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 229640.KS

Show aggregate 229640.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 229640.KS holdings

Date	Number of 229640.KS Shares Held	Base Market Value of 229640.KS Shares	Local Market Value of 229640.KS Shares	Change in 229640.KS Shares Held	Change in 229640.KS Base Value	Current Price per 229640.KS Share Held	Previous Price per 229640.KS Share Held
2025-05-08 (Thursday)	28,179	KRW 668,189	KRW 668,189	0	KRW 8,177	KRW 23.7123	KRW 23.4221
2025-05-07 (Wednesday)	28,179	KRW 660,012	KRW 660,012	96	KRW 15,906	KRW 23.4221	KRW 22.9358
2025-05-06 (Tuesday)	28,083	KRW 644,106	KRW 644,106	0	KRW 0	KRW 22.9358	KRW 22.9358
2025-05-05 (Monday)	28,083	KRW 644,106	KRW 644,106	0	KRW 0	KRW 22.9358	KRW 22.9358
2025-05-02 (Friday)	28,083	KRW 644,106	KRW 644,106	0	KRW 11,917	KRW 22.9358	KRW 22.5114
2025-05-01 (Thursday)	28,083	KRW 632,189	KRW 632,189	0	KRW 0	KRW 22.5114	KRW 22.5114
2025-04-30 (Wednesday)	28,083	KRW 632,189	KRW 632,189	0	KRW -7,704	KRW 22.5114	KRW 22.7858
2025-04-29 (Tuesday)	28,083	KRW 639,893	KRW 639,893	0	KRW 20,651	KRW 22.7858	KRW 22.0504
2025-04-28 (Monday)	28,083	KRW 619,242	KRW 619,242	0	KRW -10,036	KRW 22.0504	KRW 22.4078
2025-04-25 (Friday)	28,083	KRW 629,278	KRW 629,278	0	KRW 12,800	KRW 22.4078	KRW 21.952
2025-04-24 (Thursday)	28,083	KRW 616,478	KRW 616,478	0	KRW -8,862	KRW 21.952	KRW 22.2676
2025-04-23 (Wednesday)	28,083	KRW 625,340	KRW 625,340	0	KRW 20,448	KRW 22.2676	KRW 21.5394
2025-04-22 (Tuesday)	28,083	KRW 604,892	KRW 604,892	0	KRW -14,535	KRW 21.5394	KRW 22.057
2025-04-21 (Monday)	28,083	KRW 619,427	KRW 619,427	0	KRW -5,981	KRW 22.057	KRW 22.27
2025-04-18 (Friday)	28,083	KRW 625,408	KRW 625,408	0	KRW -10,885	KRW 22.27	KRW 22.6576
2025-04-17 (Thursday)	28,083	KRW 636,293	KRW 636,293	0	KRW 18,089	KRW 22.6576	KRW 22.0135
2025-04-16 (Wednesday)	28,083	KRW 618,204	KRW 618,204	0	KRW -43,778	KRW 22.0135	KRW 23.5723
2025-04-15 (Tuesday)	28,083	KRW 661,982	KRW 661,982	0	KRW 50,625	KRW 23.5723	KRW 21.7696
2025-04-14 (Monday)	28,083	KRW 611,357	KRW 611,357	0	KRW 27,324	KRW 21.7696	KRW 20.7967
2025-04-11 (Friday)	28,083	KRW 584,033	KRW 584,033	0	KRW 35,484	KRW 20.7967	KRW 19.5331
2025-04-10 (Thursday)	28,083	KRW 548,549	KRW 548,549	0	KRW 48,909	KRW 19.5331	KRW 17.7915
2025-04-09 (Wednesday)	28,083	KRW 499,640	KRW 499,640	0	KRW -16,003	KRW 17.7915	KRW 18.3614
2025-04-08 (Tuesday)	28,083	KRW 515,643	KRW 515,643	0	KRW 3,581	KRW 18.3614	KRW 18.2339
2025-04-07 (Monday)	28,083	KRW 512,062	KRW 512,062	0	KRW -61,740	KRW 18.2339	KRW 20.4324
