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 042670.KS

Show aggregate 042670.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 042670.KS holdings

Date	Number of 042670.KS Shares Held	Base Market Value of 042670.KS Shares	Local Market Value of 042670.KS Shares	Change in 042670.KS Shares Held	Change in 042670.KS Base Value	Current Price per 042670.KS Share Held	Previous Price per 042670.KS Share Held
2025-05-08 (Thursday)	321,783	KRW 1,959,421	KRW 1,959,421	0	KRW 7,896	KRW 6.08926	KRW 6.06472
2025-05-07 (Wednesday)	321,783	KRW 1,951,525	KRW 1,951,525	1,176	KRW 29,388	KRW 6.06472	KRW 5.99531
2025-05-06 (Tuesday)	320,607	KRW 1,922,137	KRW 1,922,137	0	KRW 0	KRW 5.99531	KRW 5.99531
2025-05-05 (Monday)	320,607	KRW 1,922,137	KRW 1,922,137	0	KRW 0	KRW 5.99531	KRW 5.99531
2025-05-02 (Friday)	320,607	KRW 1,922,137	KRW 1,922,137	0	KRW 65,932	KRW 5.99531	KRW 5.78966
2025-05-01 (Thursday)	320,607	KRW 1,856,205	KRW 1,856,205	0	KRW 0	KRW 5.78966	KRW 5.78966
2025-04-30 (Wednesday)	320,607	KRW 1,856,205	KRW 1,856,205	0	KRW -1,901	KRW 5.78966	KRW 5.79559
2025-04-29 (Tuesday)	320,607	KRW 1,858,106	KRW 1,858,106	0	KRW 50,711	KRW 5.79559	KRW 5.63742
2025-04-28 (Monday)	320,607	KRW 1,807,395	KRW 1,807,395	0	KRW -13,171	KRW 5.63742	KRW 5.6785
2025-04-25 (Friday)	320,607	KRW 1,820,566	KRW 1,820,566	0	KRW -7,069	KRW 5.6785	KRW 5.70055
2025-04-24 (Thursday)	320,607	KRW 1,827,635	KRW 1,827,635	0	KRW 2,813	KRW 5.70055	KRW 5.69177
2025-04-23 (Wednesday)	320,607	KRW 1,824,822	KRW 1,824,822	0	KRW 1,358	KRW 5.69177	KRW 5.68754
2025-04-22 (Tuesday)	320,607	KRW 1,823,464	KRW 1,823,464	0	KRW 6,981	KRW 5.68754	KRW 5.66576
2025-04-21 (Monday)	320,607	KRW 1,816,483	KRW 1,816,483	0	KRW 8,910	KRW 5.66576	KRW 5.63797
2025-04-18 (Friday)	320,607	KRW 1,807,573	KRW 1,807,573	0	KRW 2,259	KRW 5.63797	KRW 5.63093
2025-04-17 (Thursday)	320,607	KRW 1,805,314	KRW 1,805,314	0	KRW 40,897	KRW 5.63093	KRW 5.50336
2025-04-16 (Wednesday)	320,607	KRW 1,764,417	KRW 1,764,417	0	KRW -39,475	KRW 5.50336	KRW 5.62649
2025-04-15 (Tuesday)	320,607	KRW 1,803,892	KRW 1,803,892	0	KRW 16,238	KRW 5.62649	KRW 5.57584
2025-04-14 (Monday)	320,607	KRW 1,787,654	KRW 1,787,654	0	KRW 42,809	KRW 5.57584	KRW 5.44232
2025-04-11 (Friday)	320,607	KRW 1,744,845	KRW 1,744,845	0	KRW 60,915	KRW 5.44232	KRW 5.25232
2025-04-10 (Thursday)	320,607	KRW 1,683,930	KRW 1,683,930	0	KRW 132,588	KRW 5.25232	KRW 4.83877
2025-04-09 (Wednesday)	320,607	KRW 1,551,342	KRW 1,551,342	0	KRW -41,682	KRW 4.83877	KRW 4.96877
2025-04-08 (Tuesday)	320,607	KRW 1,593,024	KRW 1,593,024	0	KRW 2,063	KRW 4.96877	KRW 4.96234
2025-04-07 (Monday)	320,607	KRW 1,590,961	KRW 1,590,961	0	KRW -179,755	KRW 4.96234	KRW 5.52301
2025-04-04 (Friday)	320,607	KRW 1,770,716	KRW 1,770,716	0	KRW -15,231	KRW 5.52301	KRW 5.57052
