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 012510.KS

Show aggregate 012510.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 012510.KS holdings

Date	Number of 012510.KS Shares Held	Base Market Value of 012510.KS Shares	Local Market Value of 012510.KS Shares	Change in 012510.KS Shares Held	Change in 012510.KS Base Value	Current Price per 012510.KS Share Held	Previous Price per 012510.KS Share Held
2025-05-08 (Thursday)	56,936	KRW 2,638,985	KRW 2,638,985	0	KRW -7,781	KRW 46.35	KRW 46.4867
2025-05-07 (Wednesday)	56,936	KRW 2,646,766	KRW 2,646,766	208	KRW 149,459	KRW 46.4867	KRW 44.0225
2025-05-06 (Tuesday)	56,728	KRW 2,497,307	KRW 2,497,307	0	KRW 0	KRW 44.0225	KRW 44.0225
2025-05-05 (Monday)	56,728	KRW 2,497,307	KRW 2,497,307	0	KRW 0	KRW 44.0225	KRW 44.0225
2025-05-02 (Friday)	56,728	KRW 2,497,307	KRW 2,497,307	0	KRW 58,981	KRW 44.0225	KRW 42.9828
2025-05-01 (Thursday)	56,728	KRW 2,438,326	KRW 2,438,326	0	KRW 0	KRW 42.9828	KRW 42.9828
2025-04-30 (Wednesday)	56,728	KRW 2,438,326	KRW 2,438,326	0	KRW 18,910	KRW 42.9828	KRW 42.6494
2025-04-29 (Tuesday)	56,728	KRW 2,419,416	KRW 2,419,416	0	KRW -35,133	KRW 42.6494	KRW 43.2687
2025-04-28 (Monday)	56,728	KRW 2,454,549	KRW 2,454,549	0	KRW 34,628	KRW 43.2687	KRW 42.6583
2025-04-25 (Friday)	56,728	KRW 2,419,921	KRW 2,419,921	0	KRW -11,364	KRW 42.6583	KRW 42.8586
2025-04-24 (Thursday)	56,728	KRW 2,431,285	KRW 2,431,285	0	KRW -43,219	KRW 42.8586	KRW 43.6205
2025-04-23 (Wednesday)	56,728	KRW 2,474,504	KRW 2,474,504	0	KRW 14,753	KRW 43.6205	KRW 43.3604
2025-04-22 (Tuesday)	56,728	KRW 2,459,751	KRW 2,459,751	0	KRW -54,742	KRW 43.3604	KRW 44.3254
2025-04-21 (Monday)	56,728	KRW 2,514,493	KRW 2,514,493	0	KRW -177	KRW 44.3254	KRW 44.3285
2025-04-18 (Friday)	56,728	KRW 2,514,670	KRW 2,514,670	0	KRW -79,958	KRW 44.3285	KRW 45.738
2025-04-17 (Thursday)	56,728	KRW 2,594,628	KRW 2,594,628	0	KRW 176,609	KRW 45.738	KRW 42.6248
2025-04-16 (Wednesday)	56,728	KRW 2,418,019	KRW 2,418,019	0	KRW -45,474	KRW 42.6248	KRW 43.4264
2025-04-15 (Tuesday)	56,728	KRW 2,463,493	KRW 2,463,493	0	KRW 37,415	KRW 43.4264	KRW 42.7669
2025-04-14 (Monday)	56,728	KRW 2,426,078	KRW 2,426,078	0	KRW 183,957	KRW 42.7669	KRW 39.5241
2025-04-11 (Friday)	56,728	KRW 2,242,121	KRW 2,242,121	0	KRW 72,708	KRW 39.5241	KRW 38.2424
2025-04-10 (Thursday)	56,728	KRW 2,169,413	KRW 2,169,413	0	KRW 238,784	KRW 38.2424	KRW 34.0331
2025-04-09 (Wednesday)	56,728	KRW 1,930,629	KRW 1,930,629	0	KRW -87,120	KRW 34.0331	KRW 35.5688
2025-04-08 (Tuesday)	56,728	KRW 2,017,749	KRW 2,017,749	0	KRW 26,343	KRW 35.5688	KRW 35.1045
2025-04-07 (Monday)	56,728	KRW 1,991,406	KRW 1,991,406	0	KRW -259,517	KRW 35.1045	KRW 39.6792
2025-04-04 (Friday)	56,728	KRW 2,250,923	KRW 2,250,923	0	KRW 53,977	KRW 39.6792	KRW 38.7277
