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 039490.KS

Show aggregate 039490.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 039490.KS holdings

Date	Number of 039490.KS Shares Held	Base Market Value of 039490.KS Shares	Local Market Value of 039490.KS Shares	Change in 039490.KS Shares Held	Change in 039490.KS Base Value	Current Price per 039490.KS Share Held	Previous Price per 039490.KS Share Held
2025-05-08 (Thursday)	38,895	KRW 3,995,661	KRW 3,995,661	0	KRW 81,821	KRW 102.729	KRW 100.626
2025-05-07 (Wednesday)	38,895	KRW 3,913,840	KRW 3,913,840	136	KRW 120,910	KRW 100.626	KRW 97.8593
2025-05-06 (Tuesday)	38,759	KRW 3,792,930	KRW 3,792,930	0	KRW 0	KRW 97.8593	KRW 97.8593
2025-05-05 (Monday)	38,759	KRW 3,792,930	KRW 3,792,930	0	KRW 0	KRW 97.8593	KRW 97.8593
2025-05-02 (Friday)	38,759	KRW 3,792,930	KRW 3,792,930	0	KRW 57,451	KRW 97.8593	KRW 96.3771
2025-05-01 (Thursday)	38,759	KRW 3,735,479	KRW 3,735,479	0	KRW 0	KRW 96.3771	KRW 96.3771
2025-04-30 (Wednesday)	38,759	KRW 3,735,479	KRW 3,735,479	0	KRW 165,110	KRW 96.3771	KRW 92.1172
2025-04-29 (Tuesday)	38,759	KRW 3,570,369	KRW 3,570,369	0	KRW 103,385	KRW 92.1172	KRW 89.4498
2025-04-28 (Monday)	38,759	KRW 3,466,984	KRW 3,466,984	0	KRW 17,244	KRW 89.4498	KRW 89.0049
2025-04-25 (Friday)	38,759	KRW 3,449,740	KRW 3,449,740	0	KRW 5,876	KRW 89.0049	KRW 88.8533
2025-04-24 (Thursday)	38,759	KRW 3,443,864	KRW 3,443,864	0	KRW -27,498	KRW 88.8533	KRW 89.5627
2025-04-23 (Wednesday)	38,759	KRW 3,471,362	KRW 3,471,362	0	KRW 31,028	KRW 89.5627	KRW 88.7622
2025-04-22 (Tuesday)	38,759	KRW 3,440,334	KRW 3,440,334	0	KRW 88,987	KRW 88.7622	KRW 86.4663
2025-04-21 (Monday)	38,759	KRW 3,351,347	KRW 3,351,347	0	KRW 119,951	KRW 86.4663	KRW 83.3715
2025-04-18 (Friday)	38,759	KRW 3,231,396	KRW 3,231,396	0	KRW 40,973	KRW 83.3715	KRW 82.3144
2025-04-17 (Thursday)	38,759	KRW 3,190,423	KRW 3,190,423	0	KRW 41,118	KRW 82.3144	KRW 81.2535
2025-04-16 (Wednesday)	38,759	KRW 3,149,305	KRW 3,149,305	0	KRW -37,558	KRW 81.2535	KRW 82.2225
2025-04-15 (Tuesday)	38,759	KRW 3,186,863	KRW 3,186,863	0	KRW 86,687	KRW 82.2225	KRW 79.986
2025-04-14 (Monday)	38,759	KRW 3,100,176	KRW 3,100,176	0	KRW 63,085	KRW 79.986	KRW 78.3583
2025-04-11 (Friday)	38,759	KRW 3,037,091	KRW 3,037,091	0	KRW 14,075	KRW 78.3583	KRW 77.9952
2025-04-10 (Thursday)	38,759	KRW 3,023,016	KRW 3,023,016	0	KRW 152,366	KRW 77.9952	KRW 74.0641
2025-04-09 (Wednesday)	38,759	KRW 2,870,650	KRW 2,870,650	0	KRW -18,122	KRW 74.0641	KRW 74.5316
2025-04-08 (Tuesday)	38,759	KRW 2,888,772	KRW 2,888,772	0	KRW 3,742	KRW 74.5316	KRW 74.4351
2025-04-07 (Monday)	38,759	KRW 2,885,030	KRW 2,885,030	0	KRW -320,561	KRW 74.4351	KRW 82.7057
