Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 128940.KS

Show aggregate 128940.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 128940.KS holdings

Date	Number of 128940.KS Shares Held	Base Market Value of 128940.KS Shares	Local Market Value of 128940.KS Shares	Change in 128940.KS Shares Held	Change in 128940.KS Base Value	Current Price per 128940.KS Share Held	Previous Price per 128940.KS Share Held
2025-05-08 (Thursday)	19,451	KRW 3,622,939	KRW 3,622,939	0	KRW 40,867	KRW 186.26	KRW 184.159
2025-05-07 (Wednesday)	19,451	KRW 3,582,072	KRW 3,582,072	72	KRW -77,074	KRW 184.159	KRW 188.82
2025-05-06 (Tuesday)	19,379	KRW 3,659,146	KRW 3,659,146	0	KRW 0	KRW 188.82	KRW 188.82
2025-05-05 (Monday)	19,379	KRW 3,659,146	KRW 3,659,146	0	KRW 0	KRW 188.82	KRW 188.82
2025-05-02 (Friday)	19,379	KRW 3,659,146	KRW 3,659,146	0	KRW -8,072	KRW 188.82	KRW 189.237
2025-05-01 (Thursday)	19,379	KRW 3,667,218	KRW 3,667,218	0	KRW 0	KRW 189.237	KRW 189.237
2025-04-30 (Wednesday)	19,379	KRW 3,667,218	KRW 3,667,218	0	KRW 336,937	KRW 189.237	KRW 171.85
2025-04-29 (Tuesday)	19,379	KRW 3,330,281	KRW 3,330,281	0	KRW 118,700	KRW 171.85	KRW 165.725
2025-04-28 (Monday)	19,379	KRW 3,211,581	KRW 3,211,581	0	KRW -24,995	KRW 165.725	KRW 167.015
2025-04-25 (Friday)	19,379	KRW 3,236,576	KRW 3,236,576	0	KRW -11,377	KRW 167.015	KRW 167.602
2025-04-24 (Thursday)	19,379	KRW 3,247,953	KRW 3,247,953	0	KRW -51,528	KRW 167.602	KRW 170.261
2025-04-23 (Wednesday)	19,379	KRW 3,299,481	KRW 3,299,481	0	KRW 32,476	KRW 170.261	KRW 168.585
2025-04-22 (Tuesday)	19,379	KRW 3,267,005	KRW 3,267,005	0	KRW -10,512	KRW 168.585	KRW 169.127
2025-04-21 (Monday)	19,379	KRW 3,277,517	KRW 3,277,517	0	KRW 6,598	KRW 169.127	KRW 168.787
2025-04-18 (Friday)	19,379	KRW 3,270,919	KRW 3,270,919	0	KRW 54,629	KRW 168.787	KRW 165.968
2025-04-17 (Thursday)	19,379	KRW 3,216,290	KRW 3,216,290	0	KRW 30,385	KRW 165.968	KRW 164.4
2025-04-16 (Wednesday)	19,379	KRW 3,185,905	KRW 3,185,905	0	KRW -63,415	KRW 164.4	KRW 167.672
2025-04-15 (Tuesday)	19,379	KRW 3,249,320	KRW 3,249,320	0	KRW -23,608	KRW 167.672	KRW 168.89
2025-04-14 (Monday)	19,379	KRW 3,272,928	KRW 3,272,928	0	KRW 24,715	KRW 168.89	KRW 167.615
2025-04-11 (Friday)	19,379	KRW 3,248,213	KRW 3,248,213	0	KRW 101,537	KRW 167.615	KRW 162.376
2025-04-10 (Thursday)	19,379	KRW 3,146,676	KRW 3,146,676	0	KRW 195,128	KRW 162.376	KRW 152.307
2025-04-09 (Wednesday)	19,379	KRW 2,951,548	KRW 2,951,548	0	KRW -87,109	KRW 152.307	KRW 156.802
2025-04-08 (Tuesday)	19,379	KRW 3,038,657	KRW 3,038,657	0	KRW 198,614	KRW 156.802	KRW 146.553
2025-04-07 (Monday)	19,379	KRW 2,840,043	KRW 2,840,043	0	KRW -254,651	KRW 146.553	KRW 159.693
2025-04-04 (Friday)	19,379	KRW 3,094,694	KRW 3,094,694	0	KRW 121,745	KRW 159.693	KRW 153.411
