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 022100.KS

Show aggregate 022100.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 022100.KS holdings

Date	Number of 022100.KS Shares Held	Base Market Value of 022100.KS Shares	Local Market Value of 022100.KS Shares	Change in 022100.KS Shares Held	Change in 022100.KS Base Value	Current Price per 022100.KS Share Held	Previous Price per 022100.KS Share Held
2025-05-08 (Thursday)	152,063	KRW 2,772,407	KRW 2,772,407	0	KRW 113,412	KRW 18.232	KRW 17.4861
2025-05-07 (Wednesday)	152,063	KRW 2,658,995	KRW 2,658,995	560	KRW 40,744	KRW 17.4861	KRW 17.2818
2025-05-06 (Tuesday)	151,503	KRW 2,618,251	KRW 2,618,251	0	KRW 0	KRW 17.2818	KRW 17.2818
2025-05-05 (Monday)	151,503	KRW 2,618,251	KRW 2,618,251	0	KRW 0	KRW 17.2818	KRW 17.2818
2025-05-02 (Friday)	151,503	KRW 2,618,251	KRW 2,618,251	0	KRW 1,720	KRW 17.2818	KRW 17.2705
2025-05-01 (Thursday)	151,503	KRW 2,616,531	KRW 2,616,531	0	KRW 0	KRW 17.2705	KRW 17.2705
2025-04-30 (Wednesday)	151,503	KRW 2,616,531	KRW 2,616,531	0	KRW -29,211	KRW 17.2705	KRW 17.4633
2025-04-29 (Tuesday)	151,503	KRW 2,645,742	KRW 2,645,742	0	KRW 3,645	KRW 17.4633	KRW 17.4392
2025-04-28 (Monday)	151,503	KRW 2,642,097	KRW 2,642,097	0	KRW -41,098	KRW 17.4392	KRW 17.7105
2025-04-25 (Friday)	151,503	KRW 2,683,195	KRW 2,683,195	0	KRW 59,515	KRW 17.7105	KRW 17.3177
2025-04-24 (Thursday)	151,503	KRW 2,623,680	KRW 2,623,680	0	KRW -83,729	KRW 17.3177	KRW 17.8703
2025-04-23 (Wednesday)	151,503	KRW 2,707,409	KRW 2,707,409	0	KRW 185,292	KRW 17.8703	KRW 16.6473
2025-04-22 (Tuesday)	151,503	KRW 2,522,117	KRW 2,522,117	0	KRW -13,520	KRW 16.6473	KRW 16.7365
2025-04-21 (Monday)	151,503	KRW 2,535,637	KRW 2,535,637	0	KRW -58,903	KRW 16.7365	KRW 17.1253
2025-04-18 (Friday)	151,503	KRW 2,594,540	KRW 2,594,540	0	KRW 37,370	KRW 17.1253	KRW 16.8787
2025-04-17 (Thursday)	151,503	KRW 2,557,170	KRW 2,557,170	0	KRW 23,977	KRW 16.8787	KRW 16.7204
2025-04-16 (Wednesday)	151,503	KRW 2,533,193	KRW 2,533,193	0	KRW -134,637	KRW 16.7204	KRW 17.6091
2025-04-15 (Tuesday)	151,503	KRW 2,667,830	KRW 2,667,830	0	KRW -7,943	KRW 17.6091	KRW 17.6615
2025-04-14 (Monday)	151,503	KRW 2,675,773	KRW 2,675,773	0	KRW 31,851	KRW 17.6615	KRW 17.4513
2025-04-11 (Friday)	151,503	KRW 2,643,922	KRW 2,643,922	0	KRW -50,158	KRW 17.4513	KRW 17.7824
2025-04-10 (Thursday)	151,503	KRW 2,694,080	KRW 2,694,080	0	KRW 248,754	KRW 17.7824	KRW 16.1404
2025-04-09 (Wednesday)	151,503	KRW 2,445,326	KRW 2,445,326	0	KRW 64,594	KRW 16.1404	KRW 15.7141
2025-04-08 (Tuesday)	151,503	KRW 2,380,732	KRW 2,380,732	0	KRW -25,471	KRW 15.7141	KRW 15.8822
2025-04-07 (Monday)	151,503	KRW 2,406,203	KRW 2,406,203	0	KRW -150,542	KRW 15.8822	KRW 16.8759
