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 004990.KS

Show aggregate 004990.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 004990.KS holdings

Date	Number of 004990.KS Shares Held	Base Market Value of 004990.KS Shares	Local Market Value of 004990.KS Shares	Change in 004990.KS Shares Held	Change in 004990.KS Base Value	Current Price per 004990.KS Share Held	Previous Price per 004990.KS Share Held
2025-03-12 (Wednesday)	87,843	KRW 1,404,858	KRW 1,404,858	0	KRW 7,082	KRW 15.9928	KRW 15.9122
2025-03-11 (Tuesday)	87,843	KRW 1,397,776	KRW 1,397,776	0	KRW -35,581	KRW 15.9122	KRW 16.3173
2025-03-10 (Monday)	87,843	KRW 1,433,357	KRW 1,433,357	0	KRW 15,604	KRW 16.3173	KRW 16.1396
2025-03-07 (Friday)	87,843	KRW 1,417,753	KRW 1,417,753	0	KRW -7,419	KRW 16.1396	KRW 16.2241
2025-03-06 (Thursday)	87,843	KRW 1,425,172	KRW 1,425,172	0	KRW 57,343	KRW 16.2241	KRW 15.5713
2025-03-05 (Wednesday)	87,843	KRW 1,367,829	KRW 1,367,829	0	KRW 75,755	KRW 15.5713	KRW 14.7089
2025-03-04 (Tuesday)	87,843	KRW 1,292,074	KRW 1,292,074	0	KRW -19,957	KRW 14.7089	KRW 14.9361
2025-03-03 (Monday)	87,843	KRW 1,312,031	KRW 1,312,031	0	KRW 0	KRW 14.9361	KRW 14.9361
2025-02-28 (Friday)	87,843	KRW 1,312,031	KRW 1,312,031	0	KRW -66,985	KRW 14.9361	KRW 15.6986
2025-02-27 (Thursday)	87,843	KRW 1,379,016	KRW 1,379,016	0	KRW -21,642	KRW 15.6986	KRW 15.945
2025-02-26 (Wednesday)	87,843	KRW 1,400,658	KRW 1,400,658	0	KRW 16,216	KRW 15.945	KRW 15.7604
2025-02-25 (Tuesday)	87,843	KRW 1,384,442	KRW 1,384,442	0	KRW -24,985	KRW 15.7604	KRW 16.0448
2025-02-24 (Monday)	87,843	KRW 1,409,427	KRW 1,409,427	0	KRW 9,795	KRW 16.0448	KRW 15.9333
2025-02-21 (Friday)	87,843	KRW 1,399,632	KRW 1,399,632	0	KRW 10,049	KRW 15.9333	KRW 15.8189
2025-02-20 (Thursday)	87,843	KRW 1,389,583	KRW 1,389,583	0	KRW 12,791	KRW 15.8189	KRW 15.6733
2025-02-19 (Wednesday)	87,843	KRW 1,376,792	KRW 1,376,792	0	KRW 7,763	KRW 15.6733	KRW 15.585
2025-02-18 (Tuesday)	87,843	KRW 1,369,029	KRW 1,369,029	0	KRW 28,566	KRW 15.585	KRW 15.2598
2025-02-17 (Monday)	87,843	KRW 1,340,463	KRW 1,340,463	0	KRW 26,058	KRW 15.2598	KRW 14.9631
2025-02-14 (Friday)	87,843	KRW 1,314,405	KRW 1,314,405	0	KRW 9,385	KRW 14.9631	KRW 14.8563
2025-02-13 (Thursday)	87,843	KRW 1,305,020	KRW 1,305,020	0	KRW 20,677	KRW 14.8563	KRW 14.6209
2025-02-12 (Wednesday)	87,843	KRW 1,284,343	KRW 1,284,343	0	KRW 8,188	KRW 14.6209	KRW 14.5277
2025-02-11 (Tuesday)	87,843	KRW 1,276,155	KRW 1,276,155	0	KRW 5,086	KRW 14.5277	KRW 14.4698
