Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 214320.KS

Stock NameINNOCEAN WORLDWIDE INC
Ticker214320.KS(KRW)

Show aggregate 214320.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 214320.KS holdings

DateNumber of 214320.KS Shares HeldBase Market Value of 214320.KS SharesLocal Market Value of 214320.KS SharesChange in 214320.KS Shares HeldChange in 214320.KS Base ValueCurrent Price per 214320.KS Share HeldPrevious Price per 214320.KS Share Held
2025-05-08 (Thursday)61,574KRW 796,197214320.KS holding decreased by -6148KRW 796,1970KRW -6,148 KRW 12.9307 KRW 13.0306
2025-05-07 (Wednesday)61,574214320.KS holding increased by 224KRW 802,345214320.KS holding increased by 401KRW 802,345224KRW 401 KRW 13.0306 KRW 13.0716
2025-05-06 (Tuesday)61,350KRW 801,944KRW 801,9440KRW 0 KRW 13.0716 KRW 13.0716
2025-05-05 (Monday)61,350KRW 801,944KRW 801,9440KRW 0 KRW 13.0716 KRW 13.0716
2025-05-02 (Friday)61,350KRW 801,944214320.KS holding increased by 15594KRW 801,9440KRW 15,594 KRW 13.0716 KRW 12.8174
2025-05-01 (Thursday)61,350KRW 786,350KRW 786,3500KRW 0 KRW 12.8174 KRW 12.8174
2025-04-30 (Wednesday)61,350KRW 786,350214320.KS holding increased by 10351KRW 786,3500KRW 10,351 KRW 12.8174 KRW 12.6487
2025-04-29 (Tuesday)61,350KRW 775,999214320.KS holding increased by 11118KRW 775,9990KRW 11,118 KRW 12.6487 KRW 12.4675
2025-04-28 (Monday)61,350KRW 764,881214320.KS holding decreased by -2741KRW 764,8810KRW -2,741 KRW 12.4675 KRW 12.5122
2025-04-25 (Friday)61,350KRW 767,622214320.KS holding increased by 613KRW 767,6220KRW 613 KRW 12.5122 KRW 12.5022
2025-04-24 (Thursday)61,350KRW 767,009214320.KS holding decreased by -3886KRW 767,0090KRW -3,886 KRW 12.5022 KRW 12.5655
2025-04-23 (Wednesday)61,350KRW 770,895214320.KS holding increased by 2643KRW 770,8950KRW 2,643 KRW 12.5655 KRW 12.5224
2025-04-22 (Tuesday)61,350KRW 768,252214320.KS holding increased by 7349KRW 768,2520KRW 7,349 KRW 12.5224 KRW 12.4027
2025-04-21 (Monday)61,350KRW 760,903214320.KS holding decreased by -54KRW 760,9030KRW -54 KRW 12.4027 KRW 12.4035
2025-04-18 (Friday)61,350KRW 760,957214320.KS holding increased by 6485KRW 760,9570KRW 6,485 KRW 12.4035 KRW 12.2978
2025-04-17 (Thursday)61,350KRW 754,472214320.KS holding increased by 12113KRW 754,4720KRW 12,113 KRW 12.2978 KRW 12.1004
2025-04-16 (Wednesday)61,350KRW 742,359214320.KS holding decreased by -1812KRW 742,3590KRW -1,812 KRW 12.1004 KRW 12.1299
2025-04-15 (Tuesday)61,350KRW 744,171214320.KS holding increased by 3146KRW 744,1710KRW 3,146 KRW 12.1299 KRW 12.0786
2025-04-14 (Monday)61,350KRW 741,025214320.KS holding increased by 22895KRW 741,0250KRW 22,895 KRW 12.0786 KRW 11.7055
2025-04-11 (Friday)61,350KRW 718,130214320.KS holding decreased by -3833KRW 718,1300KRW -3,833 KRW 11.7055 KRW 11.7679
2025-04-10 (Thursday)61,350KRW 721,963214320.KS holding increased by 41422KRW 721,9630KRW 41,422 KRW 11.7679 KRW 11.0928
2025-04-09 (Wednesday)61,350KRW 680,541214320.KS holding decreased by -14914KRW 680,5410KRW -14,914 KRW 11.0928 KRW 11.3359
2025-04-08 (Tuesday)61,350KRW 695,455214320.KS holding decreased by -5007KRW 695,4550KRW -5,007 KRW 11.3359 KRW 11.4175
2025-04-07 (Monday)61,350KRW 700,462214320.KS holding decreased by -49086KRW 700,4620KRW -49,086 KRW 11.4175 KRW 12.2176
