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 267270.KS

Show aggregate 267270.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 267270.KS holdings

Date	Number of 267270.KS Shares Held	Base Market Value of 267270.KS Shares	Local Market Value of 267270.KS Shares	Change in 267270.KS Shares Held	Change in 267270.KS Base Value	Current Price per 267270.KS Share Held	Previous Price per 267270.KS Share Held
2025-05-09 (Friday)	27,986	KRW 1,391,552	KRW 1,391,552
2025-05-08 (Thursday)	27,986	KRW 1,397,395	KRW 1,397,395	0	KRW 2,348	KRW 49.9319	KRW 49.848
2025-05-07 (Wednesday)	27,986	KRW 1,395,047	KRW 1,395,047	96	KRW 24,448	KRW 49.848	KRW 49.143
2025-05-06 (Tuesday)	27,890	KRW 1,370,599	KRW 1,370,599	0	KRW 0	KRW 49.143	KRW 49.143
2025-05-05 (Monday)	27,890	KRW 1,370,599	KRW 1,370,599	0	KRW 0	KRW 49.143	KRW 49.143
2025-05-02 (Friday)	27,890	KRW 1,370,599	KRW 1,370,599	0	KRW 42,317	KRW 49.143	KRW 47.6257
2025-05-01 (Thursday)	27,890	KRW 1,328,282	KRW 1,328,282	0	KRW 0	KRW 47.6257	KRW 47.6257
2025-04-30 (Wednesday)	27,890	KRW 1,328,282	KRW 1,328,282	0	KRW -12,565	KRW 47.6257	KRW 48.0763
2025-04-29 (Tuesday)	27,890	KRW 1,340,847	KRW 1,340,847	0	KRW 45,122	KRW 48.0763	KRW 46.4584
2025-04-28 (Monday)	27,890	KRW 1,295,725	KRW 1,295,725	0	KRW 3,120	KRW 46.4584	KRW 46.3465
2025-04-25 (Friday)	27,890	KRW 1,292,605	KRW 1,292,605	0	KRW -9,622	KRW 46.3465	KRW 46.6915
2025-04-24 (Thursday)	27,890	KRW 1,302,227	KRW 1,302,227	0	KRW 26,785	KRW 46.6915	KRW 45.7312
2025-04-23 (Wednesday)	27,890	KRW 1,275,442	KRW 1,275,442	0	KRW -16,334	KRW 45.7312	KRW 46.3168
2025-04-22 (Tuesday)	27,890	KRW 1,291,776	KRW 1,291,776	0	KRW 31,955	KRW 46.3168	KRW 45.1711
2025-04-21 (Monday)	27,890	KRW 1,259,821	KRW 1,259,821	0	KRW -5,985	KRW 45.1711	KRW 45.3857
2025-04-18 (Friday)	27,890	KRW 1,265,806	KRW 1,265,806	0	KRW 9,827	KRW 45.3857	KRW 45.0333
2025-04-17 (Thursday)	27,890	KRW 1,255,979	KRW 1,255,979	0	KRW 55,442	KRW 45.0333	KRW 43.0454
2025-04-16 (Wednesday)	27,890	KRW 1,200,537	KRW 1,200,537	0	KRW -28,235	KRW 43.0454	KRW 44.0578
2025-04-15 (Tuesday)	27,890	KRW 1,228,772	KRW 1,228,772	0	KRW 6,626	KRW 44.0578	KRW 43.8202
2025-04-14 (Monday)	27,890	KRW 1,222,146	KRW 1,222,146	0	KRW 33,250	KRW 43.8202	KRW 42.628
2025-04-11 (Friday)	27,890	KRW 1,188,896	KRW 1,188,896	0	KRW 36,148	KRW 42.628	KRW 41.3319
2025-04-10 (Thursday)	27,890	KRW 1,152,748	KRW 1,152,748	0	KRW 79,514	KRW 41.3319	KRW 38.481
2025-04-09 (Wednesday)	27,890	KRW 1,073,234	KRW 1,073,234	0	KRW -7,759	KRW 38.481	KRW 38.7592
2025-04-08 (Tuesday)	27,890	KRW 1,080,993	KRW 1,080,993	0	KRW 8,776	KRW 38.7592	KRW 38.4445
2025-04-07 (Monday)	27,890	KRW 1,072,217	KRW 1,072,217	0	KRW -114,178	KRW 38.4445	KRW 42.5384