2025-04-04 (Friday)	38,759	KRW 3,205,591	KRW 3,205,591	0	KRW -187,622	KRW 82.7057	KRW 87.5465
2025-04-02 (Wednesday)	38,759	KRW 3,393,213	KRW 3,393,213	0	KRW 22,980	KRW 87.5465	KRW 86.9536
2025-04-01 (Tuesday)	38,759	KRW 3,370,233	KRW 3,370,233	0	KRW 29,984	KRW 86.9536	KRW 86.18
2025-03-31 (Monday)	38,759	KRW 3,340,249	KRW 3,340,249	0	KRW -87,553	KRW 86.18	KRW 88.4389
2025-03-28 (Friday)	38,759	KRW 3,427,802	KRW 3,427,802	0	KRW -92,017	KRW 88.4389	KRW 90.813
2025-03-27 (Thursday)	38,759	KRW 3,519,819	KRW 3,519,819	0	KRW -7,091	KRW 90.813	KRW 90.9959
2025-03-26 (Wednesday)	38,759	KRW 3,526,910	KRW 3,526,910	0	KRW 79,145	KRW 90.9959	KRW 88.9539
2025-03-25 (Tuesday)	38,759	KRW 3,447,765	KRW 3,447,765	0	KRW -17,317	KRW 88.9539	KRW 89.4007
2025-03-24 (Monday)	38,759	KRW 3,465,082	KRW 3,465,082	0	KRW -42,688	KRW 89.4007	KRW 90.5021
2025-03-21 (Friday)	38,759	KRW 3,507,770	KRW 3,507,770	0	KRW 69,964	KRW 90.5021	KRW 88.697
2025-03-20 (Thursday)	38,759	KRW 3,437,806	KRW 3,437,806	0	KRW -133,751	KRW 88.697	KRW 92.1478
2025-03-19 (Wednesday)	38,759	KRW 3,571,557	KRW 3,571,557	0	KRW 228,815	KRW 92.1478	KRW 86.2443
2025-03-18 (Tuesday)	38,759	KRW 3,342,742	KRW 3,342,742	0	KRW 84,716	KRW 86.2443	KRW 84.0586
2025-03-17 (Monday)	38,759	KRW 3,258,026	KRW 3,258,026	0	KRW 39,885	KRW 84.0586	KRW 83.0295
2025-03-14 (Friday)	38,759	KRW 3,218,141	KRW 3,218,141	0	KRW -21,441	KRW 83.0295	KRW 83.5827
2025-03-13 (Thursday)	38,759	KRW 3,239,582	KRW 3,239,582	0	KRW -1,356	KRW 83.5827	KRW 83.6177
2025-03-12 (Wednesday)	38,759	KRW 3,240,938	KRW 3,240,938	0	KRW 77,481	KRW 83.6177	KRW 81.6186
2025-03-11 (Tuesday)	38,759	KRW 3,163,457	KRW 3,163,457	0	KRW -17,426	KRW 81.6186	KRW 82.0682
2025-03-10 (Monday)	38,759	KRW 3,180,883	KRW 3,180,883	0	KRW 70,518	KRW 82.0682	KRW 80.2488
2025-03-07 (Friday)	38,759	KRW 3,110,365	KRW 3,110,365	0	KRW -90,215	KRW 80.2488	KRW 82.5764
2025-03-06 (Thursday)	38,759	KRW 3,200,580	KRW 3,200,580	0	KRW 184,274	KRW 82.5764	KRW 77.8221
2025-03-05 (Wednesday)	38,759	KRW 3,016,306	KRW 3,016,306	0	KRW 1,393	KRW 77.8221	KRW 77.7861
2025-03-04 (Tuesday)	38,759	KRW 3,014,913	KRW 3,014,913	0	KRW -10,774	KRW 77.7861	KRW 78.0641
2025-03-03 (Monday)	38,759	KRW 3,025,687	KRW 3,025,687	0	KRW 0	KRW 78.0641	KRW 78.0641
2025-02-28 (Friday)	38,759	KRW 3,025,687	KRW 3,025,687	0	KRW -136,175	KRW 78.0641	KRW 81.5775
2025-02-27 (Thursday)	38,759	KRW 3,161,862	KRW 3,161,862	0	KRW -97,242	KRW 81.5775	KRW 84.0864
2025-02-26 (Wednesday)	38,759	KRW 3,259,104	KRW 3,259,104	0	KRW 3,001	KRW 84.0864	KRW 84.0089
2025-02-25 (Tuesday)	38,759	KRW 3,256,103	KRW 3,256,103	0	KRW -2,667	KRW 84.0089	KRW 84.0778
2025-02-24 (Monday)	38,759	KRW 3,258,770	KRW 3,258,770	0	KRW 10,160	KRW 84.0778	KRW 83.8156
