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 383220.KS

Show aggregate 383220.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 383220.KS holdings

Date	Number of 383220.KS Shares Held	Base Market Value of 383220.KS Shares	Local Market Value of 383220.KS Shares	Change in 383220.KS Shares Held	Change in 383220.KS Base Value	Current Price per 383220.KS Share Held	Previous Price per 383220.KS Share Held
2025-05-08 (Thursday)	49,000	KRW 2,404,542	KRW 2,404,542	0	KRW -31,002	KRW 49.0723	KRW 49.705
2025-05-07 (Wednesday)	49,000	KRW 2,435,544	KRW 2,435,544	184	KRW -29,385	KRW 49.705	KRW 50.4943
2025-05-06 (Tuesday)	48,816	KRW 2,464,929	KRW 2,464,929	0	KRW 0	KRW 50.4943	KRW 50.4943
2025-05-05 (Monday)	48,816	KRW 2,464,929	KRW 2,464,929	0	KRW 0	KRW 50.4943	KRW 50.4943
2025-05-02 (Friday)	48,816	KRW 2,464,929	KRW 2,464,929	0	KRW 40,441	KRW 50.4943	KRW 49.6658
2025-05-01 (Thursday)	48,816	KRW 2,424,488	KRW 2,424,488	0	KRW 0	KRW 49.6658	KRW 49.6658
2025-04-30 (Wednesday)	48,816	KRW 2,424,488	KRW 2,424,488	0	KRW 23,256	KRW 49.6658	KRW 49.1894
2025-04-29 (Tuesday)	48,816	KRW 2,401,232	KRW 2,401,232	0	KRW 58,849	KRW 49.1894	KRW 47.9839
2025-04-28 (Monday)	48,816	KRW 2,342,383	KRW 2,342,383	0	KRW -1,600	KRW 47.9839	KRW 48.0167
2025-04-25 (Friday)	48,816	KRW 2,343,983	KRW 2,343,983	0	KRW -27,162	KRW 48.0167	KRW 48.5731
2025-04-24 (Thursday)	48,816	KRW 2,371,145	KRW 2,371,145	0	KRW -8,951	KRW 48.5731	KRW 48.7565
2025-04-23 (Wednesday)	48,816	KRW 2,380,096	KRW 2,380,096	0	KRW 105,349	KRW 48.7565	KRW 46.5984
2025-04-22 (Tuesday)	48,816	KRW 2,274,747	KRW 2,274,747	0	KRW -95,446	KRW 46.5984	KRW 48.5536
2025-04-21 (Monday)	48,816	KRW 2,370,193	KRW 2,370,193	0	KRW 30,796	KRW 48.5536	KRW 47.9228
2025-04-18 (Friday)	48,816	KRW 2,339,397	KRW 2,339,397	0	KRW 103,208	KRW 47.9228	KRW 45.8085
2025-04-17 (Thursday)	48,816	KRW 2,236,189	KRW 2,236,189	0	KRW 83,549	KRW 45.8085	KRW 44.097
2025-04-16 (Wednesday)	48,816	KRW 2,152,640	KRW 2,152,640	0	KRW -18,634	KRW 44.097	KRW 44.4787
2025-04-15 (Tuesday)	48,816	KRW 2,171,274	KRW 2,171,274	0	KRW 18,434	KRW 44.4787	KRW 44.1011
2025-04-14 (Monday)	48,816	KRW 2,152,840	KRW 2,152,840	0	KRW 152,722	KRW 44.1011	KRW 40.9726
2025-04-11 (Friday)	48,816	KRW 2,000,118	KRW 2,000,118	0	KRW 5,918	KRW 40.9726	KRW 40.8514
2025-04-10 (Thursday)	48,816	KRW 1,994,200	KRW 1,994,200	0	KRW 112,423	KRW 40.8514	KRW 38.5484
2025-04-09 (Wednesday)	48,816	KRW 1,881,777	KRW 1,881,777	0	KRW -89,817	KRW 38.5484	KRW 40.3883
2025-04-08 (Tuesday)	48,816	KRW 1,971,594	KRW 1,971,594	0	KRW -54,850	KRW 40.3883	KRW 41.5119
2025-04-07 (Monday)	48,816	KRW 2,026,444	KRW 2,026,444	0	KRW -121,596	KRW 41.5119	KRW 44.0028
