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 086790.KS

Show aggregate 086790.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 086790.KS holdings

Date	Number of 086790.KS Shares Held	Base Market Value of 086790.KS Shares	Local Market Value of 086790.KS Shares	Change in 086790.KS Shares Held	Change in 086790.KS Base Value	Current Price per 086790.KS Share Held	Previous Price per 086790.KS Share Held
2025-05-08 (Thursday)	748,224	KRW 34,680,201	KRW 34,680,201	0	KRW -262,783	KRW 46.35	KRW 46.7012
2025-05-07 (Wednesday)	748,224	KRW 34,942,984	KRW 34,942,984	2,464	KRW 945,960	KRW 46.7012	KRW 45.5871
2025-05-06 (Tuesday)	745,760	KRW 33,997,024	KRW 33,997,024	0	KRW 0	KRW 45.5871	KRW 45.5871
2025-05-05 (Monday)	745,760	KRW 33,997,024	KRW 33,997,024	0	KRW 0	KRW 45.5871	KRW 45.5871
2025-05-02 (Friday)	745,760	KRW 33,997,024	KRW 33,997,024	0	KRW 158,459	KRW 45.5871	KRW 45.3746
2025-05-01 (Thursday)	745,760	KRW 33,838,565	KRW 33,838,565	0	KRW 0	KRW 45.3746	KRW 45.3746
2025-04-30 (Wednesday)	745,760	KRW 33,838,565	KRW 33,838,565	0	KRW 1,202,161	KRW 45.3746	KRW 43.7626
2025-04-29 (Tuesday)	745,760	KRW 32,636,404	KRW 32,636,404	0	KRW 575,162	KRW 43.7626	KRW 42.9914
2025-04-28 (Monday)	745,760	KRW 32,061,242	KRW 32,061,242	0	KRW 300,273	KRW 42.9914	KRW 42.5887
2025-04-25 (Friday)	745,760	KRW 31,760,969	KRW 31,760,969	0	KRW 162,511	KRW 42.5887	KRW 42.3708
2025-04-24 (Thursday)	745,760	KRW 31,598,458	KRW 31,598,458	0	KRW 12,464	KRW 42.3708	KRW 42.3541
2025-04-23 (Wednesday)	745,760	KRW 31,585,994	KRW 31,585,994	0	KRW 194,414	KRW 42.3541	KRW 42.0934
2025-04-22 (Tuesday)	745,760	KRW 31,391,580	KRW 31,391,580	0	KRW 17,159	KRW 42.0934	KRW 42.0704
2025-04-21 (Monday)	745,760	KRW 31,374,421	KRW 31,374,421	0	KRW 470,804	KRW 42.0704	KRW 41.4391
2025-04-18 (Friday)	745,760	KRW 30,903,617	KRW 30,903,617	0	KRW 578,128	KRW 41.4391	KRW 40.6639
2025-04-17 (Thursday)	745,760	KRW 30,325,489	KRW 30,325,489	0	KRW 158,389	KRW 40.6639	KRW 40.4515
2025-04-16 (Wednesday)	745,760	KRW 30,167,100	KRW 30,167,100	0	KRW 188,113	KRW 40.4515	KRW 40.1992
2025-04-15 (Tuesday)	745,760	KRW 29,978,987	KRW 29,978,987	0	KRW 860,830	KRW 40.1992	KRW 39.0449
2025-04-14 (Monday)	745,760	KRW 29,118,157	KRW 29,118,157	0	KRW 620,068	KRW 39.0449	KRW 38.2135
2025-04-11 (Friday)	745,760	KRW 28,498,089	KRW 28,498,089	0	KRW 183,274	KRW 38.2135	KRW 37.9677
2025-04-10 (Thursday)	745,760	KRW 28,314,815	KRW 28,314,815	0	KRW 2,079,904	KRW 37.9677	KRW 35.1788
2025-04-09 (Wednesday)	745,760	KRW 26,234,911	KRW 26,234,911	0	KRW -1,100,848	KRW 35.1788	KRW 36.6549
2025-04-08 (Tuesday)	745,760	KRW 27,335,759	KRW 27,335,759	0	KRW -775,436	KRW 36.6549	KRW 37.6947
2025-04-07 (Monday)	745,760	KRW 28,111,195	KRW 28,111,195	0	KRW -2,364,074	KRW 37.6947	KRW 40.8647
2025-04-04 (Friday)	745,760	KRW 30,475,269	KRW 30,475,269	0	KRW -338,528	KRW 40.8647	KRW 41.3186
