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 241560.KS

Show aggregate 241560.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 241560.KS holdings

Date	Number of 241560.KS Shares Held	Base Market Value of 241560.KS Shares	Local Market Value of 241560.KS Shares	Change in 241560.KS Shares Held	Change in 241560.KS Base Value	Current Price per 241560.KS Share Held	Previous Price per 241560.KS Share Held
2025-05-08 (Thursday)	140,884	KRW 4,829,357	KRW 4,829,357	0	KRW -1,959	KRW 34.279	KRW 34.2929
2025-05-07 (Wednesday)	140,884	KRW 4,831,316	KRW 4,831,316	512	KRW 9,491	KRW 34.2929	KRW 34.3503
2025-05-06 (Tuesday)	140,372	KRW 4,821,825	KRW 4,821,825	0	KRW 0	KRW 34.3503	KRW 34.3503
2025-05-05 (Monday)	140,372	KRW 4,821,825	KRW 4,821,825	0	KRW 0	KRW 34.3503	KRW 34.3503
2025-05-02 (Friday)	140,372	KRW 4,821,825	KRW 4,821,825	0	KRW -16,886	KRW 34.3503	KRW 34.4706
2025-05-01 (Thursday)	140,372	KRW 4,838,711	KRW 4,838,711	0	KRW 0	KRW 34.4706	KRW 34.4706
2025-04-30 (Wednesday)	140,372	KRW 4,838,711	KRW 4,838,711	0	KRW 92,256	KRW 34.4706	KRW 33.8134
2025-04-29 (Tuesday)	140,372	KRW 4,746,455	KRW 4,746,455	0	KRW 264,168	KRW 33.8134	KRW 31.9315
2025-04-28 (Monday)	140,372	KRW 4,482,287	KRW 4,482,287	0	KRW -45,369	KRW 31.9315	KRW 32.2547
2025-04-25 (Friday)	140,372	KRW 4,527,656	KRW 4,527,656	0	KRW 37,552	KRW 32.2547	KRW 31.9872
2025-04-24 (Thursday)	140,372	KRW 4,490,104	KRW 4,490,104	0	KRW 16,293	KRW 31.9872	KRW 31.8711
2025-04-23 (Wednesday)	140,372	KRW 4,473,811	KRW 4,473,811	0	KRW 47,200	KRW 31.8711	KRW 31.5349
2025-04-22 (Tuesday)	140,372	KRW 4,426,611	KRW 4,426,611	0	KRW -4,992	KRW 31.5349	KRW 31.5704
2025-04-21 (Monday)	140,372	KRW 4,431,603	KRW 4,431,603	0	KRW -312	KRW 31.5704	KRW 31.5726
2025-04-18 (Friday)	140,372	KRW 4,431,915	KRW 4,431,915	0	KRW -14,839	KRW 31.5726	KRW 31.6784
2025-04-17 (Thursday)	140,372	KRW 4,446,754	KRW 4,446,754	0	KRW 87,192	KRW 31.6784	KRW 31.0572
2025-04-16 (Wednesday)	140,372	KRW 4,359,562	KRW 4,359,562	0	KRW 16,637	KRW 31.0572	KRW 30.9387
2025-04-15 (Tuesday)	140,372	KRW 4,342,925	KRW 4,342,925	0	KRW 79,520	KRW 30.9387	KRW 30.3722
2025-04-14 (Monday)	140,372	KRW 4,263,405	KRW 4,263,405	0	KRW 27,313	KRW 30.3722	KRW 30.1776
2025-04-11 (Friday)	140,372	KRW 4,236,092	KRW 4,236,092	0	KRW -4,463	KRW 30.1776	KRW 30.2094
2025-04-10 (Thursday)	140,372	KRW 4,240,555	KRW 4,240,555	0	KRW 361,961	KRW 30.2094	KRW 27.6308
2025-04-09 (Wednesday)	140,372	KRW 3,878,594	KRW 3,878,594	0	KRW -266,249	KRW 27.6308	KRW 29.5276
2025-04-08 (Tuesday)	140,372	KRW 4,144,843	KRW 4,144,843	0	KRW 30,467	KRW 29.5276	KRW 29.3105
2025-04-07 (Monday)	140,372	KRW 4,114,376	KRW 4,114,376	0	KRW -452,119	KRW 29.3105	KRW 32.5314
2025-04-04 (Friday)	140,372	KRW 4,566,495	KRW 4,566,495	0	KRW -8,408	KRW 32.5314	KRW 32.5913
