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 024110.KS

Show aggregate 024110.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 024110.KS holdings

Date	Number of 024110.KS Shares Held	Base Market Value of 024110.KS Shares	Local Market Value of 024110.KS Shares	Change in 024110.KS Shares Held	Change in 024110.KS Base Value	Current Price per 024110.KS Share Held	Previous Price per 024110.KS Share Held
2025-05-08 (Thursday)	637,422	KRW 6,908,944	KRW 6,908,944	0	KRW -47,652	KRW 10.8389	KRW 10.9136
2025-05-07 (Wednesday)	637,422	KRW 6,956,596	KRW 6,956,596	2,336	KRW 82,256	KRW 10.9136	KRW 10.8243
2025-05-06 (Tuesday)	635,086	KRW 6,874,340	KRW 6,874,340	0	KRW 0	KRW 10.8243	KRW 10.8243
2025-05-05 (Monday)	635,086	KRW 6,874,340	KRW 6,874,340	0	KRW 0	KRW 10.8243	KRW 10.8243
2025-05-02 (Friday)	635,086	KRW 6,874,340	KRW 6,874,340	0	KRW 20,862	KRW 10.8243	KRW 10.7914
2025-05-01 (Thursday)	635,086	KRW 6,853,478	KRW 6,853,478	0	KRW 0	KRW 10.7914	KRW 10.7914
2025-04-30 (Wednesday)	635,086	KRW 6,853,478	KRW 6,853,478	0	KRW 137,199	KRW 10.7914	KRW 10.5754
2025-04-29 (Tuesday)	635,086	KRW 6,716,279	KRW 6,716,279	0	KRW 141,489	KRW 10.5754	KRW 10.3526
2025-04-28 (Monday)	635,086	KRW 6,574,790	KRW 6,574,790	0	KRW -41,242	KRW 10.3526	KRW 10.4175
2025-04-25 (Friday)	635,086	KRW 6,616,032	KRW 6,616,032	0	KRW 43,659	KRW 10.4175	KRW 10.3488
2025-04-24 (Thursday)	635,086	KRW 6,572,373	KRW 6,572,373	0	KRW -31,610	KRW 10.3488	KRW 10.3986
2025-04-23 (Wednesday)	635,086	KRW 6,603,983	KRW 6,603,983	0	KRW -12,195	KRW 10.3986	KRW 10.4178
2025-04-22 (Tuesday)	635,086	KRW 6,616,178	KRW 6,616,178	0	KRW 37,295	KRW 10.4178	KRW 10.359
2025-04-21 (Monday)	635,086	KRW 6,578,883	KRW 6,578,883	0	KRW 53,245	KRW 10.359	KRW 10.2752
2025-04-18 (Friday)	635,086	KRW 6,525,638	KRW 6,525,638	0	KRW 62,661	KRW 10.2752	KRW 10.1765
2025-04-17 (Thursday)	635,086	KRW 6,462,977	KRW 6,462,977	0	KRW 20,398	KRW 10.1765	KRW 10.1444
2025-04-16 (Wednesday)	635,086	KRW 6,442,579	KRW 6,442,579	0	KRW 44,491	KRW 10.1444	KRW 10.0744
2025-04-15 (Tuesday)	635,086	KRW 6,398,088	KRW 6,398,088	0	KRW 87,367	KRW 10.0744	KRW 9.9368
2025-04-14 (Monday)	635,086	KRW 6,310,721	KRW 6,310,721	0	KRW 182,179	KRW 9.9368	KRW 9.64994
2025-04-11 (Friday)	635,086	KRW 6,128,542	KRW 6,128,542	0	KRW -71,886	KRW 9.64994	KRW 9.76313
2025-04-10 (Thursday)	635,086	KRW 6,200,428	KRW 6,200,428	0	KRW 379,644	KRW 9.76313	KRW 9.16535
2025-04-09 (Wednesday)	635,086	KRW 5,820,784	KRW 5,820,784	0	KRW -42,079	KRW 9.16535	KRW 9.2316
2025-04-08 (Tuesday)	635,086	KRW 5,862,863	KRW 5,862,863	0	KRW -106,829	KRW 9.2316	KRW 9.39982
2025-04-07 (Monday)	635,086	KRW 5,969,692	KRW 5,969,692	0	KRW -328,023	KRW 9.39982	KRW 9.91632
