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 138040.KS

Show aggregate 138040.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 138040.KS holdings

Date	Number of 138040.KS Shares Held	Base Market Value of 138040.KS Shares	Local Market Value of 138040.KS Shares	Change in 138040.KS Shares Held	Change in 138040.KS Base Value	Current Price per 138040.KS Share Held	Previous Price per 138040.KS Share Held
2025-05-08 (Thursday)	246,045	KRW 21,398,283	KRW 21,398,283	0	KRW -104,809	KRW 86.969	KRW 87.395
2025-05-07 (Wednesday)	246,045	KRW 21,503,092	KRW 21,503,092	824	KRW 121,900	KRW 87.395	KRW 87.1915
2025-05-06 (Tuesday)	245,221	KRW 21,381,192	KRW 21,381,192	0	KRW 0	KRW 87.1915	KRW 87.1915
2025-05-05 (Monday)	245,221	KRW 21,381,192	KRW 21,381,192	0	KRW 0	KRW 87.1915	KRW 87.1915
2025-05-02 (Friday)	245,221	KRW 21,381,192	KRW 21,381,192	0	KRW -27,127	KRW 87.1915	KRW 87.3021
2025-05-01 (Thursday)	245,221	KRW 21,408,319	KRW 21,408,319	0	KRW 0	KRW 87.3021	KRW 87.3021
2025-04-30 (Wednesday)	245,221	KRW 21,408,319	KRW 21,408,319	0	KRW 1,088,399	KRW 87.3021	KRW 82.8637
2025-04-29 (Tuesday)	245,221	KRW 20,319,920	KRW 20,319,920	0	KRW 272,383	KRW 82.8637	KRW 81.7529
2025-04-28 (Monday)	245,221	KRW 20,047,537	KRW 20,047,537	0	KRW -276,625	KRW 81.7529	KRW 82.881
2025-04-25 (Friday)	245,221	KRW 20,324,162	KRW 20,324,162	0	KRW 5,143	KRW 82.881	KRW 82.86
2025-04-24 (Thursday)	245,221	KRW 20,319,019	KRW 20,319,019	0	KRW -332,442	KRW 82.86	KRW 84.2157
2025-04-23 (Wednesday)	245,221	KRW 20,651,461	KRW 20,651,461	0	KRW 317,787	KRW 84.2157	KRW 82.9198
2025-04-22 (Tuesday)	245,221	KRW 20,333,674	KRW 20,333,674	0	KRW -22,926	KRW 82.9198	KRW 83.0133
2025-04-21 (Monday)	245,221	KRW 20,356,600	KRW 20,356,600	0	KRW 568,866	KRW 83.0133	KRW 80.6935
2025-04-18 (Friday)	245,221	KRW 19,787,734	KRW 19,787,734	0	KRW 172,819	KRW 80.6935	KRW 79.9887
2025-04-17 (Thursday)	245,221	KRW 19,614,915	KRW 19,614,915	0	KRW -121,043	KRW 79.9887	KRW 80.4823
2025-04-16 (Wednesday)	245,221	KRW 19,735,958	KRW 19,735,958	0	KRW 89,376	KRW 80.4823	KRW 80.1179
2025-04-15 (Tuesday)	245,221	KRW 19,646,582	KRW 19,646,582	0	KRW 152,890	KRW 80.1179	KRW 79.4944
2025-04-14 (Monday)	245,221	KRW 19,493,692	KRW 19,493,692	0	KRW 633,791	KRW 79.4944	KRW 76.9098
2025-04-11 (Friday)	245,221	KRW 18,859,901	KRW 18,859,901	0	KRW -771,248	KRW 76.9098	KRW 80.0549
