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 375500.KS

Show aggregate 375500.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 375500.KS holdings

Date	Number of 375500.KS Shares Held	Base Market Value of 375500.KS Shares	Local Market Value of 375500.KS Shares	Change in 375500.KS Shares Held	Change in 375500.KS Base Value	Current Price per 375500.KS Share Held	Previous Price per 375500.KS Share Held
2025-05-08 (Thursday)	83,071	KRW 2,624,422	KRW 2,624,422	0	KRW -46,089	KRW 31.5925	KRW 32.1473
2025-05-07 (Wednesday)	83,071	KRW 2,670,511	KRW 2,670,511	296	KRW 192,147	KRW 32.1473	KRW 29.941
2025-05-06 (Tuesday)	82,775	KRW 2,478,364	KRW 2,478,364	0	KRW 0	KRW 29.941	KRW 29.941
2025-05-05 (Monday)	82,775	KRW 2,478,364	KRW 2,478,364	0	KRW 0	KRW 29.941	KRW 29.941
2025-05-02 (Friday)	82,775	KRW 2,478,364	KRW 2,478,364	0	KRW -51,762	KRW 29.941	KRW 30.5663
2025-05-01 (Thursday)	82,775	KRW 2,530,126	KRW 2,530,126	0	KRW 0	KRW 30.5663	KRW 30.5663
2025-04-30 (Wednesday)	82,775	KRW 2,530,126	KRW 2,530,126	0	KRW 85,404	KRW 30.5663	KRW 29.5345
2025-04-29 (Tuesday)	82,775	KRW 2,444,722	KRW 2,444,722	0	KRW -37,696	KRW 29.5345	KRW 29.9899
2025-04-28 (Monday)	82,775	KRW 2,482,418	KRW 2,482,418	0	KRW 86,148	KRW 29.9899	KRW 28.9492
2025-04-25 (Friday)	82,775	KRW 2,396,270	KRW 2,396,270	0	KRW 8,114	KRW 28.9492	KRW 28.8512
2025-04-24 (Thursday)	82,775	KRW 2,388,156	KRW 2,388,156	0	KRW 12,091	KRW 28.8512	KRW 28.7051
2025-04-23 (Wednesday)	82,775	KRW 2,376,065	KRW 2,376,065	0	KRW 10,482	KRW 28.7051	KRW 28.5785
2025-04-22 (Tuesday)	82,775	KRW 2,365,583	KRW 2,365,583	0	KRW -23,083	KRW 28.5785	KRW 28.8573
2025-04-21 (Monday)	82,775	KRW 2,388,666	KRW 2,388,666	0	KRW -3,085	KRW 28.8573	KRW 28.8946
2025-04-18 (Friday)	82,775	KRW 2,391,751	KRW 2,391,751	0	KRW 43,752	KRW 28.8946	KRW 28.366
2025-04-17 (Thursday)	82,775	KRW 2,347,999	KRW 2,347,999	0	KRW 6,460	KRW 28.366	KRW 28.288
2025-04-16 (Wednesday)	82,775	KRW 2,341,539	KRW 2,341,539	0	KRW 12,875	KRW 28.288	KRW 28.1325
2025-04-15 (Tuesday)	82,775	KRW 2,328,664	KRW 2,328,664	0	KRW -5,196	KRW 28.1325	KRW 28.1952
2025-04-14 (Monday)	82,775	KRW 2,333,860	KRW 2,333,860	0	KRW 47,163	KRW 28.1952	KRW 27.6255
2025-04-11 (Friday)	82,775	KRW 2,286,697	KRW 2,286,697	0	KRW 41,855	KRW 27.6255	KRW 27.1198
2025-04-10 (Thursday)	82,775	KRW 2,244,842	KRW 2,244,842	0	KRW 125,052	KRW 27.1198	KRW 25.6091
2025-04-09 (Wednesday)	82,775	KRW 2,119,790	KRW 2,119,790	0	KRW -26,561	KRW 25.6091	KRW 25.9299
2025-04-08 (Tuesday)	82,775	KRW 2,146,351	KRW 2,146,351	0	KRW -56,958	KRW 25.9299	KRW 26.618
2025-04-07 (Monday)	82,775	KRW 2,203,309	KRW 2,203,309	0	KRW -186,429	KRW 26.618	KRW 28.8703
