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 139480.KS

Show aggregate 139480.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 139480.KS holdings

Date	Number of 139480.KS Shares Held	Base Market Value of 139480.KS Shares	Local Market Value of 139480.KS Shares	Change in 139480.KS Shares Held	Change in 139480.KS Base Value	Current Price per 139480.KS Share Held	Previous Price per 139480.KS Share Held
2025-05-08 (Thursday)	53,126	KRW 3,444,303	KRW 3,444,303	0	KRW 13,387	KRW 64.8327	KRW 64.5807
2025-05-07 (Wednesday)	53,126	KRW 3,430,916	KRW 3,430,916	192	KRW 42,779	KRW 64.5807	KRW 64.0068
2025-05-06 (Tuesday)	52,934	KRW 3,388,137	KRW 3,388,137	0	KRW 0	KRW 64.0068	KRW 64.0068
2025-05-05 (Monday)	52,934	KRW 3,388,137	KRW 3,388,137	0	KRW 0	KRW 64.0068	KRW 64.0068
2025-05-02 (Friday)	52,934	KRW 3,388,137	KRW 3,388,137	0	KRW -26,599	KRW 64.0068	KRW 64.5093
2025-05-01 (Thursday)	52,934	KRW 3,414,736	KRW 3,414,736	0	KRW 0	KRW 64.5093	KRW 64.5093
2025-04-30 (Wednesday)	52,934	KRW 3,414,736	KRW 3,414,736	0	KRW 74,366	KRW 64.5093	KRW 63.1044
2025-04-29 (Tuesday)	52,934	KRW 3,340,370	KRW 3,340,370	0	KRW 222	KRW 63.1044	KRW 63.1002
2025-04-28 (Monday)	52,934	KRW 3,340,148	KRW 3,340,148	0	KRW -23,021	KRW 63.1002	KRW 63.5351
2025-04-25 (Friday)	52,934	KRW 3,363,169	KRW 3,363,169	0	KRW 61,595	KRW 63.5351	KRW 62.3715
2025-04-24 (Thursday)	52,934	KRW 3,301,574	KRW 3,301,574	0	KRW 83,860	KRW 62.3715	KRW 60.7873
2025-04-23 (Wednesday)	52,934	KRW 3,217,714	KRW 3,217,714	0	KRW -72,380	KRW 60.7873	KRW 62.1546
2025-04-22 (Tuesday)	52,934	KRW 3,290,094	KRW 3,290,094	0	KRW -11,170	KRW 62.1546	KRW 62.3657
2025-04-21 (Monday)	52,934	KRW 3,301,264	KRW 3,301,264	0	KRW 33,342	KRW 62.3657	KRW 61.7358
2025-04-18 (Friday)	52,934	KRW 3,267,922	KRW 3,267,922	0	KRW 29,844	KRW 61.7358	KRW 61.172
2025-04-17 (Thursday)	52,934	KRW 3,238,078	KRW 3,238,078	0	KRW 42,889	KRW 61.172	KRW 60.3618
2025-04-16 (Wednesday)	52,934	KRW 3,195,189	KRW 3,195,189	0	KRW -54,232	KRW 60.3618	KRW 61.3863
2025-04-15 (Tuesday)	52,934	KRW 3,249,421	KRW 3,249,421	0	KRW 48,847	KRW 61.3863	KRW 60.4635
2025-04-14 (Monday)	52,934	KRW 3,200,574	KRW 3,200,574	0	KRW 45,894	KRW 60.4635	KRW 59.5965
2025-04-11 (Friday)	52,934	KRW 3,154,680	KRW 3,154,680	0	KRW 90,941	KRW 59.5965	KRW 57.8785
2025-04-10 (Thursday)	52,934	KRW 3,063,739	KRW 3,063,739	0	KRW 167,058	KRW 57.8785	KRW 54.7225
2025-04-09 (Wednesday)	52,934	KRW 2,896,681	KRW 2,896,681	0	KRW -186,225	KRW 54.7225	KRW 58.2406
2025-04-08 (Tuesday)	52,934	KRW 3,082,906	KRW 3,082,906	0	KRW -20,140	KRW 58.2406	KRW 58.621
2025-04-07 (Monday)	52,934	KRW 3,103,046	KRW 3,103,046	0	KRW -160,110	KRW 58.621	KRW 61.6457
2025-04-04 (Friday)	52,934	KRW 3,263,156	KRW 3,263,156	0	KRW 292,803	KRW 61.6457	KRW 56.1143