2025-04-02 (Wednesday)	56,728	KRW 2,196,946	KRW 2,196,946	0	KRW -30,477	KRW 38.7277	KRW 39.265
2025-04-01 (Tuesday)	56,728	KRW 2,227,423	KRW 2,227,423	0	KRW 104,698	KRW 39.265	KRW 37.4194
2025-03-31 (Monday)	56,728	KRW 2,122,725	KRW 2,122,725	0	KRW -78,239	KRW 37.4194	KRW 38.7985
2025-03-28 (Friday)	56,728	KRW 2,200,964	KRW 2,200,964	0	KRW -74,891	KRW 38.7985	KRW 40.1187
2025-03-27 (Thursday)	56,728	KRW 2,275,855	KRW 2,275,855	0	KRW 12,152	KRW 40.1187	KRW 39.9045
2025-03-26 (Wednesday)	56,728	KRW 2,263,703	KRW 2,263,703	0	KRW 20,528	KRW 39.9045	KRW 39.5426
2025-03-25 (Tuesday)	56,728	KRW 2,243,175	KRW 2,243,175	0	KRW -45,195	KRW 39.5426	KRW 40.3393
2025-03-24 (Monday)	56,728	KRW 2,288,370	KRW 2,288,370	0	KRW 35,459	KRW 40.3393	KRW 39.7143
2025-03-21 (Friday)	56,728	KRW 2,252,911	KRW 2,252,911	0	KRW 71,514	KRW 39.7143	KRW 38.4536
2025-03-20 (Thursday)	56,728	KRW 2,181,397	KRW 2,181,397	0	KRW -67,266	KRW 38.4536	KRW 39.6394
2025-03-19 (Wednesday)	56,728	KRW 2,248,663	KRW 2,248,663	0	KRW -4,292	KRW 39.6394	KRW 39.715
2025-03-18 (Tuesday)	56,728	KRW 2,252,955	KRW 2,252,955	0	KRW -27,449	KRW 39.715	KRW 40.1989
2025-03-17 (Monday)	56,728	KRW 2,280,404	KRW 2,280,404	0	KRW -306,833	KRW 40.1989	KRW 45.6078
2025-03-14 (Friday)	56,728	KRW 2,587,237	KRW 2,587,237	0	KRW 11,618	KRW 45.6078	KRW 45.403
2025-03-13 (Thursday)	56,728	KRW 2,575,619	KRW 2,575,619	0	KRW -173,479	KRW 45.403	KRW 48.461
2025-03-12 (Wednesday)	56,728	KRW 2,749,098	KRW 2,749,098	0	KRW 118,911	KRW 48.461	KRW 46.3649
2025-03-11 (Tuesday)	56,728	KRW 2,630,187	KRW 2,630,187	0	KRW -103,787	KRW 46.3649	KRW 48.1944
2025-03-10 (Monday)	56,728	KRW 2,733,974	KRW 2,733,974	0	KRW -2,929	KRW 48.1944	KRW 48.2461
2025-03-07 (Friday)	56,728	KRW 2,736,903	KRW 2,736,903	0	KRW -67,442	KRW 48.2461	KRW 49.4349
2025-03-06 (Thursday)	56,728	KRW 2,804,345	KRW 2,804,345	0	KRW 19,814	KRW 49.4349	KRW 49.0857
2025-03-05 (Wednesday)	56,728	KRW 2,784,531	KRW 2,784,531	0	KRW 157,121	KRW 49.0857	KRW 46.3159
2025-03-04 (Tuesday)	56,728	KRW 2,627,410	KRW 2,627,410	0	KRW -106,423	KRW 46.3159	KRW 48.192
2025-03-03 (Monday)	56,728	KRW 2,733,833	KRW 2,733,833	0	KRW 0	KRW 48.192	KRW 48.192
2025-02-28 (Friday)	56,728	KRW 2,733,833	KRW 2,733,833	0	KRW -89,199	KRW 48.192	KRW 49.7644
2025-02-27 (Thursday)	56,728	KRW 2,823,032	KRW 2,823,032	0	KRW -50,875	KRW 49.7644	KRW 50.6612
2025-02-26 (Wednesday)	56,728	KRW 2,873,907	KRW 2,873,907	0	KRW 15,304	KRW 50.6612	KRW 50.3914
2025-02-25 (Tuesday)	56,728	KRW 2,858,603	KRW 2,858,603	0	KRW -34,932	KRW 50.3914	KRW 51.0072
2025-02-24 (Monday)	56,728	KRW 2,893,535	KRW 2,893,535	0	KRW -156,272	KRW 51.0072	KRW 53.7619
2025-02-21 (Friday)	56,728	KRW 3,049,807	KRW 3,049,807	0	KRW 20,422	KRW 53.7619	KRW 53.4019
