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 003550.KS

Show aggregate 003550.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 003550.KS holdings

Date	Number of 003550.KS Shares Held	Base Market Value of 003550.KS Shares	Local Market Value of 003550.KS Shares	Change in 003550.KS Shares Held	Change in 003550.KS Base Value	Current Price per 003550.KS Share Held	Previous Price per 003550.KS Share Held
2025-03-12 (Wednesday)	247,521	KRW 11,568,555	KRW 11,568,555	0	KRW -26,565	KRW 46.7377	KRW 46.845
2025-03-11 (Tuesday)	247,521	KRW 11,595,120	KRW 11,595,120	0	KRW -27,264	KRW 46.845	KRW 46.9551
2025-03-10 (Monday)	247,521	KRW 11,622,384	KRW 11,622,384	0	KRW 159,514	KRW 46.9551	KRW 46.3107
2025-03-07 (Friday)	247,521	KRW 11,462,870	KRW 11,462,870	0	KRW -172,659	KRW 46.3107	KRW 47.0083
2025-03-06 (Thursday)	247,521	KRW 11,635,529	KRW 11,635,529	0	KRW 302,586	KRW 47.0083	KRW 45.7858
2025-03-05 (Wednesday)	247,521	KRW 11,332,943	KRW 11,332,943	0	KRW 156,651	KRW 45.7858	KRW 45.1529
2025-03-04 (Tuesday)	247,521	KRW 11,176,292	KRW 11,176,292	0	KRW -75,432	KRW 45.1529	KRW 45.4577
2025-03-03 (Monday)	247,521	KRW 11,251,724	KRW 11,251,724	0	KRW 0	KRW 45.4577	KRW 45.4577
2025-02-28 (Friday)	247,521	KRW 11,251,724	KRW 11,251,724	0	KRW -774,352	KRW 45.4577	KRW 48.5861
2025-02-27 (Thursday)	247,521	KRW 12,026,076	KRW 12,026,076	0	KRW -81,821	KRW 48.5861	KRW 48.9166
2025-02-26 (Wednesday)	247,521	KRW 12,107,897	KRW 12,107,897	0	KRW 15,559	KRW 48.9166	KRW 48.8538
2025-02-25 (Tuesday)	247,521	KRW 12,092,338	KRW 12,092,338	0	KRW -64,763	KRW 48.8538	KRW 49.1154
2025-02-24 (Monday)	247,521	KRW 12,157,101	KRW 12,157,101	0	KRW -28,230	KRW 49.1154	KRW 49.2295
2025-02-21 (Friday)	247,521	KRW 12,185,331	KRW 12,185,331	0	KRW 68,738	KRW 49.2295	KRW 48.9518
2025-02-20 (Thursday)	247,521	KRW 12,116,593	KRW 12,116,593	0	KRW 56,665	KRW 48.9518	KRW 48.7228
2025-02-19 (Wednesday)	247,521	KRW 12,059,928	KRW 12,059,928	0	KRW 247,088	KRW 48.7228	KRW 47.7246
2025-02-18 (Tuesday)	247,521	KRW 11,812,840	KRW 11,812,840	0	KRW -153,737	KRW 47.7246	KRW 48.3457
2025-02-17 (Monday)	247,521	KRW 11,966,577	KRW 11,966,577	0	KRW -18,957	KRW 48.3457	KRW 48.4223
2025-02-14 (Friday)	247,521	KRW 11,985,534	KRW 11,985,534	0	KRW -123,702	KRW 48.4223	KRW 48.9221
2025-02-13 (Thursday)	247,521	KRW 12,109,236	KRW 12,109,236	0	KRW 375,235	KRW 48.9221	KRW 47.4061
2025-02-12 (Wednesday)	247,521	KRW 11,734,001	KRW 11,734,001	0	KRW 60,090	KRW 47.4061	KRW 47.1633
2025-02-11 (Tuesday)	247,521	KRW 11,673,911	KRW 11,673,911	0	KRW -213,510	KRW 47.1633	KRW 48.0259
