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 064960.KS

Show aggregate 064960.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 064960.KS holdings

Date	Number of 064960.KS Shares Held	Base Market Value of 064960.KS Shares	Local Market Value of 064960.KS Shares	Change in 064960.KS Shares Held	Change in 064960.KS Base Value	Current Price per 064960.KS Share Held	Previous Price per 064960.KS Share Held
2025-05-08 (Thursday)	45,930	KRW 909,782	KRW 909,782	0	KRW 8,099	KRW 19.808	KRW 19.6317
2025-05-07 (Wednesday)	45,930	KRW 901,683	KRW 901,683	160	KRW 11,412	KRW 19.6317	KRW 19.451
2025-05-06 (Tuesday)	45,770	KRW 890,271	KRW 890,271	0	KRW 0	KRW 19.451	KRW 19.451
2025-05-05 (Monday)	45,770	KRW 890,271	KRW 890,271	0	KRW 0	KRW 19.451	KRW 19.451
2025-05-02 (Friday)	45,770	KRW 890,271	KRW 890,271	0	KRW 1,596	KRW 19.451	KRW 19.4161
2025-05-01 (Thursday)	45,770	KRW 888,675	KRW 888,675	0	KRW 0	KRW 19.4161	KRW 19.4161
2025-04-30 (Wednesday)	45,770	KRW 888,675	KRW 888,675	0	KRW -9,338	KRW 19.4161	KRW 19.6201
2025-04-29 (Tuesday)	45,770	KRW 898,013	KRW 898,013	0	KRW 31,584	KRW 19.6201	KRW 18.9301
2025-04-28 (Monday)	45,770	KRW 866,429	KRW 866,429	0	KRW -6,291	KRW 18.9301	KRW 19.0675
2025-04-25 (Friday)	45,770	KRW 872,720	KRW 872,720	0	KRW -25,169	KRW 19.0675	KRW 19.6174
2025-04-24 (Thursday)	45,770	KRW 897,889	KRW 897,889	0	KRW 9,120	KRW 19.6174	KRW 19.4182
2025-04-23 (Wednesday)	45,770	KRW 888,769	KRW 888,769	0	KRW -6,882	KRW 19.4182	KRW 19.5685
2025-04-22 (Tuesday)	45,770	KRW 895,651	KRW 895,651	0	KRW 28,019	KRW 19.5685	KRW 18.9563
2025-04-21 (Monday)	45,770	KRW 867,632	KRW 867,632	0	KRW -3,287	KRW 18.9563	KRW 19.0282
2025-04-18 (Friday)	45,770	KRW 870,919	KRW 870,919	0	KRW -19,353	KRW 19.0282	KRW 19.451
2025-04-17 (Thursday)	45,770	KRW 890,272	KRW 890,272	0	KRW -3,372	KRW 19.451	KRW 19.5247
2025-04-16 (Wednesday)	45,770	KRW 893,644	KRW 893,644	0	KRW -8,655	KRW 19.5247	KRW 19.7138
2025-04-15 (Tuesday)	45,770	KRW 902,299	KRW 902,299	0	KRW 77,860	KRW 19.7138	KRW 18.0126
2025-04-14 (Monday)	45,770	KRW 824,439	KRW 824,439	0	KRW 19,380	KRW 18.0126	KRW 17.5892
2025-04-11 (Friday)	45,770	KRW 805,059	KRW 805,059	0	KRW 11,587	KRW 17.5892	KRW 17.3361
2025-04-10 (Thursday)	45,770	KRW 793,472	KRW 793,472	0	KRW 34,674	KRW 17.3361	KRW 16.5785
2025-04-09 (Wednesday)	45,770	KRW 758,798	KRW 758,798	0	KRW -13,252	KRW 16.5785	KRW 16.868
2025-04-08 (Tuesday)	45,770	KRW 772,050	KRW 772,050	0	KRW -39,115	KRW 16.868	KRW 17.7226
