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 300720.KS

Show aggregate 300720.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 300720.KS holdings

Date	Number of 300720.KS Shares Held	Base Market Value of 300720.KS Shares	Local Market Value of 300720.KS Shares	Change in 300720.KS Shares Held	Change in 300720.KS Base Value	Current Price per 300720.KS Share Held	Previous Price per 300720.KS Share Held
2025-05-08 (Thursday)	67,994	KRW 870,444	KRW 870,444	0	KRW 9,730	KRW 12.8018	KRW 12.6587
2025-05-07 (Wednesday)	67,994	KRW 860,714	KRW 860,714	248	KRW -10,864	KRW 12.6587	KRW 12.8654
2025-05-06 (Tuesday)	67,746	KRW 871,578	KRW 871,578	0	KRW 0	KRW 12.8654	KRW 12.8654
2025-05-05 (Monday)	67,746	KRW 871,578	KRW 871,578	0	KRW 0	KRW 12.8654	KRW 12.8654
2025-05-02 (Friday)	67,746	KRW 871,578	KRW 871,578	0	KRW 13,732	KRW 12.8654	KRW 12.6627
2025-05-01 (Thursday)	67,746	KRW 857,846	KRW 857,846	0	KRW 0	KRW 12.6627	KRW 12.6627
2025-04-30 (Wednesday)	67,746	KRW 857,846	KRW 857,846	0	KRW -2,353	KRW 12.6627	KRW 12.6974
2025-04-29 (Tuesday)	67,746	KRW 860,199	KRW 860,199	0	KRW 32,017	KRW 12.6974	KRW 12.2248
2025-04-28 (Monday)	67,746	KRW 828,182	KRW 828,182	0	KRW 24,376	KRW 12.2248	KRW 11.865
2025-04-25 (Friday)	67,746	KRW 803,806	KRW 803,806	0	KRW 2,156	KRW 11.865	KRW 11.8332
2025-04-24 (Thursday)	67,746	KRW 801,650	KRW 801,650	0	KRW -7,670	KRW 11.8332	KRW 11.9464
2025-04-23 (Wednesday)	67,746	KRW 809,320	KRW 809,320	0	KRW 8,185	KRW 11.9464	KRW 11.8256
2025-04-22 (Tuesday)	67,746	KRW 801,135	KRW 801,135	0	KRW 3,870	KRW 11.8256	KRW 11.7684
2025-04-21 (Monday)	67,746	KRW 797,265	KRW 797,265	0	KRW 30,023	KRW 11.7684	KRW 11.3253
2025-04-18 (Friday)	67,746	KRW 767,242	KRW 767,242	0	KRW 5,252	KRW 11.3253	KRW 11.2477
2025-04-17 (Thursday)	67,746	KRW 761,990	KRW 761,990	0	KRW 6,354	KRW 11.2477	KRW 11.154
2025-04-16 (Wednesday)	67,746	KRW 755,636	KRW 755,636	0	KRW -1,480	KRW 11.154	KRW 11.1758
2025-04-15 (Tuesday)	67,746	KRW 757,116	KRW 757,116	0	KRW 3,061	KRW 11.1758	KRW 11.1306
2025-04-14 (Monday)	67,746	KRW 754,055	KRW 754,055	0	KRW 10,122	KRW 11.1306	KRW 10.9812
2025-04-11 (Friday)	67,746	KRW 743,933	KRW 743,933	0	KRW 13,216	KRW 10.9812	KRW 10.7861
2025-04-10 (Thursday)	67,746	KRW 730,717	KRW 730,717	0	KRW 45,427	KRW 10.7861	KRW 10.1156
2025-04-09 (Wednesday)	67,746	KRW 685,290	KRW 685,290	0	KRW -28,867	KRW 10.1156	KRW 10.5417
2025-04-08 (Tuesday)	67,746	KRW 714,157	KRW 714,157	0	KRW 11,322	KRW 10.5417	KRW 10.3746
2025-04-07 (Monday)	67,746	KRW 702,835	KRW 702,835	0	KRW -44,544	KRW 10.3746	KRW 11.0321
