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 009540.KS

Show aggregate 009540.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 009540.KS holdings

Date	Number of 009540.KS Shares Held	Base Market Value of 009540.KS Shares	Local Market Value of 009540.KS Shares	Change in 009540.KS Shares Held	Change in 009540.KS Base Value	Current Price per 009540.KS Share Held	Previous Price per 009540.KS Share Held
2025-03-12 (Wednesday)	104,634	KRW 15,327,422	KRW 15,327,422	0	KRW -245,677	KRW 146.486	KRW 148.834
2025-03-11 (Tuesday)	104,634	KRW 15,573,099	KRW 15,573,099	0	KRW -1,212,141	KRW 148.834	KRW 160.419
2025-03-10 (Monday)	104,634	KRW 16,785,240	KRW 16,785,240	0	KRW -102,293	KRW 160.419	KRW 161.396
2025-03-07 (Friday)	104,634	KRW 16,887,533	KRW 16,887,533	0	KRW -995,211	KRW 161.396	KRW 170.908
2025-03-06 (Thursday)	104,634	KRW 17,882,744	KRW 17,882,744	0	KRW -172,484	KRW 170.908	KRW 172.556
2025-03-05 (Wednesday)	104,634	KRW 18,055,228	KRW 18,055,228	0	KRW 1,197,250	KRW 172.556	KRW 161.114
2025-03-04 (Tuesday)	104,634	KRW 16,857,978	KRW 16,857,978	0	KRW 1,551,617	KRW 161.114	KRW 146.285
2025-03-03 (Monday)	104,634	KRW 15,306,361	KRW 15,306,361	0	KRW 0	KRW 146.285	KRW 146.285
2025-02-28 (Friday)	104,634	KRW 15,306,361	KRW 15,306,361	0	KRW -394,541	KRW 146.285	KRW 150.055
2025-02-27 (Thursday)	104,634	KRW 15,700,902	KRW 15,700,902	0	KRW -544,913	KRW 150.055	KRW 155.263
2025-02-26 (Wednesday)	104,634	KRW 16,245,815	KRW 16,245,815	0	KRW -98,677	KRW 155.263	KRW 156.206
2025-02-25 (Tuesday)	104,634	KRW 16,344,492	KRW 16,344,492	0	KRW 839,086	KRW 156.206	KRW 148.187
2025-02-24 (Monday)	104,634	KRW 15,505,406	KRW 15,505,406	0	KRW -108,342	KRW 148.187	KRW 149.223
2025-02-21 (Friday)	104,634	KRW 15,613,748	KRW 15,613,748	0	KRW -210,676	KRW 149.223	KRW 151.236
2025-02-20 (Thursday)	104,634	KRW 15,824,424	KRW 15,824,424	0	KRW -1,557,002	KRW 151.236	KRW 166.116
2025-02-19 (Wednesday)	104,634	KRW 17,381,426	KRW 17,381,426	0	KRW 530,692	KRW 166.116	KRW 161.045
2025-02-18 (Tuesday)	104,634	KRW 16,850,734	KRW 16,850,734	0	KRW 484,661	KRW 161.045	KRW 156.413
2025-02-17 (Monday)	104,634	KRW 16,366,073	KRW 16,366,073	0	KRW 20,974	KRW 156.413	KRW 156.212
2025-02-14 (Friday)	104,634	KRW 16,345,099	KRW 16,345,099	0	KRW -754,086	KRW 156.212	KRW 163.419
2025-02-13 (Thursday)	104,634	KRW 17,099,185	KRW 17,099,185	0	KRW 252,924	KRW 163.419	KRW 161.002
2025-02-12 (Wednesday)	104,634	KRW 16,846,261	KRW 16,846,261	0	KRW 888,928	KRW 161.002	KRW 152.506
2025-02-11 (Tuesday)	104,634	KRW 15,957,333	KRW 15,957,333	0	KRW 204,195	KRW 152.506	KRW 150.555
