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 145720.KS

Show aggregate 145720.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 145720.KS holdings

Date	Number of 145720.KS Shares Held	Base Market Value of 145720.KS Shares	Local Market Value of 145720.KS Shares	Change in 145720.KS Shares Held	Change in 145720.KS Base Value	Current Price per 145720.KS Share Held	Previous Price per 145720.KS Share Held
2025-05-08 (Thursday)	24,996	KRW 1,380,609	KRW 1,380,609	0	KRW 91,704	KRW 55.2332	KRW 51.5644
2025-05-07 (Wednesday)	24,996	KRW 1,288,905	KRW 1,288,905	88	KRW 4,622	KRW 51.5644	KRW 51.5611
2025-05-06 (Tuesday)	24,908	KRW 1,284,283	KRW 1,284,283	0	KRW 0	KRW 51.5611	KRW 51.5611
2025-05-05 (Monday)	24,908	KRW 1,284,283	KRW 1,284,283	0	KRW 0	KRW 51.5611	KRW 51.5611
2025-05-02 (Friday)	24,908	KRW 1,284,283	KRW 1,284,283	0	KRW 5,152	KRW 51.5611	KRW 51.3542
2025-05-01 (Thursday)	24,908	KRW 1,279,131	KRW 1,279,131	0	KRW 0	KRW 51.3542	KRW 51.3542
2025-04-30 (Wednesday)	24,908	KRW 1,279,131	KRW 1,279,131	0	KRW -13,666	KRW 51.3542	KRW 51.9029
2025-04-29 (Tuesday)	24,908	KRW 1,292,797	KRW 1,292,797	0	KRW 26,801	KRW 51.9029	KRW 50.8269
2025-04-28 (Monday)	24,908	KRW 1,265,996	KRW 1,265,996	0	KRW -16,671	KRW 50.8269	KRW 51.4962
2025-04-25 (Friday)	24,908	KRW 1,282,667	KRW 1,282,667	0	KRW -10,511	KRW 51.4962	KRW 51.9182
2025-04-24 (Thursday)	24,908	KRW 1,293,178	KRW 1,293,178	0	KRW -15,879	KRW 51.9182	KRW 52.5557
2025-04-23 (Wednesday)	24,908	KRW 1,309,057	KRW 1,309,057	0	KRW 6,369	KRW 52.5557	KRW 52.3
2025-04-22 (Tuesday)	24,908	KRW 1,302,688	KRW 1,302,688	0	KRW -22,532	KRW 52.3	KRW 53.2046
2025-04-21 (Monday)	24,908	KRW 1,325,220	KRW 1,325,220	0	KRW -94	KRW 53.2046	KRW 53.2084
2025-04-18 (Friday)	24,908	KRW 1,325,314	KRW 1,325,314	0	KRW -28,086	KRW 53.2084	KRW 54.336
2025-04-17 (Thursday)	24,908	KRW 1,353,400	KRW 1,353,400	0	KRW 90,887	KRW 54.336	KRW 50.687
2025-04-16 (Wednesday)	24,908	KRW 1,262,513	KRW 1,262,513	0	KRW -18,360	KRW 50.687	KRW 51.4242
2025-04-15 (Tuesday)	24,908	KRW 1,280,873	KRW 1,280,873	0	KRW -1,259	KRW 51.4242	KRW 51.4747
2025-04-14 (Monday)	24,908	KRW 1,282,132	KRW 1,282,132	0	KRW 21,054	KRW 51.4747	KRW 50.6294
2025-04-11 (Friday)	24,908	KRW 1,261,078	KRW 1,261,078	0	KRW 48,598	KRW 50.6294	KRW 48.6783
2025-04-10 (Thursday)	24,908	KRW 1,212,480	KRW 1,212,480	0	KRW 89,492	KRW 48.6783	KRW 45.0854
2025-04-09 (Wednesday)	24,908	KRW 1,122,988	KRW 1,122,988	0	KRW -79,129	KRW 45.0854	KRW 48.2623
2025-04-08 (Tuesday)	24,908	KRW 1,202,117	KRW 1,202,117	0	KRW -16,924	KRW 48.2623	KRW 48.9417
2025-04-07 (Monday)	24,908	KRW 1,219,041	KRW 1,219,041	0	KRW -111,470	KRW 48.9417	KRW 53.417