2025-02-21 (Friday)	38,759	KRW 3,248,610	KRW 3,248,610	0	KRW -36,668	KRW 83.8156	KRW 84.7617
2025-02-20 (Thursday)	38,759	KRW 3,285,278	KRW 3,285,278	0	KRW 52,555	KRW 84.7617	KRW 83.4057
2025-02-19 (Wednesday)	38,759	KRW 3,232,723	KRW 3,232,723	0	KRW 70,148	KRW 83.4057	KRW 81.5959
2025-02-18 (Tuesday)	38,759	KRW 3,162,575	KRW 3,162,575	0	KRW -1,699	KRW 81.5959	KRW 81.6397
2025-02-17 (Monday)	38,759	KRW 3,164,274	KRW 3,164,274	0	KRW -30,850	KRW 81.6397	KRW 82.4357
2025-02-14 (Friday)	38,759	KRW 3,195,124	KRW 3,195,124	0	KRW 48,232	KRW 82.4357	KRW 81.1913
2025-02-13 (Thursday)	38,759	KRW 3,146,892	KRW 3,146,892	0	KRW 37,425	KRW 81.1913	KRW 80.2257
2025-02-12 (Wednesday)	38,759	KRW 3,109,467	KRW 3,109,467	0	KRW -4,810	KRW 80.2257	KRW 80.3498
2025-02-11 (Tuesday)	38,759	KRW 3,114,277	KRW 3,114,277	0	KRW 311	KRW 80.3498	KRW 80.3418
2025-02-10 (Monday)	38,759	KRW 3,113,966	KRW 3,113,966	0	KRW 13,353	KRW 80.3418	KRW 79.9972
2025-02-07 (Friday)	38,759	KRW 3,100,613	KRW 3,100,613	0	KRW 29,029	KRW 79.9972	KRW 79.2483
2025-02-06 (Thursday)	38,759	KRW 3,071,584	KRW 3,071,584	0	KRW -67,557	KRW 79.2483	KRW 80.9913
2025-02-05 (Wednesday)	38,759	KRW 3,139,141	KRW 3,139,141	0	KRW -175,338	KRW 80.9913	KRW 85.5151
2025-02-04 (Tuesday)	38,759	KRW 3,314,479	KRW 3,314,479	0	KRW 43,722	KRW 85.5151	KRW 84.387
2025-02-03 (Monday)	38,759	KRW 3,270,757	KRW 3,270,757	0	KRW -68,972	KRW 84.387	KRW 86.1665
2025-01-31 (Friday)	38,759	KRW 3,339,729	KRW 3,339,729	0	KRW -31,914	KRW 86.1665	KRW 86.9899
2025-01-30 (Thursday)	38,759	KRW 3,371,643	KRW 3,371,643	0	KRW 0	KRW 86.9899	KRW 86.9899
2025-01-29 (Wednesday)	38,759	KRW 3,371,643	KRW 3,371,643	0	KRW 0	KRW 86.9899	KRW 86.9899
2025-01-28 (Tuesday)	38,759	KRW 3,371,643	KRW 3,371,643	0	KRW 0	KRW 86.9899	KRW 86.9899
2025-01-27 (Monday)	38,759	KRW 3,371,643	KRW 3,371,643	0	KRW 0	KRW 86.9899	KRW 86.9899
2025-01-24 (Friday)	38,759	KRW 3,371,643	KRW 3,371,643	0	KRW 13,959	KRW 86.9899	KRW 86.6298
2025-01-23 (Thursday)	38,759	KRW 3,357,684	KRW 3,357,684	0	KRW 12,903	KRW 86.6298	KRW 86.2969
2025-01-22 (Wednesday)	38,759	KRW 3,344,781	KRW 3,344,781
2025-01-21 (Tuesday)	38,759	KRW 3,330,084	KRW 3,330,084
2025-01-20 (Monday)	38,759	KRW 3,257,508	KRW 3,257,508
2025-01-17 (Friday)	38,759	KRW 3,235,566	KRW 3,235,566
2025-01-16 (Thursday)	38,759	KRW 3,232,799	KRW 3,232,799
2025-01-15 (Wednesday)	38,759	KRW 3,223,064	KRW 3,223,064
2025-01-14 (Tuesday)	38,759	KRW 3,202,107	KRW 3,202,107
2025-01-13 (Monday)	38,759	KRW 3,151,524	KRW 3,151,524
2025-01-10 (Friday)	38,759	KRW 3,209,302	KRW 3,209,302
2025-01-09 (Thursday)	38,759	KRW 3,184,254	KRW 3,184,254
2025-01-09 (Thursday)	38,759	KRW 3,184,254	KRW 3,184,254
2025-01-09 (Thursday)	38,759	KRW 3,184,254	KRW 3,184,254
