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 069620.KS

Show aggregate 069620.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 069620.KS holdings

Date	Number of 069620.KS Shares Held	Base Market Value of 069620.KS Shares	Local Market Value of 069620.KS Shares	Change in 069620.KS Shares Held	Change in 069620.KS Base Value	Current Price per 069620.KS Share Held	Previous Price per 069620.KS Share Held
2025-03-12 (Wednesday)	14,206	KRW 1,177,101	KRW 1,177,101	0	KRW -886	KRW 82.8594	KRW 82.9218
2025-03-11 (Tuesday)	14,206	KRW 1,177,987	KRW 1,177,987	0	KRW -28,953	KRW 82.9218	KRW 84.9599
2025-03-10 (Monday)	14,206	KRW 1,206,940	KRW 1,206,940	0	KRW -8,683	KRW 84.9599	KRW 85.5711
2025-03-07 (Friday)	14,206	KRW 1,215,623	KRW 1,215,623	0	KRW -45,119	KRW 85.5711	KRW 88.7471
2025-03-06 (Thursday)	14,206	KRW 1,260,742	KRW 1,260,742	0	KRW 14,567	KRW 88.7471	KRW 87.7217
2025-03-05 (Wednesday)	14,206	KRW 1,246,175	KRW 1,246,175	0	KRW 7,025	KRW 87.7217	KRW 87.2272
2025-03-04 (Tuesday)	14,206	KRW 1,239,150	KRW 1,239,150	0	KRW 7,814	KRW 87.2272	KRW 86.6772
2025-03-03 (Monday)	14,206	KRW 1,231,336	KRW 1,231,336	0	KRW 0	KRW 86.6772	KRW 86.6772
2025-02-28 (Friday)	14,206	KRW 1,231,336	KRW 1,231,336	0	KRW -77,215	KRW 86.6772	KRW 92.1126
2025-02-27 (Thursday)	14,206	KRW 1,308,551	KRW 1,308,551	0	KRW -23,773	KRW 92.1126	KRW 93.786
2025-02-26 (Wednesday)	14,206	KRW 1,332,324	KRW 1,332,324	0	KRW 45,563	KRW 93.786	KRW 90.5787
2025-02-25 (Tuesday)	14,206	KRW 1,286,761	KRW 1,286,761	0	KRW 3,767	KRW 90.5787	KRW 90.3135
2025-02-24 (Monday)	14,206	KRW 1,282,994	KRW 1,282,994	0	KRW -28,542	KRW 90.3135	KRW 92.3227
2025-02-21 (Friday)	14,206	KRW 1,311,536	KRW 1,311,536	0	KRW 8,632	KRW 92.3227	KRW 91.715
2025-02-20 (Thursday)	14,206	KRW 1,302,904	KRW 1,302,904	0	KRW -4,394	KRW 91.715	KRW 92.0244
2025-02-19 (Wednesday)	14,206	KRW 1,307,298	KRW 1,307,298	0	KRW -27,005	KRW 92.0244	KRW 93.9253
2025-02-18 (Tuesday)	14,206	KRW 1,334,303	KRW 1,334,303	0	KRW -11,705	KRW 93.9253	KRW 94.7493
2025-02-17 (Monday)	14,206	KRW 1,346,008	KRW 1,346,008	0	KRW 47,978	KRW 94.7493	KRW 91.372
2025-02-14 (Friday)	14,206	KRW 1,298,030	KRW 1,298,030	0	KRW -35,010	KRW 91.372	KRW 93.8364
2025-02-13 (Thursday)	14,206	KRW 1,333,040	KRW 1,333,040	0	KRW 3,732	KRW 93.8364	KRW 93.5737
2025-02-12 (Wednesday)	14,206	KRW 1,329,308	KRW 1,329,308	0	KRW -4,828	KRW 93.5737	KRW 93.9136
