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 012750.KS

Show aggregate 012750.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 012750.KS holdings

Date	Number of 012750.KS Shares Held	Base Market Value of 012750.KS Shares	Local Market Value of 012750.KS Shares	Change in 012750.KS Shares Held	Change in 012750.KS Base Value	Current Price per 012750.KS Share Held	Previous Price per 012750.KS Share Held
2025-05-08 (Thursday)	45,577	KRW 2,138,616	KRW 2,138,616	0	KRW 52,488	KRW 46.9231	KRW 45.7715
2025-05-07 (Wednesday)	45,577	KRW 2,086,128	KRW 2,086,128	160	KRW 2,779	KRW 45.7715	KRW 45.8716
2025-05-06 (Tuesday)	45,417	KRW 2,083,349	KRW 2,083,349	0	KRW 0	KRW 45.8716	KRW 45.8716
2025-05-05 (Monday)	45,417	KRW 2,083,349	KRW 2,083,349	0	KRW 0	KRW 45.8716	KRW 45.8716
2025-05-02 (Friday)	45,417	KRW 2,083,349	KRW 2,083,349	0	KRW 54,521	KRW 45.8716	KRW 44.6711
2025-05-01 (Thursday)	45,417	KRW 2,028,828	KRW 2,028,828	0	KRW 0	KRW 44.6711	KRW 44.6711
2025-04-30 (Wednesday)	45,417	KRW 2,028,828	KRW 2,028,828	0	KRW 25,462	KRW 44.6711	KRW 44.1105
2025-04-29 (Tuesday)	45,417	KRW 2,003,366	KRW 2,003,366	0	KRW 19,335	KRW 44.1105	KRW 43.6848
2025-04-28 (Monday)	45,417	KRW 1,984,031	KRW 1,984,031	0	KRW -16,593	KRW 43.6848	KRW 44.0501
2025-04-25 (Friday)	45,417	KRW 2,000,624	KRW 2,000,624	0	KRW 3,472	KRW 44.0501	KRW 43.9737
2025-04-24 (Thursday)	45,417	KRW 1,997,152	KRW 1,997,152	0	KRW -15,914	KRW 43.9737	KRW 44.3241
2025-04-23 (Wednesday)	45,417	KRW 2,013,066	KRW 2,013,066	0	KRW -10,582	KRW 44.3241	KRW 44.5571
2025-04-22 (Tuesday)	45,417	KRW 2,023,648	KRW 2,023,648	0	KRW -21,485	KRW 44.5571	KRW 45.0301
2025-04-21 (Monday)	45,417	KRW 2,045,133	KRW 2,045,133	0	KRW -144	KRW 45.0301	KRW 45.0333
2025-04-18 (Friday)	45,417	KRW 2,045,277	KRW 2,045,277	0	KRW 22,405	KRW 45.0333	KRW 44.54
2025-04-17 (Thursday)	45,417	KRW 2,022,872	KRW 2,022,872	0	KRW 13,749	KRW 44.54	KRW 44.2372
2025-04-16 (Wednesday)	45,417	KRW 2,009,123	KRW 2,009,123	0	KRW 27,267	KRW 44.2372	KRW 43.6369
2025-04-15 (Tuesday)	45,417	KRW 1,981,856	KRW 1,981,856	0	KRW 13,999	KRW 43.6369	KRW 43.3286
2025-04-14 (Monday)	45,417	KRW 1,967,857	KRW 1,967,857	0	KRW 6,757	KRW 43.3286	KRW 43.1799
2025-04-11 (Friday)	45,417	KRW 1,961,100	KRW 1,961,100	0	KRW 27,798	KRW 43.1799	KRW 42.5678
2025-04-10 (Thursday)	45,417	KRW 1,933,302	KRW 1,933,302	0	KRW 112,153	KRW 42.5678	KRW 40.0984
2025-04-09 (Wednesday)	45,417	KRW 1,821,149	KRW 1,821,149	0	KRW -25,497	KRW 40.0984	KRW 40.6598
2025-04-08 (Tuesday)	45,417	KRW 1,846,646	KRW 1,846,646	0	KRW -32,507	KRW 40.6598	KRW 41.3755
2025-04-07 (Monday)	45,417	KRW 1,879,153	KRW 1,879,153	0	KRW -71,814	KRW 41.3755	KRW 42.9568