2025-04-02 (Wednesday)	52,934	KRW 2,970,353	KRW 2,970,353	0	KRW 86,411	KRW 56.1143	KRW 54.4818
2025-04-01 (Tuesday)	52,934	KRW 2,883,942	KRW 2,883,942	0	KRW -31,472	KRW 54.4818	KRW 55.0764
2025-03-31 (Monday)	52,934	KRW 2,915,414	KRW 2,915,414	0	KRW -19,047	KRW 55.0764	KRW 55.4362
2025-03-28 (Friday)	52,934	KRW 2,934,461	KRW 2,934,461	0	KRW -19,860	KRW 55.4362	KRW 55.8114
2025-03-27 (Thursday)	52,934	KRW 2,954,321	KRW 2,954,321	0	KRW 54,867	KRW 55.8114	KRW 54.7749
2025-03-26 (Wednesday)	52,934	KRW 2,899,454	KRW 2,899,454	0	KRW 2,909	KRW 54.7749	KRW 54.7199
2025-03-25 (Tuesday)	52,934	KRW 2,896,545	KRW 2,896,545	0	KRW -82,807	KRW 54.7199	KRW 56.2843
2025-03-24 (Monday)	52,934	KRW 2,979,352	KRW 2,979,352	0	KRW -49,170	KRW 56.2843	KRW 57.2132
2025-03-21 (Friday)	52,934	KRW 3,028,522	KRW 3,028,522	0	KRW 165,754	KRW 57.2132	KRW 54.0818
2025-03-20 (Thursday)	52,934	KRW 2,862,768	KRW 2,862,768	0	KRW 21,359	KRW 54.0818	KRW 53.6783
2025-03-19 (Wednesday)	52,934	KRW 2,841,409	KRW 2,841,409	0	KRW -87,932	KRW 53.6783	KRW 55.3395
2025-03-18 (Tuesday)	52,934	KRW 2,929,341	KRW 2,929,341	0	KRW -101,622	KRW 55.3395	KRW 57.2593
2025-03-17 (Monday)	52,934	KRW 3,030,963	KRW 3,030,963	0	KRW -31,395	KRW 57.2593	KRW 57.8524
2025-03-14 (Friday)	52,934	KRW 3,062,358	KRW 3,062,358	0	KRW 32,668	KRW 57.8524	KRW 57.2352
2025-03-13 (Thursday)	52,934	KRW 3,029,690	KRW 3,029,690	0	KRW 26,575	KRW 57.2352	KRW 56.7332
2025-03-12 (Wednesday)	52,934	KRW 3,003,115	KRW 3,003,115	0	KRW -32,058	KRW 56.7332	KRW 57.3388
2025-03-11 (Tuesday)	52,934	KRW 3,035,173	KRW 3,035,173	0	KRW -48,043	KRW 57.3388	KRW 58.2464
2025-03-10 (Monday)	52,934	KRW 3,083,216	KRW 3,083,216	0	KRW -48,735	KRW 58.2464	KRW 59.1671
2025-03-07 (Friday)	52,934	KRW 3,131,951	KRW 3,131,951	0	KRW 78,419	KRW 59.1671	KRW 57.6856
2025-03-06 (Thursday)	52,934	KRW 3,053,532	KRW 3,053,532	0	KRW 131,354	KRW 57.6856	KRW 55.2042
2025-03-05 (Wednesday)	52,934	KRW 2,922,178	KRW 2,922,178	0	KRW 169,914	KRW 55.2042	KRW 51.9943
2025-03-04 (Tuesday)	52,934	KRW 2,752,264	KRW 2,752,264	0	KRW -1,361	KRW 51.9943	KRW 52.02
2025-03-03 (Monday)	52,934	KRW 2,753,625	KRW 2,753,625	0	KRW 0	KRW 52.02	KRW 52.02
2025-02-28 (Friday)	52,934	KRW 2,753,625	KRW 2,753,625	0	KRW -82,387	KRW 52.02	KRW 53.5764
2025-02-27 (Thursday)	52,934	KRW 2,836,012	KRW 2,836,012	0	KRW 58,274	KRW 53.5764	KRW 52.4755
2025-02-26 (Wednesday)	52,934	KRW 2,777,738	KRW 2,777,738	0	KRW -56,162	KRW 52.4755	KRW 53.5365
2025-02-25 (Tuesday)	52,934	KRW 2,833,900	KRW 2,833,900	0	KRW -7,049	KRW 53.5365	KRW 53.6696
2025-02-24 (Monday)	52,934	KRW 2,840,949	KRW 2,840,949	0	KRW -41,797	KRW 53.6696	KRW 54.4593
2025-02-21 (Friday)	52,934	KRW 2,882,746	KRW 2,882,746	0	KRW 118,540	KRW 54.4593	KRW 52.2199
