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 068270.KS

Show aggregate 068270.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 068270.KS holdings

Date	Number of 068270.KS Shares Held	Base Market Value of 068270.KS Shares	Local Market Value of 068270.KS Shares	Change in 068270.KS Shares Held	Change in 068270.KS Base Value	Current Price per 068270.KS Share Held	Previous Price per 068270.KS Share Held
2025-03-12 (Wednesday)	421,520	KRW 54,308,129	KRW 54,308,129	0	KRW 1,285,654	KRW 128.839	KRW 125.789
2025-03-11 (Tuesday)	421,520	KRW 53,022,475	KRW 53,022,475	0	KRW -144,563	KRW 125.789	KRW 126.132
2025-03-10 (Monday)	421,520	KRW 53,167,038	KRW 53,167,038	0	KRW -442,556	KRW 126.132	KRW 127.182
2025-03-07 (Friday)	421,520	KRW 53,609,594	KRW 53,609,594	0	KRW -1,363,652	KRW 127.182	KRW 130.417
2025-03-06 (Thursday)	421,520	KRW 54,973,246	KRW 54,973,246	0	KRW 1,450,117	KRW 130.417	KRW 126.976
2025-03-05 (Wednesday)	421,520	KRW 53,523,129	KRW 53,523,129	0	KRW 606,032	KRW 126.976	KRW 125.539
2025-03-04 (Tuesday)	421,520	KRW 52,917,097	KRW 52,917,097	0	KRW -100,662	KRW 125.539	KRW 125.778
2025-03-03 (Monday)	421,520	KRW 53,017,759	KRW 53,017,759	0	KRW 0	KRW 125.778	KRW 125.778
2025-02-28 (Friday)	421,520	KRW 53,017,759	KRW 53,017,759	0	KRW -358,803	KRW 125.778	KRW 126.629
2025-02-27 (Thursday)	421,520	KRW 53,376,562	KRW 53,376,562	0	KRW -2,304,493	KRW 126.629	KRW 132.096
2025-02-26 (Wednesday)	421,520	KRW 55,681,055	KRW 55,681,055	0	KRW 4,390,426	KRW 132.096	KRW 121.68
2025-02-25 (Tuesday)	421,520	KRW 51,290,629	KRW 51,290,629	0	KRW -1,279,390	KRW 121.68	KRW 124.715
2025-02-24 (Monday)	421,520	KRW 52,570,019	KRW 52,570,019	0	KRW 192,316	KRW 124.715	KRW 124.259
2025-02-21 (Friday)	421,520	KRW 52,377,703	KRW 52,377,703	0	KRW -497,316	KRW 124.259	KRW 125.439
2025-02-20 (Thursday)	421,520	KRW 52,875,019	KRW 52,875,019	0	KRW -36,545	KRW 125.439	KRW 125.526
2025-02-19 (Wednesday)	421,520	KRW 52,911,564	KRW 52,911,564	0	KRW 269,009	KRW 125.526	KRW 124.887
2025-02-18 (Tuesday)	421,520	KRW 52,642,555	KRW 52,642,555	0	KRW -423,880	KRW 124.887	KRW 125.893
2025-02-17 (Monday)	421,520	KRW 53,066,435	KRW 53,066,435	0	KRW 272,409	KRW 125.893	KRW 125.247
2025-02-14 (Friday)	421,520	KRW 52,794,026	KRW 52,794,026	0	KRW 977,824	KRW 125.247	KRW 122.927
2025-02-13 (Thursday)	421,520	KRW 51,816,202	KRW 51,816,202	0	KRW -10,978	KRW 122.927	KRW 122.953
2025-02-12 (Wednesday)	421,520	KRW 51,827,180	KRW 51,827,180	0	KRW -325,907	KRW 122.953	KRW 123.726
2025-02-11 (Tuesday)	421,520	KRW 52,153,087	KRW 52,153,087	0	KRW 163,781	KRW 123.726	KRW 123.338