2025-02-10 (Monday)	87,843	KRW 1,271,069	KRW 1,271,069	0	KRW -259	KRW 14.4698	KRW 14.4727
2025-02-07 (Friday)	87,843	KRW 1,271,328	KRW 1,271,328	0	KRW 8,928	KRW 14.4727	KRW 14.3711
2025-02-06 (Thursday)	87,843	KRW 1,262,400	KRW 1,262,400	0	KRW 637	KRW 14.3711	KRW 14.3638
2025-02-05 (Wednesday)	87,843	KRW 1,261,763	KRW 1,261,763	0	KRW 36,801	KRW 14.3638	KRW 13.9449
2025-02-04 (Tuesday)	87,843	KRW 1,224,962	KRW 1,224,962	0	KRW 9,453	KRW 13.9449	KRW 13.8373
2025-02-03 (Monday)	87,843	KRW 1,215,509	KRW 1,215,509	0	KRW -45,005	KRW 13.8373	KRW 14.3496
2025-01-31 (Friday)	87,843	KRW 1,260,514	KRW 1,260,514	0	KRW -16,131	KRW 14.3496	KRW 14.5333
2025-01-30 (Thursday)	87,843	KRW 1,276,645	KRW 1,276,645	0	KRW 0	KRW 14.5333	KRW 14.5333
2025-01-29 (Wednesday)	87,843	KRW 1,276,645	KRW 1,276,645	0	KRW 0	KRW 14.5333	KRW 14.5333
2025-01-28 (Tuesday)	87,843	KRW 1,276,645	KRW 1,276,645	0	KRW 0	KRW 14.5333	KRW 14.5333
2025-01-27 (Monday)	87,843	KRW 1,276,645	KRW 1,276,645	0	KRW 0	KRW 14.5333	KRW 14.5333
2025-01-24 (Friday)	87,843	KRW 1,276,645	KRW 1,276,645	0	KRW 14,454	KRW 14.5333	KRW 14.3687
2025-01-23 (Thursday)	87,843	KRW 1,262,191	KRW 1,262,191	0	KRW -18,560	KRW 14.3687	KRW 14.58
2025-01-22 (Wednesday)	87,843	KRW 1,280,751	KRW 1,280,751
2025-01-21 (Tuesday)	87,843	KRW 1,272,114	KRW 1,272,114
2025-01-20 (Monday)	87,843	KRW 1,273,832	KRW 1,273,832
2025-01-17 (Friday)	87,843	KRW 1,268,371	KRW 1,268,371
2025-01-16 (Thursday)	87,843	KRW 1,266,358	KRW 1,266,358
2025-01-15 (Wednesday)	87,843	KRW 1,256,532	KRW 1,256,532
2025-01-14 (Tuesday)	87,843	KRW 1,263,561	KRW 1,263,561
2025-01-13 (Monday)	87,843	KRW 1,269,062	KRW 1,269,062
2025-01-10 (Friday)	87,843	KRW 1,289,207	KRW 1,289,207
2025-01-09 (Thursday)	87,843	KRW 1,326,080	KRW 1,326,080
2025-01-09 (Thursday)	87,843	KRW 1,326,080	KRW 1,326,080
2025-01-09 (Thursday)	87,843	KRW 1,326,080	KRW 1,326,080
2025-01-08 (Wednesday)	87,843	KRW 1,300,998	KRW 1,300,998
2025-01-08 (Wednesday)	87,843	KRW 1,300,998	KRW 1,300,998
2025-01-08 (Wednesday)	87,843	KRW 1,300,998	KRW 1,300,998
2025-01-02 (Thursday)	87,843	KRW 1,251,777	KRW 1,251,777	120	KRW -47,249	KRW 14.2502	KRW 14.8083
2024-12-30 (Monday)	87,723	KRW 1,299,026	KRW 1,299,026	1,080	KRW 53,594	KRW 14.8083	KRW 14.3743
2024-12-06 (Friday)	86,643	KRW 1,245,432	KRW 1,245,432	0	KRW -9,820	KRW 14.3743	KRW 14.4876
2024-12-05 (Thursday)	86,643	KRW 1,255,252	KRW 1,255,252	0	KRW -16,470	KRW 14.4876	KRW 14.6777
