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 103590.KS

Show aggregate 103590.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 103590.KS holdings

Date	Number of 103590.KS Shares Held	Base Market Value of 103590.KS Shares	Local Market Value of 103590.KS Shares	Change in 103590.KS Shares Held	Change in 103590.KS Base Value	Current Price per 103590.KS Share Held	Previous Price per 103590.KS Share Held
2025-05-08 (Thursday)	82,670	KRW 1,705,635	KRW 1,705,635	0	KRW 112,246	KRW 20.6318	KRW 19.2741
2025-05-07 (Wednesday)	82,670	KRW 1,593,389	KRW 1,593,389	296	KRW 46,789	KRW 19.2741	KRW 18.7753
2025-05-06 (Tuesday)	82,374	KRW 1,546,600	KRW 1,546,600	0	KRW 0	KRW 18.7753	KRW 18.7753
2025-05-05 (Monday)	82,374	KRW 1,546,600	KRW 1,546,600	0	KRW 0	KRW 18.7753	KRW 18.7753
2025-05-02 (Friday)	82,374	KRW 1,546,600	KRW 1,546,600	0	KRW 86,294	KRW 18.7753	KRW 17.7278
2025-05-01 (Thursday)	82,374	KRW 1,460,306	KRW 1,460,306	0	KRW 0	KRW 17.7278	KRW 17.7278
2025-04-30 (Wednesday)	82,374	KRW 1,460,306	KRW 1,460,306	0	KRW -29,796	KRW 17.7278	KRW 18.0895
2025-04-29 (Tuesday)	82,374	KRW 1,490,102	KRW 1,490,102	0	KRW 133,528	KRW 18.0895	KRW 16.4685
2025-04-28 (Monday)	82,374	KRW 1,356,574	KRW 1,356,574	0	KRW -22,058	KRW 16.4685	KRW 16.7363
2025-04-25 (Friday)	82,374	KRW 1,378,632	KRW 1,378,632	0	KRW 43,954	KRW 16.7363	KRW 16.2027
2025-04-24 (Thursday)	82,374	KRW 1,334,678	KRW 1,334,678	0	KRW -30,157	KRW 16.2027	KRW 16.5688
2025-04-23 (Wednesday)	82,374	KRW 1,364,835	KRW 1,364,835	0	KRW 37,017	KRW 16.5688	KRW 16.1194
2025-04-22 (Tuesday)	82,374	KRW 1,327,818	KRW 1,327,818	0	KRW -88,570	KRW 16.1194	KRW 17.1946
2025-04-21 (Monday)	82,374	KRW 1,416,388	KRW 1,416,388	0	KRW -23,321	KRW 17.1946	KRW 17.4777
2025-04-18 (Friday)	82,374	KRW 1,439,709	KRW 1,439,709	0	KRW -14,513	KRW 17.4777	KRW 17.6539
2025-04-17 (Thursday)	82,374	KRW 1,454,222	KRW 1,454,222	0	KRW 97,107	KRW 17.6539	KRW 16.475
2025-04-16 (Wednesday)	82,374	KRW 1,357,115	KRW 1,357,115	0	KRW -35,626	KRW 16.475	KRW 16.9075
2025-04-15 (Tuesday)	82,374	KRW 1,392,741	KRW 1,392,741	0	KRW 73,831	KRW 16.9075	KRW 16.0112
2025-04-14 (Monday)	82,374	KRW 1,318,910	KRW 1,318,910	0	KRW 37,631	KRW 16.0112	KRW 15.5544
2025-04-11 (Friday)	82,374	KRW 1,281,279	KRW 1,281,279	0	KRW 20,077	KRW 15.5544	KRW 15.3107
2025-04-10 (Thursday)	82,374	KRW 1,261,202	KRW 1,261,202	0	KRW 139,825	KRW 15.3107	KRW 13.6132
2025-04-09 (Wednesday)	82,374	KRW 1,121,377	KRW 1,121,377	0	KRW -30,472	KRW 13.6132	KRW 13.9832
2025-04-08 (Tuesday)	82,374	KRW 1,151,849	KRW 1,151,849	0	KRW 26,053	KRW 13.9832	KRW 13.6669
2025-04-07 (Monday)	82,374	KRW 1,125,796	KRW 1,125,796	0	KRW -226,999	KRW 13.6669	KRW 16.4226