2025-04-07 (Monday)	45,770	KRW 811,165	KRW 811,165	0	KRW -41,038	KRW 17.7226	KRW 18.6192
2025-04-04 (Friday)	45,770	KRW 852,203	KRW 852,203	0	KRW 6,489	KRW 18.6192	KRW 18.4775
2025-04-02 (Wednesday)	45,770	KRW 845,714	KRW 845,714	0	KRW 24,867	KRW 18.4775	KRW 17.9342
2025-04-01 (Tuesday)	45,770	KRW 820,847	KRW 820,847	0	KRW 18,901	KRW 17.9342	KRW 17.5212
2025-03-31 (Monday)	45,770	KRW 801,946	KRW 801,946	0	KRW -31,342	KRW 17.5212	KRW 18.206
2025-03-28 (Friday)	45,770	KRW 833,288	KRW 833,288	0	KRW -25,495	KRW 18.206	KRW 18.763
2025-03-27 (Thursday)	45,770	KRW 858,783	KRW 858,783	0	KRW -15,405	KRW 18.763	KRW 19.0996
2025-03-26 (Wednesday)	45,770	KRW 874,188	KRW 874,188	0	KRW -1,152	KRW 19.0996	KRW 19.1248
2025-03-25 (Tuesday)	45,770	KRW 875,340	KRW 875,340	0	KRW 41,060	KRW 19.1248	KRW 18.2277
2025-03-24 (Monday)	45,770	KRW 834,280	KRW 834,280	0	KRW 56,820	KRW 18.2277	KRW 16.9862
2025-03-21 (Friday)	45,770	KRW 777,460	KRW 777,460	0	KRW -35,099	KRW 16.9862	KRW 17.7531
2025-03-20 (Thursday)	45,770	KRW 812,559	KRW 812,559	0	KRW 3,056	KRW 17.7531	KRW 17.6863
2025-03-19 (Wednesday)	45,770	KRW 809,503	KRW 809,503	0	KRW 4,586	KRW 17.6863	KRW 17.5861
2025-03-18 (Tuesday)	45,770	KRW 804,917	KRW 804,917	0	KRW -2,807	KRW 17.5861	KRW 17.6475
2025-03-17 (Monday)	45,770	KRW 807,724	KRW 807,724	0	KRW 25,317	KRW 17.6475	KRW 17.0943
2025-03-14 (Friday)	45,770	KRW 782,407	KRW 782,407	0	KRW -4,749	KRW 17.0943	KRW 17.1981
2025-03-13 (Thursday)	45,770	KRW 787,156	KRW 787,156	0	KRW 22,035	KRW 17.1981	KRW 16.7166
2025-03-12 (Wednesday)	45,770	KRW 765,121	KRW 765,121	0	KRW 718	KRW 16.7166	KRW 16.701
2025-03-11 (Tuesday)	45,770	KRW 764,403	KRW 764,403	0	KRW -26,555	KRW 16.701	KRW 17.2811
2025-03-10 (Monday)	45,770	KRW 790,958	KRW 790,958	0	KRW -3,116	KRW 17.2811	KRW 17.3492
2025-03-07 (Friday)	45,770	KRW 794,074	KRW 794,074	0	KRW -16,731	KRW 17.3492	KRW 17.7148
2025-03-06 (Thursday)	45,770	KRW 810,805	KRW 810,805	0	KRW 19,443	KRW 17.7148	KRW 17.29
2025-03-05 (Wednesday)	45,770	KRW 791,362	KRW 791,362	-2,130	KRW -14,782	KRW 17.29	KRW 16.8297
2025-03-04 (Tuesday)	47,900	KRW 806,144	KRW 806,144	-2,682	KRW -59,998	KRW 16.8297	KRW 17.1235
2025-03-03 (Monday)	50,582	KRW 866,142	KRW 866,142	0	KRW 0	KRW 17.1235	KRW 17.1235
2025-02-28 (Friday)	50,582	KRW 866,142	KRW 866,142	-5,970	KRW -147,075	KRW 17.1235	KRW 17.9166
2025-02-27 (Thursday)	56,552	KRW 1,013,217	KRW 1,013,217	0	KRW -18,732	KRW 17.9166	KRW 18.2478
2025-02-26 (Wednesday)	56,552	KRW 1,031,949	KRW 1,031,949	0	KRW -29,290	KRW 18.2478	KRW 18.7657
