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 007070.KS

Show aggregate 007070.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 007070.KS holdings

Date	Number of 007070.KS Shares Held	Base Market Value of 007070.KS Shares	Local Market Value of 007070.KS Shares	Change in 007070.KS Shares Held	Change in 007070.KS Base Value	Current Price per 007070.KS Share Held	Previous Price per 007070.KS Share Held
2025-03-12 (Wednesday)	87,344	KRW 891,112	KRW 891,112	0	KRW -8,088	KRW 10.2023	KRW 10.2949
2025-03-11 (Tuesday)	87,344	KRW 899,200	KRW 899,200	0	KRW -14,862	KRW 10.2949	KRW 10.4651
2025-03-10 (Monday)	87,344	KRW 914,062	KRW 914,062	0	KRW 12,700	KRW 10.4651	KRW 10.3197
2025-03-07 (Friday)	87,344	KRW 901,362	KRW 901,362	0	KRW -2,781	KRW 10.3197	KRW 10.3515
2025-03-06 (Thursday)	87,344	KRW 904,143	KRW 904,143	0	KRW 17,253	KRW 10.3515	KRW 10.154
2025-03-05 (Wednesday)	87,344	KRW 886,890	KRW 886,890	0	KRW 2,515	KRW 10.154	KRW 10.1252
2025-03-04 (Tuesday)	87,344	KRW 884,375	KRW 884,375	0	KRW -10,022	KRW 10.1252	KRW 10.2399
2025-03-03 (Monday)	87,344	KRW 894,397	KRW 894,397	0	KRW 0	KRW 10.2399	KRW 10.2399
2025-02-28 (Friday)	87,344	KRW 894,397	KRW 894,397	0	KRW -45,150	KRW 10.2399	KRW 10.7569
2025-02-27 (Thursday)	87,344	KRW 939,547	KRW 939,547	0	KRW -27,725	KRW 10.7569	KRW 11.0743
2025-02-26 (Wednesday)	87,344	KRW 967,272	KRW 967,272	0	KRW -300	KRW 11.0743	KRW 11.0777
2025-02-25 (Tuesday)	87,344	KRW 967,572	KRW 967,572	0	KRW -8,527	KRW 11.0777	KRW 11.1753
2025-02-24 (Monday)	87,344	KRW 976,099	KRW 976,099	0	KRW 2,226	KRW 11.1753	KRW 11.1499
2025-02-21 (Friday)	87,344	KRW 973,873	KRW 973,873	0	KRW 11,246	KRW 11.1499	KRW 11.0211
2025-02-20 (Thursday)	87,344	KRW 962,627	KRW 962,627	0	KRW 24,684	KRW 11.0211	KRW 10.7385
2025-02-19 (Wednesday)	87,344	KRW 937,943	KRW 937,943	0	KRW 19,551	KRW 10.7385	KRW 10.5147
2025-02-18 (Tuesday)	87,344	KRW 918,392	KRW 918,392	0	KRW -4,303	KRW 10.5147	KRW 10.5639
2025-02-17 (Monday)	87,344	KRW 922,695	KRW 922,695	0	KRW 9,048	KRW 10.5639	KRW 10.4603
2025-02-14 (Friday)	87,344	KRW 913,647	KRW 913,647	0	KRW 4,719	KRW 10.4603	KRW 10.4063
2025-02-13 (Thursday)	87,344	KRW 908,928	KRW 908,928	0	KRW 4,478	KRW 10.4063	KRW 10.355
2025-02-12 (Wednesday)	87,344	KRW 904,450	KRW 904,450	0	KRW 1,182	KRW 10.355	KRW 10.3415
2025-02-11 (Tuesday)	87,344	KRW 903,268	KRW 903,268	0	KRW 3,528	KRW 10.3415	KRW 10.3011
