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 336370.KS

Show aggregate 336370.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 336370.KS holdings

Date	Number of 336370.KS Shares Held	Base Market Value of 336370.KS Shares	Local Market Value of 336370.KS Shares	Change in 336370.KS Shares Held	Change in 336370.KS Base Value	Current Price per 336370.KS Share Held	Previous Price per 336370.KS Share Held
2025-05-08 (Thursday)	95,502	KRW 576,063	KRW 576,063	0	KRW 7,798	KRW 6.03195	KRW 5.95029
2025-05-07 (Wednesday)	95,502	KRW 568,265	KRW 568,265	344	KRW -2,913	KRW 5.95029	KRW 6.00242
2025-05-06 (Tuesday)	95,158	KRW 571,178	KRW 571,178	0	KRW 0	KRW 6.00242	KRW 6.00242
2025-05-05 (Monday)	95,158	KRW 571,178	KRW 571,178	0	KRW 0	KRW 6.00242	KRW 6.00242
2025-05-02 (Friday)	95,158	KRW 571,178	KRW 571,178	0	KRW -506	KRW 6.00242	KRW 6.00773
2025-05-01 (Thursday)	95,158	KRW 571,684	KRW 571,684	0	KRW 0	KRW 6.00773	KRW 6.00773
2025-04-30 (Wednesday)	95,158	KRW 571,684	KRW 571,684	0	KRW -28,805	KRW 6.00773	KRW 6.31044
2025-04-29 (Tuesday)	95,158	KRW 600,489	KRW 600,489	0	KRW 40	KRW 6.31044	KRW 6.31002
2025-04-28 (Monday)	95,158	KRW 600,449	KRW 600,449	0	KRW 48,837	KRW 6.31002	KRW 5.7968
2025-04-25 (Friday)	95,158	KRW 551,612	KRW 551,612	0	KRW 27,064	KRW 5.7968	KRW 5.51239
2025-04-24 (Thursday)	95,158	KRW 524,548	KRW 524,548	0	KRW -9,705	KRW 5.51239	KRW 5.61438
2025-04-23 (Wednesday)	95,158	KRW 534,253	KRW 534,253	0	KRW 24,520	KRW 5.61438	KRW 5.3567
2025-04-22 (Tuesday)	95,158	KRW 509,733	KRW 509,733	0	KRW -3,928	KRW 5.3567	KRW 5.39798
2025-04-21 (Monday)	95,158	KRW 513,661	KRW 513,661	0	KRW -3,389	KRW 5.39798	KRW 5.43359
2025-04-18 (Friday)	95,158	KRW 517,050	KRW 517,050	0	KRW 4,024	KRW 5.43359	KRW 5.39131
2025-04-17 (Thursday)	95,158	KRW 513,026	KRW 513,026	0	KRW 6,015	KRW 5.39131	KRW 5.3281
2025-04-16 (Wednesday)	95,158	KRW 507,011	KRW 507,011	0	KRW -10,370	KRW 5.3281	KRW 5.43707
2025-04-15 (Tuesday)	95,158	KRW 517,381	KRW 517,381	0	KRW 6,174	KRW 5.43707	KRW 5.37219
2025-04-14 (Monday)	95,158	KRW 511,207	KRW 511,207	0	KRW 11,705	KRW 5.37219	KRW 5.24919
2025-04-11 (Friday)	95,158	KRW 499,502	KRW 499,502	0	KRW 10,155	KRW 5.24919	KRW 5.14247
2025-04-10 (Thursday)	95,158	KRW 489,347	KRW 489,347	0	KRW 53,269	KRW 5.14247	KRW 4.58267
2025-04-09 (Wednesday)	95,158	KRW 436,078	KRW 436,078	0	KRW -27,698	KRW 4.58267	KRW 4.87375
2025-04-08 (Tuesday)	95,158	KRW 463,776	KRW 463,776	0	KRW 18,812	KRW 4.87375	KRW 4.67605
