Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
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 000990.KS

Show aggregate 000990.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 000990.KS holdings

Date	Number of 000990.KS Shares Held	Base Market Value of 000990.KS Shares	Local Market Value of 000990.KS Shares	Change in 000990.KS Shares Held	Change in 000990.KS Base Value	Current Price per 000990.KS Share Held	Previous Price per 000990.KS Share Held
2025-03-12 (Wednesday)	92,884	KRW 2,903,726	KRW 2,903,726	0	KRW 100,642	KRW 31.2619	KRW 30.1783
2025-03-11 (Tuesday)	92,884	KRW 2,803,084	KRW 2,803,084	0	KRW -100,240	KRW 30.1783	KRW 31.2575
2025-03-10 (Monday)	92,884	KRW 2,903,324	KRW 2,903,324	0	KRW 232,528	KRW 31.2575	KRW 28.7541
2025-03-07 (Friday)	92,884	KRW 2,670,796	KRW 2,670,796	0	KRW 69,039	KRW 28.7541	KRW 28.0108
2025-03-06 (Thursday)	92,884	KRW 2,601,757	KRW 2,601,757	0	KRW -239,806	KRW 28.0108	KRW 30.5926
2025-03-05 (Wednesday)	92,884	KRW 2,841,563	KRW 2,841,563	0	KRW -2,084	KRW 30.5926	KRW 30.615
2025-03-04 (Tuesday)	92,884	KRW 2,843,647	KRW 2,843,647	0	KRW 100,747	KRW 30.615	KRW 29.5304
2025-03-03 (Monday)	92,884	KRW 2,742,900	KRW 2,742,900	0	KRW 0	KRW 29.5304	KRW 29.5304
2025-02-28 (Friday)	92,884	KRW 2,742,900	KRW 2,742,900	0	KRW -356,881	KRW 29.5304	KRW 33.3726
2025-02-27 (Thursday)	92,884	KRW 3,099,781	KRW 3,099,781	0	KRW -59,980	KRW 33.3726	KRW 34.0184
2025-02-26 (Wednesday)	92,884	KRW 3,159,761	KRW 3,159,761	0	KRW 134,604	KRW 34.0184	KRW 32.5692
2025-02-25 (Tuesday)	92,884	KRW 3,025,157	KRW 3,025,157	0	KRW 41,285	KRW 32.5692	KRW 32.1247
2025-02-24 (Monday)	92,884	KRW 2,983,872	KRW 2,983,872	0	KRW -24,608	KRW 32.1247	KRW 32.3896
2025-02-21 (Friday)	92,884	KRW 3,008,480	KRW 3,008,480	0	KRW 56,911	KRW 32.3896	KRW 31.7769
2025-02-20 (Thursday)	92,884	KRW 2,951,569	KRW 2,951,569	0	KRW 85,157	KRW 31.7769	KRW 30.8601
2025-02-19 (Wednesday)	92,884	KRW 2,866,412	KRW 2,866,412	0	KRW -57,726	KRW 30.8601	KRW 31.4816
2025-02-18 (Tuesday)	92,884	KRW 2,924,138	KRW 2,924,138	0	KRW 70,034	KRW 31.4816	KRW 30.7276
2025-02-17 (Monday)	92,884	KRW 2,854,104	KRW 2,854,104	0	KRW 119,478	KRW 30.7276	KRW 29.4413
2025-02-14 (Friday)	92,884	KRW 2,734,626	KRW 2,734,626	0	KRW 77,497	KRW 29.4413	KRW 28.607
2025-02-13 (Thursday)	92,884	KRW 2,657,129	KRW 2,657,129	0	KRW -78,137	KRW 28.607	KRW 29.4482
2025-02-12 (Wednesday)	92,884	KRW 2,735,266	KRW 2,735,266	0	KRW -1,883	KRW 29.4482	KRW 29.4685
