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 281820.KS

Show aggregate 281820.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 281820.KS holdings

Date	Number of 281820.KS Shares Held	Base Market Value of 281820.KS Shares	Local Market Value of 281820.KS Shares	Change in 281820.KS Shares Held	Change in 281820.KS Base Value	Current Price per 281820.KS Share Held	Previous Price per 281820.KS Share Held
2025-05-08 (Thursday)	24,761	KRW 474,502	KRW 474,502	0	KRW 5,225	KRW 19.1633	KRW 18.9523
2025-05-07 (Wednesday)	24,761	KRW 469,277	KRW 469,277	88	KRW 6,910	KRW 18.9523	KRW 18.7398
2025-05-06 (Tuesday)	24,673	KRW 462,367	KRW 462,367	0	KRW 0	KRW 18.7398	KRW 18.7398
2025-05-05 (Monday)	24,673	KRW 462,367	KRW 462,367	0	KRW 0	KRW 18.7398	KRW 18.7398
2025-05-02 (Friday)	24,673	KRW 462,367	KRW 462,367	0	KRW 9,349	KRW 18.7398	KRW 18.3609
2025-05-01 (Thursday)	24,673	KRW 453,018	KRW 453,018	0	KRW 0	KRW 18.3609	KRW 18.3609
2025-04-30 (Wednesday)	24,673	KRW 453,018	KRW 453,018	0	KRW 4,980	KRW 18.3609	KRW 18.159
2025-04-29 (Tuesday)	24,673	KRW 448,038	KRW 448,038	0	KRW 10,061	KRW 18.159	KRW 17.7513
2025-04-28 (Monday)	24,673	KRW 437,977	KRW 437,977	0	KRW -9,296	KRW 17.7513	KRW 18.128
2025-04-25 (Friday)	24,673	KRW 447,273	KRW 447,273	0	KRW 7,958	KRW 18.128	KRW 17.8055
2025-04-24 (Thursday)	24,673	KRW 439,315	KRW 439,315	0	KRW -13,751	KRW 17.8055	KRW 18.3628
2025-04-23 (Wednesday)	24,673	KRW 453,066	KRW 453,066	0	KRW 44,064	KRW 18.3628	KRW 16.5769
2025-04-22 (Tuesday)	24,673	KRW 409,002	KRW 409,002	0	KRW 3,016	KRW 16.5769	KRW 16.4547
2025-04-21 (Monday)	24,673	KRW 405,986	KRW 405,986	0	KRW 2,580	KRW 16.4547	KRW 16.3501
2025-04-18 (Friday)	24,673	KRW 403,406	KRW 403,406	0	KRW -3,478	KRW 16.3501	KRW 16.4911
2025-04-17 (Thursday)	24,673	KRW 406,884	KRW 406,884	0	KRW 9,044	KRW 16.4911	KRW 16.1245
2025-04-16 (Wednesday)	24,673	KRW 397,840	KRW 397,840	0	KRW -27,974	KRW 16.1245	KRW 17.2583
2025-04-15 (Tuesday)	24,673	KRW 425,814	KRW 425,814	0	KRW -1,285	KRW 17.2583	KRW 17.3104
2025-04-14 (Monday)	24,673	KRW 427,099	KRW 427,099	0	KRW -4,327	KRW 17.3104	KRW 17.4858
2025-04-11 (Friday)	24,673	KRW 431,426	KRW 431,426	0	KRW -3,930	KRW 17.4858	KRW 17.645
2025-04-10 (Thursday)	24,673	KRW 435,356	KRW 435,356	0	KRW 22,158	KRW 17.645	KRW 16.747
2025-04-09 (Wednesday)	24,673	KRW 413,198	KRW 413,198	0	KRW -26,434	KRW 16.747	KRW 17.8183
2025-04-08 (Tuesday)	24,673	KRW 439,632	KRW 439,632	0	KRW -9,411	KRW 17.8183	KRW 18.1998
2025-04-07 (Monday)	24,673	KRW 449,043	KRW 449,043	0	KRW -60,246	KRW 18.1998	KRW 20.6416
