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 035720.KS

Show aggregate 035720.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 035720.KS holdings

Date	Number of 035720.KS Shares Held	Base Market Value of 035720.KS Shares	Local Market Value of 035720.KS Shares	Change in 035720.KS Shares Held	Change in 035720.KS Base Value	Current Price per 035720.KS Share Held	Previous Price per 035720.KS Share Held
2025-03-12 (Wednesday)	791,244	KRW 24,053,949	KRW 24,053,949	0	KRW 121,260	KRW 30.4002	KRW 30.2469
2025-03-11 (Tuesday)	791,244	KRW 23,932,689	KRW 23,932,689	0	KRW -799,644	KRW 30.2469	KRW 31.2575
2025-03-10 (Monday)	791,244	KRW 24,732,333	KRW 24,732,333	0	KRW 804,961	KRW 31.2575	KRW 30.2402
2025-03-07 (Friday)	791,244	KRW 23,927,372	KRW 23,927,372	0	KRW -814,432	KRW 30.2402	KRW 31.2695
2025-03-06 (Thursday)	791,244	KRW 24,741,804	KRW 24,741,804	0	KRW 1,297,134	KRW 31.2695	KRW 29.6301
2025-03-05 (Wednesday)	791,244	KRW 23,444,670	KRW 23,444,670	0	KRW 763,461	KRW 29.6301	KRW 28.6653
2025-03-04 (Tuesday)	791,244	KRW 22,681,209	KRW 22,681,209	0	KRW -657,487	KRW 28.6653	KRW 29.4962
2025-03-03 (Monday)	791,244	KRW 23,338,696	KRW 23,338,696	0	KRW 0	KRW 29.4962	KRW 29.4962
2025-02-28 (Friday)	791,244	KRW 23,338,696	KRW 23,338,696	0	KRW -1,038,068	KRW 29.4962	KRW 30.8081
2025-02-27 (Thursday)	791,244	KRW 24,376,764	KRW 24,376,764	0	KRW 1,131,677	KRW 30.8081	KRW 29.3779
2025-02-26 (Wednesday)	791,244	KRW 23,245,087	KRW 23,245,087	0	KRW 1,263,015	KRW 29.3779	KRW 27.7817
2025-02-25 (Tuesday)	791,244	KRW 21,982,072	KRW 21,982,072	0	KRW 56,200	KRW 27.7817	KRW 27.7106
2025-02-24 (Monday)	791,244	KRW 21,925,872	KRW 21,925,872	0	KRW -88,378	KRW 27.7106	KRW 27.8223
2025-02-21 (Friday)	791,244	KRW 22,014,250	KRW 22,014,250	0	KRW 144,522	KRW 27.8223	KRW 27.6397
2025-02-20 (Thursday)	791,244	KRW 21,869,728	KRW 21,869,728	0	KRW 256,599	KRW 27.6397	KRW 27.3154
2025-02-19 (Wednesday)	791,244	KRW 21,613,129	KRW 21,613,129	0	KRW 265,928	KRW 27.3154	KRW 26.9793
2025-02-18 (Tuesday)	791,244	KRW 21,347,201	KRW 21,347,201	0	KRW -84,496	KRW 26.9793	KRW 27.0861
2025-02-17 (Monday)	791,244	KRW 21,431,697	KRW 21,431,697	0	KRW 191,903	KRW 27.0861	KRW 26.8435
2025-02-14 (Friday)	791,244	KRW 21,239,794	KRW 21,239,794	0	KRW -739,206	KRW 26.8435	KRW 27.7778
2025-02-13 (Thursday)	791,244	KRW 21,979,000	KRW 21,979,000	0	KRW -886,177	KRW 27.7778	KRW 28.8978
2025-02-12 (Wednesday)	791,244	KRW 22,865,177	KRW 22,865,177	0	KRW -478,809	KRW 28.8978	KRW 29.5029
2025-02-11 (Tuesday)	791,244	KRW 23,343,986	KRW 23,343,986	0	KRW 173,125	KRW 29.5029	KRW 29.2841