2025-04-04 (Friday)	151,503	KRW 2,556,745	KRW 2,556,745	0	KRW 149,886	KRW 16.8759	KRW 15.8865
2025-04-02 (Wednesday)	151,503	KRW 2,406,859	KRW 2,406,859	0	KRW -99,237	KRW 15.8865	KRW 16.5416
2025-04-01 (Tuesday)	151,503	KRW 2,506,096	KRW 2,506,096	0	KRW -4,378	KRW 16.5416	KRW 16.5705
2025-03-31 (Monday)	151,503	KRW 2,510,474	KRW 2,510,474	0	KRW -103,161	KRW 16.5705	KRW 17.2514
2025-03-28 (Friday)	151,503	KRW 2,613,635	KRW 2,613,635	0	KRW -1,605	KRW 17.2514	KRW 17.262
2025-03-27 (Thursday)	151,503	KRW 2,615,240	KRW 2,615,240	0	KRW -128,556	KRW 17.262	KRW 18.1105
2025-03-26 (Wednesday)	151,503	KRW 2,743,796	KRW 2,743,796	0	KRW 37,096	KRW 18.1105	KRW 17.8657
2025-03-25 (Tuesday)	151,503	KRW 2,706,700	KRW 2,706,700	0	KRW -29,036	KRW 17.8657	KRW 18.0573
2025-03-24 (Monday)	151,503	KRW 2,735,736	KRW 2,735,736	0	KRW -122,518	KRW 18.0573	KRW 18.866
2025-03-21 (Friday)	151,503	KRW 2,858,254	KRW 2,858,254	0	KRW 12,835	KRW 18.866	KRW 18.7813
2025-03-20 (Thursday)	151,503	KRW 2,845,419	KRW 2,845,419	0	KRW -84,341	KRW 18.7813	KRW 19.338
2025-03-19 (Wednesday)	151,503	KRW 2,929,760	KRW 2,929,760	0	KRW 62,064	KRW 19.338	KRW 18.9283
2025-03-18 (Tuesday)	151,503	KRW 2,867,696	KRW 2,867,696	0	KRW 42,319	KRW 18.9283	KRW 18.649
2025-03-17 (Monday)	151,503	KRW 2,825,377	KRW 2,825,377	0	KRW -51,064	KRW 18.649	KRW 18.986
2025-03-14 (Friday)	151,503	KRW 2,876,441	KRW 2,876,441	0	KRW -177,278	KRW 18.986	KRW 20.1562
2025-03-13 (Thursday)	151,503	KRW 3,053,719	KRW 3,053,719	0	KRW 108,567	KRW 20.1562	KRW 19.4396
2025-03-12 (Wednesday)	151,503	KRW 2,945,152	KRW 2,945,152	0	KRW 222,670	KRW 19.4396	KRW 17.9698
2025-03-11 (Tuesday)	151,503	KRW 2,722,482	KRW 2,722,482	0	KRW 52,182	KRW 17.9698	KRW 17.6254
2025-03-10 (Monday)	151,503	KRW 2,670,300	KRW 2,670,300	0	KRW -26,228	KRW 17.6254	KRW 17.7985
2025-03-07 (Friday)	151,503	KRW 2,696,528	KRW 2,696,528	0	KRW 91,471	KRW 17.7985	KRW 17.1948
2025-03-06 (Thursday)	151,503	KRW 2,605,057	KRW 2,605,057	0	KRW 292,829	KRW 17.1948	KRW 15.2619
2025-03-05 (Wednesday)	151,503	KRW 2,312,228	KRW 2,312,228	0	KRW 125,245	KRW 15.2619	KRW 14.4352
2025-03-04 (Tuesday)	151,503	KRW 2,186,983	KRW 2,186,983	0	KRW -205,333	KRW 14.4352	KRW 15.7906
2025-03-03 (Monday)	151,503	KRW 2,392,316	KRW 2,392,316	0	KRW 0	KRW 15.7906	KRW 15.7906
2025-02-28 (Friday)	151,503	KRW 2,392,316	KRW 2,392,316	0	KRW -306,344	KRW 15.7906	KRW 17.8126
2025-02-27 (Thursday)	151,503	KRW 2,698,660	KRW 2,698,660	0	KRW 55,643	KRW 17.8126	KRW 17.4453
2025-02-26 (Wednesday)	151,503	KRW 2,643,017	KRW 2,643,017	0	KRW 38,199	KRW 17.4453	KRW 17.1932
2025-02-25 (Tuesday)	151,503	KRW 2,604,818	KRW 2,604,818	0	KRW -139,167	KRW 17.1932	KRW 18.1118
2025-02-24 (Monday)	151,503	KRW 2,743,985	KRW 2,743,985	0	KRW -39,715	KRW 18.1118	KRW 18.3739
