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 005250.KS

Stock Name
Ticker()

Show aggregate 005250.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 005250.KS holdings

DateNumber of 005250.KS Shares HeldBase Market Value of 005250.KS SharesLocal Market Value of 005250.KS SharesChange in 005250.KS Shares HeldChange in 005250.KS Base ValueCurrent Price per 005250.KS Share HeldPrevious Price per 005250.KS Share Held
2025-03-12 (Wednesday)62,107KRW 585,685005250.KS holding decreased by -29KRW 585,6850KRW -29 KRW 9.43026 KRW 9.43072
2025-03-11 (Tuesday)62,107KRW 585,714005250.KS holding decreased by -10790KRW 585,7140KRW -10,790 KRW 9.43072 KRW 9.60446
2025-03-10 (Monday)62,107KRW 596,504005250.KS holding decreased by -7931KRW 596,5040KRW -7,931 KRW 9.60446 KRW 9.73216
2025-03-07 (Friday)62,107KRW 604,435005250.KS holding decreased by -12630KRW 604,4350KRW -12,630 KRW 9.73216 KRW 9.93551
2025-03-06 (Thursday)62,107KRW 617,065005250.KS holding increased by 9914KRW 617,0650KRW 9,914 KRW 9.93551 KRW 9.77589
2025-03-05 (Wednesday)62,107KRW 607,151005250.KS holding increased by 10173KRW 607,1510KRW 10,173 KRW 9.77589 KRW 9.61209
2025-03-04 (Tuesday)62,107KRW 596,978005250.KS holding increased by 6857KRW 596,9780KRW 6,857 KRW 9.61209 KRW 9.50168
2025-03-03 (Monday)62,107KRW 590,121KRW 590,1210KRW 0 KRW 9.50168 KRW 9.50168
2025-02-28 (Friday)62,107KRW 590,121005250.KS holding decreased by -36631KRW 590,1210KRW -36,631 KRW 9.50168 KRW 10.0915
2025-02-27 (Thursday)62,107KRW 626,752005250.KS holding decreased by -9898KRW 626,7520KRW -9,898 KRW 10.0915 KRW 10.2509
2025-02-26 (Wednesday)62,107KRW 636,650005250.KS holding increased by 13323KRW 636,6500KRW 13,323 KRW 10.2509 KRW 10.0363
2025-02-25 (Tuesday)62,107KRW 623,327005250.KS holding decreased by -11559KRW 623,3270KRW -11,559 KRW 10.0363 KRW 10.2225
2025-02-24 (Monday)62,107KRW 634,886005250.KS holding increased by 10828KRW 634,8860KRW 10,828 KRW 10.2225 KRW 10.0481
2025-02-21 (Friday)62,107KRW 624,058005250.KS holding increased by 2189KRW 624,0580KRW 2,189 KRW 10.0481 KRW 10.0129
2025-02-20 (Thursday)62,107KRW 621,869005250.KS holding increased by 6303KRW 621,8690KRW 6,303 KRW 10.0129 KRW 9.91138
2025-02-19 (Wednesday)62,107KRW 615,566005250.KS holding increased by 5982KRW 615,5660KRW 5,982 KRW 9.91138 KRW 9.81506
2025-02-18 (Tuesday)62,107KRW 609,584005250.KS holding decreased by -13769KRW 609,5840KRW -13,769 KRW 9.81506 KRW 10.0368
2025-02-17 (Monday)62,107KRW 623,353005250.KS holding increased by 10264KRW 623,3530KRW 10,264 KRW 10.0368 KRW 9.8715
2025-02-14 (Friday)62,107KRW 613,089005250.KS holding increased by 4121KRW 613,0890KRW 4,121 KRW 9.8715 KRW 9.80514
2025-02-13 (Thursday)62,107KRW 608,968005250.KS holding increased by 5162KRW 608,9680KRW 5,162 KRW 9.80514 KRW 9.72203
2025-02-12 (Wednesday)62,107KRW 603,806005250.KS holding decreased by -8968KRW 603,8060KRW -8,968 KRW 9.72203 KRW 9.86642