2025-04-10 (Thursday)	245,221	KRW 19,631,149	KRW 19,631,149	0	KRW 1,816,125	KRW 80.0549	KRW 72.6488
2025-04-09 (Wednesday)	245,221	KRW 17,815,024	KRW 17,815,024	0	KRW -661,443	KRW 72.6488	KRW 75.3462
2025-04-08 (Tuesday)	245,221	KRW 18,476,467	KRW 18,476,467	0	KRW -194,462	KRW 75.3462	KRW 76.1392
2025-04-07 (Monday)	245,221	KRW 18,670,929	KRW 18,670,929	0	KRW -1,576,049	KRW 76.1392	KRW 82.5662
2025-04-04 (Friday)	245,221	KRW 20,246,978	KRW 20,246,978	0	KRW -704	KRW 82.5662	KRW 82.5691
2025-04-02 (Wednesday)	245,221	KRW 20,247,682	KRW 20,247,682	0	KRW -42,334	KRW 82.5691	KRW 82.7418
2025-04-01 (Tuesday)	245,221	KRW 20,290,016	KRW 20,290,016	0	KRW -27,106	KRW 82.7418	KRW 82.8523
2025-03-31 (Monday)	245,221	KRW 20,317,122	KRW 20,317,122	0	KRW -249,639	KRW 82.8523	KRW 83.8703
2025-03-28 (Friday)	245,221	KRW 20,566,761	KRW 20,566,761	0	KRW 20,833	KRW 83.8703	KRW 83.7854
2025-03-27 (Thursday)	245,221	KRW 20,545,928	KRW 20,545,928	0	KRW 540,177	KRW 83.7854	KRW 81.5825
2025-03-26 (Wednesday)	245,221	KRW 20,005,751	KRW 20,005,751	0	KRW 278,587	KRW 81.5825	KRW 80.4465
2025-03-25 (Tuesday)	245,221	KRW 19,727,164	KRW 19,727,164	0	KRW -56,943	KRW 80.4465	KRW 80.6787
2025-03-24 (Monday)	245,221	KRW 19,784,107	KRW 19,784,107	0	KRW 105,413	KRW 80.6787	KRW 80.2488
2025-03-21 (Friday)	245,221	KRW 19,678,694	KRW 19,678,694	0	KRW -525,271	KRW 80.2488	KRW 82.3908
2025-03-20 (Thursday)	245,221	KRW 20,203,965	KRW 20,203,965	0	KRW -63,768	KRW 82.3908	KRW 82.6509
2025-03-19 (Wednesday)	245,221	KRW 20,267,733	KRW 20,267,733	0	KRW 215,935	KRW 82.6509	KRW 81.7703
2025-03-18 (Tuesday)	245,221	KRW 20,051,798	KRW 20,051,798	0	KRW 116,371	KRW 81.7703	KRW 81.2958
2025-03-17 (Monday)	245,221	KRW 19,935,427	KRW 19,935,427	0	KRW 452,022	KRW 81.2958	KRW 79.4524
2025-03-14 (Friday)	245,221	KRW 19,483,405	KRW 19,483,405	0	KRW -388,664	KRW 79.4524	KRW 81.0374
2025-03-13 (Thursday)	245,221	KRW 19,872,069	KRW 19,872,069	0	KRW -159,426	KRW 81.0374	KRW 81.6875
2025-03-12 (Wednesday)	245,221	KRW 20,031,495	KRW 20,031,495	0	KRW 168,258	KRW 81.6875	KRW 81.0014
2025-03-11 (Tuesday)	245,221	KRW 19,863,237	KRW 19,863,237	0	KRW -346,033	KRW 81.0014	KRW 82.4125
2025-03-10 (Monday)	245,221	KRW 20,209,270	KRW 20,209,270	0	KRW 39,027	KRW 82.4125	KRW 82.2533
2025-03-07 (Friday)	245,221	KRW 20,170,243	KRW 20,170,243	0	KRW -1,456,403	KRW 82.2533	KRW 88.1925
2025-03-06 (Thursday)	245,221	KRW 21,626,646	KRW 21,626,646	0	KRW 975,214	KRW 88.1925	KRW 84.2156
