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 007310.KS

Stock Name
Ticker()

Show aggregate 007310.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 007310.KS holdings

DateNumber of 007310.KS Shares HeldBase Market Value of 007310.KS SharesLocal Market Value of 007310.KS SharesChange in 007310.KS Shares HeldChange in 007310.KS Base ValueCurrent Price per 007310.KS Share HeldPrevious Price per 007310.KS Share Held
2025-03-12 (Wednesday)4,713KRW 1,301,180007310.KS holding increased by 14641KRW 1,301,1800KRW 14,641 KRW 276.083 KRW 272.977
2025-03-11 (Tuesday)4,713KRW 1,286,539007310.KS holding decreased by -26008KRW 1,286,5390KRW -26,008 KRW 272.977 KRW 278.495
2025-03-10 (Monday)4,713KRW 1,312,547007310.KS holding decreased by -13315KRW 1,312,5470KRW -13,315 KRW 278.495 KRW 281.32
2025-03-07 (Friday)4,713KRW 1,325,862007310.KS holding decreased by -10626KRW 1,325,8620KRW -10,626 KRW 281.32 KRW 283.575
2025-03-06 (Thursday)4,713KRW 1,336,488007310.KS holding increased by 61522KRW 1,336,4880KRW 61,522 KRW 283.575 KRW 270.521
2025-03-05 (Wednesday)4,713KRW 1,274,966007310.KS holding increased by 25539KRW 1,274,9660KRW 25,539 KRW 270.521 KRW 265.102
2025-03-04 (Tuesday)4,713KRW 1,249,427007310.KS holding increased by 2636KRW 1,249,4270KRW 2,636 KRW 265.102 KRW 264.543
2025-03-03 (Monday)4,713KRW 1,246,791KRW 1,246,7910KRW 0 KRW 264.543 KRW 264.543
2025-02-28 (Friday)4,713KRW 1,246,791007310.KS holding decreased by -36969KRW 1,246,7910KRW -36,969 KRW 264.543 KRW 272.387
2025-02-27 (Thursday)4,713KRW 1,283,760007310.KS holding decreased by -7090KRW 1,283,7600KRW -7,090 KRW 272.387 KRW 273.891
2025-02-26 (Wednesday)4,713KRW 1,290,850007310.KS holding increased by 12793KRW 1,290,8500KRW 12,793 KRW 273.891 KRW 271.177
2025-02-25 (Tuesday)4,713KRW 1,278,057007310.KS holding decreased by -26294KRW 1,278,0570KRW -26,294 KRW 271.177 KRW 276.756
2025-02-24 (Monday)4,713KRW 1,304,351007310.KS holding increased by 14446KRW 1,304,3510KRW 14,446 KRW 276.756 KRW 273.691
2025-02-21 (Friday)4,713KRW 1,289,905007310.KS holding decreased by -2922KRW 1,289,9050KRW -2,922 KRW 273.691 KRW 274.311
2025-02-20 (Thursday)4,713KRW 1,292,827007310.KS holding increased by 20194KRW 1,292,8270KRW 20,194 KRW 274.311 KRW 270.026
2025-02-19 (Wednesday)4,713KRW 1,272,633007310.KS holding increased by 17422KRW 1,272,6330KRW 17,422 KRW 270.026 KRW 266.33
2025-02-18 (Tuesday)4,713KRW 1,255,211007310.KS holding decreased by -11549KRW 1,255,2110KRW -11,549 KRW 266.33 KRW 268.78
2025-02-17 (Monday)4,713KRW 1,266,760007310.KS holding increased by 14683KRW 1,266,7600KRW 14,683 KRW 268.78 KRW 265.665
2025-02-14 (Friday)4,713KRW 1,252,077007310.KS holding increased by 4786KRW 1,252,0770KRW 4,786 KRW 265.665 KRW 264.649
2025-02-13 (Thursday)4,713KRW 1,247,291007310.KS holding increased by 10185KRW 1,247,2910KRW 10,185 KRW 264.649 KRW 262.488
2025-02-12 (Wednesday)4,713KRW 1,237,106007310.KS holding decreased by -5719KRW 1,237,1060KRW -5,719 KRW 262.488 KRW 263.701