2025-04-02 (Wednesday)	19,379	KRW 2,972,949	KRW 2,972,949	0	KRW -74,664	KRW 153.411	KRW 157.264
2025-04-01 (Tuesday)	19,379	KRW 3,047,613	KRW 3,047,613	0	KRW 79,895	KRW 157.264	KRW 153.141
2025-03-31 (Monday)	19,379	KRW 2,967,718	KRW 2,967,718	0	KRW -124,359	KRW 153.141	KRW 159.558
2025-03-28 (Friday)	19,379	KRW 3,092,077	KRW 3,092,077	0	KRW -48,176	KRW 159.558	KRW 162.044
2025-03-27 (Thursday)	19,379	KRW 3,140,253	KRW 3,140,253	0	KRW -71,955	KRW 162.044	KRW 165.757
2025-03-26 (Wednesday)	19,379	KRW 3,212,208	KRW 3,212,208	0	KRW -5,975	KRW 165.757	KRW 166.065
2025-03-25 (Tuesday)	19,379	KRW 3,218,183	KRW 3,218,183	0	KRW 22,573	KRW 166.065	KRW 164.901
2025-03-24 (Monday)	19,379	KRW 3,195,610	KRW 3,195,610	0	KRW -3,425	KRW 164.901	KRW 165.077
2025-03-21 (Friday)	19,379	KRW 3,199,035	KRW 3,199,035	0	KRW -15,523	KRW 165.077	KRW 165.878
2025-03-20 (Thursday)	19,379	KRW 3,214,558	KRW 3,214,558	0	KRW -66,176	KRW 165.878	KRW 169.293
2025-03-19 (Wednesday)	19,379	KRW 3,280,734	KRW 3,280,734	0	KRW 6,105	KRW 169.293	KRW 168.978
2025-03-18 (Tuesday)	19,379	KRW 3,274,629	KRW 3,274,629	0	KRW -18,114	KRW 168.978	KRW 169.913
2025-03-17 (Monday)	19,379	KRW 3,292,743	KRW 3,292,743	0	KRW 26,694	KRW 169.913	KRW 168.535
2025-03-14 (Friday)	19,379	KRW 3,266,049	KRW 3,266,049	0	KRW 39,882	KRW 168.535	KRW 166.477
2025-03-13 (Thursday)	19,379	KRW 3,226,167	KRW 3,226,167	0	KRW -20,031	KRW 166.477	KRW 167.511
2025-03-12 (Wednesday)	19,379	KRW 3,246,198	KRW 3,246,198	0	KRW 3,073	KRW 167.511	KRW 167.353
2025-03-11 (Tuesday)	19,379	KRW 3,243,125	KRW 3,243,125	0	KRW -85,775	KRW 167.353	KRW 171.779
2025-03-10 (Monday)	19,379	KRW 3,328,900	KRW 3,328,900	0	KRW 6,977	KRW 171.779	KRW 171.419
2025-03-07 (Friday)	19,379	KRW 3,321,923	KRW 3,321,923	0	KRW -104,302	KRW 171.419	KRW 176.801
2025-03-06 (Thursday)	19,379	KRW 3,426,225	KRW 3,426,225	0	KRW -70,948	KRW 176.801	KRW 180.462
2025-03-05 (Wednesday)	19,379	KRW 3,497,173	KRW 3,497,173	0	KRW 308,660	KRW 180.462	KRW 164.534
2025-03-04 (Tuesday)	19,379	KRW 3,188,513	KRW 3,188,513	0	KRW 9,239	KRW 164.534	KRW 164.058
2025-03-03 (Monday)	19,379	KRW 3,179,274	KRW 3,179,274	0	KRW 0	KRW 164.058	KRW 164.058
2025-02-28 (Friday)	19,379	KRW 3,179,274	KRW 3,179,274	0	KRW -212,185	KRW 164.058	KRW 175.007
2025-02-27 (Thursday)	19,379	KRW 3,391,459	KRW 3,391,459	0	KRW -232,680	KRW 175.007	KRW 187.014
2025-02-26 (Wednesday)	19,379	KRW 3,624,139	KRW 3,624,139	0	KRW 21,389	KRW 187.014	KRW 185.91
2025-02-25 (Tuesday)	19,379	KRW 3,602,750	KRW 3,602,750	0	KRW -42,905	KRW 185.91	KRW 188.124
2025-02-24 (Monday)	19,379	KRW 3,645,655	KRW 3,645,655	0	KRW 17,413	KRW 188.124	KRW 187.225
2025-02-21 (Friday)	19,379	KRW 3,628,242	KRW 3,628,242	0	KRW -3,257	KRW 187.225	KRW 187.394