2025-04-04 (Friday)	45,417	KRW 1,950,967	KRW 1,950,967	0	KRW 40,335	KRW 42.9568	KRW 42.0687
2025-04-02 (Wednesday)	45,417	KRW 1,910,632	KRW 1,910,632	0	KRW 10,094	KRW 42.0687	KRW 41.8464
2025-04-01 (Tuesday)	45,417	KRW 1,900,538	KRW 1,900,538	0	KRW -85,781	KRW 41.8464	KRW 43.7351
2025-03-31 (Monday)	45,417	KRW 1,986,319	KRW 1,986,319	0	KRW -11,156	KRW 43.7351	KRW 43.9808
2025-03-28 (Friday)	45,417	KRW 1,997,475	KRW 1,997,475	0	KRW 14,268	KRW 43.9808	KRW 43.6666
2025-03-27 (Thursday)	45,417	KRW 1,983,207	KRW 1,983,207	0	KRW 12,865	KRW 43.6666	KRW 43.3834
2025-03-26 (Wednesday)	45,417	KRW 1,970,342	KRW 1,970,342	0	KRW 35,336	KRW 43.3834	KRW 42.6053
2025-03-25 (Tuesday)	45,417	KRW 1,935,006	KRW 1,935,006	0	KRW 787	KRW 42.6053	KRW 42.588
2025-03-24 (Monday)	45,417	KRW 1,934,219	KRW 1,934,219	0	KRW 31,172	KRW 42.588	KRW 41.9016
2025-03-21 (Friday)	45,417	KRW 1,903,047	KRW 1,903,047	0	KRW -39,527	KRW 41.9016	KRW 42.772
2025-03-20 (Thursday)	45,417	KRW 1,942,574	KRW 1,942,574	0	KRW 4,749	KRW 42.772	KRW 42.6674
2025-03-19 (Wednesday)	45,417	KRW 1,937,825	KRW 1,937,825	0	KRW 30,927	KRW 42.6674	KRW 41.9864
2025-03-18 (Tuesday)	45,417	KRW 1,906,898	KRW 1,906,898	0	KRW -41,158	KRW 41.9864	KRW 42.8927
2025-03-17 (Monday)	45,417	KRW 1,948,056	KRW 1,948,056	0	KRW 23,527	KRW 42.8927	KRW 42.3746
2025-03-14 (Friday)	45,417	KRW 1,924,529	KRW 1,924,529	0	KRW 24,929	KRW 42.3746	KRW 41.8257
2025-03-13 (Thursday)	45,417	KRW 1,899,600	KRW 1,899,600	0	KRW 58,688	KRW 41.8257	KRW 40.5335
2025-03-12 (Wednesday)	45,417	KRW 1,840,912	KRW 1,840,912	0	KRW 9,280	KRW 40.5335	KRW 40.3292
2025-03-11 (Tuesday)	45,417	KRW 1,831,632	KRW 1,831,632	0	KRW -35,141	KRW 40.3292	KRW 41.103
2025-03-10 (Monday)	45,417	KRW 1,866,773	KRW 1,866,773	0	KRW -19,912	KRW 41.103	KRW 41.5414
2025-03-07 (Friday)	45,417	KRW 1,886,685	KRW 1,886,685	0	KRW -18,417	KRW 41.5414	KRW 41.9469
2025-03-06 (Thursday)	45,417	KRW 1,905,102	KRW 1,905,102	0	KRW 34,843	KRW 41.9469	KRW 41.1797
2025-03-05 (Wednesday)	45,417	KRW 1,870,259	KRW 1,870,259	0	KRW 2,871	KRW 41.1797	KRW 41.1165
2025-03-04 (Tuesday)	45,417	KRW 1,867,388	KRW 1,867,388	0	KRW -26,410	KRW 41.1165	KRW 41.698
2025-03-03 (Monday)	45,417	KRW 1,893,798	KRW 1,893,798	0	KRW 0	KRW 41.698	KRW 41.698
2025-02-28 (Friday)	45,417	KRW 1,893,798	KRW 1,893,798	0	KRW -42,122	KRW 41.698	KRW 42.6255
2025-02-27 (Thursday)	45,417	KRW 1,935,920	KRW 1,935,920	0	KRW 5,844	KRW 42.6255	KRW 42.4968
2025-02-26 (Wednesday)	45,417	KRW 1,930,076	KRW 1,930,076	0	KRW 139	KRW 42.4968	KRW 42.4937
2025-02-25 (Tuesday)	45,417	KRW 1,929,937	KRW 1,929,937	0	KRW -23,893	KRW 42.4937	KRW 43.0198
2025-02-24 (Monday)	45,417	KRW 1,953,830	KRW 1,953,830	0	KRW 6,166	KRW 43.0198	KRW 42.884