2025-02-11 (Tuesday)4,713KRW 1,242,825007310.KS holding increased by 3929KRW 1,242,8250KRW 3,929 KRW 263.701 KRW 262.868
2025-02-10 (Monday)4,713KRW 1,238,896007310.KS holding decreased by -3209KRW 1,238,8960KRW -3,209 KRW 262.868 KRW 263.549
2025-02-07 (Friday)4,713KRW 1,242,105007310.KS holding decreased by -13197KRW 1,242,1050KRW -13,197 KRW 263.549 KRW 266.349
2025-02-06 (Thursday)4,713KRW 1,255,302007310.KS holding increased by 13923KRW 1,255,3020KRW 13,923 KRW 266.349 KRW 263.395
2025-02-05 (Wednesday)4,713KRW 1,241,379007310.KS holding increased by 18750KRW 1,241,3790KRW 18,750 KRW 263.395 KRW 259.416
2025-02-04 (Tuesday)4,713KRW 1,222,629007310.KS holding increased by 1853KRW 1,222,6290KRW 1,853 KRW 259.416 KRW 259.023
2025-02-03 (Monday)4,713KRW 1,220,776007310.KS holding decreased by -24779KRW 1,220,7760KRW -24,779 KRW 259.023 KRW 264.281
2025-01-31 (Friday)4,713KRW 1,245,555007310.KS holding decreased by -10740KRW 1,245,5550KRW -10,740 KRW 264.281 KRW 266.56
2025-01-30 (Thursday)4,713KRW 1,256,295KRW 1,256,2950KRW 0 KRW 266.56 KRW 266.56
2025-01-29 (Wednesday)4,713KRW 1,256,295KRW 1,256,2950KRW 0 KRW 266.56 KRW 266.56
2025-01-28 (Tuesday)4,713KRW 1,256,295KRW 1,256,2950KRW 0 KRW 266.56 KRW 266.56
2025-01-27 (Monday)4,713KRW 1,256,295KRW 1,256,2950KRW 0 KRW 266.56 KRW 266.56
2025-01-24 (Friday)4,713KRW 1,256,295007310.KS holding increased by 6841KRW 1,256,2950KRW 6,841 KRW 266.56 KRW 265.108
2025-01-23 (Thursday)4,713KRW 1,249,454007310.KS holding decreased by -11697KRW 1,249,4540KRW -11,697 KRW 265.108 KRW 267.59
2025-01-22 (Wednesday)4,713KRW 1,261,151KRW 1,261,151
2025-01-21 (Tuesday)4,713KRW 1,258,655KRW 1,258,655
2025-01-20 (Monday)4,713KRW 1,250,003KRW 1,250,003
2025-01-17 (Friday)4,713KRW 1,234,946KRW 1,234,946
2025-01-16 (Thursday)4,713KRW 1,227,832KRW 1,227,832
2025-01-15 (Wednesday)4,713KRW 1,220,909KRW 1,220,909
2025-01-14 (Tuesday)4,713KRW 1,233,483KRW 1,233,483
2025-01-13 (Monday)4,713KRW 1,240,010KRW 1,240,010
2025-01-10 (Friday)4,713KRW 1,251,481KRW 1,251,481
2025-01-09 (Thursday)4,713KRW 1,276,138KRW 1,276,138
2025-01-09 (Thursday)4,713KRW 1,276,138KRW 1,276,138
2025-01-09 (Thursday)4,713KRW 1,276,138KRW 1,276,138
2025-01-08 (Wednesday)4,713KRW 1,268,094KRW 1,268,094
2025-01-08 (Wednesday)4,713KRW 1,268,094KRW 1,268,094
2025-01-08 (Wednesday)4,713KRW 1,268,094KRW 1,268,094
2025-01-02 (Thursday)4,713007310.KS holding increased by 6KRW 1,254,851007310.KS holding decreased by -9707KRW 1,254,8516KRW -9,707 KRW 266.253 KRW 268.655
2024-12-30 (Monday)4,707007310.KS holding increased by 54KRW 1,264,558007310.KS holding decreased by -35410KRW 1,264,55854KRW -35,410 KRW 268.655 KRW 279.383
2024-12-06 (Friday)4,653KRW 1,299,968007310.KS holding decreased by -8791KRW 1,299,9680KRW -8,791 KRW 279.383 KRW 281.272
2024-12-05 (Thursday)4,653KRW 1,308,759007310.KS holding decreased by -25807KRW 1,308,7590KRW -25,807 KRW 281.272 KRW 286.818
2024-12-04 (Wednesday)4,653KRW 1,334,566007310.KS holding decreased by -11967KRW 1,334,5660KRW -11,967 KRW 286.818 KRW 289.39
