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 251270.KS

Show aggregate 251270.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 251270.KS holdings

Date	Number of 251270.KS Shares Held	Base Market Value of 251270.KS Shares	Local Market Value of 251270.KS Shares	Change in 251270.KS Shares Held	Change in 251270.KS Base Value	Current Price per 251270.KS Share Held	Previous Price per 251270.KS Share Held
2025-05-09 (Friday)	58,336	KRW 2,146,315	KRW 2,146,315
2025-05-08 (Thursday)	58,336	KRW 1,878,504	KRW 1,878,504	0	KRW -21,875	KRW 32.2015	KRW 32.5764
2025-05-07 (Wednesday)	58,336	KRW 1,900,379	KRW 1,900,379	208	KRW 33,884	KRW 32.5764	KRW 32.1101
2025-05-06 (Tuesday)	58,128	KRW 1,866,495	KRW 1,866,495	0	KRW 0	KRW 32.1101	KRW 32.1101
2025-05-05 (Monday)	58,128	KRW 1,866,495	KRW 1,866,495	0	KRW 0	KRW 32.1101	KRW 32.1101
2025-05-02 (Friday)	58,128	KRW 1,866,495	KRW 1,866,495	0	KRW 38,622	KRW 32.1101	KRW 31.4457
2025-05-01 (Thursday)	58,128	KRW 1,827,873	KRW 1,827,873	0	KRW 0	KRW 31.4457	KRW 31.4457
2025-04-30 (Wednesday)	58,128	KRW 1,827,873	KRW 1,827,873	0	KRW 7,961	KRW 31.4457	KRW 31.3087
2025-04-29 (Tuesday)	58,128	KRW 1,819,912	KRW 1,819,912	0	KRW 12,166	KRW 31.3087	KRW 31.0994
2025-04-28 (Monday)	58,128	KRW 1,807,746	KRW 1,807,746	0	KRW 35,995	KRW 31.0994	KRW 30.4802
2025-04-25 (Friday)	58,128	KRW 1,771,751	KRW 1,771,751	0	KRW 5,570	KRW 30.4802	KRW 30.3843
2025-04-24 (Thursday)	58,128	KRW 1,766,181	KRW 1,766,181	0	KRW 9,684	KRW 30.3843	KRW 30.2177
2025-04-23 (Wednesday)	58,128	KRW 1,756,497	KRW 1,756,497	0	KRW 5,272	KRW 30.2177	KRW 30.127
2025-04-22 (Tuesday)	58,128	KRW 1,751,225	KRW 1,751,225	0	KRW -24,504	KRW 30.127	KRW 30.5486
2025-04-21 (Monday)	58,128	KRW 1,775,729	KRW 1,775,729	0	KRW -26,753	KRW 30.5486	KRW 31.0088
2025-04-18 (Friday)	58,128	KRW 1,802,482	KRW 1,802,482	0	KRW 16,386	KRW 31.0088	KRW 30.7269
2025-04-17 (Thursday)	58,128	KRW 1,786,096	KRW 1,786,096	0	KRW 101,020	KRW 30.7269	KRW 28.9891
2025-04-16 (Wednesday)	58,128	KRW 1,685,076	KRW 1,685,076	0	KRW -15,456	KRW 28.9891	KRW 29.255
2025-04-15 (Tuesday)	58,128	KRW 1,700,532	KRW 1,700,532	0	KRW 10,575	KRW 29.255	KRW 29.073
2025-04-14 (Monday)	58,128	KRW 1,689,957	KRW 1,689,957	0	KRW 50,064	KRW 29.073	KRW 28.2118
2025-04-11 (Friday)	58,128	KRW 1,639,893	KRW 1,639,893	0	KRW 67,464	KRW 28.2118	KRW 27.0511
2025-04-10 (Thursday)	58,128	KRW 1,572,429	KRW 1,572,429	0	KRW 103,413	KRW 27.0511	KRW 25.2721
2025-04-09 (Wednesday)	58,128	KRW 1,469,016	KRW 1,469,016	0	KRW -50,077	KRW 25.2721	KRW 26.1336
2025-04-08 (Tuesday)	58,128	KRW 1,519,093	KRW 1,519,093	0	KRW -47,972	KRW 26.1336	KRW 26.9589
2025-04-07 (Monday)	58,128	KRW 1,567,065	KRW 1,567,065	0	KRW -121,241	KRW 26.9589	KRW 29.0446