2024-12-04 (Wednesday)	86,643	KRW 1,271,722	KRW 1,271,722	0	KRW -34,454	KRW 14.6777	KRW 15.0754
2024-12-03 (Tuesday)	86,643	KRW 1,306,176	KRW 1,306,176	0	KRW 45,600	KRW 15.0754	KRW 14.5491
2024-12-02 (Monday)	86,643	KRW 1,260,576	KRW 1,260,576	160	KRW -35,073	KRW 14.5491	KRW 14.9815
2024-11-29 (Friday)	86,483	KRW 1,295,649	KRW 1,295,649	0	KRW -45,965	KRW 14.9815	KRW 15.513
2024-11-28 (Thursday)	86,483	KRW 1,341,614	KRW 1,341,614	0	KRW 47,728	KRW 15.513	KRW 14.9612
2024-11-27 (Wednesday)	86,483	KRW 1,293,886	KRW 1,293,886	0	KRW 32,038	KRW 14.9612	KRW 14.5907
2024-11-26 (Tuesday)	86,483	KRW 1,261,848	KRW 1,261,848	0	KRW -34,009	KRW 14.5907	KRW 14.984
2024-11-26 (Tuesday)	86,483	KRW 1,261,848	KRW 1,261,848	0	KRW -34,009	KRW 14.5907	KRW 14.984
2024-11-25 (Monday)	86,483	KRW 1,295,857	KRW 1,295,857	440	KRW 9,984	KRW 14.984	KRW 14.9445
2024-11-25 (Monday)	86,483	KRW 1,295,857	KRW 1,295,857	440	KRW 9,984	KRW 14.984	KRW 14.9445
2024-11-22 (Friday)	86,043	KRW 1,285,873	KRW 1,285,873	0	KRW -13,191	KRW 14.9445	KRW 15.0978
2024-11-21 (Thursday)	86,043	KRW 1,299,064	KRW 1,299,064	0	KRW 27,950	KRW 15.0978	KRW 14.773
2024-11-20 (Wednesday)	86,043	KRW 1,271,114	KRW 1,271,114	0	KRW -9,141	KRW 14.773	KRW 14.8792
2024-11-19 (Tuesday)	86,043	KRW 1,280,255	KRW 1,280,255	0	KRW 12,922	KRW 14.8792	KRW 14.7291
2024-11-18 (Monday)	86,043	KRW 1,267,333	KRW 1,267,333	0	KRW -96,920	KRW 14.7291	KRW 15.8555
2024-11-12 (Tuesday)	86,043	KRW 1,364,253	KRW 1,364,253	0	KRW -45,428	KRW 15.8555	KRW 16.3834
2024-11-11 (Monday)	86,043	KRW 1,409,681	KRW 1,409,681	160	KRW -35,563	KRW 16.3834	KRW 16.8281
2024-11-08 (Friday)	86,043	KRW 1,448,943	KRW 1,448,943	0	KRW 3,904	KRW 16.8398	KRW 16.7944
2024-11-08 (Friday)	86,043	KRW 1,448,943	KRW 1,448,943	0	KRW 3,904	KRW 16.8398	KRW 16.7944
2024-11-07 (Thursday)	86,043	KRW 1,445,039	KRW 1,445,039	160	KRW 27,036	KRW 16.7944	KRW 16.5109
2024-11-07 (Thursday)	86,043	KRW 1,445,039	KRW 1,445,039	160	KRW 27,036	KRW 16.7944	KRW 16.5109
2024-11-06 (Wednesday)	85,883	KRW 1,418,003	KRW 1,418,003	0	KRW -27,241	KRW 16.5109	KRW 16.8281
2024-11-06 (Wednesday)	85,883	KRW 1,418,003	KRW 1,418,003	0	KRW -27,241	KRW 16.5109	KRW 16.8281
2024-11-05 (Tuesday)	85,883	KRW 1,445,244	KRW 1,445,244	0	KRW -22,841	KRW 16.8281	KRW 17.094
2024-11-04 (Monday)	85,883	KRW 1,472,208	KRW 1,472,208	0	KRW -3,595	KRW 17.142	KRW 17.1839
2024-11-04 (Monday)	85,883	KRW 1,472,208	KRW 1,472,208	0	KRW -3,595	KRW 17.142	KRW 17.1839