2025-02-10 (Monday)	791,244	KRW 23,170,861	KRW 23,170,861	0	KRW -1,153,244	KRW 29.2841	KRW 30.7416
2025-02-07 (Friday)	791,244	KRW 24,324,105	KRW 24,324,105	0	KRW -440,709	KRW 30.7416	KRW 31.2986
2025-02-06 (Thursday)	791,244	KRW 24,764,814	KRW 24,764,814	0	KRW 1,103,080	KRW 31.2986	KRW 29.9045
2025-02-05 (Wednesday)	791,244	KRW 23,661,734	KRW 23,661,734	0	KRW 1,540,003	KRW 29.9045	KRW 27.9582
2025-02-04 (Tuesday)	791,244	KRW 22,121,731	KRW 22,121,731	0	KRW -422,831	KRW 27.9582	KRW 28.4926
2025-02-03 (Monday)	791,244	KRW 22,544,562	KRW 22,544,562	0	KRW 1,660,730	KRW 28.4926	KRW 26.3937
2025-01-31 (Friday)	791,244	KRW 20,883,832	KRW 20,883,832	0	KRW 1,119,318	KRW 26.3937	KRW 24.979
2025-01-30 (Thursday)	791,244	KRW 19,764,514	KRW 19,764,514	0	KRW 0	KRW 24.979	KRW 24.979
2025-01-29 (Wednesday)	791,244	KRW 19,764,514	KRW 19,764,514	0	KRW 0	KRW 24.979	KRW 24.979
2025-01-28 (Tuesday)	791,244	KRW 19,764,514	KRW 19,764,514	0	KRW 0	KRW 24.979	KRW 24.979
2025-01-27 (Monday)	791,244	KRW 19,764,514	KRW 19,764,514	0	KRW 0	KRW 24.979	KRW 24.979
2025-01-24 (Friday)	791,244	KRW 19,764,514	KRW 19,764,514	0	KRW 81,827	KRW 24.979	KRW 24.8756
2025-01-23 (Thursday)	791,244	KRW 19,682,687	KRW 19,682,687	0	KRW -306,287	KRW 24.8756	KRW 25.2627
2025-01-22 (Wednesday)	791,244	KRW 19,988,974	KRW 19,988,974
2025-01-21 (Tuesday)	791,244	KRW 20,031,842	KRW 20,031,842
2025-01-20 (Monday)	791,244	KRW 19,868,313	KRW 19,868,313
2025-01-17 (Friday)	791,244	KRW 19,755,998	KRW 19,755,998
2025-01-16 (Thursday)	791,244	KRW 20,043,182	KRW 20,043,182
2025-01-15 (Wednesday)	791,244	KRW 20,036,978	KRW 20,036,978
2025-01-14 (Tuesday)	791,244	KRW 19,924,383	KRW 19,924,383
2025-01-13 (Monday)	791,244	KRW 19,634,514	KRW 19,634,514
2025-01-10 (Friday)	791,244	KRW 19,741,266	KRW 19,741,266
2025-01-09 (Thursday)	791,244	KRW 20,151,492	KRW 20,151,492
2025-01-09 (Thursday)	791,244	KRW 20,151,492	KRW 20,151,492
2025-01-09 (Thursday)	791,244	KRW 20,151,492	KRW 20,151,492
2025-01-08 (Wednesday)	791,244	KRW 20,337,807	KRW 20,337,807
2025-01-08 (Wednesday)	791,244	KRW 20,337,807	KRW 20,337,807
2025-01-08 (Wednesday)	791,244	KRW 20,337,807	KRW 20,337,807
2025-01-02 (Thursday)	791,244	KRW 20,203,926	KRW 20,203,926	981	KRW -302,168	KRW 25.5344	KRW 25.9484
2024-12-30 (Monday)	790,263	KRW 20,506,094	KRW 20,506,094	8,768	KRW -3,998,224	KRW 25.9484	KRW 31.3557
2024-12-06 (Friday)	781,495	KRW 24,504,318	KRW 24,504,318	0	KRW 148,184	KRW 31.3557	KRW 31.1661
2024-12-05 (Thursday)	781,495	KRW 24,356,134	KRW 24,356,134	0	KRW -1,466,504	KRW 31.1661	KRW 33.0426
2024-12-04 (Wednesday)	781,495	KRW 25,822,638	KRW 25,822,638	0	KRW 1,897,901	KRW 33.0426	KRW 30.6141