2025-02-11 (Tuesday)62,107KRW 612,774005250.KS holding decreased by -10735KRW 612,7740KRW -10,735 KRW 9.86642 KRW 10.0393
2025-02-10 (Monday)62,107KRW 623,509005250.KS holding increased by 8682KRW 623,5090KRW 8,682 KRW 10.0393 KRW 9.89948
2025-02-07 (Friday)62,107KRW 614,827005250.KS holding decreased by -17679KRW 614,8270KRW -17,679 KRW 9.89948 KRW 10.1841
2025-02-06 (Thursday)62,107KRW 632,506005250.KS holding increased by 17713KRW 632,5060KRW 17,713 KRW 10.1841 KRW 9.89893
2025-02-05 (Wednesday)62,107KRW 614,793005250.KS holding increased by 17880KRW 614,7930KRW 17,880 KRW 9.89893 KRW 9.61104
2025-02-04 (Tuesday)62,107KRW 596,913005250.KS holding decreased by -428KRW 596,9130KRW -428 KRW 9.61104 KRW 9.61793
2025-02-03 (Monday)62,107KRW 597,341005250.KS holding decreased by -28003KRW 597,3410KRW -28,003 KRW 9.61793 KRW 10.0688
2025-01-31 (Friday)62,107KRW 625,344005250.KS holding increased by 1323KRW 625,3440KRW 1,323 KRW 10.0688 KRW 10.0475
2025-01-30 (Thursday)62,107KRW 624,021KRW 624,0210KRW 0 KRW 10.0475 KRW 10.0475
2025-01-29 (Wednesday)62,107KRW 624,021KRW 624,0210KRW 0 KRW 10.0475 KRW 10.0475
2025-01-28 (Tuesday)62,107KRW 624,021KRW 624,0210KRW 0 KRW 10.0475 KRW 10.0475
2025-01-27 (Monday)62,107KRW 624,021KRW 624,0210KRW 0 KRW 10.0475 KRW 10.0475
2025-01-24 (Friday)62,107KRW 624,021005250.KS holding increased by 2584KRW 624,0210KRW 2,584 KRW 10.0475 KRW 10.0059
2025-01-23 (Thursday)62,107KRW 621,437005250.KS holding decreased by -13075KRW 621,4370KRW -13,075 KRW 10.0059 KRW 10.2164
2025-01-22 (Wednesday)62,107KRW 634,512KRW 634,512
2025-01-21 (Tuesday)62,107KRW 632,394KRW 632,394
2025-01-20 (Monday)62,107KRW 625,092KRW 625,092
2025-01-17 (Friday)62,107KRW 612,188KRW 612,188
2025-01-16 (Thursday)62,107KRW 648,485KRW 648,485
2025-01-15 (Wednesday)62,107KRW 633,355KRW 633,355
2025-01-14 (Tuesday)62,107KRW 643,394KRW 643,394
2025-01-13 (Monday)62,107KRW 651,513KRW 651,513
2025-01-10 (Friday)62,107KRW 682,564KRW 682,564
2025-01-09 (Thursday)62,107KRW 689,251KRW 689,251
2025-01-09 (Thursday)62,107KRW 689,251KRW 689,251
2025-01-09 (Thursday)62,107KRW 689,251KRW 689,251
2025-01-08 (Wednesday)62,107KRW 694,465KRW 694,465
2025-01-08 (Wednesday)62,107KRW 694,465KRW 694,465
2025-01-08 (Wednesday)62,107KRW 694,465KRW 694,465
2025-01-02 (Thursday)62,107005250.KS holding increased by 84KRW 685,584005250.KS holding decreased by -44123KRW 685,58484KRW -44,123 KRW 11.0388 KRW 11.7651
2024-12-30 (Monday)62,023005250.KS holding increased by 756KRW 729,707005250.KS holding increased by 57117KRW 729,707756KRW 57,117 KRW 11.7651 KRW 10.978
2024-12-06 (Friday)61,267KRW 672,590005250.KS holding increased by 3199KRW 672,5900KRW 3,199 KRW 10.978 KRW 10.9258
2024-12-05 (Thursday)61,267KRW 669,391005250.KS holding increased by 1679KRW 669,3910KRW 1,679 KRW 10.9258 KRW 10.8984
2024-12-04 (Wednesday)61,267KRW 667,712005250.KS holding decreased by -26643KRW 667,7120KRW -26,643 KRW 10.8984 KRW 11.3333