2025-04-04 (Friday)	82,374	KRW 1,352,795	KRW 1,352,795	0	KRW -45,707	KRW 16.4226	KRW 16.9775
2025-04-02 (Wednesday)	82,374	KRW 1,398,502	KRW 1,398,502	0	KRW -22,849	KRW 16.9775	KRW 17.2549
2025-04-01 (Tuesday)	82,374	KRW 1,421,351	KRW 1,421,351	0	KRW 28,405	KRW 17.2549	KRW 16.91
2025-03-31 (Monday)	82,374	KRW 1,392,946	KRW 1,392,946	0	KRW -28,119	KRW 16.91	KRW 17.2514
2025-03-28 (Friday)	82,374	KRW 1,421,065	KRW 1,421,065	0	KRW -28,974	KRW 17.2514	KRW 17.6031
2025-03-27 (Thursday)	82,374	KRW 1,450,039	KRW 1,450,039	0	KRW -120,461	KRW 17.6031	KRW 19.0655
2025-03-26 (Wednesday)	82,374	KRW 1,570,500	KRW 1,570,500	0	KRW 3,527	KRW 19.0655	KRW 19.0227
2025-03-25 (Tuesday)	82,374	KRW 1,566,973	KRW 1,566,973	0	KRW -7,482	KRW 19.0227	KRW 19.1135
2025-03-24 (Monday)	82,374	KRW 1,574,455	KRW 1,574,455	0	KRW 20,388	KRW 19.1135	KRW 18.866
2025-03-21 (Friday)	82,374	KRW 1,554,067	KRW 1,554,067	0	KRW -60,777	KRW 18.866	KRW 19.6038
2025-03-20 (Thursday)	82,374	KRW 1,614,844	KRW 1,614,844	0	KRW 2,057	KRW 19.6038	KRW 19.5788
2025-03-19 (Wednesday)	82,374	KRW 1,612,787	KRW 1,612,787	0	KRW -88,159	KRW 19.5788	KRW 20.6491
2025-03-18 (Tuesday)	82,374	KRW 1,700,946	KRW 1,700,946	0	KRW -25,847	KRW 20.6491	KRW 20.9628
2025-03-17 (Monday)	82,374	KRW 1,726,793	KRW 1,726,793	0	KRW 145,838	KRW 20.9628	KRW 19.1924
2025-03-14 (Friday)	82,374	KRW 1,580,955	KRW 1,580,955	0	KRW 45,279	KRW 19.1924	KRW 18.6427
2025-03-13 (Thursday)	82,374	KRW 1,535,676	KRW 1,535,676	0	KRW 16,699	KRW 18.6427	KRW 18.44
2025-03-12 (Wednesday)	82,374	KRW 1,518,977	KRW 1,518,977	0	KRW -6,467	KRW 18.44	KRW 18.5185
2025-03-11 (Tuesday)	82,374	KRW 1,525,444	KRW 1,525,444	0	KRW -31,351	KRW 18.5185	KRW 18.8991
2025-03-10 (Monday)	82,374	KRW 1,556,795	KRW 1,556,795	0	KRW 8,101	KRW 18.8991	KRW 18.8008
2025-03-07 (Friday)	82,374	KRW 1,548,694	KRW 1,548,694	0	KRW -47,613	KRW 18.8008	KRW 19.3788
2025-03-06 (Thursday)	82,374	KRW 1,596,307	KRW 1,596,307	0	KRW -48,795	KRW 19.3788	KRW 19.9711
2025-03-05 (Wednesday)	82,374	KRW 1,645,102	KRW 1,645,102	0	KRW 67,164	KRW 19.9711	KRW 19.1558
2025-03-04 (Tuesday)	82,374	KRW 1,577,938	KRW 1,577,938	0	KRW -4,337	KRW 19.1558	KRW 19.2084
2025-03-03 (Monday)	82,374	KRW 1,582,275	KRW 1,582,275	0	KRW 0	KRW 19.2084	KRW 19.2084
2025-02-28 (Friday)	82,374	KRW 1,582,275	KRW 1,582,275	0	KRW -90,554	KRW 19.2084	KRW 20.3077
2025-02-27 (Thursday)	82,374	KRW 1,672,829	KRW 1,672,829	0	KRW -2,760	KRW 20.3077	KRW 20.3412
2025-02-26 (Wednesday)	82,374	KRW 1,675,589	KRW 1,675,589	0	KRW 8,880	KRW 20.3412	KRW 20.2334
2025-02-25 (Tuesday)	82,374	KRW 1,666,709	KRW 1,666,709	0	KRW -44,546	KRW 20.2334	KRW 20.7742
2025-02-24 (Monday)	82,374	KRW 1,711,255	KRW 1,711,255	0	KRW -46,394	KRW 20.7742	KRW 21.3374