2025-04-04 (Friday)	58,128	KRW 1,688,306	KRW 1,688,306	0	KRW 43,529	KRW 29.0446	KRW 28.2958
2025-04-02 (Wednesday)	58,128	KRW 1,644,777	KRW 1,644,777	0	KRW 35,650	KRW 28.2958	KRW 27.6825
2025-04-01 (Tuesday)	58,128	KRW 1,609,127	KRW 1,609,127	0	KRW 63,652	KRW 27.6825	KRW 26.5874
2025-03-31 (Monday)	58,128	KRW 1,545,475	KRW 1,545,475	0	KRW -67,705	KRW 26.5874	KRW 27.7522
2025-03-28 (Friday)	58,128	KRW 1,613,180	KRW 1,613,180	0	KRW -30,736	KRW 27.7522	KRW 28.281
2025-03-27 (Thursday)	58,128	KRW 1,643,916	KRW 1,643,916	0	KRW 2,375	KRW 28.281	KRW 28.2401
2025-03-26 (Wednesday)	58,128	KRW 1,641,541	KRW 1,641,541	0	KRW 49,183	KRW 28.2401	KRW 27.394
2025-03-25 (Tuesday)	58,128	KRW 1,592,358	KRW 1,592,358	0	KRW 6,023	KRW 27.394	KRW 27.2904
2025-03-24 (Monday)	58,128	KRW 1,586,335	KRW 1,586,335	0	KRW -38,762	KRW 27.2904	KRW 27.9572
2025-03-21 (Friday)	58,128	KRW 1,625,097	KRW 1,625,097	0	KRW 31,348	KRW 27.9572	KRW 27.4179
2025-03-20 (Thursday)	58,128	KRW 1,593,749	KRW 1,593,749	0	KRW -20,362	KRW 27.4179	KRW 27.7682
2025-03-19 (Wednesday)	58,128	KRW 1,614,111	KRW 1,614,111	0	KRW -278	KRW 27.7682	KRW 27.773
2025-03-18 (Tuesday)	58,128	KRW 1,614,389	KRW 1,614,389	0	KRW -11,653	KRW 27.773	KRW 27.9735
2025-03-17 (Monday)	58,128	KRW 1,626,042	KRW 1,626,042	0	KRW 22,594	KRW 27.9735	KRW 27.5848
2025-03-14 (Friday)	58,128	KRW 1,603,448	KRW 1,603,448	0	KRW -12,052	KRW 27.5848	KRW 27.7921
2025-03-13 (Thursday)	58,128	KRW 1,615,500	KRW 1,615,500	0	KRW 42,740	KRW 27.7921	KRW 27.0568
2025-03-12 (Wednesday)	58,128	KRW 1,572,760	KRW 1,572,760	0	KRW -25,959	KRW 27.0568	KRW 27.5034
2025-03-11 (Tuesday)	58,128	KRW 1,598,719	KRW 1,598,719	0	KRW -48,131	KRW 27.5034	KRW 28.3314
2025-03-10 (Monday)	58,128	KRW 1,646,850	KRW 1,646,850	0	KRW -462	KRW 28.3314	KRW 28.3394
2025-03-07 (Friday)	58,128	KRW 1,647,312	KRW 1,647,312	0	KRW -27,248	KRW 28.3394	KRW 28.8081
2025-03-06 (Thursday)	58,128	KRW 1,674,560	KRW 1,674,560	0	KRW 48,127	KRW 28.8081	KRW 27.9802
2025-03-05 (Wednesday)	58,128	KRW 1,626,433	KRW 1,626,433	0	KRW 33,749	KRW 27.9802	KRW 27.3996
2025-03-04 (Tuesday)	58,128	KRW 1,592,684	KRW 1,592,684	0	KRW -6,641	KRW 27.3996	KRW 27.5138
2025-03-03 (Monday)	58,128	KRW 1,599,325	KRW 1,599,325	0	KRW 0	KRW 27.5138	KRW 27.5138
2025-02-28 (Friday)	58,128	KRW 1,599,325	KRW 1,599,325	0	KRW -187,462	KRW 27.5138	KRW 30.7388
2025-02-27 (Thursday)	58,128	KRW 1,786,787	KRW 1,786,787	0	KRW -46,635	KRW 30.7388	KRW 31.5411
2025-02-26 (Wednesday)	58,128	KRW 1,833,422	KRW 1,833,422	0	KRW 15,399	KRW 31.5411	KRW 31.2762
2025-02-25 (Tuesday)	58,128	KRW 1,818,023	KRW 1,818,023	0	KRW -75,795	KRW 31.2762	KRW 32.5801
2025-02-24 (Monday)	58,128	KRW 1,893,818	KRW 1,893,818	0	KRW -7,167	KRW 32.5801	KRW 32.7034