2025-03-05 (Wednesday)	245,221	KRW 20,651,432	KRW 20,651,432	0	KRW 872,027	KRW 84.2156	KRW 80.6595
2025-03-04 (Tuesday)	245,221	KRW 19,779,405	KRW 19,779,405	0	KRW -469,892	KRW 80.6595	KRW 82.5757
2025-03-03 (Monday)	245,221	KRW 20,249,297	KRW 20,249,297	0	KRW 0	KRW 82.5757	KRW 82.5757
2025-02-28 (Friday)	245,221	KRW 20,249,297	KRW 20,249,297	0	KRW -537,041	KRW 82.5757	KRW 84.7657
2025-02-27 (Thursday)	245,221	KRW 20,786,338	KRW 20,786,338	0	KRW -226,982	KRW 84.7657	KRW 85.6914
2025-02-26 (Wednesday)	245,221	KRW 21,013,320	KRW 21,013,320	0	KRW -33,045	KRW 85.6914	KRW 85.8261
2025-02-25 (Tuesday)	245,221	KRW 21,046,365	KRW 21,046,365	0	KRW -430,338	KRW 85.8261	KRW 87.581
2025-02-24 (Monday)	245,221	KRW 21,476,703	KRW 21,476,703	0	KRW 102,583	KRW 87.581	KRW 87.1627
2025-02-21 (Friday)	245,221	KRW 21,374,120	KRW 21,374,120	0	KRW 401,215	KRW 87.1627	KRW 85.5265
2025-02-20 (Thursday)	245,221	KRW 20,972,905	KRW 20,972,905	0	KRW 622,332	KRW 85.5265	KRW 82.9887
2025-02-19 (Wednesday)	245,221	KRW 20,350,573	KRW 20,350,573	0	KRW 120,732	KRW 82.9887	KRW 82.4964
2025-02-18 (Tuesday)	245,221	KRW 20,229,841	KRW 20,229,841	0	KRW -96,100	KRW 82.4964	KRW 82.8883
2025-02-17 (Monday)	245,221	KRW 20,325,941	KRW 20,325,941	0	KRW 331,821	KRW 82.8883	KRW 81.5351
2025-02-14 (Friday)	245,221	KRW 19,994,120	KRW 19,994,120	0	KRW 660,430	KRW 81.5351	KRW 78.8419
2025-02-13 (Thursday)	245,221	KRW 19,333,690	KRW 19,333,690	0	KRW 234,325	KRW 78.8419	KRW 77.8863
2025-02-12 (Wednesday)	245,221	KRW 19,099,365	KRW 19,099,365	0	KRW 290,759	KRW 77.8863	KRW 76.7006
2025-02-11 (Tuesday)	245,221	KRW 18,808,606	KRW 18,808,606	0	KRW 205,401	KRW 76.7006	KRW 75.863
2025-02-10 (Monday)	245,221	KRW 18,603,205	KRW 18,603,205	0	KRW -82,074	KRW 75.863	KRW 76.1977
2025-02-07 (Friday)	245,221	KRW 18,685,279	KRW 18,685,279	0	KRW 65,189	KRW 76.1977	KRW 75.9319
2025-02-06 (Thursday)	245,221	KRW 18,620,090	KRW 18,620,090	0	KRW -612,597	KRW 75.9319	KRW 78.43
2025-02-05 (Wednesday)	245,221	KRW 19,232,687	KRW 19,232,687	0	KRW 290,878	KRW 78.43	KRW 77.2438
2025-02-04 (Tuesday)	245,221	KRW 18,941,809	KRW 18,941,809	0	KRW 321,026	KRW 77.2438	KRW 75.9347
2025-02-03 (Monday)	245,221	KRW 18,620,783	KRW 18,620,783	0	KRW -652,609	KRW 75.9347	KRW 78.596
2025-01-31 (Friday)	245,221	KRW 19,273,392	KRW 19,273,392	0	KRW 545,992	KRW 78.596	KRW 76.3695