2025-04-04 (Friday)	24,673	KRW 509,289	KRW 509,289	0	KRW -39,972	KRW 20.6416	KRW 22.2616
2025-04-02 (Wednesday)	24,673	KRW 549,261	KRW 549,261	0	KRW -2,175	KRW 22.2616	KRW 22.3498
2025-04-01 (Tuesday)	24,673	KRW 551,436	KRW 551,436	0	KRW 5,195	KRW 22.3498	KRW 22.1392
2025-03-31 (Monday)	24,673	KRW 546,241	KRW 546,241	0	KRW -24,928	KRW 22.1392	KRW 23.1496
2025-03-28 (Friday)	24,673	KRW 571,169	KRW 571,169	0	KRW -10,452	KRW 23.1496	KRW 23.5732
2025-03-27 (Thursday)	24,673	KRW 581,621	KRW 581,621	0	KRW -58,766	KRW 23.5732	KRW 25.955
2025-03-26 (Wednesday)	24,673	KRW 640,387	KRW 640,387	0	KRW 29,145	KRW 25.955	KRW 24.7737
2025-03-25 (Tuesday)	24,673	KRW 611,242	KRW 611,242	0	KRW -8,294	KRW 24.7737	KRW 25.1099
2025-03-24 (Monday)	24,673	KRW 619,536	KRW 619,536	0	KRW -262	KRW 25.1099	KRW 25.1205
2025-03-21 (Friday)	24,673	KRW 619,798	KRW 619,798	0	KRW -20,323	KRW 25.1205	KRW 25.9442
2025-03-20 (Thursday)	24,673	KRW 640,121	KRW 640,121	0	KRW -8	KRW 25.9442	KRW 25.9445
2025-03-19 (Wednesday)	24,673	KRW 640,129	KRW 640,129	0	KRW -1,809	KRW 25.9445	KRW 26.0178
2025-03-18 (Tuesday)	24,673	KRW 641,938	KRW 641,938	0	KRW -15,872	KRW 26.0178	KRW 26.6611
2025-03-17 (Monday)	24,673	KRW 657,810	KRW 657,810	0	KRW 21,339	KRW 26.6611	KRW 25.7963
2025-03-14 (Friday)	24,673	KRW 636,471	KRW 636,471	0	KRW 21,195	KRW 25.7963	KRW 24.9372
2025-03-13 (Thursday)	24,673	KRW 615,276	KRW 615,276	0	KRW 19,988	KRW 24.9372	KRW 24.1271
2025-03-12 (Wednesday)	24,673	KRW 595,288	KRW 595,288	0	KRW 30,923	KRW 24.1271	KRW 22.8738
2025-03-11 (Tuesday)	24,673	KRW 564,365	KRW 564,365	0	KRW -5,554	KRW 22.8738	KRW 23.0989
2025-03-10 (Monday)	24,673	KRW 569,919	KRW 569,919	0	KRW -9,067	KRW 23.0989	KRW 23.4664
2025-03-07 (Friday)	24,673	KRW 578,986	KRW 578,986	0	KRW 16,175	KRW 23.4664	KRW 22.8108
2025-03-06 (Thursday)	24,673	KRW 562,811	KRW 562,811	0	KRW -10,506	KRW 22.8108	KRW 23.2366
2025-03-05 (Wednesday)	24,673	KRW 573,317	KRW 573,317	0	KRW -3,967	KRW 23.2366	KRW 23.3974
2025-03-04 (Tuesday)	24,673	KRW 577,284	KRW 577,284	0	KRW 8,063	KRW 23.3974	KRW 23.0706
2025-03-03 (Monday)	24,673	KRW 569,221	KRW 569,221	0	KRW 0	KRW 23.0706	KRW 23.0706
2025-02-28 (Friday)	24,673	KRW 569,221	KRW 569,221	0	KRW -34,436	KRW 23.0706	KRW 24.4663
2025-02-27 (Thursday)	24,673	KRW 603,657	KRW 603,657	0	KRW -35,098	KRW 24.4663	KRW 25.8888
2025-02-26 (Wednesday)	24,673	KRW 638,755	KRW 638,755	0	KRW -1,867	KRW 25.8888	KRW 25.9645
2025-02-25 (Tuesday)	24,673	KRW 640,622	KRW 640,622	0	KRW -7,644	KRW 25.9645	KRW 26.2743