2025-02-10 (Monday)	87,344	KRW 899,740	KRW 899,740	0	KRW 686	KRW 10.3011	KRW 10.2933
2025-02-07 (Friday)	87,344	KRW 899,054	KRW 899,054	0	KRW -10,383	KRW 10.2933	KRW 10.4121
2025-02-06 (Thursday)	87,344	KRW 909,437	KRW 909,437	0	KRW -27,126	KRW 10.4121	KRW 10.7227
2025-02-05 (Wednesday)	87,344	KRW 936,563	KRW 936,563	0	KRW 28,434	KRW 10.7227	KRW 10.3972
2025-02-04 (Tuesday)	87,344	KRW 908,129	KRW 908,129	0	KRW 16,858	KRW 10.3972	KRW 10.2041
2025-02-03 (Monday)	87,344	KRW 891,271	KRW 891,271	0	KRW -28,456	KRW 10.2041	KRW 10.5299
2025-01-31 (Friday)	87,344	KRW 919,727	KRW 919,727	0	KRW -15,230	KRW 10.5299	KRW 10.7043
2025-01-30 (Thursday)	87,344	KRW 934,957	KRW 934,957	0	KRW 0	KRW 10.7043	KRW 10.7043
2025-01-29 (Wednesday)	87,344	KRW 934,957	KRW 934,957	0	KRW 0	KRW 10.7043	KRW 10.7043
2025-01-28 (Tuesday)	87,344	KRW 934,957	KRW 934,957	0	KRW 0	KRW 10.7043	KRW 10.7043
2025-01-27 (Monday)	87,344	KRW 934,957	KRW 934,957	0	KRW 0	KRW 10.7043	KRW 10.7043
2025-01-24 (Friday)	87,344	KRW 934,957	KRW 934,957	0	KRW -13,146	KRW 10.7043	KRW 10.8548
2025-01-23 (Thursday)	87,344	KRW 948,103	KRW 948,103	0	KRW -14,146	KRW 10.8548	KRW 11.0168
2025-01-22 (Wednesday)	87,344	KRW 962,249	KRW 962,249
2025-01-21 (Tuesday)	87,344	KRW 970,657	KRW 970,657
2025-01-20 (Monday)	87,344	KRW 958,522	KRW 958,522
2025-01-17 (Friday)	87,344	KRW 949,020	KRW 949,020
2025-01-16 (Thursday)	87,344	KRW 951,568	KRW 951,568
2025-01-15 (Wednesday)	87,344	KRW 958,267	KRW 958,267
2025-01-14 (Tuesday)	87,344	KRW 996,751	KRW 996,751
2025-01-13 (Monday)	87,344	KRW 1,003,545	KRW 1,003,545
2025-01-10 (Friday)	87,344	KRW 1,011,198	KRW 1,011,198
2025-01-09 (Thursday)	87,344	KRW 1,021,350	KRW 1,021,350
2025-01-09 (Thursday)	87,344	KRW 1,021,350	KRW 1,021,350
2025-01-09 (Thursday)	87,344	KRW 1,021,350	KRW 1,021,350
2025-01-08 (Wednesday)	87,344	KRW 1,037,887	KRW 1,037,887
2025-01-08 (Wednesday)	87,344	KRW 1,037,887	KRW 1,037,887
2025-01-08 (Wednesday)	87,344	KRW 1,037,887	KRW 1,037,887
2025-01-02 (Thursday)	87,344	KRW 1,020,745	KRW 1,020,745	120	KRW 43,130	KRW 11.6865	KRW 11.2081
2024-12-30 (Monday)	87,224	KRW 977,615	KRW 977,615	-20,689	KRW -782,663	KRW 11.2081	KRW 16.312
2024-12-06 (Friday)	107,913	KRW 1,760,278	KRW 1,760,278	0	KRW -5,224	KRW 16.312	KRW 16.3604
2024-12-05 (Thursday)	107,913	KRW 1,765,502	KRW 1,765,502	0	KRW -5,884	KRW 16.3604	KRW 16.4149
2024-12-04 (Wednesday)	107,913	KRW 1,771,386	KRW 1,771,386	0	KRW -9,280	KRW 16.4149	KRW 16.5009