2025-02-10 (Monday)	247,521	KRW 11,887,421	KRW 11,887,421	0	KRW -560,874	KRW 48.0259	KRW 50.2919
2025-02-07 (Friday)	247,521	KRW 12,448,295	KRW 12,448,295	0	KRW -172,736	KRW 50.2919	KRW 50.9897
2025-02-06 (Thursday)	247,521	KRW 12,621,031	KRW 12,621,031	0	KRW 267,255	KRW 50.9897	KRW 49.91
2025-02-05 (Wednesday)	247,521	KRW 12,353,776	KRW 12,353,776	0	KRW 171,459	KRW 49.91	KRW 49.2173
2025-02-04 (Tuesday)	247,521	KRW 12,182,317	KRW 12,182,317	0	KRW 68,205	KRW 49.2173	KRW 48.9418
2025-02-03 (Monday)	247,521	KRW 12,114,112	KRW 12,114,112	0	KRW -645,229	KRW 48.9418	KRW 51.5485
2025-01-31 (Friday)	247,521	KRW 12,759,341	KRW 12,759,341	0	KRW 30,480	KRW 51.5485	KRW 51.4254
2025-01-30 (Thursday)	247,521	KRW 12,728,861	KRW 12,728,861	0	KRW 0	KRW 51.4254	KRW 51.4254
2025-01-29 (Wednesday)	247,521	KRW 12,728,861	KRW 12,728,861	0	KRW 0	KRW 51.4254	KRW 51.4254
2025-01-28 (Tuesday)	247,521	KRW 12,728,861	KRW 12,728,861	0	KRW 0	KRW 51.4254	KRW 51.4254
2025-01-27 (Monday)	247,521	KRW 12,728,861	KRW 12,728,861	0	KRW 0	KRW 51.4254	KRW 51.4254
2025-01-24 (Friday)	247,521	KRW 12,728,861	KRW 12,728,861	0	KRW 104,369	KRW 51.4254	KRW 51.0037
2025-01-23 (Thursday)	247,521	KRW 12,624,492	KRW 12,624,492	0	KRW -122,779	KRW 51.0037	KRW 51.4998
2025-01-22 (Wednesday)	247,521	KRW 12,747,271	KRW 12,747,271
2025-01-21 (Tuesday)	247,521	KRW 12,515,735	KRW 12,515,735
2025-01-20 (Monday)	247,521	KRW 12,635,234	KRW 12,635,234
2025-01-17 (Friday)	247,521	KRW 12,411,280	KRW 12,411,280
2025-01-16 (Thursday)	247,521	KRW 12,404,087	KRW 12,404,087
2025-01-15 (Wednesday)	247,521	KRW 12,231,207	KRW 12,231,207
2025-01-14 (Tuesday)	247,521	KRW 12,296,554	KRW 12,296,554
2025-01-13 (Monday)	247,521	KRW 12,435,789	KRW 12,435,789
2025-01-10 (Friday)	247,521	KRW 12,486,298	KRW 12,486,298
2025-01-09 (Thursday)	247,521	KRW 12,540,002	KRW 12,540,002
2025-01-09 (Thursday)	247,521	KRW 12,540,002	KRW 12,540,002
2025-01-09 (Thursday)	247,521	KRW 12,540,002	KRW 12,540,002
2025-01-08 (Wednesday)	247,521	KRW 12,741,365	KRW 12,741,365
2025-01-08 (Wednesday)	247,521	KRW 12,741,365	KRW 12,741,365
2025-01-08 (Wednesday)	247,521	KRW 12,741,365	KRW 12,741,365
2025-01-02 (Thursday)	247,521	KRW 12,184,922	KRW 12,184,922	312	KRW 94,409	KRW 49.2278	KRW 48.9081
2024-12-30 (Monday)	247,209	KRW 12,090,513	KRW 12,090,513	2,808	KRW -963,035	KRW 48.9081	KRW 53.4104
2024-12-06 (Friday)	244,401	KRW 13,053,548	KRW 13,053,548	0	KRW 168,520	KRW 53.4104	KRW 52.7208
2024-12-05 (Thursday)	244,401	KRW 12,885,028	KRW 12,885,028	0	KRW -285,557	KRW 52.7208	KRW 53.8892
2024-12-04 (Wednesday)	244,401	KRW 13,170,585	KRW 13,170,585	0	KRW -260,626	KRW 53.8892	KRW 54.9556