2025-04-04 (Friday)61,350KRW 749,548214320.KS holding increased by 24215KRW 749,5480KRW 24,215 KRW 12.2176 KRW 11.8229
2025-04-02 (Wednesday)61,350KRW 725,333214320.KS holding decreased by -9842KRW 725,3330KRW -9,842 KRW 11.8229 KRW 11.9833
2025-04-01 (Tuesday)61,350KRW 735,175214320.KS holding increased by 6891KRW 735,1750KRW 6,891 KRW 11.9833 KRW 11.871
2025-03-31 (Monday)61,350KRW 728,284214320.KS holding decreased by -22198KRW 728,2840KRW -22,198 KRW 11.871 KRW 12.2328
2025-03-28 (Friday)61,350KRW 750,482214320.KS holding increased by 1632KRW 750,4820KRW 1,632 KRW 12.2328 KRW 12.2062
2025-03-27 (Thursday)61,350KRW 748,850214320.KS holding decreased by -2332KRW 748,8500KRW -2,332 KRW 12.2062 KRW 12.2442
2025-03-26 (Wednesday)61,350KRW 751,182214320.KS holding decreased by -5411KRW 751,1820KRW -5,411 KRW 12.2442 KRW 12.3324
2025-03-25 (Tuesday)61,350KRW 756,593214320.KS holding decreased by -27239KRW 756,5930KRW -27,239 KRW 12.3324 KRW 12.7764
2025-03-24 (Monday)61,350KRW 783,832214320.KS holding increased by 2568KRW 783,8320KRW 2,568 KRW 12.7764 KRW 12.7345
2025-03-21 (Friday)61,350KRW 781,264214320.KS holding decreased by -7215KRW 781,2640KRW -7,215 KRW 12.7345 KRW 12.8521
2025-03-20 (Thursday)61,350KRW 788,479214320.KS holding decreased by -192KRW 788,4790KRW -192 KRW 12.8521 KRW 12.8553
2025-03-19 (Wednesday)61,350KRW 788,671214320.KS holding increased by 1553KRW 788,6710KRW 1,553 KRW 12.8553 KRW 12.83
2025-03-18 (Tuesday)61,350KRW 787,118214320.KS holding increased by 1068KRW 787,1180KRW 1,068 KRW 12.83 KRW 12.8126
2025-03-17 (Monday)61,350KRW 786,050214320.KS holding increased by 1925KRW 786,0500KRW 1,925 KRW 12.8126 KRW 12.7812
2025-03-14 (Friday)61,350KRW 784,125214320.KS holding increased by 7569KRW 784,1250KRW 7,569 KRW 12.7812 KRW 12.6578
2025-03-13 (Thursday)61,350KRW 776,556214320.KS holding decreased by -3720KRW 776,5560KRW -3,720 KRW 12.6578 KRW 12.7184
2025-03-12 (Wednesday)61,350KRW 780,276214320.KS holding increased by 6037KRW 780,2760KRW 6,037 KRW 12.7184 KRW 12.62
2025-03-11 (Tuesday)61,350KRW 774,239214320.KS holding decreased by -3803KRW 774,2390KRW -3,803 KRW 12.62 KRW 12.682
2025-03-10 (Monday)61,350KRW 778,042214320.KS holding decreased by -4762KRW 778,0420KRW -4,762 KRW 12.682 KRW 12.7596
2025-03-07 (Friday)61,350KRW 782,804214320.KS holding decreased by -713KRW 782,8040KRW -713 KRW 12.7596 KRW 12.7713
2025-03-06 (Thursday)61,350KRW 783,517214320.KS holding increased by 10421KRW 783,5170KRW 10,421 KRW 12.7713 KRW 12.6014
2025-03-05 (Wednesday)61,350KRW 773,096214320.KS holding increased by 5854KRW 773,0960KRW 5,854 KRW 12.6014 KRW 12.506
2025-03-04 (Tuesday)61,350KRW 767,242214320.KS holding decreased by -3145KRW 767,2420KRW -3,145 KRW 12.506 KRW 12.5572
2025-03-03 (Monday)61,350KRW 770,387KRW 770,3870KRW 0 KRW 12.5572 KRW 12.5572
2025-02-28 (Friday)61,350KRW 770,387214320.KS holding decreased by -33269KRW 770,3870KRW -33,269 KRW 12.5572 KRW 13.0995
2025-02-27 (Thursday)61,350KRW 803,656214320.KS holding decreased by -4612KRW 803,6560KRW -4,612 KRW 13.0995 KRW 13.1747
2025-02-26 (Wednesday)61,350KRW 808,268214320.KS holding decreased by -5987KRW 808,2680KRW -5,987 KRW 13.1747 KRW 13.2723