2025-04-04 (Friday)	82,775	KRW 2,389,738	KRW 2,389,738	0	KRW 22,158	KRW 28.8703	KRW 28.6026
2025-04-02 (Wednesday)	82,775	KRW 2,367,580	KRW 2,367,580	0	KRW 42,424	KRW 28.6026	KRW 28.0901
2025-04-01 (Tuesday)	82,775	KRW 2,325,156	KRW 2,325,156	0	KRW -13,343	KRW 28.0901	KRW 28.2513
2025-03-31 (Monday)	82,775	KRW 2,338,499	KRW 2,338,499	0	KRW -43,353	KRW 28.2513	KRW 28.775
2025-03-28 (Friday)	82,775	KRW 2,381,852	KRW 2,381,852	0	KRW -12,758	KRW 28.775	KRW 28.9291
2025-03-27 (Thursday)	82,775	KRW 2,394,610	KRW 2,394,610	0	KRW 25,980	KRW 28.9291	KRW 28.6153
2025-03-26 (Wednesday)	82,775	KRW 2,368,630	KRW 2,368,630	0	KRW 47,572	KRW 28.6153	KRW 28.0406
2025-03-25 (Tuesday)	82,775	KRW 2,321,058	KRW 2,321,058	0	KRW -19,688	KRW 28.0406	KRW 28.2784
2025-03-24 (Monday)	82,775	KRW 2,340,746	KRW 2,340,746	0	KRW -38,480	KRW 28.2784	KRW 28.7433
2025-03-21 (Friday)	82,775	KRW 2,379,226	KRW 2,379,226	0	KRW -3,768	KRW 28.7433	KRW 28.7888
2025-03-20 (Thursday)	82,775	KRW 2,382,994	KRW 2,382,994	0	KRW -57,931	KRW 28.7888	KRW 29.4887
2025-03-19 (Wednesday)	82,775	KRW 2,440,925	KRW 2,440,925	0	KRW -65,941	KRW 29.4887	KRW 30.2853
2025-03-18 (Tuesday)	82,775	KRW 2,506,866	KRW 2,506,866	0	KRW -3,027	KRW 30.2853	KRW 30.3219
2025-03-17 (Monday)	82,775	KRW 2,509,893	KRW 2,509,893	0	KRW 38,658	KRW 30.3219	KRW 29.8548
2025-03-14 (Friday)	82,775	KRW 2,471,235	KRW 2,471,235	0	KRW -113,971	KRW 29.8548	KRW 31.2317
2025-03-13 (Thursday)	82,775	KRW 2,585,206	KRW 2,585,206	0	KRW 6,066	KRW 31.2317	KRW 31.1584
2025-03-12 (Wednesday)	82,775	KRW 2,579,140	KRW 2,579,140	0	KRW 55,581	KRW 31.1584	KRW 30.487
2025-03-11 (Tuesday)	82,775	KRW 2,523,559	KRW 2,523,559	0	KRW -35,288	KRW 30.487	KRW 30.9133
2025-03-10 (Monday)	82,775	KRW 2,558,847	KRW 2,558,847	0	KRW 35,690	KRW 30.9133	KRW 30.4821
2025-03-07 (Friday)	82,775	KRW 2,523,157	KRW 2,523,157	0	KRW 38,128	KRW 30.4821	KRW 30.0215
2025-03-06 (Thursday)	82,775	KRW 2,485,029	KRW 2,485,029	0	KRW 9,632	KRW 30.0215	KRW 29.9051
2025-03-05 (Wednesday)	82,775	KRW 2,475,397	KRW 2,475,397	0	KRW 145,103	KRW 29.9051	KRW 28.1521
2025-03-04 (Tuesday)	82,775	KRW 2,330,294	KRW 2,330,294	0	KRW 38,690	KRW 28.1521	KRW 27.6847
2025-03-03 (Monday)	82,775	KRW 2,291,604	KRW 2,291,604	0	KRW 0	KRW 27.6847	KRW 27.6847
2025-02-28 (Friday)	82,775	KRW 2,291,604	KRW 2,291,604	0	KRW -112,244	KRW 27.6847	KRW 29.0407
2025-02-27 (Thursday)	82,775	KRW 2,403,848	KRW 2,403,848	0	KRW -22,132	KRW 29.0407	KRW 29.3081
2025-02-26 (Wednesday)	82,775	KRW 2,425,980	KRW 2,425,980	0	KRW 77,179	KRW 29.3081	KRW 28.3757
2025-02-25 (Tuesday)	82,775	KRW 2,348,801	KRW 2,348,801	0	KRW 57,953	KRW 28.3757	KRW 27.6756
2025-02-24 (Monday)	82,775	KRW 2,290,848	KRW 2,290,848	0	KRW -26,575	KRW 27.6756	KRW 27.9967