2025-04-02 (Wednesday)	745,760	KRW 30,813,797	KRW 30,813,797	0	KRW -292,255	KRW 41.3186	KRW 41.7105
2025-04-01 (Tuesday)	745,760	KRW 31,106,052	KRW 31,106,052	0	KRW 921,131	KRW 41.7105	KRW 40.4754
2025-03-31 (Monday)	745,760	KRW 30,184,921	KRW 30,184,921	0	KRW -986,937	KRW 40.4754	KRW 41.7988
2025-03-28 (Friday)	745,760	KRW 31,171,858	KRW 31,171,858	0	KRW -171,789	KRW 41.7988	KRW 42.0291
2025-03-27 (Thursday)	745,760	KRW 31,343,647	KRW 31,343,647	0	KRW -195,998	KRW 42.0291	KRW 42.292
2025-03-26 (Wednesday)	745,760	KRW 31,539,645	KRW 31,539,645	0	KRW -233,700	KRW 42.292	KRW 42.6053
2025-03-25 (Tuesday)	745,760	KRW 31,773,345	KRW 31,773,345	0	KRW 12,928	KRW 42.6053	KRW 42.588
2025-03-24 (Monday)	745,760	KRW 31,760,417	KRW 31,760,417	0	KRW 53,064	KRW 42.588	KRW 42.5168
2025-03-21 (Friday)	745,760	KRW 31,707,353	KRW 31,707,353	0	KRW -88,022	KRW 42.5168	KRW 42.6349
2025-03-20 (Thursday)	745,760	KRW 31,795,375	KRW 31,795,375	0	KRW -24,266	KRW 42.6349	KRW 42.6674
2025-03-19 (Wednesday)	745,760	KRW 31,819,641	KRW 31,819,641	0	KRW 456,502	KRW 42.6674	KRW 42.0553
2025-03-18 (Tuesday)	745,760	KRW 31,363,139	KRW 31,363,139	0	KRW -57,886	KRW 42.0553	KRW 42.1329
2025-03-17 (Monday)	745,760	KRW 31,421,025	KRW 31,421,025	0	KRW 589,233	KRW 42.1329	KRW 41.3428
2025-03-14 (Friday)	745,760	KRW 30,831,792	KRW 30,831,792	-34,511	KRW -2,233,040	KRW 41.3428	KRW 42.3761
2025-03-13 (Thursday)	780,271	KRW 33,064,832	KRW 33,064,832	0	KRW 523,285	KRW 42.3761	KRW 41.7054
2025-03-12 (Wednesday)	780,271	KRW 32,541,547	KRW 32,541,547	0	KRW 1,073,828	KRW 41.7054	KRW 40.3292
2025-03-11 (Tuesday)	780,271	KRW 31,467,719	KRW 31,467,719	0	KRW -388,848	KRW 40.3292	KRW 40.8276
2025-03-10 (Monday)	780,271	KRW 31,856,567	KRW 31,856,567	0	KRW 575,615	KRW 40.8276	KRW 40.0899
2025-03-07 (Friday)	780,271	KRW 31,280,952	KRW 31,280,952	0	KRW -907,999	KRW 40.0899	KRW 41.2536
2025-03-06 (Thursday)	780,271	KRW 32,188,951	KRW 32,188,951	0	KRW 1,184,095	KRW 41.2536	KRW 39.736
2025-03-05 (Wednesday)	780,271	KRW 31,004,856	KRW 31,004,856	0	KRW -703,496	KRW 39.736	KRW 40.6376
2025-03-04 (Tuesday)	780,271	KRW 31,708,352	KRW 31,708,352	0	KRW -27,327	KRW 40.6376	KRW 40.6726
2025-03-03 (Monday)	780,271	KRW 31,735,679	KRW 31,735,679	0	KRW 0	KRW 40.6726	KRW 40.6726
2025-02-28 (Friday)	780,271	KRW 31,735,679	KRW 31,735,679	0	KRW -1,523,724	KRW 40.6726	KRW 42.6255
2025-02-27 (Thursday)	780,271	KRW 33,259,403	KRW 33,259,403	0	KRW -770,769	KRW 42.6255	KRW 43.6133
2025-02-26 (Wednesday)	780,271	KRW 34,030,172	KRW 34,030,172	0	KRW 219,156	KRW 43.6133	KRW 43.3324
2025-02-25 (Tuesday)	780,271	KRW 33,811,016	KRW 33,811,016	0	KRW -357,446	KRW 43.3324	KRW 43.7905
2025-02-24 (Monday)	780,271	KRW 34,168,462	KRW 34,168,462	0	KRW 272,023	KRW 43.7905	KRW 43.4419