2025-04-04 (Friday)	635,086	KRW 6,297,715	KRW 6,297,715	0	KRW -11,359	KRW 9.91632	KRW 9.9342
2025-04-02 (Wednesday)	635,086	KRW 6,309,074	KRW 6,309,074	0	KRW 14,516	KRW 9.9342	KRW 9.91135
2025-04-01 (Tuesday)	635,086	KRW 6,294,558	KRW 6,294,558	0	KRW 161,503	KRW 9.91135	KRW 9.65705
2025-03-31 (Monday)	635,086	KRW 6,133,055	KRW 6,133,055	0	KRW -163,458	KRW 9.65705	KRW 9.91443
2025-03-28 (Friday)	635,086	KRW 6,296,513	KRW 6,296,513	0	KRW -424,180	KRW 9.91443	KRW 10.5823
2025-03-27 (Thursday)	635,086	KRW 6,720,693	KRW 6,720,693	0	KRW -59,045	KRW 10.5823	KRW 10.6753
2025-03-26 (Wednesday)	635,086	KRW 6,779,738	KRW 6,779,738	0	KRW -36,641	KRW 10.6753	KRW 10.733
2025-03-25 (Tuesday)	635,086	KRW 6,816,379	KRW 6,816,379	0	KRW 4,854	KRW 10.733	KRW 10.7254
2025-03-24 (Monday)	635,086	KRW 6,811,525	KRW 6,811,525	0	KRW -8,394	KRW 10.7254	KRW 10.7386
2025-03-21 (Friday)	635,086	KRW 6,819,919	KRW 6,819,919	0	KRW -49,405	KRW 10.7386	KRW 10.8164
2025-03-20 (Thursday)	635,086	KRW 6,869,324	KRW 6,869,324	0	KRW -36,160	KRW 10.8164	KRW 10.8733
2025-03-19 (Wednesday)	635,086	KRW 6,905,484	KRW 6,905,484	0	KRW -1,188	KRW 10.8733	KRW 10.8752
2025-03-18 (Tuesday)	635,086	KRW 6,906,672	KRW 6,906,672	0	KRW -24,091	KRW 10.8752	KRW 10.9131
2025-03-17 (Monday)	635,086	KRW 6,930,763	KRW 6,930,763	0	KRW 71,817	KRW 10.9131	KRW 10.8
2025-03-14 (Friday)	635,086	KRW 6,858,946	KRW 6,858,946	0	KRW -35,187	KRW 10.8	KRW 10.8554
2025-03-13 (Thursday)	635,086	KRW 6,894,133	KRW 6,894,133	0	KRW 51,411	KRW 10.8554	KRW 10.7745
2025-03-12 (Wednesday)	635,086	KRW 6,842,722	KRW 6,842,722	0	KRW 78,054	KRW 10.7745	KRW 10.6516
2025-03-11 (Tuesday)	635,086	KRW 6,764,668	KRW 6,764,668	0	KRW -78,319	KRW 10.6516	KRW 10.7749
2025-03-10 (Monday)	635,086	KRW 6,842,987	KRW 6,842,987	0	KRW 38,886	KRW 10.7749	KRW 10.7137
2025-03-07 (Friday)	635,086	KRW 6,804,101	KRW 6,804,101	0	KRW -16,590	KRW 10.7137	KRW 10.7398
2025-03-06 (Thursday)	635,086	KRW 6,820,691	KRW 6,820,691	0	KRW 123,166	KRW 10.7398	KRW 10.5459
2025-03-05 (Wednesday)	635,086	KRW 6,697,525	KRW 6,697,525	0	KRW -28,295	KRW 10.5459	KRW 10.5904
2025-03-04 (Tuesday)	635,086	KRW 6,725,820	KRW 6,725,820	0	KRW -42,237	KRW 10.5904	KRW 10.6569
2025-03-03 (Monday)	635,086	KRW 6,768,057	KRW 6,768,057	0	KRW 0	KRW 10.6569	KRW 10.6569
2025-02-28 (Friday)	635,086	KRW 6,768,057	KRW 6,768,057	0	KRW -107,493	KRW 10.6569	KRW 10.8262
2025-02-27 (Thursday)	635,086	KRW 6,875,550	KRW 6,875,550	0	KRW -2,462	KRW 10.8262	KRW 10.83
2025-02-26 (Wednesday)	635,086	KRW 6,878,012	KRW 6,878,012	0	KRW 42,448	KRW 10.83	KRW 10.7632
2025-02-25 (Tuesday)	635,086	KRW 6,835,564	KRW 6,835,564	0	KRW -79,298	KRW 10.7632	KRW 10.8881