2025-02-20 (Thursday)	56,728	KRW 3,029,385	KRW 3,029,385	0	KRW -42,108	KRW 53.4019	KRW 54.1442
2025-02-19 (Wednesday)	56,728	KRW 3,071,493	KRW 3,071,493	0	KRW -44,480	KRW 54.1442	KRW 54.9283
2025-02-18 (Tuesday)	56,728	KRW 3,115,973	KRW 3,115,973	0	KRW 105,852	KRW 54.9283	KRW 53.0624
2025-02-17 (Monday)	56,728	KRW 3,010,121	KRW 3,010,121	0	KRW -188,701	KRW 53.0624	KRW 56.3888
2025-02-14 (Friday)	56,728	KRW 3,198,822	KRW 3,198,822	0	KRW 51,186	KRW 56.3888	KRW 55.4865
2025-02-13 (Thursday)	56,728	KRW 3,147,636	KRW 3,147,636	0	KRW 21,234	KRW 55.4865	KRW 55.1121
2025-02-12 (Wednesday)	56,728	KRW 3,126,402	KRW 3,126,402	0	KRW -29,493	KRW 55.1121	KRW 55.632
2025-02-11 (Tuesday)	56,728	KRW 3,155,895	KRW 3,155,895	0	KRW -37,571	KRW 55.632	KRW 56.2944
2025-02-10 (Monday)	56,728	KRW 3,193,466	KRW 3,193,466	0	KRW -165,029	KRW 56.2944	KRW 59.2035
2025-02-07 (Friday)	56,728	KRW 3,358,495	KRW 3,358,495	0	KRW -90,611	KRW 59.2035	KRW 60.8008
2025-02-06 (Thursday)	56,728	KRW 3,449,106	KRW 3,449,106	0	KRW 511,785	KRW 60.8008	KRW 51.779
2025-02-05 (Wednesday)	56,728	KRW 2,937,321	KRW 2,937,321	0	KRW 191,855	KRW 51.779	KRW 48.397
2025-02-04 (Tuesday)	56,728	KRW 2,745,466	KRW 2,745,466	0	KRW 150,838	KRW 48.397	KRW 45.738
2025-02-03 (Monday)	56,728	KRW 2,594,628	KRW 2,594,628	0	KRW -87,556	KRW 45.738	KRW 47.2815
2025-01-31 (Friday)	56,728	KRW 2,682,184	KRW 2,682,184	0	KRW 70,128	KRW 47.2815	KRW 46.0453
2025-01-30 (Thursday)	56,728	KRW 2,612,056	KRW 2,612,056	0	KRW 0	KRW 46.0453	KRW 46.0453
2025-01-29 (Wednesday)	56,728	KRW 2,612,056	KRW 2,612,056	0	KRW 0	KRW 46.0453	KRW 46.0453
2025-01-28 (Tuesday)	56,728	KRW 2,612,056	KRW 2,612,056	0	KRW 0	KRW 46.0453	KRW 46.0453
2025-01-27 (Monday)	56,728	KRW 2,612,056	KRW 2,612,056	0	KRW 0	KRW 46.0453	KRW 46.0453
2025-01-24 (Friday)	56,728	KRW 2,612,056	KRW 2,612,056	0	KRW 14,761	KRW 46.0453	KRW 45.7851
2025-01-23 (Thursday)	56,728	KRW 2,597,295	KRW 2,597,295	0	KRW 86,403	KRW 45.7851	KRW 44.262
2025-01-22 (Wednesday)	56,728	KRW 2,510,892	KRW 2,510,892
2025-01-21 (Tuesday)	56,728	KRW 2,289,215	KRW 2,289,215
2025-01-20 (Monday)	56,728	KRW 2,227,539	KRW 2,227,539
2025-01-17 (Friday)	56,728	KRW 2,217,990	KRW 2,217,990
2025-01-16 (Thursday)	56,728	KRW 2,243,106	KRW 2,243,106
2025-01-15 (Wednesday)	56,728	KRW 2,228,586	KRW 2,228,586
2025-01-14 (Tuesday)	56,728	KRW 2,240,589	KRW 2,240,589
2025-01-13 (Monday)	56,728	KRW 2,217,595	KRW 2,217,595
2025-01-10 (Friday)	56,728	KRW 2,257,580	KRW 2,257,580
2025-01-09 (Thursday)	56,728	KRW 2,213,738	KRW 2,213,738
2025-01-09 (Thursday)	56,728	KRW 2,213,738	KRW 2,213,738
2025-01-09 (Thursday)	56,728	KRW 2,213,738	KRW 2,213,738
2025-01-08 (Wednesday)	56,728	KRW 2,202,764	KRW 2,202,764
