Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 089030.KQ

Stock NameTechwing, Inc.
Ticker089030.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 089030.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 089030.KQ holdings

DateNumber of 089030.KQ Shares HeldBase Market Value of 089030.KQ SharesLocal Market Value of 089030.KQ SharesChange in 089030.KQ Shares HeldChange in 089030.KQ Base ValueCurrent Price per 089030.KQ Share HeldPrevious Price per 089030.KQ Share Held
2025-12-12 (Friday)98,321KRW 2,898,957KRW 2,898,957
2025-12-11 (Thursday)97,911KRW 2,874,555089030.KQ holding decreased by -81751KRW 2,874,5550KRW -81,751 KRW 29.3589 KRW 30.1938
2025-12-10 (Wednesday)97,911KRW 2,956,306089030.KQ holding decreased by -63298KRW 2,956,3060KRW -63,298 KRW 30.1938 KRW 30.8403
2025-12-09 (Tuesday)97,911KRW 3,019,604089030.KQ holding decreased by -140861KRW 3,019,6040KRW -140,861 KRW 30.8403 KRW 32.279
2025-12-08 (Monday)97,911089030.KQ holding increased by 451KRW 3,160,465089030.KQ holding increased by 39065KRW 3,160,465451KRW 39,065 KRW 32.279 KRW 32.0275
2025-12-05 (Friday)97,460KRW 3,121,400089030.KQ holding increased by 112048KRW 3,121,4000KRW 112,048 KRW 32.0275 KRW 30.8778
2025-12-04 (Thursday)97,460KRW 3,009,352089030.KQ holding decreased by -140837KRW 3,009,3520KRW -140,837 KRW 30.8778 KRW 32.3229
2025-12-03 (Wednesday)97,460089030.KQ holding increased by 984KRW 3,150,189089030.KQ holding increased by 39543KRW 3,150,189984KRW 39,543 KRW 32.3229 KRW 32.2427
2025-12-02 (Tuesday)96,476089030.KQ holding increased by 779KRW 3,110,646089030.KQ holding decreased by -82324KRW 3,110,646779KRW -82,324 KRW 32.2427 KRW 33.3654
2025-12-01 (Monday)95,697KRW 3,192,970089030.KQ holding increased by 128115KRW 3,192,9700KRW 128,115 KRW 33.3654 KRW 32.0267
2025-11-28 (Friday)95,697KRW 3,064,855089030.KQ holding increased by 7359KRW 3,064,8550KRW 7,359 KRW 32.0267 KRW 31.9498
2025-11-27 (Thursday)95,697KRW 3,057,496089030.KQ holding increased by 132460KRW 3,057,4960KRW 132,460 KRW 31.9498 KRW 30.5656
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 089030.KQ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 089030.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY45148,050.00046,450.000 46,610.000KRW 21,021,110 28.88
2025-12-03BUY98448,200.00046,850.000 46,985.000KRW 46,233,240 28.84
2025-12-02BUY77949,500.00047,100.000 47,340.000KRW 36,877,860 28.83
2025-11-20BUY24653,100.00049,350.000 49,725.000KRW 12,232,350 28.72
2025-11-19BUY28752,600.00049,400.000 49,720.000KRW 14,269,640 28.70
2025-11-17BUY24656,400.00053,300.000 53,610.000KRW 13,188,060 28.62
2025-11-06BUY2870.0000.000 0.000KRW 0 28.20
2025-10-17BUY16465,400.00067,300.000 67,110.000KRW 11,006,040 26.95
2025-09-17BUY41049,000.00050,700.000 50,530.000KRW 20,717,300 26.15
2025-09-16BUY28749,450.00051,300.000 51,115.000KRW 14,670,005 26.09
2025-08-19BUY24627,950.00028,500.000 28,445.000KRW 6,997,470 26.20
2025-07-24BUY32827,050.00028,550.000 28,400.000KRW 9,315,200 26.41
2025-07-07BUY45130,300.00030,750.000 30,705.000KRW 13,847,955 26.66
2025-07-02BUY32831,450.00032,100.000 32,035.000KRW 10,507,480 26.72
2025-06-26BUY24633,650.00035,150.000 35,000.000KRW 8,610,000 26.76
2025-05-07BUY32835,150.00035,650.000 35,600.000KRW 11,676,800 27.21
2025-01-02BUY12338,100.00038,850.000 38,775.000KRW 4,769,325 29.01
2024-12-30BUY1,10738,450.00039,550.000 39,440.000KRW 43,660,080 29.08
2024-12-02BUY16434,200.00035,900.000 35,730.000KRW 5,859,720 29.49
2024-11-25BUY45139,700.00039,800.000 39,790.000KRW 17,945,290 29.96
2024-11-11BUY16441,350.00043,350.000 43,150.000KRW 7,076,600 30.79
2024-11-07BUY16444,300.00044,550.000 44,525.000KRW 7,302,100 30.62
2024-11-07BUY16444,300.00044,550.000 44,525.000KRW 7,302,100 30.62
2024-10-29BUY1,47641,450.00041,700.000 41,675.000KRW 61,512,300 29.25
2024-10-23BUY1,47640,950.00041,650.000 41,580.000KRW 61,372,080 27.56
2024-10-23BUY1,47640,950.00041,650.000 41,580.000KRW 61,372,080 27.56
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 089030.KQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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