2025-02-20 (Thursday)	19,379	KRW 3,631,499	KRW 3,631,499	0	KRW 75,596	KRW 187.394	KRW 183.493
2025-02-19 (Wednesday)	19,379	KRW 3,555,903	KRW 3,555,903	0	KRW 32,326	KRW 183.493	KRW 181.824
2025-02-18 (Tuesday)	19,379	KRW 3,523,577	KRW 3,523,577	0	KRW 15,275	KRW 181.824	KRW 181.036
2025-02-17 (Monday)	19,379	KRW 3,508,302	KRW 3,508,302	0	KRW 11,208	KRW 181.036	KRW 180.458
2025-02-14 (Friday)	19,379	KRW 3,497,094	KRW 3,497,094	0	KRW -84,914	KRW 180.458	KRW 184.84
2025-02-13 (Thursday)	19,379	KRW 3,582,008	KRW 3,582,008	0	KRW 168,616	KRW 184.84	KRW 176.139
2025-02-12 (Wednesday)	19,379	KRW 3,413,392	KRW 3,413,392	0	KRW -115,764	KRW 176.139	KRW 182.112
2025-02-11 (Tuesday)	19,379	KRW 3,529,156	KRW 3,529,156	0	KRW 10,678	KRW 182.112	KRW 181.561
2025-02-10 (Monday)	19,379	KRW 3,518,478	KRW 3,518,478	0	KRW 71,210	KRW 181.561	KRW 177.887
2025-02-07 (Friday)	19,379	KRW 3,447,268	KRW 3,447,268	0	KRW 39,692	KRW 177.887	KRW 175.839
2025-02-06 (Thursday)	19,379	KRW 3,407,576	KRW 3,407,576	0	KRW 33,757	KRW 175.839	KRW 174.097
2025-02-05 (Wednesday)	19,379	KRW 3,373,819	KRW 3,373,819	0	KRW 221,039	KRW 174.097	KRW 162.691
2025-02-04 (Tuesday)	19,379	KRW 3,152,780	KRW 3,152,780	0	KRW 61,757	KRW 162.691	KRW 159.504
2025-02-03 (Monday)	19,379	KRW 3,091,023	KRW 3,091,023	0	KRW -163,262	KRW 159.504	KRW 167.928
2025-01-31 (Friday)	19,379	KRW 3,254,285	KRW 3,254,285	0	KRW -63,109	KRW 167.928	KRW 171.185
2025-01-30 (Thursday)	19,379	KRW 3,317,394	KRW 3,317,394	0	KRW 0	KRW 171.185	KRW 171.185
2025-01-29 (Wednesday)	19,379	KRW 3,317,394	KRW 3,317,394	0	KRW 0	KRW 171.185	KRW 171.185
2025-01-28 (Tuesday)	19,379	KRW 3,317,394	KRW 3,317,394	0	KRW 0	KRW 171.185	KRW 171.185
2025-01-27 (Monday)	19,379	KRW 3,317,394	KRW 3,317,394	0	KRW 0	KRW 171.185	KRW 171.185
2025-01-24 (Friday)	19,379	KRW 3,317,394	KRW 3,317,394	0	KRW -6,493	KRW 171.185	KRW 171.52
2025-01-23 (Thursday)	19,379	KRW 3,323,887	KRW 3,323,887	0	KRW -88,241	KRW 171.52	KRW 176.073
2025-01-22 (Wednesday)	19,379	KRW 3,412,128	KRW 3,412,128
2025-01-21 (Tuesday)	19,379	KRW 3,425,564	KRW 3,425,564
2025-01-20 (Monday)	19,379	KRW 3,404,275	KRW 3,404,275
2025-01-17 (Friday)	19,379	KRW 3,396,326	KRW 3,396,326
2025-01-16 (Thursday)	19,379	KRW 3,432,266	KRW 3,432,266
2025-01-15 (Wednesday)	19,379	KRW 3,395,403	KRW 3,395,403
2025-01-14 (Tuesday)	19,379	KRW 3,449,658	KRW 3,449,658
2025-01-13 (Monday)	19,379	KRW 3,432,068	KRW 3,432,068
2025-01-10 (Friday)	19,379	KRW 3,584,907	KRW 3,584,907
2025-01-09 (Thursday)	19,379	KRW 3,767,936	KRW 3,767,936
2025-01-09 (Thursday)	19,379	KRW 3,767,936	KRW 3,767,936
2025-01-09 (Thursday)	19,379	KRW 3,767,936	KRW 3,767,936
2025-01-08 (Wednesday)	19,379	KRW 3,702,527	KRW 3,702,527