2025-02-25 (Tuesday)	56,552	KRW 1,061,239	KRW 1,061,239	0	KRW 23,115	KRW 18.7657	KRW 18.357
2025-02-24 (Monday)	56,552	KRW 1,038,124	KRW 1,038,124	0	KRW -58,135	KRW 18.357	KRW 19.385
2025-02-21 (Friday)	56,552	KRW 1,096,259	KRW 1,096,259	0	KRW 10,951	KRW 19.385	KRW 19.1913
2025-02-20 (Thursday)	56,552	KRW 1,085,308	KRW 1,085,308	0	KRW -11,339	KRW 19.1913	KRW 19.3918
2025-02-19 (Wednesday)	56,552	KRW 1,096,647	KRW 1,096,647	0	KRW 7,677	KRW 19.3918	KRW 19.2561
2025-02-18 (Tuesday)	56,552	KRW 1,088,970	KRW 1,088,970	0	KRW 71,058	KRW 19.2561	KRW 17.9996
2025-02-17 (Monday)	56,552	KRW 1,017,912	KRW 1,017,912	0	KRW -4,572	KRW 17.9996	KRW 18.0804
2025-02-14 (Friday)	56,552	KRW 1,022,484	KRW 1,022,484	0	KRW -50,175	KRW 18.0804	KRW 18.9677
2025-02-13 (Thursday)	56,552	KRW 1,072,659	KRW 1,072,659	0	KRW 35,704	KRW 18.9677	KRW 18.3363
2025-02-12 (Wednesday)	56,552	KRW 1,036,955	KRW 1,036,955	0	KRW 7,073	KRW 18.3363	KRW 18.2112
2025-02-11 (Tuesday)	56,552	KRW 1,029,882	KRW 1,029,882	0	KRW 34,289	KRW 18.2112	KRW 17.6049
2025-02-10 (Monday)	56,552	KRW 995,593	KRW 995,593	0	KRW -4,532	KRW 17.6049	KRW 17.6851
2025-02-07 (Friday)	56,552	KRW 1,000,125	KRW 1,000,125	0	KRW 3,769	KRW 17.6851	KRW 17.6184
2025-02-06 (Thursday)	56,552	KRW 996,356	KRW 996,356	0	KRW -7,769	KRW 17.6184	KRW 17.7558
2025-02-05 (Wednesday)	56,552	KRW 1,004,125	KRW 1,004,125	0	KRW -969	KRW 17.7558	KRW 17.7729
2025-02-04 (Tuesday)	56,552	KRW 1,005,094	KRW 1,005,094	0	KRW 22,117	KRW 17.7729	KRW 17.3818
2025-02-03 (Monday)	56,552	KRW 982,977	KRW 982,977	0	KRW 13,848	KRW 17.3818	KRW 17.137
2025-01-31 (Friday)	56,552	KRW 969,129	KRW 969,129	0	KRW -38,470	KRW 17.137	KRW 17.8172
2025-01-30 (Thursday)	56,552	KRW 1,007,599	KRW 1,007,599	0	KRW 0	KRW 17.8172	KRW 17.8172
2025-01-29 (Wednesday)	56,552	KRW 1,007,599	KRW 1,007,599	0	KRW 0	KRW 17.8172	KRW 17.8172
2025-01-28 (Tuesday)	56,552	KRW 1,007,599	KRW 1,007,599	0	KRW 0	KRW 17.8172	KRW 17.8172
2025-01-27 (Monday)	56,552	KRW 1,007,599	KRW 1,007,599	0	KRW 0	KRW 17.8172	KRW 17.8172
2025-01-24 (Friday)	56,552	KRW 1,007,599	KRW 1,007,599	28,276	KRW 4,171	KRW 17.8172	KRW 35.4869
2025-01-23 (Thursday)	28,276	KRW 1,003,428	KRW 1,003,428	0	KRW 5,729	KRW 35.4869	KRW 35.2843
2025-01-22 (Wednesday)	28,276	KRW 997,699	KRW 997,699
2025-01-21 (Tuesday)	28,276	KRW 999,652	KRW 999,652
2025-01-20 (Monday)	28,276	KRW 962,272	KRW 962,272
2025-01-17 (Friday)	28,276	KRW 957,177	KRW 957,177
2025-01-16 (Thursday)	28,276	KRW 919,111	KRW 919,111
2025-01-15 (Wednesday)	28,276	KRW 899,893	KRW 899,893