2025-04-04 (Friday)	67,746	KRW 747,379	KRW 747,379	0	KRW 22,181	KRW 11.0321	KRW 10.7047
2025-04-02 (Wednesday)	67,746	KRW 725,198	KRW 725,198	0	KRW -3,783	KRW 10.7047	KRW 10.7605
2025-04-01 (Tuesday)	67,746	KRW 728,981	KRW 728,981	0	KRW -1,158	KRW 10.7605	KRW 10.7776
2025-03-31 (Monday)	67,746	KRW 730,139	KRW 730,139	0	KRW -26,521	KRW 10.7776	KRW 11.1691
2025-03-28 (Friday)	67,746	KRW 756,660	KRW 756,660	0	KRW -2,776	KRW 11.1691	KRW 11.21
2025-03-27 (Thursday)	67,746	KRW 759,436	KRW 759,436	0	KRW -5,826	KRW 11.21	KRW 11.296
2025-03-26 (Wednesday)	67,746	KRW 765,262	KRW 765,262	0	KRW 2,180	KRW 11.296	KRW 11.2639
2025-03-25 (Tuesday)	67,746	KRW 763,082	KRW 763,082	0	KRW -4,603	KRW 11.2639	KRW 11.3318
2025-03-24 (Monday)	67,746	KRW 767,685	KRW 767,685	0	KRW -16,769	KRW 11.3318	KRW 11.5793
2025-03-21 (Friday)	67,746	KRW 784,454	KRW 784,454	0	KRW 4,323	KRW 11.5793	KRW 11.5155
2025-03-20 (Thursday)	67,746	KRW 780,131	KRW 780,131	0	KRW -316	KRW 11.5155	KRW 11.5202
2025-03-19 (Wednesday)	67,746	KRW 780,447	KRW 780,447	0	KRW 10,590	KRW 11.5202	KRW 11.3639
2025-03-18 (Tuesday)	67,746	KRW 769,857	KRW 769,857	0	KRW -5,961	KRW 11.3639	KRW 11.4519
2025-03-17 (Monday)	67,746	KRW 775,818	KRW 775,818	0	KRW 12,470	KRW 11.4519	KRW 11.2678
2025-03-14 (Friday)	67,746	KRW 763,348	KRW 763,348	0	KRW -17,270	KRW 11.2678	KRW 11.5227
2025-03-13 (Thursday)	67,746	KRW 780,618	KRW 780,618	0	KRW 10,061	KRW 11.5227	KRW 11.3742
2025-03-12 (Wednesday)	67,746	KRW 770,557	KRW 770,557	0	KRW 10,854	KRW 11.3742	KRW 11.214
2025-03-11 (Tuesday)	67,746	KRW 759,703	KRW 759,703	0	KRW 5,493	KRW 11.214	KRW 11.1329
2025-03-10 (Monday)	67,746	KRW 754,210	KRW 754,210	0	KRW -4,377	KRW 11.1329	KRW 11.1975
2025-03-07 (Friday)	67,746	KRW 758,587	KRW 758,587	0	KRW -9,855	KRW 11.1975	KRW 11.343
2025-03-06 (Thursday)	67,746	KRW 768,442	KRW 768,442	0	KRW 32,113	KRW 11.343	KRW 10.869
2025-03-05 (Wednesday)	67,746	KRW 736,329	KRW 736,329	-3,477	KRW -16,490	KRW 10.869	KRW 10.5699
2025-03-04 (Tuesday)	71,223	KRW 752,819	KRW 752,819	-1,853	KRW -29,442	KRW 10.5699	KRW 10.7048
2025-03-03 (Monday)	73,076	KRW 782,261	KRW 782,261	0	KRW 0	KRW 10.7048	KRW 10.7048
2025-02-28 (Friday)	73,076	KRW 782,261	KRW 782,261	-4,037	KRW -64,336	KRW 10.7048	KRW 10.9787
2025-02-27 (Thursday)	77,113	KRW 846,597	KRW 846,597	0	KRW -15,446	KRW 10.9787	KRW 11.179
2025-02-26 (Wednesday)	77,113	KRW 862,043	KRW 862,043	0	KRW 4,573	KRW 11.179	KRW 11.1197
2025-02-25 (Tuesday)	77,113	KRW 857,470	KRW 857,470	0	KRW 2,190	KRW 11.1197	KRW 11.0913
2025-02-24 (Monday)	77,113	KRW 855,280	KRW 855,280	0	KRW -754	KRW 11.0913	KRW 11.101