2025-04-04 (Friday)	48,816	KRW 2,148,040	KRW 2,148,040	0	KRW 84,431	KRW 44.0028	KRW 42.2732
2025-04-02 (Wednesday)	48,816	KRW 2,063,609	KRW 2,063,609	0	KRW 938	KRW 42.2732	KRW 42.254
2025-04-01 (Tuesday)	48,816	KRW 2,062,671	KRW 2,062,671	0	KRW -39,152	KRW 42.254	KRW 43.056
2025-03-31 (Monday)	48,816	KRW 2,101,823	KRW 2,101,823	0	KRW -21,842	KRW 43.056	KRW 43.5035
2025-03-28 (Friday)	48,816	KRW 2,123,665	KRW 2,123,665	0	KRW -37,941	KRW 43.5035	KRW 44.2807
2025-03-27 (Thursday)	48,816	KRW 2,161,606	KRW 2,161,606	0	KRW 13,835	KRW 44.2807	KRW 43.9973
2025-03-26 (Wednesday)	48,816	KRW 2,147,771	KRW 2,147,771	0	KRW -35,045	KRW 43.9973	KRW 44.7152
2025-03-25 (Tuesday)	48,816	KRW 2,182,816	KRW 2,182,816	0	KRW -25,887	KRW 44.7152	KRW 45.2455
2025-03-24 (Monday)	48,816	KRW 2,208,703	KRW 2,208,703	0	KRW -13,619	KRW 45.2455	KRW 45.5245
2025-03-21 (Friday)	48,816	KRW 2,222,322	KRW 2,222,322	0	KRW -2,823	KRW 45.5245	KRW 45.5823
2025-03-20 (Thursday)	48,816	KRW 2,225,145	KRW 2,225,145	0	KRW -12,241	KRW 45.5823	KRW 45.833
2025-03-19 (Wednesday)	48,816	KRW 2,237,386	KRW 2,237,386	0	KRW -385	KRW 45.833	KRW 45.8409
2025-03-18 (Tuesday)	48,816	KRW 2,237,771	KRW 2,237,771	0	KRW -34,779	KRW 45.8409	KRW 46.5534
2025-03-17 (Monday)	48,816	KRW 2,272,550	KRW 2,272,550	0	KRW 15,939	KRW 46.5534	KRW 46.2269
2025-03-14 (Friday)	48,816	KRW 2,256,611	KRW 2,256,611	0	KRW -37,017	KRW 46.2269	KRW 46.9852
2025-03-13 (Thursday)	48,816	KRW 2,293,628	KRW 2,293,628	0	KRW -92,237	KRW 46.9852	KRW 48.8747
2025-03-12 (Wednesday)	48,816	KRW 2,385,865	KRW 2,385,865	0	KRW 8,680	KRW 48.8747	KRW 48.6968
2025-03-11 (Tuesday)	48,816	KRW 2,377,185	KRW 2,377,185	0	KRW -25,888	KRW 48.6968	KRW 49.2272
2025-03-10 (Monday)	48,816	KRW 2,403,073	KRW 2,403,073	0	KRW -56,707	KRW 49.2272	KRW 50.3888
2025-03-07 (Friday)	48,816	KRW 2,459,780	KRW 2,459,780	0	KRW 2,565	KRW 50.3888	KRW 50.3363
2025-03-06 (Thursday)	48,816	KRW 2,457,215	KRW 2,457,215	0	KRW 50,982	KRW 50.3363	KRW 49.2919
2025-03-05 (Wednesday)	48,816	KRW 2,406,233	KRW 2,406,233	0	KRW 105,198	KRW 49.2919	KRW 47.1369
2025-03-04 (Tuesday)	48,816	KRW 2,301,035	KRW 2,301,035	0	KRW -64,851	KRW 47.1369	KRW 48.4654
2025-03-03 (Monday)	48,816	KRW 2,365,886	KRW 2,365,886	0	KRW 0	KRW 48.4654	KRW 48.4654
2025-02-28 (Friday)	48,816	KRW 2,365,886	KRW 2,365,886	0	KRW -120,929	KRW 48.4654	KRW 50.9426
2025-02-27 (Thursday)	48,816	KRW 2,486,815	KRW 2,486,815	0	KRW 27,365	KRW 50.9426	KRW 50.382
2025-02-26 (Wednesday)	48,816	KRW 2,459,450	KRW 2,459,450	0	KRW 16,603	KRW 50.382	KRW 50.0419
2025-02-25 (Tuesday)	48,816	KRW 2,442,847	KRW 2,442,847	0	KRW -53,960	KRW 50.0419	KRW 51.1473