2025-02-21 (Friday)	151,503	KRW 2,783,700	KRW 2,783,700	0	KRW 134,254	KRW 18.3739	KRW 17.4877
2025-02-20 (Thursday)	151,503	KRW 2,649,446	KRW 2,649,446	0	KRW 48,491	KRW 17.4877	KRW 17.1677
2025-02-19 (Wednesday)	151,503	KRW 2,600,955	KRW 2,600,955	0	KRW 534,671	KRW 17.1677	KRW 13.6386
2025-02-18 (Tuesday)	151,503	KRW 2,066,284	KRW 2,066,284	0	KRW -4,968	KRW 13.6386	KRW 13.6714
2025-02-17 (Monday)	151,503	KRW 2,071,252	KRW 2,071,252	0	KRW 26,793	KRW 13.6714	KRW 13.4945
2025-02-14 (Friday)	151,503	KRW 2,044,459	KRW 2,044,459	0	KRW -85,921	KRW 13.4945	KRW 14.0616
2025-02-13 (Thursday)	151,503	KRW 2,130,380	KRW 2,130,380	0	KRW 170,660	KRW 14.0616	KRW 12.9352
2025-02-12 (Wednesday)	151,503	KRW 1,959,720	KRW 1,959,720	0	KRW -32,643	KRW 12.9352	KRW 13.1507
2025-02-11 (Tuesday)	151,503	KRW 1,992,363	KRW 1,992,363	0	KRW -10,905	KRW 13.1507	KRW 13.2226
2025-02-10 (Monday)	151,503	KRW 2,003,268	KRW 2,003,268	0	KRW 34,582	KRW 13.2226	KRW 12.9944
2025-02-07 (Friday)	151,503	KRW 1,968,686	KRW 1,968,686	0	KRW -26,441	KRW 12.9944	KRW 13.1689
2025-02-06 (Thursday)	151,503	KRW 1,995,127	KRW 1,995,127	0	KRW -33,163	KRW 13.1689	KRW 13.3878
2025-02-05 (Wednesday)	151,503	KRW 2,028,290	KRW 2,028,290	0	KRW 126,865	KRW 13.3878	KRW 12.5504
2025-02-04 (Tuesday)	151,503	KRW 1,901,425	KRW 1,901,425	0	KRW 58,046	KRW 12.5504	KRW 12.1673
2025-02-03 (Monday)	151,503	KRW 1,843,379	KRW 1,843,379	0	KRW -122,094	KRW 12.1673	KRW 12.9732
2025-01-31 (Friday)	151,503	KRW 1,965,473	KRW 1,965,473	0	KRW -297	KRW 12.9732	KRW 12.9751
2025-01-30 (Thursday)	151,503	KRW 1,965,770	KRW 1,965,770	0	KRW 0	KRW 12.9751	KRW 12.9751
2025-01-29 (Wednesday)	151,503	KRW 1,965,770	KRW 1,965,770	0	KRW 0	KRW 12.9751	KRW 12.9751
2025-01-28 (Tuesday)	151,503	KRW 1,965,770	KRW 1,965,770	0	KRW 0	KRW 12.9751	KRW 12.9751
2025-01-27 (Monday)	151,503	KRW 1,965,770	KRW 1,965,770	0	KRW 0	KRW 12.9751	KRW 12.9751
2025-01-24 (Friday)	151,503	KRW 1,965,770	KRW 1,965,770	0	KRW -5,566	KRW 12.9751	KRW 13.0119
2025-01-23 (Thursday)	151,503	KRW 1,971,336	KRW 1,971,336	0	KRW -75,204	KRW 13.0119	KRW 13.5082
2025-01-22 (Wednesday)	151,503	KRW 2,046,540	KRW 2,046,540
2025-01-21 (Tuesday)	151,503	KRW 2,025,652	KRW 2,025,652
2025-01-20 (Monday)	151,503	KRW 2,103,049	KRW 2,103,049
2025-01-17 (Friday)	151,503	KRW 2,028,562	KRW 2,028,562
2025-01-16 (Thursday)	151,503	KRW 2,057,204	KRW 2,057,204
2025-01-15 (Wednesday)	151,503	KRW 2,034,418	KRW 2,034,418
2025-01-14 (Tuesday)	151,503	KRW 2,070,562	KRW 2,070,562
2025-01-13 (Monday)	151,503	KRW 2,019,834	KRW 2,019,834
2025-01-10 (Friday)	151,503	KRW 2,066,303	KRW 2,066,303
2025-01-09 (Thursday)	151,503	KRW 2,162,625	KRW 2,162,625
2025-01-09 (Thursday)	151,503	KRW 2,162,625	KRW 2,162,625
2025-01-09 (Thursday)	151,503	KRW 2,162,625	KRW 2,162,625
