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 207940.KS

Show aggregate 207940.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 207940.KS holdings

Date	Number of 207940.KS Shares Held	Base Market Value of 207940.KS Shares	Local Market Value of 207940.KS Shares	Change in 207940.KS Shares Held	Change in 207940.KS Base Value	Current Price per 207940.KS Share Held	Previous Price per 207940.KS Share Held
2025-05-08 (Thursday)	46,037	KRW 34,167,442	KRW 34,167,442	0	KRW -107,199	KRW 742.174	KRW 744.502
2025-05-07 (Wednesday)	46,037	KRW 34,274,641	KRW 34,274,641	144	KRW -1,138,135	KRW 744.502	KRW 771.638
2025-05-06 (Tuesday)	45,893	KRW 35,412,776	KRW 35,412,776	0	KRW 0	KRW 771.638	KRW 771.638
2025-05-05 (Monday)	45,893	KRW 35,412,776	KRW 35,412,776	0	KRW 0	KRW 771.638	KRW 771.638
2025-05-02 (Friday)	45,893	KRW 35,412,776	KRW 35,412,776	0	KRW 1,449,050	KRW 771.638	KRW 740.063
2025-05-01 (Thursday)	45,893	KRW 33,963,726	KRW 33,963,726	0	KRW 0	KRW 740.063	KRW 740.063
2025-04-30 (Wednesday)	45,893	KRW 33,963,726	KRW 33,963,726	0	KRW 341,428	KRW 740.063	KRW 732.624
2025-04-29 (Tuesday)	45,893	KRW 33,622,298	KRW 33,622,298	0	KRW 622,235	KRW 732.624	KRW 719.065
2025-04-28 (Monday)	45,893	KRW 33,000,063	KRW 33,000,063	0	KRW -54,394	KRW 719.065	KRW 720.25
2025-04-25 (Friday)	45,893	KRW 33,054,457	KRW 33,054,457	0	KRW -399,028	KRW 720.25	KRW 728.945
2025-04-24 (Thursday)	45,893	KRW 33,453,485	KRW 33,453,485	0	KRW -965,861	KRW 728.945	KRW 749.991
2025-04-23 (Wednesday)	45,893	KRW 34,419,346	KRW 34,419,346	0	KRW -307,698	KRW 749.991	KRW 756.696
2025-04-22 (Tuesday)	45,893	KRW 34,727,044	KRW 34,727,044	0	KRW 57,867	KRW 756.696	KRW 755.435
2025-04-21 (Monday)	45,893	KRW 34,669,177	KRW 34,669,177	0	KRW 741,444	KRW 755.435	KRW 739.279
2025-04-18 (Friday)	45,893	KRW 33,927,733	KRW 33,927,733	0	KRW -323,429	KRW 739.279	KRW 746.326
2025-04-17 (Thursday)	45,893	KRW 34,251,162	KRW 34,251,162	0	KRW 1,337,155	KRW 746.326	KRW 717.19
2025-04-16 (Wednesday)	45,893	KRW 32,914,007	KRW 32,914,007	0	KRW -377,253	KRW 717.19	KRW 725.41
2025-04-15 (Tuesday)	45,893	KRW 33,291,260	KRW 33,291,260	0	KRW -161,643	KRW 725.41	KRW 728.933
2025-04-14 (Monday)	45,893	KRW 33,452,903	KRW 33,452,903	0	KRW 372,589	KRW 728.933	KRW 720.814
2025-04-11 (Friday)	45,893	KRW 33,080,314	KRW 33,080,314	0	KRW 972,544	KRW 720.814	KRW 699.622
2025-04-10 (Thursday)	45,893	KRW 32,107,770	KRW 32,107,770	0	KRW 1,426,868	KRW 699.622	KRW 668.531
2025-04-09 (Wednesday)	45,893	KRW 30,680,902	KRW 30,680,902	0	KRW -595,620	KRW 668.531	KRW 681.51
2025-04-08 (Tuesday)	45,893	KRW 31,276,522	KRW 31,276,522	0	KRW -256,244	KRW 681.51	KRW 687.093
2025-04-07 (Monday)	45,893	KRW 31,532,766	KRW 31,532,766	0	KRW -2,678,961	KRW 687.093	KRW 745.467
2025-04-04 (Friday)	45,893	KRW 34,211,727	KRW 34,211,727	0	KRW 1,356,138	KRW 745.467	KRW 715.917
