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 047810.KS

Show aggregate 047810.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 047810.KS holdings

Date	Number of 047810.KS Shares Held	Base Market Value of 047810.KS Shares	Local Market Value of 047810.KS Shares	Change in 047810.KS Shares Held	Change in 047810.KS Base Value	Current Price per 047810.KS Share Held	Previous Price per 047810.KS Share Held
2025-05-08 (Thursday)	206,735	KRW 13,077,370	KRW 13,077,370	0	KRW 66,335	KRW 63.2567	KRW 62.9358
2025-05-07 (Wednesday)	206,735	KRW 13,011,035	KRW 13,011,035	720	KRW 513,290	KRW 62.9358	KRW 60.6642
2025-05-06 (Tuesday)	206,015	KRW 12,497,745	KRW 12,497,745	0	KRW 0	KRW 60.6642	KRW 60.6642
2025-05-05 (Monday)	206,015	KRW 12,497,745	KRW 12,497,745	0	KRW 0	KRW 60.6642	KRW 60.6642
2025-05-02 (Friday)	206,015	KRW 12,497,745	KRW 12,497,745	0	KRW 497,715	KRW 60.6642	KRW 58.2483
2025-05-01 (Thursday)	206,015	KRW 12,000,030	KRW 12,000,030	0	KRW 0	KRW 58.2483	KRW 58.2483
2025-04-30 (Wednesday)	206,015	KRW 12,000,030	KRW 12,000,030	0	KRW 103,248	KRW 58.2483	KRW 57.7472
2025-04-29 (Tuesday)	206,015	KRW 11,896,782	KRW 11,896,782	0	KRW 225,718	KRW 57.7472	KRW 56.6515
2025-04-28 (Monday)	206,015	KRW 11,671,064	KRW 11,671,064	0	KRW -156,520	KRW 56.6515	KRW 57.4113
2025-04-25 (Friday)	206,015	KRW 11,827,584	KRW 11,827,584	0	KRW 40,531	KRW 57.4113	KRW 57.2145
2025-04-24 (Thursday)	206,015	KRW 11,787,053	KRW 11,787,053	0	KRW 133,621	KRW 57.2145	KRW 56.5659
2025-04-23 (Wednesday)	206,015	KRW 11,653,432	KRW 11,653,432	0	KRW -411,783	KRW 56.5659	KRW 58.5647
2025-04-22 (Tuesday)	206,015	KRW 12,065,215	KRW 12,065,215	0	KRW 378,377	KRW 58.5647	KRW 56.7281
2025-04-21 (Monday)	206,015	KRW 11,686,838	KRW 11,686,838	0	KRW 13,695	KRW 56.7281	KRW 56.6616
2025-04-18 (Friday)	206,015	KRW 11,673,143	KRW 11,673,143	0	KRW -232,301	KRW 56.6616	KRW 57.7892
2025-04-17 (Thursday)	206,015	KRW 11,905,444	KRW 11,905,444	0	KRW 408,813	KRW 57.7892	KRW 55.8048
2025-04-16 (Wednesday)	206,015	KRW 11,496,631	KRW 11,496,631	0	KRW 252,091	KRW 55.8048	KRW 54.5812
2025-04-15 (Tuesday)	206,015	KRW 11,244,540	KRW 11,244,540	0	KRW 75,749	KRW 54.5812	KRW 54.2135
2025-04-14 (Monday)	206,015	KRW 11,168,791	KRW 11,168,791	0	KRW 283,639	KRW 54.2135	KRW 52.8367
2025-04-11 (Friday)	206,015	KRW 10,885,152	KRW 10,885,152	0	KRW 191,891	KRW 52.8367	KRW 51.9053