2025-02-11 (Tuesday)	14,206	KRW 1,334,136	KRW 1,334,136	0	KRW -79,318	KRW 93.9136	KRW 99.497
2025-02-10 (Monday)	14,206	KRW 1,413,454	KRW 1,413,454	0	KRW 2,226	KRW 99.497	KRW 99.3403
2025-02-07 (Friday)	14,206	KRW 1,411,228	KRW 1,411,228	0	KRW -34,548	KRW 99.3403	KRW 101.772
2025-02-06 (Thursday)	14,206	KRW 1,445,776	KRW 1,445,776	0	KRW 69,035	KRW 101.772	KRW 96.9126
2025-02-05 (Wednesday)	14,206	KRW 1,376,741	KRW 1,376,741	0	KRW 31,789	KRW 96.9126	KRW 94.6749
2025-02-04 (Tuesday)	14,206	KRW 1,344,952	KRW 1,344,952	0	KRW 68,683	KRW 94.6749	KRW 89.8401
2025-02-03 (Monday)	14,206	KRW 1,276,269	KRW 1,276,269	0	KRW -70,026	KRW 89.8401	KRW 94.7695
2025-01-31 (Friday)	14,206	KRW 1,346,295	KRW 1,346,295	0	KRW 1,331	KRW 94.7695	KRW 94.6758
2025-01-30 (Thursday)	14,206	KRW 1,344,964	KRW 1,344,964	0	KRW 0	KRW 94.6758	KRW 94.6758
2025-01-29 (Wednesday)	14,206	KRW 1,344,964	KRW 1,344,964	0	KRW 0	KRW 94.6758	KRW 94.6758
2025-01-28 (Tuesday)	14,206	KRW 1,344,964	KRW 1,344,964	0	KRW 0	KRW 94.6758	KRW 94.6758
2025-01-27 (Monday)	14,206	KRW 1,344,964	KRW 1,344,964	0	KRW 0	KRW 94.6758	KRW 94.6758
2025-01-24 (Friday)	14,206	KRW 1,344,964	KRW 1,344,964	0	KRW -16,179	KRW 94.6758	KRW 95.8147
2025-01-23 (Thursday)	14,206	KRW 1,361,143	KRW 1,361,143	0	KRW -31,873	KRW 95.8147	KRW 98.0583
2025-01-22 (Wednesday)	14,206	KRW 1,393,016	KRW 1,393,016
2025-01-21 (Tuesday)	14,206	KRW 1,295,536	KRW 1,295,536
2025-01-20 (Monday)	14,206	KRW 1,240,921	KRW 1,240,921
2025-01-17 (Friday)	14,206	KRW 1,266,783	KRW 1,266,783
2025-01-16 (Thursday)	14,206	KRW 1,270,709	KRW 1,270,709
2025-01-15 (Wednesday)	14,206	KRW 1,250,354	KRW 1,250,354
2025-01-14 (Tuesday)	14,206	KRW 1,278,482	KRW 1,278,482
2025-01-13 (Monday)	14,206	KRW 1,292,245	KRW 1,292,245
2025-01-10 (Friday)	14,206	KRW 1,266,462	KRW 1,266,462
2025-01-09 (Thursday)	14,206	KRW 1,290,615	KRW 1,290,615
2025-01-09 (Thursday)	14,206	KRW 1,290,615	KRW 1,290,615
2025-01-09 (Thursday)	14,206	KRW 1,290,615	KRW 1,290,615
2025-01-08 (Wednesday)	14,206	KRW 1,222,357	KRW 1,222,357
2025-01-08 (Wednesday)	14,206	KRW 1,222,357	KRW 1,222,357
2025-01-08 (Wednesday)	14,206	KRW 1,222,357	KRW 1,222,357
2025-01-02 (Thursday)	14,206	KRW 1,228,187	KRW 1,228,187	18	KRW 9,994	KRW 86.4555	KRW 85.8608
2024-12-30 (Monday)	14,188	KRW 1,218,193	KRW 1,218,193	162	KRW 37,171	KRW 85.8608	KRW 84.2023
2024-12-06 (Friday)	14,026	KRW 1,181,022	KRW 1,181,022	0	KRW -28,287	KRW 84.2023	KRW 86.2191
