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 039130.KS

Show aggregate 039130.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 039130.KS holdings

Date	Number of 039130.KS Shares Held	Base Market Value of 039130.KS Shares	Local Market Value of 039130.KS Shares	Change in 039130.KS Shares Held	Change in 039130.KS Base Value	Current Price per 039130.KS Share Held	Previous Price per 039130.KS Share Held
2025-05-08 (Thursday)	34,744	KRW 1,286,815	KRW 1,286,815	0	KRW -37,594	KRW 37.037	KRW 38.1191
2025-05-07 (Wednesday)	34,744	KRW 1,324,409	KRW 1,324,409	128	KRW 61,483	KRW 38.1191	KRW 36.4839
2025-05-06 (Tuesday)	34,616	KRW 1,262,926	KRW 1,262,926	0	KRW 0	KRW 36.4839	KRW 36.4839
2025-05-05 (Monday)	34,616	KRW 1,262,926	KRW 1,262,926	0	KRW 0	KRW 36.4839	KRW 36.4839
2025-05-02 (Friday)	34,616	KRW 1,262,926	KRW 1,262,926	0	KRW -929	KRW 36.4839	KRW 36.5107
2025-05-01 (Thursday)	34,616	KRW 1,263,855	KRW 1,263,855	0	KRW 0	KRW 36.5107	KRW 36.5107
2025-04-30 (Wednesday)	34,616	KRW 1,263,855	KRW 1,263,855	0	KRW 18,710	KRW 36.5107	KRW 35.9702
2025-04-29 (Tuesday)	34,616	KRW 1,245,145	KRW 1,245,145	0	KRW 4,187	KRW 35.9702	KRW 35.8493
2025-04-28 (Monday)	34,616	KRW 1,240,958	KRW 1,240,958	0	KRW 7,597	KRW 35.8493	KRW 35.6298
2025-04-25 (Friday)	34,616	KRW 1,233,361	KRW 1,233,361	0	KRW 651	KRW 35.6298	KRW 35.611
2025-04-24 (Thursday)	34,616	KRW 1,232,710	KRW 1,232,710	0	KRW -2,054	KRW 35.611	KRW 35.6703
2025-04-23 (Wednesday)	34,616	KRW 1,234,764	KRW 1,234,764	0	KRW 6,702	KRW 35.6703	KRW 35.4767
2025-04-22 (Tuesday)	34,616	KRW 1,228,062	KRW 1,228,062	0	KRW -8,703	KRW 35.4767	KRW 35.7281
2025-04-21 (Monday)	34,616	KRW 1,236,765	KRW 1,236,765	0	KRW 12,111	KRW 35.7281	KRW 35.3783
2025-04-18 (Friday)	34,616	KRW 1,224,654	KRW 1,224,654	0	KRW 4,879	KRW 35.3783	KRW 35.2373
2025-04-17 (Thursday)	34,616	KRW 1,219,775	KRW 1,219,775	0	KRW 14,864	KRW 35.2373	KRW 34.8079
2025-04-16 (Wednesday)	34,616	KRW 1,204,911	KRW 1,204,911	0	KRW -3,273	KRW 34.8079	KRW 34.9025
2025-04-15 (Tuesday)	34,616	KRW 1,208,184	KRW 1,208,184	0	KRW 8,535	KRW 34.9025	KRW 34.6559
2025-04-14 (Monday)	34,616	KRW 1,199,649	KRW 1,199,649	0	KRW 35,635	KRW 34.6559	KRW 33.6265
2025-04-11 (Friday)	34,616	KRW 1,164,014	KRW 1,164,014	0	KRW -548	KRW 33.6265	KRW 33.6423
2025-04-10 (Thursday)	34,616	KRW 1,164,562	KRW 1,164,562	0	KRW 56,458	KRW 33.6423	KRW 32.0113
2025-04-09 (Wednesday)	34,616	KRW 1,108,104	KRW 1,108,104	0	KRW -57,355	KRW 32.0113	KRW 33.6682
2025-04-08 (Tuesday)	34,616	KRW 1,165,459	KRW 1,165,459	0	KRW -3,706	KRW 33.6682	KRW 33.7753
2025-04-07 (Monday)	34,616	KRW 1,169,165	KRW 1,169,165	0	KRW -115,055	KRW 33.7753	KRW 37.099
