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 030190.KS

Stock Name
Ticker()

Show aggregate 030190.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 030190.KS holdings

DateNumber of 030190.KS Shares HeldBase Market Value of 030190.KS SharesLocal Market Value of 030190.KS SharesChange in 030190.KS Shares HeldChange in 030190.KS Base ValueCurrent Price per 030190.KS Share HeldPrevious Price per 030190.KS Share Held
2025-03-12 (Wednesday)123,268KRW 1,067,277030190.KS holding increased by 10453KRW 1,067,2770KRW 10,453 KRW 8.65818 KRW 8.57339
2025-03-11 (Tuesday)123,268KRW 1,056,824030190.KS holding decreased by -21861KRW 1,056,8240KRW -21,861 KRW 8.57339 KRW 8.75073
2025-03-10 (Monday)123,268KRW 1,078,685030190.KS holding increased by 1714KRW 1,078,6850KRW 1,714 KRW 8.75073 KRW 8.73682
2025-03-07 (Friday)123,268KRW 1,076,971030190.KS holding decreased by -46910KRW 1,076,9710KRW -46,910 KRW 8.73682 KRW 9.11738
2025-03-06 (Thursday)123,268KRW 1,123,881030190.KS holding decreased by -8293KRW 1,123,8810KRW -8,293 KRW 9.11738 KRW 9.18465
2025-03-05 (Wednesday)123,268KRW 1,132,174030190.KS holding increased by 35859KRW 1,132,1740KRW 35,859 KRW 9.18465 KRW 8.89375
2025-03-04 (Tuesday)123,268KRW 1,096,315030190.KS holding increased by 14381KRW 1,096,3150KRW 14,381 KRW 8.89375 KRW 8.77709
2025-03-03 (Monday)123,268KRW 1,081,934KRW 1,081,9340KRW 0 KRW 8.77709 KRW 8.77709
2025-02-28 (Friday)123,268KRW 1,081,934030190.KS holding decreased by -28742KRW 1,081,9340KRW -28,742 KRW 8.77709 KRW 9.01025
2025-02-27 (Thursday)123,268KRW 1,110,676030190.KS holding decreased by -9278KRW 1,110,6760KRW -9,278 KRW 9.01025 KRW 9.08552
2025-02-26 (Wednesday)123,268KRW 1,119,954030190.KS holding increased by 52516KRW 1,119,9540KRW 52,516 KRW 9.08552 KRW 8.65949
2025-02-25 (Tuesday)123,268KRW 1,067,438030190.KS holding decreased by -3519KRW 1,067,4380KRW -3,519 KRW 8.65949 KRW 8.68804
2025-02-24 (Monday)123,268KRW 1,070,957030190.KS holding increased by 9413KRW 1,070,9570KRW 9,413 KRW 8.68804 KRW 8.61168
2025-02-21 (Friday)123,268KRW 1,061,544030190.KS holding decreased by -5582KRW 1,061,5440KRW -5,582 KRW 8.61168 KRW 8.65696
2025-02-20 (Thursday)123,268KRW 1,067,126030190.KS holding increased by 7300KRW 1,067,1260KRW 7,300 KRW 8.65696 KRW 8.59774
2025-02-19 (Wednesday)123,268KRW 1,059,826030190.KS holding decreased by -16005KRW 1,059,8260KRW -16,005 KRW 8.59774 KRW 8.72758
2025-02-18 (Tuesday)123,268KRW 1,075,831030190.KS holding increased by 7058KRW 1,075,8310KRW 7,058 KRW 8.72758 KRW 8.67032
2025-02-17 (Monday)123,268KRW 1,068,773030190.KS holding increased by 20156KRW 1,068,7730KRW 20,156 KRW 8.67032 KRW 8.50681
2025-02-14 (Friday)123,268KRW 1,048,617030190.KS holding increased by 11162KRW 1,048,6170KRW 11,162 KRW 8.50681 KRW 8.41626
2025-02-13 (Thursday)123,268KRW 1,037,455030190.KS holding increased by 185KRW 1,037,4550KRW 185 KRW 8.41626 KRW 8.41475