2025-04-02 (Wednesday)	320,607	KRW 1,785,947	KRW 1,785,947	0	KRW 8,729	KRW 5.57052	KRW 5.54329
2025-04-01 (Tuesday)	320,607	KRW 1,777,218	KRW 1,777,218	0	KRW -56,066	KRW 5.54329	KRW 5.71817
2025-03-31 (Monday)	320,607	KRW 1,833,284	KRW 1,833,284	0	KRW -73,022	KRW 5.71817	KRW 5.94593
2025-03-28 (Friday)	320,607	KRW 1,906,306	KRW 1,906,306	0	KRW 33,829	KRW 5.94593	KRW 5.84041
2025-03-27 (Thursday)	320,607	KRW 1,872,477	KRW 1,872,477	0	KRW -34,544	KRW 5.84041	KRW 5.94816
2025-03-26 (Wednesday)	320,607	KRW 1,907,021	KRW 1,907,021	0	KRW -133,186	KRW 5.94816	KRW 6.36358
2025-03-25 (Tuesday)	320,607	KRW 2,040,207	KRW 2,040,207	0	KRW -248	KRW 6.36358	KRW 6.36435
2025-03-24 (Monday)	320,607	KRW 2,040,455	KRW 2,040,455	0	KRW -30,522	KRW 6.36435	KRW 6.45955
2025-03-21 (Friday)	320,607	KRW 2,070,977	KRW 2,070,977	0	KRW -14,540	KRW 6.45955	KRW 6.5049
2025-03-20 (Thursday)	320,607	KRW 2,085,517	KRW 2,085,517	0	KRW -10,530	KRW 6.5049	KRW 6.53775
2025-03-19 (Wednesday)	320,607	KRW 2,096,047	KRW 2,096,047	0	KRW -55,530	KRW 6.53775	KRW 6.71095
2025-03-18 (Tuesday)	320,607	KRW 2,151,577	KRW 2,151,577	0	KRW 1,353	KRW 6.71095	KRW 6.70673
2025-03-17 (Monday)	320,607	KRW 2,150,224	KRW 2,150,224	0	KRW 59,453	KRW 6.70673	KRW 6.52129
2025-03-14 (Friday)	320,607	KRW 2,090,771	KRW 2,090,771	0	KRW -77,266	KRW 6.52129	KRW 6.76229
2025-03-13 (Thursday)	320,607	KRW 2,168,037	KRW 2,168,037	0	KRW 15,407	KRW 6.76229	KRW 6.71423
2025-03-12 (Wednesday)	320,607	KRW 2,152,630	KRW 2,152,630	0	KRW -2,342	KRW 6.71423	KRW 6.72154
2025-03-11 (Tuesday)	320,607	KRW 2,154,972	KRW 2,154,972	0	KRW 27,084	KRW 6.72154	KRW 6.63706
2025-03-10 (Monday)	320,607	KRW 2,127,888	KRW 2,127,888	0	KRW 9,344	KRW 6.63706	KRW 6.60792
2025-03-07 (Friday)	320,607	KRW 2,118,544	KRW 2,118,544	0	KRW 93,494	KRW 6.60792	KRW 6.3163
2025-03-06 (Thursday)	320,607	KRW 2,025,050	KRW 2,025,050	0	KRW 3,899	KRW 6.3163	KRW 6.30414
2025-03-05 (Wednesday)	320,607	KRW 2,021,151	KRW 2,021,151	0	KRW 200,642	KRW 6.30414	KRW 5.67832
2025-03-04 (Tuesday)	320,607	KRW 1,820,509	KRW 1,820,509	0	KRW -42,338	KRW 5.67832	KRW 5.81038
2025-03-03 (Monday)	320,607	KRW 1,862,847	KRW 1,862,847	0	KRW 0	KRW 5.81038	KRW 5.81038
2025-02-28 (Friday)	320,607	KRW 1,862,847	KRW 1,862,847	0	KRW -110,393	KRW 5.81038	KRW 6.1547
2025-02-27 (Thursday)	320,607	KRW 1,973,240	KRW 1,973,240	0	KRW -42,509	KRW 6.1547	KRW 6.28729
2025-02-26 (Wednesday)	320,607	KRW 2,015,749	KRW 2,015,749	0	KRW 32,682	KRW 6.28729	KRW 6.18535
2025-02-25 (Tuesday)	320,607	KRW 1,983,067	KRW 1,983,067	0	KRW -31,888	KRW 6.18535	KRW 6.28481
2025-02-24 (Monday)	320,607	KRW 2,014,955	KRW 2,014,955	0	KRW 69,985	KRW 6.28481	KRW 6.06652
2025-02-21 (Friday)	320,607	KRW 1,944,970	KRW 1,944,970	0	KRW -10,127	KRW 6.06652	KRW 6.09811
