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 026960.KS

Show aggregate 026960.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 026960.KS holdings

Date	Number of 026960.KS Shares Held	Base Market Value of 026960.KS Shares	Local Market Value of 026960.KS Shares	Change in 026960.KS Shares Held	Change in 026960.KS Base Value	Current Price per 026960.KS Share Held	Previous Price per 026960.KS Share Held
2025-05-08 (Thursday)	96,070	KRW 1,761,868	KRW 1,761,868	0	KRW -17,651	KRW 18.3394	KRW 18.5231
2025-05-07 (Wednesday)	96,070	KRW 1,779,519	KRW 1,779,519	344	KRW -749	KRW 18.5231	KRW 18.5975
2025-05-06 (Tuesday)	95,726	KRW 1,780,268	KRW 1,780,268	0	KRW 0	KRW 18.5975	KRW 18.5975
2025-05-05 (Monday)	95,726	KRW 1,780,268	KRW 1,780,268	0	KRW 0	KRW 18.5975	KRW 18.5975
2025-05-02 (Friday)	95,726	KRW 1,780,268	KRW 1,780,268	0	KRW 29,388	KRW 18.5975	KRW 18.2905
2025-05-01 (Thursday)	95,726	KRW 1,750,880	KRW 1,750,880	0	KRW 0	KRW 18.2905	KRW 18.2905
2025-04-30 (Wednesday)	95,726	KRW 1,750,880	KRW 1,750,880	0	KRW 2,597	KRW 18.2905	KRW 18.2634
2025-04-29 (Tuesday)	95,726	KRW 1,748,283	KRW 1,748,283	0	KRW 25,792	KRW 18.2634	KRW 17.994
2025-04-28 (Monday)	95,726	KRW 1,722,491	KRW 1,722,491	0	KRW -19,496	KRW 17.994	KRW 18.1976
2025-04-25 (Friday)	95,726	KRW 1,741,987	KRW 1,741,987	0	KRW -49,186	KRW 18.1976	KRW 18.7115
2025-04-24 (Thursday)	95,726	KRW 1,791,173	KRW 1,791,173	0	KRW 77,150	KRW 18.7115	KRW 17.9055
2025-04-23 (Wednesday)	95,726	KRW 1,714,023	KRW 1,714,023	0	KRW 26,108	KRW 17.9055	KRW 17.6328
2025-04-22 (Tuesday)	95,726	KRW 1,687,915	KRW 1,687,915	0	KRW -39,005	KRW 17.6328	KRW 18.0402
2025-04-21 (Monday)	95,726	KRW 1,726,920	KRW 1,726,920	0	KRW -6,868	KRW 18.0402	KRW 18.112
2025-04-18 (Friday)	95,726	KRW 1,733,788	KRW 1,733,788	0	KRW 37,105	KRW 18.112	KRW 17.7244
2025-04-17 (Thursday)	95,726	KRW 1,696,683	KRW 1,696,683	0	KRW 28,994	KRW 17.7244	KRW 17.4215
2025-04-16 (Wednesday)	95,726	KRW 1,667,689	KRW 1,667,689	0	KRW 52,556	KRW 17.4215	KRW 16.8725
2025-04-15 (Tuesday)	95,726	KRW 1,615,133	KRW 1,615,133	0	KRW 5,135	KRW 16.8725	KRW 16.8188
2025-04-14 (Monday)	95,726	KRW 1,609,998	KRW 1,609,998	0	KRW 28,596	KRW 16.8188	KRW 16.5201
2025-04-11 (Friday)	95,726	KRW 1,581,402	KRW 1,581,402	0	KRW 7,329	KRW 16.5201	KRW 16.4435
2025-04-10 (Thursday)	95,726	KRW 1,574,073	KRW 1,574,073	0	KRW 87,073	KRW 16.4435	KRW 15.5339
2025-04-09 (Wednesday)	95,726	KRW 1,487,000	KRW 1,487,000	0	KRW -56,234	KRW 15.5339	KRW 16.1214
2025-04-08 (Tuesday)	95,726	KRW 1,543,234	KRW 1,543,234	0	KRW -35,832	KRW 16.1214	KRW 16.4957
2025-04-07 (Monday)	95,726	KRW 1,579,066	KRW 1,579,066	0	KRW -126,512	KRW 16.4957	KRW 17.8173