2025-04-04 (Friday)	28,083	KRW 573,802	KRW 573,802	0	KRW 3,200	KRW 20.4324	KRW 20.3184
2025-04-02 (Wednesday)	28,083	KRW 570,602	KRW 570,602	0	KRW -12,215	KRW 20.3184	KRW 20.7534
2025-04-01 (Tuesday)	28,083	KRW 582,817	KRW 582,817	0	KRW 1,132	KRW 20.7534	KRW 20.7131
2025-03-31 (Monday)	28,083	KRW 581,685	KRW 581,685	0	KRW -20,552	KRW 20.7131	KRW 21.4449
2025-03-28 (Friday)	28,083	KRW 602,237	KRW 602,237	0	KRW -12,824	KRW 21.4449	KRW 21.9015
2025-03-27 (Thursday)	28,083	KRW 615,061	KRW 615,061	0	KRW -34,334	KRW 21.9015	KRW 23.1241
2025-03-26 (Wednesday)	28,083	KRW 649,395	KRW 649,395	0	KRW 13,882	KRW 23.1241	KRW 22.6298
2025-03-25 (Tuesday)	28,083	KRW 635,513	KRW 635,513	0	KRW -26,592	KRW 22.6298	KRW 23.5767
2025-03-24 (Monday)	28,083	KRW 662,105	KRW 662,105	0	KRW -10,720	KRW 23.5767	KRW 23.9584
2025-03-21 (Friday)	28,083	KRW 672,825	KRW 672,825	0	KRW -1,868	KRW 23.9584	KRW 24.025
2025-03-20 (Thursday)	28,083	KRW 674,693	KRW 674,693	0	KRW -17,187	KRW 24.025	KRW 24.637
2025-03-19 (Wednesday)	28,083	KRW 691,880	KRW 691,880	0	KRW 1,814	KRW 24.637	KRW 24.5724
2025-03-18 (Tuesday)	28,083	KRW 690,066	KRW 690,066	0	KRW -5,317	KRW 24.5724	KRW 24.7617
2025-03-17 (Monday)	28,083	KRW 695,383	KRW 695,383	0	KRW -11,666	KRW 24.7617	KRW 25.1771
2025-03-14 (Friday)	28,083	KRW 707,049	KRW 707,049	0	KRW 35,715	KRW 25.1771	KRW 23.9054
2025-03-13 (Thursday)	28,083	KRW 671,334	KRW 671,334	0	KRW 5,388	KRW 23.9054	KRW 23.7135
2025-03-12 (Wednesday)	28,083	KRW 665,946	KRW 665,946	0	KRW -7,237	KRW 23.7135	KRW 23.9712
2025-03-11 (Tuesday)	28,083	KRW 673,183	KRW 673,183	0	KRW -11,273	KRW 23.9712	KRW 24.3726
2025-03-10 (Monday)	28,083	KRW 684,456	KRW 684,456	0	KRW 2,156	KRW 24.3726	KRW 24.2958
2025-03-07 (Friday)	28,083	KRW 682,300	KRW 682,300	0	KRW -18,655	KRW 24.2958	KRW 24.9601
2025-03-06 (Thursday)	28,083	KRW 700,955	KRW 700,955	0	KRW -33,651	KRW 24.9601	KRW 26.1584
2025-03-05 (Wednesday)	28,083	KRW 734,606	KRW 734,606	0	KRW 17,977	KRW 26.1584	KRW 25.5182
2025-03-04 (Tuesday)	28,083	KRW 716,629	KRW 716,629	0	KRW 13,066	KRW 25.5182	KRW 25.053
2025-03-03 (Monday)	28,083	KRW 703,563	KRW 703,563	0	KRW 0	KRW 25.053	KRW 25.053
2025-02-28 (Friday)	28,083	KRW 703,563	KRW 703,563	0	KRW -42,890	KRW 25.053	KRW 26.5802
2025-02-27 (Thursday)	28,083	KRW 746,453	KRW 746,453	0	KRW 1,780	KRW 26.5802	KRW 26.5169
2025-02-26 (Wednesday)	28,083	KRW 744,673	KRW 744,673	0	KRW -7,060	KRW 26.5169	KRW 26.7683
2025-02-25 (Tuesday)	28,083	KRW 751,733	KRW 751,733	0	KRW 5,017	KRW 26.7683	KRW 26.5896