2025-02-20 (Thursday)	320,607	KRW 1,955,097	KRW 1,955,097	0	KRW 11,957	KRW 6.09811	KRW 6.06082
2025-02-19 (Wednesday)	320,607	KRW 1,943,140	KRW 1,943,140	0	KRW -55,518	KRW 6.06082	KRW 6.23398
2025-02-18 (Tuesday)	320,607	KRW 1,998,658	KRW 1,998,658	0	KRW 21,689	KRW 6.23398	KRW 6.16633
2025-02-17 (Monday)	320,607	KRW 1,976,969	KRW 1,976,969	0	KRW -41,886	KRW 6.16633	KRW 6.29698
2025-02-14 (Friday)	320,607	KRW 2,018,855	KRW 2,018,855	0	KRW -34,784	KRW 6.29698	KRW 6.40547
2025-02-13 (Thursday)	320,607	KRW 2,053,639	KRW 2,053,639	0	KRW 262,440	KRW 6.40547	KRW 5.5869
2025-02-12 (Wednesday)	320,607	KRW 1,791,199	KRW 1,791,199	0	KRW 18,633	KRW 5.5869	KRW 5.52878
2025-02-11 (Tuesday)	320,607	KRW 1,772,566	KRW 1,772,566	0	KRW 14,121	KRW 5.52878	KRW 5.48474
2025-02-10 (Monday)	320,607	KRW 1,758,445	KRW 1,758,445	0	KRW 19,807	KRW 5.48474	KRW 5.42296
2025-02-07 (Friday)	320,607	KRW 1,738,638	KRW 1,738,638	0	KRW 21,911	KRW 5.42296	KRW 5.35461
2025-02-06 (Thursday)	320,607	KRW 1,716,727	KRW 1,716,727	0	KRW 118,796	KRW 5.35461	KRW 4.98408
2025-02-05 (Wednesday)	320,607	KRW 1,597,931	KRW 1,597,931	0	KRW -52,333	KRW 4.98408	KRW 5.14731
2025-02-04 (Tuesday)	320,607	KRW 1,650,264	KRW 1,650,264	0	KRW 89,899	KRW 5.14731	KRW 4.86691
2025-02-03 (Monday)	320,607	KRW 1,560,365	KRW 1,560,365	0	KRW -61,425	KRW 4.86691	KRW 5.0585
2025-01-31 (Friday)	320,607	KRW 1,621,790	KRW 1,621,790	0	KRW -116,549	KRW 5.0585	KRW 5.42202
2025-01-30 (Thursday)	320,607	KRW 1,738,339	KRW 1,738,339	0	KRW 0	KRW 5.42202	KRW 5.42202
2025-01-29 (Wednesday)	320,607	KRW 1,738,339	KRW 1,738,339	0	KRW 0	KRW 5.42202	KRW 5.42202
2025-01-28 (Tuesday)	320,607	KRW 1,738,339	KRW 1,738,339	0	KRW 0	KRW 5.42202	KRW 5.42202
2025-01-27 (Monday)	320,607	KRW 1,738,339	KRW 1,738,339	0	KRW 0	KRW 5.42202	KRW 5.42202
2025-01-24 (Friday)	320,607	KRW 1,738,339	KRW 1,738,339	0	KRW 47,353	KRW 5.42202	KRW 5.27433
2025-01-23 (Thursday)	320,607	KRW 1,690,986	KRW 1,690,986	0	KRW -85,082	KRW 5.27433	KRW 5.5397
2025-01-22 (Wednesday)	320,607	KRW 1,776,068	KRW 1,776,068
2025-01-21 (Tuesday)	320,607	KRW 1,625,582	KRW 1,625,582
2025-01-20 (Monday)	320,607	KRW 1,585,808	KRW 1,585,808
2025-01-17 (Friday)	320,607	KRW 1,601,001	KRW 1,601,001
2025-01-16 (Thursday)	320,607	KRW 1,593,461	KRW 1,593,461
2025-01-15 (Wednesday)	320,607	KRW 1,571,108	KRW 1,571,108
2025-01-14 (Tuesday)	320,607	KRW 1,566,448	KRW 1,566,448
2025-01-13 (Monday)	320,607	KRW 1,538,844	KRW 1,538,844
2025-01-10 (Friday)	320,607	KRW 1,560,414	KRW 1,560,414
2025-01-09 (Thursday)	320,607	KRW 1,525,498	KRW 1,525,498
2025-01-09 (Thursday)	320,607	KRW 1,525,498	KRW 1,525,498
2025-01-09 (Thursday)	320,607	KRW 1,525,498	KRW 1,525,498
2025-01-08 (Wednesday)	320,607	KRW 1,537,979	KRW 1,537,979