2025-02-21 (Friday)	77,113	KRW 856,034	KRW 856,034	0	KRW -2,952	KRW 11.101	KRW 11.1393
2025-02-20 (Thursday)	77,113	KRW 858,986	KRW 858,986	0	KRW 4,110	KRW 11.1393	KRW 11.086
2025-02-19 (Wednesday)	77,113	KRW 854,876	KRW 854,876	0	KRW -10,422	KRW 11.086	KRW 11.2212
2025-02-18 (Tuesday)	77,113	KRW 865,298	KRW 865,298	0	KRW 8,427	KRW 11.2212	KRW 11.1119
2025-02-17 (Monday)	77,113	KRW 856,871	KRW 856,871	0	KRW -12,256	KRW 11.1119	KRW 11.2708
2025-02-14 (Friday)	77,113	KRW 869,127	KRW 869,127	0	KRW 28,301	KRW 11.2708	KRW 10.9038
2025-02-13 (Thursday)	77,113	KRW 840,826	KRW 840,826	0	KRW 55,052	KRW 10.9038	KRW 10.1899
2025-02-12 (Wednesday)	77,113	KRW 785,774	KRW 785,774	0	KRW -7,443	KRW 10.1899	KRW 10.2864
2025-02-11 (Tuesday)	77,113	KRW 793,217	KRW 793,217	0	KRW -5,914	KRW 10.2864	KRW 10.3631
2025-02-10 (Monday)	77,113	KRW 799,131	KRW 799,131	0	KRW -8,996	KRW 10.3631	KRW 10.4798
2025-02-07 (Friday)	77,113	KRW 808,127	KRW 808,127	0	KRW 421	KRW 10.4798	KRW 10.4743
2025-02-06 (Thursday)	77,113	KRW 807,706	KRW 807,706	0	KRW 10,206	KRW 10.4743	KRW 10.342
2025-02-05 (Wednesday)	77,113	KRW 797,500	KRW 797,500	0	KRW -8,473	KRW 10.342	KRW 10.4518
2025-02-04 (Tuesday)	77,113	KRW 805,973	KRW 805,973	0	KRW 11,741	KRW 10.4518	KRW 10.2996
2025-02-03 (Monday)	77,113	KRW 794,232	KRW 794,232	0	KRW -22,540	KRW 10.2996	KRW 10.5919
2025-01-31 (Friday)	77,113	KRW 816,772	KRW 816,772	0	KRW -18,367	KRW 10.5919	KRW 10.8301
2025-01-30 (Thursday)	77,113	KRW 835,139	KRW 835,139	0	KRW 0	KRW 10.8301	KRW 10.8301
2025-01-29 (Wednesday)	77,113	KRW 835,139	KRW 835,139	0	KRW 0	KRW 10.8301	KRW 10.8301
2025-01-28 (Tuesday)	77,113	KRW 835,139	KRW 835,139	0	KRW 0	KRW 10.8301	KRW 10.8301
2025-01-27 (Monday)	77,113	KRW 835,139	KRW 835,139	0	KRW 0	KRW 10.8301	KRW 10.8301
2025-01-24 (Friday)	77,113	KRW 835,139	KRW 835,139	0	KRW 14,725	KRW 10.8301	KRW 10.6391
2025-01-23 (Thursday)	77,113	KRW 820,414	KRW 820,414	0	KRW -14,096	KRW 10.6391	KRW 10.8219
2025-01-22 (Wednesday)	77,113	KRW 834,510	KRW 834,510
2025-01-21 (Tuesday)	77,113	KRW 837,678	KRW 837,678
2025-01-20 (Monday)	77,113	KRW 829,246	KRW 829,246
2025-01-17 (Friday)	77,113	KRW 820,931	KRW 820,931
2025-01-16 (Thursday)	77,113	KRW 834,284	KRW 834,284
2025-01-15 (Wednesday)	77,113	KRW 822,271	KRW 822,271
2025-01-14 (Tuesday)	77,113	KRW 797,793	KRW 797,793
2025-01-13 (Monday)	77,113	KRW 820,463	KRW 820,463
2025-01-10 (Friday)	77,113	KRW 805,371	KRW 805,371
2025-01-09 (Thursday)	77,113	KRW 771,315	KRW 771,315
2025-01-09 (Thursday)	77,113	KRW 771,315	KRW 771,315