2025-02-21 (Friday)	82,374	KRW 1,757,649	KRW 1,757,649	0	KRW -6,506	KRW 21.3374	KRW 21.4164
2025-02-20 (Thursday)	82,374	KRW 1,764,155	KRW 1,764,155	0	KRW -50,793	KRW 21.4164	KRW 22.033
2025-02-19 (Wednesday)	82,374	KRW 1,814,948	KRW 1,814,948	0	KRW -79,363	KRW 22.033	KRW 22.9965
2025-02-18 (Tuesday)	82,374	KRW 1,894,311	KRW 1,894,311	0	KRW 80,220	KRW 22.9965	KRW 22.0226
2025-02-17 (Monday)	82,374	KRW 1,814,091	KRW 1,814,091	0	KRW 22,297	KRW 22.0226	KRW 21.7519
2025-02-14 (Friday)	82,374	KRW 1,791,794	KRW 1,791,794	0	KRW -132,087	KRW 21.7519	KRW 23.3554
2025-02-13 (Thursday)	82,374	KRW 1,923,881	KRW 1,923,881	0	KRW 42,213	KRW 23.3554	KRW 22.843
2025-02-12 (Wednesday)	82,374	KRW 1,881,668	KRW 1,881,668	0	KRW 69,599	KRW 22.843	KRW 21.9981
2025-02-11 (Tuesday)	82,374	KRW 1,812,069	KRW 1,812,069	0	KRW -26,915	KRW 21.9981	KRW 22.3248
2025-02-10 (Monday)	82,374	KRW 1,838,984	KRW 1,838,984	0	KRW -38,908	KRW 22.3248	KRW 22.7971
2025-02-07 (Friday)	82,374	KRW 1,877,892	KRW 1,877,892	0	KRW -57,173	KRW 22.7971	KRW 23.4912
2025-02-06 (Thursday)	82,374	KRW 1,935,065	KRW 1,935,065	0	KRW 90,403	KRW 23.4912	KRW 22.3937
2025-02-05 (Wednesday)	82,374	KRW 1,844,662	KRW 1,844,662	0	KRW 28,706	KRW 22.3937	KRW 22.0453
2025-02-04 (Tuesday)	82,374	KRW 1,815,956	KRW 1,815,956	0	KRW 61,287	KRW 22.0453	KRW 21.3012
2025-02-03 (Monday)	82,374	KRW 1,754,669	KRW 1,754,669	0	KRW -90,667	KRW 21.3012	KRW 22.4019
2025-01-31 (Friday)	82,374	KRW 1,845,336	KRW 1,845,336	0	KRW -241,065	KRW 22.4019	KRW 25.3284
2025-01-30 (Thursday)	82,374	KRW 2,086,401	KRW 2,086,401	0	KRW 0	KRW 25.3284	KRW 25.3284
2025-01-29 (Wednesday)	82,374	KRW 2,086,401	KRW 2,086,401	0	KRW 0	KRW 25.3284	KRW 25.3284
2025-01-28 (Tuesday)	82,374	KRW 2,086,401	KRW 2,086,401	0	KRW 0	KRW 25.3284	KRW 25.3284
2025-01-27 (Monday)	82,374	KRW 2,086,401	KRW 2,086,401	0	KRW 0	KRW 25.3284	KRW 25.3284
2025-01-24 (Friday)	82,374	KRW 2,086,401	KRW 2,086,401	0	KRW 206,383	KRW 25.3284	KRW 22.823
2025-01-23 (Thursday)	82,374	KRW 1,880,018	KRW 1,880,018	0	KRW -11,792	KRW 22.823	KRW 22.9661
2025-01-22 (Wednesday)	82,374	KRW 1,891,810	KRW 1,891,810
2025-01-21 (Tuesday)	82,374	KRW 1,733,587	KRW 1,733,587
2025-01-20 (Monday)	82,374	KRW 1,657,014	KRW 1,657,014
2025-01-17 (Friday)	82,374	KRW 1,771,393	KRW 1,771,393
2025-01-16 (Thursday)	82,374	KRW 1,696,451	KRW 1,696,451
2025-01-15 (Wednesday)	82,374	KRW 1,691,342	KRW 1,691,342
2025-01-14 (Tuesday)	82,374	KRW 1,584,548	KRW 1,584,548
2025-01-13 (Monday)	82,374	KRW 1,582,069	KRW 1,582,069
2025-01-10 (Friday)	82,374	KRW 1,566,003	KRW 1,566,003
2025-01-09 (Thursday)	82,374	KRW 1,567,793	KRW 1,567,793
2025-01-09 (Thursday)	82,374	KRW 1,567,793	KRW 1,567,793
2025-01-09 (Thursday)	82,374	KRW 1,567,793	KRW 1,567,793
