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 185750.KS

Show aggregate 185750.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 185750.KS holdings

Date	Number of 185750.KS Shares Held	Base Market Value of 185750.KS Shares	Local Market Value of 185750.KS Shares	Change in 185750.KS Shares Held	Change in 185750.KS Base Value	Current Price per 185750.KS Share Held	Previous Price per 185750.KS Share Held
2025-05-08 (Thursday)	24,934	KRW 1,416,481	KRW 1,416,481	0	KRW 9,513	KRW 56.8092	KRW 56.4277
2025-05-07 (Wednesday)	24,934	KRW 1,406,968	KRW 1,406,968	88	KRW -31,382	KRW 56.4277	KRW 57.8906
2025-05-06 (Tuesday)	24,846	KRW 1,438,350	KRW 1,438,350	0	KRW 0	KRW 57.8906	KRW 57.8906
2025-05-05 (Monday)	24,846	KRW 1,438,350	KRW 1,438,350	0	KRW 0	KRW 57.8906	KRW 57.8906
2025-05-02 (Friday)	24,846	KRW 1,438,350	KRW 1,438,350	0	KRW 12,086	KRW 57.8906	KRW 57.4042
2025-05-01 (Thursday)	24,846	KRW 1,426,264	KRW 1,426,264	0	KRW 0	KRW 57.4042	KRW 57.4042
2025-04-30 (Wednesday)	24,846	KRW 1,426,264	KRW 1,426,264	0	KRW 39,880	KRW 57.4042	KRW 55.7991
2025-04-29 (Tuesday)	24,846	KRW 1,386,384	KRW 1,386,384	0	KRW 32,228	KRW 55.7991	KRW 54.502
2025-04-28 (Monday)	24,846	KRW 1,354,156	KRW 1,354,156	0	KRW -8,311	KRW 54.502	KRW 54.8365
2025-04-25 (Friday)	24,846	KRW 1,362,467	KRW 1,362,467	0	KRW 1,517	KRW 54.8365	KRW 54.7754
2025-04-24 (Thursday)	24,846	KRW 1,360,950	KRW 1,360,950	0	KRW -18,267	KRW 54.7754	KRW 55.5106
2025-04-23 (Wednesday)	24,846	KRW 1,379,217	KRW 1,379,217	0	KRW 6,317	KRW 55.5106	KRW 55.2564
2025-04-22 (Tuesday)	24,846	KRW 1,372,900	KRW 1,372,900	0	KRW -12,054	KRW 55.2564	KRW 55.7415
2025-04-21 (Monday)	24,846	KRW 1,384,954	KRW 1,384,954	0	KRW 6,907	KRW 55.7415	KRW 55.4635
2025-04-18 (Friday)	24,846	KRW 1,378,047	KRW 1,378,047	0	KRW -3,502	KRW 55.4635	KRW 55.6045
2025-04-17 (Thursday)	24,846	KRW 1,381,549	KRW 1,381,549	0	KRW 15,925	KRW 55.6045	KRW 54.9635
2025-04-16 (Wednesday)	24,846	KRW 1,365,624	KRW 1,365,624	0	KRW 18,216	KRW 54.9635	KRW 54.2304
2025-04-15 (Tuesday)	24,846	KRW 1,347,408	KRW 1,347,408	0	KRW -10,049	KRW 54.2304	KRW 54.6348
2025-04-14 (Monday)	24,846	KRW 1,357,457	KRW 1,357,457	0	KRW 41,249	KRW 54.6348	KRW 52.9746
2025-04-11 (Friday)	24,846	KRW 1,316,208	KRW 1,316,208	0	KRW 23,158	KRW 52.9746	KRW 52.0426
2025-04-10 (Thursday)	24,846	KRW 1,293,050	KRW 1,293,050	0	KRW 100,857	KRW 52.0426	KRW 47.9833
2025-04-09 (Wednesday)	24,846	KRW 1,192,193	KRW 1,192,193	0	KRW -55,841	KRW 47.9833	KRW 50.2308
2025-04-08 (Tuesday)	24,846	KRW 1,248,034	KRW 1,248,034	0	KRW -15,394	KRW 50.2308	KRW 50.8504
2025-04-07 (Monday)	24,846	KRW 1,263,428	KRW 1,263,428	0	KRW -88,028	KRW 50.8504	KRW 54.3933