2025-01-14 (Tuesday)	28,276	KRW 865,631	KRW 865,631
2025-01-13 (Monday)	28,276	KRW 812,197	KRW 812,197
2025-01-10 (Friday)	28,276	KRW 798,125	KRW 798,125
2025-01-09 (Thursday)	28,276	KRW 790,795	KRW 790,795
2025-01-09 (Thursday)	28,276	KRW 790,795	KRW 790,795
2025-01-09 (Thursday)	28,276	KRW 790,795	KRW 790,795
2025-01-08 (Wednesday)	28,276	KRW 797,725	KRW 797,725
2025-01-08 (Wednesday)	28,276	KRW 797,725	KRW 797,725
2025-01-08 (Wednesday)	28,276	KRW 797,725	KRW 797,725
2025-01-02 (Thursday)	28,276	KRW 777,920	KRW 777,920	36	KRW 4,852	KRW 27.5117	KRW 27.3749
2024-12-30 (Monday)	28,240	KRW 773,068	KRW 773,068	324	KRW -32,428	KRW 27.3749	KRW 28.8543
2024-12-06 (Friday)	27,916	KRW 805,496	KRW 805,496	0	KRW -25,079	KRW 28.8543	KRW 29.7527
2024-12-05 (Thursday)	27,916	KRW 830,575	KRW 830,575	0	KRW -10,686	KRW 29.7527	KRW 30.1354
2024-12-04 (Wednesday)	27,916	KRW 841,261	KRW 841,261	0	KRW 8,527	KRW 30.1354	KRW 29.83
2024-12-03 (Tuesday)	27,916	KRW 832,734	KRW 832,734	0	KRW 9,479	KRW 29.83	KRW 29.4904
2024-12-02 (Monday)	27,916	KRW 823,255	KRW 823,255	48	KRW -2,767	KRW 29.4904	KRW 29.6405
2024-11-29 (Friday)	27,868	KRW 826,022	KRW 826,022	0	KRW 326	KRW 29.6405	KRW 29.6288
2024-11-28 (Thursday)	27,868	KRW 825,696	KRW 825,696	0	KRW 6,782	KRW 29.6288	KRW 29.3855
2024-11-27 (Wednesday)	27,868	KRW 818,914	KRW 818,914	0	KRW -23,215	KRW 29.3855	KRW 30.2185
2024-11-26 (Tuesday)	27,868	KRW 842,129	KRW 842,129	0	KRW -2,958	KRW 30.2185	KRW 30.3246
2024-11-25 (Monday)	27,868	KRW 845,087	KRW 845,087	132	KRW 5,202	KRW 30.3246	KRW 30.2814
2024-11-22 (Friday)	27,736	KRW 839,885	KRW 839,885	0	KRW 3,369	KRW 30.2814	KRW 30.1599
2024-11-21 (Thursday)	27,736	KRW 836,516	KRW 836,516	0	KRW -14,875	KRW 30.1599	KRW 30.6962
2024-11-20 (Wednesday)	27,736	KRW 851,391	KRW 851,391	0	KRW -1,902	KRW 30.6962	KRW 30.7648
2024-11-19 (Tuesday)	27,736	KRW 853,293	KRW 853,293	0	KRW 11,392	KRW 30.7648	KRW 30.3541
2024-11-18 (Monday)	27,736	KRW 841,901	KRW 841,901	0	KRW -81	KRW 30.3541	KRW 30.357
2024-11-12 (Tuesday)	27,736	KRW 841,982	KRW 841,982	0	KRW -14,141	KRW 30.357	KRW 30.8669
2024-11-11 (Monday)	27,736	KRW 856,123	KRW 856,123	48	KRW -21,522	KRW 30.8669	KRW 31.6977
2024-11-08 (Friday)	27,736	KRW 868,125	KRW 868,125	0	KRW 5,037	KRW 31.2996	KRW 31.118
2024-11-08 (Friday)	27,736	KRW 868,125	KRW 868,125	0	KRW 5,037	KRW 31.2996	KRW 31.118
2024-11-07 (Thursday)	27,736	KRW 863,088	KRW 863,088	48	KRW -18,493	KRW 31.118	KRW 31.8398
2024-11-07 (Thursday)	27,736	KRW 863,088	KRW 863,088	48	KRW -18,493	KRW 31.118	KRW 31.8398