2024-12-03 (Tuesday)4,653KRW 1,346,533007310.KS holding increased by 7528KRW 1,346,5330KRW 7,528 KRW 289.39 KRW 287.772
2024-12-02 (Monday)4,653007310.KS holding increased by 8KRW 1,339,005007310.KS holding decreased by -36132KRW 1,339,0058KRW -36,132 KRW 287.772 KRW 296.047
2024-11-29 (Friday)4,645KRW 1,375,137007310.KS holding increased by 20512KRW 1,375,1370KRW 20,512 KRW 296.047 KRW 291.631
2024-11-28 (Thursday)4,645KRW 1,354,625007310.KS holding increased by 6296KRW 1,354,6250KRW 6,296 KRW 291.631 KRW 290.275
2024-11-27 (Wednesday)4,645KRW 1,348,329007310.KS holding decreased by -2165KRW 1,348,3290KRW -2,165 KRW 290.275 KRW 290.741
2024-11-26 (Tuesday)4,645KRW 1,350,494007310.KS holding increased by 33057KRW 1,350,4940KRW 33,057 KRW 290.741 KRW 283.625
2024-11-26 (Tuesday)4,645KRW 1,350,494007310.KS holding increased by 33057KRW 1,350,4940KRW 33,057 KRW 290.741 KRW 283.625
2024-11-25 (Monday)4,645007310.KS holding increased by 22KRW 1,317,437007310.KS holding decreased by -14868KRW 1,317,43722KRW -14,868 KRW 283.625 KRW 288.191
2024-11-22 (Friday)4,623KRW 1,332,305007310.KS holding increased by 4170KRW 1,332,3050KRW 4,170 KRW 288.191 KRW 287.289
2024-11-21 (Thursday)4,623KRW 1,328,135007310.KS holding decreased by -6206KRW 1,328,1350KRW -6,206 KRW 287.289 KRW 288.631
2024-11-20 (Wednesday)4,623KRW 1,334,341007310.KS holding increased by 43344KRW 1,334,3410KRW 43,344 KRW 288.631 KRW 279.255
2024-11-19 (Tuesday)4,623KRW 1,290,997007310.KS holding decreased by -11210KRW 1,290,9970KRW -11,210 KRW 279.255 KRW 281.68
2024-11-18 (Monday)4,623KRW 1,302,207007310.KS holding increased by 17400KRW 1,302,2070KRW 17,400 KRW 281.68 KRW 277.916
2024-11-12 (Tuesday)4,623KRW 1,284,807007310.KS holding decreased by -24496KRW 1,284,8070KRW -24,496 KRW 277.916 KRW 283.215
2024-11-11 (Monday)4,623007310.KS holding increased by 8KRW 1,309,303007310.KS holding decreased by -79900KRW 1,309,3038KRW -79,900 KRW 283.215 KRW 301.019
2024-11-08 (Friday)4,623KRW 1,348,625007310.KS holding increased by 4402KRW 1,348,6250KRW 4,402 KRW 291.721 KRW 290.769
2024-11-08 (Friday)4,623KRW 1,348,625007310.KS holding increased by 4402KRW 1,348,6250KRW 4,402 KRW 291.721 KRW 290.769
2024-11-07 (Thursday)4,623007310.KS holding increased by 8KRW 1,344,223007310.KS holding decreased by -27666KRW 1,344,2238KRW -27,666 KRW 290.769 KRW 297.267
2024-11-07 (Thursday)4,623007310.KS holding increased by 8KRW 1,344,223007310.KS holding decreased by -27666KRW 1,344,2238KRW -27,666 KRW 290.769 KRW 297.267
2024-11-06 (Wednesday)4,615KRW 1,371,889007310.KS holding decreased by -17314KRW 1,371,8890KRW -17,314 KRW 297.267 KRW 301.019
2024-11-06 (Wednesday)4,615KRW 1,371,889007310.KS holding decreased by -17314KRW 1,371,8890KRW -17,314 KRW 297.267 KRW 301.019
2024-11-05 (Tuesday)4,615KRW 1,389,203007310.KS holding increased by 7815KRW 1,389,2030KRW 7,815 KRW 301.019 KRW 299.326
2024-11-04 (Monday)4,615KRW 1,408,839007310.KS holding increased by 46959KRW 1,408,8390KRW 46,959 KRW 305.274 KRW 295.099