2025-04-07 (Monday)	95,158	KRW 444,964	KRW 444,964	0	KRW -52,724	KRW 4.67605	KRW 5.23012
2025-04-04 (Friday)	95,158	KRW 497,688	KRW 497,688	0	KRW 6,537	KRW 5.23012	KRW 5.16143
2025-04-02 (Wednesday)	95,158	KRW 491,151	KRW 491,151	0	KRW -5,955	KRW 5.16143	KRW 5.22401
2025-04-01 (Tuesday)	95,158	KRW 497,106	KRW 497,106	0	KRW 152	KRW 5.22401	KRW 5.22241
2025-03-31 (Monday)	95,158	KRW 496,954	KRW 496,954	0	KRW -36,406	KRW 5.22241	KRW 5.60499
2025-03-28 (Friday)	95,158	KRW 533,360	KRW 533,360	0	KRW -12,014	KRW 5.60499	KRW 5.73125
2025-03-27 (Thursday)	95,158	KRW 545,374	KRW 545,374	0	KRW -18,694	KRW 5.73125	KRW 5.9277
2025-03-26 (Wednesday)	95,158	KRW 564,068	KRW 564,068	0	KRW 16,163	KRW 5.9277	KRW 5.75784
2025-03-25 (Tuesday)	95,158	KRW 547,905	KRW 547,905	0	KRW -9,083	KRW 5.75784	KRW 5.8533
2025-03-24 (Monday)	95,158	KRW 556,988	KRW 556,988	0	KRW -15,411	KRW 5.8533	KRW 6.01525
2025-03-21 (Friday)	95,158	KRW 572,399	KRW 572,399	0	KRW -34,854	KRW 6.01525	KRW 6.38152
2025-03-20 (Thursday)	95,158	KRW 607,253	KRW 607,253	0	KRW -459	KRW 6.38152	KRW 6.38635
2025-03-19 (Wednesday)	95,158	KRW 607,712	KRW 607,712	0	KRW 5,135	KRW 6.38635	KRW 6.33238
2025-03-18 (Tuesday)	95,158	KRW 602,577	KRW 602,577	0	KRW -8,017	KRW 6.33238	KRW 6.41663
2025-03-17 (Monday)	95,158	KRW 610,594	KRW 610,594	0	KRW 6,406	KRW 6.41663	KRW 6.34931
2025-03-14 (Friday)	95,158	KRW 604,188	KRW 604,188	0	KRW 5,216	KRW 6.34931	KRW 6.2945
2025-03-13 (Thursday)	95,158	KRW 598,972	KRW 598,972	0	KRW -5,831	KRW 6.2945	KRW 6.35578
2025-03-12 (Wednesday)	95,158	KRW 604,803	KRW 604,803	0	KRW 1,744	KRW 6.35578	KRW 6.33745
2025-03-11 (Tuesday)	95,158	KRW 603,059	KRW 603,059	0	KRW -19,338	KRW 6.33745	KRW 6.54067
2025-03-10 (Monday)	95,158	KRW 622,397	KRW 622,397	0	KRW -2,452	KRW 6.54067	KRW 6.56644
2025-03-07 (Friday)	95,158	KRW 624,849	KRW 624,849	0	KRW -2,588	KRW 6.56644	KRW 6.59363
2025-03-06 (Thursday)	95,158	KRW 627,437	KRW 627,437	0	KRW 1,380	KRW 6.59363	KRW 6.57913
2025-03-05 (Wednesday)	95,158	KRW 626,057	KRW 626,057	0	KRW 19,317	KRW 6.57913	KRW 6.37613
2025-03-04 (Tuesday)	95,158	KRW 606,740	KRW 606,740	0	KRW 497	KRW 6.37613	KRW 6.37091
2025-03-03 (Monday)	95,158	KRW 606,243	KRW 606,243	0	KRW 0	KRW 6.37091	KRW 6.37091
2025-02-28 (Friday)	95,158	KRW 606,243	KRW 606,243	0	KRW -50,656	KRW 6.37091	KRW 6.90324
2025-02-27 (Thursday)	95,158	KRW 656,899	KRW 656,899	0	KRW -22,398	KRW 6.90324	KRW 7.13862
2025-02-26 (Wednesday)	95,158	KRW 679,297	KRW 679,297	0	KRW 7,578	KRW 7.13862	KRW 7.05899
2025-02-25 (Tuesday)	95,158	KRW 671,719	KRW 671,719	0	KRW -21,673	KRW 7.05899	KRW 7.28674