2025-04-04 (Friday)	24,846	KRW 1,351,456	KRW 1,351,456	0	KRW 58,885	KRW 54.3933	KRW 52.0233
2025-04-02 (Wednesday)	24,846	KRW 1,292,571	KRW 1,292,571	0	KRW -15,513	KRW 52.0233	KRW 52.6477
2025-04-01 (Tuesday)	24,846	KRW 1,308,084	KRW 1,308,084	0	KRW -4,662	KRW 52.6477	KRW 52.8353
2025-03-31 (Monday)	24,846	KRW 1,312,746	KRW 1,312,746	0	KRW -22,268	KRW 52.8353	KRW 53.7315
2025-03-28 (Friday)	24,846	KRW 1,335,014	KRW 1,335,014	0	KRW -17,772	KRW 53.7315	KRW 54.4468
2025-03-27 (Thursday)	24,846	KRW 1,352,786	KRW 1,352,786	0	KRW -13,236	KRW 54.4468	KRW 54.9796
2025-03-26 (Wednesday)	24,846	KRW 1,366,022	KRW 1,366,022	0	KRW -2,005	KRW 54.9796	KRW 55.0602
2025-03-25 (Tuesday)	24,846	KRW 1,368,027	KRW 1,368,027	0	KRW -13,482	KRW 55.0602	KRW 55.6029
2025-03-24 (Monday)	24,846	KRW 1,381,509	KRW 1,381,509	0	KRW 19,433	KRW 55.6029	KRW 54.8207
2025-03-21 (Friday)	24,846	KRW 1,362,076	KRW 1,362,076	0	KRW -12,297	KRW 54.8207	KRW 55.3157
2025-03-20 (Thursday)	24,846	KRW 1,374,373	KRW 1,374,373	0	KRW -26,004	KRW 55.3157	KRW 56.3623
2025-03-19 (Wednesday)	24,846	KRW 1,400,377	KRW 1,400,377	0	KRW 13,441	KRW 56.3623	KRW 55.8213
2025-03-18 (Tuesday)	24,846	KRW 1,386,936	KRW 1,386,936	0	KRW 3,742	KRW 55.8213	KRW 55.6707
2025-03-17 (Monday)	24,846	KRW 1,383,194	KRW 1,383,194	0	KRW 27,833	KRW 55.6707	KRW 54.5505
2025-03-14 (Friday)	24,846	KRW 1,355,361	KRW 1,355,361	0	KRW 8,500	KRW 54.5505	KRW 54.2084
2025-03-13 (Thursday)	24,846	KRW 1,346,861	KRW 1,346,861	0	KRW 9,204	KRW 54.2084	KRW 53.8379
2025-03-12 (Wednesday)	24,846	KRW 1,337,657	KRW 1,337,657	0	KRW 11,855	KRW 53.8379	KRW 53.3608
2025-03-11 (Tuesday)	24,846	KRW 1,325,802	KRW 1,325,802	0	KRW -25,593	KRW 53.3608	KRW 54.3908
2025-03-10 (Monday)	24,846	KRW 1,351,395	KRW 1,351,395	0	KRW -17,346	KRW 54.3908	KRW 55.089
2025-03-07 (Friday)	24,846	KRW 1,368,741	KRW 1,368,741	0	KRW -23,172	KRW 55.089	KRW 56.0216
2025-03-06 (Thursday)	24,846	KRW 1,391,913	KRW 1,391,913	0	KRW 16,894	KRW 56.0216	KRW 55.3417
2025-03-05 (Wednesday)	24,846	KRW 1,375,019	KRW 1,375,019	0	KRW 10,078	KRW 55.3417	KRW 54.936
2025-03-04 (Tuesday)	24,846	KRW 1,364,941	KRW 1,364,941	0	KRW -7,372	KRW 54.936	KRW 55.2328
2025-03-03 (Monday)	24,846	KRW 1,372,313	KRW 1,372,313	0	KRW 0	KRW 55.2328	KRW 55.2328
2025-02-28 (Friday)	24,846	KRW 1,372,313	KRW 1,372,313	0	KRW -39,783	KRW 55.2328	KRW 56.8339
2025-02-27 (Thursday)	24,846	KRW 1,412,096	KRW 1,412,096	0	KRW -16,543	KRW 56.8339	KRW 57.4998
2025-02-26 (Wednesday)	24,846	KRW 1,428,639	KRW 1,428,639	0	KRW 22,065	KRW 57.4998	KRW 56.6117
2025-02-25 (Tuesday)	24,846	KRW 1,406,574	KRW 1,406,574	0	KRW -20,907	KRW 56.6117	KRW 57.4532
2025-02-24 (Monday)	24,846	KRW 1,427,481	KRW 1,427,481	0	KRW 15,481	KRW 57.4532	KRW 56.8301