2025-01-08 (Wednesday)	151,503	KRW 2,124,093	KRW 2,124,093
2025-01-08 (Wednesday)	151,503	KRW 2,124,093	KRW 2,124,093
2025-01-08 (Wednesday)	151,503	KRW 2,124,093	KRW 2,124,093
2025-01-02 (Thursday)	151,503	KRW 1,993,664	KRW 1,993,664	210	KRW 32,811	KRW 13.1592	KRW 12.9606
2024-12-30 (Monday)	151,293	KRW 1,960,853	KRW 1,960,853	1,863	KRW -266,067	KRW 12.9606	KRW 14.9028
2024-12-06 (Friday)	149,430	KRW 2,226,920	KRW 2,226,920	0	KRW 132,788	KRW 14.9028	KRW 14.0141
2024-12-05 (Thursday)	149,430	KRW 2,094,132	KRW 2,094,132	0	KRW -99,161	KRW 14.0141	KRW 14.6777
2024-12-04 (Wednesday)	149,430	KRW 2,193,293	KRW 2,193,293	0	KRW -54,095	KRW 14.6777	KRW 15.0397
2024-12-03 (Tuesday)	149,430	KRW 2,247,388	KRW 2,247,388	0	KRW 30,689	KRW 15.0397	KRW 14.8344
2024-12-02 (Monday)	149,430	KRW 2,216,699	KRW 2,216,699	276	KRW -28,550	KRW 14.8344	KRW 15.0532
2024-11-29 (Friday)	149,154	KRW 2,245,249	KRW 2,245,249	0	KRW -143,395	KRW 15.0532	KRW 16.0146
2024-11-28 (Thursday)	149,154	KRW 2,388,644	KRW 2,388,644	0	KRW 2,308	KRW 16.0146	KRW 15.9991
2024-11-27 (Wednesday)	149,154	KRW 2,386,336	KRW 2,386,336	0	KRW -8,620	KRW 15.9991	KRW 16.0569
2024-11-26 (Tuesday)	149,154	KRW 2,394,956	KRW 2,394,956	0	KRW -47,487	KRW 16.0569	KRW 16.3753
2024-11-26 (Tuesday)	149,154	KRW 2,394,956	KRW 2,394,956	0	KRW -47,487	KRW 16.0569	KRW 16.3753
2024-11-25 (Monday)	149,154	KRW 2,442,443	KRW 2,442,443	759	KRW 161,234	KRW 16.3753	KRW 15.3725
2024-11-22 (Friday)	148,395	KRW 2,281,209	KRW 2,281,209	0	KRW -22,946	KRW 15.3725	KRW 15.5272
2024-11-21 (Thursday)	148,395	KRW 2,304,155	KRW 2,304,155	0	KRW 10,569	KRW 15.5272	KRW 15.456
2024-11-20 (Wednesday)	148,395	KRW 2,293,586	KRW 2,293,586	0	KRW -53,086	KRW 15.456	KRW 15.8137
2024-11-19 (Tuesday)	148,395	KRW 2,346,672	KRW 2,346,672	0	KRW 33,318	KRW 15.8137	KRW 15.5892
2024-11-18 (Monday)	148,395	KRW 2,313,354	KRW 2,313,354	0	KRW -288,026	KRW 15.5892	KRW 17.5301
2024-11-12 (Tuesday)	148,395	KRW 2,601,380	KRW 2,601,380	0	KRW -53,281	KRW 17.5301	KRW 17.8892
2024-11-11 (Monday)	148,395	KRW 2,654,661	KRW 2,654,661	276	KRW -450,289	KRW 17.8892	KRW 20.9625
2024-11-08 (Friday)	148,395	KRW 2,793,242	KRW 2,793,242	0	KRW 19,404	KRW 18.823	KRW 18.6923
2024-11-08 (Friday)	148,395	KRW 2,793,242	KRW 2,793,242	0	KRW 19,404	KRW 18.823	KRW 18.6923
2024-11-07 (Thursday)	148,395	KRW 2,773,838	KRW 2,773,838	276	KRW -96,130	KRW 18.6923	KRW 19.3761
2024-11-07 (Thursday)	148,395	KRW 2,773,838	KRW 2,773,838	276	KRW -96,130	KRW 18.6923	KRW 19.3761
2024-11-06 (Wednesday)	148,119	KRW 2,869,968	KRW 2,869,968	0	KRW -234,982	KRW 19.3761	KRW 20.9625
2024-11-06 (Wednesday)	148,119	KRW 2,869,968	KRW 2,869,968	0	KRW -234,982	KRW 19.3761	KRW 20.9625