2024-12-03 (Tuesday)61,267KRW 694,355005250.KS holding increased by 27132KRW 694,3550KRW 27,132 KRW 11.3333 KRW 10.8904
2024-12-02 (Monday)61,267005250.KS holding increased by 112KRW 667,223005250.KS holding decreased by -11376KRW 667,223112KRW -11,376 KRW 10.8904 KRW 11.0964
2024-11-29 (Friday)61,155KRW 678,599005250.KS holding increased by 7717KRW 678,5990KRW 7,717 KRW 11.0964 KRW 10.9702
2024-11-28 (Thursday)61,155KRW 670,882005250.KS holding increased by 28228KRW 670,8820KRW 28,228 KRW 10.9702 KRW 10.5086
2024-11-27 (Wednesday)61,155KRW 642,654005250.KS holding increased by 5800KRW 642,6540KRW 5,800 KRW 10.5086 KRW 10.4138
2024-11-26 (Tuesday)61,155KRW 636,854005250.KS holding decreased by -6768KRW 636,8540KRW -6,768 KRW 10.4138 KRW 10.5244
2024-11-26 (Tuesday)61,155KRW 636,854005250.KS holding decreased by -6768KRW 636,8540KRW -6,768 KRW 10.4138 KRW 10.5244
2024-11-25 (Monday)61,155005250.KS holding increased by 308KRW 643,622005250.KS holding increased by 15989KRW 643,622308KRW 15,989 KRW 10.5244 KRW 10.3149
2024-11-25 (Monday)61,155005250.KS holding increased by 308KRW 643,622005250.KS holding increased by 15989KRW 643,622308KRW 15,989 KRW 10.5244 KRW 10.3149
2024-11-22 (Friday)60,847KRW 627,633005250.KS holding increased by 8518KRW 627,6330KRW 8,518 KRW 10.3149 KRW 10.1749
2024-11-21 (Thursday)60,847KRW 619,115005250.KS holding decreased by -4205KRW 619,1150KRW -4,205 KRW 10.1749 KRW 10.2441
2024-11-20 (Wednesday)60,847KRW 623,320005250.KS holding increased by 4441KRW 623,3200KRW 4,441 KRW 10.2441 KRW 10.1711
2024-11-19 (Tuesday)60,847KRW 618,879005250.KS holding decreased by -6076KRW 618,8790KRW -6,076 KRW 10.1711 KRW 10.2709
2024-11-18 (Monday)60,847KRW 624,955005250.KS holding decreased by -38452KRW 624,9550KRW -38,452 KRW 10.2709 KRW 10.9029
2024-11-12 (Tuesday)60,847KRW 663,407005250.KS holding decreased by -38120KRW 663,4070KRW -38,120 KRW 10.9029 KRW 11.5294
2024-11-11 (Monday)60,847005250.KS holding increased by 112KRW 701,527005250.KS holding decreased by -23601KRW 701,527112KRW -23,601 KRW 11.5294 KRW 11.9392
2024-11-08 (Friday)60,847KRW 716,157005250.KS holding increased by 4104KRW 716,1570KRW 4,104 KRW 11.7698 KRW 11.7024
2024-11-08 (Friday)60,847KRW 716,157005250.KS holding increased by 4104KRW 716,1570KRW 4,104 KRW 11.7698 KRW 11.7024
2024-11-07 (Thursday)60,847005250.KS holding increased by 112KRW 712,053005250.KS holding decreased by -12738KRW 712,053112KRW -12,738 KRW 11.7024 KRW 11.9337
2024-11-07 (Thursday)60,847005250.KS holding increased by 112KRW 712,053005250.KS holding decreased by -12738KRW 712,053112KRW -12,738 KRW 11.7024 KRW 11.9337
2024-11-06 (Wednesday)60,735KRW 724,791005250.KS holding decreased by -337KRW 724,7910KRW -337 KRW 11.9337 KRW 11.9392
2024-11-06 (Wednesday)60,735KRW 724,791005250.KS holding decreased by -337KRW 724,7910KRW -337 KRW 11.9337 KRW 11.9392
2024-11-05 (Tuesday)60,735KRW 725,128005250.KS holding decreased by -12517KRW 725,1280KRW -12,517 KRW 11.9392 KRW 12.1453