2025-02-21 (Friday)	45,417	KRW 1,947,664	KRW 1,947,664	0	KRW -38,728	KRW 42.884	KRW 43.7368
2025-02-20 (Thursday)	45,417	KRW 1,986,392	KRW 1,986,392	0	KRW 16,612	KRW 43.7368	KRW 43.371
2025-02-19 (Wednesday)	45,417	KRW 1,969,780	KRW 1,969,780	0	KRW 44,504	KRW 43.371	KRW 42.3911
2025-02-18 (Tuesday)	45,417	KRW 1,925,276	KRW 1,925,276	0	KRW 38,283	KRW 42.3911	KRW 41.5482
2025-02-17 (Monday)	45,417	KRW 1,886,993	KRW 1,886,993	0	KRW 15,003	KRW 41.5482	KRW 41.2178
2025-02-14 (Friday)	45,417	KRW 1,871,990	KRW 1,871,990	0	KRW 7,859	KRW 41.2178	KRW 41.0448
2025-02-13 (Thursday)	45,417	KRW 1,864,131	KRW 1,864,131	0	KRW -13,922	KRW 41.0448	KRW 41.3513
2025-02-12 (Wednesday)	45,417	KRW 1,878,053	KRW 1,878,053	0	KRW 36,232	KRW 41.3513	KRW 40.5536
2025-02-11 (Tuesday)	45,417	KRW 1,841,821	KRW 1,841,821	0	KRW 11,121	KRW 40.5536	KRW 40.3087
2025-02-10 (Monday)	45,417	KRW 1,830,700	KRW 1,830,700	0	KRW 14,083	KRW 40.3087	KRW 39.9986
2025-02-07 (Friday)	45,417	KRW 1,816,617	KRW 1,816,617	0	KRW -41,045	KRW 39.9986	KRW 40.9023
2025-02-06 (Thursday)	45,417	KRW 1,857,662	KRW 1,857,662	0	KRW 2,752	KRW 40.9023	KRW 40.8418
2025-02-05 (Wednesday)	45,417	KRW 1,854,910	KRW 1,854,910	0	KRW 60,459	KRW 40.8418	KRW 39.5106
2025-02-04 (Tuesday)	45,417	KRW 1,794,451	KRW 1,794,451	0	KRW -16,595	KRW 39.5106	KRW 39.8759
2025-02-03 (Monday)	45,417	KRW 1,811,046	KRW 1,811,046	0	KRW -55,021	KRW 39.8759	KRW 41.0874
2025-01-31 (Friday)	45,417	KRW 1,866,067	KRW 1,866,067	0	KRW -37,944	KRW 41.0874	KRW 41.9229
2025-01-30 (Thursday)	45,417	KRW 1,904,011	KRW 1,904,011	0	KRW 0	KRW 41.9229	KRW 41.9229
2025-01-29 (Wednesday)	45,417	KRW 1,904,011	KRW 1,904,011	0	KRW 0	KRW 41.9229	KRW 41.9229
2025-01-28 (Tuesday)	45,417	KRW 1,904,011	KRW 1,904,011	0	KRW 0	KRW 41.9229	KRW 41.9229
2025-01-27 (Monday)	45,417	KRW 1,904,011	KRW 1,904,011	0	KRW 0	KRW 41.9229	KRW 41.9229
2025-01-24 (Friday)	45,417	KRW 1,904,011	KRW 1,904,011	0	KRW 4,723	KRW 41.9229	KRW 41.8189
2025-01-23 (Thursday)	45,417	KRW 1,899,288	KRW 1,899,288	0	KRW -330	KRW 41.8189	KRW 41.8261
2025-01-22 (Wednesday)	45,417	KRW 1,899,618	KRW 1,899,618
2025-01-21 (Tuesday)	45,417	KRW 1,930,558	KRW 1,930,558
2025-01-20 (Monday)	45,417	KRW 1,899,154	KRW 1,899,154
2025-01-17 (Friday)	45,417	KRW 1,862,974	KRW 1,862,974
2025-01-16 (Thursday)	45,417	KRW 1,886,269	KRW 1,886,269
2025-01-15 (Wednesday)	45,417	KRW 1,911,673	KRW 1,911,673
2025-01-14 (Tuesday)	45,417	KRW 1,902,461	KRW 1,902,461
2025-01-13 (Monday)	45,417	KRW 1,902,024	KRW 1,902,024
2025-01-10 (Friday)	45,417	KRW 1,891,148	KRW 1,891,148
2025-01-09 (Thursday)	45,417	KRW 1,871,840	KRW 1,871,840
2025-01-09 (Thursday)	45,417	KRW 1,871,840	KRW 1,871,840
2025-01-09 (Thursday)	45,417	KRW 1,871,840	KRW 1,871,840
