Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 003545.KS

Stock Name
Ticker()

Show aggregate 003545.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 003545.KS holdings

DateNumber of 003545.KS Shares HeldBase Market Value of 003545.KS SharesLocal Market Value of 003545.KS SharesChange in 003545.KS Shares HeldChange in 003545.KS Base ValueCurrent Price per 003545.KS Share HeldPrevious Price per 003545.KS Share Held
2025-03-12 (Wednesday)25,653KRW 284,886003545.KS holding increased by 1436KRW 284,8860KRW 1,436 KRW 11.1054 KRW 11.0494
2025-03-11 (Tuesday)25,653KRW 283,450003545.KS holding decreased by -2849KRW 283,4500KRW -2,849 KRW 11.0494 KRW 11.1604
2025-03-10 (Monday)25,653KRW 286,299003545.KS holding decreased by -596KRW 286,2990KRW -596 KRW 11.1604 KRW 11.1837
2025-03-07 (Friday)25,653KRW 286,895003545.KS holding increased by 715KRW 286,8950KRW 715 KRW 11.1837 KRW 11.1558
2025-03-06 (Thursday)25,653KRW 286,180003545.KS holding increased by 5595KRW 286,1800KRW 5,595 KRW 11.1558 KRW 10.9377
2025-03-05 (Wednesday)25,653KRW 280,585003545.KS holding increased by 2065KRW 280,5850KRW 2,065 KRW 10.9377 KRW 10.8572
2025-03-04 (Tuesday)25,653KRW 278,520003545.KS holding decreased by -2051KRW 278,5200KRW -2,051 KRW 10.8572 KRW 10.9372
2025-03-03 (Monday)25,653KRW 280,571KRW 280,5710KRW 0 KRW 10.9372 KRW 10.9372
2025-02-28 (Friday)25,653KRW 280,571003545.KS holding decreased by -4798KRW 280,5710KRW -4,798 KRW 10.9372 KRW 11.1242
2025-02-27 (Thursday)25,653KRW 285,369003545.KS holding decreased by -5343KRW 285,3690KRW -5,343 KRW 11.1242 KRW 11.3325
2025-02-26 (Wednesday)25,653KRW 290,712003545.KS holding decreased by -1533KRW 290,7120KRW -1,533 KRW 11.3325 KRW 11.3922
2025-02-25 (Tuesday)25,653KRW 292,245003545.KS holding decreased by -2704KRW 292,2450KRW -2,704 KRW 11.3922 KRW 11.4976
2025-02-24 (Monday)25,653KRW 294,949003545.KS holding increased by 1409KRW 294,9490KRW 1,409 KRW 11.4976 KRW 11.4427
2025-02-21 (Friday)25,653KRW 293,540003545.KS holding increased by 2075KRW 293,5400KRW 2,075 KRW 11.4427 KRW 11.3618
2025-02-20 (Thursday)25,653KRW 291,465003545.KS holding increased by 835KRW 291,4650KRW 835 KRW 11.3618 KRW 11.3293
2025-02-19 (Wednesday)25,653KRW 290,630003545.KS holding increased by 819KRW 290,6300KRW 819 KRW 11.3293 KRW 11.2974
2025-02-18 (Tuesday)25,653KRW 289,811003545.KS holding increased by 1377KRW 289,8110KRW 1,377 KRW 11.2974 KRW 11.2437
2025-02-17 (Monday)25,653KRW 288,434003545.KS holding increased by 1081KRW 288,4340KRW 1,081 KRW 11.2437 KRW 11.2015
2025-02-14 (Friday)25,653KRW 287,353003545.KS holding increased by 1965KRW 287,3530KRW 1,965 KRW 11.2015 KRW 11.1249
2025-02-13 (Thursday)25,653KRW 285,388003545.KS holding increased by 2453KRW 285,3880KRW 2,453 KRW 11.1249 KRW 11.0293
2025-02-12 (Wednesday)25,653KRW 282,935003545.KS holding decreased by -195KRW 282,9350KRW -195 KRW 11.0293 KRW 11.0369
2025-02-11 (Tuesday)25,653KRW 283,130003545.KS holding decreased by -1275KRW 283,1300KRW -1,275 KRW 11.0369 KRW 11.0866
2025-02-10 (Monday)25,653KRW 284,405003545.KS holding decreased by -559KRW 284,4050KRW -559 KRW 11.0866 KRW 11.1084
2025-02-07 (Friday)25,653KRW 284,964003545.KS holding decreased by -394KRW 284,9640KRW -394 KRW 11.1084 KRW 11.1238
2025-02-06 (Thursday)25,653KRW 285,358003545.KS holding decreased by -2142KRW 285,3580KRW -2,142 KRW 11.1238 KRW 11.2073
2025-02-05 (Wednesday)25,653KRW 287,500003545.KS holding increased by 6929KRW 287,5000KRW 6,929 KRW 11.2073 KRW 10.9372