2025-02-21 (Friday)	780,271	KRW 33,896,439	KRW 33,896,439	0	KRW -13,054	KRW 43.4419	KRW 43.4586
2025-02-20 (Thursday)	780,271	KRW 33,909,493	KRW 33,909,493	0	KRW 231,071	KRW 43.4586	KRW 43.1625
2025-02-19 (Wednesday)	780,271	KRW 33,678,422	KRW 33,678,422	0	KRW 601,893	KRW 43.1625	KRW 42.3911
2025-02-18 (Tuesday)	780,271	KRW 33,076,529	KRW 33,076,529	0	KRW 441,209	KRW 42.3911	KRW 41.8256
2025-02-17 (Monday)	780,271	KRW 32,635,320	KRW 32,635,320	0	KRW -228,437	KRW 41.8256	KRW 42.1184
2025-02-14 (Friday)	780,271	KRW 32,863,757	KRW 32,863,757	0	KRW 190,718	KRW 42.1184	KRW 41.874
2025-02-13 (Thursday)	780,271	KRW 32,673,039	KRW 32,673,039	0	KRW -21,680	KRW 41.874	KRW 41.9017
2025-02-12 (Wednesday)	780,271	KRW 32,694,719	KRW 32,694,719	0	KRW 138,658	KRW 41.9017	KRW 41.724
2025-02-11 (Tuesday)	780,271	KRW 32,556,061	KRW 32,556,061	0	KRW -78,439	KRW 41.724	KRW 41.8246
2025-02-10 (Monday)	780,271	KRW 32,634,500	KRW 32,634,500	0	KRW -569,668	KRW 41.8246	KRW 42.5547
2025-02-07 (Friday)	780,271	KRW 33,204,168	KRW 33,204,168	0	KRW 103,232	KRW 42.5547	KRW 42.4224
2025-02-06 (Thursday)	780,271	KRW 33,100,936	KRW 33,100,936	0	KRW -279,064	KRW 42.4224	KRW 42.78
2025-02-05 (Wednesday)	780,271	KRW 33,380,000	KRW 33,380,000	0	KRW 577,576	KRW 42.78	KRW 42.0398
2025-02-04 (Tuesday)	780,271	KRW 32,802,424	KRW 32,802,424	0	KRW 1,262,892	KRW 42.0398	KRW 40.4213
2025-02-03 (Monday)	780,271	KRW 31,539,532	KRW 31,539,532	0	KRW -949,384	KRW 40.4213	KRW 41.638
2025-01-31 (Friday)	780,271	KRW 32,488,916	KRW 32,488,916	0	KRW 213,872	KRW 41.638	KRW 41.3639
2025-01-30 (Thursday)	780,271	KRW 32,275,044	KRW 32,275,044	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-29 (Wednesday)	780,271	KRW 32,275,044	KRW 32,275,044	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-28 (Tuesday)	780,271	KRW 32,275,044	KRW 32,275,044	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-27 (Monday)	780,271	KRW 32,275,044	KRW 32,275,044	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-24 (Friday)	780,271	KRW 32,275,044	KRW 32,275,044	0	KRW 187,916	KRW 41.3639	KRW 41.1231
2025-01-23 (Thursday)	780,271	KRW 32,087,128	KRW 32,087,128	0	KRW 211,627	KRW 41.1231	KRW 40.8518
2025-01-22 (Wednesday)	780,271	KRW 31,875,501	KRW 31,875,501
2025-01-21 (Tuesday)	780,271	KRW 31,433,039	KRW 31,433,039
2025-01-20 (Monday)	780,271	KRW 30,746,419	KRW 30,746,419
2025-01-17 (Friday)	780,271	KRW 30,668,127	KRW 30,668,127
2025-01-16 (Thursday)	780,271	KRW 31,120,852	KRW 31,120,852
2025-01-15 (Wednesday)	780,271	KRW 30,866,925	KRW 30,866,925
2025-01-14 (Tuesday)	780,271	KRW 30,925,050	KRW 30,925,050
2025-01-13 (Monday)	780,271	KRW 31,085,649	KRW 31,085,649
2025-01-10 (Friday)	780,271	KRW 31,211,905	KRW 31,211,905
2025-01-09 (Thursday)	780,271	KRW 31,250,370	KRW 31,250,370
2025-01-09 (Thursday)	780,271	KRW 31,250,370	KRW 31,250,370