2025-02-24 (Monday)	48,816	KRW 2,496,807	KRW 2,496,807	0	KRW -5,094	KRW 51.1473	KRW 51.2517
2025-02-21 (Friday)	48,816	KRW 2,501,901	KRW 2,501,901	0	KRW 13,835	KRW 51.2517	KRW 50.9682
2025-02-20 (Thursday)	48,816	KRW 2,488,066	KRW 2,488,066	0	KRW 55,324	KRW 50.9682	KRW 49.8349
2025-02-19 (Wednesday)	48,816	KRW 2,432,742	KRW 2,432,742	0	KRW -62,666	KRW 49.8349	KRW 51.1186
2025-02-18 (Tuesday)	48,816	KRW 2,495,408	KRW 2,495,408	0	KRW 20,240	KRW 51.1186	KRW 50.704
2025-02-17 (Monday)	48,816	KRW 2,475,168	KRW 2,475,168	0	KRW 77,569	KRW 50.704	KRW 49.115
2025-02-14 (Friday)	48,816	KRW 2,397,599	KRW 2,397,599	0	KRW 46,524	KRW 49.115	KRW 48.162
2025-02-13 (Thursday)	48,816	KRW 2,351,075	KRW 2,351,075	0	KRW 100,716	KRW 48.162	KRW 46.0988
2025-02-12 (Wednesday)	48,816	KRW 2,250,359	KRW 2,250,359	0	KRW -25,077	KRW 46.0988	KRW 46.6125
2025-02-11 (Tuesday)	48,816	KRW 2,275,436	KRW 2,275,436	0	KRW -31,997	KRW 46.6125	KRW 47.268
2025-02-10 (Monday)	48,816	KRW 2,307,433	KRW 2,307,433	0	KRW 47,979	KRW 47.268	KRW 46.2851
2025-02-07 (Friday)	48,816	KRW 2,259,454	KRW 2,259,454	0	KRW -312	KRW 46.2851	KRW 46.2915
2025-02-06 (Thursday)	48,816	KRW 2,259,766	KRW 2,259,766	0	KRW 63,283	KRW 46.2915	KRW 44.9951
2025-02-05 (Wednesday)	48,816	KRW 2,196,483	KRW 2,196,483	0	KRW 114,236	KRW 44.9951	KRW 42.655
2025-02-04 (Tuesday)	48,816	KRW 2,082,247	KRW 2,082,247	0	KRW -17,402	KRW 42.655	KRW 43.0115
2025-02-03 (Monday)	48,816	KRW 2,099,649	KRW 2,099,649	0	KRW -60,619	KRW 43.0115	KRW 44.2533
2025-01-31 (Friday)	48,816	KRW 2,160,268	KRW 2,160,268	0	KRW 28,490	KRW 44.2533	KRW 43.6697
2025-01-30 (Thursday)	48,816	KRW 2,131,778	KRW 2,131,778	0	KRW 0	KRW 43.6697	KRW 43.6697
2025-01-29 (Wednesday)	48,816	KRW 2,131,778	KRW 2,131,778	0	KRW 0	KRW 43.6697	KRW 43.6697
2025-01-28 (Tuesday)	48,816	KRW 2,131,778	KRW 2,131,778	0	KRW 0	KRW 43.6697	KRW 43.6697
2025-01-27 (Monday)	48,816	KRW 2,131,778	KRW 2,131,778	0	KRW 0	KRW 43.6697	KRW 43.6697
2025-01-24 (Friday)	48,816	KRW 2,131,778	KRW 2,131,778	0	KRW 25,810	KRW 43.6697	KRW 43.1409
2025-01-23 (Thursday)	48,816	KRW 2,105,968	KRW 2,105,968	0	KRW -3,764	KRW 43.1409	KRW 43.218
2025-01-22 (Wednesday)	48,816	KRW 2,109,732	KRW 2,109,732
2025-01-21 (Tuesday)	48,816	KRW 2,146,243	KRW 2,146,243
2025-01-20 (Monday)	48,816	KRW 2,105,182	KRW 2,105,182
2025-01-17 (Friday)	48,816	KRW 2,106,202	KRW 2,106,202
2025-01-16 (Thursday)	48,816	KRW 2,087,758	KRW 2,087,758
2025-01-15 (Wednesday)	48,816	KRW 2,078,130	KRW 2,078,130
2025-01-14 (Tuesday)	48,816	KRW 2,014,819	KRW 2,014,819
2025-01-13 (Monday)	48,816	KRW 2,004,546	KRW 2,004,546
2025-01-10 (Friday)	48,816	KRW 1,919,384	KRW 1,919,384