2025-02-10 (Monday)	104,634	KRW 15,753,138	KRW 15,753,138	0	KRW -546,794	KRW 150.555	KRW 155.78
2025-02-07 (Friday)	104,634	KRW 16,299,932	KRW 16,299,932	0	KRW -182,986	KRW 155.78	KRW 157.529
2025-02-06 (Thursday)	104,634	KRW 16,482,918	KRW 16,482,918	0	KRW 149,700	KRW 157.529	KRW 156.099
2025-02-05 (Wednesday)	104,634	KRW 16,333,218	KRW 16,333,218	0	KRW -260,594	KRW 156.099	KRW 158.589
2025-02-04 (Tuesday)	104,634	KRW 16,593,812	KRW 16,593,812	0	KRW 474,877	KRW 158.589	KRW 154.051
2025-02-03 (Monday)	104,634	KRW 16,118,935	KRW 16,118,935	0	KRW -587,939	KRW 154.051	KRW 159.67
2025-01-31 (Friday)	104,634	KRW 16,706,874	KRW 16,706,874	0	KRW 1,404	KRW 159.67	KRW 159.656
2025-01-30 (Thursday)	104,634	KRW 16,705,470	KRW 16,705,470	0	KRW 0	KRW 159.656	KRW 159.656
2025-01-29 (Wednesday)	104,634	KRW 16,705,470	KRW 16,705,470	0	KRW 0	KRW 159.656	KRW 159.656
2025-01-28 (Tuesday)	104,634	KRW 16,705,470	KRW 16,705,470	0	KRW 0	KRW 159.656	KRW 159.656
2025-01-27 (Monday)	104,634	KRW 16,705,470	KRW 16,705,470	0	KRW 0	KRW 159.656	KRW 159.656
2025-01-24 (Friday)	104,634	KRW 16,705,470	KRW 16,705,470	0	KRW 251,179	KRW 159.656	KRW 157.256
2025-01-23 (Thursday)	104,634	KRW 16,454,291	KRW 16,454,291	0	KRW -1,095,152	KRW 157.256	KRW 167.722
2025-01-22 (Wednesday)	104,634	KRW 17,549,443	KRW 17,549,443
2025-01-21 (Tuesday)	104,634	KRW 18,059,767	KRW 18,059,767
2025-01-20 (Monday)	104,634	KRW 17,587,969	KRW 17,587,969
2025-01-17 (Friday)	104,634	KRW 17,476,681	KRW 17,476,681
2025-01-16 (Thursday)	104,634	KRW 17,490,478	KRW 17,490,478
2025-01-15 (Wednesday)	104,634	KRW 17,437,806	KRW 17,437,806
2025-01-14 (Tuesday)	104,634	KRW 16,874,145	KRW 16,874,145
2025-01-13 (Monday)	104,634	KRW 16,716,969	KRW 16,716,969
2025-01-10 (Friday)	104,634	KRW 17,141,991	KRW 17,141,991
2025-01-09 (Thursday)	104,634	KRW 17,192,455	KRW 17,192,455
2025-01-09 (Thursday)	104,634	KRW 17,192,455	KRW 17,192,455
2025-01-09 (Thursday)	104,634	KRW 17,192,455	KRW 17,192,455
2025-01-08 (Wednesday)	104,634	KRW 16,899,069	KRW 16,899,069
2025-01-08 (Wednesday)	104,634	KRW 16,899,069	KRW 16,899,069
2025-01-08 (Wednesday)	104,634	KRW 16,899,069	KRW 16,899,069
2025-01-02 (Thursday)	104,634	KRW 16,480,042	KRW 16,480,042	129	KRW 294,776	KRW 157.502	KRW 154.876
2024-12-30 (Monday)	104,505	KRW 16,185,266	KRW 16,185,266	1,161	KRW 2,400,726	KRW 154.876	KRW 133.385
2024-12-06 (Friday)	103,344	KRW 13,784,540	KRW 13,784,540	0	KRW -398,785	KRW 133.385	KRW 137.244
2024-12-05 (Thursday)	103,344	KRW 14,183,325	KRW 14,183,325	0	KRW -105,890	KRW 137.244	KRW 138.268