2025-02-24 (Monday)	95,158	KRW 693,392	KRW 693,392	0	KRW 11,938	KRW 7.28674	KRW 7.16129
2025-02-21 (Friday)	95,158	KRW 681,454	KRW 681,454	0	KRW 1,258	KRW 7.16129	KRW 7.14807
2025-02-20 (Thursday)	95,158	KRW 680,196	KRW 680,196	0	KRW -3,685	KRW 7.14807	KRW 7.18679
2025-02-19 (Wednesday)	95,158	KRW 683,881	KRW 683,881	0	KRW 24,096	KRW 7.18679	KRW 6.93357
2025-02-18 (Tuesday)	95,158	KRW 659,785	KRW 659,785	0	KRW -1,575	KRW 6.93357	KRW 6.95013
2025-02-17 (Monday)	95,158	KRW 661,360	KRW 661,360	0	KRW 28,533	KRW 6.95013	KRW 6.65028
2025-02-14 (Friday)	95,158	KRW 632,827	KRW 632,827	0	KRW 3,569	KRW 6.65028	KRW 6.61277
2025-02-13 (Thursday)	95,158	KRW 629,258	KRW 629,258	0	KRW 16,434	KRW 6.61277	KRW 6.44007
2025-02-12 (Wednesday)	95,158	KRW 612,824	KRW 612,824	0	KRW -11,560	KRW 6.44007	KRW 6.56155
2025-02-11 (Tuesday)	95,158	KRW 624,384	KRW 624,384	0	KRW -7,030	KRW 6.56155	KRW 6.63543
2025-02-10 (Monday)	95,158	KRW 631,414	KRW 631,414	0	KRW 24,659	KRW 6.63543	KRW 6.37629
2025-02-07 (Friday)	95,158	KRW 606,755	KRW 606,755	0	KRW -9,946	KRW 6.37629	KRW 6.48081
2025-02-06 (Thursday)	95,158	KRW 616,701	KRW 616,701	0	KRW 13,318	KRW 6.48081	KRW 6.34085
2025-02-05 (Wednesday)	95,158	KRW 603,383	KRW 603,383	0	KRW 29,664	KRW 6.34085	KRW 6.02912
2025-02-04 (Tuesday)	95,158	KRW 573,719	KRW 573,719	0	KRW -5,512	KRW 6.02912	KRW 6.08704
2025-02-03 (Monday)	95,158	KRW 579,231	KRW 579,231	0	KRW -78,951	KRW 6.08704	KRW 6.91673
2025-01-31 (Friday)	95,158	KRW 658,182	KRW 658,182	0	KRW 1,278	KRW 6.91673	KRW 6.9033
2025-01-30 (Thursday)	95,158	KRW 656,904	KRW 656,904	0	KRW 0	KRW 6.9033	KRW 6.9033
2025-01-29 (Wednesday)	95,158	KRW 656,904	KRW 656,904	0	KRW 0	KRW 6.9033	KRW 6.9033
2025-01-28 (Tuesday)	95,158	KRW 656,904	KRW 656,904	0	KRW 0	KRW 6.9033	KRW 6.9033
2025-01-27 (Monday)	95,158	KRW 656,904	KRW 656,904	0	KRW 0	KRW 6.9033	KRW 6.9033
2025-01-24 (Friday)	95,158	KRW 656,904	KRW 656,904	0	KRW -25,090	KRW 6.9033	KRW 7.16696
2025-01-23 (Thursday)	95,158	KRW 681,994	KRW 681,994	0	KRW -16,675	KRW 7.16696	KRW 7.3422
2025-01-22 (Wednesday)	95,158	KRW 698,669	KRW 698,669
2025-01-21 (Tuesday)	95,158	KRW 696,625	KRW 696,625
2025-01-20 (Monday)	95,158	KRW 724,370	KRW 724,370
2025-01-17 (Friday)	95,158	KRW 598,552	KRW 598,552
2025-01-16 (Thursday)	95,158	KRW 604,250	KRW 604,250
2025-01-15 (Wednesday)	95,158	KRW 588,754	KRW 588,754
2025-01-14 (Tuesday)	95,158	KRW 603,435	KRW 603,435
2025-01-13 (Monday)	95,158	KRW 579,656	KRW 579,656