2025-04-02 (Wednesday)	45,893	KRW 32,855,589	KRW 32,855,589	0	KRW -128,884	KRW 715.917	KRW 718.726
2025-04-01 (Tuesday)	45,893	KRW 32,984,473	KRW 32,984,473	0	KRW 1,381,416	KRW 718.726	KRW 688.625
2025-03-31 (Monday)	45,893	KRW 31,603,057	KRW 31,603,057	0	KRW -1,223,479	KRW 688.625	KRW 715.284
2025-03-28 (Friday)	45,893	KRW 32,826,536	KRW 32,826,536	0	KRW -333,282	KRW 715.284	KRW 722.546
2025-03-27 (Thursday)	45,893	KRW 33,159,818	KRW 33,159,818	0	KRW -399,047	KRW 722.546	KRW 731.241
2025-03-26 (Wednesday)	45,893	KRW 33,558,865	KRW 33,558,865	0	KRW 12,903	KRW 731.241	KRW 730.96
2025-03-25 (Tuesday)	45,893	KRW 33,545,962	KRW 33,545,962	0	KRW -165,090	KRW 730.96	KRW 734.558
2025-03-24 (Monday)	45,893	KRW 33,711,052	KRW 33,711,052	0	KRW -639,291	KRW 734.558	KRW 748.488
2025-03-21 (Friday)	45,893	KRW 34,350,343	KRW 34,350,343	0	KRW 628,158	KRW 748.488	KRW 734.8
2025-03-20 (Thursday)	45,893	KRW 33,722,185	KRW 33,722,185	0	KRW -355,681	KRW 734.8	KRW 742.55
2025-03-19 (Wednesday)	45,893	KRW 34,077,866	KRW 34,077,866	0	KRW -163,805	KRW 742.55	KRW 746.12
2025-03-18 (Tuesday)	45,893	KRW 34,241,671	KRW 34,241,671	0	KRW 356,040	KRW 746.12	KRW 738.362
2025-03-17 (Monday)	45,893	KRW 33,885,631	KRW 33,885,631	0	KRW 705,784	KRW 738.362	KRW 722.983
2025-03-14 (Friday)	45,893	KRW 33,179,847	KRW 33,179,847	0	KRW -64,283	KRW 722.983	KRW 724.383
2025-03-13 (Thursday)	45,893	KRW 33,244,130	KRW 33,244,130	0	KRW -891,290	KRW 724.383	KRW 743.805
2025-03-12 (Wednesday)	45,893	KRW 34,135,420	KRW 34,135,420	0	KRW 518,325	KRW 743.805	KRW 732.51
2025-03-11 (Tuesday)	45,893	KRW 33,617,095	KRW 33,617,095	0	KRW -602,409	KRW 732.51	KRW 745.637
2025-03-10 (Monday)	45,893	KRW 34,219,504	KRW 34,219,504	0	KRW -674,085	KRW 745.637	KRW 760.325
2025-03-07 (Friday)	45,893	KRW 34,893,589	KRW 34,893,589	0	KRW -1,062,239	KRW 760.325	KRW 783.471
2025-03-06 (Thursday)	45,893	KRW 35,955,828	KRW 35,955,828	0	KRW -106,113	KRW 783.471	KRW 785.783
2025-03-05 (Wednesday)	45,893	KRW 36,061,941	KRW 36,061,941	0	KRW 897,297	KRW 785.783	KRW 766.231
2025-03-04 (Tuesday)	45,893	KRW 35,164,644	KRW 35,164,644	0	KRW 154,330	KRW 766.231	KRW 762.868
2025-03-03 (Monday)	45,893	KRW 35,010,314	KRW 35,010,314	0	KRW 0	KRW 762.868	KRW 762.868
2025-02-28 (Friday)	45,893	KRW 35,010,314	KRW 35,010,314	0	KRW -1,855,493	KRW 762.868	KRW 803.299
2025-02-27 (Thursday)	45,893	KRW 36,865,807	KRW 36,865,807	0	KRW -539,046	KRW 803.299	KRW 815.045
2025-02-26 (Wednesday)	45,893	KRW 37,404,853	KRW 37,404,853	0	KRW -379,571	KRW 815.045	KRW 823.316
2025-02-25 (Tuesday)	45,893	KRW 37,784,424	KRW 37,784,424	0	KRW 774,199	KRW 823.316	KRW 806.446
2025-02-24 (Monday)	45,893	KRW 37,010,225	KRW 37,010,225	0	KRW -15,227	KRW 806.446	KRW 806.778
2025-02-21 (Friday)	45,893	KRW 37,025,452	KRW 37,025,452	0	KRW 359,557	KRW 806.778	KRW 798.943