2025-04-04 (Friday)	34,616	KRW 1,284,220	KRW 1,284,220	0	KRW 26,229	KRW 37.099	KRW 36.3413
2025-04-02 (Wednesday)	34,616	KRW 1,257,991	KRW 1,257,991	0	KRW -4,792	KRW 36.3413	KRW 36.4797
2025-04-01 (Tuesday)	34,616	KRW 1,262,783	KRW 1,262,783	0	KRW -1,965	KRW 36.4797	KRW 36.5365
2025-03-31 (Monday)	34,616	KRW 1,264,748	KRW 1,264,748	0	KRW -14,572	KRW 36.5365	KRW 36.9575
2025-03-28 (Friday)	34,616	KRW 1,279,320	KRW 1,279,320	0	KRW 6,300	KRW 36.9575	KRW 36.7755
2025-03-27 (Thursday)	34,616	KRW 1,273,020	KRW 1,273,020	0	KRW -6,780	KRW 36.7755	KRW 36.9713
2025-03-26 (Wednesday)	34,616	KRW 1,279,800	KRW 1,279,800	0	KRW -8,906	KRW 36.9713	KRW 37.2286
2025-03-25 (Tuesday)	34,616	KRW 1,288,706	KRW 1,288,706	0	KRW 3,181	KRW 37.2286	KRW 37.1367
2025-03-24 (Monday)	34,616	KRW 1,285,525	KRW 1,285,525	0	KRW 7,789	KRW 37.1367	KRW 36.9117
2025-03-21 (Friday)	34,616	KRW 1,277,736	KRW 1,277,736	0	KRW 3,571	KRW 36.9117	KRW 36.8086
2025-03-20 (Thursday)	34,616	KRW 1,274,165	KRW 1,274,165	0	KRW -9,850	KRW 36.8086	KRW 37.0931
2025-03-19 (Wednesday)	34,616	KRW 1,284,015	KRW 1,284,015	0	KRW -16,899	KRW 37.0931	KRW 37.5813
2025-03-18 (Tuesday)	34,616	KRW 1,300,914	KRW 1,300,914	0	KRW -21,275	KRW 37.5813	KRW 38.1959
2025-03-17 (Monday)	34,616	KRW 1,322,189	KRW 1,322,189	0	KRW -11,302	KRW 38.1959	KRW 38.5224
2025-03-14 (Friday)	34,616	KRW 1,333,491	KRW 1,333,491	0	KRW -26,240	KRW 38.5224	KRW 39.2804
2025-03-13 (Thursday)	34,616	KRW 1,359,731	KRW 1,359,731	0	KRW -5,199	KRW 39.2804	KRW 39.4306
2025-03-12 (Wednesday)	34,616	KRW 1,364,930	KRW 1,364,930	0	KRW 32,997	KRW 39.4306	KRW 38.4774
2025-03-11 (Tuesday)	34,616	KRW 1,331,933	KRW 1,331,933	0	KRW -19,389	KRW 38.4774	KRW 39.0375
2025-03-10 (Monday)	34,616	KRW 1,351,322	KRW 1,351,322	0	KRW 28,174	KRW 39.0375	KRW 38.2236
2025-03-07 (Friday)	34,616	KRW 1,323,148	KRW 1,323,148	0	KRW 12,718	KRW 38.2236	KRW 37.8562
2025-03-06 (Thursday)	34,616	KRW 1,310,430	KRW 1,310,430	0	KRW 8,701	KRW 37.8562	KRW 37.6048
2025-03-05 (Wednesday)	34,616	KRW 1,301,729	KRW 1,301,729	0	KRW 3,955	KRW 37.6048	KRW 37.4906
2025-03-04 (Tuesday)	34,616	KRW 1,297,774	KRW 1,297,774	0	KRW -53,360	KRW 37.4906	KRW 39.0321
2025-03-03 (Monday)	34,616	KRW 1,351,134	KRW 1,351,134	0	KRW 0	KRW 39.0321	KRW 39.0321
2025-02-28 (Friday)	34,616	KRW 1,351,134	KRW 1,351,134	0	KRW -30,819	KRW 39.0321	KRW 39.9224
2025-02-27 (Thursday)	34,616	KRW 1,381,953	KRW 1,381,953	0	KRW 24,415	KRW 39.9224	KRW 39.2171
2025-02-26 (Wednesday)	34,616	KRW 1,357,538	KRW 1,357,538	0	KRW 9,962	KRW 39.2171	KRW 38.9293
2025-02-25 (Tuesday)	34,616	KRW 1,347,576	KRW 1,347,576	0	KRW -15,478	KRW 38.9293	KRW 39.3764
2025-02-24 (Monday)	34,616	KRW 1,363,054	KRW 1,363,054	0	KRW -7,972	KRW 39.3764	KRW 39.6067