2025-02-11 (Tuesday)	92,884	KRW 2,737,149	KRW 2,737,149	0	KRW 7,525	KRW 29.4685	KRW 29.3875
2025-02-10 (Monday)	92,884	KRW 2,729,624	KRW 2,729,624	0	KRW 233,553	KRW 29.3875	KRW 26.873
2025-02-07 (Friday)	92,884	KRW 2,496,071	KRW 2,496,071	0	KRW 359,036	KRW 26.873	KRW 23.0076
2025-02-06 (Thursday)	92,884	KRW 2,137,035	KRW 2,137,035	0	KRW 60,230	KRW 23.0076	KRW 22.3591
2025-02-05 (Wednesday)	92,884	KRW 2,076,805	KRW 2,076,805	0	KRW 86,298	KRW 22.3591	KRW 21.43
2025-02-04 (Tuesday)	92,884	KRW 1,990,507	KRW 1,990,507	0	KRW 62,612	KRW 21.43	KRW 20.7559
2025-02-03 (Monday)	92,884	KRW 1,927,895	KRW 1,927,895	0	KRW -140,100	KRW 20.7559	KRW 22.2643
2025-01-31 (Friday)	92,884	KRW 2,067,995	KRW 2,067,995	0	KRW -135,339	KRW 22.2643	KRW 23.7214
2025-01-30 (Thursday)	92,884	KRW 2,203,334	KRW 2,203,334	0	KRW 0	KRW 23.7214	KRW 23.7214
2025-01-29 (Wednesday)	92,884	KRW 2,203,334	KRW 2,203,334	0	KRW 0	KRW 23.7214	KRW 23.7214
2025-01-28 (Tuesday)	92,884	KRW 2,203,334	KRW 2,203,334	0	KRW 0	KRW 23.7214	KRW 23.7214
2025-01-27 (Monday)	92,884	KRW 2,203,334	KRW 2,203,334	0	KRW 0	KRW 23.7214	KRW 23.7214
2025-01-24 (Friday)	92,884	KRW 2,203,334	KRW 2,203,334	0	KRW 34,974	KRW 23.7214	KRW 23.3448
2025-01-23 (Thursday)	92,884	KRW 2,168,360	KRW 2,168,360	0	KRW -58,555	KRW 23.3448	KRW 23.9752
2025-01-22 (Wednesday)	92,884	KRW 2,226,915	KRW 2,226,915
2025-01-21 (Tuesday)	92,884	KRW 2,203,152	KRW 2,203,152
2025-01-20 (Monday)	92,884	KRW 2,181,968	KRW 2,181,968
2025-01-17 (Friday)	92,884	KRW 2,143,943	KRW 2,143,943
2025-01-16 (Thursday)	92,884	KRW 2,136,071	KRW 2,136,071
2025-01-15 (Wednesday)	92,884	KRW 2,145,531	KRW 2,145,531
2025-01-14 (Tuesday)	92,884	KRW 2,094,555	KRW 2,094,555
2025-01-13 (Monday)	92,884	KRW 2,121,764	KRW 2,121,764
2025-01-10 (Friday)	92,884	KRW 2,203,296	KRW 2,203,296
2025-01-09 (Thursday)	92,884	KRW 2,162,089	KRW 2,162,089
2025-01-09 (Thursday)	92,884	KRW 2,162,089	KRW 2,162,089
2025-01-09 (Thursday)	92,884	KRW 2,162,089	KRW 2,162,089
2025-01-08 (Wednesday)	92,884	KRW 2,195,945	KRW 2,195,945
2025-01-08 (Wednesday)	92,884	KRW 2,195,945	KRW 2,195,945
2025-01-08 (Wednesday)	92,884	KRW 2,195,945	KRW 2,195,945
2025-01-02 (Thursday)	92,884	KRW 2,083,581	KRW 2,083,581	126	KRW -5,152	KRW 22.4321	KRW 22.5181
2024-12-30 (Monday)	92,758	KRW 2,088,733	KRW 2,088,733	1,134	KRW 26,031	KRW 22.5181	KRW 22.5127
2024-12-06 (Friday)	91,624	KRW 2,062,702	KRW 2,062,702	0	KRW 6,828	KRW 22.5127	KRW 22.4382
2024-12-05 (Thursday)	91,624	KRW 2,055,874	KRW 2,055,874	0	KRW -75,068	KRW 22.4382	KRW 23.2575