2025-01-30 (Thursday)	245,221	KRW 18,727,400	KRW 18,727,400	0	KRW 0	KRW 76.3695	KRW 76.3695
2025-01-29 (Wednesday)	245,221	KRW 18,727,400	KRW 18,727,400	0	KRW 0	KRW 76.3695	KRW 76.3695
2025-01-28 (Tuesday)	245,221	KRW 18,727,400	KRW 18,727,400	0	KRW 0	KRW 76.3695	KRW 76.3695
2025-01-27 (Monday)	245,221	KRW 18,727,400	KRW 18,727,400	0	KRW 0	KRW 76.3695	KRW 76.3695
2025-01-24 (Friday)	245,221	KRW 18,727,400	KRW 18,727,400	0	KRW 128,723	KRW 76.3695	KRW 75.8446
2025-01-23 (Thursday)	245,221	KRW 18,598,677	KRW 18,598,677	0	KRW -173,896	KRW 75.8446	KRW 76.5537
2025-01-22 (Wednesday)	245,221	KRW 18,772,573	KRW 18,772,573
2025-01-21 (Tuesday)	245,221	KRW 18,684,316	KRW 18,684,316
2025-01-20 (Monday)	245,221	KRW 18,734,506	KRW 18,734,506
2025-01-17 (Friday)	245,221	KRW 18,805,575	KRW 18,805,575
2025-01-16 (Thursday)	245,221	KRW 18,719,417	KRW 18,719,417
2025-01-15 (Wednesday)	245,221	KRW 18,142,762	KRW 18,142,762
2025-01-14 (Tuesday)	245,221	KRW 18,298,574	KRW 18,298,574
2025-01-13 (Monday)	245,221	KRW 18,188,600	KRW 18,188,600
2025-01-10 (Friday)	245,221	KRW 17,492,470	KRW 17,492,470
2025-01-09 (Thursday)	245,221	KRW 17,443,235	KRW 17,443,235
2025-01-09 (Thursday)	245,221	KRW 17,443,235	KRW 17,443,235
2025-01-09 (Thursday)	245,221	KRW 17,443,235	KRW 17,443,235
2025-01-08 (Wednesday)	245,221	KRW 17,544,075	KRW 17,544,075
2025-01-08 (Wednesday)	245,221	KRW 17,544,075	KRW 17,544,075
2025-01-08 (Wednesday)	245,221	KRW 17,544,075	KRW 17,544,075
2025-01-02 (Thursday)	245,221	KRW 17,422,035	KRW 17,422,035	306	KRW 120,021	KRW 71.0463	KRW 70.645
2024-12-30 (Monday)	244,915	KRW 17,302,014	KRW 17,302,014	2,747	KRW 135,934	KRW 70.645	KRW 70.885
2024-12-06 (Friday)	242,168	KRW 17,166,080	KRW 17,166,080	0	KRW 391	KRW 70.885	KRW 70.8834
2024-12-05 (Thursday)	242,168	KRW 17,165,689	KRW 17,165,689	0	KRW -675,377	KRW 70.8834	KRW 73.6723
2024-12-04 (Wednesday)	242,168	KRW 17,841,066	KRW 17,841,066	0	KRW -421,434	KRW 73.6723	KRW 75.4125
2024-12-03 (Tuesday)	242,168	KRW 18,262,500	KRW 18,262,500	0	KRW 490,445	KRW 75.4125	KRW 73.3873
2024-12-02 (Monday)	242,168	KRW 17,772,055	KRW 17,772,055	404	KRW 95,321	KRW 73.3873	KRW 73.1157
2024-11-29 (Friday)	241,764	KRW 17,676,734	KRW 17,676,734	0	KRW -495,410	KRW 73.1157	KRW 75.1648
2024-11-28 (Thursday)	241,764	KRW 18,172,144	KRW 18,172,144	0	KRW 255	KRW 75.1648	KRW 75.1637