2025-01-08 (Wednesday)	56,728	KRW 2,202,764	KRW 2,202,764
2025-01-08 (Wednesday)	56,728	KRW 2,202,764	KRW 2,202,764
2025-01-02 (Thursday)	56,728	KRW 2,425,150	KRW 2,425,150	78	KRW -26,098	KRW 42.7505	KRW 43.27
2024-12-30 (Monday)	56,650	KRW 2,451,248	KRW 2,451,248	702	KRW -67,831	KRW 43.27	KRW 45.0254
2024-12-06 (Friday)	55,948	KRW 2,519,079	KRW 2,519,079	0	KRW -169,588	KRW 45.0254	KRW 48.0565
2024-12-05 (Thursday)	55,948	KRW 2,688,667	KRW 2,688,667	0	KRW 30,711	KRW 48.0565	KRW 47.5076
2024-12-04 (Wednesday)	55,948	KRW 2,657,956	KRW 2,657,956	0	KRW -49,816	KRW 47.5076	KRW 48.398
2024-12-03 (Tuesday)	55,948	KRW 2,707,772	KRW 2,707,772	0	KRW 2,445	KRW 48.398	KRW 48.3543
2024-12-02 (Monday)	55,948	KRW 2,705,327	KRW 2,705,327	104	KRW -124,802	KRW 48.3543	KRW 50.6792
2024-11-29 (Friday)	55,844	KRW 2,830,129	KRW 2,830,129	0	KRW 1,116	KRW 50.6792	KRW 50.6592
2024-11-28 (Thursday)	55,844	KRW 2,829,013	KRW 2,829,013	0	KRW -9,259	KRW 50.6592	KRW 50.825
2024-11-27 (Wednesday)	55,844	KRW 2,838,272	KRW 2,838,272	0	KRW 130,248	KRW 50.825	KRW 48.4927
2024-11-26 (Tuesday)	55,844	KRW 2,708,024	KRW 2,708,024	0	KRW 122,026	KRW 48.4927	KRW 46.3075
2024-11-26 (Tuesday)	55,844	KRW 2,708,024	KRW 2,708,024	0	KRW 122,026	KRW 48.4927	KRW 46.3075
2024-11-25 (Monday)	55,844	KRW 2,585,998	KRW 2,585,998	286	KRW 65,408	KRW 46.3075	KRW 45.3686
2024-11-25 (Monday)	55,844	KRW 2,585,998	KRW 2,585,998	286	KRW 65,408	KRW 46.3075	KRW 45.3686
2024-11-22 (Friday)	55,558	KRW 2,520,590	KRW 2,520,590	0	KRW 24,048	KRW 45.3686	KRW 44.9358
2024-11-21 (Thursday)	55,558	KRW 2,496,542	KRW 2,496,542	0	KRW -151,454	KRW 44.9358	KRW 47.6618
2024-11-20 (Wednesday)	55,558	KRW 2,647,996	KRW 2,647,996	0	KRW -75,592	KRW 47.6618	KRW 49.0224
2024-11-19 (Tuesday)	55,558	KRW 2,723,588	KRW 2,723,588	0	KRW 71,522	KRW 49.0224	KRW 47.7351
2024-11-18 (Monday)	55,558	KRW 2,652,066	KRW 2,652,066	0	KRW 165,753	KRW 47.7351	KRW 44.7517
2024-11-12 (Tuesday)	55,558	KRW 2,486,313	KRW 2,486,313	0	KRW 56,373	KRW 44.7517	KRW 43.737
2024-11-11 (Monday)	55,558	KRW 2,429,940	KRW 2,429,940	104	KRW 125,139	KRW 43.737	KRW 41.5624
2024-11-08 (Friday)	55,558	KRW 2,472,183	KRW 2,472,183	0	KRW 29,111	KRW 44.4973	KRW 43.9734
2024-11-08 (Friday)	55,558	KRW 2,472,183	KRW 2,472,183	0	KRW 29,111	KRW 44.4973	KRW 43.9734
2024-11-07 (Thursday)	55,558	KRW 2,443,072	KRW 2,443,072	104	KRW -71,335	KRW 43.9734	KRW 45.3422
2024-11-07 (Thursday)	55,558	KRW 2,443,072	KRW 2,443,072	104	KRW -71,335	KRW 43.9734	KRW 45.3422
2024-11-06 (Wednesday)	55,454	KRW 2,514,407	KRW 2,514,407	0	KRW 209,606	KRW 45.3422	KRW 41.5624
2024-11-06 (Wednesday)	55,454	KRW 2,514,407	KRW 2,514,407	0	KRW 209,606	KRW 45.3422	KRW 41.5624
2024-11-05 (Tuesday)	55,454	KRW 2,304,801	KRW 2,304,801	0	KRW 160,956	KRW 41.5624	KRW 38.6599