2025-02-24 (Monday)	635,086	KRW 6,914,862	KRW 6,914,862	0	KRW 50,743	KRW 10.8881	KRW 10.8082
2025-02-21 (Friday)	635,086	KRW 6,864,119	KRW 6,864,119	0	KRW -11,582	KRW 10.8082	KRW 10.8264
2025-02-20 (Thursday)	635,086	KRW 6,875,701	KRW 6,875,701	0	KRW 11,696	KRW 10.8264	KRW 10.808
2025-02-19 (Wednesday)	635,086	KRW 6,864,005	KRW 6,864,005	0	KRW 10,337	KRW 10.808	KRW 10.7917
2025-02-18 (Tuesday)	635,086	KRW 6,853,668	KRW 6,853,668	0	KRW 38,949	KRW 10.7917	KRW 10.7304
2025-02-17 (Monday)	635,086	KRW 6,814,719	KRW 6,814,719	0	KRW 61,527	KRW 10.7304	KRW 10.6335
2025-02-14 (Friday)	635,086	KRW 6,753,192	KRW 6,753,192	0	KRW 30,198	KRW 10.6335	KRW 10.586
2025-02-13 (Thursday)	635,086	KRW 6,722,994	KRW 6,722,994	0	KRW 50,527	KRW 10.586	KRW 10.5064
2025-02-12 (Wednesday)	635,086	KRW 6,672,467	KRW 6,672,467	0	KRW 65,369	KRW 10.5064	KRW 10.4035
2025-02-11 (Tuesday)	635,086	KRW 6,607,098	KRW 6,607,098	0	KRW -70,648	KRW 10.4035	KRW 10.5147
2025-02-10 (Monday)	635,086	KRW 6,677,746	KRW 6,677,746	0	KRW 30,961	KRW 10.5147	KRW 10.466
2025-02-07 (Friday)	635,086	KRW 6,646,785	KRW 6,646,785	0	KRW -9,694	KRW 10.466	KRW 10.4812
2025-02-06 (Thursday)	635,086	KRW 6,656,479	KRW 6,656,479	0	KRW -25,860	KRW 10.4812	KRW 10.5219
2025-02-05 (Wednesday)	635,086	KRW 6,682,339	KRW 6,682,339	0	KRW 87,933	KRW 10.5219	KRW 10.3835
2025-02-04 (Tuesday)	635,086	KRW 6,594,406	KRW 6,594,406	0	KRW 35,970	KRW 10.3835	KRW 10.3268
2025-02-03 (Monday)	635,086	KRW 6,558,436	KRW 6,558,436	0	KRW -229,510	KRW 10.3268	KRW 10.6882
2025-01-31 (Friday)	635,086	KRW 6,787,946	KRW 6,787,946	0	KRW 100,728	KRW 10.6882	KRW 10.5296
2025-01-30 (Thursday)	635,086	KRW 6,687,218	KRW 6,687,218	0	KRW 0	KRW 10.5296	KRW 10.5296
2025-01-29 (Wednesday)	635,086	KRW 6,687,218	KRW 6,687,218	0	KRW 0	KRW 10.5296	KRW 10.5296
2025-01-28 (Tuesday)	635,086	KRW 6,687,218	KRW 6,687,218	0	KRW 0	KRW 10.5296	KRW 10.5296
2025-01-27 (Monday)	635,086	KRW 6,687,218	KRW 6,687,218	0	KRW 0	KRW 10.5296	KRW 10.5296
2025-01-24 (Friday)	635,086	KRW 6,687,218	KRW 6,687,218	0	KRW 23,267	KRW 10.5296	KRW 10.493
2025-01-23 (Thursday)	635,086	KRW 6,663,951	KRW 6,663,951	0	KRW 43,039	KRW 10.493	KRW 10.4252
2025-01-22 (Wednesday)	635,086	KRW 6,620,912	KRW 6,620,912
2025-01-21 (Tuesday)	635,086	KRW 6,523,995	KRW 6,523,995
2025-01-20 (Monday)	635,086	KRW 6,475,112	KRW 6,475,112
2025-01-17 (Friday)	635,086	KRW 6,408,146	KRW 6,408,146
2025-01-16 (Thursday)	635,086	KRW 6,430,644	KRW 6,430,644
2025-01-15 (Wednesday)	635,086	KRW 6,385,198	KRW 6,385,198
2025-01-14 (Tuesday)	635,086	KRW 6,396,862	KRW 6,396,862
2025-01-13 (Monday)	635,086	KRW 6,342,656	KRW 6,342,656
2025-01-10 (Friday)	635,086	KRW 6,351,077	KRW 6,351,077
2025-01-09 (Thursday)	635,086	KRW 6,313,250	KRW 6,313,250
