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 088350.KS

Show aggregate 088350.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 088350.KS holdings

Date	Number of 088350.KS Shares Held	Base Market Value of 088350.KS Shares	Local Market Value of 088350.KS Shares	Change in 088350.KS Shares Held	Change in 088350.KS Base Value	Current Price per 088350.KS Share Held	Previous Price per 088350.KS Share Held
2025-05-08 (Thursday)	825,446	KRW 1,561,127	KRW 1,561,127	0	KRW 20,334	KRW 1.89125	KRW 1.86662
2025-05-07 (Wednesday)	825,446	KRW 1,540,793	KRW 1,540,793	3,024	KRW -12,105	KRW 1.86662	KRW 1.8882
2025-05-06 (Tuesday)	822,422	KRW 1,552,898	KRW 1,552,898	0	KRW 0	KRW 1.8882	KRW 1.8882
2025-05-05 (Monday)	822,422	KRW 1,552,898	KRW 1,552,898	0	KRW 0	KRW 1.8882	KRW 1.8882
2025-05-02 (Friday)	822,422	KRW 1,552,898	KRW 1,552,898	0	KRW 19,716	KRW 1.8882	KRW 1.86423
2025-05-01 (Thursday)	822,422	KRW 1,533,182	KRW 1,533,182	0	KRW 0	KRW 1.86423	KRW 1.86423
2025-04-30 (Wednesday)	822,422	KRW 1,533,182	KRW 1,533,182	0	KRW 34,020	KRW 1.86423	KRW 1.82286
2025-04-29 (Tuesday)	822,422	KRW 1,499,162	KRW 1,499,162	0	KRW 27,853	KRW 1.82286	KRW 1.789
2025-04-28 (Monday)	822,422	KRW 1,471,309	KRW 1,471,309	0	KRW -5,273	KRW 1.789	KRW 1.79541
2025-04-25 (Friday)	822,422	KRW 1,476,582	KRW 1,476,582	0	KRW 12,219	KRW 1.79541	KRW 1.78055
2025-04-24 (Thursday)	822,422	KRW 1,464,363	KRW 1,464,363	0	KRW -2,440	KRW 1.78055	KRW 1.78352
2025-04-23 (Wednesday)	822,422	KRW 1,466,803	KRW 1,466,803	0	KRW 10,856	KRW 1.78352	KRW 1.77032
2025-04-22 (Tuesday)	822,422	KRW 1,455,947	KRW 1,455,947	0	KRW -1,642	KRW 1.77032	KRW 1.77231
2025-04-21 (Monday)	822,422	KRW 1,457,589	KRW 1,457,589	0	KRW 11,489	KRW 1.77231	KRW 1.75834
2025-04-18 (Friday)	822,422	KRW 1,446,100	KRW 1,446,100	0	KRW 11,592	KRW 1.75834	KRW 1.74425
2025-04-17 (Thursday)	822,422	KRW 1,434,508	KRW 1,434,508	0	KRW 16,141	KRW 1.74425	KRW 1.72462
2025-04-16 (Wednesday)	822,422	KRW 1,418,367	KRW 1,418,367	0	KRW -21,189	KRW 1.72462	KRW 1.75039
2025-04-15 (Tuesday)	822,422	KRW 1,439,556	KRW 1,439,556	0	KRW 30,350	KRW 1.75039	KRW 1.71348
2025-04-14 (Monday)	822,422	KRW 1,409,206	KRW 1,409,206	0	KRW 19,357	KRW 1.71348	KRW 1.68995
2025-04-11 (Friday)	822,422	KRW 1,389,849	KRW 1,389,849	0	KRW -2,029	KRW 1.68995	KRW 1.69241
2025-04-10 (Thursday)	822,422	KRW 1,391,878	KRW 1,391,878	0	KRW 45,054	KRW 1.69241	KRW 1.63763
2025-04-09 (Wednesday)	822,422	KRW 1,346,824	KRW 1,346,824	0	KRW 7,011	KRW 1.63763	KRW 1.62911
2025-04-08 (Tuesday)	822,422	KRW 1,339,813	KRW 1,339,813	0	KRW -22,435	KRW 1.62911	KRW 1.65639
2025-04-07 (Monday)	822,422	KRW 1,362,248	KRW 1,362,248	0	KRW -97,350	KRW 1.65639	KRW 1.77476