2025-01-08 (Wednesday)	82,374	KRW 1,570,997	KRW 1,570,997
2025-01-08 (Wednesday)	82,374	KRW 1,570,997	KRW 1,570,997
2025-01-08 (Wednesday)	82,374	KRW 1,570,997	KRW 1,570,997
2025-01-02 (Thursday)	82,374	KRW 1,637,202	KRW 1,637,202	111	KRW 114,486	KRW 19.8752	KRW 18.5103
2024-12-30 (Monday)	82,263	KRW 1,522,716	KRW 1,522,716	999	KRW 211,452	KRW 18.5103	KRW 16.1359
2024-12-06 (Friday)	81,264	KRW 1,311,264	KRW 1,311,264	0	KRW 10,466	KRW 16.1359	KRW 16.0071
2024-12-05 (Thursday)	81,264	KRW 1,300,798	KRW 1,300,798	0	KRW 67,692	KRW 16.0071	KRW 15.1741
2024-12-04 (Wednesday)	81,264	KRW 1,233,106	KRW 1,233,106	0	KRW -35,422	KRW 15.1741	KRW 15.61
2024-12-03 (Tuesday)	81,264	KRW 1,268,528	KRW 1,268,528	0	KRW 74,620	KRW 15.61	KRW 14.6917
2024-12-02 (Monday)	81,264	KRW 1,193,908	KRW 1,193,908	148	KRW -32,964	KRW 14.6917	KRW 15.1249
2024-11-29 (Friday)	81,116	KRW 1,226,872	KRW 1,226,872	0	KRW -11,141	KRW 15.1249	KRW 15.2623
2024-11-28 (Thursday)	81,116	KRW 1,238,013	KRW 1,238,013	0	KRW -19,127	KRW 15.2623	KRW 15.4981
2024-11-27 (Wednesday)	81,116	KRW 1,257,140	KRW 1,257,140	0	KRW 24,286	KRW 15.4981	KRW 15.1987
2024-11-26 (Tuesday)	81,116	KRW 1,232,854	KRW 1,232,854	0	KRW -69,401	KRW 15.1987	KRW 16.0542
2024-11-26 (Tuesday)	81,116	KRW 1,232,854	KRW 1,232,854	0	KRW -69,401	KRW 15.1987	KRW 16.0542
2024-11-25 (Monday)	81,116	KRW 1,302,255	KRW 1,302,255	407	KRW 44,280	KRW 16.0542	KRW 15.5866
2024-11-25 (Monday)	81,116	KRW 1,302,255	KRW 1,302,255	407	KRW 44,280	KRW 16.0542	KRW 15.5866
2024-11-22 (Friday)	80,709	KRW 1,257,975	KRW 1,257,975	0	KRW -35,633	KRW 15.5866	KRW 16.0281
2024-11-21 (Thursday)	80,709	KRW 1,293,608	KRW 1,293,608	0	KRW -35,055	KRW 16.0281	KRW 16.4624
2024-11-20 (Wednesday)	80,709	KRW 1,328,663	KRW 1,328,663	0	KRW -57,870	KRW 16.4624	KRW 17.1794
2024-11-19 (Tuesday)	80,709	KRW 1,386,533	KRW 1,386,533	0	KRW 24,222	KRW 17.1794	KRW 16.8793
2024-11-18 (Monday)	80,709	KRW 1,362,311	KRW 1,362,311	0	KRW -204,938	KRW 16.8793	KRW 19.4185
2024-11-12 (Tuesday)	80,709	KRW 1,567,249	KRW 1,567,249	0	KRW -79,106	KRW 19.4185	KRW 20.3987
2024-11-11 (Monday)	80,709	KRW 1,646,355	KRW 1,646,355	148	KRW 39,401	KRW 20.3987	KRW 19.947
2024-11-08 (Friday)	80,709	KRW 1,679,255	KRW 1,679,255	0	KRW 75,248	KRW 20.8063	KRW 19.874
2024-11-08 (Friday)	80,709	KRW 1,679,255	KRW 1,679,255	0	KRW 75,248	KRW 20.8063	KRW 19.874
2024-11-07 (Thursday)	80,709	KRW 1,604,007	KRW 1,604,007	148	KRW -43,510	KRW 19.874	KRW 20.4506
2024-11-07 (Thursday)	80,709	KRW 1,604,007	KRW 1,604,007	148	KRW -43,510	KRW 19.874	KRW 20.4506
2024-11-06 (Wednesday)	80,561	KRW 1,647,517	KRW 1,647,517	0	KRW 40,563	KRW 20.4506	KRW 19.947
2024-11-06 (Wednesday)	80,561	KRW 1,647,517	KRW 1,647,517	0	KRW 40,563	KRW 20.4506	KRW 19.947