2025-04-10 (Thursday)	206,015	KRW 10,693,261	KRW 10,693,261	0	KRW 766,333	KRW 51.9053	KRW 48.1855
2025-04-09 (Wednesday)	206,015	KRW 9,926,928	KRW 9,926,928	0	KRW -323,479	KRW 48.1855	KRW 49.7556
2025-04-08 (Tuesday)	206,015	KRW 10,250,407	KRW 10,250,407	0	KRW 111,500	KRW 49.7556	KRW 49.2144
2025-04-07 (Monday)	206,015	KRW 10,138,907	KRW 10,138,907	0	KRW -980,731	KRW 49.2144	KRW 53.9749
2025-04-04 (Friday)	206,015	KRW 11,119,638	KRW 11,119,638	0	KRW 528,474	KRW 53.9749	KRW 51.4097
2025-04-02 (Wednesday)	206,015	KRW 10,591,164	KRW 10,591,164	0	KRW -562,938	KRW 51.4097	KRW 54.1422
2025-04-01 (Tuesday)	206,015	KRW 11,154,102	KRW 11,154,102	0	KRW 660,978	KRW 54.1422	KRW 50.9338
2025-03-31 (Monday)	206,015	KRW 10,493,124	KRW 10,493,124	0	KRW -429	KRW 50.9338	KRW 50.9359
2025-03-28 (Friday)	206,015	KRW 10,493,553	KRW 10,493,553	0	KRW -400,018	KRW 50.9359	KRW 52.8776
2025-03-27 (Thursday)	206,015	KRW 10,893,571	KRW 10,893,571	0	KRW -208,192	KRW 52.8776	KRW 53.8881
2025-03-26 (Wednesday)	206,015	KRW 11,101,763	KRW 11,101,763	0	KRW -395,705	KRW 53.8881	KRW 55.8089
2025-03-25 (Tuesday)	206,015	KRW 11,497,468	KRW 11,497,468	0	KRW -280,433	KRW 55.8089	KRW 57.1701
2025-03-24 (Monday)	206,015	KRW 11,777,901	KRW 11,777,901	0	KRW -149,691	KRW 57.1701	KRW 57.8967
2025-03-21 (Friday)	206,015	KRW 11,927,592	KRW 11,927,592	0	KRW -202,567	KRW 57.8967	KRW 58.88
2025-03-20 (Thursday)	206,015	KRW 12,130,159	KRW 12,130,159	0	KRW -431,213	KRW 58.88	KRW 60.9731
2025-03-19 (Wednesday)	206,015	KRW 12,561,372	KRW 12,561,372	0	KRW 508,321	KRW 60.9731	KRW 58.5057
2025-03-18 (Tuesday)	206,015	KRW 12,053,051	KRW 12,053,051	0	KRW -1,464,994	KRW 58.5057	KRW 65.6168
2025-03-17 (Monday)	206,015	KRW 13,518,045	KRW 13,518,045	0	KRW 1,372,839	KRW 65.6168	KRW 58.953
2025-03-14 (Friday)	206,015	KRW 12,145,206	KRW 12,145,206	0	KRW 197,994	KRW 58.953	KRW 57.992
2025-03-13 (Thursday)	206,015	KRW 11,947,212	KRW 11,947,212	0	KRW 301,929	KRW 57.992	KRW 56.5264
2025-03-12 (Wednesday)	206,015	KRW 11,645,283	KRW 11,645,283	0	KRW -365,194	KRW 56.5264	KRW 58.299
2025-03-11 (Tuesday)	206,015	KRW 12,010,477	KRW 12,010,477	0	KRW 124,314	KRW 58.299	KRW 57.6956
2025-03-10 (Monday)	206,015	KRW 11,886,163	KRW 11,886,163	0	KRW 537,004	KRW 57.6956	KRW 55.089
2025-03-07 (Friday)	206,015	KRW 11,349,159	KRW 11,349,159	0	KRW 436,349	KRW 55.089	KRW 52.9709