2025-02-12 (Wednesday)123,268KRW 1,037,270030190.KS holding decreased by -4109KRW 1,037,2700KRW -4,109 KRW 8.41475 KRW 8.44809
2025-02-11 (Tuesday)123,268KRW 1,041,379030190.KS holding increased by 21294KRW 1,041,3790KRW 21,294 KRW 8.44809 KRW 8.27534
2025-02-10 (Monday)123,268KRW 1,020,085030190.KS holding decreased by -29041KRW 1,020,0850KRW -29,041 KRW 8.27534 KRW 8.51094
2025-02-07 (Friday)123,268KRW 1,049,126030190.KS holding decreased by -12068KRW 1,049,1260KRW -12,068 KRW 8.51094 KRW 8.60884
2025-02-06 (Thursday)123,268KRW 1,061,194030190.KS holding increased by 15046KRW 1,061,1940KRW 15,046 KRW 8.60884 KRW 8.48678
2025-02-05 (Wednesday)123,268KRW 1,046,148030190.KS holding increased by 15614KRW 1,046,1480KRW 15,614 KRW 8.48678 KRW 8.36011
2025-02-04 (Tuesday)123,268KRW 1,030,534030190.KS holding increased by 5436KRW 1,030,5340KRW 5,436 KRW 8.36011 KRW 8.31601
2025-02-03 (Monday)123,268KRW 1,025,098030190.KS holding decreased by -15851KRW 1,025,0980KRW -15,851 KRW 8.31601 KRW 8.4446
2025-01-31 (Friday)123,268KRW 1,040,949030190.KS holding decreased by -44278KRW 1,040,9490KRW -44,278 KRW 8.4446 KRW 8.8038
2025-01-30 (Thursday)123,268KRW 1,085,227KRW 1,085,2270KRW 0 KRW 8.8038 KRW 8.8038
2025-01-29 (Wednesday)123,268KRW 1,085,227KRW 1,085,2270KRW 0 KRW 8.8038 KRW 8.8038
2025-01-28 (Tuesday)123,268KRW 1,085,227KRW 1,085,2270KRW 0 KRW 8.8038 KRW 8.8038
2025-01-27 (Monday)123,268KRW 1,085,227KRW 1,085,2270KRW 0 KRW 8.8038 KRW 8.8038
2025-01-24 (Friday)123,268KRW 1,085,227030190.KS holding increased by 12213KRW 1,085,2270KRW 12,213 KRW 8.8038 KRW 8.70472
2025-01-23 (Thursday)123,268KRW 1,073,014030190.KS holding increased by 25549KRW 1,073,0140KRW 25,549 KRW 8.70472 KRW 8.49746
2025-01-22 (Wednesday)123,268KRW 1,047,465KRW 1,047,465
2025-01-21 (Tuesday)123,268KRW 1,052,241KRW 1,052,241
2025-01-20 (Monday)123,268KRW 1,037,707KRW 1,037,707
2025-01-17 (Friday)123,268KRW 1,012,119KRW 1,012,119
2025-01-16 (Thursday)123,268KRW 989,224KRW 989,224
2025-01-15 (Wednesday)123,268KRW 993,838KRW 993,838
2025-01-14 (Tuesday)123,268KRW 1,010,808KRW 1,010,808
2025-01-13 (Monday)123,268KRW 952,019KRW 952,019
2025-01-10 (Friday)123,268KRW 967,666KRW 967,666
2025-01-09 (Thursday)123,268KRW 992,457KRW 992,457
2025-01-09 (Thursday)123,268KRW 992,457KRW 992,457
2025-01-09 (Thursday)123,268KRW 992,457KRW 992,457
2025-01-08 (Wednesday)123,268KRW 1,005,595KRW 1,005,595
2025-01-08 (Wednesday)123,268KRW 1,005,595KRW 1,005,595
2025-01-08 (Wednesday)123,268KRW 1,005,595KRW 1,005,595
2025-01-02 (Thursday)123,268030190.KS holding increased by 168KRW 1,008,568030190.KS holding decreased by -9914KRW 1,008,568168KRW -9,914 KRW 8.18191 KRW 8.27361
2024-12-30 (Monday)123,100030190.KS holding increased by 1512KRW 1,018,482030190.KS holding increased by 25525KRW 1,018,4821,512KRW 25,525 KRW 8.27361 KRW 8.16657
2024-12-06 (Friday)121,588KRW 992,957030190.KS holding decreased by -37319KRW 992,9570KRW -37,319 KRW 8.16657 KRW 8.4735
