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 139130.KS

Show aggregate 139130.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 139130.KS holdings

Date	Number of 139130.KS Shares Held	Base Market Value of 139130.KS Shares	Local Market Value of 139130.KS Shares	Change in 139130.KS Shares Held	Change in 139130.KS Base Value	Current Price per 139130.KS Share Held	Previous Price per 139130.KS Share Held
2025-05-08 (Thursday)	438,486	KRW 3,263,751	KRW 3,263,751	0	KRW -7,058	KRW 7.44323	KRW 7.45932
2025-05-07 (Wednesday)	438,486	KRW 3,270,809	KRW 3,270,809	1,608	KRW 101,649	KRW 7.45932	KRW 7.25411
2025-05-06 (Tuesday)	436,878	KRW 3,169,160	KRW 3,169,160	0	KRW 0	KRW 7.25411	KRW 7.25411
2025-05-05 (Monday)	436,878	KRW 3,169,160	KRW 3,169,160	0	KRW 0	KRW 7.25411	KRW 7.25411
2025-05-02 (Friday)	436,878	KRW 3,169,160	KRW 3,169,160	0	KRW 9,747	KRW 7.25411	KRW 7.2318
2025-05-01 (Thursday)	436,878	KRW 3,159,413	KRW 3,159,413	0	KRW 0	KRW 7.2318	KRW 7.2318
2025-04-30 (Wednesday)	436,878	KRW 3,159,413	KRW 3,159,413	0	KRW 62,087	KRW 7.2318	KRW 7.08968
2025-04-29 (Tuesday)	436,878	KRW 3,097,326	KRW 3,097,326	0	KRW 174,001	KRW 7.08968	KRW 6.6914
2025-04-28 (Monday)	436,878	KRW 2,923,325	KRW 2,923,325	0	KRW -28,718	KRW 6.6914	KRW 6.75713
2025-04-25 (Friday)	436,878	KRW 2,952,043	KRW 2,952,043	0	KRW 4,917	KRW 6.75713	KRW 6.74588
2025-04-24 (Thursday)	436,878	KRW 2,947,126	KRW 2,947,126	0	KRW -6,684	KRW 6.74588	KRW 6.76118
2025-04-23 (Wednesday)	436,878	KRW 2,953,810	KRW 2,953,810	0	KRW 13,921	KRW 6.76118	KRW 6.72931
2025-04-22 (Tuesday)	436,878	KRW 2,939,889	KRW 2,939,889	0	KRW 15,157	KRW 6.72931	KRW 6.69462
2025-04-21 (Monday)	436,878	KRW 2,924,732	KRW 2,924,732	0	KRW 12,109	KRW 6.69462	KRW 6.6669
2025-04-18 (Friday)	436,878	KRW 2,912,623	KRW 2,912,623	0	KRW 43,105	KRW 6.6669	KRW 6.56824
2025-04-17 (Thursday)	436,878	KRW 2,869,518	KRW 2,869,518	0	KRW 36,427	KRW 6.56824	KRW 6.48486
2025-04-16 (Wednesday)	436,878	KRW 2,833,091	KRW 2,833,091	0	KRW 19,467	KRW 6.48486	KRW 6.4403
2025-04-15 (Tuesday)	436,878	KRW 2,813,624	KRW 2,813,624	0	KRW 86,204	KRW 6.4403	KRW 6.24298
2025-04-14 (Monday)	436,878	KRW 2,727,420	KRW 2,727,420	0	KRW 75,565	KRW 6.24298	KRW 6.07001
2025-04-11 (Friday)	436,878	KRW 2,651,855	KRW 2,651,855	0	KRW -14,706	KRW 6.07001	KRW 6.10367
2025-04-10 (Thursday)	436,878	KRW 2,666,561	KRW 2,666,561	0	KRW 158,086	KRW 6.10367	KRW 5.74182
2025-04-09 (Wednesday)	436,878	KRW 2,508,475	KRW 2,508,475	0	KRW -47,789	KRW 5.74182	KRW 5.85121
2025-04-08 (Tuesday)	436,878	KRW 2,556,264	KRW 2,556,264	0	KRW -25,606	KRW 5.85121	KRW 5.90982
2025-04-07 (Monday)	436,878	KRW 2,581,870	KRW 2,581,870	0	KRW -163,089	KRW 5.90982	KRW 6.28312