2025-02-04 (Tuesday)25,653KRW 280,571003545.KS holding increased by 3416KRW 280,5710KRW 3,416 KRW 10.9372 KRW 10.804
2025-02-03 (Monday)25,653KRW 277,155003545.KS holding decreased by -4622KRW 277,1550KRW -4,622 KRW 10.804 KRW 10.9842
2025-01-31 (Friday)25,653KRW 281,777003545.KS holding decreased by -1783KRW 281,7770KRW -1,783 KRW 10.9842 KRW 11.0537
2025-01-30 (Thursday)25,653KRW 283,560KRW 283,5600KRW 0 KRW 11.0537 KRW 11.0537
2025-01-29 (Wednesday)25,653KRW 283,560KRW 283,5600KRW 0 KRW 11.0537 KRW 11.0537
2025-01-28 (Tuesday)25,653KRW 283,560KRW 283,5600KRW 0 KRW 11.0537 KRW 11.0537
2025-01-27 (Monday)25,653KRW 283,560KRW 283,5600KRW 0 KRW 11.0537 KRW 11.0537
2025-01-24 (Friday)25,653KRW 283,560003545.KS holding increased by 2602KRW 283,5600KRW 2,602 KRW 11.0537 KRW 10.9522
2025-01-23 (Thursday)25,653KRW 280,958003545.KS holding increased by 666KRW 280,9580KRW 666 KRW 10.9522 KRW 10.9263
2025-01-22 (Wednesday)25,653KRW 280,292KRW 280,292
2025-01-21 (Tuesday)25,653KRW 279,203KRW 279,203
2025-01-20 (Monday)25,653KRW 275,157KRW 275,157
2025-01-17 (Friday)25,653KRW 272,393KRW 272,393
2025-01-16 (Thursday)25,653KRW 272,256KRW 272,256
2025-01-15 (Wednesday)25,653KRW 271,085KRW 271,085
2025-01-14 (Tuesday)25,653KRW 270,834KRW 270,834
2025-01-13 (Monday)25,653KRW 268,581KRW 268,581
2025-01-10 (Friday)25,653KRW 270,022KRW 270,022
2025-01-09 (Thursday)25,653KRW 270,817KRW 270,817
2025-01-09 (Thursday)25,653KRW 270,817KRW 270,817
2025-01-09 (Thursday)25,653KRW 270,817KRW 270,817
2025-01-08 (Wednesday)25,653KRW 272,917KRW 272,917
2025-01-08 (Wednesday)25,653KRW 272,917KRW 272,917
2025-01-08 (Wednesday)25,653KRW 272,917KRW 272,917
2025-01-02 (Thursday)25,653003545.KS holding increased by 33KRW 272,683003545.KS holding decreased by -546KRW 272,68333KRW -546 KRW 10.6297 KRW 10.6647
2024-12-30 (Monday)25,620003545.KS holding increased by 297KRW 273,229003545.KS holding decreased by -4767KRW 273,229297KRW -4,767 KRW 10.6647 KRW 10.978
2024-12-06 (Friday)25,323KRW 277,996003545.KS holding decreased by -1004KRW 277,9960KRW -1,004 KRW 10.978 KRW 11.0177
2024-12-05 (Thursday)25,323KRW 279,000003545.KS holding decreased by -3264KRW 279,0000KRW -3,264 KRW 11.0177 KRW 11.1465
2024-12-04 (Wednesday)25,323KRW 282,264003545.KS holding decreased by -3284KRW 282,2640KRW -3,284 KRW 11.1465 KRW 11.2762
2024-12-03 (Tuesday)25,323KRW 285,548003545.KS holding increased by 3268KRW 285,5480KRW 3,268 KRW 11.2762 KRW 11.1472
2024-12-02 (Monday)25,323003545.KS holding increased by 44KRW 282,280003545.KS holding decreased by -1487KRW 282,28044KRW -1,487 KRW 11.1472 KRW 11.2254
2024-11-29 (Friday)25,279KRW 283,767003545.KS holding decreased by -432KRW 283,7670KRW -432 KRW 11.2254 KRW 11.2425
2024-11-28 (Thursday)25,279KRW 284,199003545.KS holding increased by 637KRW 284,1990KRW 637 KRW 11.2425 KRW 11.2173
2024-11-27 (Wednesday)25,279KRW 283,562003545.KS holding increased by 1147KRW 283,5620KRW 1,147 KRW 11.2173 KRW 11.1719
2024-11-26 (Tuesday)25,279KRW 282,415003545.KS holding increased by 3020KRW 282,4150KRW 3,020 KRW 11.1719 KRW 11.0525
2024-11-25 (Monday)25,279003545.KS holding increased by 121KRW 279,395003545.KS holding increased by 1945KRW 279,395121KRW 1,945 KRW 11.0525 KRW 11.0283
2024-11-22 (Friday)25,158KRW 277,450003545.KS holding decreased by -313KRW 277,4500KRW -313 KRW 11.0283 KRW 11.0407
2024-11-21 (Thursday)25,158KRW 277,763003545.KS holding increased by 330KRW 277,7630KRW 330 KRW 11.0407 KRW 11.0276
2024-11-20 (Wednesday)25,158KRW 277,433003545.KS holding increased by 1115KRW 277,4330KRW 1,115 KRW 11.0276 KRW 10.9833