2024-12-04 (Wednesday)	91,624	KRW 2,130,942	KRW 2,130,942	0	KRW -14,429	KRW 23.2575	KRW 23.4149
2024-12-03 (Tuesday)	91,624	KRW 2,145,371	KRW 2,145,371	0	KRW 168,674	KRW 23.4149	KRW 21.574
2024-12-02 (Monday)	91,624	KRW 1,976,697	KRW 1,976,697	168	KRW -81,809	KRW 21.574	KRW 22.5082
2024-11-29 (Friday)	91,456	KRW 2,058,506	KRW 2,058,506	0	KRW -58,167	KRW 22.5082	KRW 23.1442
2024-11-28 (Thursday)	91,456	KRW 2,116,673	KRW 2,116,673	0	KRW -11,048	KRW 23.1442	KRW 23.265
2024-11-27 (Wednesday)	91,456	KRW 2,127,721	KRW 2,127,721	0	KRW -76,669	KRW 23.265	KRW 24.1033
2024-11-26 (Tuesday)	91,456	KRW 2,204,390	KRW 2,204,390	0	KRW 11,795	KRW 24.1033	KRW 23.9743
2024-11-26 (Tuesday)	91,456	KRW 2,204,390	KRW 2,204,390	0	KRW 11,795	KRW 24.1033	KRW 23.9743
2024-11-25 (Monday)	91,456	KRW 2,192,595	KRW 2,192,595	462	KRW 40,830	KRW 23.9743	KRW 23.6473
2024-11-25 (Monday)	91,456	KRW 2,192,595	KRW 2,192,595	462	KRW 40,830	KRW 23.9743	KRW 23.6473
2024-11-22 (Friday)	90,994	KRW 2,151,765	KRW 2,151,765	0	KRW -35,919	KRW 23.6473	KRW 24.0421
2024-11-21 (Thursday)	90,994	KRW 2,187,684	KRW 2,187,684	0	KRW -13,494	KRW 24.0421	KRW 24.1904
2024-11-20 (Wednesday)	90,994	KRW 2,201,178	KRW 2,201,178	0	KRW -22,655	KRW 24.1904	KRW 24.4393
2024-11-19 (Tuesday)	90,994	KRW 2,223,833	KRW 2,223,833	0	KRW 140,076	KRW 24.4393	KRW 22.8999
2024-11-18 (Monday)	90,994	KRW 2,083,757	KRW 2,083,757	0	KRW -26,878	KRW 22.8999	KRW 23.1953
2024-11-12 (Tuesday)	90,994	KRW 2,110,635	KRW 2,110,635	0	KRW -107,617	KRW 23.1953	KRW 24.378
2024-11-11 (Monday)	90,994	KRW 2,218,252	KRW 2,218,252	168	KRW -272,027	KRW 24.378	KRW 27.4181
2024-11-08 (Friday)	90,994	KRW 2,362,458	KRW 2,362,458	0	KRW 9,895	KRW 25.9628	KRW 25.854
2024-11-08 (Friday)	90,994	KRW 2,362,458	KRW 2,362,458	0	KRW 9,895	KRW 25.9628	KRW 25.854
2024-11-07 (Thursday)	90,994	KRW 2,352,563	KRW 2,352,563	168	KRW -28,606	KRW 25.854	KRW 26.2168
2024-11-07 (Thursday)	90,994	KRW 2,352,563	KRW 2,352,563	168	KRW -28,606	KRW 25.854	KRW 26.2168
2024-11-06 (Wednesday)	90,826	KRW 2,381,169	KRW 2,381,169	0	KRW -109,110	KRW 26.2168	KRW 27.4181
2024-11-06 (Wednesday)	90,826	KRW 2,381,169	KRW 2,381,169	0	KRW -109,110	KRW 26.2168	KRW 27.4181
2024-11-05 (Tuesday)	90,826	KRW 2,490,279	KRW 2,490,279	0	KRW 30,388	KRW 27.4181	KRW 27.0836
2024-11-04 (Monday)	90,826	KRW 2,474,543	KRW 2,474,543	0	KRW 21,477	KRW 27.2449	KRW 27.0084
2024-11-04 (Monday)	90,826	KRW 2,474,543	KRW 2,474,543	0	KRW 21,477	KRW 27.2449	KRW 27.0084