2024-12-04 (Wednesday)	103,344	KRW 14,289,215	KRW 14,289,215	0	KRW -236,917	KRW 138.268	KRW 140.561
2024-12-03 (Tuesday)	103,344	KRW 14,526,132	KRW 14,526,132	0	KRW 117,009	KRW 140.561	KRW 139.429
2024-12-02 (Monday)	103,344	KRW 14,409,123	KRW 14,409,123	172	KRW -714,832	KRW 139.429	KRW 146.59
2024-11-29 (Friday)	103,172	KRW 15,123,955	KRW 15,123,955	0	KRW -511,527	KRW 146.59	KRW 151.548
2024-11-28 (Thursday)	103,172	KRW 15,635,482	KRW 15,635,482	0	KRW -58,745	KRW 151.548	KRW 152.117
2024-11-27 (Wednesday)	103,172	KRW 15,694,227	KRW 15,694,227	0	KRW -244,801	KRW 152.117	KRW 154.49
2024-11-26 (Tuesday)	103,172	KRW 15,939,028	KRW 15,939,028	0	KRW 1,291	KRW 154.49	KRW 154.477
2024-11-26 (Tuesday)	103,172	KRW 15,939,028	KRW 15,939,028	0	KRW 1,291	KRW 154.49	KRW 154.477
2024-11-25 (Monday)	103,172	KRW 15,937,737	KRW 15,937,737	484	KRW 1,177,504	KRW 154.477	KRW 143.739
2024-11-25 (Monday)	103,172	KRW 15,937,737	KRW 15,937,737	484	KRW 1,177,504	KRW 154.477	KRW 143.739
2024-11-22 (Friday)	102,688	KRW 14,760,233	KRW 14,760,233	0	KRW 189,713	KRW 143.739	KRW 141.891
2024-11-21 (Thursday)	102,688	KRW 14,570,520	KRW 14,570,520	0	KRW -488,861	KRW 141.891	KRW 146.652
2024-11-20 (Wednesday)	102,688	KRW 15,059,381	KRW 15,059,381	0	KRW 355,924	KRW 146.652	KRW 143.186
2024-11-19 (Tuesday)	102,688	KRW 14,703,457	KRW 14,703,457	0	KRW 395,439	KRW 143.186	KRW 139.335
2024-11-18 (Monday)	102,688	KRW 14,308,018	KRW 14,308,018	0	KRW 572,867	KRW 139.335	KRW 133.756
2024-11-12 (Tuesday)	102,688	KRW 13,735,151	KRW 13,735,151	0	KRW -541,183	KRW 133.756	KRW 139.026
2024-11-11 (Monday)	102,688	KRW 14,276,334	KRW 14,276,334	180	KRW 369,049	KRW 139.026	KRW 135.67
2024-11-08 (Friday)	102,688	KRW 14,367,137	KRW 14,367,137	0	KRW -120,821	KRW 139.911	KRW 141.087
2024-11-08 (Friday)	102,688	KRW 14,367,137	KRW 14,367,137	0	KRW -120,821	KRW 139.911	KRW 141.087
2024-11-07 (Thursday)	102,688	KRW 14,487,958	KRW 14,487,958	180	KRW 845,190	KRW 141.087	KRW 133.09
2024-11-07 (Thursday)	102,688	KRW 14,487,958	KRW 14,487,958	180	KRW 845,190	KRW 141.087	KRW 133.09
2024-11-06 (Wednesday)	102,508	KRW 13,642,768	KRW 13,642,768	0	KRW 132,665	KRW 133.09	KRW 131.796
2024-11-06 (Wednesday)	102,508	KRW 13,642,768	KRW 13,642,768	0	KRW 132,665	KRW 133.09	KRW 131.796
2024-11-05 (Tuesday)	102,508	KRW 13,510,103	KRW 13,510,103	0	KRW -1,601	KRW 131.796	KRW 131.811
2024-11-05 (Tuesday)	102,508	KRW 13,510,103	KRW 13,510,103	0	KRW -1,601	KRW 131.796	KRW 131.811
2024-11-04 (Monday)	102,508	KRW 13,511,704	KRW 13,511,704	0	KRW 133,340	KRW 131.811	KRW 130.51
2024-11-04 (Monday)	102,508	KRW 13,511,704	KRW 13,511,704	0	KRW 133,340	KRW 131.811	KRW 130.51