2025-04-04 (Friday)	822,422	KRW 1,459,598	KRW 1,459,598	0	KRW 18,474	KRW 1.77476	KRW 1.75229
2025-04-02 (Wednesday)	822,422	KRW 1,441,124	KRW 1,441,124	0	KRW -3,094	KRW 1.75229	KRW 1.75605
2025-04-01 (Tuesday)	822,422	KRW 1,444,218	KRW 1,444,218	0	KRW 22,782	KRW 1.75605	KRW 1.72835
2025-03-31 (Monday)	822,422	KRW 1,421,436	KRW 1,421,436	0	KRW -19,786	KRW 1.72835	KRW 1.75241
2025-03-28 (Friday)	822,422	KRW 1,441,222	KRW 1,441,222	0	KRW -12,108	KRW 1.75241	KRW 1.76713
2025-03-27 (Thursday)	822,422	KRW 1,453,330	KRW 1,453,330	0	KRW -8,068	KRW 1.76713	KRW 1.77694
2025-03-26 (Wednesday)	822,422	KRW 1,461,398	KRW 1,461,398	0	KRW -2,315	KRW 1.77694	KRW 1.77976
2025-03-25 (Tuesday)	822,422	KRW 1,463,713	KRW 1,463,713	0	KRW -12,954	KRW 1.77976	KRW 1.79551
2025-03-24 (Monday)	822,422	KRW 1,476,667	KRW 1,476,667	0	KRW 15,033	KRW 1.79551	KRW 1.77723
2025-03-21 (Friday)	822,422	KRW 1,461,634	KRW 1,461,634	0	KRW -46,337	KRW 1.77723	KRW 1.83357
2025-03-20 (Thursday)	822,422	KRW 1,507,971	KRW 1,507,971	0	KRW -17,339	KRW 1.83357	KRW 1.85466
2025-03-19 (Wednesday)	822,422	KRW 1,525,310	KRW 1,525,310	0	KRW 16,720	KRW 1.85466	KRW 1.83433
2025-03-18 (Tuesday)	822,422	KRW 1,508,590	KRW 1,508,590	0	KRW 419	KRW 1.83433	KRW 1.83382
2025-03-17 (Monday)	822,422	KRW 1,508,171	KRW 1,508,171	0	KRW 3,292	KRW 1.83382	KRW 1.82981
2025-03-14 (Friday)	822,422	KRW 1,504,879	KRW 1,504,879	0	KRW -45,313	KRW 1.82981	KRW 1.88491
2025-03-13 (Thursday)	822,422	KRW 1,550,192	KRW 1,550,192	0	KRW 33,645	KRW 1.88491	KRW 1.844
2025-03-12 (Wednesday)	822,422	KRW 1,516,547	KRW 1,516,547	0	KRW 75,334	KRW 1.844	KRW 1.7524
2025-03-11 (Tuesday)	822,422	KRW 1,441,213	KRW 1,441,213	0	KRW -53,636	KRW 1.7524	KRW 1.81762
2025-03-10 (Monday)	822,422	KRW 1,494,849	KRW 1,494,849	0	KRW 45,272	KRW 1.81762	KRW 1.76257
2025-03-07 (Friday)	822,422	KRW 1,449,577	KRW 1,449,577	0	KRW -30,133	KRW 1.76257	KRW 1.79921
2025-03-06 (Thursday)	822,422	KRW 1,479,710	KRW 1,479,710	0	KRW 26,648	KRW 1.79921	KRW 1.76681
2025-03-05 (Wednesday)	822,422	KRW 1,453,062	KRW 1,453,062	0	KRW 4,244	KRW 1.76681	KRW 1.76165
2025-03-04 (Tuesday)	822,422	KRW 1,448,818	KRW 1,448,818	0	KRW -26,920	KRW 1.76165	KRW 1.79438
2025-03-03 (Monday)	822,422	KRW 1,475,738	KRW 1,475,738	0	KRW 0	KRW 1.79438	KRW 1.79438
2025-02-28 (Friday)	822,422	KRW 1,475,738	KRW 1,475,738	0	KRW -57,610	KRW 1.79438	KRW 1.86443
2025-02-27 (Thursday)	822,422	KRW 1,533,348	KRW 1,533,348	0	KRW 26,870	KRW 1.86443	KRW 1.83176
2025-02-26 (Wednesday)	822,422	KRW 1,506,478	KRW 1,506,478	0	KRW 14,875	KRW 1.83176	KRW 1.81367
2025-02-25 (Tuesday)	822,422	KRW 1,491,603	KRW 1,491,603	0	KRW -829	KRW 1.81367	KRW 1.81468
2025-02-24 (Monday)	822,422	KRW 1,492,432	KRW 1,492,432	0	KRW -10,075	KRW 1.81468	KRW 1.82693