2025-02-10 (Monday)	421,520	KRW 51,989,306	KRW 51,989,306	0	KRW -309,400	KRW 123.338	KRW 124.072
2025-02-07 (Friday)	421,520	KRW 52,298,706	KRW 52,298,706	0	KRW -414,957	KRW 124.072	KRW 125.056
2025-02-06 (Thursday)	421,520	KRW 52,713,663	KRW 52,713,663	0	KRW 687,486	KRW 125.056	KRW 123.425
2025-02-05 (Wednesday)	421,520	KRW 52,026,177	KRW 52,026,177	0	KRW 910,142	KRW 123.425	KRW 121.266
2025-02-04 (Tuesday)	421,520	KRW 51,116,035	KRW 51,116,035	0	KRW 546,852	KRW 121.266	KRW 119.969
2025-02-03 (Monday)	421,520	KRW 50,569,183	KRW 50,569,183	0	KRW -1,562,368	KRW 119.969	KRW 123.675
2025-01-31 (Friday)	421,520	KRW 52,131,551	KRW 52,131,551	0	KRW -941,328	KRW 123.675	KRW 125.908
2025-01-30 (Thursday)	421,520	KRW 53,072,879	KRW 53,072,879	0	KRW 0	KRW 125.908	KRW 125.908
2025-01-29 (Wednesday)	421,520	KRW 53,072,879	KRW 53,072,879	0	KRW 0	KRW 125.908	KRW 125.908
2025-01-28 (Tuesday)	421,520	KRW 53,072,879	KRW 53,072,879	0	KRW 0	KRW 125.908	KRW 125.908
2025-01-27 (Monday)	421,520	KRW 53,072,879	KRW 53,072,879	0	KRW 0	KRW 125.908	KRW 125.908
2025-01-24 (Friday)	421,520	KRW 53,072,879	KRW 53,072,879	0	KRW 542,362	KRW 125.908	KRW 124.622
2025-01-23 (Thursday)	421,520	KRW 52,530,517	KRW 52,530,517	0	KRW -419,834	KRW 124.622	KRW 125.618
2025-01-22 (Wednesday)	421,520	KRW 52,950,351	KRW 52,950,351
2025-01-21 (Tuesday)	421,520	KRW 52,611,317	KRW 52,611,317
2025-01-20 (Monday)	421,520	KRW 52,472,213	KRW 52,472,213
2025-01-17 (Friday)	421,520	KRW 52,044,861	KRW 52,044,861
2025-01-16 (Thursday)	421,520	KRW 52,664,680	KRW 52,664,680
2025-01-15 (Wednesday)	421,520	KRW 52,131,041	KRW 52,131,041
2025-01-14 (Tuesday)	421,520	KRW 53,143,665	KRW 53,143,665
2025-01-13 (Monday)	421,520	KRW 52,672,089	KRW 52,672,089
2025-01-10 (Friday)	421,520	KRW 53,260,079	KRW 53,260,079
2025-01-09 (Thursday)	421,520	KRW 53,532,304	KRW 53,532,304
2025-01-09 (Thursday)	421,520	KRW 53,532,304	KRW 53,532,304
2025-01-09 (Thursday)	421,520	KRW 53,532,304	KRW 53,532,304
2025-01-08 (Wednesday)	421,520	KRW 53,448,638	KRW 53,448,638
2025-01-08 (Wednesday)	421,520	KRW 53,448,638	KRW 53,448,638
2025-01-08 (Wednesday)	421,520	KRW 53,448,638	KRW 53,448,638
2025-01-02 (Thursday)	421,520	KRW 51,818,809	KRW 51,818,809	510	KRW -1,803,020	KRW 122.933	KRW 127.365
2024-12-30 (Monday)	421,010	KRW 53,621,829	KRW 53,621,829	24,422	KRW 3,293,828	KRW 127.365	KRW 126.902
2024-12-06 (Friday)	396,588	KRW 50,328,001	KRW 50,328,001	0	KRW -401,630	KRW 126.902	KRW 127.915
2024-12-05 (Thursday)	396,588	KRW 50,729,631	KRW 50,729,631	0	KRW -731,479	KRW 127.915	KRW 129.76