2025-01-09 (Thursday)	48,816	KRW 1,968,481	KRW 1,968,481
2025-01-09 (Thursday)	48,816	KRW 1,968,481	KRW 1,968,481
2025-01-09 (Thursday)	48,816	KRW 1,968,481	KRW 1,968,481
2025-01-08 (Wednesday)	48,816	KRW 2,012,962	KRW 2,012,962
2025-01-08 (Wednesday)	48,816	KRW 2,012,962	KRW 2,012,962
2025-01-08 (Wednesday)	48,816	KRW 2,012,962	KRW 2,012,962
2025-01-02 (Thursday)	48,816	KRW 1,870,562	KRW 1,870,562	69	KRW 72,537	KRW 38.3186	KRW 36.8848
2024-12-30 (Monday)	48,747	KRW 1,798,025	KRW 1,798,025	567	KRW 83,615	KRW 36.8848	KRW 35.5834
2024-12-06 (Friday)	48,180	KRW 1,714,410	KRW 1,714,410	0	KRW -15,303	KRW 35.5834	KRW 35.9011
2024-12-05 (Thursday)	48,180	KRW 1,729,713	KRW 1,729,713	0	KRW -26,262	KRW 35.9011	KRW 36.4461
2024-12-04 (Wednesday)	48,180	KRW 1,755,975	KRW 1,755,975	0	KRW -46,976	KRW 36.4461	KRW 37.4212
2024-12-03 (Tuesday)	48,180	KRW 1,802,951	KRW 1,802,951	0	KRW 60,822	KRW 37.4212	KRW 36.1588
2024-12-02 (Monday)	48,180	KRW 1,742,129	KRW 1,742,129	84	KRW -102,347	KRW 36.1588	KRW 38.3499
2024-11-29 (Friday)	48,096	KRW 1,844,476	KRW 1,844,476	0	KRW 28,297	KRW 38.3499	KRW 37.7615
2024-11-28 (Thursday)	48,096	KRW 1,816,179	KRW 1,816,179	0	KRW 15,527	KRW 37.7615	KRW 37.4387
2024-11-27 (Wednesday)	48,096	KRW 1,800,652	KRW 1,800,652	0	KRW 35,945	KRW 37.4387	KRW 36.6913
2024-11-26 (Tuesday)	48,096	KRW 1,764,707	KRW 1,764,707	0	KRW 17,945	KRW 36.6913	KRW 36.3182
2024-11-25 (Monday)	48,096	KRW 1,746,762	KRW 1,746,762	231	KRW 5,409	KRW 36.3182	KRW 36.3805
2024-11-22 (Friday)	47,865	KRW 1,741,353	KRW 1,741,353	0	KRW 15,192	KRW 36.3805	KRW 36.0631
2024-11-21 (Thursday)	47,865	KRW 1,726,161	KRW 1,726,161	0	KRW -11,507	KRW 36.0631	KRW 36.3035
2024-11-20 (Wednesday)	47,865	KRW 1,737,668	KRW 1,737,668	0	KRW -23,896	KRW 36.3035	KRW 36.8028
2024-11-19 (Tuesday)	47,865	KRW 1,761,564	KRW 1,761,564	0	KRW -18,965	KRW 36.8028	KRW 37.199
2024-11-18 (Monday)	47,865	KRW 1,780,529	KRW 1,780,529	0	KRW -3,366	KRW 37.199	KRW 37.2693
2024-11-12 (Tuesday)	47,865	KRW 1,783,895	KRW 1,783,895	0	KRW -28,159	KRW 37.2693	KRW 37.8576
2024-11-11 (Monday)	47,865	KRW 1,812,054	KRW 1,812,054	84	KRW -385,252	KRW 37.8576	KRW 45.987
2024-11-08 (Friday)	47,865	KRW 2,029,758	KRW 2,029,758	0	KRW -61,315	KRW 42.4059	KRW 43.6869
2024-11-08 (Friday)	47,865	KRW 2,029,758	KRW 2,029,758	0	KRW -61,315	KRW 42.4059	KRW 43.6869
2024-11-07 (Thursday)	47,865	KRW 2,091,073	KRW 2,091,073	84	KRW -20,662	KRW 43.6869	KRW 44.1961
2024-11-07 (Thursday)	47,865	KRW 2,091,073	KRW 2,091,073	84	KRW -20,662	KRW 43.6869	KRW 44.1961
2024-11-06 (Wednesday)	47,781	KRW 2,111,735	KRW 2,111,735	0	KRW -85,571	KRW 44.1961	KRW 45.987
2024-11-06 (Wednesday)	47,781	KRW 2,111,735	KRW 2,111,735	0	KRW -85,571	KRW 44.1961	KRW 45.987