2025-02-21 (Friday)	82,775	KRW 2,317,423	KRW 2,317,423	0	KRW 49,694	KRW 27.9967	KRW 27.3963
2025-02-20 (Thursday)	82,775	KRW 2,267,729	KRW 2,267,729	0	KRW -7,685	KRW 27.3963	KRW 27.4891
2025-02-19 (Wednesday)	82,775	KRW 2,275,414	KRW 2,275,414	0	KRW 50,804	KRW 27.4891	KRW 26.8754
2025-02-18 (Tuesday)	82,775	KRW 2,224,610	KRW 2,224,610	0	KRW 74,424	KRW 26.8754	KRW 25.9763
2025-02-17 (Monday)	82,775	KRW 2,150,186	KRW 2,150,186	0	KRW -31,650	KRW 25.9763	KRW 26.3586
2025-02-14 (Friday)	82,775	KRW 2,181,836	KRW 2,181,836	0	KRW 51,261	KRW 26.3586	KRW 25.7394
2025-02-13 (Thursday)	82,775	KRW 2,130,575	KRW 2,130,575	0	KRW -19,388	KRW 25.7394	KRW 25.9736
2025-02-12 (Wednesday)	82,775	KRW 2,149,963	KRW 2,149,963	0	KRW 18,467	KRW 25.9736	KRW 25.7505
2025-02-11 (Tuesday)	82,775	KRW 2,131,496	KRW 2,131,496	0	KRW 6,940	KRW 25.7505	KRW 25.6666
2025-02-10 (Monday)	82,775	KRW 2,124,556	KRW 2,124,556	0	KRW 14,510	KRW 25.6666	KRW 25.4913
2025-02-07 (Friday)	82,775	KRW 2,110,046	KRW 2,110,046	0	KRW 99,792	KRW 25.4913	KRW 24.2858
2025-02-06 (Thursday)	82,775	KRW 2,010,254	KRW 2,010,254	0	KRW 239,696	KRW 24.2858	KRW 21.39
2025-02-05 (Wednesday)	82,775	KRW 1,770,558	KRW 1,770,558	0	KRW -14,630	KRW 21.39	KRW 21.5668
2025-02-04 (Tuesday)	82,775	KRW 1,785,188	KRW 1,785,188	0	KRW 47,367	KRW 21.5668	KRW 20.9945
2025-02-03 (Monday)	82,775	KRW 1,737,821	KRW 1,737,821	0	KRW -48,137	KRW 20.9945	KRW 21.5761
2025-01-31 (Friday)	82,775	KRW 1,785,958	KRW 1,785,958	0	KRW -90,823	KRW 21.5761	KRW 22.6733
2025-01-30 (Thursday)	82,775	KRW 1,876,781	KRW 1,876,781	0	KRW 0	KRW 22.6733	KRW 22.6733
2025-01-29 (Wednesday)	82,775	KRW 1,876,781	KRW 1,876,781	0	KRW 0	KRW 22.6733	KRW 22.6733
2025-01-28 (Tuesday)	82,775	KRW 1,876,781	KRW 1,876,781	0	KRW 0	KRW 22.6733	KRW 22.6733
2025-01-27 (Monday)	82,775	KRW 1,876,781	KRW 1,876,781	0	KRW 0	KRW 22.6733	KRW 22.6733
2025-01-24 (Friday)	82,775	KRW 1,876,781	KRW 1,876,781	0	KRW 50,968	KRW 22.6733	KRW 22.0575
2025-01-23 (Thursday)	82,775	KRW 1,825,813	KRW 1,825,813	0	KRW -318	KRW 22.0575	KRW 22.0614
2025-01-22 (Wednesday)	82,775	KRW 1,826,131	KRW 1,826,131
2025-01-21 (Tuesday)	82,775	KRW 1,759,274	KRW 1,759,274
2025-01-20 (Monday)	82,775	KRW 1,756,317	KRW 1,756,317
2025-01-17 (Friday)	82,775	KRW 1,743,110	KRW 1,743,110
2025-01-16 (Thursday)	82,775	KRW 1,778,580	KRW 1,778,580
2025-01-15 (Wednesday)	82,775	KRW 1,719,404	KRW 1,719,404
2025-01-14 (Tuesday)	82,775	KRW 1,747,812	KRW 1,747,812
2025-01-13 (Monday)	82,775	KRW 1,772,665	KRW 1,772,665
2025-01-10 (Friday)	82,775	KRW 1,830,718	KRW 1,830,718
2025-01-09 (Thursday)	82,775	KRW 1,779,437	KRW 1,779,437
2025-01-09 (Thursday)	82,775	KRW 1,779,437	KRW 1,779,437
2025-01-09 (Thursday)	82,775	KRW 1,779,437	KRW 1,779,437