2024-12-03 (Tuesday)	781,495	KRW 23,924,737	KRW 23,924,737	0	KRW 432,233	KRW 30.6141	KRW 30.061
2024-12-02 (Monday)	781,495	KRW 23,492,504	KRW 23,492,504	1,300	KRW 1,066,197	KRW 30.061	KRW 28.7445
2024-11-29 (Friday)	780,195	KRW 22,426,307	KRW 22,426,307	0	KRW 1,071,012	KRW 28.7445	KRW 27.3717
2024-11-28 (Thursday)	780,195	KRW 21,355,295	KRW 21,355,295	0	KRW -63,137	KRW 27.3717	KRW 27.4527
2024-11-27 (Wednesday)	780,195	KRW 21,418,432	KRW 21,418,432	0	KRW 771,710	KRW 27.4527	KRW 26.4635
2024-11-26 (Tuesday)	780,195	KRW 20,646,722	KRW 20,646,722	0	KRW 522,534	KRW 26.4635	KRW 25.7938
2024-11-26 (Tuesday)	780,195	KRW 20,646,722	KRW 20,646,722	0	KRW 522,534	KRW 26.4635	KRW 25.7938
2024-11-25 (Monday)	780,195	KRW 20,124,188	KRW 20,124,188	3,608	KRW 153,463	KRW 25.7938	KRW 25.716
2024-11-25 (Monday)	780,195	KRW 20,124,188	KRW 20,124,188	3,608	KRW 153,463	KRW 25.7938	KRW 25.716
2024-11-22 (Friday)	776,587	KRW 19,970,725	KRW 19,970,725	0	KRW 438,663	KRW 25.716	KRW 25.1512
2024-11-21 (Thursday)	776,587	KRW 19,532,062	KRW 19,532,062	0	KRW -286,664	KRW 25.1512	KRW 25.5203
2024-11-20 (Wednesday)	776,587	KRW 19,818,726	KRW 19,818,726	0	KRW -416,523	KRW 25.5203	KRW 26.0566
2024-11-19 (Tuesday)	776,587	KRW 20,235,249	KRW 20,235,249	0	KRW 698,119	KRW 26.0566	KRW 25.1577
2024-11-18 (Monday)	776,587	KRW 19,537,130	KRW 19,537,130	0	KRW 1,136,562	KRW 25.1577	KRW 23.6941
2024-11-12 (Tuesday)	776,587	KRW 18,400,568	KRW 18,400,568	0	KRW -364,028	KRW 23.6941	KRW 24.1629
2024-11-11 (Monday)	776,587	KRW 18,764,596	KRW 18,764,596	1,340	KRW -2,120,020	KRW 24.1629	KRW 26.9393
2024-11-08 (Friday)	776,587	KRW 19,602,297	KRW 19,602,297	0	KRW -725,895	KRW 25.2416	KRW 26.1763
2024-11-08 (Friday)	776,587	KRW 19,602,297	KRW 19,602,297	0	KRW -725,895	KRW 25.2416	KRW 26.1763
2024-11-07 (Thursday)	776,587	KRW 20,328,192	KRW 20,328,192	1,340	KRW 31,442	KRW 26.1763	KRW 26.181
2024-11-07 (Thursday)	776,587	KRW 20,328,192	KRW 20,328,192	1,340	KRW 31,442	KRW 26.1763	KRW 26.181
2024-11-06 (Wednesday)	775,247	KRW 20,296,750	KRW 20,296,750	0	KRW -930,954	KRW 26.181	KRW 27.3819
2024-11-06 (Wednesday)	775,247	KRW 20,296,750	KRW 20,296,750	0	KRW -930,954	KRW 26.181	KRW 27.3819
2024-11-05 (Tuesday)	775,247	KRW 21,227,704	KRW 21,227,704	0	KRW 106,196	KRW 27.3819	KRW 27.2449
2024-11-05 (Tuesday)	775,247	KRW 21,227,704	KRW 21,227,704	0	KRW 106,196	KRW 27.3819	KRW 27.2449
2024-11-04 (Monday)	775,247	KRW 21,121,508	KRW 21,121,508	0	KRW 801,628	KRW 27.2449	KRW 26.2108
2024-11-04 (Monday)	775,247	KRW 21,121,508	KRW 21,121,508	0	KRW 801,628	KRW 27.2449	KRW 26.2108
