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 003470.KS

Show aggregate 003470.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 003470.KS holdings

Date	Number of 003470.KS Shares Held	Base Market Value of 003470.KS Shares	Local Market Value of 003470.KS Shares	Change in 003470.KS Shares Held	Change in 003470.KS Base Value	Current Price per 003470.KS Share Held	Previous Price per 003470.KS Share Held
2025-03-10 (Monday)	29	KRW 55	KRW 55	-43,055	KRW -80,648	KRW 1.89655	KRW 1.87315
2025-03-07 (Friday)	43,084	KRW 80,703	KRW 80,703	-35,905	KRW -61,689	KRW 1.87315	KRW 1.80268
2025-03-06 (Thursday)	78,989	KRW 142,392	KRW 142,392	-6,951	KRW -8,266	KRW 1.80268	KRW 1.75306
2025-03-05 (Wednesday)	85,940	KRW 150,658	KRW 150,658	-7,636	KRW -11,949	KRW 1.75306	KRW 1.7377
2025-03-04 (Tuesday)	93,576	KRW 162,607	KRW 162,607	-11,020	KRW -19,716	KRW 1.7377	KRW 1.74312
2025-03-03 (Monday)	104,596	KRW 182,323	KRW 182,323	0	KRW 0	KRW 1.74312	KRW 1.74312
2025-02-28 (Friday)	104,596	KRW 182,323	KRW 182,323	-57,549	KRW -117,175	KRW 1.74312	KRW 1.8471
2025-02-27 (Thursday)	162,145	KRW 299,498	KRW 299,498	-7,556	KRW -17,274	KRW 1.8471	KRW 1.86665
2025-02-26 (Wednesday)	169,701	KRW 316,772	KRW 316,772	-39,617	KRW -74,565	KRW 1.86665	KRW 1.86958
2025-02-25 (Tuesday)	209,318	KRW 391,337	KRW 391,337	-22,052	KRW -44,736	KRW 1.86958	KRW 1.88474
2025-02-24 (Monday)	231,370	KRW 436,073	KRW 436,073	-27,549	KRW -47,787	KRW 1.88474	KRW 1.86877
2025-02-21 (Friday)	258,919	KRW 483,860	KRW 483,860	-31,259	KRW -54,870	KRW 1.86877	KRW 1.85655
2025-02-20 (Thursday)	290,178	KRW 538,730	KRW 538,730	-19,762	KRW -33,218	KRW 1.85655	KRW 1.84535
2025-02-19 (Wednesday)	309,940	KRW 571,948	KRW 571,948	-48,940	KRW -90,527	KRW 1.84535	KRW 1.84595
2025-02-18 (Tuesday)	358,880	KRW 662,475	KRW 662,475	-17,817	KRW -33,854	KRW 1.84595	KRW 1.84851
2025-02-17 (Monday)	376,697	KRW 696,329	KRW 696,329	-2,022	KRW -6,776	KRW 1.84851	KRW 1.85653
2025-02-14 (Friday)	378,719	KRW 703,105	KRW 703,105	0	KRW 8,316	KRW 1.85653	KRW 1.83458
2025-02-13 (Thursday)	378,719	KRW 694,789	KRW 694,789	0	KRW 2,964	KRW 1.83458	KRW 1.82675
2025-02-12 (Wednesday)	378,719	KRW 691,825	KRW 691,825	0	KRW -477	KRW 1.82675	KRW 1.82801
2025-02-11 (Tuesday)	378,719	KRW 692,302	KRW 692,302	0	KRW -5,743	KRW 1.82801	KRW 1.84317
2025-02-10 (Monday)	378,719	KRW 698,045	KRW 698,045	0	KRW 3,424	KRW 1.84317	KRW 1.83413