2025-02-21 (Friday)	24,846	KRW 1,412,000	KRW 1,412,000	0	KRW 12,615	KRW 56.8301	KRW 56.3223
2025-02-20 (Thursday)	24,846	KRW 1,399,385	KRW 1,399,385	0	KRW 583	KRW 56.3223	KRW 56.2989
2025-02-19 (Wednesday)	24,846	KRW 1,398,802	KRW 1,398,802	0	KRW 8,238	KRW 56.2989	KRW 55.9673
2025-02-18 (Tuesday)	24,846	KRW 1,390,564	KRW 1,390,564	0	KRW -5,376	KRW 55.9673	KRW 56.1837
2025-02-17 (Monday)	24,846	KRW 1,395,940	KRW 1,395,940	0	KRW 6,953	KRW 56.1837	KRW 55.9038
2025-02-14 (Friday)	24,846	KRW 1,388,987	KRW 1,388,987	0	KRW -10,231	KRW 55.9038	KRW 56.3156
2025-02-13 (Thursday)	24,846	KRW 1,399,218	KRW 1,399,218	0	KRW 23,063	KRW 56.3156	KRW 55.3874
2025-02-12 (Wednesday)	24,846	KRW 1,376,155	KRW 1,376,155	0	KRW -14,633	KRW 55.3874	KRW 55.9763
2025-02-11 (Tuesday)	24,846	KRW 1,390,788	KRW 1,390,788	0	KRW -21,597	KRW 55.9763	KRW 56.8456
2025-02-10 (Monday)	24,846	KRW 1,412,385	KRW 1,412,385	0	KRW -1,943	KRW 56.8456	KRW 56.9238
2025-02-07 (Friday)	24,846	KRW 1,414,328	KRW 1,414,328	0	KRW -27,662	KRW 56.9238	KRW 58.0371
2025-02-06 (Thursday)	24,846	KRW 1,441,990	KRW 1,441,990	0	KRW 24,774	KRW 58.0371	KRW 57.04
2025-02-05 (Wednesday)	24,846	KRW 1,417,216	KRW 1,417,216	0	KRW 24,522	KRW 57.04	KRW 56.053
2025-02-04 (Tuesday)	24,846	KRW 1,392,694	KRW 1,392,694	0	KRW -9,609	KRW 56.053	KRW 56.4398
2025-02-03 (Monday)	24,846	KRW 1,402,303	KRW 1,402,303	0	KRW -78,539	KRW 56.4398	KRW 59.6008
2025-01-31 (Friday)	24,846	KRW 1,480,842	KRW 1,480,842	0	KRW -3,460	KRW 59.6008	KRW 59.7401
2025-01-30 (Thursday)	24,846	KRW 1,484,302	KRW 1,484,302	0	KRW 0	KRW 59.7401	KRW 59.7401
2025-01-29 (Wednesday)	24,846	KRW 1,484,302	KRW 1,484,302	0	KRW 0	KRW 59.7401	KRW 59.7401
2025-01-28 (Tuesday)	24,846	KRW 1,484,302	KRW 1,484,302	0	KRW 0	KRW 59.7401	KRW 59.7401
2025-01-27 (Monday)	24,846	KRW 1,484,302	KRW 1,484,302	0	KRW 0	KRW 59.7401	KRW 59.7401
2025-01-24 (Friday)	24,846	KRW 1,484,302	KRW 1,484,302	1	KRW -24,913	KRW 59.7401	KRW 60.7452
2025-01-23 (Thursday)	24,845	KRW 1,509,215	KRW 1,509,215	0	KRW -26,199	KRW 60.7452	KRW 61.7997
2025-01-22 (Wednesday)	24,845	KRW 1,535,414	KRW 1,535,414
2025-01-21 (Tuesday)	24,845	KRW 1,544,454	KRW 1,544,454
2025-01-20 (Monday)	24,845	KRW 1,530,134	KRW 1,530,134
2025-01-17 (Friday)	24,845	KRW 1,550,842	KRW 1,550,842
2025-01-16 (Thursday)	24,845	KRW 1,569,122	KRW 1,569,122
2025-01-15 (Wednesday)	24,845	KRW 1,566,097	KRW 1,566,097
2025-01-14 (Tuesday)	24,845	KRW 1,604,382	KRW 1,604,382
2025-01-13 (Monday)	24,845	KRW 1,602,958	KRW 1,602,958
2025-01-10 (Friday)	24,845	KRW 1,604,380	KRW 1,604,380
2025-01-09 (Thursday)	24,845	KRW 1,612,505	KRW 1,612,505
2025-01-09 (Thursday)	24,845	KRW 1,612,505	KRW 1,612,505