2025-04-04 (Friday)	27,890	KRW 1,186,395	KRW 1,186,395	0	KRW -36,342	KRW 42.5384	KRW 43.8414
2025-04-02 (Wednesday)	27,890	KRW 1,222,737	KRW 1,222,737	0	KRW 696	KRW 43.8414	KRW 43.8165
2025-04-01 (Tuesday)	27,890	KRW 1,222,041	KRW 1,222,041	0	KRW -22,355	KRW 43.8165	KRW 44.618
2025-03-31 (Monday)	27,890	KRW 1,244,396	KRW 1,244,396	0	KRW -31,673	KRW 44.618	KRW 45.7536
2025-03-28 (Friday)	27,890	KRW 1,276,069	KRW 1,276,069	0	KRW -23,619	KRW 45.7536	KRW 46.6005
2025-03-27 (Thursday)	27,890	KRW 1,299,688	KRW 1,299,688	0	KRW -28,226	KRW 46.6005	KRW 47.6125
2025-03-26 (Wednesday)	27,890	KRW 1,327,914	KRW 1,327,914	0	KRW -6,509	KRW 47.6125	KRW 47.8459
2025-03-25 (Tuesday)	27,890	KRW 1,334,423	KRW 1,334,423	0	KRW -1,591	KRW 47.8459	KRW 47.903
2025-03-24 (Monday)	27,890	KRW 1,336,014	KRW 1,336,014	0	KRW -4,201	KRW 47.903	KRW 48.0536
2025-03-21 (Friday)	27,890	KRW 1,340,215	KRW 1,340,215	0	KRW -1,808	KRW 48.0536	KRW 48.1184
2025-03-20 (Thursday)	27,890	KRW 1,342,023	KRW 1,342,023	0	KRW -32,228	KRW 48.1184	KRW 49.274
2025-03-19 (Wednesday)	27,890	KRW 1,374,251	KRW 1,374,251	0	KRW -46,309	KRW 49.274	KRW 50.9344
2025-03-18 (Tuesday)	27,890	KRW 1,420,560	KRW 1,420,560	0	KRW 12,383	KRW 50.9344	KRW 50.4904
2025-03-17 (Monday)	27,890	KRW 1,408,177	KRW 1,408,177	0	KRW 1,878	KRW 50.4904	KRW 50.4231
2025-03-14 (Friday)	27,890	KRW 1,406,299	KRW 1,406,299	0	KRW -24,991	KRW 50.4231	KRW 51.3191
2025-03-13 (Thursday)	27,890	KRW 1,431,290	KRW 1,431,290	0	KRW -1,037	KRW 51.3191	KRW 51.3563
2025-03-12 (Wednesday)	27,890	KRW 1,432,327	KRW 1,432,327	0	KRW -38,689	KRW 51.3563	KRW 52.7435
2025-03-11 (Tuesday)	27,890	KRW 1,471,016	KRW 1,471,016	0	KRW -3,701	KRW 52.7435	KRW 52.8762
2025-03-10 (Monday)	27,890	KRW 1,474,717	KRW 1,474,717	0	KRW -36,654	KRW 52.8762	KRW 54.1904
2025-03-07 (Friday)	27,890	KRW 1,511,371	KRW 1,511,371	0	KRW 22,409	KRW 54.1904	KRW 53.3869
2025-03-06 (Thursday)	27,890	KRW 1,488,962	KRW 1,488,962	0	KRW 10,673	KRW 53.3869	KRW 53.0043
2025-03-05 (Wednesday)	27,890	KRW 1,478,289	KRW 1,478,289	0	KRW 112,124	KRW 53.0043	KRW 48.984
2025-03-04 (Tuesday)	27,890	KRW 1,366,165	KRW 1,366,165	0	KRW -63,700	KRW 48.984	KRW 51.268
2025-03-03 (Monday)	27,890	KRW 1,429,865	KRW 1,429,865	0	KRW 0	KRW 51.268	KRW 51.268
2025-02-28 (Friday)	27,890	KRW 1,429,865	KRW 1,429,865	0	KRW -12,188	KRW 51.268	KRW 51.705
2025-02-27 (Thursday)	27,890	KRW 1,442,053	KRW 1,442,053	0	KRW -64,305	KRW 51.705	KRW 54.0107
2025-02-26 (Wednesday)	27,890	KRW 1,506,358	KRW 1,506,358	0	KRW 61,957	KRW 54.0107	KRW 51.7892
2025-02-25 (Tuesday)	27,890	KRW 1,444,401	KRW 1,444,401	0	KRW -27,042	KRW 51.7892	KRW 52.7588
