday)	675,705	KRW 9,062,846	KRW 9,062,846	0	KRW -180,756	KRW 13.4124	KRW 13.6799
2025-03-27 (Thursday)	675,705	KRW 9,243,602	KRW 9,243,602	0	KRW -205,206	KRW 13.6799	KRW 13.9836
2025-03-26 (Wednesday)	675,705	KRW 9,448,808	KRW 9,448,808	0	KRW -1,772	KRW 13.9836	KRW 13.9863
2025-03-25 (Tuesday)	675,705	KRW 9,450,580	KRW 9,450,580	0	KRW 80,816	KRW 13.9863	KRW 13.8666
2025-03-24 (Monday)	675,705	KRW 9,369,764	KRW 9,369,764	0	KRW 206,097	KRW 13.8666	KRW 13.5616
2025-03-21 (Friday)	675,705	KRW 9,163,667	KRW 9,163,667	0	KRW -122,703	KRW 13.5616	KRW 13.7432
2025-03-20 (Thursday)	675,705	KRW 9,286,370	KRW 9,286,370	0	KRW -13,816	KRW 13.7432	KRW 13.7637
2025-03-19 (Wednesday)	675,705	KRW 9,300,186	KRW 9,300,186	0	KRW -373,672	KRW 13.7637	KRW 14.3167
2025-03-18 (Tuesday)	675,705	KRW 9,673,858	KRW 9,673,858	0	KRW -57,078	KRW 14.3167	KRW 14.4012
2025-03-17 (Monday)	675,705	KRW 9,730,936	KRW 9,730,936	0	KRW 109,217	KRW 14.4012	KRW 14.2395
2025-03-14 (Friday)	675,705	KRW 9,621,719	KRW 9,621,719	0	KRW 46,152	KRW 14.2395	KRW 14.1712
2025-03-13 (Thursday)	675,705	KRW 9,575,567	KRW 9,575,567	0	KRW -182,831	KRW 14.1712	KRW 14.4418
2025-03-12 (Wednesday)	675,705	KRW 9,758,398	KRW 9,758,398	0	KRW -89,840	KRW 14.4418	KRW 14.5748
2025-03-11 (Tuesday)	675,705	KRW 9,848,238	KRW 9,848,238	0	KRW -456,327	KRW 14.5748	KRW 15.2501
2025-03-10 (Monday)	675,705	KRW 10,304,565	KRW 10,304,565	0	KRW 192,926	KRW 15.2501	KRW 14.9646
2025-03-07 (Friday)	675,705	KRW 10,111,639	KRW 10,111,639	0	KRW 62,501	KRW 14.9646	KRW 14.8721
2025-03-06 (Thursday)	675,705	KRW 10,049,138	KRW 10,049,138	0	KRW 61,748	KRW 14.8721	KRW 14.7807
2025-03-05 (Wednesday)	675,705	KRW 9,987,390	KRW 9,987,390	0	KRW 441,445	KRW 14.7807	KRW 14.1274
2025-03-04 (Tuesday)	675,705	KRW 9,545,945	KRW 9,545,945	0	KRW 497,438	KRW 14.1274	KRW 13.3912
2025-03-03 (Monday)	675,705	KRW 9,048,507	KRW 9,048,507	0	KRW 0	KRW 13.3912	KRW 13.3912
2025-02-28 (Friday)	675,705	KRW 9,048,507	KRW 9,048,507	0	KRW -552,236	KRW 13.3912	KRW 14.2085
2025-02-27 (Thursday)	675,705	KRW 9,600,743	KRW 9,600,743	0	KRW -65,321	KRW 14.2085	KRW 14.3052
2025-02-26 (Wednesday)	675,705	KRW 9,666,064	KRW 9,666,064	0	KRW -204,103	KRW 14.3052	KRW 14.6072
2025-02-25 (Tuesday)	675,705	KRW 9,870,167	KRW 9,870,167	0	KRW 401,539	KRW 14.6072	KRW 14.013
2025-02-24 (Monday)	675,705	KRW 9,468,628	KRW 9,468,628	0	KRW 671,883	KRW 14.013	KRW 13.0186
2025-02-21 (Friday)	675,705	KRW 8,796,745	KRW 8,796,745	0	KRW -3,418	KRW 13.0186	KRW 13.0237
2025-02-20 (Thursday)	675,705	KRW 8,800,163	KRW 8,800,163	0	KRW 205,618	KRW 13.0237	KRW 12.7194
2025-02-19 (Wednesday)	675,705	KRW 8,594,545	KRW 8,594,545	0	KRW 85,633	KRW 12.7194	KRW 12.5926