2024-11-04 (Monday)4,615KRW 1,408,839007310.KS holding increased by 46959KRW 1,408,8390KRW 46,959 KRW 305.274 KRW 295.099
2024-11-01 (Friday)4,615KRW 1,361,880007310.KS holding decreased by -47702KRW 1,361,8800KRW -47,702 KRW 295.099 KRW 305.435
2024-11-01 (Friday)4,615KRW 1,361,880007310.KS holding decreased by -47702KRW 1,361,8800KRW -47,702 KRW 295.099 KRW 305.435
2024-10-31 (Thursday)4,615KRW 1,409,582007310.KS holding increased by 42311KRW 1,409,5820KRW 42,311 KRW 305.435 KRW 296.267
2024-10-30 (Wednesday)4,615KRW 1,367,271007310.KS holding decreased by -14117KRW 1,367,2710KRW -14,117 KRW 296.267 KRW 299.326
2024-10-30 (Wednesday)4,615KRW 1,367,271007310.KS holding decreased by -14117KRW 1,367,2710KRW -14,117 KRW 296.267 KRW 299.326
2024-10-29 (Tuesday)4,615007310.KS holding increased by 14KRW 1,381,388007310.KS holding increased by 29338KRW 1,381,38814KRW 29,338 KRW 299.326 KRW 293.86
2024-10-28 (Monday)4,615KRW 1,377,836007310.KS holding increased by 13690KRW 1,377,8360KRW 13,690 KRW 298.556 KRW 295.59
2024-10-28 (Monday)4,615KRW 1,377,836007310.KS holding increased by 13690KRW 1,377,8360KRW 13,690 KRW 298.556 KRW 295.59
2024-10-25 (Friday)4,615KRW 1,364,146007310.KS holding decreased by -33427KRW 1,364,1460KRW -33,427 KRW 295.59 KRW 302.833
2024-10-25 (Friday)4,615KRW 1,364,146007310.KS holding decreased by -33427KRW 1,364,1460KRW -33,427 KRW 295.59 KRW 302.833
2024-10-24 (Thursday)4,615KRW 1,397,573007310.KS holding increased by 36832KRW 1,397,5730KRW 36,832 KRW 302.833 KRW 294.852
2024-10-24 (Thursday)4,615KRW 1,397,573007310.KS holding increased by 36832KRW 1,397,5730KRW 36,832 KRW 302.833 KRW 294.852
2024-10-23 (Wednesday)4,615KRW 1,360,741007310.KS holding decreased by -18643KRW 1,360,7410KRW -18,643 KRW 294.852 KRW 298.891
2024-10-23 (Wednesday)4,615KRW 1,360,741007310.KS holding decreased by -18643KRW 1,360,7410KRW -18,643 KRW 294.852 KRW 298.891
2024-10-22 (Tuesday)4,615KRW 1,379,384007310.KS holding increased by 16899KRW 1,379,3840KRW 16,899 KRW 298.891 KRW 295.23
2024-10-22 (Tuesday)4,615KRW 1,379,384007310.KS holding increased by 16899KRW 1,379,3840KRW 16,899 KRW 298.891 KRW 295.23
2024-10-21 (Monday)4,615007310.KS holding increased by 14KRW 1,362,485007310.KS holding increased by 10435KRW 1,362,48514KRW 10,435 KRW 295.23 KRW 293.86
2024-10-21 (Monday)4,615007310.KS holding increased by 14KRW 1,362,485007310.KS holding increased by 10435KRW 1,362,48514KRW 10,435 KRW 295.23 KRW 293.86
2024-10-18 (Friday)4,601KRW 1,352,050KRW 1,352,050
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 007310.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 007310.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY6 266.253* 292.46
2024-12-30BUY54 268.655* 292.99
2024-12-02BUY8 287.772* 293.99
2024-11-25BUY22 283.625* 294.61
2024-11-11BUY8 283.215* 297.42
2024-11-07BUY8 290.769* 298.50
2024-11-07BUY8 290.769* 298.50
2024-10-29BUY14 299.326* 297.66
2024-10-21BUY14 295.230* 0.00
2024-10-21BUY14 295.230* 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 007310.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.