2025-01-09 (Thursday)	24,845	KRW 1,612,505	KRW 1,612,505
2025-01-08 (Wednesday)	24,845	KRW 1,569,194	KRW 1,569,194
2025-01-08 (Wednesday)	24,845	KRW 1,569,194	KRW 1,569,194
2025-01-08 (Wednesday)	24,845	KRW 1,569,194	KRW 1,569,194
2025-01-02 (Thursday)	24,845	KRW 1,509,351	KRW 1,509,351	33	KRW 9,322	KRW 60.7507	KRW 60.4558
2024-12-30 (Monday)	24,812	KRW 1,500,029	KRW 1,500,029	1,450	KRW 30,027	KRW 60.4558	KRW 62.9228
2024-12-06 (Friday)	23,362	KRW 1,470,002	KRW 1,470,002	0	KRW -29,128	KRW 62.9228	KRW 64.1696
2024-12-05 (Thursday)	23,362	KRW 1,499,130	KRW 1,499,130	0	KRW -14,936	KRW 64.1696	KRW 64.8089
2024-12-04 (Wednesday)	23,362	KRW 1,514,066	KRW 1,514,066	0	KRW -74,540	KRW 64.8089	KRW 67.9996
2024-12-03 (Tuesday)	23,362	KRW 1,588,606	KRW 1,588,606	0	KRW 15,755	KRW 67.9996	KRW 67.3252
2024-12-02 (Monday)	23,362	KRW 1,572,851	KRW 1,572,851	40	KRW -10,313	KRW 67.3252	KRW 67.8829
2024-11-29 (Friday)	23,322	KRW 1,583,164	KRW 1,583,164	0	KRW -51,181	KRW 67.8829	KRW 70.0774
2024-11-28 (Thursday)	23,322	KRW 1,634,345	KRW 1,634,345	0	KRW 60,012	KRW 70.0774	KRW 67.5042
2024-11-27 (Wednesday)	23,322	KRW 1,574,333	KRW 1,574,333	0	KRW 13,028	KRW 67.5042	KRW 66.9456
2024-11-26 (Tuesday)	23,322	KRW 1,561,305	KRW 1,561,305	0	KRW -31,214	KRW 66.9456	KRW 68.284
2024-11-25 (Monday)	23,322	KRW 1,592,519	KRW 1,592,519	110	KRW 36,056	KRW 68.284	KRW 67.0542
2024-11-22 (Friday)	23,212	KRW 1,556,463	KRW 1,556,463	0	KRW -14,755	KRW 67.0542	KRW 67.6899
2024-11-21 (Thursday)	23,212	KRW 1,571,218	KRW 1,571,218	0	KRW -12,348	KRW 67.6899	KRW 68.2219
2024-11-20 (Wednesday)	23,212	KRW 1,583,566	KRW 1,583,566	0	KRW -6,503	KRW 68.2219	KRW 68.502
2024-11-19 (Tuesday)	23,212	KRW 1,590,069	KRW 1,590,069	0	KRW -23,724	KRW 68.502	KRW 69.5241
2024-11-18 (Monday)	23,212	KRW 1,613,793	KRW 1,613,793	0	KRW -46,924	KRW 69.5241	KRW 71.5456
2024-11-12 (Tuesday)	23,212	KRW 1,660,717	KRW 1,660,717	0	KRW -30,212	KRW 71.5456	KRW 72.8472
2024-11-11 (Monday)	23,212	KRW 1,690,929	KRW 1,690,929	40	KRW -53,715	KRW 72.8472	KRW 75.291
2024-11-08 (Friday)	23,212	KRW 1,751,028	KRW 1,751,028	0	KRW 47,075	KRW 75.4363	KRW 73.4083
2024-11-08 (Friday)	23,212	KRW 1,751,028	KRW 1,751,028	0	KRW 47,075	KRW 75.4363	KRW 73.4083
2024-11-07 (Thursday)	23,212	KRW 1,703,953	KRW 1,703,953	40	KRW -8,987	KRW 73.4083	KRW 73.9228
2024-11-07 (Thursday)	23,212	KRW 1,703,953	KRW 1,703,953	40	KRW -8,987	KRW 73.4083	KRW 73.9228
2024-11-06 (Wednesday)	23,172	KRW 1,712,940	KRW 1,712,940	0	KRW -31,704	KRW 73.9228	KRW 75.291
2024-11-06 (Wednesday)	23,172	KRW 1,712,940	KRW 1,712,940	0	KRW -31,704	KRW 73.9228	KRW 75.291
2024-11-05 (Tuesday)	23,172	KRW 1,744,644	KRW 1,744,644	0	KRW 33,214	KRW 75.291	KRW 73.8577