2025-04-04 (Friday)	436,878	KRW 2,744,959	KRW 2,744,959	0	KRW 7,490	KRW 6.28312	KRW 6.26598
2025-04-02 (Wednesday)	436,878	KRW 2,737,469	KRW 2,737,469	0	KRW 51,592	KRW 6.26598	KRW 6.14789
2025-04-01 (Tuesday)	436,878	KRW 2,685,877	KRW 2,685,877	0	KRW 21,589	KRW 6.14789	KRW 6.09847
2025-03-31 (Monday)	436,878	KRW 2,664,288	KRW 2,664,288	0	KRW -28,683	KRW 6.09847	KRW 6.16413
2025-03-28 (Friday)	436,878	KRW 2,692,971	KRW 2,692,971	0	KRW 19,211	KRW 6.16413	KRW 6.12015
2025-03-27 (Thursday)	436,878	KRW 2,673,760	KRW 2,673,760	0	KRW -11,281	KRW 6.12015	KRW 6.14597
2025-03-26 (Wednesday)	436,878	KRW 2,685,041	KRW 2,685,041	0	KRW -29,650	KRW 6.14597	KRW 6.21384
2025-03-25 (Tuesday)	436,878	KRW 2,714,691	KRW 2,714,691	0	KRW -9,191	KRW 6.21384	KRW 6.23488
2025-03-24 (Monday)	436,878	KRW 2,723,882	KRW 2,723,882	0	KRW 33,243	KRW 6.23488	KRW 6.15879
2025-03-21 (Friday)	436,878	KRW 2,690,639	KRW 2,690,639	0	KRW -40,410	KRW 6.15879	KRW 6.25129
2025-03-20 (Thursday)	436,878	KRW 2,731,049	KRW 2,731,049	0	KRW -4,888	KRW 6.25129	KRW 6.26247
2025-03-19 (Wednesday)	436,878	KRW 2,735,937	KRW 2,735,937	0	KRW -3,478	KRW 6.26247	KRW 6.27043
2025-03-18 (Tuesday)	436,878	KRW 2,739,415	KRW 2,739,415	0	KRW -18,607	KRW 6.27043	KRW 6.31303
2025-03-17 (Monday)	436,878	KRW 2,758,022	KRW 2,758,022	0	KRW 92,336	KRW 6.31303	KRW 6.10167
2025-03-14 (Friday)	436,878	KRW 2,665,686	KRW 2,665,686	0	KRW 8,924	KRW 6.10167	KRW 6.08124
2025-03-13 (Thursday)	436,878	KRW 2,656,762	KRW 2,656,762	0	KRW -5,494	KRW 6.08124	KRW 6.09382
2025-03-12 (Wednesday)	436,878	KRW 2,662,256	KRW 2,662,256	0	KRW 46,382	KRW 6.09382	KRW 5.98765
2025-03-11 (Tuesday)	436,878	KRW 2,615,874	KRW 2,615,874	0	KRW -64,138	KRW 5.98765	KRW 6.13446
2025-03-10 (Monday)	436,878	KRW 2,680,012	KRW 2,680,012	0	KRW 7,560	KRW 6.13446	KRW 6.11716
2025-03-07 (Friday)	436,878	KRW 2,672,452	KRW 2,672,452	0	KRW -53,681	KRW 6.11716	KRW 6.24003
2025-03-06 (Thursday)	436,878	KRW 2,726,133	KRW 2,726,133	0	KRW 29,059	KRW 6.24003	KRW 6.17352
2025-03-05 (Wednesday)	436,878	KRW 2,697,074	KRW 2,697,074	0	KRW -37,710	KRW 6.17352	KRW 6.25983
2025-03-04 (Tuesday)	436,878	KRW 2,734,784	KRW 2,734,784	0	KRW -30,607	KRW 6.25983	KRW 6.32989
2025-03-03 (Monday)	436,878	KRW 2,765,391	KRW 2,765,391	0	KRW 0	KRW 6.32989	KRW 6.32989
2025-02-28 (Friday)	436,878	KRW 2,765,391	KRW 2,765,391	0	KRW -65,777	KRW 6.32989	KRW 6.48045
2025-02-27 (Thursday)	436,878	KRW 2,831,168	KRW 2,831,168	0	KRW -110,720	KRW 6.48045	KRW 6.73389
2025-02-26 (Wednesday)	436,878	KRW 2,941,888	KRW 2,941,888	0	KRW 13,694	KRW 6.73389	KRW 6.70254
2025-02-25 (Tuesday)	436,878	KRW 2,928,194	KRW 2,928,194	0	KRW -19,527	KRW 6.70254	KRW 6.74724
2025-02-24 (Monday)	436,878	KRW 2,947,721	KRW 2,947,721	0	KRW 29,311	KRW 6.74724	KRW 6.68015