2025-01-08 (Wednesday)	320,607	KRW 1,537,979	KRW 1,537,979
2025-01-08 (Wednesday)	320,607	KRW 1,537,979	KRW 1,537,979
2025-01-02 (Thursday)	320,607	KRW 1,532,373	KRW 1,532,373	441	KRW 33,923	KRW 4.7796	KRW 4.68023
2024-12-30 (Monday)	320,166	KRW 1,498,450	KRW 1,498,450	3,969	KRW -56,690	KRW 4.68023	KRW 4.91826
2024-12-06 (Friday)	316,197	KRW 1,555,140	KRW 1,555,140	0	KRW 4,322	KRW 4.91826	KRW 4.90459
2024-12-05 (Thursday)	316,197	KRW 1,550,818	KRW 1,550,818	0	KRW -54,493	KRW 4.90459	KRW 5.07693
2024-12-04 (Wednesday)	316,197	KRW 1,605,311	KRW 1,605,311	0	KRW -80,532	KRW 5.07693	KRW 5.33162
2024-12-03 (Tuesday)	316,197	KRW 1,685,843	KRW 1,685,843	0	KRW 17,079	KRW 5.33162	KRW 5.27761
2024-12-02 (Monday)	316,197	KRW 1,668,764	KRW 1,668,764	588	KRW -46,097	KRW 5.27761	KRW 5.4335
2024-11-29 (Friday)	315,609	KRW 1,714,861	KRW 1,714,861	0	KRW -30,984	KRW 5.4335	KRW 5.53167
2024-11-28 (Thursday)	315,609	KRW 1,745,845	KRW 1,745,845	0	KRW 19,761	KRW 5.53167	KRW 5.46906
2024-11-27 (Wednesday)	315,609	KRW 1,726,084	KRW 1,726,084	0	KRW -32,378	KRW 5.46906	KRW 5.57165
2024-11-26 (Tuesday)	315,609	KRW 1,758,462	KRW 1,758,462	0	KRW 76,265	KRW 5.57165	KRW 5.33
2024-11-26 (Tuesday)	315,609	KRW 1,758,462	KRW 1,758,462	0	KRW 76,265	KRW 5.57165	KRW 5.33
2024-11-25 (Monday)	315,609	KRW 1,682,197	KRW 1,682,197	1,617	KRW 60,553	KRW 5.33	KRW 5.1646
2024-11-25 (Monday)	315,609	KRW 1,682,197	KRW 1,682,197	1,617	KRW 60,553	KRW 5.33	KRW 5.1646
2024-11-22 (Friday)	313,992	KRW 1,621,644	KRW 1,621,644	0	KRW -13,977	KRW 5.1646	KRW 5.20912
2024-11-21 (Thursday)	313,992	KRW 1,635,621	KRW 1,635,621	0	KRW 3,644	KRW 5.20912	KRW 5.19751
2024-11-20 (Wednesday)	313,992	KRW 1,631,977	KRW 1,631,977	0	KRW 2,433	KRW 5.19751	KRW 5.18976
2024-11-19 (Tuesday)	313,992	KRW 1,629,544	KRW 1,629,544	0	KRW -38,088	KRW 5.18976	KRW 5.31107
2024-11-18 (Monday)	313,992	KRW 1,667,632	KRW 1,667,632	0	KRW 27,526	KRW 5.31107	KRW 5.2234
2024-11-12 (Tuesday)	313,992	KRW 1,640,106	KRW 1,640,106	0	KRW -41,632	KRW 5.2234	KRW 5.35599
2024-11-11 (Monday)	313,992	KRW 1,681,738	KRW 1,681,738	588	KRW 151,829	KRW 5.35599	KRW 4.88159
2024-11-08 (Friday)	313,992	KRW 1,671,182	KRW 1,671,182	0	KRW 18,356	KRW 5.32237	KRW 5.26391
2024-11-08 (Friday)	313,992	KRW 1,671,182	KRW 1,671,182	0	KRW 18,356	KRW 5.32237	KRW 5.26391
2024-11-07 (Thursday)	313,992	KRW 1,652,826	KRW 1,652,826	588	KRW -12,915	KRW 5.26391	KRW 5.315
2024-11-07 (Thursday)	313,992	KRW 1,652,826	KRW 1,652,826	588	KRW -12,915	KRW 5.26391	KRW 5.315
2024-11-06 (Wednesday)	313,404	KRW 1,665,741	KRW 1,665,741	0	KRW 135,832	KRW 5.315	KRW 4.88159
2024-11-06 (Wednesday)	313,404	KRW 1,665,741	KRW 1,665,741	0	KRW 135,832	KRW 5.315	KRW 4.88159
2024-11-05 (Tuesday)	313,404	KRW 1,529,909	KRW 1,529,909	0	KRW 62,859	KRW 4.88159	KRW 4.68102