2025-02-21 (Friday)	34,616	KRW 1,371,026	KRW 1,371,026	0	KRW -5,767	KRW 39.6067	KRW 39.7733
2025-02-20 (Thursday)	34,616	KRW 1,376,793	KRW 1,376,793	0	KRW 17,416	KRW 39.7733	KRW 39.2702
2025-02-19 (Wednesday)	34,616	KRW 1,359,377	KRW 1,359,377	0	KRW 9,456	KRW 39.2702	KRW 38.997
2025-02-18 (Tuesday)	34,616	KRW 1,349,921	KRW 1,349,921	0	KRW -4,274	KRW 38.997	KRW 39.1205
2025-02-17 (Monday)	34,616	KRW 1,354,195	KRW 1,354,195	0	KRW 6,532	KRW 39.1205	KRW 38.9318
2025-02-14 (Friday)	34,616	KRW 1,347,663	KRW 1,347,663	0	KRW -18,129	KRW 38.9318	KRW 39.4555
2025-02-13 (Thursday)	34,616	KRW 1,365,792	KRW 1,365,792	0	KRW 3,445	KRW 39.4555	KRW 39.356
2025-02-12 (Wednesday)	34,616	KRW 1,362,347	KRW 1,362,347	0	KRW -31,922	KRW 39.356	KRW 40.2782
2025-02-11 (Tuesday)	34,616	KRW 1,394,269	KRW 1,394,269	0	KRW 20,410	KRW 40.2782	KRW 39.6886
2025-02-10 (Monday)	34,616	KRW 1,373,859	KRW 1,373,859	0	KRW 29,920	KRW 39.6886	KRW 38.8242
2025-02-07 (Friday)	34,616	KRW 1,343,939	KRW 1,343,939	0	KRW -19,319	KRW 38.8242	KRW 39.3823
2025-02-06 (Thursday)	34,616	KRW 1,363,258	KRW 1,363,258	0	KRW 14,178	KRW 39.3823	KRW 38.9727
2025-02-05 (Wednesday)	34,616	KRW 1,349,080	KRW 1,349,080	0	KRW 14,510	KRW 38.9727	KRW 38.5536
2025-02-04 (Tuesday)	34,616	KRW 1,334,570	KRW 1,334,570	0	KRW 58,045	KRW 38.5536	KRW 36.8767
2025-02-03 (Monday)	34,616	KRW 1,276,525	KRW 1,276,525	0	KRW -59,991	KRW 36.8767	KRW 38.6098
2025-01-31 (Friday)	34,616	KRW 1,336,516	KRW 1,336,516	0	KRW 13,504	KRW 38.6098	KRW 38.2197
2025-01-30 (Thursday)	34,616	KRW 1,323,012	KRW 1,323,012	0	KRW 0	KRW 38.2197	KRW 38.2197
2025-01-29 (Wednesday)	34,616	KRW 1,323,012	KRW 1,323,012	0	KRW 0	KRW 38.2197	KRW 38.2197
2025-01-28 (Tuesday)	34,616	KRW 1,323,012	KRW 1,323,012	0	KRW 0	KRW 38.2197	KRW 38.2197
2025-01-27 (Monday)	34,616	KRW 1,323,012	KRW 1,323,012	0	KRW 0	KRW 38.2197	KRW 38.2197
2025-01-24 (Friday)	34,616	KRW 1,323,012	KRW 1,323,012	0	KRW 12,703	KRW 38.2197	KRW 37.8527
2025-01-23 (Thursday)	34,616	KRW 1,310,309	KRW 1,310,309	0	KRW -14,682	KRW 37.8527	KRW 38.2768
2025-01-22 (Wednesday)	34,616	KRW 1,324,991	KRW 1,324,991
2025-01-21 (Tuesday)	34,616	KRW 1,305,538	KRW 1,305,538
2025-01-20 (Monday)	34,616	KRW 1,290,111	KRW 1,290,111
2025-01-17 (Friday)	34,616	KRW 1,270,334	KRW 1,270,334
2025-01-16 (Thursday)	34,616	KRW 1,268,960	KRW 1,268,960
2025-01-15 (Wednesday)	34,616	KRW 1,260,401	KRW 1,260,401
2025-01-14 (Tuesday)	34,616	KRW 1,282,074	KRW 1,282,074
2025-01-13 (Monday)	34,616	KRW 1,270,830	KRW 1,270,830
2025-01-10 (Friday)	34,616	KRW 1,283,081	KRW 1,283,081
2025-01-09 (Thursday)	34,616	KRW 1,286,858	KRW 1,286,858
2025-01-09 (Thursday)	34,616	KRW 1,286,858	KRW 1,286,858