2025-02-20 (Thursday)	45,893	KRW 36,665,895	KRW 36,665,895	0	KRW -207,994	KRW 798.943	KRW 803.475
2025-02-19 (Wednesday)	45,893	KRW 36,873,889	KRW 36,873,889	0	KRW -477,552	KRW 803.475	KRW 813.881
2025-02-18 (Tuesday)	45,893	KRW 37,351,441	KRW 37,351,441	0	KRW -370,141	KRW 813.881	KRW 821.946
2025-02-17 (Monday)	45,893	KRW 37,721,582	KRW 37,721,582	0	KRW 207,301	KRW 821.946	KRW 817.429
2025-02-14 (Friday)	45,893	KRW 37,514,281	KRW 37,514,281	0	KRW 126,327	KRW 817.429	KRW 814.677
2025-02-13 (Thursday)	45,893	KRW 37,387,954	KRW 37,387,954	0	KRW 854,170	KRW 814.677	KRW 796.064
2025-02-12 (Wednesday)	45,893	KRW 36,533,784	KRW 36,533,784	0	KRW -562,320	KRW 796.064	KRW 808.317
2025-02-11 (Tuesday)	45,893	KRW 37,096,104	KRW 37,096,104	0	KRW 1,363,251	KRW 808.317	KRW 778.612
2025-02-10 (Monday)	45,893	KRW 35,732,853	KRW 35,732,853	0	KRW -1,043,687	KRW 778.612	KRW 801.354
2025-02-07 (Friday)	45,893	KRW 36,776,540	KRW 36,776,540	0	KRW 2,246,207	KRW 801.354	KRW 752.41
2025-02-06 (Thursday)	45,893	KRW 34,530,333	KRW 34,530,333	0	KRW 61,342	KRW 752.41	KRW 751.073
2025-02-05 (Wednesday)	45,893	KRW 34,468,991	KRW 34,468,991	0	KRW 839,012	KRW 751.073	KRW 732.791
2025-02-04 (Tuesday)	45,893	KRW 33,629,979	KRW 33,629,979	0	KRW -624,365	KRW 732.791	KRW 746.396
2025-02-03 (Monday)	45,893	KRW 34,254,344	KRW 34,254,344	0	KRW 110,963	KRW 746.396	KRW 743.978
2025-01-31 (Friday)	45,893	KRW 34,143,381	KRW 34,143,381	0	KRW -712,468	KRW 743.978	KRW 759.503
2025-01-30 (Thursday)	45,893	KRW 34,855,849	KRW 34,855,849	0	KRW 0	KRW 759.503	KRW 759.503
2025-01-29 (Wednesday)	45,893	KRW 34,855,849	KRW 34,855,849	0	KRW 0	KRW 759.503	KRW 759.503
2025-01-28 (Tuesday)	45,893	KRW 34,855,849	KRW 34,855,849	0	KRW 0	KRW 759.503	KRW 759.503
2025-01-27 (Monday)	45,893	KRW 34,855,849	KRW 34,855,849	0	KRW 0	KRW 759.503	KRW 759.503
2025-01-24 (Friday)	45,893	KRW 34,855,849	KRW 34,855,849	0	KRW 1,230,042	KRW 759.503	KRW 732.7
2025-01-23 (Thursday)	45,893	KRW 33,625,807	KRW 33,625,807	0	KRW 1,239,766	KRW 732.7	KRW 705.686
2025-01-22 (Wednesday)	45,893	KRW 32,386,041	KRW 32,386,041
2025-01-21 (Tuesday)	45,893	KRW 31,907,549	KRW 31,907,549
2025-01-20 (Monday)	45,893	KRW 32,089,691	KRW 32,089,691
2025-01-17 (Friday)	45,893	KRW 31,952,118	KRW 31,952,118
2025-01-16 (Thursday)	45,893	KRW 32,827,971	KRW 32,827,971
2025-01-15 (Wednesday)	45,893	KRW 32,038,095	KRW 32,038,095
2025-01-14 (Tuesday)	45,893	KRW 32,113,183	KRW 32,113,183
2025-01-13 (Monday)	45,893	KRW 31,575,033	KRW 31,575,033
2025-01-10 (Friday)	45,893	KRW 31,327,349	KRW 31,327,349
2025-01-09 (Thursday)	45,893	KRW 31,608,091	KRW 31,608,091
2025-01-09 (Thursday)	45,893	KRW 31,608,091	KRW 31,608,091
2025-01-09 (Thursday)	45,893	KRW 31,608,091	KRW 31,608,091
2025-01-08 (Wednesday)	45,893	KRW 31,792,821	KRW 31,792,821
2025-01-08 (Wednesday)	45,893	KRW 31,792,821	KRW 31,792,821
2025-01-08 (Wednesday)	45,893	KRW 31,792,821	KRW 31,792,821