2025-04-04 (Friday)	24,908	KRW 1,330,511	KRW 1,330,511	0	KRW 12,636	KRW 53.417	KRW 52.9097
2025-04-02 (Wednesday)	24,908	KRW 1,317,875	KRW 1,317,875	0	KRW -18,854	KRW 52.9097	KRW 53.6667
2025-04-01 (Tuesday)	24,908	KRW 1,336,729	KRW 1,336,729	0	KRW 134,041	KRW 53.6667	KRW 48.2852
2025-03-31 (Monday)	24,908	KRW 1,202,688	KRW 1,202,688	0	KRW -67,721	KRW 48.2852	KRW 51.0041
2025-03-28 (Friday)	24,908	KRW 1,270,409	KRW 1,270,409	0	KRW 40,007	KRW 51.0041	KRW 49.3979
2025-03-27 (Thursday)	24,908	KRW 1,230,402	KRW 1,230,402	0	KRW 52,964	KRW 49.3979	KRW 47.2715
2025-03-26 (Wednesday)	24,908	KRW 1,177,438	KRW 1,177,438	0	KRW 31,463	KRW 47.2715	KRW 46.0083
2025-03-25 (Tuesday)	24,908	KRW 1,145,975	KRW 1,145,975	0	KRW 46,157	KRW 46.0083	KRW 44.1552
2025-03-24 (Monday)	24,908	KRW 1,099,818	KRW 1,099,818	0	KRW 59,537	KRW 44.1552	KRW 41.7649
2025-03-21 (Friday)	24,908	KRW 1,040,281	KRW 1,040,281	0	KRW -11,424	KRW 41.7649	KRW 42.2236
2025-03-20 (Thursday)	24,908	KRW 1,051,705	KRW 1,051,705	0	KRW -12,769	KRW 42.2236	KRW 42.7362
2025-03-19 (Wednesday)	24,908	KRW 1,064,474	KRW 1,064,474	0	KRW -183	KRW 42.7362	KRW 42.7436
2025-03-18 (Tuesday)	24,908	KRW 1,064,657	KRW 1,064,657	0	KRW -31,240	KRW 42.7436	KRW 43.9978
2025-03-17 (Monday)	24,908	KRW 1,095,897	KRW 1,095,897	0	KRW 31,863	KRW 43.9978	KRW 42.7186
2025-03-14 (Friday)	24,908	KRW 1,064,034	KRW 1,064,034	0	KRW 20,525	KRW 42.7186	KRW 41.8945
2025-03-13 (Thursday)	24,908	KRW 1,043,509	KRW 1,043,509	0	KRW -10,743	KRW 41.8945	KRW 42.3258
2025-03-12 (Wednesday)	24,908	KRW 1,054,252	KRW 1,054,252	0	KRW 17,273	KRW 42.3258	KRW 41.6324
2025-03-11 (Tuesday)	24,908	KRW 1,036,979	KRW 1,036,979	0	KRW -31,401	KRW 41.6324	KRW 42.893
2025-03-10 (Monday)	24,908	KRW 1,068,380	KRW 1,068,380	0	KRW -11,096	KRW 42.893	KRW 43.3385
2025-03-07 (Friday)	24,908	KRW 1,079,476	KRW 1,079,476	0	KRW -51,685	KRW 43.3385	KRW 45.4136
2025-03-06 (Thursday)	24,908	KRW 1,131,161	KRW 1,131,161	0	KRW 9,565	KRW 45.4136	KRW 45.0295
2025-03-05 (Wednesday)	24,908	KRW 1,121,596	KRW 1,121,596	0	KRW 56,569	KRW 45.0295	KRW 42.7584
2025-03-04 (Tuesday)	24,908	KRW 1,065,027	KRW 1,065,027	0	KRW -79,151	KRW 42.7584	KRW 45.9362
2025-03-03 (Monday)	24,908	KRW 1,144,178	KRW 1,144,178	0	KRW 0	KRW 45.9362	KRW 45.9362
2025-02-28 (Friday)	24,908	KRW 1,144,178	KRW 1,144,178	0	KRW -55,646	KRW 45.9362	KRW 48.1702
2025-02-27 (Thursday)	24,908	KRW 1,199,824	KRW 1,199,824	0	KRW -29,020	KRW 48.1702	KRW 49.3353
2025-02-26 (Wednesday)	24,908	KRW 1,228,844	KRW 1,228,844	0	KRW -192	KRW 49.3353	KRW 49.343
2025-02-25 (Tuesday)	24,908	KRW 1,229,036	KRW 1,229,036	0	KRW -27,489	KRW 49.343	KRW 50.4466
2025-02-24 (Monday)	24,908	KRW 1,256,525	KRW 1,256,525	0	KRW 14,686	KRW 50.4466	KRW 49.857