2024-11-01 (Friday)	775,247	KRW 20,319,880	KRW 20,319,880	0	KRW -437,639	KRW 26.2108	KRW 26.7754
2024-11-01 (Friday)	775,247	KRW 20,319,880	KRW 20,319,880	0	KRW -437,639	KRW 26.2108	KRW 26.7754
2024-10-31 (Thursday)	775,247	KRW 20,757,519	KRW 20,757,519	0	KRW -191,313	KRW 26.7754	KRW 27.0221
2024-10-31 (Thursday)	775,247	KRW 20,757,519	KRW 20,757,519	0	KRW -191,313	KRW 26.7754	KRW 27.0221
2024-10-30 (Wednesday)	775,247	KRW 20,948,832	KRW 20,948,832	0	KRW 64,216	KRW 27.0221	KRW 26.9393
2024-10-30 (Wednesday)	775,247	KRW 20,948,832	KRW 20,948,832	0	KRW 64,216	KRW 27.0221	KRW 26.9393
2024-10-29 (Tuesday)	775,247	KRW 20,884,616	KRW 20,884,616	0	KRW -77,839	KRW 26.9393	KRW 27.0397
2024-10-29 (Tuesday)	775,247	KRW 20,884,616	KRW 20,884,616	0	KRW -77,839	KRW 26.9393	KRW 27.0397
2024-10-28 (Monday)	775,247	KRW 20,962,455	KRW 20,962,455	0	KRW 586,926	KRW 27.0397	KRW 26.2826
2024-10-28 (Monday)	775,247	KRW 20,962,455	KRW 20,962,455	0	KRW 586,926	KRW 27.0397	KRW 26.2826
2024-10-25 (Friday)	775,247	KRW 20,375,529	KRW 20,375,529	0	KRW -658,304	KRW 26.2826	KRW 27.1318
2024-10-25 (Friday)	775,247	KRW 20,375,529	KRW 20,375,529	0	KRW -658,304	KRW 26.2826	KRW 27.1318
2024-10-24 (Thursday)	775,247	KRW 21,033,833	KRW 21,033,833	0	KRW -113,602	KRW 27.1318	KRW 27.2783
2024-10-24 (Thursday)	775,247	KRW 21,033,833	KRW 21,033,833	0	KRW -113,602	KRW 27.1318	KRW 27.2783
2024-10-23 (Wednesday)	775,247	KRW 21,147,435	KRW 21,147,435	0	KRW 166,727	KRW 27.2783	KRW 27.0633
2024-10-23 (Wednesday)	775,247	KRW 21,147,435	KRW 21,147,435	0	KRW 166,727	KRW 27.2783	KRW 27.0633
2024-10-22 (Tuesday)	775,247	KRW 20,980,708	KRW 20,980,708	0	KRW -1,230,412	KRW 27.0633	KRW 28.6504
2024-10-22 (Tuesday)	775,247	KRW 20,980,708	KRW 20,980,708	0	KRW -1,230,412	KRW 27.0633	KRW 28.6504
2024-10-21 (Monday)	775,247	KRW 22,211,120	KRW 22,211,120	2,296	KRW 484,747	KRW 28.6504	KRW 28.1083
2024-10-21 (Monday)	775,247	KRW 22,211,120	KRW 22,211,120	2,296	KRW 484,747	KRW 28.6504	KRW 28.1083
2024-10-18 (Friday)	772,951	KRW 21,726,373	KRW 21,726,373

Share Trades of 035720.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	981			25.534*		27.02
2024-12-30	BUY	8,768			25.948*		27.04
2024-12-02	BUY	1,300			30.061*		26.56
2024-11-25	BUY	3,608			25.794*		26.51
2024-11-25	BUY	3,608			25.794*		26.51
2024-11-11	BUY	1,340			24.163*		26.84
2024-11-07	BUY	1,340			26.176*		27.02
2024-11-07	BUY	1,340			26.176*		27.02
2024-10-21	BUY	2,296			28.650*		0.00
2024-10-21	BUY	2,296			28.650*		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 035720.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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