2025-04-04 (Friday)	95,726	KRW 1,705,578	KRW 1,705,578	0	KRW 44,495	KRW 17.8173	KRW 17.3525
2025-04-02 (Wednesday)	95,726	KRW 1,661,083	KRW 1,661,083	0	KRW -10,163	KRW 17.3525	KRW 17.4586
2025-04-01 (Tuesday)	95,726	KRW 1,671,246	KRW 1,671,246	0	KRW -61,248	KRW 17.4586	KRW 18.0985
2025-03-31 (Monday)	95,726	KRW 1,732,494	KRW 1,732,494	0	KRW -108,202	KRW 18.0985	KRW 19.2288
2025-03-28 (Friday)	95,726	KRW 1,840,696	KRW 1,840,696	0	KRW 51,120	KRW 19.2288	KRW 18.6948
2025-03-27 (Thursday)	95,726	KRW 1,789,576	KRW 1,789,576	0	KRW -97,519	KRW 18.6948	KRW 19.7135
2025-03-26 (Wednesday)	95,726	KRW 1,887,095	KRW 1,887,095	0	KRW 128,025	KRW 19.7135	KRW 18.3761
2025-03-25 (Tuesday)	95,726	KRW 1,759,070	KRW 1,759,070	0	KRW -15,144	KRW 18.3761	KRW 18.5343
2025-03-24 (Monday)	95,726	KRW 1,774,214	KRW 1,774,214	0	KRW 27,138	KRW 18.5343	KRW 18.2508
2025-03-21 (Friday)	95,726	KRW 1,747,076	KRW 1,747,076	0	KRW -24,534	KRW 18.2508	KRW 18.5071
2025-03-20 (Thursday)	95,726	KRW 1,771,610	KRW 1,771,610	0	KRW 19,279	KRW 18.5071	KRW 18.3057
2025-03-19 (Wednesday)	95,726	KRW 1,752,331	KRW 1,752,331	0	KRW 12,877	KRW 18.3057	KRW 18.1712
2025-03-18 (Tuesday)	95,726	KRW 1,739,454	KRW 1,739,454	0	KRW 23,685	KRW 18.1712	KRW 17.9238
2025-03-17 (Monday)	95,726	KRW 1,715,769	KRW 1,715,769	0	KRW 20,134	KRW 17.9238	KRW 17.7134
2025-03-14 (Friday)	95,726	KRW 1,695,635	KRW 1,695,635	0	KRW 3,234	KRW 17.7134	KRW 17.6796
2025-03-13 (Thursday)	95,726	KRW 1,692,401	KRW 1,692,401	0	KRW 3,099	KRW 17.6796	KRW 17.6473
2025-03-12 (Wednesday)	95,726	KRW 1,689,302	KRW 1,689,302	0	KRW 24,930	KRW 17.6473	KRW 17.3868
2025-03-11 (Tuesday)	95,726	KRW 1,664,372	KRW 1,664,372	0	KRW -26,132	KRW 17.3868	KRW 17.6598
2025-03-10 (Monday)	95,726	KRW 1,690,504	KRW 1,690,504	0	KRW 33,040	KRW 17.6598	KRW 17.3147
2025-03-07 (Friday)	95,726	KRW 1,657,464	KRW 1,657,464	0	KRW -68,166	KRW 17.3147	KRW 18.0268
2025-03-06 (Thursday)	95,726	KRW 1,725,630	KRW 1,725,630	0	KRW 67,239	KRW 18.0268	KRW 17.3244
2025-03-05 (Wednesday)	95,726	KRW 1,658,391	KRW 1,658,391	0	KRW 40,800	KRW 17.3244	KRW 16.8981
2025-03-04 (Tuesday)	95,726	KRW 1,617,591	KRW 1,617,591	0	KRW 79,850	KRW 16.8981	KRW 16.064
2025-03-03 (Monday)	95,726	KRW 1,537,741	KRW 1,537,741	0	KRW 0	KRW 16.064	KRW 16.064
2025-02-28 (Friday)	95,726	KRW 1,537,741	KRW 1,537,741	0	KRW -74,500	KRW 16.064	KRW 16.8422
2025-02-27 (Thursday)	95,726	KRW 1,612,241	KRW 1,612,241	0	KRW 19,090	KRW 16.8422	KRW 16.6428
2025-02-26 (Wednesday)	95,726	KRW 1,593,151	KRW 1,593,151	0	KRW 17,566	KRW 16.6428	KRW 16.4593
2025-02-25 (Tuesday)	95,726	KRW 1,575,585	KRW 1,575,585	0	KRW -37,454	KRW 16.4593	KRW 16.8506
2025-02-24 (Monday)	95,726	KRW 1,613,039	KRW 1,613,039	0	KRW 14,379	KRW 16.8506	KRW 16.7004