2025-01-08 (Wednesday)	45,417	KRW 1,888,408	KRW 1,888,408
2025-01-08 (Wednesday)	45,417	KRW 1,888,408	KRW 1,888,408
2025-01-08 (Wednesday)	45,417	KRW 1,888,408	KRW 1,888,408
2025-01-02 (Thursday)	45,417	KRW 1,752,703	KRW 1,752,703	60	KRW -71,251	KRW 38.5913	KRW 40.2133
2024-12-30 (Monday)	45,357	KRW 1,823,954	KRW 1,823,954	540	KRW -133,948	KRW 40.2133	KRW 43.6866
2024-12-06 (Friday)	44,817	KRW 1,957,902	KRW 1,957,902	0	KRW 35,364	KRW 43.6866	KRW 42.8975
2024-12-05 (Thursday)	44,817	KRW 1,922,538	KRW 1,922,538	0	KRW -6,408	KRW 42.8975	KRW 43.0405
2024-12-04 (Wednesday)	44,817	KRW 1,928,946	KRW 1,928,946	0	KRW -48,439	KRW 43.0405	KRW 44.1213
2024-12-03 (Tuesday)	44,817	KRW 1,977,385	KRW 1,977,385	0	KRW -1,128	KRW 44.1213	KRW 44.1465
2024-12-02 (Monday)	44,817	KRW 1,978,513	KRW 1,978,513	80	KRW -35,382	KRW 44.1465	KRW 45.0163
2024-11-29 (Friday)	44,737	KRW 2,013,895	KRW 2,013,895	0	KRW 32,850	KRW 45.0163	KRW 44.282
2024-11-28 (Thursday)	44,737	KRW 1,981,045	KRW 1,981,045	0	KRW -10,896	KRW 44.282	KRW 44.5256
2024-11-27 (Wednesday)	44,737	KRW 1,991,941	KRW 1,991,941	0	KRW 1,710	KRW 44.5256	KRW 44.4874
2024-11-26 (Tuesday)	44,737	KRW 1,990,231	KRW 1,990,231	0	KRW 11,141	KRW 44.4874	KRW 44.2383
2024-11-26 (Tuesday)	44,737	KRW 1,990,231	KRW 1,990,231	0	KRW 11,141	KRW 44.4874	KRW 44.2383
2024-11-25 (Monday)	44,737	KRW 1,979,090	KRW 1,979,090	220	KRW 10,225	KRW 44.2383	KRW 44.2273
2024-11-22 (Friday)	44,517	KRW 1,968,865	KRW 1,968,865	0	KRW 312	KRW 44.2273	KRW 44.2203
2024-11-21 (Thursday)	44,517	KRW 1,968,553	KRW 1,968,553	0	KRW 45,206	KRW 44.2203	KRW 43.2048
2024-11-20 (Wednesday)	44,517	KRW 1,923,347	KRW 1,923,347	0	KRW 6,607	KRW 43.2048	KRW 43.0564
2024-11-19 (Tuesday)	44,517	KRW 1,916,740	KRW 1,916,740	0	KRW -29,602	KRW 43.0564	KRW 43.7213
2024-11-18 (Monday)	44,517	KRW 1,946,342	KRW 1,946,342	0	KRW -71,246	KRW 43.7213	KRW 45.3217
2024-11-12 (Tuesday)	44,517	KRW 2,017,588	KRW 2,017,588	0	KRW -47,551	KRW 45.3217	KRW 46.3899
2024-11-11 (Monday)	44,517	KRW 2,065,139	KRW 2,065,139	80	KRW -36,404	KRW 46.3899	KRW 47.2926
2024-11-08 (Friday)	44,517	KRW 2,109,308	KRW 2,109,308	0	KRW 24,218	KRW 47.3821	KRW 46.8381
2024-11-08 (Friday)	44,517	KRW 2,109,308	KRW 2,109,308	0	KRW 24,218	KRW 47.3821	KRW 46.8381
2024-11-07 (Thursday)	44,517	KRW 2,085,090	KRW 2,085,090	80	KRW 12,923	KRW 46.8381	KRW 46.6316
2024-11-07 (Thursday)	44,517	KRW 2,085,090	KRW 2,085,090	80	KRW 12,923	KRW 46.8381	KRW 46.6316
2024-11-06 (Wednesday)	44,437	KRW 2,072,167	KRW 2,072,167	0	KRW -29,376	KRW 46.6316	KRW 47.2926
2024-11-06 (Wednesday)	44,437	KRW 2,072,167	KRW 2,072,167	0	KRW -29,376	KRW 46.6316	KRW 47.2926
2024-11-05 (Tuesday)	44,437	KRW 2,101,543	KRW 2,101,543	0	KRW 95,155	KRW 47.2926	KRW 45.1513