2024-11-01 (Friday)	85,883	KRW 1,475,803	KRW 1,475,803	0	KRW -14,703	KRW 17.1839	KRW 17.3551
2024-11-01 (Friday)	85,883	KRW 1,475,803	KRW 1,475,803	0	KRW -14,703	KRW 17.1839	KRW 17.3551
2024-10-31 (Thursday)	85,883	KRW 1,490,506	KRW 1,490,506	0	KRW 8,586	KRW 17.3551	KRW 17.2551
2024-10-31 (Thursday)	85,883	KRW 1,490,506	KRW 1,490,506	0	KRW 8,586	KRW 17.3551	KRW 17.2551
2024-10-30 (Wednesday)	85,883	KRW 1,481,920	KRW 1,481,920	0	KRW 13,835	KRW 17.2551	KRW 17.094
2024-10-30 (Wednesday)	85,883	KRW 1,481,920	KRW 1,481,920	0	KRW 13,835	KRW 17.2551	KRW 17.094
2024-10-29 (Tuesday)	85,883	KRW 1,468,085	KRW 1,468,085	280	KRW -31,858	KRW 17.094	KRW 17.5221
2024-10-28 (Monday)	85,883	KRW 1,475,823	KRW 1,475,823	0	KRW 7,077	KRW 17.1841	KRW 17.1017
2024-10-28 (Monday)	85,883	KRW 1,475,823	KRW 1,475,823	0	KRW 7,077	KRW 17.1841	KRW 17.1017
2024-10-25 (Friday)	85,883	KRW 1,468,746	KRW 1,468,746	0	KRW -8,992	KRW 17.1017	KRW 17.2064
2024-10-25 (Friday)	85,883	KRW 1,468,746	KRW 1,468,746	0	KRW -8,992	KRW 17.1017	KRW 17.2064
2024-10-24 (Thursday)	85,883	KRW 1,477,738	KRW 1,477,738	0	KRW -4,343	KRW 17.2064	KRW 17.257
2024-10-24 (Thursday)	85,883	KRW 1,477,738	KRW 1,477,738	0	KRW -4,343	KRW 17.2064	KRW 17.257
2024-10-23 (Wednesday)	85,883	KRW 1,482,081	KRW 1,482,081	0	KRW 4,129	KRW 17.257	KRW 17.2089
2024-10-23 (Wednesday)	85,883	KRW 1,482,081	KRW 1,482,081	0	KRW 4,129	KRW 17.257	KRW 17.2089
2024-10-22 (Tuesday)	85,883	KRW 1,477,952	KRW 1,477,952	0	KRW -14,634	KRW 17.2089	KRW 17.3793
2024-10-22 (Tuesday)	85,883	KRW 1,477,952	KRW 1,477,952	0	KRW -14,634	KRW 17.2089	KRW 17.3793
2024-10-21 (Monday)	85,883	KRW 1,492,586	KRW 1,492,586	280	KRW -7,357	KRW 17.3793	KRW 17.5221
2024-10-21 (Monday)	85,883	KRW 1,492,586	KRW 1,492,586	280	KRW -7,357	KRW 17.3793	KRW 17.5221
2024-10-18 (Friday)	85,603	KRW 1,499,943	KRW 1,499,943

Share Trades of 004990.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	120			14.250*		16.21
2024-12-30	BUY	1,080			14.808*		16.24
2024-12-02	BUY	160			14.549*		16.43
2024-11-25	BUY	440			14.984*		16.73
2024-11-25	BUY	440			14.984*		16.73
2024-11-11	BUY	160			16.383*		17.10
2024-11-07	BUY	160			16.794*		17.15
2024-11-07	BUY	160			16.794*		17.15
2024-10-29	BUY	280			17.094*		17.22
2024-10-21	BUY	280			17.379*		0.00
2024-10-21	BUY	280			17.379*		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 004990.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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