2025-02-18 (Tuesday)	675,705	KRW 8,508,912	KRW 8,508,912	0	KRW 25,690	KRW 12.5926	KRW 12.5546
2025-02-17 (Monday)	675,705	KRW 8,483,222	KRW 8,483,222	0	KRW -92,107	KRW 12.5546	KRW 12.6909
2025-02-14 (Friday)	675,705	KRW 8,575,329	KRW 8,575,329	0	KRW 119,678	KRW 12.6909	KRW 12.5138
2025-02-13 (Thursday)	675,705	KRW 8,455,651	KRW 8,455,651	0	KRW -80,157	KRW 12.5138	KRW 12.6324
2025-02-12 (Wednesday)	675,705	KRW 8,535,808	KRW 8,535,808	0	KRW -29,139	KRW 12.6324	KRW 12.6756
2025-02-11 (Tuesday)	675,705	KRW 8,564,947	KRW 8,564,947	0	KRW 72,658	KRW 12.6756	KRW 12.568
2025-02-10 (Monday)	675,705	KRW 8,492,289	KRW 8,492,289	0	KRW -180,709	KRW 12.568	KRW 12.8355
2025-02-07 (Friday)	675,705	KRW 8,672,998	KRW 8,672,998	0	KRW -57,222	KRW 12.8355	KRW 12.9202
2025-02-06 (Thursday)	675,705	KRW 8,730,220	KRW 8,730,220	0	KRW 114,350	KRW 12.9202	KRW 12.7509
2025-02-05 (Wednesday)	675,705	KRW 8,615,870	KRW 8,615,870	0	KRW 89,303	KRW 12.7509	KRW 12.6188
2025-02-04 (Tuesday)	675,705	KRW 8,526,567	KRW 8,526,567	0	KRW 65,573	KRW 12.6188	KRW 12.5217
2025-02-03 (Monday)	675,705	KRW 8,460,994	KRW 8,460,994	0	KRW -393,392	KRW 12.5217	KRW 13.1039
2025-01-31 (Friday)	675,705	KRW 8,854,386	KRW 8,854,386	0	KRW 53,980	KRW 13.1039	KRW 13.024
2025-01-30 (Thursday)	675,705	KRW 8,800,406	KRW 8,800,406	0	KRW 0	KRW 13.024	KRW 13.024
2025-01-29 (Wednesday)	675,705	KRW 8,800,406	KRW 8,800,406	0	KRW 0	KRW 13.024	KRW 13.024
2025-01-28 (Tuesday)	675,705	KRW 8,800,406	KRW 8,800,406	0	KRW 0	KRW 13.024	KRW 13.024
2025-01-27 (Monday)	675,705	KRW 8,800,406	KRW 8,800,406	0	KRW 0	KRW 13.024	KRW 13.024
2025-01-24 (Friday)	675,705	KRW 8,800,406	KRW 8,800,406	0	KRW -43,494	KRW 13.024	KRW 13.0884
2025-01-23 (Thursday)	675,705	KRW 8,843,900	KRW 8,843,900	0	KRW -170,830	KRW 13.0884	KRW 13.3412
2025-01-22 (Wednesday)	675,705	KRW 9,014,730	KRW 9,014,730
2025-01-21 (Tuesday)	675,705	KRW 8,471,245	KRW 8,471,245
2025-01-20 (Monday)	675,705	KRW 8,378,816	KRW 8,378,816
2025-01-17 (Friday)	675,705	KRW 9,005,692	KRW 9,005,692
2025-01-16 (Thursday)	675,705	KRW 9,193,707	KRW 9,193,707
2025-01-15 (Wednesday)	675,705	KRW 9,156,772	KRW 9,156,772
2025-01-14 (Tuesday)	675,705	KRW 8,592,914	KRW 8,592,914
2025-01-13 (Monday)	675,705	KRW 8,535,318	KRW 8,535,318
2025-01-10 (Friday)	675,705	KRW 8,717,584	KRW 8,717,584
2025-01-09 (Thursday)	675,705	KRW 8,747,874	KRW 8,747,874
2025-01-09 (Thursday)	675,705	KRW 8,747,874	KRW 8,747,874
2025-01-09 (Thursday)	675,705	KRW 8,747,874	KRW 8,747,874
2025-01-08 (Wednesday)	675,705	KRW 8,846,555	KRW 8,846,555
2025-01-08 (Wednesday)	675,705	KRW 8,846,555	KRW 8,846,555
2025-01-08 (Wednesday)	675,705	KRW 8,846,555	KRW 8,846,555
2025-01-02 (Thursday)	675,705	KRW 8,154,623	KRW 8,154,623	882	KRW 59,406	KRW 12.0683	KRW 11.9961