2025-01-08 (Wednesday)	38,759	KRW 3,201,836	KRW 3,201,836
2025-01-08 (Wednesday)	38,759	KRW 3,201,836	KRW 3,201,836
2025-01-08 (Wednesday)	38,759	KRW 3,201,836	KRW 3,201,836
2025-01-02 (Thursday)	38,759	KRW 2,970,383	KRW 2,970,383	51	KRW -84,924	KRW 76.6372	KRW 78.9322
2024-12-30 (Monday)	38,708	KRW 3,055,307	KRW 3,055,307	459	KRW -157,264	KRW 78.9322	KRW 83.991
2024-12-06 (Friday)	38,249	KRW 3,212,571	KRW 3,212,571	0	KRW -60,895	KRW 83.991	KRW 85.583
2024-12-05 (Thursday)	38,249	KRW 3,273,466	KRW 3,273,466	0	KRW -195,333	KRW 85.583	KRW 90.6899
2024-12-04 (Wednesday)	38,249	KRW 3,468,799	KRW 3,468,799	0	KRW -129,952	KRW 90.6899	KRW 94.0875
2024-12-03 (Tuesday)	38,249	KRW 3,598,751	KRW 3,598,751	0	KRW 87,967	KRW 94.0875	KRW 91.7876
2024-12-02 (Monday)	38,249	KRW 3,510,784	KRW 3,510,784	68	KRW -17,069	KRW 91.7876	KRW 92.3981
2024-11-29 (Friday)	38,181	KRW 3,527,853	KRW 3,527,853	0	KRW 9,598	KRW 92.3981	KRW 92.1468
2024-11-28 (Thursday)	38,181	KRW 3,518,255	KRW 3,518,255	0	KRW 22,532	KRW 92.1468	KRW 91.5566
2024-11-27 (Wednesday)	38,181	KRW 3,495,723	KRW 3,495,723	0	KRW 82,194	KRW 91.5566	KRW 89.4039
2024-11-26 (Tuesday)	38,181	KRW 3,413,529	KRW 3,413,529	0	KRW -38,153	KRW 89.4039	KRW 90.4031
2024-11-26 (Tuesday)	38,181	KRW 3,413,529	KRW 3,413,529	0	KRW -38,153	KRW 89.4039	KRW 90.4031
2024-11-25 (Monday)	38,181	KRW 3,451,682	KRW 3,451,682	187	KRW 31,314	KRW 90.4031	KRW 90.0239
2024-11-25 (Monday)	38,181	KRW 3,451,682	KRW 3,451,682	187	KRW 31,314	KRW 90.4031	KRW 90.0239
2024-11-22 (Friday)	37,994	KRW 3,420,368	KRW 3,420,368	0	KRW 35,693	KRW 90.0239	KRW 89.0845
2024-11-21 (Thursday)	37,994	KRW 3,384,675	KRW 3,384,675	0	KRW -73,174	KRW 89.0845	KRW 91.0104
2024-11-20 (Wednesday)	37,994	KRW 3,457,849	KRW 3,457,849	0	KRW 44,070	KRW 91.0104	KRW 89.8505
2024-11-19 (Tuesday)	37,994	KRW 3,413,779	KRW 3,413,779	0	KRW 80,590	KRW 89.8505	KRW 87.7294
2024-11-18 (Monday)	37,994	KRW 3,333,189	KRW 3,333,189	0	KRW -121,549	KRW 87.7294	KRW 90.9285
2024-11-12 (Tuesday)	37,994	KRW 3,454,738	KRW 3,454,738	0	KRW -48,545	KRW 90.9285	KRW 92.2062
2024-11-11 (Monday)	37,994	KRW 3,503,283	KRW 3,503,283	68	KRW -158,234	KRW 92.2062	KRW 96.5437
2024-11-08 (Friday)	37,994	KRW 3,515,527	KRW 3,515,527	0	KRW 43,469	KRW 92.5285	KRW 91.3844
2024-11-08 (Friday)	37,994	KRW 3,515,527	KRW 3,515,527	0	KRW 43,469	KRW 92.5285	KRW 91.3844
2024-11-07 (Thursday)	37,994	KRW 3,472,058	KRW 3,472,058	68	KRW -157,406	KRW 91.3844	KRW 95.6986
2024-11-07 (Thursday)	37,994	KRW 3,472,058	KRW 3,472,058	68	KRW -157,406	KRW 91.3844	KRW 95.6986
2024-11-06 (Wednesday)	37,926	KRW 3,629,464	KRW 3,629,464	0	KRW -32,053	KRW 95.6986	KRW 96.5437
2024-11-06 (Wednesday)	37,926	KRW 3,629,464	KRW 3,629,464	0	KRW -32,053	KRW 95.6986	KRW 96.5437