2025-03-06 (Thursday)	206,015	KRW 10,912,810	KRW 10,912,810	0	KRW 1,069,525	KRW 52.9709	KRW 47.7795
2025-03-05 (Wednesday)	206,015	KRW 9,843,285	KRW 9,843,285	0	KRW 301,508	KRW 47.7795	KRW 46.3159
2025-03-04 (Tuesday)	206,015	KRW 9,541,777	KRW 9,541,777	0	KRW 655,629	KRW 46.3159	KRW 43.1335
2025-03-03 (Monday)	206,015	KRW 8,886,148	KRW 8,886,148	0	KRW 0	KRW 43.1335	KRW 43.1335
2025-02-28 (Friday)	206,015	KRW 8,886,148	KRW 8,886,148	0	KRW -409,372	KRW 43.1335	KRW 45.1206
2025-02-27 (Thursday)	206,015	KRW 9,295,520	KRW 9,295,520	0	KRW 669,931	KRW 45.1206	KRW 41.8687
2025-02-26 (Wednesday)	206,015	KRW 8,625,589	KRW 8,625,589	0	KRW -71,158	KRW 41.8687	KRW 42.2141
2025-02-25 (Tuesday)	206,015	KRW 8,696,747	KRW 8,696,747	0	KRW 50,540	KRW 42.2141	KRW 41.9688
2025-02-24 (Monday)	206,015	KRW 8,646,207	KRW 8,646,207	0	KRW -217,279	KRW 41.9688	KRW 43.0235
2025-02-21 (Friday)	206,015	KRW 8,863,486	KRW 8,863,486	0	KRW -75,315	KRW 43.0235	KRW 43.3891
2025-02-20 (Thursday)	206,015	KRW 8,938,801	KRW 8,938,801	0	KRW 590,808	KRW 43.3891	KRW 40.5213
2025-02-19 (Wednesday)	206,015	KRW 8,347,993	KRW 8,347,993	0	KRW 28,623	KRW 40.5213	KRW 40.3824
2025-02-18 (Tuesday)	206,015	KRW 8,319,370	KRW 8,319,370	0	KRW 560,048	KRW 40.3824	KRW 37.6639
2025-02-17 (Monday)	206,015	KRW 7,759,322	KRW 7,759,322	0	KRW -61,413	KRW 37.6639	KRW 37.962
2025-02-14 (Friday)	206,015	KRW 7,820,735	KRW 7,820,735	0	KRW -8,746	KRW 37.962	KRW 38.0044
2025-02-13 (Thursday)	206,015	KRW 7,829,481	KRW 7,829,481	0	KRW 175,146	KRW 38.0044	KRW 37.1543
2025-02-12 (Wednesday)	206,015	KRW 7,654,335	KRW 7,654,335	0	KRW 583,385	KRW 37.1543	KRW 34.3225
2025-02-11 (Tuesday)	206,015	KRW 7,070,950	KRW 7,070,950	0	KRW -19,555	KRW 34.3225	KRW 34.4174
2025-02-10 (Monday)	206,015	KRW 7,090,505	KRW 7,090,505	0	KRW -267,428	KRW 34.4174	KRW 35.7155
2025-02-07 (Friday)	206,015	KRW 7,357,933	KRW 7,357,933	0	KRW -72,186	KRW 35.7155	KRW 36.0659
2025-02-06 (Thursday)	206,015	KRW 7,430,119	KRW 7,430,119	0	KRW -28,406	KRW 36.0659	KRW 36.2038
2025-02-05 (Wednesday)	206,015	KRW 7,458,525	KRW 7,458,525	0	KRW 107,385	KRW 36.2038	KRW 35.6825
2025-02-04 (Tuesday)	206,015	KRW 7,351,140	KRW 7,351,140	0	KRW 189,308	KRW 35.6825	KRW 34.7636
2025-02-03 (Monday)	206,015	KRW 7,161,832	KRW 7,161,832	0	KRW -395,360	KRW 34.7636	KRW 36.6827