2025-04-02 (Wednesday)	140,372	KRW 4,574,903	KRW 4,574,903	0	KRW -2,289	KRW 32.5913	KRW 32.6076
2025-04-01 (Tuesday)	140,372	KRW 4,577,192	KRW 4,577,192	0	KRW -189,260	KRW 32.6076	KRW 33.9559
2025-03-31 (Monday)	140,372	KRW 4,766,452	KRW 4,766,452	0	KRW -124,625	KRW 33.9559	KRW 34.8437
2025-03-28 (Friday)	140,372	KRW 4,891,077	KRW 4,891,077	0	KRW 102,348	KRW 34.8437	KRW 34.1146
2025-03-27 (Thursday)	140,372	KRW 4,788,729	KRW 4,788,729	0	KRW 68,170	KRW 34.1146	KRW 33.6289
2025-03-26 (Wednesday)	140,372	KRW 4,720,559	KRW 4,720,559	0	KRW -94,488	KRW 33.6289	KRW 34.302
2025-03-25 (Tuesday)	140,372	KRW 4,815,047	KRW 4,815,047	0	KRW -34,437	KRW 34.302	KRW 34.5474
2025-03-24 (Monday)	140,372	KRW 4,849,484	KRW 4,849,484	0	KRW -111,200	KRW 34.5474	KRW 35.3396
2025-03-21 (Friday)	140,372	KRW 4,960,684	KRW 4,960,684	0	KRW 149,799	KRW 35.3396	KRW 34.2724
2025-03-20 (Thursday)	140,372	KRW 4,810,885	KRW 4,810,885	0	KRW -106,144	KRW 34.2724	KRW 35.0286
2025-03-19 (Wednesday)	140,372	KRW 4,917,029	KRW 4,917,029	0	KRW 76,449	KRW 35.0286	KRW 34.4839
2025-03-18 (Tuesday)	140,372	KRW 4,840,580	KRW 4,840,580	0	KRW -55,667	KRW 34.4839	KRW 34.8805
2025-03-17 (Monday)	140,372	KRW 4,896,247	KRW 4,896,247	0	KRW 111,606	KRW 34.8805	KRW 34.0854
2025-03-14 (Friday)	140,372	KRW 4,784,641	KRW 4,784,641	0	KRW -82,245	KRW 34.0854	KRW 34.6713
2025-03-13 (Thursday)	140,372	KRW 4,866,886	KRW 4,866,886	0	KRW -97,153	KRW 34.6713	KRW 35.3635
2025-03-12 (Wednesday)	140,372	KRW 4,964,039	KRW 4,964,039	0	KRW 121,301	KRW 35.3635	KRW 34.4993
2025-03-11 (Tuesday)	140,372	KRW 4,842,738	KRW 4,842,738	0	KRW 10,489	KRW 34.4993	KRW 34.4246
2025-03-10 (Monday)	140,372	KRW 4,832,249	KRW 4,832,249	0	KRW 63,434	KRW 34.4246	KRW 33.9727
2025-03-07 (Friday)	140,372	KRW 4,768,815	KRW 4,768,815	0	KRW 72,879	KRW 33.9727	KRW 33.4535
2025-03-06 (Thursday)	140,372	KRW 4,695,936	KRW 4,695,936	0	KRW 107,260	KRW 33.4535	KRW 32.6894
2025-03-05 (Wednesday)	140,372	KRW 4,588,676	KRW 4,588,676	0	KRW 238,364	KRW 32.6894	KRW 30.9913
2025-03-04 (Tuesday)	140,372	KRW 4,350,312	KRW 4,350,312	0	KRW -159,555	KRW 30.9913	KRW 32.128
2025-03-03 (Monday)	140,372	KRW 4,509,867	KRW 4,509,867	0	KRW 0	KRW 32.128	KRW 32.128
2025-02-28 (Friday)	140,372	KRW 4,509,867	KRW 4,509,867	0	KRW -145,525	KRW 32.128	KRW 33.1647
2025-02-27 (Thursday)	140,372	KRW 4,655,392	KRW 4,655,392	0	KRW -144,321	KRW 33.1647	KRW 34.1928
2025-02-26 (Wednesday)	140,372	KRW 4,799,713	KRW 4,799,713	0	KRW 16,980	KRW 34.1928	KRW 34.0718
2025-02-25 (Tuesday)	140,372	KRW 4,782,733	KRW 4,782,733	0	KRW -11,897	KRW 34.0718	KRW 34.1566
2025-02-24 (Monday)	140,372	KRW 4,794,630	KRW 4,794,630	0	KRW -60,297	KRW 34.1566	KRW 34.5862