2025-02-21 (Friday)	822,422	KRW 1,502,507	KRW 1,502,507	0	KRW -50,096	KRW 1.82693	KRW 1.88784
2025-02-20 (Thursday)	822,422	KRW 1,552,603	KRW 1,552,603	0	KRW -36,508	KRW 1.88784	KRW 1.93223
2025-02-19 (Wednesday)	822,422	KRW 1,589,111	KRW 1,589,111	0	KRW -25,883	KRW 1.93223	KRW 1.9637
2025-02-18 (Tuesday)	822,422	KRW 1,614,994	KRW 1,614,994	0	KRW 31,987	KRW 1.9637	KRW 1.92481
2025-02-17 (Monday)	822,422	KRW 1,583,007	KRW 1,583,007	0	KRW 73,244	KRW 1.92481	KRW 1.83575
2025-02-14 (Friday)	822,422	KRW 1,509,763	KRW 1,509,763	0	KRW -24,606	KRW 1.83575	KRW 1.86567
2025-02-13 (Thursday)	822,422	KRW 1,534,369	KRW 1,534,369	0	KRW 114,059	KRW 1.86567	KRW 1.72698
2025-02-12 (Wednesday)	822,422	KRW 1,420,310	KRW 1,420,310	0	KRW 13,178	KRW 1.72698	KRW 1.71096
2025-02-11 (Tuesday)	822,422	KRW 1,407,132	KRW 1,407,132	0	KRW -1,067	KRW 1.71096	KRW 1.71226
2025-02-10 (Monday)	822,422	KRW 1,408,199	KRW 1,408,199	0	KRW -6,488	KRW 1.71226	KRW 1.72015
2025-02-07 (Friday)	822,422	KRW 1,414,687	KRW 1,414,687	0	KRW -3,037	KRW 1.72015	KRW 1.72384
2025-02-06 (Thursday)	822,422	KRW 1,417,724	KRW 1,417,724	0	KRW -2,699	KRW 1.72384	KRW 1.72712
2025-02-05 (Wednesday)	822,422	KRW 1,420,423	KRW 1,420,423	0	KRW 23,391	KRW 1.72712	KRW 1.69868
2025-02-04 (Tuesday)	822,422	KRW 1,397,032	KRW 1,397,032	0	KRW 17,966	KRW 1.69868	KRW 1.67684
2025-02-03 (Monday)	822,422	KRW 1,379,066	KRW 1,379,066	0	KRW -33,145	KRW 1.67684	KRW 1.71714
2025-01-31 (Friday)	822,422	KRW 1,412,211	KRW 1,412,211	0	KRW -7,145	KRW 1.71714	KRW 1.72582
2025-01-30 (Thursday)	822,422	KRW 1,419,356	KRW 1,419,356	0	KRW 0	KRW 1.72582	KRW 1.72582
2025-01-29 (Wednesday)	822,422	KRW 1,419,356	KRW 1,419,356	0	KRW 0	KRW 1.72582	KRW 1.72582
2025-01-28 (Tuesday)	822,422	KRW 1,419,356	KRW 1,419,356	0	KRW 0	KRW 1.72582	KRW 1.72582
2025-01-27 (Monday)	822,422	KRW 1,419,356	KRW 1,419,356	0	KRW 0	KRW 1.72582	KRW 1.72582
2025-01-24 (Friday)	822,422	KRW 1,419,356	KRW 1,419,356	0	KRW 3,015	KRW 1.72582	KRW 1.72216
2025-01-23 (Thursday)	822,422	KRW 1,416,341	KRW 1,416,341	0	KRW -8,832	KRW 1.72216	KRW 1.7329
2025-01-22 (Wednesday)	822,422	KRW 1,425,173	KRW 1,425,173
2025-01-21 (Tuesday)	822,422	KRW 1,436,632	KRW 1,436,632
2025-01-20 (Monday)	822,422	KRW 1,433,403	KRW 1,433,403
2025-01-17 (Friday)	822,422	KRW 1,421,616	KRW 1,421,616
2025-01-16 (Thursday)	822,422	KRW 1,417,093	KRW 1,417,093
2025-01-15 (Wednesday)	822,422	KRW 1,407,197	KRW 1,407,197
2025-01-14 (Tuesday)	822,422	KRW 1,404,985	KRW 1,404,985
2025-01-13 (Monday)	822,422	KRW 1,400,617	KRW 1,400,617
2025-01-10 (Friday)	822,422	KRW 1,403,498	KRW 1,403,498
2025-01-09 (Thursday)	822,422	KRW 1,416,076	KRW 1,416,076
2025-01-09 (Thursday)	822,422	KRW 1,416,076	KRW 1,416,076