2025-02-24 (Monday)	24,673	KRW 648,266	KRW 648,266	0	KRW -6,366	KRW 26.2743	KRW 26.5323
2025-02-21 (Friday)	24,673	KRW 654,632	KRW 654,632	0	KRW 986	KRW 26.5323	KRW 26.4924
2025-02-20 (Thursday)	24,673	KRW 653,646	KRW 653,646	0	KRW -7,445	KRW 26.4924	KRW 26.7941
2025-02-19 (Wednesday)	24,673	KRW 661,091	KRW 661,091	0	KRW -1,151	KRW 26.7941	KRW 26.8408
2025-02-18 (Tuesday)	24,673	KRW 662,242	KRW 662,242	0	KRW 29,031	KRW 26.8408	KRW 25.6641
2025-02-17 (Monday)	24,673	KRW 633,211	KRW 633,211	0	KRW -1,753	KRW 25.6641	KRW 25.7352
2025-02-14 (Friday)	24,673	KRW 634,964	KRW 634,964	0	KRW 14,388	KRW 25.7352	KRW 25.152
2025-02-13 (Thursday)	24,673	KRW 620,576	KRW 620,576	0	KRW 67,157	KRW 25.152	KRW 22.4301
2025-02-12 (Wednesday)	24,673	KRW 553,419	KRW 553,419	0	KRW 20,004	KRW 22.4301	KRW 21.6194
2025-02-11 (Tuesday)	24,673	KRW 533,415	KRW 533,415	0	KRW -14,005	KRW 21.6194	KRW 22.187
2025-02-10 (Monday)	24,673	KRW 547,420	KRW 547,420	0	KRW 8,809	KRW 22.187	KRW 21.83
2025-02-07 (Friday)	24,673	KRW 538,611	KRW 538,611	0	KRW 1,630	KRW 21.83	KRW 21.7639
2025-02-06 (Thursday)	24,673	KRW 536,981	KRW 536,981	0	KRW 33,137	KRW 21.7639	KRW 20.4209
2025-02-05 (Wednesday)	24,673	KRW 503,844	KRW 503,844	0	KRW 11,362	KRW 20.4209	KRW 19.9604
2025-02-04 (Tuesday)	24,673	KRW 492,482	KRW 492,482	0	KRW 1,393	KRW 19.9604	KRW 19.9039
2025-02-03 (Monday)	24,673	KRW 491,089	KRW 491,089	0	KRW -25,125	KRW 19.9039	KRW 20.9222
2025-01-31 (Friday)	24,673	KRW 516,214	KRW 516,214	0	KRW -73,373	KRW 20.9222	KRW 23.896
2025-01-30 (Thursday)	24,673	KRW 589,587	KRW 589,587	0	KRW 0	KRW 23.896	KRW 23.896
2025-01-29 (Wednesday)	24,673	KRW 589,587	KRW 589,587	0	KRW 0	KRW 23.896	KRW 23.896
2025-01-28 (Tuesday)	24,673	KRW 589,587	KRW 589,587	0	KRW 0	KRW 23.896	KRW 23.896
2025-01-27 (Monday)	24,673	KRW 589,587	KRW 589,587	0	KRW 0	KRW 23.896	KRW 23.896
2025-01-24 (Friday)	24,673	KRW 589,587	KRW 589,587	0	KRW 11,884	KRW 23.896	KRW 23.4144
2025-01-23 (Thursday)	24,673	KRW 577,703	KRW 577,703	0	KRW -30,150	KRW 23.4144	KRW 24.6364
2025-01-22 (Wednesday)	24,673	KRW 607,853	KRW 607,853
2025-01-21 (Tuesday)	24,673	KRW 590,370	KRW 590,370
2025-01-20 (Monday)	24,673	KRW 583,001	KRW 583,001
2025-01-17 (Friday)	24,673	KRW 578,809	KRW 578,809
2025-01-16 (Thursday)	24,673	KRW 559,788	KRW 559,788
2025-01-15 (Wednesday)	24,673	KRW 550,503	KRW 550,503
2025-01-14 (Tuesday)	24,673	KRW 554,696	KRW 554,696
2025-01-13 (Monday)	24,673	KRW 564,448	KRW 564,448
2025-01-10 (Friday)	24,673	KRW 602,109	KRW 602,109