2024-12-05 (Thursday)	14,026	KRW 1,209,309	KRW 1,209,309	0	KRW -26,904	KRW 86.2191	KRW 88.1372
2024-12-04 (Wednesday)	14,026	KRW 1,236,213	KRW 1,236,213	0	KRW -48,466	KRW 88.1372	KRW 91.5927
2024-12-03 (Tuesday)	14,026	KRW 1,284,679	KRW 1,284,679	0	KRW 42,280	KRW 91.5927	KRW 88.5783
2024-12-02 (Monday)	14,026	KRW 1,242,399	KRW 1,242,399	24	KRW 12,877	KRW 88.5783	KRW 87.8105
2024-11-29 (Friday)	14,002	KRW 1,229,522	KRW 1,229,522	0	KRW -66,737	KRW 87.8105	KRW 92.5767
2024-11-28 (Thursday)	14,002	KRW 1,296,259	KRW 1,296,259	0	KRW 32,325	KRW 92.5767	KRW 90.2681
2024-11-27 (Wednesday)	14,002	KRW 1,263,934	KRW 1,263,934	0	KRW -2,921	KRW 90.2681	KRW 90.4767
2024-11-26 (Tuesday)	14,002	KRW 1,266,855	KRW 1,266,855	0	KRW 5,027	KRW 90.4767	KRW 90.1177
2024-11-26 (Tuesday)	14,002	KRW 1,266,855	KRW 1,266,855	0	KRW 5,027	KRW 90.4767	KRW 90.1177
2024-11-25 (Monday)	14,002	KRW 1,261,828	KRW 1,261,828	66	KRW -21,574	KRW 90.1177	KRW 92.0926
2024-11-22 (Friday)	13,936	KRW 1,283,402	KRW 1,283,402	0	KRW -2,952	KRW 92.0926	KRW 92.3044
2024-11-21 (Thursday)	13,936	KRW 1,286,354	KRW 1,286,354	0	KRW -42,077	KRW 92.3044	KRW 95.3237
2024-11-20 (Wednesday)	13,936	KRW 1,328,431	KRW 1,328,431	0	KRW 28,192	KRW 95.3237	KRW 93.3007
2024-11-19 (Tuesday)	13,936	KRW 1,300,239	KRW 1,300,239	0	KRW 26,701	KRW 93.3007	KRW 91.3848
2024-11-18 (Monday)	13,936	KRW 1,273,538	KRW 1,273,538	0	KRW -106,854	KRW 91.3848	KRW 99.0522
2024-11-12 (Tuesday)	13,936	KRW 1,380,392	KRW 1,380,392	0	KRW -74,460	KRW 99.0522	KRW 104.395
2024-11-11 (Monday)	13,936	KRW 1,454,852	KRW 1,454,852	24	KRW -65,866	KRW 104.395	KRW 109.31
2024-11-08 (Friday)	13,936	KRW 1,524,658	KRW 1,524,658	0	KRW 7,597	KRW 109.404	KRW 108.859
2024-11-08 (Friday)	13,936	KRW 1,524,658	KRW 1,524,658	0	KRW 7,597	KRW 109.404	KRW 108.859
2024-11-07 (Thursday)	13,936	KRW 1,517,061	KRW 1,517,061	24	KRW -66,419	KRW 108.859	KRW 113.821
2024-11-07 (Thursday)	13,936	KRW 1,517,061	KRW 1,517,061	24	KRW -66,419	KRW 108.859	KRW 113.821
2024-11-06 (Wednesday)	13,912	KRW 1,583,480	KRW 1,583,480	0	KRW 62,762	KRW 113.821	KRW 109.31
2024-11-06 (Wednesday)	13,912	KRW 1,583,480	KRW 1,583,480	0	KRW 62,762	KRW 113.821	KRW 109.31
2024-11-05 (Tuesday)	13,912	KRW 1,520,718	KRW 1,520,718	0	KRW 11,565	KRW 109.31	KRW 108.479
2024-11-04 (Monday)	13,912	KRW 1,575,997	KRW 1,575,997	0	KRW 14,528	KRW 113.283	KRW 112.239
2024-11-04 (Monday)	13,912	KRW 1,575,997	KRW 1,575,997	0	KRW 14,528	KRW 113.283	KRW 112.239