2025-02-20 (Thursday)	52,934	KRW 2,764,206	KRW 2,764,206	0	KRW 74,736	KRW 52.2199	KRW 50.808
2025-02-19 (Wednesday)	52,934	KRW 2,689,470	KRW 2,689,470	0	KRW 27,554	KRW 50.808	KRW 50.2875
2025-02-18 (Tuesday)	52,934	KRW 2,661,916	KRW 2,661,916	0	KRW 22,009	KRW 50.2875	KRW 49.8717
2025-02-17 (Monday)	52,934	KRW 2,639,907	KRW 2,639,907	0	KRW 18,050	KRW 49.8717	KRW 49.5307
2025-02-14 (Friday)	52,934	KRW 2,621,857	KRW 2,621,857	0	KRW 76,109	KRW 49.5307	KRW 48.0929
2025-02-13 (Thursday)	52,934	KRW 2,545,748	KRW 2,545,748	0	KRW 29,070	KRW 48.0929	KRW 47.5437
2025-02-12 (Wednesday)	52,934	KRW 2,516,678	KRW 2,516,678	0	KRW 63,870	KRW 47.5437	KRW 46.3371
2025-02-11 (Tuesday)	52,934	KRW 2,452,808	KRW 2,452,808	0	KRW 169,566	KRW 46.3371	KRW 43.1338
2025-02-10 (Monday)	52,934	KRW 2,283,242	KRW 2,283,242	0	KRW -31,512	KRW 43.1338	KRW 43.7291
2025-02-07 (Friday)	52,934	KRW 2,314,754	KRW 2,314,754	0	KRW -36,893	KRW 43.7291	KRW 44.426
2025-02-06 (Thursday)	52,934	KRW 2,351,647	KRW 2,351,647	0	KRW 43,159	KRW 44.426	KRW 43.6107
2025-02-05 (Wednesday)	52,934	KRW 2,308,488	KRW 2,308,488	0	KRW -14,544	KRW 43.6107	KRW 43.8854
2025-02-04 (Tuesday)	52,934	KRW 2,323,032	KRW 2,323,032	0	KRW 75,128	KRW 43.8854	KRW 42.4662
2025-02-03 (Monday)	52,934	KRW 2,247,904	KRW 2,247,904	0	KRW -101,885	KRW 42.4662	KRW 44.3909
2025-01-31 (Friday)	52,934	KRW 2,349,789	KRW 2,349,789	0	KRW 8,591	KRW 44.3909	KRW 44.2286
2025-01-30 (Thursday)	52,934	KRW 2,341,198	KRW 2,341,198	0	KRW 0	KRW 44.2286	KRW 44.2286
2025-01-29 (Wednesday)	52,934	KRW 2,341,198	KRW 2,341,198	0	KRW 0	KRW 44.2286	KRW 44.2286
2025-01-28 (Tuesday)	52,934	KRW 2,341,198	KRW 2,341,198	0	KRW 0	KRW 44.2286	KRW 44.2286
2025-01-27 (Monday)	52,934	KRW 2,341,198	KRW 2,341,198	0	KRW 0	KRW 44.2286	KRW 44.2286
2025-01-24 (Friday)	52,934	KRW 2,341,198	KRW 2,341,198	0	KRW 6,010	KRW 44.2286	KRW 44.1151
2025-01-23 (Thursday)	52,934	KRW 2,335,188	KRW 2,335,188	0	KRW -59,349	KRW 44.1151	KRW 45.2363
2025-01-22 (Wednesday)	52,934	KRW 2,394,537	KRW 2,394,537
2025-01-21 (Tuesday)	52,934	KRW 2,408,180	KRW 2,408,180
2025-01-20 (Monday)	52,934	KRW 2,421,340	KRW 2,421,340
2025-01-17 (Friday)	52,934	KRW 2,392,805	KRW 2,392,805
2025-01-16 (Thursday)	52,934	KRW 2,420,131	KRW 2,420,131
2025-01-15 (Wednesday)	52,934	KRW 2,387,482	KRW 2,387,482
2025-01-14 (Tuesday)	52,934	KRW 2,380,113	KRW 2,380,113
2025-01-13 (Monday)	52,934	KRW 2,382,372	KRW 2,382,372
2025-01-10 (Friday)	52,934	KRW 2,341,461	KRW 2,341,461
2025-01-09 (Thursday)	52,934	KRW 2,319,362	KRW 2,319,362
2025-01-09 (Thursday)	52,934	KRW 2,319,362	KRW 2,319,362
2025-01-09 (Thursday)	52,934	KRW 2,319,362	KRW 2,319,362
2025-01-08 (Wednesday)	52,934	KRW 2,411,961	KRW 2,411,961