2025-01-31 (Friday)	206,015	KRW 7,557,192	KRW 7,557,192	0	KRW -129,505	KRW 36.6827	KRW 37.3113
2025-01-30 (Thursday)	206,015	KRW 7,686,697	KRW 7,686,697	0	KRW 0	KRW 37.3113	KRW 37.3113
2025-01-29 (Wednesday)	206,015	KRW 7,686,697	KRW 7,686,697	0	KRW 0	KRW 37.3113	KRW 37.3113
2025-01-28 (Tuesday)	206,015	KRW 7,686,697	KRW 7,686,697	0	KRW 0	KRW 37.3113	KRW 37.3113
2025-01-27 (Monday)	206,015	KRW 7,686,697	KRW 7,686,697	0	KRW 0	KRW 37.3113	KRW 37.3113
2025-01-24 (Friday)	206,015	KRW 7,686,697	KRW 7,686,697	0	KRW 160,839	KRW 37.3113	KRW 36.5306
2025-01-23 (Thursday)	206,015	KRW 7,525,858	KRW 7,525,858	0	KRW -159,022	KRW 36.5306	KRW 37.3025
2025-01-22 (Wednesday)	206,015	KRW 7,684,880	KRW 7,684,880
2025-01-21 (Tuesday)	206,015	KRW 7,755,522	KRW 7,755,522
2025-01-20 (Monday)	206,015	KRW 7,635,442	KRW 7,635,442
2025-01-17 (Friday)	206,015	KRW 7,602,707	KRW 7,602,707
2025-01-16 (Thursday)	206,015	KRW 7,438,998	KRW 7,438,998
2025-01-15 (Wednesday)	206,015	KRW 7,472,996	KRW 7,472,996
2025-01-14 (Tuesday)	206,015	KRW 7,433,096	KRW 7,433,096
2025-01-13 (Monday)	206,015	KRW 7,311,158	KRW 7,311,158
2025-01-10 (Friday)	206,015	KRW 7,411,168	KRW 7,411,168
2025-01-09 (Thursday)	206,015	KRW 7,672,759	KRW 7,672,759
2025-01-09 (Thursday)	206,015	KRW 7,672,759	KRW 7,672,759
2025-01-09 (Thursday)	206,015	KRW 7,672,759	KRW 7,672,759
2025-01-08 (Wednesday)	206,015	KRW 7,659,813	KRW 7,659,813
2025-01-08 (Wednesday)	206,015	KRW 7,659,813	KRW 7,659,813
2025-01-08 (Wednesday)	206,015	KRW 7,659,813	KRW 7,659,813
2025-01-02 (Thursday)	206,015	KRW 7,838,023	KRW 7,838,023	270	KRW 165,299	KRW 38.0459	KRW 37.2924
2024-12-30 (Monday)	205,745	KRW 7,672,724	KRW 7,672,724	2,403	KRW -236,294	KRW 37.2924	KRW 38.8952
2024-12-06 (Friday)	203,342	KRW 7,909,018	KRW 7,909,018	0	KRW -368,367	KRW 38.8952	KRW 40.7067
2024-12-05 (Thursday)	203,342	KRW 8,277,385	KRW 8,277,385	0	KRW -431,299	KRW 40.7067	KRW 42.8278
2024-12-04 (Wednesday)	203,342	KRW 8,708,684	KRW 8,708,684	0	KRW -132,588	KRW 42.8278	KRW 43.4798
2024-12-03 (Tuesday)	203,342	KRW 8,841,272	KRW 8,841,272	0	KRW 197,986	KRW 43.4798	KRW 42.5062
2024-12-02 (Monday)	203,342	KRW 8,643,286	KRW 8,643,286	348	KRW 145,491	KRW 42.5062	KRW 41.8623
2024-11-29 (Friday)	202,994	KRW 8,497,795	KRW 8,497,795	0	KRW -258,467	KRW 41.8623	KRW 43.1356
2024-11-28 (Thursday)	202,994	KRW 8,756,262	KRW 8,756,262	0	KRW 139,243	KRW 43.1356	KRW 42.4496