2024-11-01 (Friday)	13,912	KRW 1,561,469	KRW 1,561,469	0	KRW -41,435	KRW 112.239	KRW 115.217
2024-11-01 (Friday)	13,912	KRW 1,561,469	KRW 1,561,469	0	KRW -41,435	KRW 112.239	KRW 115.217
2024-10-31 (Thursday)	13,912	KRW 1,602,904	KRW 1,602,904	0	KRW 99,176	KRW 115.217	KRW 108.089
2024-10-31 (Thursday)	13,912	KRW 1,602,904	KRW 1,602,904	0	KRW 99,176	KRW 115.217	KRW 108.089
2024-10-30 (Wednesday)	13,912	KRW 1,503,728	KRW 1,503,728	0	KRW -5,425	KRW 108.089	KRW 108.479
2024-10-30 (Wednesday)	13,912	KRW 1,503,728	KRW 1,503,728	0	KRW -5,425	KRW 108.089	KRW 108.479
2024-10-29 (Tuesday)	13,912	KRW 1,509,153	KRW 1,509,153	42	KRW -98,904	KRW 108.479	KRW 115.938
2024-10-28 (Monday)	13,912	KRW 1,542,876	KRW 1,542,876	0	KRW 11,179	KRW 110.903	KRW 110.099
2024-10-28 (Monday)	13,912	KRW 1,542,876	KRW 1,542,876	0	KRW 11,179	KRW 110.903	KRW 110.099
2024-10-25 (Friday)	13,912	KRW 1,531,697	KRW 1,531,697	0	KRW -18,448	KRW 110.099	KRW 111.425
2024-10-25 (Friday)	13,912	KRW 1,531,697	KRW 1,531,697	0	KRW -18,448	KRW 110.099	KRW 111.425
2024-10-24 (Thursday)	13,912	KRW 1,550,145	KRW 1,550,145	0	KRW 17,062	KRW 111.425	KRW 110.199
2024-10-24 (Thursday)	13,912	KRW 1,550,145	KRW 1,550,145	0	KRW 17,062	KRW 111.425	KRW 110.199
2024-10-23 (Wednesday)	13,912	KRW 1,533,083	KRW 1,533,083	0	KRW -53,577	KRW 110.199	KRW 114.05
2024-10-23 (Wednesday)	13,912	KRW 1,533,083	KRW 1,533,083	0	KRW -53,577	KRW 110.199	KRW 114.05
2024-10-22 (Tuesday)	13,912	KRW 1,586,660	KRW 1,586,660	0	KRW -14,758	KRW 114.05	KRW 115.111
2024-10-22 (Tuesday)	13,912	KRW 1,586,660	KRW 1,586,660	0	KRW -14,758	KRW 114.05	KRW 115.111
2024-10-21 (Monday)	13,912	KRW 1,601,418	KRW 1,601,418	42	KRW -6,639	KRW 115.111	KRW 115.938
2024-10-21 (Monday)	13,912	KRW 1,601,418	KRW 1,601,418	42	KRW -6,639	KRW 115.111	KRW 115.938
2024-10-18 (Friday)	13,870	KRW 1,608,057	KRW 1,608,057

Share Trades of 069620.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	18			86.456*		103.35
2024-12-30	BUY	162			85.861*		103.73
2024-12-02	BUY	24			88.578*		105.68
2024-11-25	BUY	66			90.118*		108.32
2024-11-11	BUY	24			104.395*		111.54
2024-11-07	BUY	24			108.859*		111.94
2024-11-07	BUY	24			108.859*		111.94
2024-10-29	BUY	42			108.479*		111.96
2024-10-21	BUY	42			115.111*		0.00
2024-10-21	BUY	42			115.111*		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 069620.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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