2024-11-04 (Monday)	313,404	KRW 1,531,699	KRW 1,531,699	0	KRW 13,762	KRW 4.8873	KRW 4.84339
2024-11-04 (Monday)	313,404	KRW 1,531,699	KRW 1,531,699	0	KRW 13,762	KRW 4.8873	KRW 4.84339
2024-11-01 (Friday)	313,404	KRW 1,517,937	KRW 1,517,937	0	KRW 7,693	KRW 4.84339	KRW 4.81884
2024-11-01 (Friday)	313,404	KRW 1,517,937	KRW 1,517,937	0	KRW 7,693	KRW 4.84339	KRW 4.81884
2024-10-31 (Thursday)	313,404	KRW 1,510,244	KRW 1,510,244	0	KRW -2,131	KRW 4.81884	KRW 4.82564
2024-10-31 (Thursday)	313,404	KRW 1,510,244	KRW 1,510,244	0	KRW -2,131	KRW 4.81884	KRW 4.82564
2024-10-30 (Wednesday)	313,404	KRW 1,512,375	KRW 1,512,375	0	KRW 45,325	KRW 4.82564	KRW 4.68102
2024-10-30 (Wednesday)	313,404	KRW 1,512,375	KRW 1,512,375	0	KRW 45,325	KRW 4.82564	KRW 4.68102
2024-10-29 (Tuesday)	313,404	KRW 1,467,050	KRW 1,467,050	1,029	KRW -284,458	KRW 4.68102	KRW 5.60707
2024-10-28 (Monday)	313,404	KRW 1,540,997	KRW 1,540,997	0	KRW -63,541	KRW 4.91697	KRW 5.11971
2024-10-28 (Monday)	313,404	KRW 1,540,997	KRW 1,540,997	0	KRW -63,541	KRW 4.91697	KRW 5.11971
2024-10-25 (Friday)	313,404	KRW 1,604,538	KRW 1,604,538	0	KRW -87,022	KRW 5.11971	KRW 5.39738
2024-10-25 (Friday)	313,404	KRW 1,604,538	KRW 1,604,538	0	KRW -87,022	KRW 5.11971	KRW 5.39738
2024-10-24 (Thursday)	313,404	KRW 1,691,560	KRW 1,691,560	0	KRW -6,928	KRW 5.39738	KRW 5.41948
2024-10-24 (Thursday)	313,404	KRW 1,691,560	KRW 1,691,560	0	KRW -6,928	KRW 5.39738	KRW 5.41948
2024-10-23 (Wednesday)	313,404	KRW 1,698,488	KRW 1,698,488	0	KRW -11,484	KRW 5.41948	KRW 5.45613
2024-10-23 (Wednesday)	313,404	KRW 1,698,488	KRW 1,698,488	0	KRW -11,484	KRW 5.41948	KRW 5.45613
2024-10-22 (Tuesday)	313,404	KRW 1,709,972	KRW 1,709,972	0	KRW 5,302	KRW 5.45613	KRW 5.43921
2024-10-22 (Tuesday)	313,404	KRW 1,709,972	KRW 1,709,972	0	KRW 5,302	KRW 5.45613	KRW 5.43921
2024-10-21 (Monday)	313,404	KRW 1,704,670	KRW 1,704,670	1,029	KRW -46,838	KRW 5.43921	KRW 5.60707
2024-10-21 (Monday)	313,404	KRW 1,704,670	KRW 1,704,670	1,029	KRW -46,838	KRW 5.43921	KRW 5.60707
2024-10-18 (Friday)	312,375	KRW 1,751,508	KRW 1,751,508

Share Trades of 042670.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	1,176			6.065*		5.57
2025-01-02	BUY	441			4.780*		5.18
2024-12-30	BUY	3,969			4.680*		5.19
2024-12-02	BUY	588			5.278*		5.20
2024-11-25	BUY	1,617			5.330*		5.15
2024-11-25	BUY	1,617			5.330*		5.15
2024-11-11	BUY	588			5.356*		5.13
2024-11-07	BUY	588			5.264*		5.10
2024-11-07	BUY	588			5.264*		5.10
2024-10-29	BUY	1,029			4.681*		5.29
2024-10-21	BUY	1,029			5.439*		0.00
2024-10-21	BUY	1,029			5.439*		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 042670.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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