2025-02-24 (Monday)	28,083	KRW 746,716	KRW 746,716	0	KRW -19,932	KRW 26.5896	KRW 27.2994
2025-02-21 (Friday)	28,083	KRW 766,648	KRW 766,648	0	KRW 207	KRW 27.2994	KRW 27.292
2025-02-20 (Thursday)	28,083	KRW 766,441	KRW 766,441	0	KRW -31,887	KRW 27.292	KRW 28.4274
2025-02-19 (Wednesday)	28,083	KRW 798,328	KRW 798,328	0	KRW -9,907	KRW 28.4274	KRW 28.7802
2025-02-18 (Tuesday)	28,083	KRW 808,235	KRW 808,235	0	KRW 15,436	KRW 28.7802	KRW 28.2306
2025-02-17 (Monday)	28,083	KRW 792,799	KRW 792,799	0	KRW 14,634	KRW 28.2306	KRW 27.7095
2025-02-14 (Friday)	28,083	KRW 778,165	KRW 778,165	0	KRW -36,847	KRW 27.7095	KRW 29.0215
2025-02-13 (Thursday)	28,083	KRW 815,012	KRW 815,012	0	KRW -4,253	KRW 29.0215	KRW 29.173
2025-02-12 (Wednesday)	28,083	KRW 819,265	KRW 819,265	0	KRW 19,739	KRW 29.173	KRW 28.4701
2025-02-11 (Tuesday)	28,083	KRW 799,526	KRW 799,526	0	KRW 361	KRW 28.4701	KRW 28.4573
2025-02-10 (Monday)	28,083	KRW 799,165	KRW 799,165	0	KRW -25,351	KRW 28.4573	KRW 29.36
2025-02-07 (Friday)	28,083	KRW 824,516	KRW 824,516	0	KRW -43,770	KRW 29.36	KRW 30.9186
2025-02-06 (Thursday)	28,083	KRW 868,286	KRW 868,286	0	KRW 20,703	KRW 30.9186	KRW 30.1814
2025-02-05 (Wednesday)	28,083	KRW 847,583	KRW 847,583	0	KRW -22,032	KRW 30.1814	KRW 30.9659
2025-02-04 (Tuesday)	28,083	KRW 869,615	KRW 869,615	0	KRW 34,045	KRW 30.9659	KRW 29.7536
2025-02-03 (Monday)	28,083	KRW 835,570	KRW 835,570	0	KRW -40,937	KRW 29.7536	KRW 31.2113
2025-01-31 (Friday)	28,083	KRW 876,507	KRW 876,507	0	KRW -39,840	KRW 31.2113	KRW 32.63
2025-01-30 (Thursday)	28,083	KRW 916,347	KRW 916,347	0	KRW 0	KRW 32.63	KRW 32.63
2025-01-29 (Wednesday)	28,083	KRW 916,347	KRW 916,347	0	KRW 0	KRW 32.63	KRW 32.63
2025-01-28 (Tuesday)	28,083	KRW 916,347	KRW 916,347	0	KRW 0	KRW 32.63	KRW 32.63
2025-01-27 (Monday)	28,083	KRW 916,347	KRW 916,347	0	KRW 0	KRW 32.63	KRW 32.63
2025-01-24 (Friday)	28,083	KRW 916,347	KRW 916,347	0	KRW 2,817	KRW 32.63	KRW 32.5296
2025-01-23 (Thursday)	28,083	KRW 913,530	KRW 913,530	0	KRW 4,727	KRW 32.5296	KRW 32.3613
2025-01-22 (Wednesday)	28,083	KRW 908,803	KRW 908,803
2025-01-21 (Tuesday)	28,083	KRW 901,153	KRW 901,153
2025-01-20 (Monday)	28,083	KRW 905,404	KRW 905,404
2025-01-17 (Friday)	28,083	KRW 978,576	KRW 978,576
2025-01-16 (Thursday)	28,083	KRW 753,790	KRW 753,790
2025-01-15 (Wednesday)	28,083	KRW 730,377	KRW 730,377
2025-01-14 (Tuesday)	28,083	KRW 732,108	KRW 732,108
2025-01-13 (Monday)	28,083	KRW 691,145	KRW 691,145
2025-01-10 (Friday)	28,083	KRW 718,873	KRW 718,873
2025-01-09 (Thursday)	28,083	KRW 731,563	KRW 731,563