2025-01-09 (Thursday)	24,673	KRW 550,673	KRW 550,673
2025-01-09 (Thursday)	24,673	KRW 550,673	KRW 550,673
2025-01-09 (Thursday)	24,673	KRW 550,673	KRW 550,673
2025-01-08 (Wednesday)	24,673	KRW 549,401	KRW 549,401
2025-01-08 (Wednesday)	24,673	KRW 549,401	KRW 549,401
2025-01-08 (Wednesday)	24,673	KRW 549,401	KRW 549,401
2025-01-02 (Thursday)	24,673	KRW 449,166	KRW 449,166	33	KRW 13,156	KRW 18.2048	KRW 17.6952
2024-12-30 (Monday)	24,640	KRW 436,010	KRW 436,010	297	KRW -18,534	KRW 17.6952	KRW 18.6725
2024-12-06 (Friday)	24,343	KRW 454,544	KRW 454,544	0	KRW -18,553	KRW 18.6725	KRW 19.4346
2024-12-05 (Thursday)	24,343	KRW 473,097	KRW 473,097	0	KRW 17,410	KRW 19.4346	KRW 18.7194
2024-12-04 (Wednesday)	24,343	KRW 455,687	KRW 455,687	0	KRW -1,520	KRW 18.7194	KRW 18.7819
2024-12-03 (Tuesday)	24,343	KRW 457,207	KRW 457,207	0	KRW -18,490	KRW 18.7819	KRW 19.5414
2024-12-02 (Monday)	24,343	KRW 475,697	KRW 475,697	44	KRW -64,261	KRW 19.5414	KRW 22.2214
2024-11-29 (Friday)	24,299	KRW 539,958	KRW 539,958	0	KRW -38,092	KRW 22.2214	KRW 23.789
2024-11-28 (Thursday)	24,299	KRW 578,050	KRW 578,050	0	KRW 9,256	KRW 23.789	KRW 23.4081
2024-11-27 (Wednesday)	24,299	KRW 568,794	KRW 568,794	0	KRW -9,071	KRW 23.4081	KRW 23.7814
2024-11-26 (Tuesday)	24,299	KRW 577,865	KRW 577,865	0	KRW 22,187	KRW 23.7814	KRW 22.8683
2024-11-26 (Tuesday)	24,299	KRW 577,865	KRW 577,865	0	KRW 22,187	KRW 23.7814	KRW 22.8683
2024-11-25 (Monday)	24,299	KRW 555,678	KRW 555,678	121	KRW 21,015	KRW 22.8683	KRW 22.1136
2024-11-22 (Friday)	24,178	KRW 534,663	KRW 534,663	0	KRW -4,241	KRW 22.1136	KRW 22.289
2024-11-21 (Thursday)	24,178	KRW 538,904	KRW 538,904	0	KRW 958	KRW 22.289	KRW 22.2494
2024-11-20 (Wednesday)	24,178	KRW 537,946	KRW 537,946	0	KRW -1,679	KRW 22.2494	KRW 22.3188
2024-11-19 (Tuesday)	24,178	KRW 539,625	KRW 539,625	0	KRW 5,013	KRW 22.3188	KRW 22.1115
2024-11-18 (Monday)	24,178	KRW 534,612	KRW 534,612	0	KRW 3,085	KRW 22.1115	KRW 21.9839
2024-11-12 (Tuesday)	24,178	KRW 531,527	KRW 531,527	0	KRW -24,080	KRW 21.9839	KRW 22.9799
2024-11-11 (Monday)	24,178	KRW 555,607	KRW 555,607	44	KRW -75,467	KRW 22.9799	KRW 26.1488
2024-11-08 (Friday)	24,178	KRW 615,522	KRW 615,522	0	KRW 14,665	KRW 25.4579	KRW 24.8514
2024-11-08 (Friday)	24,178	KRW 615,522	KRW 615,522	0	KRW 14,665	KRW 25.4579	KRW 24.8514
2024-11-07 (Thursday)	24,178	KRW 600,857	KRW 600,857	44	KRW -7,658	KRW 24.8514	KRW 25.214
2024-11-07 (Thursday)	24,178	KRW 600,857	KRW 600,857	44	KRW -7,658	KRW 24.8514	KRW 25.214