2024-12-03 (Tuesday)	244,401	KRW 13,431,211	KRW 13,431,211	0	KRW 306,085	KRW 54.9556	KRW 53.7032
2024-12-02 (Monday)	244,401	KRW 13,125,126	KRW 13,125,126	412	KRW 25,398	KRW 53.7032	KRW 53.6898
2024-11-29 (Friday)	243,989	KRW 13,099,728	KRW 13,099,728	0	KRW -554,285	KRW 53.6898	KRW 55.9616
2024-11-28 (Thursday)	243,989	KRW 13,654,013	KRW 13,654,013	0	KRW 222,785	KRW 55.9616	KRW 55.0485
2024-11-27 (Wednesday)	243,989	KRW 13,431,228	KRW 13,431,228	0	KRW -162,981	KRW 55.0485	KRW 55.7165
2024-11-26 (Tuesday)	243,989	KRW 13,594,209	KRW 13,594,209	0	KRW 258,813	KRW 55.7165	KRW 54.6557
2024-11-26 (Tuesday)	243,989	KRW 13,594,209	KRW 13,594,209	0	KRW 258,813	KRW 55.7165	KRW 54.6557
2024-11-25 (Monday)	243,989	KRW 13,335,396	KRW 13,335,396	1,144	KRW 31,194	KRW 54.6557	KRW 54.7847
2024-11-25 (Monday)	243,989	KRW 13,335,396	KRW 13,335,396	1,144	KRW 31,194	KRW 54.6557	KRW 54.7847
2024-11-22 (Friday)	242,845	KRW 13,304,202	KRW 13,304,202	0	KRW 63,324	KRW 54.7847	KRW 54.524
2024-11-21 (Thursday)	242,845	KRW 13,240,878	KRW 13,240,878	0	KRW -79,329	KRW 54.524	KRW 54.8507
2024-11-20 (Wednesday)	242,845	KRW 13,320,207	KRW 13,320,207	0	KRW 350,552	KRW 54.8507	KRW 53.4071
2024-11-19 (Tuesday)	242,845	KRW 12,969,655	KRW 12,969,655	0	KRW 193,836	KRW 53.4071	KRW 52.6089
2024-11-18 (Monday)	242,845	KRW 12,775,819	KRW 12,775,819	0	KRW -133,920	KRW 52.6089	KRW 53.1604
2024-11-12 (Tuesday)	242,845	KRW 12,909,739	KRW 12,909,739	0	KRW -131,840	KRW 53.1604	KRW 53.7033
2024-11-11 (Monday)	242,845	KRW 13,041,579	KRW 13,041,579	432	KRW -561,314	KRW 53.7033	KRW 56.1145
2024-11-08 (Friday)	242,845	KRW 13,170,304	KRW 13,170,304	0	KRW -65,035	KRW 54.2334	KRW 54.5012
2024-11-08 (Friday)	242,845	KRW 13,170,304	KRW 13,170,304	0	KRW -65,035	KRW 54.2334	KRW 54.5012
2024-11-07 (Thursday)	242,845	KRW 13,235,339	KRW 13,235,339	432	KRW 38,542	KRW 54.5012	KRW 54.4393
2024-11-07 (Thursday)	242,845	KRW 13,235,339	KRW 13,235,339	432	KRW 38,542	KRW 54.5012	KRW 54.4393
2024-11-06 (Wednesday)	242,413	KRW 13,196,797	KRW 13,196,797	0	KRW -289,641	KRW 54.4393	KRW 55.6341
2024-11-06 (Wednesday)	242,413	KRW 13,196,797	KRW 13,196,797	0	KRW -289,641	KRW 54.4393	KRW 55.6341
2024-11-05 (Tuesday)	242,413	KRW 13,486,438	KRW 13,486,438	0	KRW -93,924	KRW 55.6341	KRW 56.0216
2024-11-05 (Tuesday)	242,413	KRW 13,486,438	KRW 13,486,438	0	KRW -93,924	KRW 55.6341	KRW 56.0216
2024-11-04 (Monday)	242,413	KRW 13,580,362	KRW 13,580,362	0	KRW 99,303	KRW 56.0216	KRW 55.6119
2024-11-04 (Monday)	242,413	KRW 13,580,362	KRW 13,580,362	0	KRW 99,303	KRW 56.0216	KRW 55.6119