2024-11-04 (Monday)	55,454	KRW 2,358,282	KRW 2,358,282	0	KRW 66,462	KRW 42.5268	KRW 41.3283
2024-11-04 (Monday)	55,454	KRW 2,358,282	KRW 2,358,282	0	KRW 66,462	KRW 42.5268	KRW 41.3283
2024-11-01 (Friday)	55,454	KRW 2,291,820	KRW 2,291,820	0	KRW -95,113	KRW 41.3283	KRW 43.0435
2024-11-01 (Friday)	55,454	KRW 2,291,820	KRW 2,291,820	0	KRW -95,113	KRW 41.3283	KRW 43.0435
2024-10-31 (Thursday)	55,454	KRW 2,386,933	KRW 2,386,933	0	KRW 23,859	KRW 43.0435	KRW 42.6132
2024-10-31 (Thursday)	55,454	KRW 2,386,933	KRW 2,386,933	0	KRW 23,859	KRW 43.0435	KRW 42.6132
2024-10-30 (Wednesday)	55,454	KRW 2,363,074	KRW 2,363,074	0	KRW 219,229	KRW 42.6132	KRW 38.6599
2024-10-30 (Wednesday)	55,454	KRW 2,363,074	KRW 2,363,074	0	KRW 219,229	KRW 42.6132	KRW 38.6599
2024-10-29 (Tuesday)	55,454	KRW 2,143,845	KRW 2,143,845	182	KRW 216,972	KRW 38.6599	KRW 34.8616
2024-10-28 (Monday)	55,454	KRW 2,098,043	KRW 2,098,043	0	KRW -58,224	KRW 37.8339	KRW 38.8839
2024-10-28 (Monday)	55,454	KRW 2,098,043	KRW 2,098,043	0	KRW -58,224	KRW 37.8339	KRW 38.8839
2024-10-25 (Friday)	55,454	KRW 2,156,267	KRW 2,156,267	0	KRW 59,115	KRW 38.8839	KRW 37.8179
2024-10-25 (Friday)	55,454	KRW 2,156,267	KRW 2,156,267	0	KRW 59,115	KRW 38.8839	KRW 37.8179
2024-10-24 (Thursday)	55,454	KRW 2,097,152	KRW 2,097,152	0	KRW 90,929	KRW 37.8179	KRW 36.1781
2024-10-24 (Thursday)	55,454	KRW 2,097,152	KRW 2,097,152	0	KRW 90,929	KRW 37.8179	KRW 36.1781
2024-10-23 (Wednesday)	55,454	KRW 2,006,223	KRW 2,006,223	0	KRW 101,637	KRW 36.1781	KRW 34.3453
2024-10-23 (Wednesday)	55,454	KRW 2,006,223	KRW 2,006,223	0	KRW 101,637	KRW 36.1781	KRW 34.3453
2024-10-22 (Tuesday)	55,454	KRW 1,904,586	KRW 1,904,586	0	KRW -24,933	KRW 34.3453	KRW 34.7949
2024-10-22 (Tuesday)	55,454	KRW 1,904,586	KRW 1,904,586	0	KRW -24,933	KRW 34.3453	KRW 34.7949
2024-10-21 (Monday)	55,454	KRW 1,929,519	KRW 1,929,519	182	KRW 2,646	KRW 34.7949	KRW 34.8616
2024-10-21 (Monday)	55,454	KRW 1,929,519	KRW 1,929,519	182	KRW 2,646	KRW 34.7949	KRW 34.8616
2024-10-18 (Friday)	55,272	KRW 1,926,873	KRW 1,926,873

Share Trades of 012510.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	208			46.487*		44.68
2025-01-02	BUY	78			42.751*		43.17
2024-12-30	BUY	702			43.270*		43.17
2024-12-02	BUY	104			48.354*		42.66
2024-11-25	BUY	286			46.308*		41.42
2024-11-25	BUY	286			46.308*		41.42
2024-11-11	BUY	104			43.737*		40.23
2024-11-07	BUY	104			43.973*		39.57
2024-11-07	BUY	104			43.973*		39.57
2024-10-29	BUY	182			38.660*		36.64
2024-10-21	BUY	182			34.795*		0.00
2024-10-21	BUY	182			34.795*		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 012510.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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