2024-11-19 (Tuesday)25,158KRW 276,318003545.KS holding increased by 1152KRW 276,3180KRW 1,152 KRW 10.9833 KRW 10.9375
2024-11-18 (Monday)25,158KRW 275,166003545.KS holding increased by 4995KRW 275,1660KRW 4,995 KRW 10.9375 KRW 10.739
2024-11-12 (Tuesday)25,158KRW 270,171003545.KS holding decreased by -3470KRW 270,1710KRW -3,470 KRW 10.739 KRW 10.8769
2024-11-11 (Monday)25,158KRW 273,641003545.KS holding decreased by -7254KRW 273,6410KRW -7,254 KRW 10.8769 KRW 11.1652
2024-11-08 (Friday)25,158KRW 275,058003545.KS holding decreased by -5837KRW 275,0580KRW -5,837 KRW 10.9332 KRW 11.1652
2024-11-07 (Thursday)25,158003545.KS holding increased by 44KRW 280,895003545.KS holding increased by 261KRW 280,89544KRW 261 KRW 11.1652 KRW 11.1744
2024-11-06 (Wednesday)25,114KRW 280,634003545.KS holding decreased by -3724KRW 280,6340KRW -3,724 KRW 11.1744 KRW 11.3227
2024-11-05 (Tuesday)25,114KRW 284,358003545.KS holding decreased by -2157KRW 284,3580KRW -2,157 KRW 11.3227 KRW 11.4086
2024-11-04 (Monday)25,114KRW 286,515003545.KS holding increased by 1360KRW 286,5150KRW 1,360 KRW 11.4086 KRW 11.3544
2024-11-01 (Friday)25,114KRW 285,155003545.KS holding increased by 348KRW 285,1550KRW 348 KRW 11.3544 KRW 11.3406
2024-10-31 (Thursday)25,114KRW 284,807003545.KS holding increased by 962KRW 284,8070KRW 962 KRW 11.3406 KRW 11.3023
2024-10-30 (Wednesday)25,114KRW 284,717003545.KS holding increased by 872KRW 284,7170KRW 872 KRW 11.337 KRW 11.3023
2024-10-30 (Wednesday)25,114KRW 284,717003545.KS holding increased by 872KRW 284,7170KRW 872 KRW 11.337 KRW 11.3023
2024-10-29 (Tuesday)25,114KRW 283,845003545.KS holding increased by 1194KRW 283,8450KRW 1,194 KRW 11.3023 KRW 11.2547
2024-10-28 (Monday)25,114KRW 283,416003545.KS holding increased by 765KRW 283,4160KRW 765 KRW 11.2852 KRW 11.2547
2024-10-28 (Monday)25,114KRW 283,416003545.KS holding increased by 765KRW 283,4160KRW 765 KRW 11.2852 KRW 11.2547
2024-10-25 (Friday)25,114KRW 282,651003545.KS holding decreased by -1772KRW 282,6510KRW -1,772 KRW 11.2547 KRW 11.3253
2024-10-24 (Thursday)25,114KRW 284,200003545.KS holding increased by 179KRW 284,2000KRW 179 KRW 11.3164 KRW 11.3093
2024-10-24 (Thursday)25,114KRW 284,200003545.KS holding increased by 179KRW 284,2000KRW 179 KRW 11.3164 KRW 11.3093
2024-10-23 (Wednesday)25,114KRW 284,021003545.KS holding decreased by -402KRW 284,0210KRW -402 KRW 11.3093 KRW 11.3253
2024-10-23 (Wednesday)25,114KRW 284,021003545.KS holding decreased by -402KRW 284,0210KRW -402 KRW 11.3093 KRW 11.3253
2024-10-22 (Tuesday)25,114003545.KS holding increased by 77KRW 284,423003545.KS holding decreased by -1098KRW 284,42377KRW -1,098 KRW 11.3253 KRW 11.404
2024-10-21 (Monday)25,114003545.KS holding increased by 77KRW 285,254003545.KS holding decreased by -267KRW 285,25477KRW -267 KRW 11.3584 KRW 11.404
2024-10-21 (Monday)25,114003545.KS holding increased by 77KRW 285,254003545.KS holding decreased by -267KRW 285,25477KRW -267 KRW 11.3584 KRW 11.404
2024-10-18 (Friday)25,037KRW 285,521KRW 285,521
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 003545.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 003545.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY33 10.630* 11.17
2024-12-30BUY297 10.665* 11.19
2024-12-02BUY44 11.147* 11.20
2024-11-25BUY121 11.053* 11.20
2024-11-07BUY44 11.165* 11.32
2024-10-22BUY77 11.325* 11.36
2024-10-21BUY77 11.358* 0.00
2024-10-21BUY77 11.358* 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 003545.KS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.