2024-12-04 (Wednesday)	396,588	KRW 51,461,110	KRW 51,461,110	0	KRW -1,372,061	KRW 129.76	KRW 133.219
2024-12-03 (Tuesday)	396,588	KRW 52,833,171	KRW 52,833,171	0	KRW 620,394	KRW 133.219	KRW 131.655
2024-12-02 (Monday)	396,588	KRW 52,212,777	KRW 52,212,777	648	KRW -861,149	KRW 131.655	KRW 134.045
2024-11-29 (Friday)	395,940	KRW 53,073,926	KRW 53,073,926	0	KRW 191,140	KRW 134.045	KRW 133.563
2024-11-28 (Thursday)	395,940	KRW 52,882,786	KRW 52,882,786	0	KRW 2,488,619	KRW 133.563	KRW 127.277
2024-11-27 (Wednesday)	395,940	KRW 50,394,167	KRW 50,394,167	0	KRW 666,267	KRW 127.277	KRW 125.595
2024-11-26 (Tuesday)	395,940	KRW 49,727,900	KRW 49,727,900	0	KRW -220,150	KRW 125.595	KRW 126.151
2024-11-25 (Monday)	395,940	KRW 49,948,050	KRW 49,948,050	1,782	KRW 1,165,075	KRW 126.151	KRW 123.765
2024-11-25 (Monday)	395,940	KRW 49,948,050	KRW 49,948,050	1,782	KRW 1,165,075	KRW 126.151	KRW 123.765
2024-11-22 (Friday)	394,158	KRW 48,782,975	KRW 48,782,975	0	KRW -206,503	KRW 123.765	KRW 124.289
2024-11-21 (Thursday)	394,158	KRW 48,989,478	KRW 48,989,478	0	KRW 422,797	KRW 124.289	KRW 123.216
2024-11-20 (Wednesday)	394,158	KRW 48,566,681	KRW 48,566,681	0	KRW -334,750	KRW 123.216	KRW 124.066
2024-11-19 (Tuesday)	394,158	KRW 48,901,431	KRW 48,901,431	0	KRW 140,199	KRW 124.066	KRW 123.71
2024-11-18 (Monday)	394,158	KRW 48,761,232	KRW 48,761,232	0	KRW 2,163,347	KRW 123.71	KRW 118.221
2024-11-12 (Tuesday)	394,158	KRW 46,597,885	KRW 46,597,885	0	KRW -2,604,745	KRW 118.221	KRW 124.83
2024-11-11 (Monday)	394,158	KRW 49,202,630	KRW 49,202,630	656	KRW -4,467,699	KRW 124.83	KRW 136.392
2024-11-08 (Friday)	394,158	KRW 51,593,594	KRW 51,593,594	0	KRW 725,391	KRW 130.896	KRW 129.055
2024-11-08 (Friday)	394,158	KRW 51,593,594	KRW 51,593,594	0	KRW 725,391	KRW 130.896	KRW 129.055
2024-11-07 (Thursday)	394,158	KRW 50,868,203	KRW 50,868,203	656	KRW -1,221,027	KRW 129.055	KRW 132.373
2024-11-07 (Thursday)	394,158	KRW 50,868,203	KRW 50,868,203	656	KRW -1,221,027	KRW 129.055	KRW 132.373
2024-11-06 (Wednesday)	393,502	KRW 52,089,230	KRW 52,089,230	0	KRW -543,250	KRW 132.373	KRW 133.754
2024-11-06 (Wednesday)	393,502	KRW 52,089,230	KRW 52,089,230	0	KRW -543,250	KRW 132.373	KRW 133.754
2024-11-05 (Tuesday)	393,502	KRW 52,632,480	KRW 52,632,480	0	KRW -1,158,661	KRW 133.754	KRW 136.699
2024-11-05 (Tuesday)	393,502	KRW 52,632,480	KRW 52,632,480	0	KRW -1,158,661	KRW 133.754	KRW 136.699
2024-11-04 (Monday)	393,502	KRW 53,791,141	KRW 53,791,141	0	KRW 2,121,179	KRW 136.699	KRW 131.308
2024-11-04 (Monday)	393,502	KRW 53,791,141	KRW 53,791,141	0	KRW 2,121,179	KRW 136.699	KRW 131.308
2024-11-01 (Friday)	393,502	KRW 51,669,962	KRW 51,669,962	0	KRW -369,252	KRW 131.308	KRW 132.246