2025-01-02 (Thursday)	45,893	KRW 29,225,829	KRW 29,225,829	54	KRW -323,613	KRW 636.825	KRW 644.635
2024-12-30 (Monday)	45,839	KRW 29,549,442	KRW 29,549,442	486	KRW -1,192,938	KRW 644.635	KRW 677.847
2024-12-06 (Friday)	45,353	KRW 30,742,380	KRW 30,742,380	0	KRW -155,353	KRW 677.847	KRW 681.272
2024-12-05 (Thursday)	45,353	KRW 30,897,733	KRW 30,897,733	0	KRW -6,495	KRW 681.272	KRW 681.415
2024-12-04 (Wednesday)	45,353	KRW 30,904,228	KRW 30,904,228	0	KRW -355,868	KRW 681.415	KRW 689.262
2024-12-03 (Tuesday)	45,353	KRW 31,260,096	KRW 31,260,096	0	KRW -147,216	KRW 689.262	KRW 692.508
2024-12-02 (Monday)	45,353	KRW 31,407,312	KRW 31,407,312	72	KRW -239,564	KRW 692.508	KRW 698.9
2024-11-29 (Friday)	45,281	KRW 31,646,876	KRW 31,646,876	0	KRW -798,667	KRW 698.9	KRW 716.538
2024-11-28 (Thursday)	45,281	KRW 32,445,543	KRW 32,445,543	0	KRW 1,554,822	KRW 716.538	KRW 682.201
2024-11-27 (Wednesday)	45,281	KRW 30,890,721	KRW 30,890,721	0	KRW 803,785	KRW 682.201	KRW 664.449
2024-11-26 (Tuesday)	45,281	KRW 30,086,936	KRW 30,086,936	0	KRW -865,043	KRW 664.449	KRW 683.553
2024-11-26 (Tuesday)	45,281	KRW 30,086,936	KRW 30,086,936	0	KRW -865,043	KRW 664.449	KRW 683.553
2024-11-25 (Monday)	45,281	KRW 30,951,979	KRW 30,951,979	198	KRW 914,869	KRW 683.553	KRW 666.262
2024-11-25 (Monday)	45,281	KRW 30,951,979	KRW 30,951,979	198	KRW 914,869	KRW 683.553	KRW 666.262
2024-11-22 (Friday)	45,083	KRW 30,037,110	KRW 30,037,110	0	KRW -27,901	KRW 666.262	KRW 666.881
2024-11-21 (Thursday)	45,083	KRW 30,065,011	KRW 30,065,011	0	KRW -334,942	KRW 666.881	KRW 674.311
2024-11-20 (Wednesday)	45,083	KRW 30,399,953	KRW 30,399,953	0	KRW 618,989	KRW 674.311	KRW 660.581
2024-11-19 (Tuesday)	45,083	KRW 29,780,964	KRW 29,780,964	0	KRW 182,320	KRW 660.581	KRW 656.537
2024-11-18 (Monday)	45,083	KRW 29,598,644	KRW 29,598,644	0	KRW -2,110,129	KRW 656.537	KRW 703.342
2024-11-12 (Tuesday)	45,083	KRW 31,708,773	KRW 31,708,773	0	KRW -842,013	KRW 703.342	KRW 722.019
2024-11-11 (Monday)	45,083	KRW 32,550,786	KRW 32,550,786	76	KRW -1,436,973	KRW 722.019	KRW 755.166
2024-11-08 (Friday)	45,083	KRW 32,643,395	KRW 32,643,395	0	KRW 517,358	KRW 724.073	KRW 712.598
2024-11-08 (Friday)	45,083	KRW 32,643,395	KRW 32,643,395	0	KRW 517,358	KRW 724.073	KRW 712.598
2024-11-07 (Thursday)	45,083	KRW 32,126,037	KRW 32,126,037	76	KRW -950,989	KRW 712.598	KRW 734.931
2024-11-07 (Thursday)	45,083	KRW 32,126,037	KRW 32,126,037	76	KRW -950,989	KRW 712.598	KRW 734.931
2024-11-06 (Wednesday)	45,007	KRW 33,077,026	KRW 33,077,026	0	KRW 170,156	KRW 734.931	KRW 731.15
2024-11-06 (Wednesday)	45,007	KRW 33,077,026	KRW 33,077,026	0	KRW 170,156	KRW 734.931	KRW 731.15
2024-11-05 (Tuesday)	45,007	KRW 32,906,870	KRW 32,906,870	0	KRW -481,502	KRW 731.15	KRW 741.848
2024-11-05 (Tuesday)	45,007	KRW 32,906,870	KRW 32,906,870	0	KRW -481,502	KRW 731.15	KRW 741.848