2025-02-07 (Friday)	378,719	KRW 694,621	KRW 694,621	0	KRW -10,563	KRW 1.83413	KRW 1.86202
2025-02-06 (Thursday)	378,719	KRW 705,184	KRW 705,184	0	KRW -1,342	KRW 1.86202	KRW 1.86557
2025-02-05 (Wednesday)	378,719	KRW 706,526	KRW 706,526	0	KRW 12,721	KRW 1.86557	KRW 1.83198
2025-02-04 (Tuesday)	378,719	KRW 693,805	KRW 693,805	0	KRW 8,417	KRW 1.83198	KRW 1.80975
2025-02-03 (Monday)	378,719	KRW 685,388	KRW 685,388	0	KRW -11,841	KRW 1.80975	KRW 1.84102
2025-01-31 (Friday)	378,719	KRW 697,229	KRW 697,229	0	KRW -17,235	KRW 1.84102	KRW 1.88653
2025-01-30 (Thursday)	378,719	KRW 714,464	KRW 714,464	0	KRW 0	KRW 1.88653	KRW 1.88653
2025-01-29 (Wednesday)	378,719	KRW 714,464	KRW 714,464	0	KRW 0	KRW 1.88653	KRW 1.88653
2025-01-28 (Tuesday)	378,719	KRW 714,464	KRW 714,464	0	KRW 0	KRW 1.88653	KRW 1.88653
2025-01-27 (Monday)	378,719	KRW 714,464	KRW 714,464	0	KRW 0	KRW 1.88653	KRW 1.88653
2025-01-24 (Friday)	378,719	KRW 714,464	KRW 714,464	0	KRW 9,546	KRW 1.88653	KRW 1.86132
2025-01-23 (Thursday)	378,719	KRW 704,918	KRW 704,918	0	KRW -2,759	KRW 1.86132	KRW 1.86861
2025-01-22 (Wednesday)	378,719	KRW 707,677	KRW 707,677
2025-01-21 (Tuesday)	378,719	KRW 702,330	KRW 702,330
2025-01-20 (Monday)	378,719	KRW 696,597	KRW 696,597
2025-01-17 (Friday)	378,719	KRW 691,012	KRW 691,012
2025-01-16 (Thursday)	378,719	KRW 691,558	KRW 691,558
2025-01-15 (Wednesday)	378,719	KRW 688,179	KRW 688,179
2025-01-14 (Tuesday)	378,719	KRW 687,098	KRW 687,098
2025-01-13 (Monday)	378,719	KRW 681,020	KRW 681,020
2025-01-10 (Friday)	378,719	KRW 691,541	KRW 691,541
2025-01-09 (Thursday)	378,719	KRW 694,873	KRW 694,873
2025-01-09 (Thursday)	378,719	KRW 694,873	KRW 694,873
2025-01-09 (Thursday)	378,719	KRW 694,873	KRW 694,873
2025-01-08 (Wednesday)	378,719	KRW 700,151	KRW 700,151
2025-01-08 (Wednesday)	378,719	KRW 700,151	KRW 700,151
2025-01-08 (Wednesday)	378,719	KRW 700,151	KRW 700,151
2025-01-02 (Thursday)	378,719	KRW 686,866	KRW 686,866	519	KRW 11,211	KRW 1.81366	KRW 1.7865
2024-12-30 (Monday)	378,200	KRW 675,655	KRW 675,655	4,671	KRW -33,661	KRW 1.7865	KRW 1.89896
2024-12-06 (Friday)	373,529	KRW 709,316	KRW 709,316	0	KRW -16,624	KRW 1.89896	KRW 1.94346
2024-12-05 (Thursday)	373,529	KRW 725,940	KRW 725,940	0	KRW -11,689	KRW 1.94346	KRW 1.97476
2024-12-04 (Wednesday)	373,529	KRW 737,629	KRW 737,629	0	KRW -9,189	KRW 1.97476	KRW 1.99936
2024-12-03 (Tuesday)	373,529	KRW 746,818	KRW 746,818	0	KRW 26,213	KRW 1.99936	KRW 1.92918