2024-11-05 (Tuesday)	47,781	KRW 2,197,306	KRW 2,197,306	0	KRW 236,371	KRW 45.987	KRW 41.0401
2024-11-04 (Monday)	47,781	KRW 2,227,154	KRW 2,227,154	0	KRW 96,548	KRW 46.6117	KRW 44.5911
2024-11-04 (Monday)	47,781	KRW 2,227,154	KRW 2,227,154	0	KRW 96,548	KRW 46.6117	KRW 44.5911
2024-11-01 (Friday)	47,781	KRW 2,130,606	KRW 2,130,606	0	KRW -33,389	KRW 44.5911	KRW 45.2899
2024-11-01 (Friday)	47,781	KRW 2,130,606	KRW 2,130,606	0	KRW -33,389	KRW 44.5911	KRW 45.2899
2024-10-31 (Thursday)	47,781	KRW 2,163,995	KRW 2,163,995	0	KRW 131,349	KRW 45.2899	KRW 42.5409
2024-10-31 (Thursday)	47,781	KRW 2,163,995	KRW 2,163,995	0	KRW 131,349	KRW 45.2899	KRW 42.5409
2024-10-30 (Wednesday)	47,781	KRW 2,032,646	KRW 2,032,646	0	KRW 71,711	KRW 42.5409	KRW 41.0401
2024-10-30 (Wednesday)	47,781	KRW 2,032,646	KRW 2,032,646	0	KRW 71,711	KRW 42.5409	KRW 41.0401
2024-10-29 (Tuesday)	47,781	KRW 1,960,935	KRW 1,960,935	147	KRW -177,848	KRW 41.0401	KRW 44.9003
2024-10-28 (Monday)	47,781	KRW 1,994,037	KRW 1,994,037	0	KRW 26,027	KRW 41.7328	KRW 41.1881
2024-10-28 (Monday)	47,781	KRW 1,994,037	KRW 1,994,037	0	KRW 26,027	KRW 41.7328	KRW 41.1881
2024-10-25 (Friday)	47,781	KRW 1,968,010	KRW 1,968,010	0	KRW -126,281	KRW 41.1881	KRW 43.831
2024-10-25 (Friday)	47,781	KRW 1,968,010	KRW 1,968,010	0	KRW -126,281	KRW 41.1881	KRW 43.831
2024-10-24 (Thursday)	47,781	KRW 2,094,291	KRW 2,094,291	0	KRW -4,263	KRW 43.831	KRW 43.9203
2024-10-24 (Thursday)	47,781	KRW 2,094,291	KRW 2,094,291	0	KRW -4,263	KRW 43.831	KRW 43.9203
2024-10-23 (Wednesday)	47,781	KRW 2,098,554	KRW 2,098,554	0	KRW -41,049	KRW 43.9203	KRW 44.7794
2024-10-23 (Wednesday)	47,781	KRW 2,098,554	KRW 2,098,554	0	KRW -41,049	KRW 43.9203	KRW 44.7794
2024-10-22 (Tuesday)	47,781	KRW 2,139,603	KRW 2,139,603	0	KRW 27,121	KRW 44.7794	KRW 44.2118
2024-10-22 (Tuesday)	47,781	KRW 2,139,603	KRW 2,139,603	0	KRW 27,121	KRW 44.7794	KRW 44.2118
2024-10-21 (Monday)	47,781	KRW 2,112,482	KRW 2,112,482	147	KRW -26,301	KRW 44.2118	KRW 44.9003
2024-10-18 (Friday)	47,634	KRW 2,138,783	KRW 2,138,783

Share Trades of 383220.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	184			49.705*		44.36
2025-01-02	BUY	69			38.319*		40.97
2024-12-30	BUY	567			36.885*		41.06
2024-12-02	BUY	84			36.159*		41.67
2024-11-25	BUY	231			36.318*		42.31
2024-11-11	BUY	84			37.858*		43.73
2024-11-07	BUY	84			43.687*		43.85
2024-11-07	BUY	84			43.687*		43.85
2024-10-29	BUY	147			41.040*		43.19
2024-10-21	BUY	147			44.212*		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 383220.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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