2025-01-09 (Thursday)	635,086	KRW 6,313,250	KRW 6,313,250
2025-01-09 (Thursday)	635,086	KRW 6,313,250	KRW 6,313,250
2025-01-08 (Wednesday)	635,086	KRW 6,302,630	KRW 6,302,630
2025-01-08 (Wednesday)	635,086	KRW 6,302,630	KRW 6,302,630
2025-01-08 (Wednesday)	635,086	KRW 6,302,630	KRW 6,302,630
2025-01-02 (Thursday)	635,086	KRW 6,226,800	KRW 6,226,800	849	KRW 53,097	KRW 9.80466	KRW 9.73406
2024-12-30 (Monday)	634,237	KRW 6,173,703	KRW 6,173,703	7,600	KRW -272,816	KRW 9.73406	KRW 10.2875
2024-12-06 (Friday)	626,637	KRW 6,446,519	KRW 6,446,519	0	KRW 100,435	KRW 10.2875	KRW 10.1272
2024-12-05 (Thursday)	626,637	KRW 6,346,084	KRW 6,346,084	0	KRW -252,200	KRW 10.1272	KRW 10.5297
2024-12-04 (Wednesday)	626,637	KRW 6,598,284	KRW 6,598,284	0	KRW -177,498	KRW 10.5297	KRW 10.8129
2024-12-03 (Tuesday)	626,637	KRW 6,775,782	KRW 6,775,782	0	KRW 103,393	KRW 10.8129	KRW 10.6479
2024-12-02 (Monday)	626,637	KRW 6,672,389	KRW 6,672,389	1,104	KRW 276	KRW 10.6479	KRW 10.6663
2024-11-29 (Friday)	625,533	KRW 6,672,113	KRW 6,672,113	0	KRW -91,496	KRW 10.6663	KRW 10.8126
2024-11-28 (Thursday)	625,533	KRW 6,763,609	KRW 6,763,609	0	KRW 87,137	KRW 10.8126	KRW 10.6733
2024-11-27 (Wednesday)	625,533	KRW 6,676,472	KRW 6,676,472	0	KRW 104,159	KRW 10.6733	KRW 10.5067
2024-11-26 (Tuesday)	625,533	KRW 6,572,313	KRW 6,572,313	0	KRW 33,563	KRW 10.5067	KRW 10.4531
2024-11-26 (Tuesday)	625,533	KRW 6,572,313	KRW 6,572,313	0	KRW 33,563	KRW 10.5067	KRW 10.4531
2024-11-25 (Monday)	625,533	KRW 6,538,750	KRW 6,538,750	3,113	KRW -32,435	KRW 10.4531	KRW 10.5575
2024-11-22 (Friday)	622,420	KRW 6,571,185	KRW 6,571,185	0	KRW -2,404	KRW 10.5575	KRW 10.5613
2024-11-21 (Thursday)	622,420	KRW 6,573,589	KRW 6,573,589	0	KRW 14,028	KRW 10.5613	KRW 10.5388
2024-11-20 (Wednesday)	622,420	KRW 6,559,561	KRW 6,559,561	0	KRW 99,135	KRW 10.5388	KRW 10.3795
2024-11-19 (Tuesday)	622,420	KRW 6,460,426	KRW 6,460,426	0	KRW 45,289	KRW 10.3795	KRW 10.3068
2024-11-18 (Monday)	622,420	KRW 6,415,137	KRW 6,415,137	0	KRW 14,852	KRW 10.3068	KRW 10.2829
2024-11-12 (Tuesday)	622,420	KRW 6,400,285	KRW 6,400,285	0	KRW -115,333	KRW 10.2829	KRW 10.4682
2024-11-11 (Monday)	622,420	KRW 6,515,618	KRW 6,515,618	1,160	KRW -4,987	KRW 10.4682	KRW 10.4958
2024-11-08 (Friday)	622,420	KRW 6,562,657	KRW 6,562,657	0	KRW 23,302	KRW 10.5438	KRW 10.5063
2024-11-08 (Friday)	622,420	KRW 6,562,657	KRW 6,562,657	0	KRW 23,302	KRW 10.5438	KRW 10.5063
2024-11-07 (Thursday)	622,420	KRW 6,539,355	KRW 6,539,355	1,160	KRW -11,232	KRW 10.5063	KRW 10.544
2024-11-06 (Wednesday)	621,260	KRW 6,550,587	KRW 6,550,587	0	KRW 29,982	KRW 10.544	KRW 10.4958
2024-11-06 (Wednesday)	621,260	KRW 6,550,587	KRW 6,550,587	0	KRW 29,982	KRW 10.544	KRW 10.4958