2024-11-01 (Friday)	102,508	KRW 13,378,364	KRW 13,378,364	0	KRW -244,801	KRW 130.51	KRW 132.899
2024-11-01 (Friday)	102,508	KRW 13,378,364	KRW 13,378,364	0	KRW -244,801	KRW 130.51	KRW 132.899
2024-10-31 (Thursday)	102,508	KRW 13,623,165	KRW 13,623,165	0	KRW -230,470	KRW 132.899	KRW 135.147
2024-10-31 (Thursday)	102,508	KRW 13,623,165	KRW 13,623,165	0	KRW -230,470	KRW 132.899	KRW 135.147
2024-10-30 (Wednesday)	102,508	KRW 13,853,635	KRW 13,853,635	0	KRW -53,650	KRW 135.147	KRW 135.67
2024-10-30 (Wednesday)	102,508	KRW 13,853,635	KRW 13,853,635	0	KRW -53,650	KRW 135.147	KRW 135.67
2024-10-29 (Tuesday)	102,508	KRW 13,907,285	KRW 13,907,285	0	KRW -192,191	KRW 135.67	KRW 137.545
2024-10-29 (Tuesday)	102,508	KRW 13,907,285	KRW 13,907,285	0	KRW -192,191	KRW 135.67	KRW 137.545
2024-10-28 (Monday)	102,508	KRW 14,099,476	KRW 14,099,476	0	KRW -655,771	KRW 137.545	KRW 143.942
2024-10-28 (Monday)	102,508	KRW 14,099,476	KRW 14,099,476	0	KRW -655,771	KRW 137.545	KRW 143.942
2024-10-25 (Friday)	102,508	KRW 14,755,247	KRW 14,755,247	0	KRW 214,157	KRW 143.942	KRW 141.853
2024-10-25 (Friday)	102,508	KRW 14,755,247	KRW 14,755,247	0	KRW 214,157	KRW 143.942	KRW 141.853
2024-10-24 (Thursday)	102,508	KRW 14,541,090	KRW 14,541,090	0	KRW -55,758	KRW 141.853	KRW 142.397
2024-10-24 (Thursday)	102,508	KRW 14,541,090	KRW 14,541,090	0	KRW -55,758	KRW 141.853	KRW 142.397
2024-10-23 (Wednesday)	102,508	KRW 14,596,848	KRW 14,596,848	0	KRW 120,499	KRW 142.397	KRW 141.222
2024-10-23 (Wednesday)	102,508	KRW 14,596,848	KRW 14,596,848	0	KRW 120,499	KRW 142.397	KRW 141.222
2024-10-22 (Tuesday)	102,508	KRW 14,476,349	KRW 14,476,349	0	KRW -193,208	KRW 141.222	KRW 143.106
2024-10-21 (Monday)	102,508	KRW 14,669,557	KRW 14,669,557	308	KRW 119,656	KRW 143.106	KRW 142.367
2024-10-21 (Monday)	102,508	KRW 14,669,557	KRW 14,669,557	308	KRW 119,656	KRW 143.106	KRW 142.367
2024-10-18 (Friday)	102,200	KRW 14,549,901	KRW 14,549,901

Share Trades of 009540.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	129			157.502*		140.45
2024-12-30	BUY	1,161			154.876*		140.15
2024-12-02	BUY	172			139.429*		140.43
2024-11-25	BUY	484			154.477*		138.06
2024-11-25	BUY	484			154.477*		138.06
2024-11-11	BUY	180			139.026*		137.34
2024-11-07	BUY	180			141.087*		136.83
2024-11-07	BUY	180			141.087*		136.83
2024-10-21	BUY	308			143.106*		0.00
2024-10-21	BUY	308			143.106*		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 009540.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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