2025-01-08 (Wednesday)	52,934	KRW 2,411,961	KRW 2,411,961
2025-01-08 (Wednesday)	52,934	KRW 2,411,961	KRW 2,411,961
2025-01-02 (Thursday)	52,934	KRW 2,241,299	KRW 2,241,299	72	KRW -35,270	KRW 42.3414	KRW 43.0663
2024-12-30 (Monday)	52,862	KRW 2,276,569	KRW 2,276,569	648	KRW -59,669	KRW 43.0663	KRW 44.7435
2024-12-06 (Friday)	52,214	KRW 2,336,238	KRW 2,336,238	0	KRW -21,695	KRW 44.7435	KRW 45.159
2024-12-05 (Thursday)	52,214	KRW 2,357,933	KRW 2,357,933	0	KRW -59,690	KRW 45.159	KRW 46.3022
2024-12-04 (Wednesday)	52,214	KRW 2,417,623	KRW 2,417,623	0	KRW -68,492	KRW 46.3022	KRW 47.614
2024-12-03 (Tuesday)	52,214	KRW 2,486,115	KRW 2,486,115	0	KRW 154,983	KRW 47.614	KRW 44.6457
2024-12-02 (Monday)	52,214	KRW 2,331,132	KRW 2,331,132	96	KRW -71,067	KRW 44.6457	KRW 46.0915
2024-11-29 (Friday)	52,118	KRW 2,402,199	KRW 2,402,199	0	KRW -2,788	KRW 46.0915	KRW 46.145
2024-11-28 (Thursday)	52,118	KRW 2,404,987	KRW 2,404,987	0	KRW -5,137	KRW 46.145	KRW 46.2436
2024-11-27 (Wednesday)	52,118	KRW 2,410,124	KRW 2,410,124	0	KRW 16,979	KRW 46.2436	KRW 45.9178
2024-11-26 (Tuesday)	52,118	KRW 2,393,145	KRW 2,393,145	0	KRW 31,751	KRW 45.9178	KRW 45.3086
2024-11-26 (Tuesday)	52,118	KRW 2,393,145	KRW 2,393,145	0	KRW 31,751	KRW 45.9178	KRW 45.3086
2024-11-25 (Monday)	52,118	KRW 2,361,394	KRW 2,361,394	264	KRW 71,732	KRW 45.3086	KRW 44.1559
2024-11-25 (Monday)	52,118	KRW 2,361,394	KRW 2,361,394	264	KRW 71,732	KRW 45.3086	KRW 44.1559
2024-11-22 (Friday)	51,854	KRW 2,289,662	KRW 2,289,662	0	KRW -33,017	KRW 44.1559	KRW 44.7927
2024-11-21 (Thursday)	51,854	KRW 2,322,679	KRW 2,322,679	0	KRW -3,398	KRW 44.7927	KRW 44.8582
2024-11-20 (Wednesday)	51,854	KRW 2,326,077	KRW 2,326,077	0	KRW -10,931	KRW 44.8582	KRW 45.069
2024-11-19 (Tuesday)	51,854	KRW 2,337,008	KRW 2,337,008	0	KRW 17,850	KRW 45.069	KRW 44.7248
2024-11-18 (Monday)	51,854	KRW 2,319,158	KRW 2,319,158	0	KRW 179,668	KRW 44.7248	KRW 41.2599
2024-11-12 (Tuesday)	51,854	KRW 2,139,490	KRW 2,139,490	0	KRW -76,398	KRW 41.2599	KRW 42.7332
2024-11-11 (Monday)	51,854	KRW 2,215,888	KRW 2,215,888	96	KRW -198,096	KRW 42.7332	KRW 46.6398
2024-11-08 (Friday)	51,854	KRW 2,277,447	KRW 2,277,447	0	KRW -62,166	KRW 43.9204	KRW 45.1192
2024-11-08 (Friday)	51,854	KRW 2,277,447	KRW 2,277,447	0	KRW -62,166	KRW 43.9204	KRW 45.1192
2024-11-07 (Thursday)	51,854	KRW 2,339,613	KRW 2,339,613	96	KRW -3,502	KRW 45.1192	KRW 45.2706
2024-11-07 (Thursday)	51,854	KRW 2,339,613	KRW 2,339,613	96	KRW -3,502	KRW 45.1192	KRW 45.2706
2024-11-06 (Wednesday)	51,758	KRW 2,343,115	KRW 2,343,115	0	KRW -70,869	KRW 45.2706	KRW 46.6398
2024-11-06 (Wednesday)	51,758	KRW 2,343,115	KRW 2,343,115	0	KRW -70,869	KRW 45.2706	KRW 46.6398
2024-11-05 (Tuesday)	51,758	KRW 2,413,984	KRW 2,413,984	0	KRW 43,446	KRW 46.6398	KRW 45.8004
