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 353200.KS

Show aggregate 353200.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 353200.KS holdings

Date	Number of 353200.KS Shares Held	Base Market Value of 353200.KS Shares	Local Market Value of 353200.KS Shares	Change in 353200.KS Shares Held	Change in 353200.KS Base Value	Current Price per 353200.KS Share Held	Previous Price per 353200.KS Share Held
2025-05-08 (Thursday)	106,756	KRW 1,087,521	KRW 1,087,521	0	KRW 1,064	KRW 10.187	KRW 10.177
2025-05-07 (Wednesday)	106,756	KRW 1,086,457	KRW 1,086,457	392	KRW 13,815	KRW 10.177	KRW 10.0846
2025-05-06 (Tuesday)	106,364	KRW 1,072,642	KRW 1,072,642	0	KRW 0	KRW 10.0846	KRW 10.0846
2025-05-05 (Monday)	106,364	KRW 1,072,642	KRW 1,072,642	0	KRW 0	KRW 10.0846	KRW 10.0846
2025-05-02 (Friday)	106,364	KRW 1,072,642	KRW 1,072,642	0	KRW 28,082	KRW 10.0846	KRW 9.82062
2025-05-01 (Thursday)	106,364	KRW 1,044,560	KRW 1,044,560	0	KRW 0	KRW 9.82062	KRW 9.82062
2025-04-30 (Wednesday)	106,364	KRW 1,044,560	KRW 1,044,560	0	KRW -43,279	KRW 9.82062	KRW 10.2275
2025-04-29 (Tuesday)	106,364	KRW 1,087,839	KRW 1,087,839	0	KRW 8,821	KRW 10.2275	KRW 10.1446
2025-04-28 (Monday)	106,364	KRW 1,079,018	KRW 1,079,018	0	KRW -12,009	KRW 10.1446	KRW 10.2575
2025-04-25 (Friday)	106,364	KRW 1,091,027	KRW 1,091,027	0	KRW 8,819	KRW 10.2575	KRW 10.1746
2025-04-24 (Thursday)	106,364	KRW 1,082,208	KRW 1,082,208	0	KRW -17,838	KRW 10.1746	KRW 10.3423
2025-04-23 (Wednesday)	106,364	KRW 1,100,046	KRW 1,100,046	0	KRW 31,652	KRW 10.3423	KRW 10.0447
2025-04-22 (Tuesday)	106,364	KRW 1,068,394	KRW 1,068,394	0	KRW -11,698	KRW 10.0447	KRW 10.1547
2025-04-21 (Monday)	106,364	KRW 1,080,092	KRW 1,080,092	0	KRW -77	KRW 10.1547	KRW 10.1554
2025-04-18 (Friday)	106,364	KRW 1,080,169	KRW 1,080,169	0	KRW -1,499	KRW 10.1554	KRW 10.1695
2025-04-17 (Thursday)	106,364	KRW 1,081,668	KRW 1,081,668	0	KRW 10,869	KRW 10.1695	KRW 10.0673
2025-04-16 (Wednesday)	106,364	KRW 1,070,799	KRW 1,070,799	0	KRW -38,061	KRW 10.0673	KRW 10.4251
2025-04-15 (Tuesday)	106,364	KRW 1,108,860	KRW 1,108,860	0	KRW 14,596	KRW 10.4251	KRW 10.2879
2025-04-14 (Monday)	106,364	KRW 1,094,264	KRW 1,094,264	0	KRW 33,375	KRW 10.2879	KRW 9.97414
2025-04-11 (Friday)	106,364	KRW 1,060,889	KRW 1,060,889	0	KRW 24,634	KRW 9.97414	KRW 9.74253
2025-04-10 (Thursday)	106,364	KRW 1,036,255	KRW 1,036,255	0	KRW 95,799	KRW 9.74253	KRW 8.84186
2025-04-09 (Wednesday)	106,364	KRW 940,456	KRW 940,456	0	KRW -21,239	KRW 8.84186	KRW 9.04155
2025-04-08 (Tuesday)	106,364	KRW 961,695	KRW 961,695	0	KRW -5,481	KRW 9.04155	KRW 9.09308
2025-04-07 (Monday)	106,364	KRW 967,176	KRW 967,176	0	KRW -123,166	KRW 9.09308	KRW 10.251