2025-02-24 (Monday)	27,890	KRW 1,471,443	KRW 1,471,443	0	KRW 69,261	KRW 52.7588	KRW 50.2754
2025-02-21 (Friday)	27,890	KRW 1,402,182	KRW 1,402,182	0	KRW -13,505	KRW 50.2754	KRW 50.7597
2025-02-20 (Thursday)	27,890	KRW 1,415,687	KRW 1,415,687	0	KRW -16,856	KRW 50.7597	KRW 51.364
2025-02-19 (Wednesday)	27,890	KRW 1,432,543	KRW 1,432,543	0	KRW -53,043	KRW 51.364	KRW 53.2659
2025-02-18 (Tuesday)	27,890	KRW 1,485,586	KRW 1,485,586	0	KRW 26,957	KRW 53.2659	KRW 52.2994
2025-02-17 (Monday)	27,890	KRW 1,458,629	KRW 1,458,629	0	KRW -46,432	KRW 52.2994	KRW 53.9642
2025-02-14 (Friday)	27,890	KRW 1,505,061	KRW 1,505,061	0	KRW -90,636	KRW 53.9642	KRW 57.2139
2025-02-13 (Thursday)	27,890	KRW 1,595,697	KRW 1,595,697	0	KRW 144,972	KRW 57.2139	KRW 52.016
2025-02-12 (Wednesday)	27,890	KRW 1,450,725	KRW 1,450,725	0	KRW 37,406	KRW 52.016	KRW 50.6748
2025-02-11 (Tuesday)	27,890	KRW 1,413,319	KRW 1,413,319	0	KRW 12,381	KRW 50.6748	KRW 50.2308
2025-02-10 (Monday)	27,890	KRW 1,400,938	KRW 1,400,938	0	KRW -3,629	KRW 50.2308	KRW 50.361
2025-02-07 (Friday)	27,890	KRW 1,404,567	KRW 1,404,567	0	KRW 38,345	KRW 50.361	KRW 48.9861
2025-02-06 (Thursday)	27,890	KRW 1,366,222	KRW 1,366,222	0	KRW 134,475	KRW 48.9861	KRW 44.1645
2025-02-05 (Wednesday)	27,890	KRW 1,231,747	KRW 1,231,747	0	KRW -34,160	KRW 44.1645	KRW 45.3893
2025-02-04 (Tuesday)	27,890	KRW 1,265,907	KRW 1,265,907	0	KRW 45,405	KRW 45.3893	KRW 43.7613
2025-02-03 (Monday)	27,890	KRW 1,220,502	KRW 1,220,502	0	KRW -55,950	KRW 43.7613	KRW 45.7674
2025-01-31 (Friday)	27,890	KRW 1,276,452	KRW 1,276,452	0	KRW -128,571	KRW 45.7674	KRW 50.3773
2025-01-30 (Thursday)	27,890	KRW 1,405,023	KRW 1,405,023	0	KRW 0	KRW 50.3773	KRW 50.3773
2025-01-29 (Wednesday)	27,890	KRW 1,405,023	KRW 1,405,023	0	KRW 0	KRW 50.3773	KRW 50.3773
2025-01-28 (Tuesday)	27,890	KRW 1,405,023	KRW 1,405,023	0	KRW 0	KRW 50.3773	KRW 50.3773
2025-01-27 (Monday)	27,890	KRW 1,405,023	KRW 1,405,023	0	KRW 0	KRW 50.3773	KRW 50.3773
2025-01-24 (Friday)	27,890	KRW 1,405,023	KRW 1,405,023	0	KRW 40,749	KRW 50.3773	KRW 48.9162
2025-01-23 (Thursday)	27,890	KRW 1,364,274	KRW 1,364,274	0	KRW -46,821	KRW 48.9162	KRW 50.595
2025-01-22 (Wednesday)	27,890	KRW 1,411,095	KRW 1,411,095
2025-01-21 (Tuesday)	27,890	KRW 1,274,639	KRW 1,274,639
2025-01-20 (Monday)	27,890	KRW 1,245,021	KRW 1,245,021
2025-01-17 (Friday)	27,890	KRW 1,264,553	KRW 1,264,553
2025-01-16 (Thursday)	27,890	KRW 1,280,868	KRW 1,280,868
2025-01-15 (Wednesday)	27,890	KRW 1,246,470	KRW 1,246,470
2025-01-14 (Tuesday)	27,890	KRW 1,238,793	KRW 1,238,793
2025-01-13 (Monday)	27,890	KRW 1,221,100	KRW 1,221,100
2025-01-10 (Friday)	27,890	KRW 1,250,809	KRW 1,250,809