2024-12-02 (Monday)	373,529	KRW 720,605	KRW 720,605	692	KRW -6,334	KRW 1.92918	KRW 1.94975
2024-11-29 (Friday)	372,837	KRW 726,939	KRW 726,939	0	KRW 2,958	KRW 1.94975	KRW 1.94182
2024-11-28 (Thursday)	372,837	KRW 723,981	KRW 723,981	0	KRW -7,307	KRW 1.94182	KRW 1.96141
2024-11-27 (Wednesday)	372,837	KRW 731,288	KRW 731,288	0	KRW -2,039	KRW 1.96141	KRW 1.96688
2024-11-26 (Tuesday)	372,837	KRW 733,327	KRW 733,327	0	KRW -908	KRW 1.96688	KRW 1.96932
2024-11-26 (Tuesday)	372,837	KRW 733,327	KRW 733,327	0	KRW -908	KRW 1.96688	KRW 1.96932
2024-11-25 (Monday)	372,837	KRW 734,235	KRW 734,235	1,903	KRW 5,253	KRW 1.96932	KRW 1.96526
2024-11-22 (Friday)	370,934	KRW 728,982	KRW 728,982	0	KRW 411	KRW 1.96526	KRW 1.96415
2024-11-21 (Thursday)	370,934	KRW 728,571	KRW 728,571	0	KRW -2,071	KRW 1.96415	KRW 1.96974
2024-11-20 (Wednesday)	370,934	KRW 730,642	KRW 730,642	0	KRW 8,078	KRW 1.96974	KRW 1.94796
2024-11-19 (Tuesday)	370,934	KRW 722,564	KRW 722,564	0	KRW 4,730	KRW 1.94796	KRW 1.93521
2024-11-18 (Monday)	370,934	KRW 717,834	KRW 717,834	0	KRW -14,360	KRW 1.93521	KRW 1.97392
2024-11-12 (Tuesday)	370,934	KRW 732,194	KRW 732,194	0	KRW -28,451	KRW 1.97392	KRW 2.05062
2024-11-11 (Monday)	370,934	KRW 760,645	KRW 760,645	692	KRW -22,190	KRW 2.05062	KRW 2.11439
2024-11-08 (Friday)	370,934	KRW 779,801	KRW 779,801	0	KRW 6,745	KRW 2.10226	KRW 2.08408
2024-11-08 (Friday)	370,934	KRW 779,801	KRW 779,801	0	KRW 6,745	KRW 2.10226	KRW 2.08408
2024-11-07 (Thursday)	370,934	KRW 773,056	KRW 773,056	692	KRW 2,630	KRW 2.08408	KRW 2.08087
2024-11-07 (Thursday)	370,934	KRW 773,056	KRW 773,056	692	KRW 2,630	KRW 2.08408	KRW 2.08087
2024-11-06 (Wednesday)	370,242	KRW 770,426	KRW 770,426	0	KRW -12,409	KRW 2.08087	KRW 2.11439
2024-11-06 (Wednesday)	370,242	KRW 770,426	KRW 770,426	0	KRW -12,409	KRW 2.08087	KRW 2.11439
2024-11-05 (Tuesday)	370,242	KRW 782,835	KRW 782,835	0	KRW -1,725	KRW 2.11439	KRW 2.11905
2024-11-04 (Monday)	370,242	KRW 784,560	KRW 784,560	0	KRW 15,476	KRW 2.11905	KRW 2.07725
2024-11-01 (Friday)	370,242	KRW 770,443	KRW 770,443	0	KRW 1,788	KRW 2.08092	KRW 2.07609
2024-11-01 (Friday)	370,242	KRW 770,443	KRW 770,443	0	KRW 1,788	KRW 2.08092	KRW 2.07609
2024-10-31 (Thursday)	370,242	KRW 768,655	KRW 768,655	0	KRW -115	KRW 2.07609	KRW 2.0764
2024-10-31 (Thursday)	370,242	KRW 768,655	KRW 768,655	0	KRW -115	KRW 2.07609	KRW 2.0764
2024-10-30 (Wednesday)	370,242	KRW 768,770	KRW 768,770	0	KRW -314	KRW 2.0764	KRW 2.07725