2025-01-09 (Thursday)	34,616	KRW 1,286,858	KRW 1,286,858
2025-01-08 (Wednesday)	34,616	KRW 1,260,883	KRW 1,260,883
2025-01-08 (Wednesday)	34,616	KRW 1,260,883	KRW 1,260,883
2025-01-08 (Wednesday)	34,616	KRW 1,260,883	KRW 1,260,883
2025-01-02 (Thursday)	34,616	KRW 1,291,034	KRW 1,291,034	48	KRW 15,999	KRW 37.2959	KRW 36.8848
2024-12-30 (Monday)	34,568	KRW 1,275,035	KRW 1,275,035	432	KRW -86,364	KRW 36.8848	KRW 39.8816
2024-12-06 (Friday)	34,136	KRW 1,361,399	KRW 1,361,399	0	KRW -16,103	KRW 39.8816	KRW 40.3534
2024-12-05 (Thursday)	34,136	KRW 1,377,502	KRW 1,377,502	0	KRW -4,591	KRW 40.3534	KRW 40.4878
2024-12-04 (Wednesday)	34,136	KRW 1,382,093	KRW 1,382,093	0	KRW -51,037	KRW 40.4878	KRW 41.983
2024-12-03 (Tuesday)	34,136	KRW 1,433,130	KRW 1,433,130	0	KRW -818	KRW 41.983	KRW 42.0069
2024-12-02 (Monday)	34,136	KRW 1,433,948	KRW 1,433,948	64	KRW -19,250	KRW 42.0069	KRW 42.6508
2024-11-29 (Friday)	34,072	KRW 1,453,198	KRW 1,453,198	0	KRW 573	KRW 42.6508	KRW 42.634
2024-11-28 (Thursday)	34,072	KRW 1,452,625	KRW 1,452,625	0	KRW -5,914	KRW 42.634	KRW 42.8076
2024-11-27 (Wednesday)	34,072	KRW 1,458,539	KRW 1,458,539	0	KRW 35,369	KRW 42.8076	KRW 41.7695
2024-11-26 (Tuesday)	34,072	KRW 1,423,170	KRW 1,423,170	0	KRW 44,731	KRW 41.7695	KRW 40.4566
2024-11-26 (Tuesday)	34,072	KRW 1,423,170	KRW 1,423,170	0	KRW 44,731	KRW 41.7695	KRW 40.4566
2024-11-25 (Monday)	34,072	KRW 1,378,439	KRW 1,378,439	176	KRW 9,881	KRW 40.4566	KRW 40.3752
2024-11-25 (Monday)	34,072	KRW 1,378,439	KRW 1,378,439	176	KRW 9,881	KRW 40.4566	KRW 40.3752
2024-11-22 (Friday)	33,896	KRW 1,368,558	KRW 1,368,558	0	KRW 20,043	KRW 40.3752	KRW 39.7839
2024-11-21 (Thursday)	33,896	KRW 1,348,515	KRW 1,348,515	0	KRW 10,755	KRW 39.7839	KRW 39.4666
2024-11-20 (Wednesday)	33,896	KRW 1,337,760	KRW 1,337,760	0	KRW 90,294	KRW 39.4666	KRW 36.8027
2024-11-19 (Tuesday)	33,896	KRW 1,247,466	KRW 1,247,466	0	KRW 47,307	KRW 36.8027	KRW 35.4071
2024-11-18 (Monday)	33,896	KRW 1,200,159	KRW 1,200,159	0	KRW 4,512	KRW 35.4071	KRW 35.274
2024-11-12 (Tuesday)	33,896	KRW 1,195,647	KRW 1,195,647	0	KRW -14,664	KRW 35.274	KRW 35.7066
2024-11-11 (Monday)	33,896	KRW 1,210,311	KRW 1,210,311	64	KRW -11,778	KRW 35.7066	KRW 36.1223
2024-11-08 (Friday)	33,896	KRW 1,266,272	KRW 1,266,272	0	KRW 33,072	KRW 37.3576	KRW 36.3819
2024-11-07 (Thursday)	33,896	KRW 1,233,200	KRW 1,233,200	64	KRW -7,585	KRW 36.3819	KRW 36.6749
2024-11-07 (Thursday)	33,896	KRW 1,233,200	KRW 1,233,200	64	KRW -7,585	KRW 36.3819	KRW 36.6749
2024-11-06 (Wednesday)	33,832	KRW 1,240,785	KRW 1,240,785	0	KRW 18,696	KRW 36.6749	KRW 36.1223
2024-11-06 (Wednesday)	33,832	KRW 1,240,785	KRW 1,240,785	0	KRW 18,696	KRW 36.6749	KRW 36.1223