2025-01-09 (Thursday)	822,422	KRW 1,416,076	KRW 1,416,076
2025-01-08 (Wednesday)	822,422	KRW 1,427,178	KRW 1,427,178
2025-01-08 (Wednesday)	822,422	KRW 1,427,178	KRW 1,427,178
2025-01-08 (Wednesday)	822,422	KRW 1,427,178	KRW 1,427,178
2025-01-02 (Thursday)	822,422	KRW 1,371,030	KRW 1,371,030	1,134	KRW -1,363	KRW 1.66706	KRW 1.67103
2024-12-30 (Monday)	821,288	KRW 1,372,393	KRW 1,372,393	10,179	KRW -87,855	KRW 1.67103	KRW 1.80031
2024-12-06 (Friday)	811,109	KRW 1,460,248	KRW 1,460,248	0	KRW 18,595	KRW 1.80031	KRW 1.77738
2024-12-05 (Thursday)	811,109	KRW 1,441,653	KRW 1,441,653	0	KRW -56,566	KRW 1.77738	KRW 1.84712
2024-12-04 (Wednesday)	811,109	KRW 1,498,219	KRW 1,498,219	0	KRW -71,446	KRW 1.84712	KRW 1.93521
2024-12-03 (Tuesday)	811,109	KRW 1,569,665	KRW 1,569,665	0	KRW 39,598	KRW 1.93521	KRW 1.88639
2024-12-02 (Monday)	811,109	KRW 1,530,067	KRW 1,530,067	1,508	KRW -33,945	KRW 1.88639	KRW 1.93183
2024-11-29 (Friday)	809,601	KRW 1,564,012	KRW 1,564,012	0	KRW -16,787	KRW 1.93183	KRW 1.95257
2024-11-28 (Thursday)	809,601	KRW 1,580,799	KRW 1,580,799	0	KRW 4,426	KRW 1.95257	KRW 1.9471
2024-11-27 (Wednesday)	809,601	KRW 1,576,373	KRW 1,576,373	0	KRW 27,410	KRW 1.9471	KRW 1.91324
2024-11-26 (Tuesday)	809,601	KRW 1,548,963	KRW 1,548,963	0	KRW -39,623	KRW 1.91324	KRW 1.96218
2024-11-26 (Tuesday)	809,601	KRW 1,548,963	KRW 1,548,963	0	KRW -39,623	KRW 1.91324	KRW 1.96218
2024-11-25 (Monday)	809,601	KRW 1,588,586	KRW 1,588,586	4,147	KRW 14,278	KRW 1.96218	KRW 1.95456
2024-11-22 (Friday)	805,454	KRW 1,574,308	KRW 1,574,308	0	KRW -4,844	KRW 1.95456	KRW 1.96057
2024-11-21 (Thursday)	805,454	KRW 1,579,152	KRW 1,579,152	0	KRW 1,306	KRW 1.96057	KRW 1.95895
2024-11-20 (Wednesday)	805,454	KRW 1,577,846	KRW 1,577,846	0	KRW 34,908	KRW 1.95895	KRW 1.91561
2024-11-19 (Tuesday)	805,454	KRW 1,542,938	KRW 1,542,938	0	KRW -10,009	KRW 1.91561	KRW 1.92804
2024-11-18 (Monday)	805,454	KRW 1,552,947	KRW 1,552,947	0	KRW -71,392	KRW 1.92804	KRW 2.01667
2024-11-12 (Tuesday)	805,454	KRW 1,624,339	KRW 1,624,339	0	KRW -33,116	KRW 2.01667	KRW 2.05779
2024-11-11 (Monday)	805,454	KRW 1,657,455	KRW 1,657,455	1,508	KRW -33,651	KRW 2.05779	KRW 2.10351
2024-11-08 (Friday)	805,454	KRW 1,681,660	KRW 1,681,660	0	KRW -8,507	KRW 2.08784	KRW 2.0984
2024-11-08 (Friday)	805,454	KRW 1,681,660	KRW 1,681,660	0	KRW -8,507	KRW 2.08784	KRW 2.0984
2024-11-07 (Thursday)	805,454	KRW 1,690,167	KRW 1,690,167	1,508	KRW 8,621	KRW 2.0984	KRW 2.09162
2024-11-07 (Thursday)	805,454	KRW 1,690,167	KRW 1,690,167	1,508	KRW 8,621	KRW 2.0984	KRW 2.09162
2024-11-06 (Wednesday)	803,946	KRW 1,681,546	KRW 1,681,546	0	KRW -9,560	KRW 2.09162	KRW 2.10351
2024-11-05 (Tuesday)	803,946	KRW 1,691,106	KRW 1,691,106	0	KRW -4,983	KRW 2.10351	KRW 2.10971