2024-11-05 (Tuesday)	37,926	KRW 3,661,517	KRW 3,661,517	0	KRW -25,904	KRW 96.5437	KRW 97.2267
2024-11-04 (Monday)	37,926	KRW 3,743,080	KRW 3,743,080	0	KRW 91,273	KRW 98.6943	KRW 96.2877
2024-11-04 (Monday)	37,926	KRW 3,743,080	KRW 3,743,080	0	KRW 91,273	KRW 98.6943	KRW 96.2877
2024-11-01 (Friday)	37,926	KRW 3,651,807	KRW 3,651,807	0	KRW -47,352	KRW 96.2877	KRW 97.5362
2024-11-01 (Friday)	37,926	KRW 3,651,807	KRW 3,651,807	0	KRW -47,352	KRW 96.2877	KRW 97.5362
2024-10-31 (Thursday)	37,926	KRW 3,699,159	KRW 3,699,159	0	KRW 16,863	KRW 97.5362	KRW 97.0916
2024-10-31 (Thursday)	37,926	KRW 3,699,159	KRW 3,699,159	0	KRW 16,863	KRW 97.5362	KRW 97.0916
2024-10-30 (Wednesday)	37,926	KRW 3,682,296	KRW 3,682,296	0	KRW -5,125	KRW 97.0916	KRW 97.2267
2024-10-30 (Wednesday)	37,926	KRW 3,682,296	KRW 3,682,296	0	KRW -5,125	KRW 97.0916	KRW 97.2267
2024-10-29 (Tuesday)	37,926	KRW 3,687,421	KRW 3,687,421	119	KRW -116,189	KRW 97.2267	KRW 100.606
2024-10-28 (Monday)	37,926	KRW 3,688,543	KRW 3,688,543	0	KRW 9,960	KRW 97.2563	KRW 96.9937
2024-10-28 (Monday)	37,926	KRW 3,688,543	KRW 3,688,543	0	KRW 9,960	KRW 97.2563	KRW 96.9937
2024-10-25 (Friday)	37,926	KRW 3,678,583	KRW 3,678,583	0	KRW -55,492	KRW 96.9937	KRW 98.4569
2024-10-25 (Friday)	37,926	KRW 3,678,583	KRW 3,678,583	0	KRW -55,492	KRW 96.9937	KRW 98.4569
2024-10-24 (Thursday)	37,926	KRW 3,734,075	KRW 3,734,075	0	KRW 7,473	KRW 98.4569	KRW 98.2598
2024-10-24 (Thursday)	37,926	KRW 3,734,075	KRW 3,734,075	0	KRW 7,473	KRW 98.4569	KRW 98.2598
2024-10-23 (Wednesday)	37,926	KRW 3,726,602	KRW 3,726,602	0	KRW -43,739	KRW 98.2598	KRW 99.4131
2024-10-23 (Wednesday)	37,926	KRW 3,726,602	KRW 3,726,602	0	KRW -43,739	KRW 98.2598	KRW 99.4131
2024-10-22 (Tuesday)	37,926	KRW 3,770,341	KRW 3,770,341	0	KRW 16,903	KRW 99.4131	KRW 98.9674
2024-10-22 (Tuesday)	37,926	KRW 3,770,341	KRW 3,770,341	0	KRW 16,903	KRW 99.4131	KRW 98.9674
2024-10-21 (Monday)	37,926	KRW 3,753,438	KRW 3,753,438	119	KRW -50,172	KRW 98.9674	KRW 100.606
2024-10-18 (Friday)	37,807	KRW 3,803,610	KRW 3,803,610

Share Trades of 039490.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	136			100.626*		88.20
2025-01-02	BUY	51			76.637*		93.69
2024-12-30	BUY	459			78.932*		94.01
2024-12-02	BUY	68			91.788*		94.60
2024-11-25	BUY	187			90.403*		95.38
2024-11-25	BUY	187			90.403*		95.38
2024-11-11	BUY	68			92.206*		96.74
2024-11-07	BUY	68			91.384*		97.57
2024-11-07	BUY	68			91.384*		97.57
2024-10-29	BUY	119			97.227*		98.16
2024-10-21	BUY	119			98.967*		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 039490.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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