2024-12-30 (Monday)	674,823	KRW 8,095,217	KRW 8,095,217	7,877	KRW -363,794	KRW 11.9961	KRW 12.6832
2024-12-06 (Friday)	666,946	KRW 8,459,011	KRW 8,459,011	0	KRW -124,089	KRW 12.6832	KRW 12.8693
2024-12-05 (Thursday)	666,946	KRW 8,583,100	KRW 8,583,100	0	KRW 155,831	KRW 12.8693	KRW 12.6356
2024-12-04 (Wednesday)	666,946	KRW 8,427,269	KRW 8,427,269	0	KRW -201,028	KRW 12.6356	KRW 12.937
2024-12-03 (Tuesday)	666,946	KRW 8,628,297	KRW 8,628,297	0	KRW 232,906	KRW 12.937	KRW 12.5878
2024-12-02 (Monday)	666,946	KRW 8,395,391	KRW 8,395,391	1,152	KRW -176,101	KRW 12.5878	KRW 12.8741
2024-11-29 (Friday)	665,794	KRW 8,571,492	KRW 8,571,492	0	KRW -311,486	KRW 12.8741	KRW 13.3419
2024-11-28 (Thursday)	665,794	KRW 8,882,978	KRW 8,882,978	0	KRW 56,245	KRW 13.3419	KRW 13.2575
2024-11-27 (Wednesday)	665,794	KRW 8,826,733	KRW 8,826,733	0	KRW 17,100	KRW 13.2575	KRW 13.2318
2024-11-26 (Tuesday)	665,794	KRW 8,809,633	KRW 8,809,633	0	KRW -159,465	KRW 13.2318	KRW 13.4713
2024-11-26 (Tuesday)	665,794	KRW 8,809,633	KRW 8,809,633	0	KRW -159,465	KRW 13.2318	KRW 13.4713
2024-11-25 (Monday)	665,794	KRW 8,969,098	KRW 8,969,098	3,223	KRW 182,712	KRW 13.4713	KRW 13.261
2024-11-25 (Monday)	665,794	KRW 8,969,098	KRW 8,969,098	3,223	KRW 182,712	KRW 13.4713	KRW 13.261
2024-11-22 (Friday)	662,571	KRW 8,786,386	KRW 8,786,386	0	KRW -79,184	KRW 13.261	KRW 13.3806
2024-11-21 (Thursday)	662,571	KRW 8,865,570	KRW 8,865,570	0	KRW 139,571	KRW 13.3806	KRW 13.1699
2024-11-20 (Wednesday)	662,571	KRW 8,725,999	KRW 8,725,999	0	KRW 941	KRW 13.1699	KRW 13.1685
2024-11-19 (Tuesday)	662,571	KRW 8,725,058	KRW 8,725,058	0	KRW 148,487	KRW 13.1685	KRW 12.9444
2024-11-18 (Monday)	662,571	KRW 8,576,571	KRW 8,576,571	0	KRW 1,012,695	KRW 12.9444	KRW 11.4159
2024-11-12 (Tuesday)	662,571	KRW 7,563,876	KRW 7,563,876	0	KRW 81,627	KRW 11.4159	KRW 11.2928
2024-11-11 (Monday)	662,571	KRW 7,482,249	KRW 7,482,249	1,240	KRW -1,075,503	KRW 11.2928	KRW 12.9402
2024-11-08 (Friday)	662,571	KRW 8,147,148	KRW 8,147,148	0	KRW 32,872	KRW 12.2963	KRW 12.2467
2024-11-08 (Friday)	662,571	KRW 8,147,148	KRW 8,147,148	0	KRW 32,872	KRW 12.2963	KRW 12.2467
2024-11-07 (Thursday)	662,571	KRW 8,114,276	KRW 8,114,276	1,240	KRW 23,209	KRW 12.2467	KRW 12.2345
2024-11-07 (Thursday)	662,571	KRW 8,114,276	KRW 8,114,276	1,240	KRW 23,209	KRW 12.2467	KRW 12.2345
2024-11-06 (Wednesday)	661,331	KRW 8,091,067	KRW 8,091,067	0	KRW -466,685	KRW 12.2345	KRW 12.9402
2024-11-06 (Wednesday)	661,331	KRW 8,091,067	KRW 8,091,067	0	KRW -466,685	KRW 12.2345	KRW 12.9402
2024-11-05 (Tuesday)	661,331	KRW 8,557,752	KRW 8,557,752	0	KRW 277,103	KRW 12.9402	KRW 12.5212