2025-02-25 (Tuesday)61,350KRW 814,255214320.KS holding decreased by -2026KRW 814,2550KRW -2,026 KRW 13.2723 KRW 13.3053
2025-02-24 (Monday)61,350KRW 816,281214320.KS holding increased by 905KRW 816,2810KRW 905 KRW 13.3053 KRW 13.2906
2025-02-21 (Friday)61,350KRW 815,376214320.KS holding increased by 4429KRW 815,3760KRW 4,429 KRW 13.2906 KRW 13.2184
2025-02-20 (Thursday)61,350KRW 810,947214320.KS holding increased by 3749KRW 810,9470KRW 3,749 KRW 13.2184 KRW 13.1573
2025-02-19 (Wednesday)61,350KRW 807,198214320.KS holding increased by 14242KRW 807,1980KRW 14,242 KRW 13.1573 KRW 12.9251
2025-02-18 (Tuesday)61,350KRW 792,956214320.KS holding increased by 2730KRW 792,9560KRW 2,730 KRW 12.9251 KRW 12.8806
2025-02-17 (Monday)61,350KRW 790,226214320.KS holding increased by 2712KRW 790,2260KRW 2,712 KRW 12.8806 KRW 12.8364
2025-02-14 (Friday)61,350KRW 787,514214320.KS holding increased by 9617KRW 787,5140KRW 9,617 KRW 12.8364 KRW 12.6797
2025-02-13 (Thursday)61,350KRW 777,897214320.KS holding decreased by -481KRW 777,8970KRW -481 KRW 12.6797 KRW 12.6875
2025-02-12 (Wednesday)61,350KRW 778,378214320.KS holding decreased by -4337KRW 778,3780KRW -4,337 KRW 12.6875 KRW 12.7582
2025-02-11 (Tuesday)61,350KRW 782,715214320.KS holding decreased by -593KRW 782,7150KRW -593 KRW 12.7582 KRW 12.7679
2025-02-10 (Monday)61,350KRW 783,308214320.KS holding increased by 513KRW 783,3080KRW 513 KRW 12.7679 KRW 12.7595
2025-02-07 (Friday)61,350KRW 782,795214320.KS holding increased by 10489KRW 782,7950KRW 10,489 KRW 12.7595 KRW 12.5885
2025-02-06 (Thursday)61,350KRW 772,306214320.KS holding decreased by -4018KRW 772,3060KRW -4,018 KRW 12.5885 KRW 12.654
2025-02-05 (Wednesday)61,350KRW 776,324214320.KS holding increased by 17260KRW 776,3240KRW 17,260 KRW 12.654 KRW 12.3727
2025-02-04 (Tuesday)61,350KRW 759,064214320.KS holding increased by 2147KRW 759,0640KRW 2,147 KRW 12.3727 KRW 12.3377
2025-02-03 (Monday)61,350KRW 756,917214320.KS holding decreased by -22942KRW 756,9170KRW -22,942 KRW 12.3377 KRW 12.7116
2025-01-31 (Friday)61,350KRW 779,859214320.KS holding decreased by -6734KRW 779,8590KRW -6,734 KRW 12.7116 KRW 12.8214
2025-01-30 (Thursday)61,350KRW 786,593KRW 786,5930KRW 0 KRW 12.8214 KRW 12.8214
2025-01-29 (Wednesday)61,350KRW 786,593KRW 786,5930KRW 0 KRW 12.8214 KRW 12.8214
2025-01-28 (Tuesday)61,350KRW 786,593KRW 786,5930KRW 0 KRW 12.8214 KRW 12.8214
2025-01-27 (Monday)61,350KRW 786,593KRW 786,5930KRW 0 KRW 12.8214 KRW 12.8214
2025-01-24 (Friday)61,350KRW 786,593214320.KS holding decreased by -7843KRW 786,5930KRW -7,843 KRW 12.8214 KRW 12.9492
2025-01-23 (Thursday)61,350KRW 794,436214320.KS holding increased by 1570KRW 794,4360KRW 1,570 KRW 12.9492 KRW 12.9237
2025-01-22 (Wednesday)61,350KRW 792,866KRW 792,866
2025-01-21 (Tuesday)61,350KRW 784,053KRW 784,053
2025-01-20 (Monday)61,350KRW 770,890KRW 770,890
2025-01-17 (Friday)61,350KRW 767,164KRW 767,164
2025-01-16 (Thursday)61,350KRW 770,297KRW 770,297
2025-01-15 (Wednesday)61,350KRW 768,397KRW 768,397
2025-01-14 (Tuesday)61,350KRW 786,893KRW 786,893
2025-01-13 (Monday)61,350KRW 776,625KRW 776,625
2025-01-10 (Friday)61,350KRW 793,180KRW 793,180