2025-04-04 (Friday)	106,364	KRW 1,090,342	KRW 1,090,342	0	KRW -49,700	KRW 10.251	KRW 10.7183
2025-04-02 (Wednesday)	106,364	KRW 1,140,042	KRW 1,140,042	0	KRW -5,933	KRW 10.7183	KRW 10.7741
2025-04-01 (Tuesday)	106,364	KRW 1,145,975	KRW 1,145,975	0	KRW 11,907	KRW 10.7741	KRW 10.6621
2025-03-31 (Monday)	106,364	KRW 1,134,068	KRW 1,134,068	0	KRW -82,204	KRW 10.6621	KRW 11.435
2025-03-28 (Friday)	106,364	KRW 1,216,272	KRW 1,216,272	0	KRW -53,724	KRW 11.435	KRW 11.9401
2025-03-27 (Thursday)	106,364	KRW 1,269,996	KRW 1,269,996	0	KRW -9,855	KRW 11.9401	KRW 12.0327
2025-03-26 (Wednesday)	106,364	KRW 1,279,851	KRW 1,279,851	0	KRW -8,708	KRW 12.0327	KRW 12.1146
2025-03-25 (Tuesday)	106,364	KRW 1,288,559	KRW 1,288,559	0	KRW -17,481	KRW 12.1146	KRW 12.279
2025-03-24 (Monday)	106,364	KRW 1,306,040	KRW 1,306,040	0	KRW -46,276	KRW 12.279	KRW 12.714
2025-03-21 (Friday)	106,364	KRW 1,352,316	KRW 1,352,316	0	KRW 29,054	KRW 12.714	KRW 12.4409
2025-03-20 (Thursday)	106,364	KRW 1,323,262	KRW 1,323,262	0	KRW -16,261	KRW 12.4409	KRW 12.5938
2025-03-19 (Wednesday)	106,364	KRW 1,339,523	KRW 1,339,523	0	KRW 17,340	KRW 12.5938	KRW 12.4307
2025-03-18 (Tuesday)	106,364	KRW 1,322,183	KRW 1,322,183	0	KRW -25,917	KRW 12.4307	KRW 12.6744
2025-03-17 (Monday)	106,364	KRW 1,348,100	KRW 1,348,100	0	KRW 21,568	KRW 12.6744	KRW 12.4716
2025-03-14 (Friday)	106,364	KRW 1,326,532	KRW 1,326,532	0	KRW 55,564	KRW 12.4716	KRW 11.9492
2025-03-13 (Thursday)	106,364	KRW 1,270,968	KRW 1,270,968	0	KRW -17,293	KRW 11.9492	KRW 12.1118
2025-03-12 (Wednesday)	106,364	KRW 1,288,261	KRW 1,288,261	0	KRW 61,938	KRW 12.1118	KRW 11.5295
2025-03-11 (Tuesday)	106,364	KRW 1,226,323	KRW 1,226,323	0	KRW -36,907	KRW 11.5295	KRW 11.8765
2025-03-10 (Monday)	106,364	KRW 1,263,230	KRW 1,263,230	0	KRW -16,005	KRW 11.8765	KRW 12.027
2025-03-07 (Friday)	106,364	KRW 1,279,235	KRW 1,279,235	0	KRW 13,752	KRW 12.027	KRW 11.8977
2025-03-06 (Thursday)	106,364	KRW 1,265,483	KRW 1,265,483	0	KRW -32,442	KRW 11.8977	KRW 12.2027
2025-03-05 (Wednesday)	106,364	KRW 1,297,925	KRW 1,297,925	0	KRW 20,131	KRW 12.2027	KRW 12.0134
2025-03-04 (Tuesday)	106,364	KRW 1,277,794	KRW 1,277,794	0	KRW -20,037	KRW 12.0134	KRW 12.2018
2025-03-03 (Monday)	106,364	KRW 1,297,831	KRW 1,297,831	0	KRW 0	KRW 12.2018	KRW 12.2018
2025-02-28 (Friday)	106,364	KRW 1,297,831	KRW 1,297,831	0	KRW -80,006	KRW 12.2018	KRW 12.954
2025-02-27 (Thursday)	106,364	KRW 1,377,837	KRW 1,377,837	0	KRW -54,650	KRW 12.954	KRW 13.4678
2025-02-26 (Wednesday)	106,364	KRW 1,432,487	KRW 1,432,487	0	KRW 5,181	KRW 13.4678	KRW 13.4191
2025-02-25 (Tuesday)	106,364	KRW 1,427,306	KRW 1,427,306	0	KRW -22,181	KRW 13.4191	KRW 13.6276
2025-02-24 (Monday)	106,364	KRW 1,449,487	KRW 1,449,487	0	KRW -493	KRW 13.6276	KRW 13.6322