2025-01-08 (Wednesday)	19,379	KRW 3,702,527	KRW 3,702,527
2025-01-08 (Wednesday)	19,379	KRW 3,702,527	KRW 3,702,527
2025-01-02 (Thursday)	19,379	KRW 3,679,850	KRW 3,679,850	27	KRW -7,435	KRW 189.889	KRW 190.538
2024-12-30 (Monday)	19,352	KRW 3,687,285	KRW 3,687,285	243	KRW 146,088	KRW 190.538	KRW 185.316
2024-12-06 (Friday)	19,109	KRW 3,541,197	KRW 3,541,197	0	KRW -30,768	KRW 185.316	KRW 186.926
2024-12-05 (Thursday)	19,109	KRW 3,571,965	KRW 3,571,965	0	KRW -127,076	KRW 186.926	KRW 193.576
2024-12-04 (Wednesday)	19,109	KRW 3,699,041	KRW 3,699,041	0	KRW -114,723	KRW 193.576	KRW 199.579
2024-12-03 (Tuesday)	19,109	KRW 3,813,764	KRW 3,813,764	0	KRW 65,966	KRW 199.579	KRW 196.127
2024-12-02 (Monday)	19,109	KRW 3,747,798	KRW 3,747,798	32	KRW 21,421	KRW 196.127	KRW 195.333
2024-11-29 (Friday)	19,077	KRW 3,726,377	KRW 3,726,377	0	KRW -189,903	KRW 195.333	KRW 205.288
2024-11-28 (Thursday)	19,077	KRW 3,916,280	KRW 3,916,280	0	KRW 44,753	KRW 205.288	KRW 202.942
2024-11-27 (Wednesday)	19,077	KRW 3,871,527	KRW 3,871,527	0	KRW 57,901	KRW 202.942	KRW 199.907
2024-11-26 (Tuesday)	19,077	KRW 3,813,626	KRW 3,813,626	0	KRW 2,310	KRW 199.907	KRW 199.786
2024-11-26 (Tuesday)	19,077	KRW 3,813,626	KRW 3,813,626	0	KRW 2,310	KRW 199.907	KRW 199.786
2024-11-25 (Monday)	19,077	KRW 3,811,316	KRW 3,811,316	99	KRW 47,801	KRW 199.786	KRW 198.309
2024-11-25 (Monday)	19,077	KRW 3,811,316	KRW 3,811,316	99	KRW 47,801	KRW 199.786	KRW 198.309
2024-11-22 (Friday)	18,978	KRW 3,763,515	KRW 3,763,515	0	KRW -52,318	KRW 198.309	KRW 201.066
2024-11-21 (Thursday)	18,978	KRW 3,815,833	KRW 3,815,833	0	KRW -17,831	KRW 201.066	KRW 202.006
2024-11-20 (Wednesday)	18,978	KRW 3,833,664	KRW 3,833,664	0	KRW -33,690	KRW 202.006	KRW 203.781
2024-11-19 (Tuesday)	18,978	KRW 3,867,354	KRW 3,867,354	0	KRW -9,316	KRW 203.781	KRW 204.272
2024-11-18 (Monday)	18,978	KRW 3,876,670	KRW 3,876,670	0	KRW -356,291	KRW 204.272	KRW 223.046
2024-11-12 (Tuesday)	18,978	KRW 4,232,961	KRW 4,232,961	0	KRW -379,889	KRW 223.046	KRW 243.063
2024-11-11 (Monday)	18,978	KRW 4,612,850	KRW 4,612,850	36	KRW -10,501	KRW 243.063	KRW 244.079
2024-11-08 (Friday)	18,978	KRW 4,420,809	KRW 4,420,809	0	KRW 51,098	KRW 232.944	KRW 230.251
2024-11-08 (Friday)	18,978	KRW 4,420,809	KRW 4,420,809	0	KRW 51,098	KRW 232.944	KRW 230.251
2024-11-07 (Thursday)	18,978	KRW 4,369,711	KRW 4,369,711	36	KRW -324,915	KRW 230.251	KRW 247.842
2024-11-07 (Thursday)	18,978	KRW 4,369,711	KRW 4,369,711	36	KRW -324,915	KRW 230.251	KRW 247.842
2024-11-06 (Wednesday)	18,942	KRW 4,694,626	KRW 4,694,626	0	KRW 71,275	KRW 247.842	KRW 244.079
2024-11-06 (Wednesday)	18,942	KRW 4,694,626	KRW 4,694,626	0	KRW 71,275	KRW 247.842	KRW 244.079
2024-11-05 (Tuesday)	18,942	KRW 4,623,351	KRW 4,623,351	0	KRW 87,490	KRW 244.079	KRW 239.461