2025-01-09 (Thursday)	28,083	KRW 731,563	KRW 731,563
2025-01-09 (Thursday)	28,083	KRW 731,563	KRW 731,563
2025-01-08 (Wednesday)	28,083	KRW 647,527	KRW 647,527
2025-01-08 (Wednesday)	28,083	KRW 647,527	KRW 647,527
2025-01-08 (Wednesday)	28,083	KRW 647,527	KRW 647,527
2025-01-02 (Thursday)	28,083	KRW 593,579	KRW 593,579	36	KRW 2,975	KRW 21.1366	KRW 21.0577
2024-12-30 (Monday)	28,047	KRW 590,604	KRW 590,604	324	KRW 88,574	KRW 21.0577	KRW 18.1088
2024-12-06 (Friday)	27,723	KRW 502,030	KRW 502,030	0	KRW -13,246	KRW 18.1088	KRW 18.5866
2024-12-05 (Thursday)	27,723	KRW 515,276	KRW 515,276	0	KRW 8,112	KRW 18.5866	KRW 18.294
2024-12-04 (Wednesday)	27,723	KRW 507,164	KRW 507,164	0	KRW 18,092	KRW 18.294	KRW 17.6414
2024-12-03 (Tuesday)	27,723	KRW 489,072	KRW 489,072	0	KRW 38,275	KRW 17.6414	KRW 16.2608
2024-12-02 (Monday)	27,723	KRW 450,797	KRW 450,797	48	KRW -6,469	KRW 16.2608	KRW 16.5227
2024-11-29 (Friday)	27,675	KRW 457,266	KRW 457,266	0	KRW -12,709	KRW 16.5227	KRW 16.9819
2024-11-28 (Thursday)	27,675	KRW 469,975	KRW 469,975	0	KRW -537	KRW 16.9819	KRW 17.0013
2024-11-27 (Wednesday)	27,675	KRW 470,512	KRW 470,512	0	KRW -4,544	KRW 17.0013	KRW 17.1655
2024-11-26 (Tuesday)	27,675	KRW 475,056	KRW 475,056	0	KRW -1,827	KRW 17.1655	KRW 17.2315
2024-11-26 (Tuesday)	27,675	KRW 475,056	KRW 475,056	0	KRW -1,827	KRW 17.1655	KRW 17.2315
2024-11-25 (Monday)	27,675	KRW 476,883	KRW 476,883	132	KRW 25,970	KRW 17.2315	KRW 16.3712
2024-11-22 (Friday)	27,543	KRW 450,913	KRW 450,913	0	KRW -402	KRW 16.3712	KRW 16.3858
2024-11-21 (Thursday)	27,543	KRW 451,315	KRW 451,315	0	KRW -7,058	KRW 16.3858	KRW 16.6421
2024-11-20 (Wednesday)	27,543	KRW 458,373	KRW 458,373	0	KRW -12,820	KRW 16.6421	KRW 17.1075
2024-11-19 (Tuesday)	27,543	KRW 471,193	KRW 471,193	0	KRW 24,054	KRW 17.1075	KRW 16.2342
2024-11-18 (Monday)	27,543	KRW 447,139	KRW 447,139	0	KRW -44,525	KRW 16.2342	KRW 17.8508
2024-11-12 (Tuesday)	27,543	KRW 491,664	KRW 491,664	0	KRW -65,239	KRW 17.8508	KRW 20.2194
2024-11-11 (Monday)	27,543	KRW 556,903	KRW 556,903	48	KRW 7,462	KRW 20.2194	KRW 19.9833
2024-11-08 (Friday)	27,543	KRW 572,074	KRW 572,074	0	KRW 12,850	KRW 20.7702	KRW 20.3037
2024-11-08 (Friday)	27,543	KRW 572,074	KRW 572,074	0	KRW 12,850	KRW 20.7702	KRW 20.3037
2024-11-07 (Thursday)	27,543	KRW 559,224	KRW 559,224	48	KRW 13,677	KRW 20.3037	KRW 19.8417
2024-11-07 (Thursday)	27,543	KRW 559,224	KRW 559,224	48	KRW 13,677	KRW 20.3037	KRW 19.8417
2024-11-06 (Wednesday)	27,495	KRW 545,547	KRW 545,547	0	KRW -3,894	KRW 19.8417	KRW 19.9833