2025-02-21 (Friday)	140,372	KRW 4,854,927	KRW 4,854,927	0	KRW -64,413	KRW 34.5862	KRW 35.045
2025-02-20 (Thursday)	140,372	KRW 4,919,340	KRW 4,919,340	0	KRW 128,886	KRW 35.045	KRW 34.1269
2025-02-19 (Wednesday)	140,372	KRW 4,790,454	KRW 4,790,454	0	KRW -66,221	KRW 34.1269	KRW 34.5986
2025-02-18 (Tuesday)	140,372	KRW 4,856,675	KRW 4,856,675	0	KRW 37,077	KRW 34.5986	KRW 34.3345
2025-02-17 (Monday)	140,372	KRW 4,819,598	KRW 4,819,598	0	KRW -42,443	KRW 34.3345	KRW 34.6368
2025-02-14 (Friday)	140,372	KRW 4,862,041	KRW 4,862,041	0	KRW 215,953	KRW 34.6368	KRW 33.0984
2025-02-13 (Thursday)	140,372	KRW 4,646,088	KRW 4,646,088	0	KRW 155,034	KRW 33.0984	KRW 31.9939
2025-02-12 (Wednesday)	140,372	KRW 4,491,054	KRW 4,491,054	0	KRW -12,757	KRW 31.9939	KRW 32.0848
2025-02-11 (Tuesday)	140,372	KRW 4,503,811	KRW 4,503,811	0	KRW -56,611	KRW 32.0848	KRW 32.4881
2025-02-10 (Monday)	140,372	KRW 4,560,422	KRW 4,560,422	0	KRW -99,089	KRW 32.4881	KRW 33.194
2025-02-07 (Friday)	140,372	KRW 4,659,511	KRW 4,659,511	0	KRW -68,533	KRW 33.194	KRW 33.6822
2025-02-06 (Thursday)	140,372	KRW 4,728,044	KRW 4,728,044	0	KRW 151,330	KRW 33.6822	KRW 32.6042
2025-02-05 (Wednesday)	140,372	KRW 4,576,714	KRW 4,576,714	0	KRW -14,714	KRW 32.6042	KRW 32.709
2025-02-04 (Tuesday)	140,372	KRW 4,591,428	KRW 4,591,428	0	KRW 27,341	KRW 32.709	KRW 32.5142
2025-02-03 (Monday)	140,372	KRW 4,564,087	KRW 4,564,087	0	KRW -77,946	KRW 32.5142	KRW 33.0695
2025-01-31 (Friday)	140,372	KRW 4,642,033	KRW 4,642,033	0	KRW -507,163	KRW 33.0695	KRW 36.6825
2025-01-30 (Thursday)	140,372	KRW 5,149,196	KRW 5,149,196	0	KRW 0	KRW 36.6825	KRW 36.6825
2025-01-29 (Wednesday)	140,372	KRW 5,149,196	KRW 5,149,196	0	KRW 0	KRW 36.6825	KRW 36.6825
2025-01-28 (Tuesday)	140,372	KRW 5,149,196	KRW 5,149,196	0	KRW 0	KRW 36.6825	KRW 36.6825
2025-01-27 (Monday)	140,372	KRW 5,149,196	KRW 5,149,196	0	KRW 0	KRW 36.6825	KRW 36.6825
2025-01-24 (Friday)	140,372	KRW 5,149,196	KRW 5,149,196	0	KRW 324,107	KRW 36.6825	KRW 34.3736
2025-01-23 (Thursday)	140,372	KRW 4,825,089	KRW 4,825,089	0	KRW -10,609	KRW 34.3736	KRW 34.4492
2025-01-22 (Wednesday)	140,372	KRW 4,835,698	KRW 4,835,698
2025-01-21 (Tuesday)	140,372	KRW 4,436,135	KRW 4,436,135
2025-01-20 (Monday)	140,372	KRW 4,250,034	KRW 4,250,034
2025-01-17 (Friday)	140,372	KRW 4,323,286	KRW 4,323,286
2025-01-16 (Thursday)	140,372	KRW 4,345,972	KRW 4,345,972
2025-01-15 (Wednesday)	140,372	KRW 4,294,455	KRW 4,294,455
2025-01-14 (Tuesday)	140,372	KRW 4,148,619	KRW 4,148,619
2025-01-13 (Monday)	140,372	KRW 4,036,804	KRW 4,036,804
2025-01-10 (Friday)	140,372	KRW 4,034,036	KRW 4,034,036
2025-01-09 (Thursday)	140,372	KRW 3,959,420	KRW 3,959,420
2025-01-09 (Thursday)	140,372	KRW 3,959,420	KRW 3,959,420
2025-01-09 (Thursday)	140,372	KRW 3,959,420	KRW 3,959,420