2025-02-21 (Friday)	24,908	KRW 1,241,839	KRW 1,241,839	0	KRW 19,084	KRW 49.857	KRW 49.0909
2025-02-20 (Thursday)	24,908	KRW 1,222,755	KRW 1,222,755	0	KRW -65,276	KRW 49.0909	KRW 51.7115
2025-02-19 (Wednesday)	24,908	KRW 1,288,031	KRW 1,288,031	0	KRW -4,211	KRW 51.7115	KRW 51.8806
2025-02-18 (Tuesday)	24,908	KRW 1,292,242	KRW 1,292,242	0	KRW -3,520	KRW 51.8806	KRW 52.0219
2025-02-17 (Monday)	24,908	KRW 1,295,762	KRW 1,295,762	0	KRW 37,895	KRW 52.0219	KRW 50.5005
2025-02-14 (Friday)	24,908	KRW 1,257,867	KRW 1,257,867	0	KRW 15,221	KRW 50.5005	KRW 49.8894
2025-02-13 (Thursday)	24,908	KRW 1,242,646	KRW 1,242,646	0	KRW 12,156	KRW 49.8894	KRW 49.4014
2025-02-12 (Wednesday)	24,908	KRW 1,230,490	KRW 1,230,490	0	KRW 9,442	KRW 49.4014	KRW 49.0223
2025-02-11 (Tuesday)	24,908	KRW 1,221,048	KRW 1,221,048	0	KRW 791	KRW 49.0223	KRW 48.9906
2025-02-10 (Monday)	24,908	KRW 1,220,257	KRW 1,220,257	0	KRW -3,161	KRW 48.9906	KRW 49.1175
2025-02-07 (Friday)	24,908	KRW 1,223,418	KRW 1,223,418	0	KRW 4,994	KRW 49.1175	KRW 48.917
2025-02-06 (Thursday)	24,908	KRW 1,218,424	KRW 1,218,424	0	KRW 26,992	KRW 48.917	KRW 47.8333
2025-02-05 (Wednesday)	24,908	KRW 1,191,432	KRW 1,191,432	0	KRW 4,688	KRW 47.8333	KRW 47.6451
2025-02-04 (Tuesday)	24,908	KRW 1,186,744	KRW 1,186,744	0	KRW 18,638	KRW 47.6451	KRW 46.8968
2025-02-03 (Monday)	24,908	KRW 1,168,106	KRW 1,168,106	0	KRW -25,009	KRW 46.8968	KRW 47.9009
2025-01-31 (Friday)	24,908	KRW 1,193,115	KRW 1,193,115	0	KRW -16,434	KRW 47.9009	KRW 48.5607
2025-01-30 (Thursday)	24,908	KRW 1,209,549	KRW 1,209,549	0	KRW 0	KRW 48.5607	KRW 48.5607
2025-01-29 (Wednesday)	24,908	KRW 1,209,549	KRW 1,209,549	0	KRW 0	KRW 48.5607	KRW 48.5607
2025-01-28 (Tuesday)	24,908	KRW 1,209,549	KRW 1,209,549	0	KRW 0	KRW 48.5607	KRW 48.5607
2025-01-27 (Monday)	24,908	KRW 1,209,549	KRW 1,209,549	0	KRW 0	KRW 48.5607	KRW 48.5607
2025-01-24 (Friday)	24,908	KRW 1,209,549	KRW 1,209,549	0	KRW 81,267	KRW 48.5607	KRW 45.298
2025-01-23 (Thursday)	24,908	KRW 1,128,282	KRW 1,128,282	0	KRW -26,198	KRW 45.298	KRW 46.3498
2025-01-22 (Wednesday)	24,908	KRW 1,154,480	KRW 1,154,480
2025-01-21 (Tuesday)	24,908	KRW 1,150,465	KRW 1,150,465
2025-01-20 (Monday)	24,908	KRW 1,153,085	KRW 1,153,085
2025-01-17 (Friday)	24,908	KRW 1,148,141	KRW 1,148,141
2025-01-16 (Thursday)	24,908	KRW 1,133,659	KRW 1,133,659
2025-01-15 (Wednesday)	24,908	KRW 1,118,311	KRW 1,118,311
2025-01-14 (Tuesday)	24,908	KRW 1,121,660	KRW 1,121,660
2025-01-13 (Monday)	24,908	KRW 1,136,261	KRW 1,136,261
2025-01-10 (Friday)	24,908	KRW 1,159,579	KRW 1,159,579
2025-01-09 (Thursday)	24,908	KRW 1,156,172	KRW 1,156,172
2025-01-09 (Thursday)	24,908	KRW 1,156,172	KRW 1,156,172
2025-01-09 (Thursday)	24,908	KRW 1,156,172	KRW 1,156,172