2024-11-27 (Wednesday)	241,764	KRW 18,171,889	KRW 18,171,889	0	KRW 655,390	KRW 75.1637	KRW 72.4529
2024-11-26 (Tuesday)	241,764	KRW 17,516,499	KRW 17,516,499	0	KRW -337,639	KRW 72.4529	KRW 73.8494
2024-11-26 (Tuesday)	241,764	KRW 17,516,499	KRW 17,516,499	0	KRW -337,639	KRW 72.4529	KRW 73.8494
2024-11-25 (Monday)	241,764	KRW 17,854,138	KRW 17,854,138	1,122	KRW -101,530	KRW 73.8494	KRW 74.6157
2024-11-25 (Monday)	241,764	KRW 17,854,138	KRW 17,854,138	1,122	KRW -101,530	KRW 73.8494	KRW 74.6157
2024-11-22 (Friday)	240,642	KRW 17,955,668	KRW 17,955,668	0	KRW 82,505	KRW 74.6157	KRW 74.2728
2024-11-21 (Thursday)	240,642	KRW 17,873,163	KRW 17,873,163	0	KRW -221,911	KRW 74.2728	KRW 75.195
2024-11-20 (Wednesday)	240,642	KRW 18,095,074	KRW 18,095,074	0	KRW 192,222	KRW 75.195	KRW 74.3962
2024-11-19 (Tuesday)	240,642	KRW 17,902,852	KRW 17,902,852	0	KRW -121,151	KRW 74.3962	KRW 74.8997
2024-11-18 (Monday)	240,642	KRW 18,024,003	KRW 18,024,003	0	KRW 189,778	KRW 74.8997	KRW 74.111
2024-11-12 (Tuesday)	240,642	KRW 17,834,225	KRW 17,834,225	0	KRW -317,018	KRW 74.111	KRW 75.4284
2024-11-11 (Monday)	240,642	KRW 18,151,243	KRW 18,151,243	420	KRW 131,777	KRW 75.4284	KRW 75.0117
2024-11-08 (Friday)	240,642	KRW 18,361,405	KRW 18,361,405	0	KRW 351,601	KRW 76.3018	KRW 74.8407
2024-11-08 (Friday)	240,642	KRW 18,361,405	KRW 18,361,405	0	KRW 351,601	KRW 76.3018	KRW 74.8407
2024-11-07 (Thursday)	240,642	KRW 18,009,804	KRW 18,009,804	420	KRW -178,273	KRW 74.8407	KRW 75.7136
2024-11-07 (Thursday)	240,642	KRW 18,009,804	KRW 18,009,804	420	KRW -178,273	KRW 74.8407	KRW 75.7136
2024-11-06 (Wednesday)	240,222	KRW 18,188,077	KRW 18,188,077	0	KRW 171,209	KRW 75.7136	KRW 75.0009
2024-11-06 (Wednesday)	240,222	KRW 18,188,077	KRW 18,188,077	0	KRW 171,209	KRW 75.7136	KRW 75.0009
2024-11-05 (Tuesday)	240,222	KRW 18,016,868	KRW 18,016,868	0	KRW -101,853	KRW 75.0009	KRW 75.4249
2024-11-05 (Tuesday)	240,222	KRW 18,016,868	KRW 18,016,868	0	KRW -101,853	KRW 75.0009	KRW 75.4249
2024-11-04 (Monday)	240,222	KRW 18,118,721	KRW 18,118,721	0	KRW 213,543	KRW 75.4249	KRW 74.536
2024-11-04 (Monday)	240,222	KRW 18,118,721	KRW 18,118,721	0	KRW 213,543	KRW 75.4249	KRW 74.536
2024-11-01 (Friday)	240,222	KRW 17,905,178	KRW 17,905,178	0	KRW 27,787	KRW 74.536	KRW 74.4203
2024-11-01 (Friday)	240,222	KRW 17,905,178	KRW 17,905,178	0	KRW 27,787	KRW 74.536	KRW 74.4203
2024-10-31 (Thursday)	240,222	KRW 17,877,391	KRW 17,877,391	0	KRW 63,214	KRW 74.4203	KRW 74.1571