2024-11-27 (Wednesday)	202,994	KRW 8,617,019	KRW 8,617,019	0	KRW 7,396	KRW 42.4496	KRW 42.4132
2024-11-26 (Tuesday)	202,994	KRW 8,609,623	KRW 8,609,623	0	KRW -413,942	KRW 42.4132	KRW 44.4524
2024-11-26 (Tuesday)	202,994	KRW 8,609,623	KRW 8,609,623	0	KRW -413,942	KRW 42.4132	KRW 44.4524
2024-11-25 (Monday)	202,994	KRW 9,023,565	KRW 9,023,565	979	KRW -228,040	KRW 44.4524	KRW 45.7966
2024-11-25 (Monday)	202,994	KRW 9,023,565	KRW 9,023,565	979	KRW -228,040	KRW 44.4524	KRW 45.7966
2024-11-22 (Friday)	202,015	KRW 9,251,605	KRW 9,251,605	0	KRW 188,358	KRW 45.7966	KRW 44.8642
2024-11-21 (Thursday)	202,015	KRW 9,063,247	KRW 9,063,247	0	KRW -419,934	KRW 44.8642	KRW 46.943
2024-11-20 (Wednesday)	202,015	KRW 9,483,181	KRW 9,483,181	0	KRW 1,022	KRW 46.943	KRW 46.9379
2024-11-19 (Tuesday)	202,015	KRW 9,482,159	KRW 9,482,159	0	KRW 12,706	KRW 46.9379	KRW 46.875
2024-11-18 (Monday)	202,015	KRW 9,469,453	KRW 9,469,453	0	KRW -247,651	KRW 46.875	KRW 48.1009
2024-11-12 (Tuesday)	202,015	KRW 9,717,104	KRW 9,717,104	0	KRW -117,856	KRW 48.1009	KRW 48.6843
2024-11-11 (Monday)	202,015	KRW 9,834,960	KRW 9,834,960	376	KRW 1,428,790	KRW 48.6843	KRW 41.6892
2024-11-08 (Friday)	202,015	KRW 9,178,527	KRW 9,178,527	0	KRW 251,845	KRW 45.4349	KRW 44.1882
2024-11-08 (Friday)	202,015	KRW 9,178,527	KRW 9,178,527	0	KRW 251,845	KRW 45.4349	KRW 44.1882
2024-11-07 (Thursday)	202,015	KRW 8,926,682	KRW 8,926,682	376	KRW 173,898	KRW 44.1882	KRW 43.4082
2024-11-07 (Thursday)	202,015	KRW 8,926,682	KRW 8,926,682	376	KRW 173,898	KRW 44.1882	KRW 43.4082
2024-11-06 (Wednesday)	201,639	KRW 8,752,784	KRW 8,752,784	0	KRW 138,170	KRW 43.4082	KRW 42.723
2024-11-06 (Wednesday)	201,639	KRW 8,752,784	KRW 8,752,784	0	KRW 138,170	KRW 43.4082	KRW 42.723
2024-11-05 (Tuesday)	201,639	KRW 8,614,614	KRW 8,614,614	0	KRW 171,928	KRW 42.723	KRW 41.8703
2024-11-05 (Tuesday)	201,639	KRW 8,614,614	KRW 8,614,614	0	KRW 171,928	KRW 42.723	KRW 41.8703
2024-11-04 (Monday)	201,639	KRW 8,442,686	KRW 8,442,686	0	KRW 21,568	KRW 41.8703	KRW 41.7633
2024-11-04 (Monday)	201,639	KRW 8,442,686	KRW 8,442,686	0	KRW 21,568	KRW 41.8703	KRW 41.7633
2024-11-01 (Friday)	201,639	KRW 8,421,118	KRW 8,421,118	0	KRW -126,622	KRW 41.7633	KRW 42.3913
2024-11-01 (Friday)	201,639	KRW 8,421,118	KRW 8,421,118	0	KRW -126,622	KRW 41.7633	KRW 42.3913