2025-02-21 (Friday)	106,364	KRW 1,449,980	KRW 1,449,980	0	KRW 27,750	KRW 13.6322	KRW 13.3713
2025-02-20 (Thursday)	106,364	KRW 1,422,230	KRW 1,422,230	0	KRW -56,331	KRW 13.3713	KRW 13.901
2025-02-19 (Wednesday)	106,364	KRW 1,478,561	KRW 1,478,561	0	KRW -20,717	KRW 13.901	KRW 14.0957
2025-02-18 (Tuesday)	106,364	KRW 1,499,278	KRW 1,499,278	0	KRW -38,968	KRW 14.0957	KRW 14.4621
2025-02-17 (Monday)	106,364	KRW 1,538,246	KRW 1,538,246	0	KRW 60,917	KRW 14.4621	KRW 13.8894
2025-02-14 (Friday)	106,364	KRW 1,477,329	KRW 1,477,329	0	KRW 116,176	KRW 13.8894	KRW 12.7971
2025-02-13 (Thursday)	106,364	KRW 1,361,153	KRW 1,361,153	0	KRW 24,834	KRW 12.7971	KRW 12.5636
2025-02-12 (Wednesday)	106,364	KRW 1,336,319	KRW 1,336,319	0	KRW -188	KRW 12.5636	KRW 12.5654
2025-02-11 (Tuesday)	106,364	KRW 1,336,507	KRW 1,336,507	0	KRW -55,980	KRW 12.5654	KRW 13.0917
2025-02-10 (Monday)	106,364	KRW 1,392,487	KRW 1,392,487	0	KRW 18,436	KRW 13.0917	KRW 12.9184
2025-02-07 (Friday)	106,364	KRW 1,374,051	KRW 1,374,051	0	KRW 19,653	KRW 12.9184	KRW 12.7336
2025-02-06 (Thursday)	106,364	KRW 1,354,398	KRW 1,354,398	0	KRW 57,061	KRW 12.7336	KRW 12.1971
2025-02-05 (Wednesday)	106,364	KRW 1,297,337	KRW 1,297,337	0	KRW 60,580	KRW 12.1971	KRW 11.6276
2025-02-04 (Tuesday)	106,364	KRW 1,236,757	KRW 1,236,757	0	KRW -851	KRW 11.6276	KRW 11.6356
2025-02-03 (Monday)	106,364	KRW 1,237,608	KRW 1,237,608	0	KRW -116,648	KRW 11.6356	KRW 12.7323
2025-01-31 (Friday)	106,364	KRW 1,354,256	KRW 1,354,256	0	KRW -132,105	KRW 12.7323	KRW 13.9743
2025-01-30 (Thursday)	106,364	KRW 1,486,361	KRW 1,486,361	0	KRW 0	KRW 13.9743	KRW 13.9743
2025-01-29 (Wednesday)	106,364	KRW 1,486,361	KRW 1,486,361	0	KRW 0	KRW 13.9743	KRW 13.9743
2025-01-28 (Tuesday)	106,364	KRW 1,486,361	KRW 1,486,361	0	KRW 0	KRW 13.9743	KRW 13.9743
2025-01-27 (Monday)	106,364	KRW 1,486,361	KRW 1,486,361	0	KRW 0	KRW 13.9743	KRW 13.9743
2025-01-24 (Friday)	106,364	KRW 1,486,361	KRW 1,486,361	0	KRW 154,174	KRW 13.9743	KRW 12.5248
2025-01-23 (Thursday)	106,364	KRW 1,332,187	KRW 1,332,187	0	KRW -82,397	KRW 12.5248	KRW 13.2995
2025-01-22 (Wednesday)	106,364	KRW 1,414,584	KRW 1,414,584
2025-01-21 (Tuesday)	106,364	KRW 1,402,180	KRW 1,402,180
2025-01-20 (Monday)	106,364	KRW 1,296,943	KRW 1,296,943
2025-01-17 (Friday)	106,364	KRW 1,155,678	KRW 1,155,678
2025-01-16 (Thursday)	106,364	KRW 1,154,400	KRW 1,154,400
2025-01-15 (Wednesday)	106,364	KRW 1,137,820	KRW 1,137,820
2025-01-14 (Tuesday)	106,364	KRW 1,154,930	KRW 1,154,930
2025-01-13 (Monday)	106,364	KRW 1,158,441	KRW 1,158,441
2025-01-10 (Friday)	106,364	KRW 1,216,875	KRW 1,216,875
2025-01-09 (Thursday)	106,364	KRW 1,223,370	KRW 1,223,370
2025-01-09 (Thursday)	106,364	KRW 1,223,370	KRW 1,223,370