2024-11-04 (Monday)	44,437	KRW 2,097,216	KRW 2,097,216	0	KRW 25,508	KRW 47.1953	KRW 46.6212
2024-11-04 (Monday)	44,437	KRW 2,097,216	KRW 2,097,216	0	KRW 25,508	KRW 47.1953	KRW 46.6212
2024-11-01 (Friday)	44,437	KRW 2,071,708	KRW 2,071,708	0	KRW -8,459	KRW 46.6212	KRW 46.8116
2024-11-01 (Friday)	44,437	KRW 2,071,708	KRW 2,071,708	0	KRW -8,459	KRW 46.6212	KRW 46.8116
2024-10-31 (Thursday)	44,437	KRW 2,080,167	KRW 2,080,167	0	KRW 57,965	KRW 46.8116	KRW 45.5072
2024-10-31 (Thursday)	44,437	KRW 2,080,167	KRW 2,080,167	0	KRW 57,965	KRW 46.8116	KRW 45.5072
2024-10-30 (Wednesday)	44,437	KRW 2,022,202	KRW 2,022,202	0	KRW 15,814	KRW 45.5072	KRW 45.1513
2024-10-30 (Wednesday)	44,437	KRW 2,022,202	KRW 2,022,202	0	KRW 15,814	KRW 45.5072	KRW 45.1513
2024-10-29 (Tuesday)	44,437	KRW 2,006,388	KRW 2,006,388	140	KRW 75,651	KRW 45.1513	KRW 43.5862
2024-10-28 (Monday)	44,437	KRW 2,050,198	KRW 2,050,198	0	KRW 37,534	KRW 46.1372	KRW 45.2925
2024-10-28 (Monday)	44,437	KRW 2,050,198	KRW 2,050,198	0	KRW 37,534	KRW 46.1372	KRW 45.2925
2024-10-25 (Friday)	44,437	KRW 2,012,664	KRW 2,012,664	0	KRW -15,541	KRW 45.2925	KRW 45.6423
2024-10-25 (Friday)	44,437	KRW 2,012,664	KRW 2,012,664	0	KRW -15,541	KRW 45.2925	KRW 45.6423
2024-10-24 (Thursday)	44,437	KRW 2,028,205	KRW 2,028,205	0	KRW -3,862	KRW 45.6423	KRW 45.7292
2024-10-24 (Thursday)	44,437	KRW 2,028,205	KRW 2,028,205	0	KRW -3,862	KRW 45.6423	KRW 45.7292
2024-10-23 (Wednesday)	44,437	KRW 2,032,067	KRW 2,032,067	0	KRW 58,306	KRW 45.7292	KRW 44.4171
2024-10-23 (Wednesday)	44,437	KRW 2,032,067	KRW 2,032,067	0	KRW 58,306	KRW 45.7292	KRW 44.4171
2024-10-22 (Tuesday)	44,437	KRW 1,973,761	KRW 1,973,761	0	KRW 38,205	KRW 44.4171	KRW 43.5573
2024-10-22 (Tuesday)	44,437	KRW 1,973,761	KRW 1,973,761	0	KRW 38,205	KRW 44.4171	KRW 43.5573
2024-10-21 (Monday)	44,437	KRW 1,935,556	KRW 1,935,556	140	KRW 4,819	KRW 43.5573	KRW 43.5862
2024-10-21 (Monday)	44,437	KRW 1,935,556	KRW 1,935,556	140	KRW 4,819	KRW 43.5573	KRW 43.5862
2024-10-18 (Friday)	44,297	KRW 1,930,737	KRW 1,930,737

Share Trades of 012750.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	160			45.772*		43.51
2025-01-02	BUY	60			38.591*		45.18
2024-12-30	BUY	540			40.213*		45.28
2024-12-02	BUY	80			44.147*		45.49
2024-11-25	BUY	220			44.238*		45.66
2024-11-11	BUY	80			46.390*		46.00
2024-11-07	BUY	80			46.838*		45.81
2024-11-07	BUY	80			46.838*		45.81
2024-10-29	BUY	140			45.151*		45.13
2024-10-21	BUY	140			43.557*		0.00
2024-10-21	BUY	140			43.557*		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 012750.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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