2024-10-31 (Thursday)	201,639	KRW 8,547,740	KRW 8,547,740	0	KRW -205,219	KRW 42.3913	KRW 43.4091
2024-10-31 (Thursday)	201,639	KRW 8,547,740	KRW 8,547,740	0	KRW -205,219	KRW 42.3913	KRW 43.4091
2024-10-30 (Wednesday)	201,639	KRW 8,752,959	KRW 8,752,959	0	KRW 346,789	KRW 43.4091	KRW 41.6892
2024-10-30 (Wednesday)	201,639	KRW 8,752,959	KRW 8,752,959	0	KRW 346,789	KRW 43.4091	KRW 41.6892
2024-10-29 (Tuesday)	201,639	KRW 8,406,170	KRW 8,406,170	630	KRW 540,154	KRW 41.6892	KRW 39.1327
2024-10-28 (Monday)	201,639	KRW 8,065,560	KRW 8,065,560	0	KRW -239,571	KRW 40	KRW 41.1881
2024-10-28 (Monday)	201,639	KRW 8,065,560	KRW 8,065,560	0	KRW -239,571	KRW 40	KRW 41.1881
2024-10-25 (Friday)	201,639	KRW 8,305,131	KRW 8,305,131	0	KRW -50,843	KRW 41.1881	KRW 41.4403
2024-10-25 (Friday)	201,639	KRW 8,305,131	KRW 8,305,131	0	KRW -50,843	KRW 41.1881	KRW 41.4403
2024-10-24 (Thursday)	201,639	KRW 8,355,974	KRW 8,355,974	0	KRW 10,581	KRW 41.4403	KRW 41.3878
2024-10-24 (Thursday)	201,639	KRW 8,355,974	KRW 8,355,974	0	KRW 10,581	KRW 41.4403	KRW 41.3878
2024-10-23 (Wednesday)	201,639	KRW 8,345,393	KRW 8,345,393	0	KRW 75,871	KRW 41.3878	KRW 41.0115
2024-10-23 (Wednesday)	201,639	KRW 8,345,393	KRW 8,345,393	0	KRW 75,871	KRW 41.3878	KRW 41.0115
2024-10-22 (Tuesday)	201,639	KRW 8,269,522	KRW 8,269,522	0	KRW 102,497	KRW 41.0115	KRW 40.5032
2024-10-22 (Tuesday)	201,639	KRW 8,269,522	KRW 8,269,522	0	KRW 102,497	KRW 41.0115	KRW 40.5032
2024-10-21 (Monday)	201,639	KRW 8,167,025	KRW 8,167,025	630	KRW 301,009	KRW 40.5032	KRW 39.1327
2024-10-21 (Monday)	201,639	KRW 8,167,025	KRW 8,167,025	630	KRW 301,009	KRW 40.5032	KRW 39.1327
2024-10-18 (Friday)	201,009	KRW 7,866,016	KRW 7,866,016

Share Trades of 047810.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	720			62.936*		46.53
2025-01-02	BUY	270			38.046*		42.82
2024-12-30	BUY	2,403			37.292*		42.94
2024-12-02	BUY	348			42.506*		43.08
2024-11-25	BUY	979			44.452*		43.09
2024-11-25	BUY	979			44.452*		43.09
2024-11-11	BUY	376			48.684*		42.18
2024-11-07	BUY	376			44.188*		41.76
2024-11-07	BUY	376			44.188*		41.76
2024-10-29	BUY	630			41.689*		40.92
2024-10-21	BUY	630			40.503*		0.00
2024-10-21	BUY	630			40.503*		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 047810.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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