2025-01-09 (Thursday)	106,364	KRW 1,223,370	KRW 1,223,370
2025-01-08 (Wednesday)	106,364	KRW 1,259,511	KRW 1,259,511
2025-01-08 (Wednesday)	106,364	KRW 1,259,511	KRW 1,259,511
2025-01-08 (Wednesday)	106,364	KRW 1,259,511	KRW 1,259,511
2025-01-02 (Thursday)	106,364	KRW 1,116,109	KRW 1,116,109	144	KRW -2,262	KRW 10.4933	KRW 10.5288
2024-12-30 (Monday)	106,220	KRW 1,118,371	KRW 1,118,371	1,296	KRW 94,416	KRW 10.5288	KRW 9.75902
2024-12-06 (Friday)	104,924	KRW 1,023,955	KRW 1,023,955	0	KRW -30,476	KRW 9.75902	KRW 10.0495
2024-12-05 (Thursday)	104,924	KRW 1,054,431	KRW 1,054,431	0	KRW -12,441	KRW 10.0495	KRW 10.168
2024-12-04 (Wednesday)	104,924	KRW 1,066,872	KRW 1,066,872	0	KRW -34,009	KRW 10.168	KRW 10.4922
2024-12-03 (Tuesday)	104,924	KRW 1,100,881	KRW 1,100,881	0	KRW 49,508	KRW 10.4922	KRW 10.0203
2024-12-02 (Monday)	104,924	KRW 1,051,373	KRW 1,051,373	192	KRW -22,936	KRW 10.0203	KRW 10.2577
2024-11-29 (Friday)	104,732	KRW 1,074,309	KRW 1,074,309	0	KRW -52,108	KRW 10.2577	KRW 10.7552
2024-11-28 (Thursday)	104,732	KRW 1,126,417	KRW 1,126,417	0	KRW -17,654	KRW 10.7552	KRW 10.9238
2024-11-27 (Wednesday)	104,732	KRW 1,144,071	KRW 1,144,071	0	KRW -49,206	KRW 10.9238	KRW 11.3936
2024-11-26 (Tuesday)	104,732	KRW 1,193,277	KRW 1,193,277	0	KRW 8,830	KRW 11.3936	KRW 11.3093
2024-11-26 (Tuesday)	104,732	KRW 1,193,277	KRW 1,193,277	0	KRW 8,830	KRW 11.3936	KRW 11.3093
2024-11-25 (Monday)	104,732	KRW 1,184,447	KRW 1,184,447	528	KRW 45,662	KRW 11.3093	KRW 10.9284
2024-11-25 (Monday)	104,732	KRW 1,184,447	KRW 1,184,447	528	KRW 45,662	KRW 11.3093	KRW 10.9284
2024-11-22 (Friday)	104,204	KRW 1,138,785	KRW 1,138,785	0	KRW -4,249	KRW 10.9284	KRW 10.9692
2024-11-21 (Thursday)	104,204	KRW 1,143,034	KRW 1,143,034	0	KRW -4,592	KRW 10.9692	KRW 11.0133
2024-11-20 (Wednesday)	104,204	KRW 1,147,626	KRW 1,147,626	0	KRW -5,869	KRW 11.0133	KRW 11.0696
2024-11-19 (Tuesday)	104,204	KRW 1,153,495	KRW 1,153,495	0	KRW 4,054	KRW 11.0696	KRW 11.0307
2024-11-18 (Monday)	104,204	KRW 1,149,441	KRW 1,149,441	0	KRW -53,513	KRW 11.0307	KRW 11.5442
2024-11-12 (Tuesday)	104,204	KRW 1,202,954	KRW 1,202,954	0	KRW -75,407	KRW 11.5442	KRW 12.2679
2024-11-11 (Monday)	104,204	KRW 1,278,361	KRW 1,278,361	192	KRW -75,874	KRW 12.2679	KRW 13.02
2024-11-08 (Friday)	104,204	KRW 1,371,501	KRW 1,371,501	0	KRW 14,006	KRW 13.1617	KRW 13.0273
2024-11-08 (Friday)	104,204	KRW 1,371,501	KRW 1,371,501	0	KRW 14,006	KRW 13.1617	KRW 13.0273
2024-11-07 (Thursday)	104,204	KRW 1,357,495	KRW 1,357,495	192	KRW 42,491	KRW 13.0273	KRW 12.6428
2024-11-07 (Thursday)	104,204	KRW 1,357,495	KRW 1,357,495	192	KRW 42,491	KRW 13.0273	KRW 12.6428
2024-11-06 (Wednesday)	104,012	KRW 1,315,004	KRW 1,315,004	0	KRW -39,231	KRW 12.6428	KRW 13.02