2025-01-09 (Thursday)61,350KRW 805,595KRW 805,595
2025-01-09 (Thursday)61,350KRW 805,595KRW 805,595
2025-01-09 (Thursday)61,350KRW 805,595KRW 805,595
2025-01-08 (Wednesday)61,350KRW 801,950KRW 801,950
2025-01-08 (Wednesday)61,350KRW 801,950KRW 801,950
2025-01-08 (Wednesday)61,350KRW 801,950KRW 801,950
2025-01-02 (Thursday)61,350214320.KS holding increased by 84KRW 798,953214320.KS holding decreased by -7994KRW 798,95384KRW -7,994 KRW 13.0229 KRW 13.1712
2024-12-30 (Monday)61,266214320.KS holding increased by 729KRW 806,947214320.KS holding decreased by -38916KRW 806,947729KRW -38,916 KRW 13.1712 KRW 13.9727
2024-12-06 (Friday)60,537KRW 845,863214320.KS holding decreased by -4650KRW 845,8630KRW -4,650 KRW 13.9727 KRW 14.0495
2024-12-05 (Thursday)60,537KRW 850,513214320.KS holding decreased by -18716KRW 850,5130KRW -18,716 KRW 14.0495 KRW 14.3586
2024-12-04 (Wednesday)60,537KRW 869,229214320.KS holding decreased by -26129KRW 869,2290KRW -26,129 KRW 14.3586 KRW 14.7903
2024-12-03 (Tuesday)60,537KRW 895,358214320.KS holding increased by 18917KRW 895,3580KRW 18,917 KRW 14.7903 KRW 14.4778
2024-12-02 (Monday)60,537214320.KS holding increased by 108KRW 876,441214320.KS holding increased by 5775KRW 876,441108KRW 5,775 KRW 14.4778 KRW 14.4081
2024-11-29 (Friday)60,429KRW 870,666214320.KS holding decreased by -14812KRW 870,6660KRW -14,812 KRW 14.4081 KRW 14.6532
2024-11-28 (Thursday)60,429KRW 885,478214320.KS holding increased by 7344KRW 885,4780KRW 7,344 KRW 14.6532 KRW 14.5317
2024-11-27 (Wednesday)60,429KRW 878,134214320.KS holding increased by 5076KRW 878,1340KRW 5,076 KRW 14.5317 KRW 14.4477
2024-11-26 (Tuesday)60,429KRW 873,058214320.KS holding increased by 4243KRW 873,0580KRW 4,243 KRW 14.4477 KRW 14.3775
2024-11-25 (Monday)60,429214320.KS holding increased by 297KRW 868,815214320.KS holding increased by 12636KRW 868,815297KRW 12,636 KRW 14.3775 KRW 14.2383
2024-11-22 (Friday)60,132KRW 856,179214320.KS holding decreased by -53KRW 856,1790KRW -53 KRW 14.2383 KRW 14.2392
2024-11-21 (Thursday)60,132KRW 856,232214320.KS holding decreased by -110KRW 856,2320KRW -110 KRW 14.2392 KRW 14.241
2024-11-20 (Wednesday)60,132KRW 856,342214320.KS holding increased by 524KRW 856,3420KRW 524 KRW 14.241 KRW 14.2323
2024-11-19 (Tuesday)60,132KRW 855,818214320.KS holding increased by 3316KRW 855,8180KRW 3,316 KRW 14.2323 KRW 14.1772
2024-11-18 (Monday)60,132KRW 852,502214320.KS holding increased by 11777KRW 852,5020KRW 11,777 KRW 14.1772 KRW 13.9813
2024-11-12 (Tuesday)60,132KRW 840,725214320.KS holding decreased by -30191KRW 840,7250KRW -30,191 KRW 13.9813 KRW 14.4834
2024-11-11 (Monday)60,132214320.KS holding increased by 108KRW 870,916214320.KS holding decreased by -10733KRW 870,916108KRW -10,733 KRW 14.4834 KRW 14.6883
2024-11-08 (Friday)60,132KRW 880,340214320.KS holding increased by 6116KRW 880,3400KRW 6,116 KRW 14.6401 KRW 14.5384
2024-11-08 (Friday)60,132KRW 880,340214320.KS holding increased by 6116KRW 880,3400KRW 6,116 KRW 14.6401 KRW 14.5384
2024-11-07 (Thursday)60,132214320.KS holding increased by 108KRW 874,224214320.KS holding decreased by -5036KRW 874,224108KRW -5,036 KRW 14.5384 KRW 14.6485