2025-01-08 (Wednesday)	24,908	KRW 1,181,164	KRW 1,181,164
2025-01-08 (Wednesday)	24,908	KRW 1,181,164	KRW 1,181,164
2025-01-08 (Wednesday)	24,908	KRW 1,181,164	KRW 1,181,164
2025-01-02 (Thursday)	24,908	KRW 1,127,666	KRW 1,127,666	33	KRW 76,669	KRW 45.2732	KRW 42.2511
2024-12-30 (Monday)	24,875	KRW 1,050,997	KRW 1,050,997	297	KRW 48,273	KRW 42.2511	KRW 40.7976
2024-12-06 (Friday)	24,578	KRW 1,002,724	KRW 1,002,724	0	KRW -20,346	KRW 40.7976	KRW 41.6254
2024-12-05 (Thursday)	24,578	KRW 1,023,070	KRW 1,023,070	0	KRW -5,152	KRW 41.6254	KRW 41.8351
2024-12-04 (Wednesday)	24,578	KRW 1,028,222	KRW 1,028,222	0	KRW -35,169	KRW 41.8351	KRW 43.266
2024-12-03 (Tuesday)	24,578	KRW 1,063,391	KRW 1,063,391	0	KRW 20,428	KRW 43.266	KRW 42.4348
2024-12-02 (Monday)	24,578	KRW 1,042,963	KRW 1,042,963	44	KRW 86	KRW 42.4348	KRW 42.5074
2024-11-29 (Friday)	24,534	KRW 1,042,877	KRW 1,042,877	0	KRW -17,169	KRW 42.5074	KRW 43.2072
2024-11-28 (Thursday)	24,534	KRW 1,060,046	KRW 1,060,046	0	KRW 37,906	KRW 43.2072	KRW 41.6622
2024-11-27 (Wednesday)	24,534	KRW 1,022,140	KRW 1,022,140	0	KRW -14,916	KRW 41.6622	KRW 42.2702
2024-11-26 (Tuesday)	24,534	KRW 1,037,056	KRW 1,037,056	0	KRW 16,484	KRW 42.2702	KRW 41.5983
2024-11-26 (Tuesday)	24,534	KRW 1,037,056	KRW 1,037,056	0	KRW 16,484	KRW 42.2702	KRW 41.5983
2024-11-25 (Monday)	24,534	KRW 1,020,572	KRW 1,020,572	121	KRW 45,341	KRW 41.5983	KRW 39.9472
2024-11-25 (Monday)	24,534	KRW 1,020,572	KRW 1,020,572	121	KRW 45,341	KRW 41.5983	KRW 39.9472
2024-11-22 (Friday)	24,413	KRW 975,231	KRW 975,231	0	KRW -3,001	KRW 39.9472	KRW 40.0701
2024-11-21 (Thursday)	24,413	KRW 978,232	KRW 978,232	0	KRW -46,691	KRW 40.0701	KRW 41.9827
2024-11-20 (Wednesday)	24,413	KRW 1,024,923	KRW 1,024,923	0	KRW -6,909	KRW 41.9827	KRW 42.2657
2024-11-19 (Tuesday)	24,413	KRW 1,031,832	KRW 1,031,832	0	KRW 15,207	KRW 42.2657	KRW 41.6428
2024-11-18 (Monday)	24,413	KRW 1,016,625	KRW 1,016,625	0	KRW 5,868	KRW 41.6428	KRW 41.4024
2024-11-12 (Tuesday)	24,413	KRW 1,010,757	KRW 1,010,757	0	KRW -48,242	KRW 41.4024	KRW 43.3785
2024-11-11 (Monday)	24,413	KRW 1,058,999	KRW 1,058,999	44	KRW -206,602	KRW 43.3785	KRW 51.9349
2024-11-08 (Friday)	24,413	KRW 1,105,680	KRW 1,105,680	0	KRW -104,217	KRW 45.2906	KRW 49.5595
2024-11-08 (Friday)	24,413	KRW 1,105,680	KRW 1,105,680	0	KRW -104,217	KRW 45.2906	KRW 49.5595
2024-11-07 (Thursday)	24,413	KRW 1,209,897	KRW 1,209,897	44	KRW -20,728	KRW 49.5595	KRW 50.4996
2024-11-07 (Thursday)	24,413	KRW 1,209,897	KRW 1,209,897	44	KRW -20,728	KRW 49.5595	KRW 50.4996
2024-11-06 (Wednesday)	24,369	KRW 1,230,625	KRW 1,230,625	0	KRW -34,976	KRW 50.4996	KRW 51.9349
2024-11-06 (Wednesday)	24,369	KRW 1,230,625	KRW 1,230,625	0	KRW -34,976	KRW 50.4996	KRW 51.9349