2024-11-05 (Tuesday)	148,119	KRW 3,104,950	KRW 3,104,950	0	KRW 92,252	KRW 20.9625	KRW 20.3397
2024-11-04 (Monday)	148,119	KRW 3,176,525	KRW 3,176,525	0	KRW 217,796	KRW 21.4458	KRW 19.9754
2024-11-04 (Monday)	148,119	KRW 3,176,525	KRW 3,176,525	0	KRW 217,796	KRW 21.4458	KRW 19.9754
2024-11-01 (Friday)	148,119	KRW 2,958,729	KRW 2,958,729	0	KRW 28,549	KRW 19.9754	KRW 19.7826
2024-11-01 (Friday)	148,119	KRW 2,958,729	KRW 2,958,729	0	KRW 28,549	KRW 19.9754	KRW 19.7826
2024-10-31 (Thursday)	148,119	KRW 2,930,180	KRW 2,930,180	0	KRW 52,886	KRW 19.7826	KRW 19.4256
2024-10-31 (Thursday)	148,119	KRW 2,930,180	KRW 2,930,180	0	KRW 52,886	KRW 19.7826	KRW 19.4256
2024-10-30 (Wednesday)	148,119	KRW 2,877,294	KRW 2,877,294	0	KRW -135,404	KRW 19.4256	KRW 20.3397
2024-10-30 (Wednesday)	148,119	KRW 2,877,294	KRW 2,877,294	0	KRW -135,404	KRW 19.4256	KRW 20.3397
2024-10-29 (Tuesday)	148,119	KRW 3,012,698	KRW 3,012,698	483	KRW 64,721	KRW 20.3397	KRW 19.9679
2024-10-28 (Monday)	148,119	KRW 2,973,075	KRW 2,973,075	0	KRW 152,015	KRW 20.0722	KRW 19.0459
2024-10-28 (Monday)	148,119	KRW 2,973,075	KRW 2,973,075	0	KRW 152,015	KRW 20.0722	KRW 19.0459
2024-10-25 (Friday)	148,119	KRW 2,821,060	KRW 2,821,060	0	KRW -17,270	KRW 19.0459	KRW 19.1625
2024-10-25 (Friday)	148,119	KRW 2,821,060	KRW 2,821,060	0	KRW -17,270	KRW 19.0459	KRW 19.1625
2024-10-24 (Thursday)	148,119	KRW 2,838,330	KRW 2,838,330	0	KRW -49,993	KRW 19.1625	KRW 19.5
2024-10-24 (Thursday)	148,119	KRW 2,838,330	KRW 2,838,330	0	KRW -49,993	KRW 19.1625	KRW 19.5
2024-10-23 (Wednesday)	148,119	KRW 2,888,323	KRW 2,888,323	0	KRW 97,877	KRW 19.5	KRW 18.8392
2024-10-23 (Wednesday)	148,119	KRW 2,888,323	KRW 2,888,323	0	KRW 97,877	KRW 19.5	KRW 18.8392
2024-10-22 (Tuesday)	148,119	KRW 2,790,446	KRW 2,790,446	0	KRW -128,420	KRW 18.8392	KRW 19.7062
2024-10-22 (Tuesday)	148,119	KRW 2,790,446	KRW 2,790,446	0	KRW -128,420	KRW 18.8392	KRW 19.7062
2024-10-21 (Monday)	148,119	KRW 2,918,866	KRW 2,918,866	483	KRW -29,111	KRW 19.7062	KRW 19.9679
2024-10-21 (Monday)	148,119	KRW 2,918,866	KRW 2,918,866	483	KRW -29,111	KRW 19.7062	KRW 19.9679
2024-10-18 (Friday)	147,636	KRW 2,947,977	KRW 2,947,977

Share Trades of 022100.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	560			17.486*		16.91
2025-01-02	BUY	210			13.159*		17.96
2024-12-30	BUY	1,863			12.961*		18.07
2024-12-02	BUY	276			14.834*		18.48
2024-11-25	BUY	759			16.375*		18.92
2024-11-11	BUY	276			17.889*		19.61
2024-11-07	BUY	276			18.692*		19.75
2024-11-07	BUY	276			18.692*		19.75
2024-10-29	BUY	483			20.340*		19.39
2024-10-21	BUY	483			19.706*		0.00
2024-10-21	BUY	483			19.706*		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 022100.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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