2024-12-05 (Thursday)121,588KRW 1,030,276030190.KS holding decreased by -18090KRW 1,030,2760KRW -18,090 KRW 8.4735 KRW 8.62228
2024-12-04 (Wednesday)121,588KRW 1,048,366030190.KS holding increased by 14441KRW 1,048,3660KRW 14,441 KRW 8.62228 KRW 8.50351
2024-12-03 (Tuesday)121,588KRW 1,033,925030190.KS holding decreased by -11863KRW 1,033,9250KRW -11,863 KRW 8.50351 KRW 8.60108
2024-12-02 (Monday)121,588030190.KS holding increased by 224KRW 1,045,788030190.KS holding decreased by -3386KRW 1,045,788224KRW -3,386 KRW 8.60108 KRW 8.64485
2024-11-29 (Friday)121,364KRW 1,049,174030190.KS holding increased by 414KRW 1,049,1740KRW 414 KRW 8.64485 KRW 8.64144
2024-11-28 (Thursday)121,364KRW 1,048,760030190.KS holding decreased by -7675KRW 1,048,7600KRW -7,675 KRW 8.64144 KRW 8.70468
2024-11-27 (Wednesday)121,364KRW 1,056,435030190.KS holding increased by 26948KRW 1,056,4350KRW 26,948 KRW 8.70468 KRW 8.48264
2024-11-26 (Tuesday)121,364KRW 1,029,487030190.KS holding increased by 21512KRW 1,029,4870KRW 21,512 KRW 8.48264 KRW 8.30539
2024-11-25 (Monday)121,364030190.KS holding increased by 616KRW 1,007,975030190.KS holding increased by 11396KRW 1,007,975616KRW 11,396 KRW 8.30539 KRW 8.25338
2024-11-22 (Friday)120,748KRW 996,579030190.KS holding decreased by -2202KRW 996,5790KRW -2,202 KRW 8.25338 KRW 8.27162
2024-11-21 (Thursday)120,748KRW 998,781030190.KS holding decreased by -11612KRW 998,7810KRW -11,612 KRW 8.27162 KRW 8.36778
2024-11-20 (Wednesday)120,748KRW 1,010,393030190.KS holding increased by 7053KRW 1,010,3930KRW 7,053 KRW 8.36778 KRW 8.30937
2024-11-19 (Tuesday)120,748KRW 1,003,340030190.KS holding increased by 8935KRW 1,003,3400KRW 8,935 KRW 8.30937 KRW 8.23537
2024-11-18 (Monday)120,748KRW 994,405030190.KS holding increased by 82320KRW 994,4050KRW 82,320 KRW 8.23537 KRW 7.55362
2024-11-12 (Tuesday)120,748KRW 912,085030190.KS holding decreased by -20342KRW 912,0850KRW -20,342 KRW 7.55362 KRW 7.72209
2024-11-11 (Monday)120,748030190.KS holding increased by 224KRW 932,427030190.KS holding decreased by -112263KRW 932,427224KRW -112,263 KRW 7.72209 KRW 8.6679
2024-11-08 (Friday)120,748KRW 958,774030190.KS holding decreased by -14094KRW 958,7740KRW -14,094 KRW 7.94029 KRW 8.05701
2024-11-08 (Friday)120,748KRW 958,774030190.KS holding decreased by -14094KRW 958,7740KRW -14,094 KRW 7.94029 KRW 8.05701
2024-11-07 (Thursday)120,748030190.KS holding increased by 224KRW 972,868030190.KS holding decreased by -9592KRW 972,868224KRW -9,592 KRW 8.05701 KRW 8.15157
2024-11-07 (Thursday)120,748030190.KS holding increased by 224KRW 972,868030190.KS holding decreased by -9592KRW 972,868224KRW -9,592 KRW 8.05701 KRW 8.15157
2024-11-06 (Wednesday)120,524KRW 982,460030190.KS holding decreased by -62230KRW 982,4600KRW -62,230 KRW 8.15157 KRW 8.6679