2025-02-21 (Friday)	58,128	KRW 1,900,985	KRW 1,900,985	0	KRW -10,814	KRW 32.7034	KRW 32.8895
2025-02-20 (Thursday)	58,128	KRW 1,911,799	KRW 1,911,799	0	KRW 25,038	KRW 32.8895	KRW 32.4587
2025-02-19 (Wednesday)	58,128	KRW 1,886,761	KRW 1,886,761	0	KRW 28,614	KRW 32.4587	KRW 31.9665
2025-02-18 (Tuesday)	58,128	KRW 1,858,147	KRW 1,858,147	0	KRW 21,613	KRW 31.9665	KRW 31.5947
2025-02-17 (Monday)	58,128	KRW 1,836,534	KRW 1,836,534	0	KRW -25,833	KRW 31.5947	KRW 32.0391
2025-02-14 (Friday)	58,128	KRW 1,862,367	KRW 1,862,367	0	KRW -15,386	KRW 32.0391	KRW 32.3038
2025-02-13 (Thursday)	58,128	KRW 1,877,753	KRW 1,877,753	0	KRW 36,006	KRW 32.3038	KRW 31.6843
2025-02-12 (Wednesday)	58,128	KRW 1,841,747	KRW 1,841,747	0	KRW -3,269	KRW 31.6843	KRW 31.7406
2025-02-11 (Tuesday)	58,128	KRW 1,845,016	KRW 1,845,016	0	KRW 24,636	KRW 31.7406	KRW 31.3167
2025-02-10 (Monday)	58,128	KRW 1,820,380	KRW 1,820,380	0	KRW 33,432	KRW 31.3167	KRW 30.7416
2025-02-07 (Friday)	58,128	KRW 1,786,948	KRW 1,786,948	0	KRW -42,416	KRW 30.7416	KRW 31.4713
2025-02-06 (Thursday)	58,128	KRW 1,829,364	KRW 1,829,364	0	KRW 18,648	KRW 31.4713	KRW 31.1505
2025-02-05 (Wednesday)	58,128	KRW 1,810,716	KRW 1,810,716	0	KRW 42,519	KRW 31.1505	KRW 30.419
2025-02-04 (Tuesday)	58,128	KRW 1,768,197	KRW 1,768,197	0	KRW 44,624	KRW 30.419	KRW 29.6513
2025-02-03 (Monday)	58,128	KRW 1,723,573	KRW 1,723,573	0	KRW -48,671	KRW 29.6513	KRW 30.4886
2025-01-31 (Friday)	58,128	KRW 1,772,244	KRW 1,772,244	0	KRW 3,466	KRW 30.4886	KRW 30.429
2025-01-30 (Thursday)	58,128	KRW 1,768,778	KRW 1,768,778	0	KRW 0	KRW 30.429	KRW 30.429
2025-01-29 (Wednesday)	58,128	KRW 1,768,778	KRW 1,768,778	0	KRW 0	KRW 30.429	KRW 30.429
2025-01-28 (Tuesday)	58,128	KRW 1,768,778	KRW 1,768,778	0	KRW 0	KRW 30.429	KRW 30.429
2025-01-27 (Monday)	58,128	KRW 1,768,778	KRW 1,768,778	0	KRW 0	KRW 30.429	KRW 30.429
2025-01-24 (Friday)	58,128	KRW 1,768,778	KRW 1,768,778	0	KRW -10,878	KRW 30.429	KRW 30.6162
2025-01-23 (Thursday)	58,128	KRW 1,779,656	KRW 1,779,656	0	KRW -75,149	KRW 30.6162	KRW 31.909
2025-01-22 (Wednesday)	58,128	KRW 1,854,805	KRW 1,854,805
2025-01-21 (Tuesday)	58,128	KRW 1,871,320	KRW 1,871,320
2025-01-20 (Monday)	58,128	KRW 1,880,070	KRW 1,880,070
2025-01-17 (Friday)	58,128	KRW 1,874,004	KRW 1,874,004
2025-01-16 (Thursday)	58,128	KRW 1,941,324	KRW 1,941,324
2025-01-15 (Wednesday)	58,128	KRW 1,897,684	KRW 1,897,684
2025-01-14 (Tuesday)	58,128	KRW 1,982,088	KRW 1,982,088
2025-01-13 (Monday)	58,128	KRW 1,975,933	KRW 1,975,933
2025-01-10 (Friday)	58,128	KRW 2,055,381	KRW 2,055,381
2025-01-09 (Thursday)	58,128	KRW 2,081,330	KRW 2,081,330
2025-01-09 (Thursday)	58,128	KRW 2,081,330	KRW 2,081,330