2025-01-08 (Wednesday)	140,372	KRW 4,051,836	KRW 4,051,836
2025-01-08 (Wednesday)	140,372	KRW 4,051,836	KRW 4,051,836
2025-01-08 (Wednesday)	140,372	KRW 4,051,836	KRW 4,051,836
2025-01-02 (Thursday)	140,372	KRW 4,082,000	KRW 4,082,000	192	KRW 92,229	KRW 29.0799	KRW 28.4618
2024-12-30 (Monday)	140,180	KRW 3,989,771	KRW 3,989,771	0	KRW -366,161	KRW 28.4618	KRW 31.0738
2024-12-06 (Friday)	140,180	KRW 4,355,932	KRW 4,355,932	0	KRW 56,418	KRW 31.0738	KRW 30.6714
2024-12-05 (Thursday)	140,180	KRW 4,299,514	KRW 4,299,514	0	KRW 109,918	KRW 30.6714	KRW 29.8873
2024-12-04 (Wednesday)	140,180	KRW 4,189,596	KRW 4,189,596	0	KRW -141,851	KRW 29.8873	KRW 30.8992
2024-12-03 (Tuesday)	140,180	KRW 4,331,447	KRW 4,331,447	0	KRW 322,448	KRW 30.8992	KRW 28.5989
2024-12-02 (Monday)	140,180	KRW 4,008,999	KRW 4,008,999	0	KRW 110,225	KRW 28.5989	KRW 27.8126
2024-11-29 (Friday)	140,180	KRW 3,898,774	KRW 3,898,774	0	KRW -3,485	KRW 27.8126	KRW 27.8375
2024-11-28 (Thursday)	140,180	KRW 3,902,259	KRW 3,902,259	0	KRW -1,246	KRW 27.8375	KRW 27.8464
2024-11-27 (Wednesday)	140,180	KRW 3,903,505	KRW 3,903,505	0	KRW -21,715	KRW 27.8464	KRW 28.0013
2024-11-26 (Tuesday)	140,180	KRW 3,925,220	KRW 3,925,220	0	KRW 99,401	KRW 28.0013	KRW 27.2922
2024-11-26 (Tuesday)	140,180	KRW 3,925,220	KRW 3,925,220	0	KRW 99,401	KRW 28.0013	KRW 27.2922
2024-11-25 (Monday)	140,180	KRW 3,825,819	KRW 3,825,819	715	KRW 134,874	KRW 27.2922	KRW 26.465
2024-11-25 (Monday)	140,180	KRW 3,825,819	KRW 3,825,819	715	KRW 134,874	KRW 27.2922	KRW 26.465
2024-11-22 (Friday)	139,465	KRW 3,690,945	KRW 3,690,945	0	KRW 3,612	KRW 26.465	KRW 26.4391
2024-11-21 (Thursday)	139,465	KRW 3,687,333	KRW 3,687,333	0	KRW -102,450	KRW 26.4391	KRW 27.1737
2024-11-20 (Wednesday)	139,465	KRW 3,789,783	KRW 3,789,783	0	KRW -19,641	KRW 27.1737	KRW 27.3146
2024-11-19 (Tuesday)	139,465	KRW 3,809,424	KRW 3,809,424	0	KRW 5,924	KRW 27.3146	KRW 27.2721
2024-11-18 (Monday)	139,465	KRW 3,803,500	KRW 3,803,500	0	KRW -47,614	KRW 27.2721	KRW 27.6135
2024-11-12 (Tuesday)	139,465	KRW 3,851,114	KRW 3,851,114	0	KRW -128,743	KRW 27.6135	KRW 28.5366
2024-11-11 (Monday)	139,465	KRW 3,979,857	KRW 3,979,857	260	KRW 163,117	KRW 28.5366	KRW 27.4181
2024-11-08 (Friday)	139,465	KRW 4,008,135	KRW 4,008,135	0	KRW 2,874	KRW 28.7394	KRW 28.7188
2024-11-08 (Friday)	139,465	KRW 4,008,135	KRW 4,008,135	0	KRW 2,874	KRW 28.7394	KRW 28.7188
2024-11-07 (Thursday)	139,465	KRW 4,005,261	KRW 4,005,261	260	KRW -18,178	KRW 28.7188	KRW 28.903
2024-11-07 (Thursday)	139,465	KRW 4,005,261	KRW 4,005,261	260	KRW -18,178	KRW 28.7188	KRW 28.903
2024-11-06 (Wednesday)	139,205	KRW 4,023,439	KRW 4,023,439	0	KRW 206,699	KRW 28.903	KRW 27.4181
2024-11-06 (Wednesday)	139,205	KRW 4,023,439	KRW 4,023,439	0	KRW 206,699	KRW 28.903	KRW 27.4181