2025-01-09 (Thursday)	780,271	KRW 31,250,370	KRW 31,250,370
2025-01-08 (Wednesday)	780,271	KRW 30,995,267	KRW 30,995,267
2025-01-08 (Wednesday)	780,271	KRW 30,995,267	KRW 30,995,267
2025-01-08 (Wednesday)	780,271	KRW 30,995,267	KRW 30,995,267
2025-01-02 (Thursday)	780,271	KRW 30,218,111	KRW 30,218,111	957	KRW 149,820	KRW 38.7277	KRW 38.583
2024-12-30 (Monday)	779,314	KRW 30,068,291	KRW 30,068,291	8,586	KRW -2,950,496	KRW 38.583	KRW 42.841
2024-12-06 (Friday)	770,728	KRW 33,018,787	KRW 33,018,787	0	KRW 555,615	KRW 42.841	KRW 42.1201
2024-12-05 (Thursday)	770,728	KRW 32,463,172	KRW 32,463,172	0	KRW -1,201,187	KRW 42.1201	KRW 43.6786
2024-12-04 (Wednesday)	770,728	KRW 33,664,359	KRW 33,664,359	0	KRW -2,593,560	KRW 43.6786	KRW 47.0437
2024-12-03 (Tuesday)	770,728	KRW 36,257,919	KRW 36,257,919	0	KRW 1,243,567	KRW 47.0437	KRW 45.4302
2024-12-02 (Monday)	770,728	KRW 35,014,352	KRW 35,014,352	1,268	KRW 596,730	KRW 45.4302	KRW 44.7296
2024-11-29 (Friday)	769,460	KRW 34,417,622	KRW 34,417,622	0	KRW -813,457	KRW 44.7296	KRW 45.7868
2024-11-28 (Thursday)	769,460	KRW 35,231,079	KRW 35,231,079	0	KRW 34,047	KRW 45.7868	KRW 45.7425
2024-11-27 (Wednesday)	769,460	KRW 35,197,032	KRW 35,197,032	0	KRW 1,020,823	KRW 45.7425	KRW 44.4158
2024-11-26 (Tuesday)	769,460	KRW 34,176,209	KRW 34,176,209	0	KRW -357,529	KRW 44.4158	KRW 44.8805
2024-11-25 (Monday)	769,460	KRW 34,533,738	KRW 34,533,738	3,498	KRW 384,132	KRW 44.8805	KRW 44.5839
2024-11-22 (Friday)	765,962	KRW 34,149,606	KRW 34,149,606	0	KRW 388,196	KRW 44.5839	KRW 44.0771
2024-11-21 (Thursday)	765,962	KRW 33,761,410	KRW 33,761,410	0	KRW 117,560	KRW 44.0771	KRW 43.9237
2024-11-20 (Wednesday)	765,962	KRW 33,643,850	KRW 33,643,850	0	KRW 664,319	KRW 43.9237	KRW 43.0564
2024-11-19 (Tuesday)	765,962	KRW 32,979,531	KRW 32,979,531	0	KRW -70,148	KRW 43.0564	KRW 43.1479
2024-11-18 (Monday)	765,962	KRW 33,049,679	KRW 33,049,679	0	KRW -464,229	KRW 43.1479	KRW 43.754
2024-11-12 (Tuesday)	765,962	KRW 33,513,908	KRW 33,513,908	0	KRW -426,331	KRW 43.754	KRW 44.3106
2024-11-11 (Monday)	765,962	KRW 33,940,239	KRW 33,940,239	1,292	KRW -1,909,269	KRW 44.3106	KRW 46.8823
2024-11-08 (Friday)	765,962	KRW 33,807,064	KRW 33,807,064	0	KRW 234,856	KRW 44.1367	KRW 43.8301
2024-11-07 (Thursday)	765,962	KRW 33,572,208	KRW 33,572,208	1,292	KRW -332,790	KRW 43.8301	KRW 44.3394
2024-11-07 (Thursday)	765,962	KRW 33,572,208	KRW 33,572,208	1,292	KRW -332,790	KRW 43.8301	KRW 44.3394
2024-11-06 (Wednesday)	764,670	KRW 33,904,998	KRW 33,904,998	0	KRW 237,665	KRW 44.3394	KRW 44.0286
2024-11-06 (Wednesday)	764,670	KRW 33,904,998	KRW 33,904,998	0	KRW 237,665	KRW 44.3394	KRW 44.0286
2024-11-05 (Tuesday)	764,670	KRW 33,667,333	KRW 33,667,333	0	KRW 32,786	KRW 44.0286	KRW 43.9857
2024-11-05 (Tuesday)	764,670	KRW 33,667,333	KRW 33,667,333	0	KRW 32,786	KRW 44.0286	KRW 43.9857