2024-11-04 (Monday)	45,007	KRW 33,388,372	KRW 33,388,372	0	KRW 820,952	KRW 741.848	KRW 723.608
2024-11-04 (Monday)	45,007	KRW 33,388,372	KRW 33,388,372	0	KRW 820,952	KRW 741.848	KRW 723.608
2024-11-01 (Friday)	45,007	KRW 32,567,420	KRW 32,567,420	0	KRW -111,576	KRW 723.608	KRW 726.087
2024-11-01 (Friday)	45,007	KRW 32,567,420	KRW 32,567,420	0	KRW -111,576	KRW 723.608	KRW 726.087
2024-10-31 (Thursday)	45,007	KRW 32,678,996	KRW 32,678,996	0	KRW -892,280	KRW 726.087	KRW 745.912
2024-10-31 (Thursday)	45,007	KRW 32,678,996	KRW 32,678,996	0	KRW -892,280	KRW 726.087	KRW 745.912
2024-10-30 (Wednesday)	45,007	KRW 33,571,276	KRW 33,571,276	0	KRW -416,483	KRW 745.912	KRW 755.166
2024-10-30 (Wednesday)	45,007	KRW 33,571,276	KRW 33,571,276	0	KRW -416,483	KRW 745.912	KRW 755.166
2024-10-29 (Tuesday)	45,007	KRW 33,987,759	KRW 33,987,759	0	KRW -393,040	KRW 755.166	KRW 763.899
2024-10-29 (Tuesday)	45,007	KRW 33,987,759	KRW 33,987,759	0	KRW -393,040	KRW 755.166	KRW 763.899
2024-10-28 (Monday)	45,007	KRW 34,380,799	KRW 34,380,799	0	KRW -4,387	KRW 763.899	KRW 763.996
2024-10-28 (Monday)	45,007	KRW 34,380,799	KRW 34,380,799	0	KRW -4,387	KRW 763.899	KRW 763.996
2024-10-25 (Friday)	45,007	KRW 34,385,186	KRW 34,385,186	0	KRW 441,632	KRW 763.996	KRW 754.184
2024-10-25 (Friday)	45,007	KRW 34,385,186	KRW 34,385,186	0	KRW 441,632	KRW 763.996	KRW 754.184
2024-10-24 (Thursday)	45,007	KRW 33,943,554	KRW 33,943,554	0	KRW -543,196	KRW 754.184	KRW 766.253
2024-10-24 (Thursday)	45,007	KRW 33,943,554	KRW 33,943,554	0	KRW -543,196	KRW 754.184	KRW 766.253
2024-10-23 (Wednesday)	45,007	KRW 34,486,750	KRW 34,486,750	0	KRW -48,728	KRW 766.253	KRW 767.336
2024-10-23 (Wednesday)	45,007	KRW 34,486,750	KRW 34,486,750	0	KRW -48,728	KRW 766.253	KRW 767.336
2024-10-22 (Tuesday)	45,007	KRW 34,535,478	KRW 34,535,478	0	KRW -1,170,337	KRW 767.336	KRW 793.339
2024-10-22 (Tuesday)	45,007	KRW 34,535,478	KRW 34,535,478	0	KRW -1,170,337	KRW 767.336	KRW 793.339
2024-10-21 (Monday)	45,007	KRW 35,705,815	KRW 35,705,815	126	KRW 972,764	KRW 793.339	KRW 773.892
2024-10-21 (Monday)	45,007	KRW 35,705,815	KRW 35,705,815	126	KRW 972,764	KRW 793.339	KRW 773.892
2024-10-18 (Friday)	44,881	KRW 34,733,051	KRW 34,733,051

Share Trades of 207940.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	144			744.502*		738.71
2025-01-02	BUY	54			636.825*		720.39
2024-12-30	BUY	486			644.635*		721.93
2024-12-02	BUY	72			692.508*		726.19
2024-11-25	BUY	198			683.553*		734.02
2024-11-25	BUY	198			683.553*		734.02
2024-11-11	BUY	76			722.019*		746.96
2024-11-07	BUY	76			712.598*		751.36
2024-11-07	BUY	76			712.598*		751.36
2024-10-21	BUY	126			793.339*		0.00
2024-10-21	BUY	126			793.339*		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 207940.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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