2024-11-07 (Thursday)60,132214320.KS holding increased by 108KRW 874,224214320.KS holding decreased by -5036KRW 874,224108KRW -5,036 KRW 14.5384 KRW 14.6485
2024-11-06 (Wednesday)60,024KRW 879,260214320.KS holding decreased by -2389KRW 879,2600KRW -2,389 KRW 14.6485 KRW 14.6883
2024-11-05 (Tuesday)60,024KRW 881,649214320.KS holding decreased by -13741KRW 881,6490KRW -13,741 KRW 14.6883 KRW 14.9172
2024-11-04 (Monday)60,024KRW 895,390214320.KS holding increased by 29957KRW 895,3900KRW 29,957 KRW 14.9172 KRW 14.4181
2024-11-01 (Friday)60,024KRW 879,122214320.KS holding increased by 17473KRW 879,1220KRW 17,473 KRW 14.6462 KRW 14.3551
2024-11-01 (Friday)60,024KRW 879,122214320.KS holding increased by 17473KRW 879,1220KRW 17,473 KRW 14.6462 KRW 14.3551
2024-10-31 (Thursday)60,024KRW 861,649214320.KS holding decreased by -2537KRW 861,6490KRW -2,537 KRW 14.3551 KRW 14.3973
2024-10-31 (Thursday)60,024KRW 861,649214320.KS holding decreased by -2537KRW 861,6490KRW -2,537 KRW 14.3551 KRW 14.3973
2024-10-30 (Wednesday)60,024KRW 864,186214320.KS holding decreased by -1247KRW 864,1860KRW -1,247 KRW 14.3973 KRW 14.4181
2024-10-30 (Wednesday)60,024KRW 864,186214320.KS holding decreased by -1247KRW 864,1860KRW -1,247 KRW 14.3973 KRW 14.4181
2024-10-29 (Tuesday)60,024KRW 865,433214320.KS holding decreased by -8766KRW 865,4330KRW -8,766 KRW 14.4181 KRW 14.5642
2024-10-28 (Monday)60,024KRW 846,403214320.KS holding increased by 2285KRW 846,4030KRW 2,285 KRW 14.1011 KRW 14.063
2024-10-28 (Monday)60,024KRW 846,403214320.KS holding increased by 2285KRW 846,4030KRW 2,285 KRW 14.1011 KRW 14.063
2024-10-25 (Friday)60,024KRW 844,118214320.KS holding decreased by -14300KRW 844,1180KRW -14,300 KRW 14.063 KRW 14.3012
2024-10-25 (Friday)60,024KRW 844,118214320.KS holding decreased by -14300KRW 844,1180KRW -14,300 KRW 14.063 KRW 14.3012
2024-10-24 (Thursday)60,024KRW 858,418214320.KS holding decreased by -10205KRW 858,4180KRW -10,205 KRW 14.3012 KRW 14.4713
2024-10-24 (Thursday)60,024KRW 858,418214320.KS holding decreased by -10205KRW 858,4180KRW -10,205 KRW 14.3012 KRW 14.4713
2024-10-23 (Wednesday)60,024KRW 868,623214320.KS holding decreased by -5576KRW 868,6230KRW -5,576 KRW 14.4713 KRW 14.5642
2024-10-23 (Wednesday)60,024KRW 868,623214320.KS holding decreased by -5576KRW 868,6230KRW -5,576 KRW 14.4713 KRW 14.5642
2024-10-22 (Tuesday)60,024214320.KS holding increased by 189KRW 874,199214320.KS holding increased by 504KRW 874,199189KRW 504 KRW 14.5642 KRW 14.6017
2024-10-21 (Monday)60,024214320.KS holding increased by 189KRW 872,949214320.KS holding decreased by -746KRW 872,949189KRW -746 KRW 14.5433 KRW 14.6017
2024-10-18 (Friday)59,835KRW 873,695KRW 873,695
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 214320.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 214320.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY224 13.031* 13.23
2025-01-02BUY84 13.023* 14.37
2024-12-30BUY729 13.171* 14.40
2024-12-02BUY108 14.478* 14.41
2024-11-25BUY297 14.378* 14.40
2024-11-11BUY108 14.483* 14.45
2024-11-07BUY108 14.538* 14.42
2024-11-07BUY108 14.538* 14.42
2024-10-22BUY189 14.564* 14.54
2024-10-21BUY189 14.543* 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 214320.KS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.