2024-11-05 (Tuesday)	33,832	KRW 1,222,089	KRW 1,222,089	0	KRW -34,056	KRW 36.1223	KRW 37.1289
2024-11-04 (Monday)	33,832	KRW 1,256,145	KRW 1,256,145	0	KRW 105,596	KRW 37.1289	KRW 34.0077
2024-11-01 (Friday)	33,832	KRW 1,177,448	KRW 1,177,448	0	KRW -31,188	KRW 34.8028	KRW 35.7246
2024-11-01 (Friday)	33,832	KRW 1,177,448	KRW 1,177,448	0	KRW -31,188	KRW 34.8028	KRW 35.7246
2024-10-31 (Thursday)	33,832	KRW 1,208,636	KRW 1,208,636	0	KRW 33,744	KRW 35.7246	KRW 34.7272
2024-10-31 (Thursday)	33,832	KRW 1,208,636	KRW 1,208,636	0	KRW 33,744	KRW 35.7246	KRW 34.7272
2024-10-30 (Wednesday)	33,832	KRW 1,174,892	KRW 1,174,892	0	KRW 24,343	KRW 34.7272	KRW 34.0077
2024-10-30 (Wednesday)	33,832	KRW 1,174,892	KRW 1,174,892	0	KRW 24,343	KRW 34.7272	KRW 34.0077
2024-10-29 (Tuesday)	33,832	KRW 1,150,549	KRW 1,150,549	112	KRW -77,916	KRW 34.0077	KRW 36.4313
2024-10-28 (Monday)	33,832	KRW 1,160,303	KRW 1,160,303	0	KRW 17,750	KRW 34.296	KRW 33.7714
2024-10-28 (Monday)	33,832	KRW 1,160,303	KRW 1,160,303	0	KRW 17,750	KRW 34.296	KRW 33.7714
2024-10-25 (Friday)	33,832	KRW 1,142,553	KRW 1,142,553	0	KRW -21,701	KRW 33.7714	KRW 34.4128
2024-10-25 (Friday)	33,832	KRW 1,142,553	KRW 1,142,553	0	KRW -21,701	KRW 33.7714	KRW 34.4128
2024-10-24 (Thursday)	33,832	KRW 1,164,254	KRW 1,164,254	0	KRW -26,677	KRW 34.4128	KRW 35.2013
2024-10-24 (Thursday)	33,832	KRW 1,164,254	KRW 1,164,254	0	KRW -26,677	KRW 34.4128	KRW 35.2013
2024-10-23 (Wednesday)	33,832	KRW 1,190,931	KRW 1,190,931	0	KRW 768	KRW 35.2013	KRW 35.1786
2024-10-23 (Wednesday)	33,832	KRW 1,190,931	KRW 1,190,931	0	KRW 768	KRW 35.2013	KRW 35.1786
2024-10-22 (Tuesday)	33,832	KRW 1,190,163	KRW 1,190,163	0	KRW -39,913	KRW 35.1786	KRW 36.3584
2024-10-22 (Tuesday)	33,832	KRW 1,190,163	KRW 1,190,163	0	KRW -39,913	KRW 35.1786	KRW 36.3584
2024-10-21 (Monday)	33,832	KRW 1,230,076	KRW 1,230,076	112	KRW 1,611	KRW 36.3584	KRW 36.4313
2024-10-21 (Monday)	33,832	KRW 1,230,076	KRW 1,230,076	112	KRW 1,611	KRW 36.3584	KRW 36.4313
2024-10-18 (Friday)	33,720	KRW 1,228,465	KRW 1,228,465

Share Trades of 039130.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	128			38.119*		37.35
2025-01-02	BUY	48			37.296*		37.32
2024-12-30	BUY	432			36.885*		37.33
2024-12-02	BUY	64			42.007*		36.88
2024-11-25	BUY	176			40.457*		35.83
2024-11-25	BUY	176			40.457*		35.83
2024-11-11	BUY	64			35.707*		35.37
2024-11-07	BUY	64			36.382*		35.20
2024-11-07	BUY	64			36.382*		35.20
2024-10-29	BUY	112			34.008*		34.87
2024-10-21	BUY	112			36.358*		0.00
2024-10-21	BUY	112			36.358*		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 039130.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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