2025-01-09 (Thursday)	27,890	KRW 1,174,296	KRW 1,174,296
2025-01-09 (Thursday)	27,890	KRW 1,174,296	KRW 1,174,296
2025-01-09 (Thursday)	27,890	KRW 1,174,296	KRW 1,174,296
2025-01-08 (Wednesday)	27,890	KRW 1,174,982	KRW 1,174,982
2025-01-08 (Wednesday)	27,890	KRW 1,174,982	KRW 1,174,982
2025-01-08 (Wednesday)	27,890	KRW 1,174,982	KRW 1,174,982
2025-01-02 (Thursday)	27,890	KRW 1,167,590	KRW 1,167,590	36	KRW 64,517	KRW 41.8641	KRW 39.602
2024-12-30 (Monday)	27,854	KRW 1,103,073	KRW 1,103,073	324	KRW -20,086	KRW 39.602	KRW 40.7976
2024-12-06 (Friday)	27,530	KRW 1,123,159	KRW 1,123,159	0	KRW -16,953	KRW 40.7976	KRW 41.4134
2024-12-05 (Thursday)	27,530	KRW 1,140,112	KRW 1,140,112	0	KRW -38,936	KRW 41.4134	KRW 42.8278
2024-12-04 (Wednesday)	27,530	KRW 1,179,048	KRW 1,179,048	0	KRW -70,933	KRW 42.8278	KRW 45.4043
2024-12-03 (Tuesday)	27,530	KRW 1,249,981	KRW 1,249,981	0	KRW 40,518	KRW 45.4043	KRW 43.9325
2024-12-02 (Monday)	27,530	KRW 1,209,463	KRW 1,209,463	48	KRW -6,006	KRW 43.9325	KRW 44.2278
2024-11-29 (Friday)	27,482	KRW 1,215,469	KRW 1,215,469	0	KRW -25,120	KRW 44.2278	KRW 45.1419
2024-11-28 (Thursday)	27,482	KRW 1,240,589	KRW 1,240,589	0	KRW -20,441	KRW 45.1419	KRW 45.8857
2024-11-27 (Wednesday)	27,482	KRW 1,261,030	KRW 1,261,030	0	KRW -40,195	KRW 45.8857	KRW 47.3483
2024-11-26 (Tuesday)	27,482	KRW 1,301,225	KRW 1,301,225	0	KRW 95,272	KRW 47.3483	KRW 43.8816
2024-11-25 (Monday)	27,482	KRW 1,205,953	KRW 1,205,953	132	KRW 15,847	KRW 43.8816	KRW 43.5139
2024-11-22 (Friday)	27,350	KRW 1,190,106	KRW 1,190,106	0	KRW 17,865	KRW 43.5139	KRW 42.8607
2024-11-21 (Thursday)	27,350	KRW 1,172,241	KRW 1,172,241	0	KRW -1,545	KRW 42.8607	KRW 42.9172
2024-11-20 (Wednesday)	27,350	KRW 1,173,786	KRW 1,173,786	0	KRW 15,854	KRW 42.9172	KRW 42.3376
2024-11-19 (Tuesday)	27,350	KRW 1,157,932	KRW 1,157,932	0	KRW -67,251	KRW 42.3376	KRW 44.7965
2024-11-18 (Monday)	27,350	KRW 1,225,183	KRW 1,225,183	0	KRW 51,899	KRW 44.7965	KRW 42.8989
2024-11-12 (Tuesday)	27,350	KRW 1,173,284	KRW 1,173,284	0	KRW -15,079	KRW 42.8989	KRW 43.4502
2024-11-11 (Monday)	27,350	KRW 1,188,363	KRW 1,188,363	48	KRW 186,309	KRW 43.4502	KRW 36.7026
2024-11-08 (Friday)	27,350	KRW 1,128,242	KRW 1,128,242	0	KRW 37,219	KRW 41.252	KRW 39.8912
2024-11-08 (Friday)	27,350	KRW 1,128,242	KRW 1,128,242	0	KRW 37,219	KRW 41.252	KRW 39.8912
2024-11-07 (Thursday)	27,350	KRW 1,091,023	KRW 1,091,023	48	KRW -70,639	KRW 39.8912	KRW 42.5486
2024-11-07 (Thursday)	27,350	KRW 1,091,023	KRW 1,091,023	48	KRW -70,639	KRW 39.8912	KRW 42.5486
2024-11-06 (Wednesday)	27,302	KRW 1,161,662	KRW 1,161,662	0	KRW 159,608	KRW 42.5486	KRW 36.7026
2024-11-06 (Wednesday)	27,302	KRW 1,161,662	KRW 1,161,662	0	KRW 159,608	KRW 42.5486	KRW 36.7026