2024-11-01 (Friday)	90,826	KRW 2,453,066	KRW 2,453,066	0	KRW -113,756	KRW 27.0084	KRW 28.2609
2024-11-01 (Friday)	90,826	KRW 2,453,066	KRW 2,453,066	0	KRW -113,756	KRW 27.0084	KRW 28.2609
2024-10-31 (Thursday)	90,826	KRW 2,566,822	KRW 2,566,822	0	KRW 119,080	KRW 28.2609	KRW 26.9498
2024-10-31 (Thursday)	90,826	KRW 2,566,822	KRW 2,566,822	0	KRW 119,080	KRW 28.2609	KRW 26.9498
2024-10-30 (Wednesday)	90,826	KRW 2,447,742	KRW 2,447,742	0	KRW -12,149	KRW 26.9498	KRW 27.0836
2024-10-30 (Wednesday)	90,826	KRW 2,447,742	KRW 2,447,742	0	KRW -12,149	KRW 26.9498	KRW 27.0836
2024-10-29 (Tuesday)	90,826	KRW 2,459,891	KRW 2,459,891	294	KRW -94,728	KRW 27.0836	KRW 28.2179
2024-10-28 (Monday)	90,826	KRW 2,429,677	KRW 2,429,677	0	KRW 101,392	KRW 26.7509	KRW 25.6346
2024-10-28 (Monday)	90,826	KRW 2,429,677	KRW 2,429,677	0	KRW 101,392	KRW 26.7509	KRW 25.6346
2024-10-25 (Friday)	90,826	KRW 2,328,285	KRW 2,328,285	0	KRW -43,864	KRW 25.6346	KRW 26.1175
2024-10-25 (Friday)	90,826	KRW 2,328,285	KRW 2,328,285	0	KRW -43,864	KRW 25.6346	KRW 26.1175
2024-10-24 (Thursday)	90,826	KRW 2,372,149	KRW 2,372,149	0	KRW -52,857	KRW 26.1175	KRW 26.6995
2024-10-24 (Thursday)	90,826	KRW 2,372,149	KRW 2,372,149	0	KRW -52,857	KRW 26.1175	KRW 26.6995
2024-10-23 (Wednesday)	90,826	KRW 2,425,006	KRW 2,425,006	0	KRW 3,155	KRW 26.6995	KRW 26.6647
2024-10-23 (Wednesday)	90,826	KRW 2,425,006	KRW 2,425,006	0	KRW 3,155	KRW 26.6995	KRW 26.6647
2024-10-22 (Tuesday)	90,826	KRW 2,421,851	KRW 2,421,851	0	KRW -77,977	KRW 26.6647	KRW 27.5233
2024-10-22 (Tuesday)	90,826	KRW 2,421,851	KRW 2,421,851	0	KRW -77,977	KRW 26.6647	KRW 27.5233
2024-10-21 (Monday)	90,826	KRW 2,499,828	KRW 2,499,828	294	KRW -54,791	KRW 27.5233	KRW 28.2179
2024-10-21 (Monday)	90,826	KRW 2,499,828	KRW 2,499,828	294	KRW -54,791	KRW 27.5233	KRW 28.2179
2024-10-18 (Friday)	90,532	KRW 2,554,619	KRW 2,554,619

Share Trades of 000990.KS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	126			22.432*		25.33
2024-12-30	BUY	1,134			22.518*		25.39
2024-12-02	BUY	168			21.574*		25.72
2024-11-25	BUY	462			23.974*		26.14
2024-11-25	BUY	462			23.974*		26.14
2024-11-11	BUY	168			24.378*		26.72
2024-11-07	BUY	168			25.854*		26.86
2024-11-07	BUY	168			25.854*		26.86
2024-10-29	BUY	294			27.084*		26.57
2024-10-21	BUY	294			27.523*		0.00
2024-10-21	BUY	294			27.523*		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 000990.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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