2024-11-05 (Tuesday)	24,369	KRW 1,265,601	KRW 1,265,601	0	KRW 49,729	KRW 51.9349	KRW 49.8942
2024-11-04 (Monday)	24,369	KRW 1,215,872	KRW 1,215,872	0	KRW -128,734	KRW 49.8942	KRW 55.1769
2024-11-01 (Friday)	24,369	KRW 1,219,157	KRW 1,219,157	0	KRW -170,582	KRW 50.029	KRW 57.029
2024-11-01 (Friday)	24,369	KRW 1,219,157	KRW 1,219,157	0	KRW -170,582	KRW 50.029	KRW 57.029
2024-10-31 (Thursday)	24,369	KRW 1,389,739	KRW 1,389,739	0	KRW 5,738	KRW 57.029	KRW 56.7935
2024-10-31 (Thursday)	24,369	KRW 1,389,739	KRW 1,389,739	0	KRW 5,738	KRW 57.029	KRW 56.7935
2024-10-30 (Wednesday)	24,369	KRW 1,384,001	KRW 1,384,001	0	KRW 39,395	KRW 56.7935	KRW 55.1769
2024-10-30 (Wednesday)	24,369	KRW 1,384,001	KRW 1,384,001	0	KRW 39,395	KRW 56.7935	KRW 55.1769
2024-10-29 (Tuesday)	24,369	KRW 1,344,606	KRW 1,344,606	77	KRW -21,010	KRW 55.1769	KRW 56.2167
2024-10-28 (Monday)	24,369	KRW 1,340,735	KRW 1,340,735	0	KRW 22,923	KRW 55.0181	KRW 54.0774
2024-10-28 (Monday)	24,369	KRW 1,340,735	KRW 1,340,735	0	KRW 22,923	KRW 55.0181	KRW 54.0774
2024-10-25 (Friday)	24,369	KRW 1,317,812	KRW 1,317,812	0	KRW -48,674	KRW 54.0774	KRW 56.0748
2024-10-25 (Friday)	24,369	KRW 1,317,812	KRW 1,317,812	0	KRW -48,674	KRW 54.0774	KRW 56.0748
2024-10-24 (Thursday)	24,369	KRW 1,366,486	KRW 1,366,486	0	KRW 22,889	KRW 56.0748	KRW 55.1355
2024-10-24 (Thursday)	24,369	KRW 1,366,486	KRW 1,366,486	0	KRW 22,889	KRW 56.0748	KRW 55.1355
2024-10-23 (Wednesday)	24,369	KRW 1,343,597	KRW 1,343,597	0	KRW -3,664	KRW 55.1355	KRW 55.2859
2024-10-23 (Wednesday)	24,369	KRW 1,343,597	KRW 1,343,597	0	KRW -3,664	KRW 55.1355	KRW 55.2859
2024-10-22 (Tuesday)	24,369	KRW 1,347,261	KRW 1,347,261	0	KRW -56,189	KRW 55.2859	KRW 57.5916
2024-10-22 (Tuesday)	24,369	KRW 1,347,261	KRW 1,347,261	0	KRW -56,189	KRW 55.2859	KRW 57.5916
2024-10-21 (Monday)	24,369	KRW 1,403,450	KRW 1,403,450	77	KRW 37,834	KRW 57.5916	KRW 56.2167
2024-10-21 (Monday)	24,369	KRW 1,403,450	KRW 1,403,450	77	KRW 37,834	KRW 57.5916	KRW 56.2167
2024-10-18 (Friday)	24,292	KRW 1,365,616	KRW 1,365,616

Share Trades of 145720.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	88			51.564*		48.47
2025-01-02	BUY	33			45.273*		48.51
2024-12-30	BUY	297			42.251*		48.64
2024-12-02	BUY	44			42.435*		49.45
2024-11-25	BUY	121			41.598*		50.95
2024-11-25	BUY	121			41.598*		50.95
2024-11-11	BUY	44			43.379*		53.40
2024-11-07	BUY	44			49.560*		54.44
2024-11-07	BUY	44			49.560*		54.44
2024-10-29	BUY	77			55.177*		55.53
2024-10-21	BUY	77			57.592*		0.00
2024-10-21	BUY	77			57.592*		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 145720.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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