2025-01-09 (Thursday)	58,128	KRW 2,081,330	KRW 2,081,330
2025-01-08 (Wednesday)	58,128	KRW 2,105,320	KRW 2,105,320
2025-01-08 (Wednesday)	58,128	KRW 2,105,320	KRW 2,105,320
2025-01-08 (Wednesday)	58,128	KRW 2,105,320	KRW 2,105,320
2025-01-02 (Thursday)	58,128	KRW 2,005,439	KRW 2,005,439	78	KRW -33,202	KRW 34.5004	KRW 35.1187
2024-12-30 (Monday)	58,050	KRW 2,038,641	KRW 2,038,641	702	KRW -228,286	KRW 35.1187	KRW 39.5293
2024-12-06 (Friday)	57,348	KRW 2,266,927	KRW 2,266,927	0	KRW 29,747	KRW 39.5293	KRW 39.0106
2024-12-05 (Thursday)	57,348	KRW 2,237,180	KRW 2,237,180	0	KRW -64,385	KRW 39.0106	KRW 40.1333
2024-12-04 (Wednesday)	57,348	KRW 2,301,565	KRW 2,301,565	0	KRW -36,584	KRW 40.1333	KRW 40.7712
2024-12-03 (Tuesday)	57,348	KRW 2,338,149	KRW 2,338,149	0	KRW 31,386	KRW 40.7712	KRW 40.2239
2024-12-02 (Monday)	57,348	KRW 2,306,763	KRW 2,306,763	104	KRW 131,979	KRW 40.2239	KRW 37.9915
2024-11-29 (Friday)	57,244	KRW 2,174,784	KRW 2,174,784	0	KRW 54,180	KRW 37.9915	KRW 37.045
2024-11-28 (Thursday)	57,244	KRW 2,120,604	KRW 2,120,604	0	KRW 14,343	KRW 37.045	KRW 36.7944
2024-11-27 (Wednesday)	57,244	KRW 2,106,261	KRW 2,106,261	0	KRW 55,033	KRW 36.7944	KRW 35.8331
2024-11-26 (Tuesday)	57,244	KRW 2,051,228	KRW 2,051,228	0	KRW -129,885	KRW 35.8331	KRW 38.102
2024-11-26 (Tuesday)	57,244	KRW 2,051,228	KRW 2,051,228	0	KRW -129,885	KRW 35.8331	KRW 38.102
2024-11-25 (Monday)	57,244	KRW 2,181,113	KRW 2,181,113	286	KRW 159,741	KRW 38.102	KRW 35.4888
2024-11-22 (Friday)	56,958	KRW 2,021,372	KRW 2,021,372	0	KRW -106	KRW 35.4888	KRW 35.4907
2024-11-21 (Thursday)	56,958	KRW 2,021,478	KRW 2,021,478	0	KRW -23,777	KRW 35.4907	KRW 35.9081
2024-11-20 (Wednesday)	56,958	KRW 2,045,255	KRW 2,045,255	0	KRW 20,691	KRW 35.9081	KRW 35.5449
2024-11-19 (Tuesday)	56,958	KRW 2,024,564	KRW 2,024,564	0	KRW 69,082	KRW 35.5449	KRW 34.332
2024-11-18 (Monday)	56,958	KRW 1,955,482	KRW 1,955,482	0	KRW -90,184	KRW 34.332	KRW 35.9153
2024-11-12 (Tuesday)	56,958	KRW 2,045,666	KRW 2,045,666	0	KRW -20,782	KRW 35.9153	KRW 36.2802
2024-11-11 (Monday)	56,958	KRW 2,066,448	KRW 2,066,448	104	KRW -267,673	KRW 36.2802	KRW 41.0546
2024-11-08 (Friday)	56,958	KRW 2,193,536	KRW 2,193,536	0	KRW -17,395	KRW 38.5115	KRW 38.8169
2024-11-08 (Friday)	56,958	KRW 2,193,536	KRW 2,193,536	0	KRW -17,395	KRW 38.5115	KRW 38.8169
2024-11-07 (Thursday)	56,958	KRW 2,210,931	KRW 2,210,931	104	KRW -49,301	KRW 38.8169	KRW 39.755
2024-11-07 (Thursday)	56,958	KRW 2,210,931	KRW 2,210,931	104	KRW -49,301	KRW 38.8169	KRW 39.755
2024-11-06 (Wednesday)	56,854	KRW 2,260,232	KRW 2,260,232	0	KRW -73,889	KRW 39.755	KRW 41.0546
2024-11-06 (Wednesday)	56,854	KRW 2,260,232	KRW 2,260,232	0	KRW -73,889	KRW 39.755	KRW 41.0546