2025-01-09 (Thursday)	77,113	KRW 771,315	KRW 771,315
2025-01-08 (Wednesday)	77,113	KRW 790,182	KRW 790,182
2025-01-08 (Wednesday)	77,113	KRW 790,182	KRW 790,182
2025-01-08 (Wednesday)	77,113	KRW 790,182	KRW 790,182
2025-01-02 (Thursday)	77,113	KRW 757,644	KRW 757,644	105	KRW -1,896	KRW 9.82511	KRW 9.86313
2024-12-30 (Monday)	77,008	KRW 759,540	KRW 759,540	945	KRW -983	KRW 9.86313	KRW 9.99859
2024-12-06 (Friday)	76,063	KRW 760,523	KRW 760,523	0	KRW -16,233	KRW 9.99859	KRW 10.212
2024-12-05 (Thursday)	76,063	KRW 776,756	KRW 776,756	0	KRW -2,589	KRW 10.212	KRW 10.246
2024-12-04 (Wednesday)	76,063	KRW 779,345	KRW 779,345	0	KRW -15,468	KRW 10.246	KRW 10.4494
2024-12-03 (Tuesday)	76,063	KRW 794,813	KRW 794,813	0	KRW 13,650	KRW 10.4494	KRW 10.2699
2024-12-02 (Monday)	76,063	KRW 781,163	KRW 781,163	140	KRW -1,986	KRW 10.2699	KRW 10.315
2024-11-29 (Friday)	75,923	KRW 783,149	KRW 783,149	0	KRW -19,276	KRW 10.315	KRW 10.5689
2024-11-28 (Thursday)	75,923	KRW 802,425	KRW 802,425	0	KRW 15,450	KRW 10.5689	KRW 10.3654
2024-11-27 (Wednesday)	75,923	KRW 786,975	KRW 786,975	0	KRW 8,278	KRW 10.3654	KRW 10.2564
2024-11-26 (Tuesday)	75,923	KRW 778,697	KRW 778,697	0	KRW 18,654	KRW 10.2564	KRW 10.0107
2024-11-26 (Tuesday)	75,923	KRW 778,697	KRW 778,697	0	KRW 18,654	KRW 10.2564	KRW 10.0107
2024-11-25 (Monday)	75,923	KRW 760,043	KRW 760,043	385	KRW 15,359	KRW 10.0107	KRW 9.8584
2024-11-22 (Friday)	75,538	KRW 744,684	KRW 744,684	0	KRW 12,302	KRW 9.8584	KRW 9.69554
2024-11-21 (Thursday)	75,538	KRW 732,382	KRW 732,382	0	KRW -12,653	KRW 9.69554	KRW 9.86305
2024-11-20 (Wednesday)	75,538	KRW 745,035	KRW 745,035	0	KRW -6,436	KRW 9.86305	KRW 9.94825
2024-11-19 (Tuesday)	75,538	KRW 751,471	KRW 751,471	0	KRW 2,155	KRW 9.94825	KRW 9.91972
2024-11-18 (Monday)	75,538	KRW 749,316	KRW 749,316	0	KRW 22,088	KRW 9.91972	KRW 9.62731
2024-11-12 (Tuesday)	75,538	KRW 727,228	KRW 727,228	0	KRW -13,691	KRW 9.62731	KRW 9.80856
2024-11-11 (Monday)	75,538	KRW 740,919	KRW 740,919	140	KRW -20,909	KRW 9.80856	KRW 10.1041
2024-11-08 (Friday)	75,538	KRW 762,680	KRW 762,680	0	KRW -10,931	KRW 10.0966	KRW 10.2413
2024-11-08 (Friday)	75,538	KRW 762,680	KRW 762,680	0	KRW -10,931	KRW 10.0966	KRW 10.2413
2024-11-07 (Thursday)	75,538	KRW 773,611	KRW 773,611	140	KRW 7,776	KRW 10.2413	KRW 10.1572
2024-11-07 (Thursday)	75,538	KRW 773,611	KRW 773,611	140	KRW 7,776	KRW 10.2413	KRW 10.1572
2024-11-06 (Wednesday)	75,398	KRW 765,835	KRW 765,835	0	KRW 4,007	KRW 10.1572	KRW 10.1041
2024-11-06 (Wednesday)	75,398	KRW 765,835	KRW 765,835	0	KRW 4,007	KRW 10.1572	KRW 10.1041