2024-11-05 (Tuesday)	139,205	KRW 3,816,740	KRW 3,816,740	0	KRW 41,553	KRW 27.4181	KRW 27.1196
2024-11-04 (Monday)	139,205	KRW 3,884,011	KRW 3,884,011	0	KRW 58,700	KRW 27.9014	KRW 27.4797
2024-11-04 (Monday)	139,205	KRW 3,884,011	KRW 3,884,011	0	KRW 58,700	KRW 27.9014	KRW 27.4797
2024-11-01 (Friday)	139,205	KRW 3,825,311	KRW 3,825,311	0	KRW 42,566	KRW 27.4797	KRW 27.1739
2024-11-01 (Friday)	139,205	KRW 3,825,311	KRW 3,825,311	0	KRW 42,566	KRW 27.4797	KRW 27.1739
2024-10-31 (Thursday)	139,205	KRW 3,782,745	KRW 3,782,745	0	KRW -89,656	KRW 27.1739	KRW 27.818
2024-10-31 (Thursday)	139,205	KRW 3,782,745	KRW 3,782,745	0	KRW -89,656	KRW 27.1739	KRW 27.818
2024-10-30 (Wednesday)	139,205	KRW 3,872,401	KRW 3,872,401	0	KRW 97,214	KRW 27.818	KRW 27.1196
2024-10-30 (Wednesday)	139,205	KRW 3,872,401	KRW 3,872,401	0	KRW 97,214	KRW 27.818	KRW 27.1196
2024-10-29 (Tuesday)	139,205	KRW 3,775,187	KRW 3,775,187	455	KRW -580,694	KRW 27.1196	KRW 31.3937
2024-10-28 (Monday)	139,205	KRW 3,804,267	KRW 3,804,267	0	KRW 15,285	KRW 27.3285	KRW 27.2187
2024-10-28 (Monday)	139,205	KRW 3,804,267	KRW 3,804,267	0	KRW 15,285	KRW 27.3285	KRW 27.2187
2024-10-25 (Friday)	139,205	KRW 3,788,982	KRW 3,788,982	0	KRW -159,345	KRW 27.2187	KRW 28.3634
2024-10-25 (Friday)	139,205	KRW 3,788,982	KRW 3,788,982	0	KRW -159,345	KRW 27.2187	KRW 28.3634
2024-10-24 (Thursday)	139,205	KRW 3,948,327	KRW 3,948,327	0	KRW -166,231	KRW 28.3634	KRW 29.5575
2024-10-24 (Thursday)	139,205	KRW 3,948,327	KRW 3,948,327	0	KRW -166,231	KRW 28.3634	KRW 29.5575
2024-10-23 (Wednesday)	139,205	KRW 4,114,558	KRW 4,114,558	0	KRW 29,490	KRW 29.5575	KRW 29.3457
2024-10-23 (Wednesday)	139,205	KRW 4,114,558	KRW 4,114,558	0	KRW 29,490	KRW 29.5575	KRW 29.3457
2024-10-22 (Tuesday)	139,205	KRW 4,085,068	KRW 4,085,068	0	KRW -323,293	KRW 29.3457	KRW 31.6681
2024-10-22 (Tuesday)	139,205	KRW 4,085,068	KRW 4,085,068	0	KRW -323,293	KRW 29.3457	KRW 31.6681
2024-10-21 (Monday)	139,205	KRW 4,408,361	KRW 4,408,361	455	KRW 52,480	KRW 31.6681	KRW 31.3937
2024-10-21 (Monday)	139,205	KRW 4,408,361	KRW 4,408,361	455	KRW 52,480	KRW 31.6681	KRW 31.3937
2024-10-18 (Friday)	138,750	KRW 4,355,881	KRW 4,355,881

Share Trades of 241560.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	512			34.293*		31.32
2025-01-02	BUY	192			29.080*		28.32
2024-11-25	BUY	715			27.292*		28.17
2024-11-25	BUY	715			27.292*		28.17
2024-11-11	BUY	260			28.537*		28.39
2024-11-07	BUY	260			28.719*		28.34
2024-11-07	BUY	260			28.719*		28.34
2024-10-29	BUY	455			27.120*		28.91
2024-10-21	BUY	455			31.668*		0.00
2024-10-21	BUY	455			31.668*		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 241560.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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