2024-11-06 (Wednesday)	104,012	KRW 1,315,004	KRW 1,315,004	0	KRW -39,231	KRW 12.6428	KRW 13.02
2024-11-05 (Tuesday)	104,012	KRW 1,354,235	KRW 1,354,235	0	KRW 94,771	KRW 13.02	KRW 12.1088
2024-11-04 (Monday)	104,012	KRW 1,259,464	KRW 1,259,464	0	KRW 31,380	KRW 12.1088	KRW 11.8071
2024-11-01 (Friday)	104,012	KRW 1,251,885	KRW 1,251,885	0	KRW -46,758	KRW 12.036	KRW 12.4855
2024-11-01 (Friday)	104,012	KRW 1,251,885	KRW 1,251,885	0	KRW -46,758	KRW 12.036	KRW 12.4855
2024-10-31 (Thursday)	104,012	KRW 1,298,643	KRW 1,298,643	0	KRW 63,773	KRW 12.4855	KRW 11.8724
2024-10-31 (Thursday)	104,012	KRW 1,298,643	KRW 1,298,643	0	KRW 63,773	KRW 12.4855	KRW 11.8724
2024-10-30 (Wednesday)	104,012	KRW 1,234,870	KRW 1,234,870	0	KRW 6,786	KRW 11.8724	KRW 11.8071
2024-10-30 (Wednesday)	104,012	KRW 1,234,870	KRW 1,234,870	0	KRW 6,786	KRW 11.8724	KRW 11.8071
2024-10-29 (Tuesday)	104,012	KRW 1,228,084	KRW 1,228,084	336	KRW -66,258	KRW 11.8071	KRW 12.4845
2024-10-28 (Monday)	104,012	KRW 1,245,140	KRW 1,245,140	0	KRW 60,283	KRW 11.9711	KRW 11.3915
2024-10-28 (Monday)	104,012	KRW 1,245,140	KRW 1,245,140	0	KRW 60,283	KRW 11.9711	KRW 11.3915
2024-10-25 (Friday)	104,012	KRW 1,184,857	KRW 1,184,857	0	KRW -33,627	KRW 11.3915	KRW 11.7148
2024-10-25 (Friday)	104,012	KRW 1,184,857	KRW 1,184,857	0	KRW -33,627	KRW 11.3915	KRW 11.7148
2024-10-24 (Thursday)	104,012	KRW 1,218,484	KRW 1,218,484	0	KRW -51,139	KRW 11.7148	KRW 12.2065
2024-10-24 (Thursday)	104,012	KRW 1,218,484	KRW 1,218,484	0	KRW -51,139	KRW 11.7148	KRW 12.2065
2024-10-23 (Wednesday)	104,012	KRW 1,269,623	KRW 1,269,623	0	KRW 10,265	KRW 12.2065	KRW 12.1078
2024-10-22 (Tuesday)	104,012	KRW 1,259,358	KRW 1,259,358	0	KRW -43,061	KRW 12.1078	KRW 12.5218
2024-10-22 (Tuesday)	104,012	KRW 1,259,358	KRW 1,259,358	0	KRW -43,061	KRW 12.1078	KRW 12.5218
2024-10-21 (Monday)	104,012	KRW 1,302,419	KRW 1,302,419	336	KRW 8,077	KRW 12.5218	KRW 12.4845
2024-10-21 (Monday)	104,012	KRW 1,302,419	KRW 1,302,419	336	KRW 8,077	KRW 12.5218	KRW 12.4845
2024-10-18 (Friday)	103,676	KRW 1,294,342	KRW 1,294,342

Share Trades of 353200.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	392			10.177*		11.73
2025-01-02	BUY	144			10.493*		11.66
2024-12-30	BUY	1,296			10.529*		11.68
2024-12-02	BUY	192			10.020*		11.88
2024-11-25	BUY	528			11.309*		12.06
2024-11-25	BUY	528			11.309*		12.06
2024-11-11	BUY	192			12.268*		12.27
2024-11-07	BUY	192			13.027*		12.12
2024-11-07	BUY	192			13.027*		12.12
2024-10-29	BUY	336			11.807*		11.97
2024-10-21	BUY	336			12.522*		0.00
2024-10-21	BUY	336			12.522*		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 353200.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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