2024-11-04 (Monday)	18,942	KRW 4,628,762	KRW 4,628,762	0	KRW 419,276	KRW 244.365	KRW 222.23
2024-11-04 (Monday)	18,942	KRW 4,628,762	KRW 4,628,762	0	KRW 419,276	KRW 244.365	KRW 222.23
2024-11-01 (Friday)	18,942	KRW 4,209,486	KRW 4,209,486	0	KRW -189,725	KRW 222.23	KRW 232.246
2024-11-01 (Friday)	18,942	KRW 4,209,486	KRW 4,209,486	0	KRW -189,725	KRW 222.23	KRW 232.246
2024-10-31 (Thursday)	18,942	KRW 4,399,211	KRW 4,399,211	0	KRW -123,188	KRW 232.246	KRW 238.75
2024-10-31 (Thursday)	18,942	KRW 4,399,211	KRW 4,399,211	0	KRW -123,188	KRW 232.246	KRW 238.75
2024-10-30 (Wednesday)	18,942	KRW 4,522,399	KRW 4,522,399	0	KRW -13,462	KRW 238.75	KRW 239.461
2024-10-30 (Wednesday)	18,942	KRW 4,522,399	KRW 4,522,399	0	KRW -13,462	KRW 238.75	KRW 239.461
2024-10-29 (Tuesday)	18,942	KRW 4,535,861	KRW 4,535,861	63	KRW -295,189	KRW 239.461	KRW 255.895
2024-10-28 (Monday)	18,942	KRW 4,485,903	KRW 4,485,903	0	KRW -21,986	KRW 236.823	KRW 237.984
2024-10-28 (Monday)	18,942	KRW 4,485,903	KRW 4,485,903	0	KRW -21,986	KRW 236.823	KRW 237.984
2024-10-25 (Friday)	18,942	KRW 4,507,889	KRW 4,507,889	0	KRW -61,905	KRW 237.984	KRW 241.252
2024-10-25 (Friday)	18,942	KRW 4,507,889	KRW 4,507,889	0	KRW -61,905	KRW 237.984	KRW 241.252
2024-10-24 (Thursday)	18,942	KRW 4,569,794	KRW 4,569,794	0	KRW 204,520	KRW 241.252	KRW 230.455
2024-10-24 (Thursday)	18,942	KRW 4,569,794	KRW 4,569,794	0	KRW 204,520	KRW 241.252	KRW 230.455
2024-10-23 (Wednesday)	18,942	KRW 4,365,274	KRW 4,365,274	0	KRW -205,182	KRW 230.455	KRW 241.287
2024-10-23 (Wednesday)	18,942	KRW 4,365,274	KRW 4,365,274	0	KRW -205,182	KRW 230.455	KRW 241.287
2024-10-22 (Tuesday)	18,942	KRW 4,570,456	KRW 4,570,456	0	KRW -188,460	KRW 241.287	KRW 251.236
2024-10-22 (Tuesday)	18,942	KRW 4,570,456	KRW 4,570,456	0	KRW -188,460	KRW 241.287	KRW 251.236
2024-10-21 (Monday)	18,942	KRW 4,758,916	KRW 4,758,916	63	KRW -72,134	KRW 251.236	KRW 255.895
2024-10-21 (Monday)	18,942	KRW 4,758,916	KRW 4,758,916	63	KRW -72,134	KRW 251.236	KRW 255.895
2024-10-18 (Friday)	18,879	KRW 4,831,050	KRW 4,831,050

Share Trades of 128940.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	72			184.159*		191.62
2025-01-02	BUY	27			189.889*		222.70
2024-12-30	BUY	243			190.538*		223.38
2024-12-02	BUY	32			196.127*		227.08
2024-11-25	BUY	99			199.786*		232.41
2024-11-25	BUY	99			199.786*		232.41
2024-11-11	BUY	36			243.063*		237.82
2024-11-07	BUY	36			230.251*		238.85
2024-11-07	BUY	36			230.251*		238.85
2024-10-29	BUY	63			239.461*		239.84
2024-10-21	BUY	63			251.236*		0.00
2024-10-21	BUY	63			251.236*		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 128940.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.

Back to Listing

Disclaimer