2024-11-04 (Monday)	803,946	KRW 1,712,395	KRW 1,712,395	0	KRW 7,391	KRW 2.12999	KRW 2.12079
2024-11-04 (Monday)	803,946	KRW 1,712,395	KRW 1,712,395	0	KRW 7,391	KRW 2.12999	KRW 2.12079
2024-11-01 (Friday)	803,946	KRW 1,705,004	KRW 1,705,004	0	KRW -19,402	KRW 2.12079	KRW 2.14493
2024-11-01 (Friday)	803,946	KRW 1,705,004	KRW 1,705,004	0	KRW -19,402	KRW 2.12079	KRW 2.14493
2024-10-31 (Thursday)	803,946	KRW 1,724,406	KRW 1,724,406	0	KRW 20,194	KRW 2.14493	KRW 2.11981
2024-10-31 (Thursday)	803,946	KRW 1,724,406	KRW 1,724,406	0	KRW 20,194	KRW 2.14493	KRW 2.11981
2024-10-30 (Wednesday)	803,946	KRW 1,704,212	KRW 1,704,212	0	KRW 8,123	KRW 2.11981	KRW 2.10971
2024-10-30 (Wednesday)	803,946	KRW 1,704,212	KRW 1,704,212	0	KRW 8,123	KRW 2.11981	KRW 2.10971
2024-10-29 (Tuesday)	803,946	KRW 1,696,089	KRW 1,696,089	2,639	KRW -15,105	KRW 2.10971	KRW 2.1355
2024-10-28 (Monday)	803,946	KRW 1,683,353	KRW 1,683,353	0	KRW 10,335	KRW 2.09386	KRW 2.08101
2024-10-28 (Monday)	803,946	KRW 1,683,353	KRW 1,683,353	0	KRW 10,335	KRW 2.09386	KRW 2.08101
2024-10-25 (Friday)	803,946	KRW 1,673,018	KRW 1,673,018	0	KRW 18,880	KRW 2.08101	KRW 2.05752
2024-10-25 (Friday)	803,946	KRW 1,673,018	KRW 1,673,018	0	KRW 18,880	KRW 2.08101	KRW 2.05752
2024-10-24 (Thursday)	803,946	KRW 1,654,138	KRW 1,654,138	0	KRW -38,625	KRW 2.05752	KRW 2.10557
2024-10-24 (Thursday)	803,946	KRW 1,654,138	KRW 1,654,138	0	KRW -38,625	KRW 2.05752	KRW 2.10557
2024-10-23 (Wednesday)	803,946	KRW 1,692,763	KRW 1,692,763	0	KRW 521	KRW 2.10557	KRW 2.10492
2024-10-23 (Wednesday)	803,946	KRW 1,692,763	KRW 1,692,763	0	KRW 521	KRW 2.10557	KRW 2.10492
2024-10-22 (Tuesday)	803,946	KRW 1,692,242	KRW 1,692,242	0	KRW -184	KRW 2.10492	KRW 2.10515
2024-10-22 (Tuesday)	803,946	KRW 1,692,242	KRW 1,692,242	0	KRW -184	KRW 2.10492	KRW 2.10515
2024-10-21 (Monday)	803,946	KRW 1,692,426	KRW 1,692,426	2,639	KRW -18,768	KRW 2.10515	KRW 2.1355
2024-10-21 (Monday)	803,946	KRW 1,692,426	KRW 1,692,426	2,639	KRW -18,768	KRW 2.10515	KRW 2.1355
2024-10-18 (Friday)	801,307	KRW 1,711,194	KRW 1,711,194

Share Trades of 088350.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	3,024			1.867*		1.87
2025-01-02	BUY	1,134			1.667*		2.02
2024-12-30	BUY	10,179			1.671*		2.03
2024-12-02	BUY	1,508			1.886*		2.06
2024-11-25	BUY	4,147			1.962*		2.08
2024-11-11	BUY	1,508			2.058*		2.10
2024-11-07	BUY	1,508			2.098*		2.11
2024-11-07	BUY	1,508			2.098*		2.11
2024-10-29	BUY	2,639			2.110*		2.09
2024-10-21	BUY	2,639			2.105*		0.00
2024-10-21	BUY	2,639			2.105*		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 088350.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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