2024-11-04 (Monday)	23,172	KRW 1,747,746	KRW 1,747,746	0	KRW 60,921	KRW 75.4249	KRW 72.7958
2024-11-04 (Monday)	23,172	KRW 1,747,746	KRW 1,747,746	0	KRW 60,921	KRW 75.4249	KRW 72.7958
2024-11-01 (Friday)	23,172	KRW 1,686,825	KRW 1,686,825	0	KRW -39,321	KRW 72.7958	KRW 74.4928
2024-11-01 (Friday)	23,172	KRW 1,686,825	KRW 1,686,825	0	KRW -39,321	KRW 72.7958	KRW 74.4928
2024-10-31 (Thursday)	23,172	KRW 1,726,146	KRW 1,726,146	0	KRW 27,894	KRW 74.4928	KRW 73.289
2024-10-31 (Thursday)	23,172	KRW 1,726,146	KRW 1,726,146	0	KRW 27,894	KRW 74.4928	KRW 73.289
2024-10-30 (Wednesday)	23,172	KRW 1,698,252	KRW 1,698,252	0	KRW -13,178	KRW 73.289	KRW 73.8577
2024-10-30 (Wednesday)	23,172	KRW 1,698,252	KRW 1,698,252	0	KRW -13,178	KRW 73.289	KRW 73.8577
2024-10-29 (Tuesday)	23,172	KRW 1,711,430	KRW 1,711,430	70	KRW -189,421	KRW 73.8577	KRW 82.2808
2024-10-28 (Monday)	23,172	KRW 1,748,357	KRW 1,748,357	0	KRW 8,058	KRW 75.4513	KRW 75.1035
2024-10-28 (Monday)	23,172	KRW 1,748,357	KRW 1,748,357	0	KRW 8,058	KRW 75.4513	KRW 75.1035
2024-10-25 (Friday)	23,172	KRW 1,740,299	KRW 1,740,299	0	KRW -55,980	KRW 75.1035	KRW 77.5194
2024-10-25 (Friday)	23,172	KRW 1,740,299	KRW 1,740,299	0	KRW -55,980	KRW 75.1035	KRW 77.5194
2024-10-24 (Thursday)	23,172	KRW 1,796,279	KRW 1,796,279	0	KRW -32,935	KRW 77.5194	KRW 78.9407
2024-10-24 (Thursday)	23,172	KRW 1,796,279	KRW 1,796,279	0	KRW -32,935	KRW 77.5194	KRW 78.9407
2024-10-23 (Wednesday)	23,172	KRW 1,829,214	KRW 1,829,214	0	KRW -26,091	KRW 78.9407	KRW 80.0667
2024-10-23 (Wednesday)	23,172	KRW 1,829,214	KRW 1,829,214	0	KRW -26,091	KRW 78.9407	KRW 80.0667
2024-10-22 (Tuesday)	23,172	KRW 1,855,305	KRW 1,855,305	0	KRW -58,845	KRW 80.0667	KRW 82.6062
2024-10-22 (Tuesday)	23,172	KRW 1,855,305	KRW 1,855,305	0	KRW -58,845	KRW 80.0667	KRW 82.6062
2024-10-21 (Monday)	23,172	KRW 1,914,150	KRW 1,914,150	70	KRW 13,299	KRW 82.6062	KRW 82.2808
2024-10-21 (Monday)	23,172	KRW 1,914,150	KRW 1,914,150	70	KRW 13,299	KRW 82.6062	KRW 82.2808
2024-10-18 (Friday)	23,102	KRW 1,900,851	KRW 1,900,851

Share Trades of 185750.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			56.428*		62.20
2025-01-24	BUY	1			59.740*		72.11
2025-01-02	BUY	33			60.751*		72.60
2024-12-30	BUY	1,450			60.456*		72.87
2024-12-02	BUY	40			67.325*		73.80
2024-11-25	BUY	110			68.284*		74.61
2024-11-11	BUY	40			72.847*		75.93
2024-11-07	BUY	40			73.408*		76.18
2024-11-07	BUY	40			73.408*		76.18
2024-10-29	BUY	70			73.858*		78.28
2024-10-21	BUY	70			82.606*		0.00
2024-10-21	BUY	70			82.606*		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 185750.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