2025-02-21 (Friday)	95,726	KRW 1,598,660	KRW 1,598,660	0	KRW -5,482	KRW 16.7004	KRW 16.7576
2025-02-20 (Thursday)	95,726	KRW 1,604,142	KRW 1,604,142	0	KRW -12,638	KRW 16.7576	KRW 16.8897
2025-02-19 (Wednesday)	95,726	KRW 1,616,780	KRW 1,616,780	0	KRW 8,859	KRW 16.8897	KRW 16.7971
2025-02-18 (Tuesday)	95,726	KRW 1,607,921	KRW 1,607,921	0	KRW -75,268	KRW 16.7971	KRW 17.5834
2025-02-17 (Monday)	95,726	KRW 1,683,189	KRW 1,683,189	0	KRW 94,995	KRW 17.5834	KRW 16.591
2025-02-14 (Friday)	95,726	KRW 1,588,194	KRW 1,588,194	0	KRW 80,073	KRW 16.591	KRW 15.7546
2025-02-13 (Thursday)	95,726	KRW 1,508,121	KRW 1,508,121	0	KRW -26,498	KRW 15.7546	KRW 16.0314
2025-02-12 (Wednesday)	95,726	KRW 1,534,619	KRW 1,534,619	0	KRW -1,057	KRW 16.0314	KRW 16.0424
2025-02-11 (Tuesday)	95,726	KRW 1,535,676	KRW 1,535,676	0	KRW 31,815	KRW 16.0424	KRW 15.7101
2025-02-10 (Monday)	95,726	KRW 1,503,861	KRW 1,503,861	0	KRW -20,428	KRW 15.7101	KRW 15.9235
2025-02-07 (Friday)	95,726	KRW 1,524,289	KRW 1,524,289	0	KRW -46,508	KRW 15.9235	KRW 16.4093
2025-02-06 (Thursday)	95,726	KRW 1,570,797	KRW 1,570,797	0	KRW 46,709	KRW 16.4093	KRW 15.9214
2025-02-05 (Wednesday)	95,726	KRW 1,524,088	KRW 1,524,088	0	KRW 9,250	KRW 15.9214	KRW 15.8247
2025-02-04 (Tuesday)	95,726	KRW 1,514,838	KRW 1,514,838	0	KRW 27,123	KRW 15.8247	KRW 15.5414
2025-02-03 (Monday)	95,726	KRW 1,487,715	KRW 1,487,715	0	KRW -44,033	KRW 15.5414	KRW 16.0014
2025-01-31 (Friday)	95,726	KRW 1,531,748	KRW 1,531,748	0	KRW -46,741	KRW 16.0014	KRW 16.4897
2025-01-30 (Thursday)	95,726	KRW 1,578,489	KRW 1,578,489	0	KRW 0	KRW 16.4897	KRW 16.4897
2025-01-29 (Wednesday)	95,726	KRW 1,578,489	KRW 1,578,489	0	KRW 0	KRW 16.4897	KRW 16.4897
2025-01-28 (Tuesday)	95,726	KRW 1,578,489	KRW 1,578,489	0	KRW 0	KRW 16.4897	KRW 16.4897
2025-01-27 (Monday)	95,726	KRW 1,578,489	KRW 1,578,489	0	KRW 0	KRW 16.4897	KRW 16.4897
2025-01-24 (Friday)	95,726	KRW 1,578,489	KRW 1,578,489	0	KRW 16,526	KRW 16.4897	KRW 16.317
2025-01-23 (Thursday)	95,726	KRW 1,561,963	KRW 1,561,963	0	KRW -10,264	KRW 16.317	KRW 16.4242
2025-01-22 (Wednesday)	95,726	KRW 1,572,227	KRW 1,572,227
2025-01-21 (Tuesday)	95,726	KRW 1,632,279	KRW 1,632,279
2025-01-20 (Monday)	95,726	KRW 1,618,954	KRW 1,618,954
2025-01-17 (Friday)	95,726	KRW 1,605,447	KRW 1,605,447
2025-01-16 (Thursday)	95,726	KRW 1,567,286	KRW 1,567,286
2025-01-15 (Wednesday)	95,726	KRW 1,510,153	KRW 1,510,153
2025-01-14 (Tuesday)	95,726	KRW 1,530,674	KRW 1,530,674
2025-01-13 (Monday)	95,726	KRW 1,548,901	KRW 1,548,901
2025-01-10 (Friday)	95,726	KRW 1,571,528	KRW 1,571,528
2025-01-09 (Thursday)	95,726	KRW 1,576,155	KRW 1,576,155
2025-01-09 (Thursday)	95,726	KRW 1,576,155	KRW 1,576,155
2025-01-09 (Thursday)	95,726	KRW 1,576,155	KRW 1,576,155