2024-11-06 (Wednesday)120,524KRW 982,460030190.KS holding decreased by -62230KRW 982,4600KRW -62,230 KRW 8.15157 KRW 8.6679
2024-11-05 (Tuesday)120,524KRW 1,044,690030190.KS holding increased by 33656KRW 1,044,6900KRW 33,656 KRW 8.6679 KRW 8.38865
2024-11-04 (Monday)120,524KRW 1,011,034030190.KS holding increased by 31334KRW 1,011,0340KRW 31,334 KRW 8.38865 KRW 8.12867
2024-11-01 (Friday)120,524KRW 999,706030190.KS holding increased by 27654KRW 999,7060KRW 27,654 KRW 8.29466 KRW 8.06522
2024-11-01 (Friday)120,524KRW 999,706030190.KS holding increased by 27654KRW 999,7060KRW 27,654 KRW 8.29466 KRW 8.06522
2024-10-31 (Thursday)120,524KRW 972,052030190.KS holding increased by 8523KRW 972,0520KRW 8,523 KRW 8.06522 KRW 7.9945
2024-10-31 (Thursday)120,524KRW 972,052030190.KS holding increased by 8523KRW 972,0520KRW 8,523 KRW 8.06522 KRW 7.9945
2024-10-30 (Wednesday)120,524KRW 963,529030190.KS holding decreased by -16171KRW 963,5290KRW -16,171 KRW 7.9945 KRW 8.12867
2024-10-30 (Wednesday)120,524KRW 963,529030190.KS holding decreased by -16171KRW 963,5290KRW -16,171 KRW 7.9945 KRW 8.12867
2024-10-29 (Tuesday)120,524030190.KS holding increased by 392KRW 979,700030190.KS holding increased by 6155KRW 979,700392KRW 6,155 KRW 8.12867 KRW 8.10396
2024-10-28 (Monday)120,524KRW 968,543030190.KS holding increased by 9558KRW 968,5430KRW 9,558 KRW 8.0361 KRW 7.9568
2024-10-28 (Monday)120,524KRW 968,543030190.KS holding increased by 9558KRW 968,5430KRW 9,558 KRW 8.0361 KRW 7.9568
2024-10-25 (Friday)120,524KRW 958,985030190.KS holding decreased by -30319KRW 958,9850KRW -30,319 KRW 7.9568 KRW 8.20836
2024-10-25 (Friday)120,524KRW 958,985030190.KS holding decreased by -30319KRW 958,9850KRW -30,319 KRW 7.9568 KRW 8.20836
2024-10-24 (Thursday)120,524KRW 989,304030190.KS holding increased by 11717KRW 989,3040KRW 11,717 KRW 8.20836 KRW 8.11114
2024-10-24 (Thursday)120,524KRW 989,304030190.KS holding increased by 11717KRW 989,3040KRW 11,717 KRW 8.20836 KRW 8.11114
2024-10-23 (Wednesday)120,524KRW 977,587030190.KS holding increased by 3859KRW 977,5870KRW 3,859 KRW 8.11114 KRW 8.07912
2024-10-22 (Tuesday)120,524KRW 973,728030190.KS holding increased by 2665KRW 973,7280KRW 2,665 KRW 8.07912 KRW 8.05701
2024-10-21 (Monday)120,524030190.KS holding increased by 392KRW 971,063030190.KS holding decreased by -2482KRW 971,063392KRW -2,482 KRW 8.05701 KRW 8.10396
2024-10-18 (Friday)120,132KRW 973,545KRW 973,545
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 030190.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 030190.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY168 8.182* 8.21
2024-12-30BUY1,512 8.274* 8.21
2024-12-02BUY224 8.601* 8.18
2024-11-25BUY616 8.305* 8.11
2024-11-11BUY224 7.722* 8.12
2024-11-07BUY224 8.057* 8.14
2024-11-07BUY224 8.057* 8.14
2024-10-29BUY392 8.129* 8.07
2024-10-21BUY392 8.057* 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 030190.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.