2024-11-06 (Wednesday)	24,134	KRW 608,515	KRW 608,515	0	KRW -22,559	KRW 25.214	KRW 26.1488
2024-11-06 (Wednesday)	24,134	KRW 608,515	KRW 608,515	0	KRW -22,559	KRW 25.214	KRW 26.1488
2024-11-05 (Tuesday)	24,134	KRW 631,074	KRW 631,074	0	KRW -7,969	KRW 26.1488	KRW 26.479
2024-11-04 (Monday)	24,134	KRW 639,043	KRW 639,043	0	KRW 49,814	KRW 26.479	KRW 24.4149
2024-11-01 (Friday)	24,134	KRW 636,947	KRW 636,947	0	KRW 3,867	KRW 26.3921	KRW 26.2319
2024-11-01 (Friday)	24,134	KRW 636,947	KRW 636,947	0	KRW 3,867	KRW 26.3921	KRW 26.2319
2024-10-31 (Thursday)	24,134	KRW 633,080	KRW 633,080	0	KRW 41,167	KRW 26.2319	KRW 24.5261
2024-10-31 (Thursday)	24,134	KRW 633,080	KRW 633,080	0	KRW 41,167	KRW 26.2319	KRW 24.5261
2024-10-30 (Wednesday)	24,134	KRW 591,913	KRW 591,913	0	KRW 2,684	KRW 24.5261	KRW 24.4149
2024-10-30 (Wednesday)	24,134	KRW 591,913	KRW 591,913	0	KRW 2,684	KRW 24.5261	KRW 24.4149
2024-10-29 (Tuesday)	24,134	KRW 589,229	KRW 589,229	0	KRW -21,072	KRW 24.4149	KRW 25.288
2024-10-28 (Monday)	24,134	KRW 607,271	KRW 607,271	0	KRW -3,573	KRW 25.1625	KRW 25.3105
2024-10-28 (Monday)	24,134	KRW 607,271	KRW 607,271	0	KRW -3,573	KRW 25.1625	KRW 25.3105
2024-10-25 (Friday)	24,134	KRW 610,844	KRW 610,844	0	KRW 3,254	KRW 25.3105	KRW 25.1757
2024-10-25 (Friday)	24,134	KRW 610,844	KRW 610,844	0	KRW 3,254	KRW 25.3105	KRW 25.1757
2024-10-24 (Thursday)	24,134	KRW 607,590	KRW 607,590	0	KRW -17,566	KRW 25.1757	KRW 25.9035
2024-10-24 (Thursday)	24,134	KRW 607,590	KRW 607,590	0	KRW -17,566	KRW 25.1757	KRW 25.9035
2024-10-23 (Wednesday)	24,134	KRW 625,156	KRW 625,156	0	KRW 14,855	KRW 25.9035	KRW 25.288
2024-10-23 (Wednesday)	24,134	KRW 625,156	KRW 625,156	0	KRW 14,855	KRW 25.9035	KRW 25.288
2024-10-22 (Tuesday)	24,134	KRW 610,301	KRW 610,301	77	KRW -25,505	KRW 25.288	KRW 26.4291
2024-10-21 (Monday)	24,134	KRW 630,025	KRW 630,025	77	KRW -5,781	KRW 26.1053	KRW 26.4291
2024-10-18 (Friday)	24,057	KRW 635,806	KRW 635,806

Share Trades of 281820.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	88			18.952*		22.63
2025-01-02	BUY	33			18.205*		23.76
2024-12-30	BUY	297			17.695*		23.91
2024-12-02	BUY	44			19.541*		24.55
2024-11-25	BUY	121			22.868*		24.78
2024-11-11	BUY	44			22.980*		25.48
2024-11-07	BUY	44			24.851*		25.54
2024-11-07	BUY	44			24.851*		25.54
2024-10-22	BUY	77			25.288*		26.11
2024-10-21	BUY	77			26.105*		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 281820.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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