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 111770.KS

Stock NameYOUNGONE CORP
Ticker111770.KS(KRW)

Show aggregate 111770.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 111770.KS holdings

DateNumber of 111770.KS Shares HeldBase Market Value of 111770.KS SharesLocal Market Value of 111770.KS SharesChange in 111770.KS Shares HeldChange in 111770.KS Base ValueCurrent Price per 111770.KS Share HeldPrevious Price per 111770.KS Share Held
2025-12-18 (Thursday)81,418KRW 4,846,310111770.KS holding decreased by -155140KRW 4,846,3100KRW -155,140 KRW 59.5238 KRW 61.4293
2025-12-17 (Wednesday)81,418KRW 5,001,450111770.KS holding increased by 172923KRW 5,001,4500KRW 172,923 KRW 61.4293 KRW 59.3054
2025-12-16 (Tuesday)81,418KRW 4,828,527111770.KS holding decreased by -285821KRW 4,828,5270KRW -285,821 KRW 59.3054 KRW 62.8159
2025-12-15 (Monday)81,418KRW 5,114,348111770.KS holding increased by 141919KRW 5,114,3480KRW 141,919 KRW 62.8159 KRW 61.0728
2025-12-12 (Friday)81,418111770.KS holding increased by 340KRW 4,972,429111770.KS holding increased by 68618KRW 4,972,429340KRW 68,618 KRW 61.0728 KRW 60.4826
2025-12-11 (Thursday)81,078KRW 4,903,811111770.KS holding increased by 18731KRW 4,903,8110KRW 18,731 KRW 60.4826 KRW 60.2516
2025-12-10 (Wednesday)81,078KRW 4,885,080111770.KS holding decreased by -99336KRW 4,885,0800KRW -99,336 KRW 60.2516 KRW 61.4768
2025-12-09 (Tuesday)81,078KRW 4,984,416111770.KS holding decreased by -17669KRW 4,984,4160KRW -17,669 KRW 61.4768 KRW 61.6947
2025-12-08 (Monday)81,078111770.KS holding increased by 374KRW 5,002,085111770.KS holding increased by 30360KRW 5,002,085374KRW 30,360 KRW 61.6947 KRW 61.6044
2025-12-05 (Friday)80,704KRW 4,971,725111770.KS holding increased by 53521KRW 4,971,7250KRW 53,521 KRW 61.6044 KRW 60.9413
2025-12-04 (Thursday)80,704KRW 4,918,204111770.KS holding decreased by -46082KRW 4,918,2040KRW -46,082 KRW 60.9413 KRW 61.5123
2025-12-03 (Wednesday)80,704111770.KS holding increased by 816KRW 4,964,286111770.KS holding decreased by -116603KRW 4,964,286816KRW -116,603 KRW 61.5123 KRW 63.6002
2025-12-02 (Tuesday)79,888111770.KS holding increased by 646KRW 5,080,889111770.KS holding increased by 294303KRW 5,080,889646KRW 294,303 KRW 63.6002 KRW 60.4047
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 111770.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 111770.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY34092,400.00088,700.000 89,070.000KRW 30,283,800 37.86
2025-12-08BUY37491,300.00089,200.000 89,410.000KRW 33,439,340 37.44
2025-12-03BUY81692,300.00088,900.000 89,240.000KRW 72,819,840 37.11
2025-12-02BUY64695,000.00088,500.000 89,150.000KRW 57,590,900 36.99
2025-11-20BUY20487,000.00082,700.000 83,130.000KRW 16,958,520 36.08
2025-11-19BUY23885,900.00081,900.000 82,300.000KRW 19,587,400 35.98
2025-11-17BUY20479,000.00070,000.000 70,900.000KRW 14,463,600 35.79
2025-11-06BUY2380.0000.000 0.000KRW 0 35.54
2025-10-17BUY13660,900.00061,700.000 61,620.000KRW 8,380,320 35.08
2025-09-17BUY34061,100.00062,000.000 61,910.000KRW 21,049,400 34.50
2025-09-16BUY23861,800.00063,500.000 63,330.000KRW 15,072,540 34.44
2025-08-19BUY20457,100.00058,100.000 58,000.000KRW 11,832,000 34.33
2025-07-07BUY37458,900.00060,500.000 60,340.000KRW 22,567,160 33.79
2025-07-02BUY27262,900.00063,800.000 63,710.000KRW 17,329,120 33.57
2025-06-26BUY20462,900.00064,600.000 64,430.000KRW 13,143,720 33.32
2025-05-07BUY27245,950.00048,350.000 48,110.000KRW 13,085,920 30.94
2025-01-02BUY10240,550.00042,000.000 41,855.000KRW 4,269,210 29.32
2024-12-30BUY91842,400.00042,400.000 42,400.000KRW 38,923,200 29.33
2024-12-02BUY13638,750.00041,350.000 41,090.000KRW 5,588,240 29.35
2024-11-25BUY37438,550.00039,500.000 39,405.000KRW 14,737,470 29.45
2024-11-11BUY13640,000.00041,350.000 41,215.000KRW 5,605,240 29.84
2024-11-07BUY13642,300.00042,400.000 42,390.000KRW 5,765,040 29.83
2024-11-07BUY13642,300.00042,400.000 42,390.000KRW 5,765,040 29.83
2024-10-29BUY23840,200.00041,200.000 41,100.000KRW 9,781,800 29.50
2024-10-21BUY23841,500.00042,900.000 42,760.000KRW 10,176,880 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 111770.KS

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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