2024-11-05 (Tuesday)	27,302	KRW 1,002,054	KRW 1,002,054	0	KRW 6,285	KRW 36.7026	KRW 36.4724
2024-11-04 (Monday)	27,302	KRW 995,769	KRW 995,769	0	KRW 20,029	KRW 36.4724	KRW 35.7388
2024-11-01 (Friday)	27,302	KRW 1,011,552	KRW 1,011,552	0	KRW -7,327	KRW 37.0505	KRW 37.3188
2024-11-01 (Friday)	27,302	KRW 1,011,552	KRW 1,011,552	0	KRW -7,327	KRW 37.0505	KRW 37.3188
2024-10-31 (Thursday)	27,302	KRW 1,018,879	KRW 1,018,879	0	KRW -354	KRW 37.3188	KRW 37.3318
2024-10-31 (Thursday)	27,302	KRW 1,018,879	KRW 1,018,879	0	KRW -354	KRW 37.3188	KRW 37.3318
2024-10-30 (Wednesday)	27,302	KRW 1,019,233	KRW 1,019,233	0	KRW 43,493	KRW 37.3318	KRW 35.7388
2024-10-30 (Wednesday)	27,302	KRW 1,019,233	KRW 1,019,233	0	KRW 43,493	KRW 37.3318	KRW 35.7388
2024-10-29 (Tuesday)	27,302	KRW 975,740	KRW 975,740	84	KRW -131,103	KRW 35.7388	KRW 40.6658
2024-10-28 (Monday)	27,302	KRW 993,517	KRW 993,517	0	KRW 17,427	KRW 36.3899	KRW 35.7516
2024-10-28 (Monday)	27,302	KRW 993,517	KRW 993,517	0	KRW 17,427	KRW 36.3899	KRW 35.7516
2024-10-25 (Friday)	27,302	KRW 976,090	KRW 976,090	0	KRW -54,435	KRW 35.7516	KRW 37.7454
2024-10-25 (Friday)	27,302	KRW 976,090	KRW 976,090	0	KRW -54,435	KRW 35.7516	KRW 37.7454
2024-10-24 (Thursday)	27,302	KRW 1,030,525	KRW 1,030,525	0	KRW -24,377	KRW 37.7454	KRW 38.6383
2024-10-24 (Thursday)	27,302	KRW 1,030,525	KRW 1,030,525	0	KRW -24,377	KRW 37.7454	KRW 38.6383
2024-10-23 (Wednesday)	27,302	KRW 1,054,902	KRW 1,054,902	0	KRW -15,338	KRW 38.6383	KRW 39.2001
2024-10-23 (Wednesday)	27,302	KRW 1,054,902	KRW 1,054,902	0	KRW -15,338	KRW 38.6383	KRW 39.2001
2024-10-22 (Tuesday)	27,302	KRW 1,070,240	KRW 1,070,240	0	KRW -1,828	KRW 39.2001	KRW 39.267
2024-10-22 (Tuesday)	27,302	KRW 1,070,240	KRW 1,070,240	0	KRW -1,828	KRW 39.2001	KRW 39.267
2024-10-21 (Monday)	27,302	KRW 1,072,068	KRW 1,072,068	84	KRW -34,775	KRW 39.267	KRW 40.6658
2024-10-21 (Monday)	27,302	KRW 1,072,068	KRW 1,072,068	84	KRW -34,775	KRW 39.267	KRW 40.6658
2024-10-18 (Friday)	27,218	KRW 1,106,843	KRW 1,106,843

Share Trades of 267270.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			49.848*		45.27
2025-01-02	BUY	36			41.864*		40.38
2024-12-30	BUY	324			39.602*		40.39
2024-12-02	BUY	48			43.933*		40.08
2024-11-25	BUY	132			43.882*		39.31
2024-11-11	BUY	48			43.450*		38.28
2024-11-07	BUY	48			39.891*		37.89
2024-11-07	BUY	48			39.891*		37.89
2024-10-29	BUY	84			35.739*		37.83
2024-10-21	BUY	84			39.267*		0.00
2024-10-21	BUY	84			39.267*		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 267270.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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