2025-01-08 (Wednesday)	95,726	KRW 1,690,772	KRW 1,690,772
2025-01-08 (Wednesday)	95,726	KRW 1,690,772	KRW 1,690,772
2025-01-08 (Wednesday)	95,726	KRW 1,690,772	KRW 1,690,772
2025-01-02 (Thursday)	95,726	KRW 1,742,668	KRW 1,742,668	129	KRW -33,359	KRW 18.2048	KRW 18.5783
2024-12-30 (Monday)	95,597	KRW 1,776,027	KRW 1,776,027	1,161	KRW -113,758	KRW 18.5783	KRW 20.0113
2024-12-06 (Friday)	94,436	KRW 1,889,785	KRW 1,889,785	0	KRW -62,337	KRW 20.0113	KRW 20.6714
2024-12-05 (Thursday)	94,436	KRW 1,952,122	KRW 1,952,122	0	KRW 37,019	KRW 20.6714	KRW 20.2794
2024-12-04 (Wednesday)	94,436	KRW 1,915,103	KRW 1,915,103	0	KRW -84,077	KRW 20.2794	KRW 21.1697
2024-12-03 (Tuesday)	94,436	KRW 1,999,180	KRW 1,999,180	0	KRW 99,886	KRW 21.1697	KRW 20.112
2024-12-02 (Monday)	94,436	KRW 1,899,294	KRW 1,899,294	172	KRW 10,703	KRW 20.112	KRW 20.0351
2024-11-29 (Friday)	94,264	KRW 1,888,591	KRW 1,888,591	0	KRW -36,405	KRW 20.0351	KRW 20.4213
2024-11-28 (Thursday)	94,264	KRW 1,924,996	KRW 1,924,996	0	KRW -25,131	KRW 20.4213	KRW 20.6879
2024-11-27 (Wednesday)	94,264	KRW 1,950,127	KRW 1,950,127	0	KRW 106,176	KRW 20.6879	KRW 19.5616
2024-11-26 (Tuesday)	94,264	KRW 1,843,951	KRW 1,843,951	0	KRW 34,674	KRW 19.5616	KRW 19.1937
2024-11-26 (Tuesday)	94,264	KRW 1,843,951	KRW 1,843,951	0	KRW 34,674	KRW 19.5616	KRW 19.1937
2024-11-25 (Monday)	94,264	KRW 1,809,277	KRW 1,809,277	473	KRW 76,433	KRW 19.1937	KRW 18.4756
2024-11-25 (Monday)	94,264	KRW 1,809,277	KRW 1,809,277	473	KRW 76,433	KRW 19.1937	KRW 18.4756
2024-11-22 (Friday)	93,791	KRW 1,732,844	KRW 1,732,844	0	KRW 68,491	KRW 18.4756	KRW 17.7453
2024-11-21 (Thursday)	93,791	KRW 1,664,353	KRW 1,664,353	0	KRW -41,490	KRW 17.7453	KRW 18.1877
2024-11-20 (Wednesday)	93,791	KRW 1,705,843	KRW 1,705,843	0	KRW -53,750	KRW 18.1877	KRW 18.7608
2024-11-19 (Tuesday)	93,791	KRW 1,759,593	KRW 1,759,593	0	KRW -28,567	KRW 18.7608	KRW 19.0654
2024-11-18 (Monday)	93,791	KRW 1,788,160	KRW 1,788,160	0	KRW 70,474	KRW 19.0654	KRW 18.314
2024-11-12 (Tuesday)	93,791	KRW 1,717,686	KRW 1,717,686	0	KRW -24,041	KRW 18.314	KRW 18.5703
2024-11-11 (Monday)	93,791	KRW 1,741,727	KRW 1,741,727	172	KRW -118,905	KRW 18.5703	KRW 19.8745
2024-11-08 (Friday)	93,791	KRW 1,785,722	KRW 1,785,722	0	KRW 29,198	KRW 19.0394	KRW 18.7281
2024-11-08 (Friday)	93,791	KRW 1,785,722	KRW 1,785,722	0	KRW 29,198	KRW 19.0394	KRW 18.7281
2024-11-07 (Thursday)	93,791	KRW 1,756,524	KRW 1,756,524	172	KRW -104,389	KRW 18.7281	KRW 19.8775
2024-11-07 (Thursday)	93,791	KRW 1,756,524	KRW 1,756,524	172	KRW -104,389	KRW 18.7281	KRW 19.8775
2024-11-06 (Wednesday)	93,619	KRW 1,860,913	KRW 1,860,913	0	KRW 281	KRW 19.8775	KRW 19.8745
2024-11-06 (Wednesday)	93,619	KRW 1,860,913	KRW 1,860,913	0	KRW 281	KRW 19.8775	KRW 19.8745
