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 016360.KS

Show aggregate 016360.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 016360.KS holdings

Date	Number of 016360.KS Shares Held	Base Market Value of 016360.KS Shares	Local Market Value of 016360.KS Shares	Change in 016360.KS Shares Held	Change in 016360.KS Base Value	Current Price per 016360.KS Share Held	Previous Price per 016360.KS Share Held
2025-03-12 (Wednesday)	172,863	KRW 5,386,142	KRW 5,386,142	0	KRW 104,217	KRW 31.1584	KRW 30.5556
2025-03-11 (Tuesday)	172,863	KRW 5,281,925	KRW 5,281,925	0	KRW -151,099	KRW 30.5556	KRW 31.4297
2025-03-10 (Monday)	172,863	KRW 5,433,024	KRW 5,433,024	0	KRW 8,465	KRW 31.4297	KRW 31.3807
2025-03-07 (Friday)	172,863	KRW 5,424,559	KRW 5,424,559	0	KRW -76,662	KRW 31.3807	KRW 31.8242
2025-03-06 (Thursday)	172,863	KRW 5,501,221	KRW 5,501,221	0	KRW 195,066	KRW 31.8242	KRW 30.6957
2025-03-05 (Wednesday)	172,863	KRW 5,306,155	KRW 5,306,155	0	KRW -27,444	KRW 30.6957	KRW 30.8545
2025-03-04 (Tuesday)	172,863	KRW 5,333,599	KRW 5,333,599	0	KRW -54,707	KRW 30.8545	KRW 31.171
2025-03-03 (Monday)	172,863	KRW 5,388,306	KRW 5,388,306	0	KRW 0	KRW 31.171	KRW 31.171
2025-02-28 (Friday)	172,863	KRW 5,388,306	KRW 5,388,306	0	KRW -284,735	KRW 31.171	KRW 32.8181
2025-02-27 (Thursday)	172,863	KRW 5,673,041	KRW 5,673,041	0	KRW -86,848	KRW 32.8181	KRW 33.3205
2025-02-26 (Wednesday)	172,863	KRW 5,759,889	KRW 5,759,889	0	KRW 9,065	KRW 33.3205	KRW 33.2681
2025-02-25 (Tuesday)	172,863	KRW 5,750,824	KRW 5,750,824	0	KRW 3,864	KRW 33.2681	KRW 33.2458
2025-02-24 (Monday)	172,863	KRW 5,746,960	KRW 5,746,960	0	KRW 21,423	KRW 33.2458	KRW 33.1218
2025-02-21 (Friday)	172,863	KRW 5,725,537	KRW 5,725,537	0	KRW -122,104	KRW 33.1218	KRW 33.8282
2025-02-20 (Thursday)	172,863	KRW 5,847,641	KRW 5,847,641	0	KRW -39,613	KRW 33.8282	KRW 34.0573
2025-02-19 (Wednesday)	172,863	KRW 5,887,254	KRW 5,887,254	0	KRW 26,172	KRW 34.0573	KRW 33.9059
2025-02-18 (Tuesday)	172,863	KRW 5,861,082	KRW 5,861,082	0	KRW -32,111	KRW 33.9059	KRW 34.0917
2025-02-17 (Monday)	172,863	KRW 5,893,193	KRW 5,893,193	0	KRW 115,326	KRW 34.0917	KRW 33.4245
2025-02-14 (Friday)	172,863	KRW 5,777,867	KRW 5,777,867	0	KRW 193,742	KRW 33.4245	KRW 32.3038
2025-02-13 (Thursday)	172,863	KRW 5,584,125	KRW 5,584,125	0	KRW 5,981	KRW 32.3038	KRW 32.2692
2025-02-12 (Wednesday)	172,863	KRW 5,578,144	KRW 5,578,144	0	KRW 25,914	KRW 32.2692	KRW 32.1193
2025-02-11 (Tuesday)	172,863	KRW 5,552,230	KRW 5,552,230	0	KRW 7,703	KRW 32.1193	KRW 32.0747