2024-10-31 (Thursday)	240,222	KRW 17,877,391	KRW 17,877,391	0	KRW 63,214	KRW 74.4203	KRW 74.1571
2024-10-30 (Wednesday)	240,222	KRW 17,814,177	KRW 17,814,177	0	KRW -205,289	KRW 74.1571	KRW 75.0117
2024-10-30 (Wednesday)	240,222	KRW 17,814,177	KRW 17,814,177	0	KRW -205,289	KRW 74.1571	KRW 75.0117
2024-10-29 (Tuesday)	240,222	KRW 18,019,466	KRW 18,019,466	0	KRW -1,520	KRW 75.0117	KRW 75.0181
2024-10-29 (Tuesday)	240,222	KRW 18,019,466	KRW 18,019,466	0	KRW -1,520	KRW 75.0117	KRW 75.0181
2024-10-28 (Monday)	240,222	KRW 18,020,986	KRW 18,020,986	0	KRW -107,018	KRW 75.0181	KRW 75.4635
2024-10-28 (Monday)	240,222	KRW 18,020,986	KRW 18,020,986	0	KRW -107,018	KRW 75.0181	KRW 75.4635
2024-10-25 (Friday)	240,222	KRW 18,128,004	KRW 18,128,004	0	KRW -145,784	KRW 75.4635	KRW 76.0704
2024-10-25 (Friday)	240,222	KRW 18,128,004	KRW 18,128,004	0	KRW -145,784	KRW 75.4635	KRW 76.0704
2024-10-24 (Thursday)	240,222	KRW 18,273,788	KRW 18,273,788	0	KRW 318,625	KRW 76.0704	KRW 74.744
2024-10-24 (Thursday)	240,222	KRW 18,273,788	KRW 18,273,788	0	KRW 318,625	KRW 76.0704	KRW 74.744
2024-10-23 (Wednesday)	240,222	KRW 17,955,163	KRW 17,955,163	0	KRW -512,741	KRW 74.744	KRW 76.8785
2024-10-23 (Wednesday)	240,222	KRW 17,955,163	KRW 17,955,163	0	KRW -512,741	KRW 74.744	KRW 76.8785
2024-10-22 (Tuesday)	240,222	KRW 18,467,904	KRW 18,467,904	0	KRW -30,867	KRW 76.8785	KRW 77.007
2024-10-22 (Tuesday)	240,222	KRW 18,467,904	KRW 18,467,904	0	KRW -30,867	KRW 76.8785	KRW 77.007
2024-10-21 (Monday)	240,222	KRW 18,498,771	KRW 18,498,771	714	KRW -36,564	KRW 77.007	KRW 77.3892
2024-10-21 (Monday)	240,222	KRW 18,498,771	KRW 18,498,771	714	KRW -36,564	KRW 77.007	KRW 77.3892
2024-10-18 (Friday)	239,508	KRW 18,535,335	KRW 18,535,335

Share Trades of 138040.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	824			87.395*		78.52
2025-01-02	BUY	306			71.046*		74.70
2024-12-30	BUY	2,747			70.645*		74.78
2024-12-02	BUY	404			73.387*		75.00
2024-11-25	BUY	1,122			73.849*		75.25
2024-11-25	BUY	1,122			73.849*		75.25
2024-11-11	BUY	420			75.428*		75.37
2024-11-07	BUY	420			74.841*		75.34
2024-11-07	BUY	420			74.841*		75.34
2024-10-21	BUY	714			77.007*		0.00
2024-10-21	BUY	714			77.007*		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 138040.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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