2024-11-04 (Monday)	661,331	KRW 8,615,779	KRW 8,615,779	0	KRW 430,657	KRW 13.0279	KRW 12.3767
2024-11-04 (Monday)	661,331	KRW 8,615,779	KRW 8,615,779	0	KRW 430,657	KRW 13.0279	KRW 12.3767
2024-11-01 (Friday)	661,331	KRW 8,185,122	KRW 8,185,122	0	KRW -19,216	KRW 12.3767	KRW 12.4058
2024-11-01 (Friday)	661,331	KRW 8,185,122	KRW 8,185,122	0	KRW -19,216	KRW 12.3767	KRW 12.4058
2024-10-31 (Thursday)	661,331	KRW 8,204,338	KRW 8,204,338	0	KRW -58,711	KRW 12.4058	KRW 12.4946
2024-10-31 (Thursday)	661,331	KRW 8,204,338	KRW 8,204,338	0	KRW -58,711	KRW 12.4058	KRW 12.4946
2024-10-30 (Wednesday)	661,331	KRW 8,263,049	KRW 8,263,049	0	KRW -17,600	KRW 12.4946	KRW 12.5212
2024-10-30 (Wednesday)	661,331	KRW 8,263,049	KRW 8,263,049	0	KRW -17,600	KRW 12.4946	KRW 12.5212
2024-10-29 (Tuesday)	661,331	KRW 8,280,649	KRW 8,280,649	2,065	KRW 11,546	KRW 12.5212	KRW 12.5429
2024-10-28 (Monday)	661,331	KRW 8,255,894	KRW 8,255,894	0	KRW 241,348	KRW 12.4838	KRW 12.1188
2024-10-28 (Monday)	661,331	KRW 8,255,894	KRW 8,255,894	0	KRW 241,348	KRW 12.4838	KRW 12.1188
2024-10-25 (Friday)	661,331	KRW 8,014,546	KRW 8,014,546	0	KRW -154,471	KRW 12.1188	KRW 12.3524
2024-10-25 (Friday)	661,331	KRW 8,014,546	KRW 8,014,546	0	KRW -154,471	KRW 12.1188	KRW 12.3524
2024-10-24 (Thursday)	661,331	KRW 8,169,017	KRW 8,169,017	0	KRW 10,344	KRW 12.3524	KRW 12.3367
2024-10-24 (Thursday)	661,331	KRW 8,169,017	KRW 8,169,017	0	KRW 10,344	KRW 12.3524	KRW 12.3367
2024-10-23 (Wednesday)	661,331	KRW 8,158,673	KRW 8,158,673	0	KRW -64,238	KRW 12.3367	KRW 12.4339
2024-10-23 (Wednesday)	661,331	KRW 8,158,673	KRW 8,158,673	0	KRW -64,238	KRW 12.3367	KRW 12.4339
2024-10-22 (Tuesday)	661,331	KRW 8,222,911	KRW 8,222,911	0	KRW -168,760	KRW 12.4339	KRW 12.6891
2024-10-22 (Tuesday)	661,331	KRW 8,222,911	KRW 8,222,911	0	KRW -168,760	KRW 12.4339	KRW 12.6891
2024-10-21 (Monday)	661,331	KRW 8,391,671	KRW 8,391,671	2,065	KRW 122,568	KRW 12.6891	KRW 12.5429
2024-10-21 (Monday)	661,331	KRW 8,391,671	KRW 8,391,671	2,065	KRW 122,568	KRW 12.6891	KRW 12.5429
2024-10-18 (Friday)	659,266	KRW 8,269,103	KRW 8,269,103

Share Trades of 011200.KS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	882			12.068*		12.62
2024-12-30	BUY	7,877			11.996*		12.63
2024-12-02	BUY	1,152			12.588*		12.62
2024-11-25	BUY	3,223			13.471*		12.49
2024-11-25	BUY	3,223			13.471*		12.49
2024-11-11	BUY	1,240			11.293*		12.44
2024-11-07	BUY	1,240			12.247*		12.47
2024-11-07	BUY	1,240			12.247*		12.47
2024-10-29	BUY	2,065			12.521*		12.40
2024-10-21	BUY	2,065			12.689*		0.00
2024-10-21	BUY	2,065			12.689*		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 011200.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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