2025-02-10 (Monday)	172,863	KRW 5,544,527	KRW 5,544,527	0	KRW -91,985	KRW 32.0747	KRW 32.6068
2025-02-07 (Friday)	172,863	KRW 5,636,512	KRW 5,636,512	0	KRW 94,768	KRW 32.6068	KRW 32.0586
2025-02-06 (Thursday)	172,863	KRW 5,541,744	KRW 5,541,744	0	KRW -40,465	KRW 32.0586	KRW 32.2927
2025-02-05 (Wednesday)	172,863	KRW 5,582,209	KRW 5,582,209	0	KRW 87,555	KRW 32.2927	KRW 31.7862
2025-02-04 (Tuesday)	172,863	KRW 5,494,654	KRW 5,494,654	0	KRW 109,807	KRW 31.7862	KRW 31.151
2025-02-03 (Monday)	172,863	KRW 5,384,847	KRW 5,384,847	0	KRW -40,172	KRW 31.151	KRW 31.3833
2025-01-31 (Friday)	172,863	KRW 5,425,019	KRW 5,425,019	0	KRW 32,109	KRW 31.3833	KRW 31.1976
2025-01-30 (Thursday)	172,863	KRW 5,392,910	KRW 5,392,910	0	KRW 0	KRW 31.1976	KRW 31.1976
2025-01-29 (Wednesday)	172,863	KRW 5,392,910	KRW 5,392,910	0	KRW 0	KRW 31.1976	KRW 31.1976
2025-01-28 (Tuesday)	172,863	KRW 5,392,910	KRW 5,392,910	0	KRW 0	KRW 31.1976	KRW 31.1976
2025-01-27 (Monday)	172,863	KRW 5,392,910	KRW 5,392,910	0	KRW 0	KRW 31.1976	KRW 31.1976
2025-01-24 (Friday)	172,863	KRW 5,392,910	KRW 5,392,910	0	KRW 40,370	KRW 31.1976	KRW 30.9641
2025-01-23 (Thursday)	172,863	KRW 5,352,540	KRW 5,352,540	0	KRW -24,992	KRW 30.9641	KRW 31.1086
2025-01-22 (Wednesday)	172,863	KRW 5,377,532	KRW 5,377,532
2025-01-21 (Tuesday)	172,863	KRW 5,306,855	KRW 5,306,855
2025-01-20 (Monday)	172,863	KRW 5,239,716	KRW 5,239,716
2025-01-17 (Friday)	172,863	KRW 5,157,966	KRW 5,157,966
2025-01-16 (Thursday)	172,863	KRW 5,215,438	KRW 5,215,438
2025-01-15 (Wednesday)	172,863	KRW 5,134,662	KRW 5,134,662
2025-01-14 (Tuesday)	172,863	KRW 5,097,061	KRW 5,097,061
2025-01-13 (Monday)	172,863	KRW 5,112,204	KRW 5,112,204
2025-01-10 (Friday)	172,863	KRW 5,215,567	KRW 5,215,567
2025-01-09 (Thursday)	172,863	KRW 5,230,921	KRW 5,230,921
2025-01-09 (Thursday)	172,863	KRW 5,230,921	KRW 5,230,921
2025-01-09 (Thursday)	172,863	KRW 5,230,921	KRW 5,230,921
2025-01-08 (Wednesday)	172,863	KRW 5,310,454	KRW 5,310,454
2025-01-08 (Wednesday)	172,863	KRW 5,310,454	KRW 5,310,454
2025-01-08 (Wednesday)	172,863	KRW 5,310,454	KRW 5,310,454
2025-01-02 (Thursday)	172,863	KRW 5,073,980	KRW 5,073,980	234	KRW -26,969	KRW 29.3526	KRW 29.5486
2024-12-30 (Monday)	172,629	KRW 5,100,949	KRW 5,100,949	2,079	KRW -589,259	KRW 29.5486	KRW 33.3639
2024-12-06 (Friday)	170,550	KRW 5,690,208	KRW 5,690,208	0	KRW 13,243	KRW 33.3639	KRW 33.2862
2024-12-05 (Thursday)	170,550	KRW 5,676,965	KRW 5,676,965	0	KRW -242,643	KRW 33.2862	KRW 34.7089