2024-11-05 (Tuesday)	621,260	KRW 6,520,605	KRW 6,520,605	0	KRW 9,798	KRW 10.4958	KRW 10.48
2024-11-04 (Monday)	621,260	KRW 6,507,618	KRW 6,507,618	0	KRW 39,163	KRW 10.4749	KRW 10.4118
2024-11-04 (Monday)	621,260	KRW 6,507,618	KRW 6,507,618	0	KRW 39,163	KRW 10.4749	KRW 10.4118
2024-11-01 (Friday)	621,260	KRW 6,468,455	KRW 6,468,455	0	KRW 120,798	KRW 10.4118	KRW 10.2174
2024-11-01 (Friday)	621,260	KRW 6,468,455	KRW 6,468,455	0	KRW 120,798	KRW 10.4118	KRW 10.2174
2024-10-31 (Thursday)	621,260	KRW 6,347,657	KRW 6,347,657	0	KRW -151,706	KRW 10.2174	KRW 10.4616
2024-10-31 (Thursday)	621,260	KRW 6,347,657	KRW 6,347,657	0	KRW -151,706	KRW 10.2174	KRW 10.4616
2024-10-30 (Wednesday)	621,260	KRW 6,499,363	KRW 6,499,363	0	KRW -11,444	KRW 10.4616	KRW 10.48
2024-10-30 (Wednesday)	621,260	KRW 6,499,363	KRW 6,499,363	0	KRW -11,444	KRW 10.4616	KRW 10.48
2024-10-29 (Tuesday)	621,260	KRW 6,510,807	KRW 6,510,807	1,995	KRW -44,893	KRW 10.48	KRW 10.5863
2024-10-28 (Monday)	621,260	KRW 6,504,166	KRW 6,504,166	0	KRW -80,854	KRW 10.4693	KRW 10.5995
2024-10-28 (Monday)	621,260	KRW 6,504,166	KRW 6,504,166	0	KRW -80,854	KRW 10.4693	KRW 10.5995
2024-10-25 (Friday)	621,260	KRW 6,585,020	KRW 6,585,020	0	KRW 81,211	KRW 10.5995	KRW 10.4687
2024-10-25 (Friday)	621,260	KRW 6,585,020	KRW 6,585,020	0	KRW 81,211	KRW 10.5995	KRW 10.4687
2024-10-24 (Thursday)	621,260	KRW 6,503,809	KRW 6,503,809	0	KRW -5,250	KRW 10.4687	KRW 10.4772
2024-10-24 (Thursday)	621,260	KRW 6,503,809	KRW 6,503,809	0	KRW -5,250	KRW 10.4687	KRW 10.4772
2024-10-23 (Wednesday)	621,260	KRW 6,509,059	KRW 6,509,059	0	KRW -36,206	KRW 10.4772	KRW 10.5355
2024-10-23 (Wednesday)	621,260	KRW 6,509,059	KRW 6,509,059	0	KRW -36,206	KRW 10.4772	KRW 10.5355
2024-10-22 (Tuesday)	621,260	KRW 6,545,265	KRW 6,545,265	0	KRW 3,784	KRW 10.5355	KRW 10.5294
2024-10-21 (Monday)	621,260	KRW 6,541,481	KRW 6,541,481	1,995	KRW -14,219	KRW 10.5294	KRW 10.5863
2024-10-21 (Monday)	621,260	KRW 6,541,481	KRW 6,541,481	1,995	KRW -14,219	KRW 10.5294	KRW 10.5863
2024-10-18 (Friday)	619,265	KRW 6,555,700	KRW 6,555,700

Share Trades of 024110.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	2,336			10.914*		10.47
2025-01-02	BUY	849			9.805*		10.47
2024-12-30	BUY	7,600			9.734*		10.49
2024-12-02	BUY	1,104			10.648*		10.49
2024-11-25	BUY	3,113			10.453*		10.47
2024-11-11	BUY	1,160			10.468*		10.48
2024-11-07	BUY	1,160			10.506*		10.47
2024-10-29	BUY	1,995			10.480*		10.51
2024-10-21	BUY	1,995			10.529*		0.00
2024-10-21	BUY	1,995			10.529*		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 024110.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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