2025-02-21 (Friday)	436,878	KRW 2,918,410	KRW 2,918,410	0	KRW -894	KRW 6.68015	KRW 6.6822
2025-02-20 (Thursday)	436,878	KRW 2,919,304	KRW 2,919,304	0	KRW 13,363	KRW 6.6822	KRW 6.65161
2025-02-19 (Wednesday)	436,878	KRW 2,905,941	KRW 2,905,941	0	KRW -50,558	KRW 6.65161	KRW 6.76733
2025-02-18 (Tuesday)	436,878	KRW 2,956,499	KRW 2,956,499	0	KRW -1,071	KRW 6.76733	KRW 6.76978
2025-02-17 (Monday)	436,878	KRW 2,957,570	KRW 2,957,570	0	KRW 49,186	KRW 6.76978	KRW 6.6572
2025-02-14 (Friday)	436,878	KRW 2,908,384	KRW 2,908,384	0	KRW 79,786	KRW 6.6572	KRW 6.47457
2025-02-13 (Thursday)	436,878	KRW 2,828,598	KRW 2,828,598	0	KRW 27,096	KRW 6.47457	KRW 6.41255
2025-02-12 (Wednesday)	436,878	KRW 2,801,502	KRW 2,801,502	0	KRW -10,953	KRW 6.41255	KRW 6.43762
2025-02-11 (Tuesday)	436,878	KRW 2,812,455	KRW 2,812,455	0	KRW 12,920	KRW 6.43762	KRW 6.40805
2025-02-10 (Monday)	436,878	KRW 2,799,535	KRW 2,799,535	0	KRW -1,217	KRW 6.40805	KRW 6.41083
2025-02-07 (Friday)	436,878	KRW 2,800,752	KRW 2,800,752	0	KRW 14,706	KRW 6.41083	KRW 6.37717
2025-02-06 (Thursday)	436,878	KRW 2,786,046	KRW 2,786,046	0	KRW -2,280	KRW 6.37717	KRW 6.38239
2025-02-05 (Wednesday)	436,878	KRW 2,788,326	KRW 2,788,326	0	KRW 46,826	KRW 6.38239	KRW 6.27521
2025-02-04 (Tuesday)	436,878	KRW 2,741,500	KRW 2,741,500	0	KRW 25,623	KRW 6.27521	KRW 6.21656
2025-02-03 (Monday)	436,878	KRW 2,715,877	KRW 2,715,877	0	KRW -56,329	KRW 6.21656	KRW 6.34549
2025-01-31 (Friday)	436,878	KRW 2,772,206	KRW 2,772,206	0	KRW -11,701	KRW 6.34549	KRW 6.37228
2025-01-30 (Thursday)	436,878	KRW 2,783,907	KRW 2,783,907	0	KRW 0	KRW 6.37228	KRW 6.37228
2025-01-29 (Wednesday)	436,878	KRW 2,783,907	KRW 2,783,907	0	KRW 0	KRW 6.37228	KRW 6.37228
2025-01-28 (Tuesday)	436,878	KRW 2,783,907	KRW 2,783,907	0	KRW 0	KRW 6.37228	KRW 6.37228
2025-01-27 (Monday)	436,878	KRW 2,783,907	KRW 2,783,907	0	KRW 0	KRW 6.37228	KRW 6.37228
2025-01-24 (Friday)	436,878	KRW 2,783,907	KRW 2,783,907	0	KRW 17,606	KRW 6.37228	KRW 6.33198
2025-01-23 (Thursday)	436,878	KRW 2,766,301	KRW 2,766,301	0	KRW -15,684	KRW 6.33198	KRW 6.36788
2025-01-22 (Wednesday)	436,878	KRW 2,781,985	KRW 2,781,985
2025-01-21 (Tuesday)	436,878	KRW 2,746,134	KRW 2,746,134
2025-01-20 (Monday)	436,878	KRW 2,711,677	KRW 2,711,677
2025-01-17 (Friday)	436,878	KRW 2,664,091	KRW 2,664,091
2025-01-16 (Thursday)	436,878	KRW 2,660,196	KRW 2,660,196
2025-01-15 (Wednesday)	436,878	KRW 2,616,305	KRW 2,616,305
2025-01-14 (Tuesday)	436,878	KRW 2,585,324	KRW 2,585,324
2025-01-13 (Monday)	436,878	KRW 2,551,351	KRW 2,551,351
2025-01-10 (Friday)	436,878	KRW 2,508,034	KRW 2,508,034
2025-01-09 (Thursday)	436,878	KRW 2,488,498	KRW 2,488,498
2025-01-09 (Thursday)	436,878	KRW 2,488,498	KRW 2,488,498