2025-01-10 (Friday)	95,158	KRW 587,856	KRW 587,856
2025-01-09 (Thursday)	95,158	KRW 592,844	KRW 592,844
2025-01-09 (Thursday)	95,158	KRW 592,844	KRW 592,844
2025-01-09 (Thursday)	95,158	KRW 592,844	KRW 592,844
2025-01-08 (Wednesday)	95,158	KRW 622,593	KRW 622,593
2025-01-08 (Wednesday)	95,158	KRW 622,593	KRW 622,593
2025-01-08 (Wednesday)	95,158	KRW 622,593	KRW 622,593
2025-01-02 (Thursday)	95,158	KRW 530,728	KRW 530,728	129	KRW 1,408	KRW 5.57733	KRW 5.57009
2024-12-30 (Monday)	95,029	KRW 529,320	KRW 529,320	1,161	KRW -15,686	KRW 5.57009	KRW 5.80609
2024-12-06 (Friday)	93,868	KRW 545,006	KRW 545,006	0	KRW -5,598	KRW 5.80609	KRW 5.86573
2024-12-05 (Thursday)	93,868	KRW 550,604	KRW 550,604	0	KRW -24,465	KRW 5.86573	KRW 6.12636
2024-12-04 (Wednesday)	93,868	KRW 575,069	KRW 575,069	0	KRW -26,430	KRW 6.12636	KRW 6.40792
2024-12-03 (Tuesday)	93,868	KRW 601,499	KRW 601,499	0	KRW 23,757	KRW 6.40792	KRW 6.15483
2024-12-02 (Monday)	93,868	KRW 577,742	KRW 577,742	172	KRW -11,951	KRW 6.15483	KRW 6.29368
2024-11-29 (Friday)	93,696	KRW 589,693	KRW 589,693	0	KRW -24,608	KRW 6.29368	KRW 6.55632
2024-11-28 (Thursday)	93,696	KRW 614,301	KRW 614,301	0	KRW 3,277	KRW 6.55632	KRW 6.52135
2024-11-27 (Wednesday)	93,696	KRW 611,024	KRW 611,024	0	KRW -28,962	KRW 6.52135	KRW 6.83045
2024-11-26 (Tuesday)	93,696	KRW 639,986	KRW 639,986	0	KRW 2,198	KRW 6.83045	KRW 6.80699
2024-11-26 (Tuesday)	93,696	KRW 639,986	KRW 639,986	0	KRW 2,198	KRW 6.83045	KRW 6.80699
2024-11-25 (Monday)	93,696	KRW 637,788	KRW 637,788	473	KRW 23,328	KRW 6.80699	KRW 6.59129
2024-11-25 (Monday)	93,696	KRW 637,788	KRW 637,788	473	KRW 23,328	KRW 6.80699	KRW 6.59129
2024-11-22 (Friday)	93,223	KRW 614,460	KRW 614,460	0	KRW 1,445	KRW 6.59129	KRW 6.57579
2024-11-21 (Thursday)	93,223	KRW 613,015	KRW 613,015	0	KRW -6,886	KRW 6.57579	KRW 6.64966
2024-11-20 (Wednesday)	93,223	KRW 619,901	KRW 619,901	0	KRW -4,623	KRW 6.64966	KRW 6.69925
2024-11-19 (Tuesday)	93,223	KRW 624,524	KRW 624,524	0	KRW 7,804	KRW 6.69925	KRW 6.61553
2024-11-18 (Monday)	93,223	KRW 616,720	KRW 616,720	0	KRW -61,543	KRW 6.61553	KRW 7.2757
2024-11-12 (Tuesday)	93,223	KRW 678,263	KRW 678,263	0	KRW -24,903	KRW 7.2757	KRW 7.54284
2024-11-11 (Monday)	93,223	KRW 703,166	KRW 703,166	172	KRW -129,714	KRW 7.54284	KRW 8.95079
2024-11-08 (Friday)	93,223	KRW 744,923	KRW 744,923	0	KRW -9,514	KRW 7.99076	KRW 8.09282
2024-11-08 (Friday)	93,223	KRW 744,923	KRW 744,923	0	KRW -9,514	KRW 7.99076	KRW 8.09282
2024-11-07 (Thursday)	93,223	KRW 754,437	KRW 754,437	172	KRW -36,068	KRW 8.09282	KRW 8.49539