2024-11-04 (Monday)60,735KRW 737,645005250.KS holding increased by 47260KRW 737,6450KRW 47,260 KRW 12.1453 KRW 11.3672
2024-11-01 (Friday)60,735KRW 714,270005250.KS holding decreased by -6628KRW 714,2700KRW -6,628 KRW 11.7604 KRW 11.8696
2024-11-01 (Friday)60,735KRW 714,270005250.KS holding decreased by -6628KRW 714,2700KRW -6,628 KRW 11.7604 KRW 11.8696
2024-10-31 (Thursday)60,735KRW 720,898005250.KS holding increased by 29270KRW 720,8980KRW 29,270 KRW 11.8696 KRW 11.3876
2024-10-31 (Thursday)60,735KRW 720,898005250.KS holding increased by 29270KRW 720,8980KRW 29,270 KRW 11.8696 KRW 11.3876
2024-10-30 (Wednesday)60,735KRW 691,628005250.KS holding increased by 1243KRW 691,6280KRW 1,243 KRW 11.3876 KRW 11.3672
2024-10-30 (Wednesday)60,735KRW 691,628005250.KS holding increased by 1243KRW 691,6280KRW 1,243 KRW 11.3876 KRW 11.3672
2024-10-29 (Tuesday)60,735KRW 690,385005250.KS holding decreased by -25620KRW 690,3850KRW -25,620 KRW 11.3672 KRW 11.789
2024-10-28 (Monday)60,735KRW 689,792005250.KS holding increased by 8423KRW 689,7920KRW 8,423 KRW 11.3574 KRW 11.2187
2024-10-28 (Monday)60,735KRW 689,792005250.KS holding increased by 8423KRW 689,7920KRW 8,423 KRW 11.3574 KRW 11.2187
2024-10-25 (Friday)60,735KRW 681,369005250.KS holding decreased by -29252KRW 681,3690KRW -29,252 KRW 11.2187 KRW 11.7004
2024-10-25 (Friday)60,735KRW 681,369005250.KS holding decreased by -29252KRW 681,3690KRW -29,252 KRW 11.2187 KRW 11.7004
2024-10-24 (Thursday)60,735KRW 710,621005250.KS holding increased by 6173KRW 710,6210KRW 6,173 KRW 11.7004 KRW 11.5987
2024-10-24 (Thursday)60,735KRW 710,621005250.KS holding increased by 6173KRW 710,6210KRW 6,173 KRW 11.7004 KRW 11.5987
2024-10-23 (Wednesday)60,735KRW 704,448005250.KS holding decreased by -11557KRW 704,4480KRW -11,557 KRW 11.5987 KRW 11.789
2024-10-23 (Wednesday)60,735KRW 704,448005250.KS holding decreased by -11557KRW 704,4480KRW -11,557 KRW 11.5987 KRW 11.789
2024-10-22 (Tuesday)60,735005250.KS holding increased by 196KRW 716,005005250.KS holding decreased by -12390KRW 716,005196KRW -12,390 KRW 11.789 KRW 12.0318
2024-10-21 (Monday)60,735005250.KS holding increased by 196KRW 728,714005250.KS holding increased by 319KRW 728,714196KRW 319 KRW 11.9983 KRW 12.0318
2024-10-18 (Friday)60,539KRW 728,395KRW 728,395
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 005250.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 005250.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY84 11.039* 11.26
2024-12-30BUY756 11.765* 11.25
2024-12-02BUY112 10.890* 11.28
2024-11-25BUY308 10.524* 11.42
2024-11-25BUY308 10.524* 11.42
2024-11-11BUY112 11.529* 11.67
2024-11-07BUY112 11.702* 11.66
2024-11-07BUY112 11.702* 11.66
2024-10-22BUY196 11.789* 12.00
2024-10-21BUY196 11.998* 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 005250.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.