2024-12-03 (Tuesday)	107,913	KRW 1,780,666	KRW 1,780,666	0	KRW -1,016	KRW 16.5009	KRW 16.5104
2024-12-02 (Monday)	107,913	KRW 1,781,682	KRW 1,781,682	0	KRW -9,068	KRW 16.5104	KRW 16.5944
2024-11-29 (Friday)	107,913	KRW 1,790,750	KRW 1,790,750	0	KRW 706	KRW 16.5944	KRW 16.5878
2024-11-28 (Thursday)	107,913	KRW 1,790,044	KRW 1,790,044	0	KRW 1,729	KRW 16.5878	KRW 16.5718
2024-11-27 (Wednesday)	107,913	KRW 1,788,315	KRW 1,788,315	0	KRW 5,394	KRW 16.5718	KRW 16.5218
2024-11-26 (Tuesday)	107,913	KRW 1,782,921	KRW 1,782,921	0	KRW 19,662	KRW 16.5218	KRW 16.3396
2024-11-26 (Tuesday)	107,913	KRW 1,782,921	KRW 1,782,921	0	KRW 19,662	KRW 16.5218	KRW 16.3396
2024-11-25 (Monday)	107,913	KRW 1,763,259	KRW 1,763,259	550	KRW 32,401	KRW 16.3396	KRW 16.1215
2024-11-25 (Monday)	107,913	KRW 1,763,259	KRW 1,763,259	550	KRW 32,401	KRW 16.3396	KRW 16.1215
2024-11-22 (Friday)	107,363	KRW 1,730,858	KRW 1,730,858	0	KRW 67,655	KRW 16.1215	KRW 15.4914
2024-11-21 (Thursday)	107,363	KRW 1,663,203	KRW 1,663,203	0	KRW 23,101	KRW 15.4914	KRW 15.2762
2024-11-20 (Wednesday)	107,363	KRW 1,640,102	KRW 1,640,102	0	KRW 27,187	KRW 15.2762	KRW 15.023
2024-11-19 (Tuesday)	107,363	KRW 1,612,915	KRW 1,612,915	0	KRW 777	KRW 15.023	KRW 15.0158
2024-11-18 (Monday)	107,363	KRW 1,612,138	KRW 1,612,138	0	KRW 51,385	KRW 15.0158	KRW 14.5372
2024-11-12 (Tuesday)	107,363	KRW 1,560,753	KRW 1,560,753	0	KRW -9,624	KRW 14.5372	KRW 14.6268
2024-11-11 (Monday)	107,363	KRW 1,570,377	KRW 1,570,377	200	KRW -104,713	KRW 14.6268	KRW 15.6312
2024-11-08 (Friday)	107,363	KRW 1,610,522	KRW 1,610,522	0	KRW -50,325	KRW 15.0007	KRW 15.4695
2024-11-08 (Friday)	107,363	KRW 1,610,522	KRW 1,610,522	0	KRW -50,325	KRW 15.0007	KRW 15.4695
2024-11-07 (Thursday)	107,363	KRW 1,660,847	KRW 1,660,847	200	KRW 2,797	KRW 15.4695	KRW 15.4722
2024-11-07 (Thursday)	107,363	KRW 1,660,847	KRW 1,660,847	200	KRW 2,797	KRW 15.4695	KRW 15.4722
2024-11-06 (Wednesday)	107,163	KRW 1,658,050	KRW 1,658,050	0	KRW -17,040	KRW 15.4722	KRW 15.6312
2024-11-06 (Wednesday)	107,163	KRW 1,658,050	KRW 1,658,050	0	KRW -17,040	KRW 15.4722	KRW 15.6312
2024-11-05 (Tuesday)	107,163	KRW 1,675,090	KRW 1,675,090	0	KRW 67,394	KRW 15.6312	KRW 15.0023
2024-11-04 (Monday)	107,163	KRW 1,696,285	KRW 1,696,285	0	KRW 33,518	KRW 15.829	KRW 15.5162
2024-11-04 (Monday)	107,163	KRW 1,696,285	KRW 1,696,285	0	KRW 33,518	KRW 15.829	KRW 15.5162
2024-11-01 (Friday)	107,163	KRW 1,662,767	KRW 1,662,767	0	KRW -14,567	KRW 15.5162	KRW 15.6522