2025-01-09 (Thursday)	436,878	KRW 2,488,498	KRW 2,488,498
2025-01-08 (Wednesday)	436,878	KRW 2,498,076	KRW 2,498,076
2025-01-08 (Wednesday)	436,878	KRW 2,498,076	KRW 2,498,076
2025-01-08 (Wednesday)	436,878	KRW 2,498,076	KRW 2,498,076
2025-01-02 (Thursday)	436,878	KRW 2,433,637	KRW 2,433,637	603	KRW 9,475	KRW 5.57052	KRW 5.5565
2024-12-30 (Monday)	436,275	KRW 2,424,162	KRW 2,424,162	5,400	KRW -241,482	KRW 5.5565	KRW 6.18658
2024-12-06 (Friday)	430,875	KRW 2,665,644	KRW 2,665,644	0	KRW -23,138	KRW 6.18658	KRW 6.24028
2024-12-05 (Thursday)	430,875	KRW 2,688,782	KRW 2,688,782	0	KRW -103,672	KRW 6.24028	KRW 6.48089
2024-12-04 (Wednesday)	430,875	KRW 2,792,454	KRW 2,792,454	0	KRW -72,982	KRW 6.48089	KRW 6.65027
2024-12-03 (Tuesday)	430,875	KRW 2,865,436	KRW 2,865,436	0	KRW 108,991	KRW 6.65027	KRW 6.39732
2024-12-02 (Monday)	430,875	KRW 2,756,445	KRW 2,756,445	800	KRW 21,944	KRW 6.39732	KRW 6.3582
2024-11-29 (Friday)	430,075	KRW 2,734,501	KRW 2,734,501	0	KRW -23,575	KRW 6.3582	KRW 6.41301
2024-11-28 (Thursday)	430,075	KRW 2,758,076	KRW 2,758,076	0	KRW 55,003	KRW 6.41301	KRW 6.28512
2024-11-27 (Wednesday)	430,075	KRW 2,703,073	KRW 2,703,073	0	KRW 51,536	KRW 6.28512	KRW 6.16529
2024-11-26 (Tuesday)	430,075	KRW 2,651,537	KRW 2,651,537	0	KRW 24,750	KRW 6.16529	KRW 6.10774
2024-11-26 (Tuesday)	430,075	KRW 2,651,537	KRW 2,651,537	0	KRW 24,750	KRW 6.16529	KRW 6.10774
2024-11-25 (Monday)	430,075	KRW 2,626,787	KRW 2,626,787	2,200	KRW 38,507	KRW 6.10774	KRW 6.04915
2024-11-22 (Friday)	427,875	KRW 2,588,280	KRW 2,588,280	0	KRW -11,025	KRW 6.04915	KRW 6.07492
2024-11-21 (Thursday)	427,875	KRW 2,599,305	KRW 2,599,305	0	KRW 37,069	KRW 6.07492	KRW 5.98828
2024-11-20 (Wednesday)	427,875	KRW 2,562,236	KRW 2,562,236	0	KRW 43,334	KRW 5.98828	KRW 5.887
2024-11-19 (Tuesday)	427,875	KRW 2,518,902	KRW 2,518,902	0	KRW 10,289	KRW 5.887	KRW 5.86296
2024-11-18 (Monday)	427,875	KRW 2,508,613	KRW 2,508,613	0	KRW -6,864	KRW 5.86296	KRW 5.879
2024-11-12 (Tuesday)	427,875	KRW 2,515,477	KRW 2,515,477	0	KRW -27,782	KRW 5.879	KRW 5.94393
2024-11-11 (Monday)	427,875	KRW 2,543,259	KRW 2,543,259	800	KRW 3,082	KRW 5.94393	KRW 5.94785
2024-11-08 (Friday)	427,875	KRW 2,551,945	KRW 2,551,945	0	KRW 26,922	KRW 5.96423	KRW 5.90131
2024-11-08 (Friday)	427,875	KRW 2,551,945	KRW 2,551,945	0	KRW 26,922	KRW 5.96423	KRW 5.90131
2024-11-07 (Thursday)	427,875	KRW 2,525,023	KRW 2,525,023	800	KRW 4,269	KRW 5.90131	KRW 5.90237
2024-11-07 (Thursday)	427,875	KRW 2,525,023	KRW 2,525,023	800	KRW 4,269	KRW 5.90131	KRW 5.90237
2024-11-06 (Wednesday)	427,075	KRW 2,520,754	KRW 2,520,754	0	KRW -19,423	KRW 5.90237	KRW 5.94785
2024-11-06 (Wednesday)	427,075	KRW 2,520,754	KRW 2,520,754	0	KRW -19,423	KRW 5.90237	KRW 5.94785