2024-11-04 (Monday)	51,758	KRW 2,427,631	KRW 2,427,631	0	KRW 29,620	KRW 46.9035	KRW 46.3312
2024-11-04 (Monday)	51,758	KRW 2,427,631	KRW 2,427,631	0	KRW 29,620	KRW 46.9035	KRW 46.3312
2024-11-01 (Friday)	51,758	KRW 2,398,011	KRW 2,398,011	0	KRW -51,118	KRW 46.3312	KRW 47.3188
2024-11-01 (Friday)	51,758	KRW 2,398,011	KRW 2,398,011	0	KRW -51,118	KRW 46.3312	KRW 47.3188
2024-10-31 (Thursday)	51,758	KRW 2,449,129	KRW 2,449,129	0	KRW 18,877	KRW 47.3188	KRW 46.9541
2024-10-31 (Thursday)	51,758	KRW 2,449,129	KRW 2,449,129	0	KRW 18,877	KRW 47.3188	KRW 46.9541
2024-10-30 (Wednesday)	51,758	KRW 2,430,252	KRW 2,430,252	0	KRW 59,714	KRW 46.9541	KRW 45.8004
2024-10-30 (Wednesday)	51,758	KRW 2,430,252	KRW 2,430,252	0	KRW 59,714	KRW 46.9541	KRW 45.8004
2024-10-29 (Tuesday)	51,758	KRW 2,370,538	KRW 2,370,538	168	KRW 8,931	KRW 45.8004	KRW 45.7764
2024-10-28 (Monday)	51,758	KRW 2,387,968	KRW 2,387,968	0	KRW 80,987	KRW 46.1372	KRW 44.5725
2024-10-28 (Monday)	51,758	KRW 2,387,968	KRW 2,387,968	0	KRW 80,987	KRW 46.1372	KRW 44.5725
2024-10-25 (Friday)	51,758	KRW 2,306,981	KRW 2,306,981	0	KRW -51,621	KRW 44.5725	KRW 45.5698
2024-10-25 (Friday)	51,758	KRW 2,306,981	KRW 2,306,981	0	KRW -51,621	KRW 44.5725	KRW 45.5698
2024-10-24 (Thursday)	51,758	KRW 2,358,602	KRW 2,358,602	0	KRW 6,732	KRW 45.5698	KRW 45.4397
2024-10-24 (Thursday)	51,758	KRW 2,358,602	KRW 2,358,602	0	KRW 6,732	KRW 45.5698	KRW 45.4397
2024-10-23 (Wednesday)	51,758	KRW 2,351,870	KRW 2,351,870	0	KRW 4,177	KRW 45.4397	KRW 45.359
2024-10-23 (Wednesday)	51,758	KRW 2,351,870	KRW 2,351,870	0	KRW 4,177	KRW 45.4397	KRW 45.359
2024-10-22 (Tuesday)	51,758	KRW 2,347,693	KRW 2,347,693	0	KRW 6,690	KRW 45.359	KRW 45.2298
2024-10-22 (Tuesday)	51,758	KRW 2,347,693	KRW 2,347,693	0	KRW 6,690	KRW 45.359	KRW 45.2298
2024-10-21 (Monday)	51,758	KRW 2,341,003	KRW 2,341,003	168	KRW -20,604	KRW 45.2298	KRW 45.7764
2024-10-21 (Monday)	51,758	KRW 2,341,003	KRW 2,341,003	168	KRW -20,604	KRW 45.2298	KRW 45.7764
2024-10-18 (Friday)	51,590	KRW 2,361,607	KRW 2,361,607

Share Trades of 139480.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	192			64.581*		50.87
2025-01-02	BUY	72			42.341*		45.43
2024-12-30	BUY	648			43.066*		45.48
2024-12-02	BUY	96			44.646*		45.46
2024-11-25	BUY	264			45.309*		45.38
2024-11-25	BUY	264			45.309*		45.38
2024-11-11	BUY	96			42.733*		45.74
2024-11-07	BUY	96			45.119*		45.94
2024-11-07	BUY	96			45.119*		45.94
2024-10-29	BUY	168			45.800*		45.38
2024-10-21	BUY	168			45.230*		0.00
2024-10-21	BUY	168			45.230*		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 139480.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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