2024-11-01 (Friday)	393,502	KRW 51,669,962	KRW 51,669,962	0	KRW -369,252	KRW 131.308	KRW 132.246
2024-10-31 (Thursday)	393,502	KRW 52,039,214	KRW 52,039,214	0	KRW -1,397,572	KRW 132.246	KRW 135.798
2024-10-31 (Thursday)	393,502	KRW 52,039,214	KRW 52,039,214	0	KRW -1,397,572	KRW 132.246	KRW 135.798
2024-10-30 (Wednesday)	393,502	KRW 53,436,786	KRW 53,436,786	0	KRW -233,543	KRW 135.798	KRW 136.392
2024-10-30 (Wednesday)	393,502	KRW 53,436,786	KRW 53,436,786	0	KRW -233,543	KRW 135.798	KRW 136.392
2024-10-29 (Tuesday)	393,502	KRW 53,670,329	KRW 53,670,329	0	KRW 341,574	KRW 136.392	KRW 135.523
2024-10-29 (Tuesday)	393,502	KRW 53,670,329	KRW 53,670,329	0	KRW 341,574	KRW 136.392	KRW 135.523
2024-10-28 (Monday)	393,502	KRW 53,328,755	KRW 53,328,755	0	KRW 512,357	KRW 135.523	KRW 134.221
2024-10-28 (Monday)	393,502	KRW 53,328,755	KRW 53,328,755	0	KRW 512,357	KRW 135.523	KRW 134.221
2024-10-25 (Friday)	393,502	KRW 52,816,398	KRW 52,816,398	0	KRW -180,792	KRW 134.221	KRW 134.681
2024-10-25 (Friday)	393,502	KRW 52,816,398	KRW 52,816,398	0	KRW -180,792	KRW 134.221	KRW 134.681
2024-10-24 (Thursday)	393,502	KRW 52,997,190	KRW 52,997,190	0	KRW 124,051	KRW 134.681	KRW 134.366
2024-10-24 (Thursday)	393,502	KRW 52,997,190	KRW 52,997,190	0	KRW 124,051	KRW 134.681	KRW 134.366
2024-10-23 (Wednesday)	393,502	KRW 52,873,139	KRW 52,873,139	0	KRW -587,933	KRW 134.366	KRW 135.86
2024-10-23 (Wednesday)	393,502	KRW 52,873,139	KRW 52,873,139	0	KRW -587,933	KRW 134.366	KRW 135.86
2024-10-22 (Tuesday)	393,502	KRW 53,461,072	KRW 53,461,072	0	KRW -1,392,283	KRW 135.86	KRW 139.398
2024-10-22 (Tuesday)	393,502	KRW 53,461,072	KRW 53,461,072	0	KRW -1,392,283	KRW 135.86	KRW 139.398
2024-10-21 (Monday)	393,502	KRW 54,853,355	KRW 54,853,355	1,134	KRW 883,777	KRW 139.398	KRW 137.548
2024-10-21 (Monday)	393,502	KRW 54,853,355	KRW 54,853,355	1,134	KRW 883,777	KRW 139.398	KRW 137.548
2024-10-18 (Friday)	392,368	KRW 53,969,578	KRW 53,969,578

Share Trades of 068270.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	510			122.933*		131.36
2024-12-30	BUY	24,422			127.365*		131.45
2024-12-02	BUY	648			131.655*		131.63
2024-11-25	BUY	1,782			126.151*		132.09
2024-11-25	BUY	1,782			126.151*		132.09
2024-11-11	BUY	656			124.830*		134.17
2024-11-07	BUY	656			129.055*		134.82
2024-11-07	BUY	656			129.055*		134.82
2024-10-21	BUY	1,134			139.398*		0.00
2024-10-21	BUY	1,134			139.398*		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 068270.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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