2025-01-08 (Wednesday)	82,775	KRW 1,840,329	KRW 1,840,329
2025-01-08 (Wednesday)	82,775	KRW 1,840,329	KRW 1,840,329
2025-01-08 (Wednesday)	82,775	KRW 1,840,329	KRW 1,840,329
2025-01-02 (Thursday)	82,775	KRW 1,732,651	KRW 1,732,651	111	KRW -72,632	KRW 20.9321	KRW 21.8388
2024-12-30 (Monday)	82,664	KRW 1,805,283	KRW 1,805,283	999	KRW -70,618	KRW 21.8388	KRW 22.9707
2024-12-06 (Friday)	81,665	KRW 1,875,901	KRW 1,875,901	0	KRW -14,225	KRW 22.9707	KRW 23.1449
2024-12-05 (Thursday)	81,665	KRW 1,890,126	KRW 1,890,126	0	KRW -32,357	KRW 23.1449	KRW 23.5411
2024-12-04 (Wednesday)	81,665	KRW 1,922,483	KRW 1,922,483	0	KRW -71,192	KRW 23.5411	KRW 24.4128
2024-12-03 (Tuesday)	81,665	KRW 1,993,675	KRW 1,993,675	0	KRW 45,457	KRW 24.4128	KRW 23.8562
2024-12-02 (Monday)	81,665	KRW 1,948,218	KRW 1,948,218	148	KRW -20,975	KRW 23.8562	KRW 24.1568
2024-11-29 (Friday)	81,517	KRW 1,969,193	KRW 1,969,193	0	KRW 59,186	KRW 24.1568	KRW 23.4308
2024-11-28 (Thursday)	81,517	KRW 1,910,007	KRW 1,910,007	0	KRW 25,187	KRW 23.4308	KRW 23.1218
2024-11-27 (Wednesday)	81,517	KRW 1,884,820	KRW 1,884,820	0	KRW -1,297	KRW 23.1218	KRW 23.1377
2024-11-26 (Tuesday)	81,517	KRW 1,886,117	KRW 1,886,117	0	KRW -15,849	KRW 23.1377	KRW 23.3321
2024-11-26 (Tuesday)	81,517	KRW 1,886,117	KRW 1,886,117	0	KRW -15,849	KRW 23.1377	KRW 23.3321
2024-11-25 (Monday)	81,517	KRW 1,901,966	KRW 1,901,966	407	KRW 79,399	KRW 23.3321	KRW 22.4703
2024-11-22 (Friday)	81,110	KRW 1,822,567	KRW 1,822,567	0	KRW 196	KRW 22.4703	KRW 22.4679
2024-11-21 (Thursday)	81,110	KRW 1,822,371	KRW 1,822,371	0	KRW 23,555	KRW 22.4679	KRW 22.1775
2024-11-20 (Wednesday)	81,110	KRW 1,798,816	KRW 1,798,816	0	KRW 194	KRW 22.1775	KRW 22.1751
2024-11-19 (Tuesday)	81,110	KRW 1,798,622	KRW 1,798,622	0	KRW 16,783	KRW 22.1751	KRW 21.9682
2024-11-18 (Monday)	81,110	KRW 1,781,839	KRW 1,781,839	0	KRW 24,735	KRW 21.9682	KRW 21.6632
2024-11-12 (Tuesday)	81,110	KRW 1,757,104	KRW 1,757,104	0	KRW -2,111	KRW 21.6632	KRW 21.6892
2024-11-11 (Monday)	81,110	KRW 1,759,215	KRW 1,759,215	148	KRW -90,640	KRW 21.6892	KRW 22.8484
2024-11-08 (Friday)	81,110	KRW 1,830,912	KRW 1,830,912	0	KRW -19,230	KRW 22.5732	KRW 22.8103
2024-11-08 (Friday)	81,110	KRW 1,830,912	KRW 1,830,912	0	KRW -19,230	KRW 22.5732	KRW 22.8103
2024-11-07 (Thursday)	81,110	KRW 1,850,142	KRW 1,850,142	148	KRW 17,543	KRW 22.8103	KRW 22.6353
2024-11-07 (Thursday)	81,110	KRW 1,850,142	KRW 1,850,142	148	KRW 17,543	KRW 22.8103	KRW 22.6353
2024-11-06 (Wednesday)	80,962	KRW 1,832,599	KRW 1,832,599	0	KRW -17,256	KRW 22.6353	KRW 22.8484
2024-11-06 (Wednesday)	80,962	KRW 1,832,599	KRW 1,832,599	0	KRW -17,256	KRW 22.6353	KRW 22.8484
2024-11-05 (Tuesday)	80,962	KRW 1,849,855	KRW 1,849,855	0	KRW 65,882	KRW 22.8484	KRW 22.0347