2024-11-05 (Tuesday)	75,398	KRW 761,828	KRW 761,828	0	KRW -9,807	KRW 10.1041	KRW 10.2342
2024-11-04 (Monday)	75,398	KRW 771,635	KRW 771,635	0	KRW -4,397	KRW 10.2342	KRW 10.2925
2024-11-01 (Friday)	75,398	KRW 763,711	KRW 763,711	0	KRW -11,577	KRW 10.1291	KRW 10.2826
2024-11-01 (Friday)	75,398	KRW 763,711	KRW 763,711	0	KRW -11,577	KRW 10.1291	KRW 10.2826
2024-10-31 (Thursday)	75,398	KRW 775,288	KRW 775,288	0	KRW 12,144	KRW 10.2826	KRW 10.1215
2024-10-31 (Thursday)	75,398	KRW 775,288	KRW 775,288	0	KRW 12,144	KRW 10.2826	KRW 10.1215
2024-10-30 (Wednesday)	75,398	KRW 763,144	KRW 763,144	0	KRW -12,888	KRW 10.1215	KRW 10.2925
2024-10-30 (Wednesday)	75,398	KRW 763,144	KRW 763,144	0	KRW -12,888	KRW 10.1215	KRW 10.2925
2024-10-29 (Tuesday)	75,398	KRW 776,032	KRW 776,032	0	KRW 4,078	KRW 10.2925	KRW 10.2384
2024-10-28 (Monday)	75,398	KRW 776,844	KRW 776,844	0	KRW 6,984	KRW 10.3032	KRW 10.2106
2024-10-28 (Monday)	75,398	KRW 776,844	KRW 776,844	0	KRW 6,984	KRW 10.3032	KRW 10.2106
2024-10-25 (Friday)	75,398	KRW 769,860	KRW 769,860	0	KRW -8,537	KRW 10.2106	KRW 10.3238
2024-10-25 (Friday)	75,398	KRW 769,860	KRW 769,860	0	KRW -8,537	KRW 10.2106	KRW 10.3238
2024-10-24 (Thursday)	75,398	KRW 778,397	KRW 778,397	0	KRW 9,169	KRW 10.3238	KRW 10.2022
2024-10-24 (Thursday)	75,398	KRW 778,397	KRW 778,397	0	KRW 9,169	KRW 10.3238	KRW 10.2022
2024-10-23 (Wednesday)	75,398	KRW 769,228	KRW 769,228	0	KRW -2,726	KRW 10.2022	KRW 10.2384
2024-10-22 (Tuesday)	75,398	KRW 771,954	KRW 771,954	245	KRW -2,785	KRW 10.2384	KRW 10.3088
2024-10-21 (Monday)	75,398	KRW 791,701	KRW 791,701	245	KRW 16,962	KRW 10.5003	KRW 10.3088
2024-10-21 (Monday)	75,398	KRW 791,701	KRW 791,701	245	KRW 16,962	KRW 10.5003	KRW 10.3088
2024-10-18 (Friday)	75,153	KRW 774,739	KRW 774,739

Share Trades of 300720.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	248			12.659*		10.79
2025-03-05	SELL	-3,477			10.869*		10.40 Profit of 36,161 on sale
2025-03-04	SELL	-1,853			10.570*		10.40 Profit of 19,267 on sale
2025-02-28	SELL	-4,037			10.705*		10.39 Profit of 41,941 on sale
2025-01-02	BUY	105			9.825*		10.17
2024-12-30	BUY	945			9.863*		10.17
2024-12-02	BUY	140			10.270*		10.17
2024-11-25	BUY	385			10.011*		10.14
2024-11-11	BUY	140			9.809*		10.23
2024-11-07	BUY	140			10.241*		10.24
2024-11-07	BUY	140			10.241*		10.24
2024-10-22	BUY	245			10.238*		10.50
2024-10-21	BUY	245			10.500*		0.00
2024-10-21	BUY	245			10.500*		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 300720.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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