2024-11-05 (Tuesday)	56,854	KRW 2,334,121	KRW 2,334,121	0	KRW -19,674	KRW 41.0546	KRW 41.4007
2024-11-04 (Monday)	56,854	KRW 2,330,728	KRW 2,330,728	0	KRW 42,882	KRW 40.995	KRW 40.2407
2024-11-04 (Monday)	56,854	KRW 2,330,728	KRW 2,330,728	0	KRW 42,882	KRW 40.995	KRW 40.2407
2024-11-01 (Friday)	56,854	KRW 2,287,846	KRW 2,287,846	0	KRW -101,670	KRW 40.2407	KRW 42.029
2024-11-01 (Friday)	56,854	KRW 2,287,846	KRW 2,287,846	0	KRW -101,670	KRW 40.2407	KRW 42.029
2024-10-31 (Thursday)	56,854	KRW 2,389,516	KRW 2,389,516	0	KRW 32,596	KRW 42.029	KRW 41.4557
2024-10-31 (Thursday)	56,854	KRW 2,389,516	KRW 2,389,516	0	KRW 32,596	KRW 42.029	KRW 41.4557
2024-10-30 (Wednesday)	56,854	KRW 2,356,920	KRW 2,356,920	0	KRW 3,125	KRW 41.4557	KRW 41.4007
2024-10-30 (Wednesday)	56,854	KRW 2,356,920	KRW 2,356,920	0	KRW 3,125	KRW 41.4557	KRW 41.4007
2024-10-29 (Tuesday)	56,854	KRW 2,353,795	KRW 2,353,795	182	KRW 36,768	KRW 41.4007	KRW 40.8849
2024-10-28 (Monday)	56,854	KRW 2,360,365	KRW 2,360,365	0	KRW 67,782	KRW 41.5163	KRW 40.324
2024-10-28 (Monday)	56,854	KRW 2,360,365	KRW 2,360,365	0	KRW 67,782	KRW 41.5163	KRW 40.324
2024-10-25 (Friday)	56,854	KRW 2,292,583	KRW 2,292,583	0	KRW -22,272	KRW 40.324	KRW 40.7158
2024-10-25 (Friday)	56,854	KRW 2,292,583	KRW 2,292,583	0	KRW -22,272	KRW 40.324	KRW 40.7158
2024-10-24 (Thursday)	56,854	KRW 2,314,855	KRW 2,314,855	0	KRW -1,183	KRW 40.7158	KRW 40.7366
2024-10-24 (Thursday)	56,854	KRW 2,314,855	KRW 2,314,855	0	KRW -1,183	KRW 40.7158	KRW 40.7366
2024-10-23 (Wednesday)	56,854	KRW 2,316,038	KRW 2,316,038	0	KRW -65,066	KRW 40.7366	KRW 41.881
2024-10-23 (Wednesday)	56,854	KRW 2,316,038	KRW 2,316,038	0	KRW -65,066	KRW 40.7366	KRW 41.881
2024-10-22 (Tuesday)	56,854	KRW 2,381,104	KRW 2,381,104	0	KRW -78,766	KRW 41.881	KRW 43.2664
2024-10-22 (Tuesday)	56,854	KRW 2,381,104	KRW 2,381,104	0	KRW -78,766	KRW 41.881	KRW 43.2664
2024-10-21 (Monday)	56,854	KRW 2,459,870	KRW 2,459,870	182	KRW 142,843	KRW 43.2664	KRW 40.8849
2024-10-21 (Monday)	56,854	KRW 2,459,870	KRW 2,459,870	182	KRW 142,843	KRW 43.2664	KRW 40.8849
2024-10-18 (Friday)	56,672	KRW 2,317,027	KRW 2,317,027

Share Trades of 251270.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	208			32.576*		33.45
2025-01-02	BUY	78			34.500*		39.33
2024-12-30	BUY	702			35.119*		39.42
2024-12-02	BUY	104			40.224*		39.35
2024-11-25	BUY	286			38.102*		39.77
2024-11-11	BUY	104			36.280*		40.82
2024-11-07	BUY	104			38.817*		41.18
2024-11-07	BUY	104			38.817*		41.18
2024-10-29	BUY	182			41.401*		41.41
2024-10-21	BUY	182			43.266*		0.00
2024-10-21	BUY	182			43.266*		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 251270.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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