2024-11-05 (Tuesday)	80,561	KRW 1,606,954	KRW 1,606,954	0	KRW 212,411	KRW 19.947	KRW 17.3104
2024-11-04 (Monday)	80,561	KRW 1,583,718	KRW 1,583,718	0	KRW 114,671	KRW 19.6586	KRW 18.2352
2024-11-04 (Monday)	80,561	KRW 1,583,718	KRW 1,583,718	0	KRW 114,671	KRW 19.6586	KRW 18.2352
2024-11-01 (Friday)	80,561	KRW 1,469,047	KRW 1,469,047	0	KRW 12,527	KRW 18.2352	KRW 18.0797
2024-11-01 (Friday)	80,561	KRW 1,469,047	KRW 1,469,047	0	KRW 12,527	KRW 18.2352	KRW 18.0797
2024-10-31 (Thursday)	80,561	KRW 1,456,520	KRW 1,456,520	0	KRW 11,061	KRW 18.0797	KRW 17.9424
2024-10-31 (Thursday)	80,561	KRW 1,456,520	KRW 1,456,520	0	KRW 11,061	KRW 18.0797	KRW 17.9424
2024-10-30 (Wednesday)	80,561	KRW 1,445,459	KRW 1,445,459	0	KRW 50,916	KRW 17.9424	KRW 17.3104
2024-10-29 (Tuesday)	80,561	KRW 1,394,543	KRW 1,394,543	259	KRW -115,113	KRW 17.3104	KRW 18.7997
2024-10-28 (Monday)	80,561	KRW 1,381,461	KRW 1,381,461	0	KRW -22,374	KRW 17.148	KRW 17.4257
2024-10-28 (Monday)	80,561	KRW 1,381,461	KRW 1,381,461	0	KRW -22,374	KRW 17.148	KRW 17.4257
2024-10-25 (Friday)	80,561	KRW 1,403,835	KRW 1,403,835	0	KRW -14,431	KRW 17.4257	KRW 17.6049
2024-10-25 (Friday)	80,561	KRW 1,403,835	KRW 1,403,835	0	KRW -14,431	KRW 17.4257	KRW 17.6049
2024-10-24 (Thursday)	80,561	KRW 1,418,266	KRW 1,418,266	0	KRW 4,711	KRW 17.6049	KRW 17.5464
2024-10-24 (Thursday)	80,561	KRW 1,418,266	KRW 1,418,266	0	KRW 4,711	KRW 17.6049	KRW 17.5464
2024-10-23 (Wednesday)	80,561	KRW 1,413,555	KRW 1,413,555	0	KRW -39,940	KRW 17.5464	KRW 18.0422
2024-10-23 (Wednesday)	80,561	KRW 1,413,555	KRW 1,413,555	0	KRW -39,940	KRW 17.5464	KRW 18.0422
2024-10-22 (Tuesday)	80,561	KRW 1,453,495	KRW 1,453,495	0	KRW -90,122	KRW 18.0422	KRW 19.1608
2024-10-22 (Tuesday)	80,561	KRW 1,453,495	KRW 1,453,495	0	KRW -90,122	KRW 18.0422	KRW 19.1608
2024-10-21 (Monday)	80,561	KRW 1,543,617	KRW 1,543,617	259	KRW 33,961	KRW 19.1608	KRW 18.7997
2024-10-21 (Monday)	80,561	KRW 1,543,617	KRW 1,543,617	259	KRW 33,961	KRW 19.1608	KRW 18.7997
2024-10-18 (Friday)	80,302	KRW 1,509,656	KRW 1,509,656

Share Trades of 103590.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	296			19.274*		18.77
2025-01-02	BUY	111			19.875*		17.65
2024-12-30	BUY	999			18.510*		17.64
2024-12-02	BUY	148			14.692*		17.89
2024-11-25	BUY	407			16.054*		18.39
2024-11-25	BUY	407			16.054*		18.39
2024-11-11	BUY	148			20.399*		18.64
2024-11-07	BUY	148			19.874*		18.34
2024-11-07	BUY	148			19.874*		18.34
2024-10-29	BUY	259			17.310*		17.82
2024-10-21	BUY	259			19.161*		0.00
2024-10-21	BUY	259			19.161*		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 103590.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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