2024-11-01 (Friday)	242,413	KRW 13,481,059	KRW 13,481,059	0	KRW 183,476	KRW 55.6119	KRW 54.8551
2024-11-01 (Friday)	242,413	KRW 13,481,059	KRW 13,481,059	0	KRW 183,476	KRW 55.6119	KRW 54.8551
2024-10-31 (Thursday)	242,413	KRW 13,297,583	KRW 13,297,583	0	KRW -382,213	KRW 54.8551	KRW 56.4318
2024-10-31 (Thursday)	242,413	KRW 13,297,583	KRW 13,297,583	0	KRW -382,213	KRW 54.8551	KRW 56.4318
2024-10-30 (Wednesday)	242,413	KRW 13,679,796	KRW 13,679,796	0	KRW 76,903	KRW 56.4318	KRW 56.1145
2024-10-30 (Wednesday)	242,413	KRW 13,679,796	KRW 13,679,796	0	KRW 76,903	KRW 56.4318	KRW 56.1145
2024-10-29 (Tuesday)	242,413	KRW 13,602,893	KRW 13,602,893	0	KRW -14,242	KRW 56.1145	KRW 56.1733
2024-10-29 (Tuesday)	242,413	KRW 13,602,893	KRW 13,602,893	0	KRW -14,242	KRW 56.1145	KRW 56.1733
2024-10-28 (Monday)	242,413	KRW 13,617,135	KRW 13,617,135	0	KRW 455,702	KRW 56.1733	KRW 54.2934
2024-10-28 (Monday)	242,413	KRW 13,617,135	KRW 13,617,135	0	KRW 455,702	KRW 56.1733	KRW 54.2934
2024-10-25 (Friday)	242,413	KRW 13,161,433	KRW 13,161,433	0	KRW -185,947	KRW 54.2934	KRW 55.0605
2024-10-25 (Friday)	242,413	KRW 13,161,433	KRW 13,161,433	0	KRW -185,947	KRW 54.2934	KRW 55.0605
2024-10-24 (Thursday)	242,413	KRW 13,347,380	KRW 13,347,380	0	KRW -246,200	KRW 55.0605	KRW 56.0761
2024-10-24 (Thursday)	242,413	KRW 13,347,380	KRW 13,347,380	0	KRW -246,200	KRW 55.0605	KRW 56.0761
2024-10-23 (Wednesday)	242,413	KRW 13,593,580	KRW 13,593,580	0	KRW -1,642	KRW 56.0761	KRW 56.0829
2024-10-23 (Wednesday)	242,413	KRW 13,593,580	KRW 13,593,580	0	KRW -1,642	KRW 56.0761	KRW 56.0829
2024-10-22 (Tuesday)	242,413	KRW 13,595,222	KRW 13,595,222	0	KRW -118,952	KRW 56.0829	KRW 56.5736
2024-10-22 (Tuesday)	242,413	KRW 13,595,222	KRW 13,595,222	0	KRW -118,952	KRW 56.0829	KRW 56.5736
2024-10-21 (Monday)	242,413	KRW 13,714,174	KRW 13,714,174	728	KRW 56,863	KRW 56.5736	KRW 56.5087
2024-10-21 (Monday)	242,413	KRW 13,714,174	KRW 13,714,174	728	KRW 56,863	KRW 56.5736	KRW 56.5087
2024-10-18 (Friday)	241,685	KRW 13,657,311	KRW 13,657,311

Share Trades of 003550.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	312			49.228*		54.89
2024-12-30	BUY	2,808			48.908*		55.01
2024-12-02	BUY	412			53.703*		55.15
2024-11-25	BUY	1,144			54.656*		55.17
2024-11-25	BUY	1,144			54.656*		55.17
2024-11-11	BUY	432			53.703*		55.47
2024-11-07	BUY	432			54.501*		55.64
2024-11-07	BUY	432			54.501*		55.64
2024-10-21	BUY	728			56.574*		0.00
2024-10-21	BUY	728			56.574*		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 003550.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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