2024-11-04 (Monday)	764,670	KRW 33,634,547	KRW 33,634,547	0	KRW -241,132	KRW 43.9857	KRW 44.301
2024-11-04 (Monday)	764,670	KRW 33,634,547	KRW 33,634,547	0	KRW -241,132	KRW 43.9857	KRW 44.301
2024-11-01 (Friday)	764,670	KRW 33,875,679	KRW 33,875,679	0	KRW 684,568	KRW 44.301	KRW 43.4058
2024-11-01 (Friday)	764,670	KRW 33,875,679	KRW 33,875,679	0	KRW 684,568	KRW 44.301	KRW 43.4058
2024-10-31 (Thursday)	764,670	KRW 33,191,111	KRW 33,191,111	0	KRW -1,440,883	KRW 43.4058	KRW 45.2901
2024-10-31 (Thursday)	764,670	KRW 33,191,111	KRW 33,191,111	0	KRW -1,440,883	KRW 43.4058	KRW 45.2901
2024-10-30 (Wednesday)	764,670	KRW 34,631,994	KRW 34,631,994	0	KRW -1,217,514	KRW 45.2901	KRW 46.8823
2024-10-29 (Tuesday)	764,670	KRW 35,849,508	KRW 35,849,508	0	KRW -258,375	KRW 46.8823	KRW 47.2202
2024-10-29 (Tuesday)	764,670	KRW 35,849,508	KRW 35,849,508	0	KRW -258,375	KRW 46.8823	KRW 47.2202
2024-10-28 (Monday)	764,670	KRW 36,107,883	KRW 36,107,883	0	KRW -508,178	KRW 47.2202	KRW 47.8848
2024-10-28 (Monday)	764,670	KRW 36,107,883	KRW 36,107,883	0	KRW -508,178	KRW 47.2202	KRW 47.8848
2024-10-25 (Friday)	764,670	KRW 36,616,061	KRW 36,616,061	0	KRW 1,216,211	KRW 47.8848	KRW 46.2943
2024-10-25 (Friday)	764,670	KRW 36,616,061	KRW 36,616,061	0	KRW 1,216,211	KRW 47.8848	KRW 46.2943
2024-10-24 (Thursday)	764,670	KRW 35,399,850	KRW 35,399,850	0	KRW -231,819	KRW 46.2943	KRW 46.5974
2024-10-24 (Thursday)	764,670	KRW 35,399,850	KRW 35,399,850	0	KRW -231,819	KRW 46.2943	KRW 46.5974
2024-10-23 (Wednesday)	764,670	KRW 35,631,669	KRW 35,631,669	0	KRW -161,159	KRW 46.5974	KRW 46.8082
2024-10-23 (Wednesday)	764,670	KRW 35,631,669	KRW 35,631,669	0	KRW -161,159	KRW 46.5974	KRW 46.8082
2024-10-22 (Tuesday)	764,670	KRW 35,792,828	KRW 35,792,828	0	KRW -294,347	KRW 46.8082	KRW 47.1931
2024-10-22 (Tuesday)	764,670	KRW 35,792,828	KRW 35,792,828	0	KRW -294,347	KRW 46.8082	KRW 47.1931
2024-10-21 (Monday)	764,670	KRW 36,087,175	KRW 36,087,175	2,226	KRW -429,089	KRW 47.1931	KRW 47.8937
2024-10-21 (Monday)	764,670	KRW 36,087,175	KRW 36,087,175	2,226	KRW -429,089	KRW 47.1931	KRW 47.8937
2024-10-18 (Friday)	762,444	KRW 36,516,264	KRW 36,516,264

Share Trades of 086790.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	2,464			46.701*		42.94
2025-03-14	SELL	-34,511			41.343*		43.51 Profit of 1,501,430 on sale
2025-01-02	BUY	957			38.728*		44.94
2024-12-30	BUY	8,586			38.583*		45.08
2024-12-02	BUY	1,268			45.430*		45.18
2024-11-25	BUY	3,498			44.881*		45.19
2024-11-11	BUY	1,292			44.311*		45.53
2024-11-07	BUY	1,292			43.830*		45.73
2024-11-07	BUY	1,292			43.830*		45.73
2024-10-21	BUY	2,226			47.193*		0.00
2024-10-21	BUY	2,226			47.193*		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 086790.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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