2024-10-30 (Wednesday)	370,242	KRW 768,770	KRW 768,770	0	KRW -314	KRW 2.0764	KRW 2.07725
2024-10-29 (Tuesday)	370,242	KRW 769,084	KRW 769,084	0	KRW -11,587	KRW 2.07725	KRW 2.10854
2024-10-28 (Monday)	370,242	KRW 775,236	KRW 775,236	0	KRW 2,093	KRW 2.09386	KRW 2.08821
2024-10-28 (Monday)	370,242	KRW 775,236	KRW 775,236	0	KRW 2,093	KRW 2.09386	KRW 2.08821
2024-10-25 (Friday)	370,242	KRW 773,143	KRW 773,143	0	KRW -709	KRW 2.08821	KRW 2.09012
2024-10-25 (Friday)	370,242	KRW 773,143	KRW 773,143	0	KRW -709	KRW 2.08821	KRW 2.09012
2024-10-24 (Thursday)	370,242	KRW 773,852	KRW 773,852	0	KRW -1,699	KRW 2.09012	KRW 2.09471
2024-10-23 (Wednesday)	370,242	KRW 775,551	KRW 775,551	0	KRW -5,120	KRW 2.09471	KRW 2.10854
2024-10-22 (Tuesday)	370,242	KRW 780,671	KRW 780,671	1,211	KRW -11,438	KRW 2.10854	KRW 2.14646
2024-10-21 (Monday)	370,242	KRW 788,837	KRW 788,837	1,211	KRW -3,272	KRW 2.1306	KRW 2.14646
2024-10-18 (Friday)	369,031	KRW 792,109	KRW 792,109

Share Trades of 003470.KS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-43,055			1.897*		1.95 Profit of 83,769 on sale
2025-03-07	SELL	-35,905			1.873*		1.95 Profit of 69,893 on sale
2025-03-06	SELL	-6,951			1.803*		1.95 Profit of 13,545 on sale
2025-03-05	SELL	-7,636			1.753*		1.95 Profit of 14,900 on sale
2025-03-04	SELL	-11,020			1.738*		1.95 Profit of 21,536 on sale
2025-02-28	SELL	-57,549			1.743*		1.96 Profit of 112,821 on sale
2025-02-27	SELL	-7,556			1.847*		1.96 Profit of 14,826 on sale
2025-02-26	SELL	-39,617			1.867*		1.96 Profit of 77,789 on sale
2025-02-25	SELL	-22,052			1.870*		1.96 Profit of 43,331 on sale
2025-02-24	SELL	-27,549			1.885*		1.97 Profit of 54,166 on sale
2025-02-21	SELL	-31,259			1.869*		1.97 Profit of 61,508 on sale
2025-02-20	SELL	-19,762			1.857*		1.97 Profit of 38,921 on sale
2025-02-19	SELL	-48,940			1.845*		1.97 Profit of 96,483 on sale
2025-02-18	SELL	-17,817			1.846*		1.97 Profit of 35,162 on sale
2025-02-17	SELL	-2,022			1.849*		1.98 Profit of 3,995 on sale
2025-01-02	BUY	519			1.814*		2.03
2024-12-30	BUY	4,671			1.787*		2.03
2024-12-02	BUY	692			1.929*		2.05
2024-11-25	BUY	1,903			1.969*		2.06
2024-11-11	BUY	692			2.051*		2.09
2024-11-07	BUY	692			2.084*		2.09
2024-11-07	BUY	692			2.084*		2.09
2024-10-22	BUY	1,211			2.109*		2.13
2024-10-21	BUY	1,211			2.131*		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 003470.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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