2024-11-06 (Wednesday)	27,688	KRW 881,581	KRW 881,581	0	KRW 3,936	KRW 31.8398	KRW 31.6977
2024-11-06 (Wednesday)	27,688	KRW 881,581	KRW 881,581	0	KRW 3,936	KRW 31.8398	KRW 31.6977
2024-11-05 (Tuesday)	27,688	KRW 877,645	KRW 877,645	0	KRW 3,117	KRW 31.6977	KRW 31.5851
2024-11-04 (Monday)	27,688	KRW 874,528	KRW 874,528	0	KRW -37,122	KRW 31.5851	KRW 32.9258
2024-11-01 (Friday)	27,688	KRW 904,397	KRW 904,397	0	KRW -12,517	KRW 32.6639	KRW 33.1159
2024-11-01 (Friday)	27,688	KRW 904,397	KRW 904,397	0	KRW -12,517	KRW 32.6639	KRW 33.1159
2024-10-31 (Thursday)	27,688	KRW 916,914	KRW 916,914	0	KRW 4,464	KRW 33.1159	KRW 32.9547
2024-10-31 (Thursday)	27,688	KRW 916,914	KRW 916,914	0	KRW 4,464	KRW 33.1159	KRW 32.9547
2024-10-30 (Wednesday)	27,688	KRW 912,450	KRW 912,450	0	KRW 800	KRW 32.9547	KRW 32.9258
2024-10-30 (Wednesday)	27,688	KRW 912,450	KRW 912,450	0	KRW 800	KRW 32.9547	KRW 32.9258
2024-10-29 (Tuesday)	27,688	KRW 911,650	KRW 911,650	0	KRW -182	KRW 32.9258	KRW 32.9324
2024-10-28 (Monday)	27,688	KRW 908,606	KRW 908,606	0	KRW -9,509	KRW 32.8159	KRW 33.1593
2024-10-28 (Monday)	27,688	KRW 908,606	KRW 908,606	0	KRW -9,509	KRW 32.8159	KRW 33.1593
2024-10-25 (Friday)	27,688	KRW 918,115	KRW 918,115	0	KRW -7,627	KRW 33.1593	KRW 33.4348
2024-10-24 (Thursday)	27,688	KRW 925,742	KRW 925,742	0	KRW -1,833	KRW 33.4348	KRW 33.501
2024-10-23 (Wednesday)	27,688	KRW 927,575	KRW 927,575	0	KRW 15,743	KRW 33.501	KRW 32.9324
2024-10-22 (Tuesday)	27,688	KRW 911,832	KRW 911,832	84	KRW 3,925	KRW 32.9324	KRW 32.8904
2024-10-21 (Monday)	27,688	KRW 907,028	KRW 907,028	84	KRW -879	KRW 32.7589	KRW 32.8904
2024-10-18 (Friday)	27,604	KRW 907,907	KRW 907,907

Share Trades of 064960.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	160			19.632*		23.03
2025-03-05	SELL	-2,130			17.290*		26.00 Profit of 55,378 on sale
2025-03-04	SELL	-2,682			16.830*		26.13 Profit of 70,087 on sale
2025-02-28	SELL	-5,970			17.124*		26.40 Profit of 157,615 on sale
2025-01-24	BUY	28,276			17.817*		31.30
2025-01-02	BUY	36			27.512*		31.29
2024-12-30	BUY	324			27.375*		31.39
2024-12-02	BUY	48			29.490*		31.66
2024-11-25	BUY	132			30.325*		31.97
2024-11-11	BUY	48			30.867*		32.44
2024-11-07	BUY	48			31.118*		32.71
2024-11-07	BUY	48			31.118*		32.71
2024-10-22	BUY	84			32.932*		32.76
2024-10-21	BUY	84			32.759*		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 064960.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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