2024-11-07 (Thursday)	93,223	KRW 754,437	KRW 754,437	172	KRW -36,068	KRW 8.09282	KRW 8.49539
2024-11-06 (Wednesday)	93,051	KRW 790,505	KRW 790,505	0	KRW -42,375	KRW 8.49539	KRW 8.95079
2024-11-06 (Wednesday)	93,051	KRW 790,505	KRW 790,505	0	KRW -42,375	KRW 8.49539	KRW 8.95079
2024-11-05 (Tuesday)	93,051	KRW 832,880	KRW 832,880	0	KRW -5,387	KRW 8.95079	KRW 9.00868
2024-11-04 (Monday)	93,051	KRW 838,267	KRW 838,267	0	KRW 19,469	KRW 9.00868	KRW 8.79945
2024-11-01 (Friday)	93,051	KRW 820,403	KRW 820,403	0	KRW -26,496	KRW 8.8167	KRW 9.10145
2024-11-01 (Friday)	93,051	KRW 820,403	KRW 820,403	0	KRW -26,496	KRW 8.8167	KRW 9.10145
2024-10-31 (Thursday)	93,051	KRW 846,899	KRW 846,899	0	KRW 45,780	KRW 9.10145	KRW 8.60946
2024-10-31 (Thursday)	93,051	KRW 846,899	KRW 846,899	0	KRW 45,780	KRW 9.10145	KRW 8.60946
2024-10-30 (Wednesday)	93,051	KRW 801,119	KRW 801,119	0	KRW -17,679	KRW 8.60946	KRW 8.79945
2024-10-30 (Wednesday)	93,051	KRW 801,119	KRW 801,119	0	KRW -17,679	KRW 8.60946	KRW 8.79945
2024-10-29 (Tuesday)	93,051	KRW 818,798	KRW 818,798	0	KRW 9,717	KRW 8.79945	KRW 8.69503
2024-10-28 (Monday)	93,051	KRW 812,937	KRW 812,937	0	KRW 22,297	KRW 8.73647	KRW 8.49685
2024-10-28 (Monday)	93,051	KRW 812,937	KRW 812,937	0	KRW 22,297	KRW 8.73647	KRW 8.49685
2024-10-25 (Friday)	93,051	KRW 790,640	KRW 790,640	0	KRW -8,211	KRW 8.49685	KRW 8.58509
2024-10-25 (Friday)	93,051	KRW 790,640	KRW 790,640	0	KRW -8,211	KRW 8.49685	KRW 8.58509
2024-10-24 (Thursday)	93,051	KRW 798,851	KRW 798,851	0	KRW -23,227	KRW 8.58509	KRW 8.8347
2024-10-23 (Wednesday)	93,051	KRW 822,078	KRW 822,078	0	KRW 12,997	KRW 8.8347	KRW 8.69503
2024-10-22 (Tuesday)	93,051	KRW 809,081	KRW 809,081	301	KRW -41,426	KRW 8.69503	KRW 9.16989
2024-10-21 (Monday)	93,051	KRW 845,795	KRW 845,795	301	KRW -4,712	KRW 9.08959	KRW 9.16989
2024-10-18 (Friday)	92,750	KRW 850,507	KRW 850,507

Share Trades of 336370.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	344			5.950*		6.71
2025-01-02	BUY	129			5.577*		7.66
2024-12-30	BUY	1,161			5.570*		7.70
2024-12-02	BUY	172			6.155*		7.93
2024-11-25	BUY	473			6.807*		8.22
2024-11-25	BUY	473			6.807*		8.22
2024-11-11	BUY	172			7.543*		8.64
2024-11-07	BUY	172			8.093*		8.76
2024-11-07	BUY	172			8.093*		8.76
2024-10-22	BUY	301			8.695*		9.09
2024-10-21	BUY	301			9.090*		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 336370.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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