2024-11-05 (Tuesday)	93,619	KRW 1,860,632	KRW 1,860,632	0	KRW 270,436	KRW 19.8745	KRW 16.9858
2024-11-04 (Monday)	93,619	KRW 1,843,835	KRW 1,843,835	0	KRW 51,824	KRW 19.6951	KRW 19.1415
2024-11-04 (Monday)	93,619	KRW 1,843,835	KRW 1,843,835	0	KRW 51,824	KRW 19.6951	KRW 19.1415
2024-11-01 (Friday)	93,619	KRW 1,792,011	KRW 1,792,011	0	KRW -15,921	KRW 19.1415	KRW 19.3116
2024-11-01 (Friday)	93,619	KRW 1,792,011	KRW 1,792,011	0	KRW -15,921	KRW 19.1415	KRW 19.3116
2024-10-31 (Thursday)	93,619	KRW 1,807,932	KRW 1,807,932	0	KRW -61,468	KRW 19.3116	KRW 19.9682
2024-10-31 (Thursday)	93,619	KRW 1,807,932	KRW 1,807,932	0	KRW -61,468	KRW 19.3116	KRW 19.9682
2024-10-30 (Wednesday)	93,619	KRW 1,869,400	KRW 1,869,400	0	KRW 279,204	KRW 19.9682	KRW 16.9858
2024-10-30 (Wednesday)	93,619	KRW 1,869,400	KRW 1,869,400	0	KRW 279,204	KRW 19.9682	KRW 16.9858
2024-10-29 (Tuesday)	93,619	KRW 1,590,196	KRW 1,590,196	301	KRW 253,481	KRW 16.9858	KRW 14.3243
2024-10-28 (Monday)	93,619	KRW 1,436,393	KRW 1,436,393	0	KRW 44,326	KRW 15.343	KRW 14.8695
2024-10-28 (Monday)	93,619	KRW 1,436,393	KRW 1,436,393	0	KRW 44,326	KRW 15.343	KRW 14.8695
2024-10-25 (Friday)	93,619	KRW 1,392,067	KRW 1,392,067	0	KRW -11,913	KRW 14.8695	KRW 14.9967
2024-10-25 (Friday)	93,619	KRW 1,392,067	KRW 1,392,067	0	KRW -11,913	KRW 14.8695	KRW 14.9967
2024-10-24 (Thursday)	93,619	KRW 1,403,980	KRW 1,403,980	0	KRW -18,544	KRW 14.9967	KRW 15.1948
2024-10-24 (Thursday)	93,619	KRW 1,403,980	KRW 1,403,980	0	KRW -18,544	KRW 14.9967	KRW 15.1948
2024-10-23 (Wednesday)	93,619	KRW 1,422,524	KRW 1,422,524	0	KRW -293,700	KRW 15.1948	KRW 18.332
2024-10-23 (Wednesday)	93,619	KRW 1,422,524	KRW 1,422,524	0	KRW -293,700	KRW 15.1948	KRW 18.332
2024-10-22 (Tuesday)	93,619	KRW 1,716,224	KRW 1,716,224	0	KRW 390,772	KRW 18.332	KRW 14.1579
2024-10-22 (Tuesday)	93,619	KRW 1,716,224	KRW 1,716,224	0	KRW 390,772	KRW 18.332	KRW 14.1579
2024-10-21 (Monday)	93,619	KRW 1,325,452	KRW 1,325,452	301	KRW -11,263	KRW 14.1579	KRW 14.3243
2024-10-18 (Friday)	93,318	KRW 1,336,715	KRW 1,336,715

Share Trades of 026960.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	344			18.523*		17.74
2025-01-02	BUY	129			18.205*		18.48
2024-12-30	BUY	1,161			18.578*		18.48
2024-12-02	BUY	172			20.112*		18.24
2024-11-25	BUY	473			19.194*		17.92
2024-11-25	BUY	473			19.194*		17.92
2024-11-11	BUY	172			18.570*		17.78
2024-11-07	BUY	172			18.728*		17.59
2024-11-07	BUY	172			18.728*		17.59
2024-10-29	BUY	301			16.986*		15.60
2024-10-21	BUY	301			14.158*		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 026960.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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