2024-12-04 (Wednesday)	170,550	KRW 5,919,608	KRW 5,919,608	0	KRW -243,751	KRW 34.7089	KRW 36.1381
2024-12-03 (Tuesday)	170,550	KRW 6,163,359	KRW 6,163,359	0	KRW 379,632	KRW 36.1381	KRW 33.9122
2024-12-02 (Monday)	170,550	KRW 5,783,727	KRW 5,783,727	304	KRW -25,176	KRW 33.9122	KRW 34.1206
2024-11-29 (Friday)	170,246	KRW 5,808,903	KRW 5,808,903	0	KRW 38,886	KRW 34.1206	KRW 33.8922
2024-11-28 (Thursday)	170,246	KRW 5,770,017	KRW 5,770,017	0	KRW 60,417	KRW 33.8922	KRW 33.5374
2024-11-27 (Wednesday)	170,246	KRW 5,709,600	KRW 5,709,600	0	KRW 126,666	KRW 33.5374	KRW 32.7933
2024-11-26 (Tuesday)	170,246	KRW 5,582,934	KRW 5,582,934	0	KRW -53,466	KRW 32.7933	KRW 33.1074
2024-11-26 (Tuesday)	170,246	KRW 5,582,934	KRW 5,582,934	0	KRW -53,466	KRW 32.7933	KRW 33.1074
2024-11-25 (Monday)	170,246	KRW 5,636,400	KRW 5,636,400	858	KRW 53,973	KRW 33.1074	KRW 32.9564
2024-11-25 (Monday)	170,246	KRW 5,636,400	KRW 5,636,400	858	KRW 53,973	KRW 33.1074	KRW 32.9564
2024-11-22 (Friday)	169,388	KRW 5,582,427	KRW 5,582,427	0	KRW 31,305	KRW 32.9564	KRW 32.7716
2024-11-21 (Thursday)	169,388	KRW 5,551,122	KRW 5,551,122	0	KRW -50,293	KRW 32.7716	KRW 33.0685
2024-11-20 (Wednesday)	169,388	KRW 5,601,415	KRW 5,601,415	0	KRW 6,692	KRW 33.0685	KRW 33.029
2024-11-19 (Tuesday)	169,388	KRW 5,594,723	KRW 5,594,723	0	KRW 3,899	KRW 33.029	KRW 33.006
2024-11-18 (Monday)	169,388	KRW 5,590,824	KRW 5,590,824	0	KRW 104,695	KRW 33.006	KRW 32.3879
2024-11-12 (Tuesday)	169,388	KRW 5,486,129	KRW 5,486,129	0	KRW -191,715	KRW 32.3879	KRW 33.5198
2024-11-11 (Monday)	169,388	KRW 5,677,844	KRW 5,677,844	316	KRW -67,648	KRW 33.5198	KRW 33.9825
2024-11-08 (Friday)	169,388	KRW 5,674,364	KRW 5,674,364	0	KRW 57,617	KRW 33.4992	KRW 33.1591
2024-11-08 (Friday)	169,388	KRW 5,674,364	KRW 5,674,364	0	KRW 57,617	KRW 33.4992	KRW 33.1591
2024-11-07 (Thursday)	169,388	KRW 5,616,747	KRW 5,616,747	316	KRW -75,301	KRW 33.1591	KRW 33.6664
2024-11-07 (Thursday)	169,388	KRW 5,616,747	KRW 5,616,747	316	KRW -75,301	KRW 33.1591	KRW 33.6664
2024-11-06 (Wednesday)	169,072	KRW 5,692,048	KRW 5,692,048	0	KRW -53,444	KRW 33.6664	KRW 33.9825
2024-11-06 (Wednesday)	169,072	KRW 5,692,048	KRW 5,692,048	0	KRW -53,444	KRW 33.6664	KRW 33.9825
2024-11-05 (Tuesday)	169,072	KRW 5,745,492	KRW 5,745,492	0	KRW -4,261	KRW 33.9825	KRW 34.0077
2024-11-04 (Monday)	169,072	KRW 5,654,644	KRW 5,654,644	0	KRW 21,771	KRW 33.4452	KRW 33.3164