2024-11-06 (Wednesday)	27,495	KRW 545,547	KRW 545,547	0	KRW -3,894	KRW 19.8417	KRW 19.9833
2024-11-05 (Tuesday)	27,495	KRW 549,441	KRW 549,441	0	KRW -4,109	KRW 19.9833	KRW 20.1328
2024-11-04 (Monday)	27,495	KRW 553,550	KRW 553,550	0	KRW -12,631	KRW 20.1328	KRW 20.5921
2024-11-01 (Friday)	27,495	KRW 526,296	KRW 526,296	0	KRW -18,623	KRW 19.1415	KRW 19.8188
2024-11-01 (Friday)	27,495	KRW 526,296	KRW 526,296	0	KRW -18,623	KRW 19.1415	KRW 19.8188
2024-10-31 (Thursday)	27,495	KRW 544,919	KRW 544,919	0	KRW -3,111	KRW 19.8188	KRW 19.932
2024-10-31 (Thursday)	27,495	KRW 544,919	KRW 544,919	0	KRW -3,111	KRW 19.8188	KRW 19.932
2024-10-30 (Wednesday)	27,495	KRW 548,030	KRW 548,030	0	KRW -18,151	KRW 19.932	KRW 20.5921
2024-10-30 (Wednesday)	27,495	KRW 548,030	KRW 548,030	0	KRW -18,151	KRW 19.932	KRW 20.5921
2024-10-29 (Tuesday)	27,495	KRW 566,181	KRW 566,181	0	KRW -9,578	KRW 20.5921	KRW 20.9405
2024-10-28 (Monday)	27,495	KRW 569,752	KRW 569,752	0	KRW 19,357	KRW 20.722	KRW 20.018
2024-10-28 (Monday)	27,495	KRW 569,752	KRW 569,752	0	KRW 19,357	KRW 20.722	KRW 20.018
2024-10-25 (Friday)	27,495	KRW 550,395	KRW 550,395	0	KRW -17,313	KRW 20.018	KRW 20.6477
2024-10-25 (Friday)	27,495	KRW 550,395	KRW 550,395	0	KRW -17,313	KRW 20.018	KRW 20.6477
2024-10-24 (Thursday)	27,495	KRW 567,708	KRW 567,708	0	KRW 1,713	KRW 20.6477	KRW 20.5854
2024-10-24 (Thursday)	27,495	KRW 567,708	KRW 567,708	0	KRW 1,713	KRW 20.6477	KRW 20.5854
2024-10-23 (Wednesday)	27,495	KRW 565,995	KRW 565,995	0	KRW -9,764	KRW 20.5854	KRW 20.9405
2024-10-23 (Wednesday)	27,495	KRW 565,995	KRW 565,995	0	KRW -9,764	KRW 20.5854	KRW 20.9405
2024-10-22 (Tuesday)	27,495	KRW 575,759	KRW 575,759	84	KRW 16,412	KRW 20.9405	KRW 20.4059
2024-10-21 (Monday)	27,495	KRW 576,811	KRW 576,811	84	KRW 17,464	KRW 20.9788	KRW 20.4059
2024-10-21 (Monday)	27,495	KRW 576,811	KRW 576,811	84	KRW 17,464	KRW 20.9788	KRW 20.4059
2024-10-18 (Friday)	27,411	KRW 559,347	KRW 559,347

Share Trades of 229640.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	96			23.422*		22.80
2025-01-02	BUY	36			21.137*		19.11
2024-12-30	BUY	324			21.058*		19.07
2024-12-02	BUY	48			16.261*		19.23
2024-11-25	BUY	132			17.232*		19.64
2024-11-11	BUY	48			20.219*		20.28
2024-11-07	BUY	48			20.304*		20.23
2024-11-07	BUY	48			20.304*		20.23
2024-10-22	BUY	84			20.941*		20.98
2024-10-21	BUY	84			20.979*		0.00
2024-10-21	BUY	84			20.979*		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 229640.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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