2024-11-01 (Friday)	107,163	KRW 1,662,767	KRW 1,662,767	0	KRW -14,567	KRW 15.5162	KRW 15.6522
2024-10-31 (Thursday)	107,163	KRW 1,677,334	KRW 1,677,334	0	KRW 64,694	KRW 15.6522	KRW 15.0485
2024-10-31 (Thursday)	107,163	KRW 1,677,334	KRW 1,677,334	0	KRW 64,694	KRW 15.6522	KRW 15.0485
2024-10-30 (Wednesday)	107,163	KRW 1,612,640	KRW 1,612,640	0	KRW 4,944	KRW 15.0485	KRW 15.0023
2024-10-30 (Wednesday)	107,163	KRW 1,612,640	KRW 1,612,640	0	KRW 4,944	KRW 15.0485	KRW 15.0023
2024-10-29 (Tuesday)	107,163	KRW 1,607,696	KRW 1,607,696	350	KRW -53,337	KRW 15.0023	KRW 15.5509
2024-10-28 (Monday)	107,163	KRW 1,605,511	KRW 1,605,511	0	KRW 39,060	KRW 14.982	KRW 14.6175
2024-10-28 (Monday)	107,163	KRW 1,605,511	KRW 1,605,511	0	KRW 39,060	KRW 14.982	KRW 14.6175
2024-10-25 (Friday)	107,163	KRW 1,566,451	KRW 1,566,451	0	KRW -71,700	KRW 14.6175	KRW 15.2865
2024-10-25 (Friday)	107,163	KRW 1,566,451	KRW 1,566,451	0	KRW -71,700	KRW 14.6175	KRW 15.2865
2024-10-24 (Thursday)	107,163	KRW 1,638,151	KRW 1,638,151	0	KRW 9,829	KRW 15.2865	KRW 15.1948
2024-10-24 (Thursday)	107,163	KRW 1,638,151	KRW 1,638,151	0	KRW 9,829	KRW 15.2865	KRW 15.1948
2024-10-23 (Wednesday)	107,163	KRW 1,628,322	KRW 1,628,322	0	KRW 20,993	KRW 15.1948	KRW 14.9989
2024-10-23 (Wednesday)	107,163	KRW 1,628,322	KRW 1,628,322	0	KRW 20,993	KRW 15.1948	KRW 14.9989
2024-10-22 (Tuesday)	107,163	KRW 1,607,329	KRW 1,607,329	0	KRW -21,312	KRW 14.9989	KRW 15.1978
2024-10-22 (Tuesday)	107,163	KRW 1,607,329	KRW 1,607,329	0	KRW -21,312	KRW 14.9989	KRW 15.1978
2024-10-21 (Monday)	107,163	KRW 1,628,641	KRW 1,628,641	350	KRW -32,392	KRW 15.1978	KRW 15.5509
2024-10-21 (Monday)	107,163	KRW 1,628,641	KRW 1,628,641	350	KRW -32,392	KRW 15.1978	KRW 15.5509
2024-10-18 (Friday)	106,813	KRW 1,661,033	KRW 1,661,033

Share Trades of 007070.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			11.687*		15.46
2024-12-30	SELL	-20,689			11.208*		15.55 Profit of 321,706 on sale
2024-11-25	BUY	550			16.340*		15.24
2024-11-25	BUY	550			16.340*		15.24
2024-11-11	BUY	200			14.627*		15.26
2024-11-07	BUY	200			15.470*		15.26
2024-11-07	BUY	200			15.470*		15.26
2024-10-29	BUY	350			15.002*		15.05
2024-10-21	BUY	350			15.198*		0.00
2024-10-21	BUY	350			15.198*		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 007070.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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