2024-11-01 (Friday)	169,072	KRW 5,632,873	KRW 5,632,873	0	KRW 9,391	KRW 33.3164	KRW 33.2609
2024-11-01 (Friday)	169,072	KRW 5,632,873	KRW 5,632,873	0	KRW 9,391	KRW 33.3164	KRW 33.2609
2024-10-31 (Thursday)	169,072	KRW 5,623,482	KRW 5,623,482	0	KRW -21,629	KRW 33.2609	KRW 33.3888
2024-10-31 (Thursday)	169,072	KRW 5,623,482	KRW 5,623,482	0	KRW -21,629	KRW 33.2609	KRW 33.3888
2024-10-30 (Wednesday)	169,072	KRW 5,645,111	KRW 5,645,111	0	KRW -104,642	KRW 33.3888	KRW 34.0077
2024-10-30 (Wednesday)	169,072	KRW 5,645,111	KRW 5,645,111	0	KRW -104,642	KRW 33.3888	KRW 34.0077
2024-10-29 (Tuesday)	169,072	KRW 5,749,753	KRW 5,749,753	546	KRW -76,126	KRW 34.0077	KRW 34.5696
2024-10-28 (Monday)	169,072	KRW 5,731,358	KRW 5,731,358	0	KRW -8,872	KRW 33.8989	KRW 33.9514
2024-10-28 (Monday)	169,072	KRW 5,731,358	KRW 5,731,358	0	KRW -8,872	KRW 33.8989	KRW 33.9514
2024-10-25 (Friday)	169,072	KRW 5,740,230	KRW 5,740,230	0	KRW -29,017	KRW 33.9514	KRW 34.123
2024-10-25 (Friday)	169,072	KRW 5,740,230	KRW 5,740,230	0	KRW -29,017	KRW 33.9514	KRW 34.123
2024-10-24 (Thursday)	169,072	KRW 5,769,247	KRW 5,769,247	0	KRW -35,511	KRW 34.123	KRW 34.3331
2024-10-24 (Thursday)	169,072	KRW 5,769,247	KRW 5,769,247	0	KRW -35,511	KRW 34.123	KRW 34.3331
2024-10-23 (Wednesday)	169,072	KRW 5,804,758	KRW 5,804,758	0	KRW -44,954	KRW 34.3331	KRW 34.5989
2024-10-23 (Wednesday)	169,072	KRW 5,804,758	KRW 5,804,758	0	KRW -44,954	KRW 34.3331	KRW 34.5989
2024-10-22 (Tuesday)	169,072	KRW 5,849,712	KRW 5,849,712	0	KRW 40,628	KRW 34.5989	KRW 34.3586
2024-10-22 (Tuesday)	169,072	KRW 5,849,712	KRW 5,849,712	0	KRW 40,628	KRW 34.5989	KRW 34.3586
2024-10-21 (Monday)	169,072	KRW 5,809,084	KRW 5,809,084	546	KRW -16,795	KRW 34.3586	KRW 34.5696
2024-10-21 (Monday)	169,072	KRW 5,809,084	KRW 5,809,084	546	KRW -16,795	KRW 34.3586	KRW 34.5696
2024-10-18 (Friday)	168,526	KRW 5,825,879	KRW 5,825,879

Share Trades of 016360.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	234			29.353*		33.57
2024-12-30	BUY	2,079			29.549*		33.65
2024-12-02	BUY	304			33.912*		33.58
2024-11-25	BUY	858			33.107*		33.63
2024-11-25	BUY	858			33.107*		33.63
2024-11-11	BUY	316			33.520*		33.80
2024-11-07	BUY	316			33.159*		33.88
2024-11-07	BUY	316			33.159*		33.88
2024-10-29	BUY	546			34.008*		34.21
2024-10-21	BUY	546			34.359*		0.00
2024-10-21	BUY	546			34.359*		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 016360.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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