2024-11-04 (Monday)	80,962	KRW 1,830,784	KRW 1,830,784	0	KRW -723	KRW 22.6129	KRW 22.6218
2024-11-04 (Monday)	80,962	KRW 1,830,784	KRW 1,830,784	0	KRW -723	KRW 22.6129	KRW 22.6218
2024-11-01 (Friday)	80,962	KRW 1,831,507	KRW 1,831,507	0	KRW 18,662	KRW 22.6218	KRW 22.3913
2024-11-01 (Friday)	80,962	KRW 1,831,507	KRW 1,831,507	0	KRW 18,662	KRW 22.6218	KRW 22.3913
2024-10-31 (Thursday)	80,962	KRW 1,812,845	KRW 1,812,845	0	KRW 17,529	KRW 22.3913	KRW 22.1748
2024-10-31 (Thursday)	80,962	KRW 1,812,845	KRW 1,812,845	0	KRW 17,529	KRW 22.3913	KRW 22.1748
2024-10-30 (Wednesday)	80,962	KRW 1,795,316	KRW 1,795,316	0	KRW 11,343	KRW 22.1748	KRW 22.0347
2024-10-30 (Wednesday)	80,962	KRW 1,795,316	KRW 1,795,316	0	KRW 11,343	KRW 22.1748	KRW 22.0347
2024-10-29 (Tuesday)	80,962	KRW 1,783,973	KRW 1,783,973	259	KRW -48,445	KRW 22.0347	KRW 22.7057
2024-10-28 (Monday)	80,962	KRW 1,794,609	KRW 1,794,609	0	KRW 36,910	KRW 22.1661	KRW 21.7102
2024-10-28 (Monday)	80,962	KRW 1,794,609	KRW 1,794,609	0	KRW 36,910	KRW 22.1661	KRW 21.7102
2024-10-25 (Friday)	80,962	KRW 1,757,699	KRW 1,757,699	0	KRW -34,222	KRW 21.7102	KRW 22.1329
2024-10-25 (Friday)	80,962	KRW 1,757,699	KRW 1,757,699	0	KRW -34,222	KRW 21.7102	KRW 22.1329
2024-10-24 (Thursday)	80,962	KRW 1,791,921	KRW 1,791,921	0	KRW -3,590	KRW 22.1329	KRW 22.1772
2024-10-24 (Thursday)	80,962	KRW 1,791,921	KRW 1,791,921	0	KRW -3,590	KRW 22.1329	KRW 22.1772
2024-10-23 (Wednesday)	80,962	KRW 1,795,511	KRW 1,795,511	0	KRW -46,534	KRW 22.1772	KRW 22.752
2024-10-23 (Wednesday)	80,962	KRW 1,795,511	KRW 1,795,511	0	KRW -46,534	KRW 22.1772	KRW 22.752
2024-10-22 (Tuesday)	80,962	KRW 1,842,045	KRW 1,842,045	0	KRW -15,395	KRW 22.752	KRW 22.9421
2024-10-22 (Tuesday)	80,962	KRW 1,842,045	KRW 1,842,045	0	KRW -15,395	KRW 22.752	KRW 22.9421
2024-10-21 (Monday)	80,962	KRW 1,857,440	KRW 1,857,440	259	KRW 25,022	KRW 22.9421	KRW 22.7057
2024-10-21 (Monday)	80,962	KRW 1,857,440	KRW 1,857,440	259	KRW 25,022	KRW 22.9421	KRW 22.7057
2024-10-18 (Friday)	80,703	KRW 1,832,418	KRW 1,832,418

Share Trades of 375500.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	296			32.147*		25.58
2025-01-02	BUY	111			20.932*		22.62
2024-12-30	BUY	999			21.839*		22.63
2024-12-02	BUY	148			23.856*		22.52
2024-11-25	BUY	407			23.332*		22.37
2024-11-11	BUY	148			21.689*		22.44
2024-11-07	BUY	148			22.810*		22.40
2024-11-07	BUY	148			22.810*		22.40
2024-10-29	BUY	259			22.035*		22.31
2024-10-21	BUY	259			22.942*		0.00
2024-10-21	BUY	259			22.942*		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 375500.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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