2024-11-05 (Tuesday)	427,075	KRW 2,540,177	KRW 2,540,177	0	KRW 26,612	KRW 5.94785	KRW 5.88554
2024-11-04 (Monday)	427,075	KRW 2,548,307	KRW 2,548,307	0	KRW 2,950	KRW 5.96688	KRW 5.95998
2024-11-04 (Monday)	427,075	KRW 2,548,307	KRW 2,548,307	0	KRW 2,950	KRW 5.96688	KRW 5.95998
2024-11-01 (Friday)	427,075	KRW 2,545,357	KRW 2,545,357	0	KRW 16,949	KRW 5.95998	KRW 5.92029
2024-11-01 (Friday)	427,075	KRW 2,545,357	KRW 2,545,357	0	KRW 16,949	KRW 5.95998	KRW 5.92029
2024-10-31 (Thursday)	427,075	KRW 2,528,408	KRW 2,528,408	0	KRW 13,294	KRW 5.92029	KRW 5.88916
2024-10-31 (Thursday)	427,075	KRW 2,528,408	KRW 2,528,408	0	KRW 13,294	KRW 5.92029	KRW 5.88916
2024-10-30 (Wednesday)	427,075	KRW 2,515,114	KRW 2,515,114	0	KRW 1,549	KRW 5.88916	KRW 5.88554
2024-10-30 (Wednesday)	427,075	KRW 2,515,114	KRW 2,515,114	0	KRW 1,549	KRW 5.88916	KRW 5.88554
2024-10-29 (Tuesday)	427,075	KRW 2,513,565	KRW 2,513,565	1,400	KRW -31,721	KRW 5.88554	KRW 5.97941
2024-10-28 (Monday)	427,075	KRW 2,540,865	KRW 2,540,865	0	KRW 13,012	KRW 5.94946	KRW 5.91899
2024-10-28 (Monday)	427,075	KRW 2,540,865	KRW 2,540,865	0	KRW 13,012	KRW 5.94946	KRW 5.91899
2024-10-25 (Friday)	427,075	KRW 2,527,853	KRW 2,527,853	0	KRW -5	KRW 5.91899	KRW 5.919
2024-10-25 (Friday)	427,075	KRW 2,527,853	KRW 2,527,853	0	KRW -5	KRW 5.91899	KRW 5.919
2024-10-24 (Thursday)	427,075	KRW 2,527,858	KRW 2,527,858	0	KRW 21,742	KRW 5.919	KRW 5.86809
2024-10-24 (Thursday)	427,075	KRW 2,527,858	KRW 2,527,858	0	KRW 21,742	KRW 5.919	KRW 5.86809
2024-10-23 (Wednesday)	427,075	KRW 2,506,116	KRW 2,506,116	0	KRW -19,014	KRW 5.86809	KRW 5.91261
2024-10-23 (Wednesday)	427,075	KRW 2,506,116	KRW 2,506,116	0	KRW -19,014	KRW 5.86809	KRW 5.91261
2024-10-22 (Tuesday)	427,075	KRW 2,525,130	KRW 2,525,130	0	KRW 319	KRW 5.91261	KRW 5.91187
2024-10-22 (Tuesday)	427,075	KRW 2,525,130	KRW 2,525,130	0	KRW 319	KRW 5.91261	KRW 5.91187
2024-10-21 (Monday)	427,075	KRW 2,524,811	KRW 2,524,811	1,400	KRW -20,475	KRW 5.91187	KRW 5.97941
2024-10-21 (Monday)	427,075	KRW 2,524,811	KRW 2,524,811	1,400	KRW -20,475	KRW 5.91187	KRW 5.97941
2024-10-18 (Friday)	425,675	KRW 2,545,286	KRW 2,545,286

Share Trades of 139130.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	1,608			7.459*		6.26
2025-01-02	BUY	603			5.571*		6.01
2024-12-30	BUY	5,400			5.557*		6.02
2024-12-02	BUY	800			6.397*		5.98
2024-11-25	BUY	2,200			6.108*		5.93
2024-11-11	BUY	800			5.944*		5.92
2024-11-07	BUY	800			5.901*		5.92
2024-11-07	BUY	800			5.901*		5.92
2024-10-29	BUY	1,400			5.886*		5.91
2024-10-21	BUY	1,400			5.912*		0.00
2024-10-21	BUY	1,400			5.912*		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 139130.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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