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 081660.KS

Show aggregate 081660.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 081660.KS holdings

Date	Number of 081660.KS Shares Held	Base Market Value of 081660.KS Shares	Local Market Value of 081660.KS Shares	Change in 081660.KS Shares Held	Change in 081660.KS Base Value	Current Price per 081660.KS Share Held	Previous Price per 081660.KS Share Held
2025-03-12 (Wednesday)	134,181	KRW 3,325,273	KRW 3,325,273	0	KRW -102,877	KRW 24.782	KRW 25.5487
2025-03-11 (Tuesday)	134,181	KRW 3,428,150	KRW 3,428,150	0	KRW 28,473	KRW 25.5487	KRW 25.3365
2025-03-10 (Monday)	134,181	KRW 3,399,677	KRW 3,399,677	0	KRW -73,679	KRW 25.3365	KRW 25.8856
2025-03-07 (Friday)	134,181	KRW 3,473,356	KRW 3,473,356	0	KRW -47,930	KRW 25.8856	KRW 26.2428
2025-03-06 (Thursday)	134,181	KRW 3,521,286	KRW 3,521,286	0	KRW 66,674	KRW 26.2428	KRW 25.7459
2025-03-05 (Wednesday)	134,181	KRW 3,454,612	KRW 3,454,612	0	KRW 21,370	KRW 25.7459	KRW 25.5866
2025-03-04 (Tuesday)	134,181	KRW 3,433,242	KRW 3,433,242	0	KRW -1,770	KRW 25.5866	KRW 25.5998
2025-03-03 (Monday)	134,181	KRW 3,435,012	KRW 3,435,012	0	KRW 0	KRW 25.5998	KRW 25.5998
2025-02-28 (Friday)	134,181	KRW 3,435,012	KRW 3,435,012	0	KRW -117,604	KRW 25.5998	KRW 26.4763
2025-02-27 (Thursday)	134,181	KRW 3,552,616	KRW 3,552,616	0	KRW 17,964	KRW 26.4763	KRW 26.3424
2025-02-26 (Wednesday)	134,181	KRW 3,534,652	KRW 3,534,652	0	KRW -47,759	KRW 26.3424	KRW 26.6983
2025-02-25 (Tuesday)	134,181	KRW 3,582,411	KRW 3,582,411	0	KRW -27,714	KRW 26.6983	KRW 26.9049
2025-02-24 (Monday)	134,181	KRW 3,610,125	KRW 3,610,125	0	KRW 59,348	KRW 26.9049	KRW 26.4626
2025-02-21 (Friday)	134,181	KRW 3,550,777	KRW 3,550,777	0	KRW -8,661	KRW 26.4626	KRW 26.5271
2025-02-20 (Thursday)	134,181	KRW 3,559,438	KRW 3,559,438	0	KRW 15,474	KRW 26.5271	KRW 26.4118
2025-02-19 (Wednesday)	134,181	KRW 3,543,964	KRW 3,543,964	0	KRW -43,614	KRW 26.4118	KRW 26.7369
2025-02-18 (Tuesday)	134,181	KRW 3,587,578	KRW 3,587,578	0	KRW -14,284	KRW 26.7369	KRW 26.8433
2025-02-17 (Monday)	134,181	KRW 3,601,862	KRW 3,601,862	0	KRW 46,444	KRW 26.8433	KRW 26.4972
2025-02-14 (Friday)	134,181	KRW 3,555,418	KRW 3,555,418	0	KRW 27,511	KRW 26.4972	KRW 26.2922
2025-02-13 (Thursday)	134,181	KRW 3,527,907	KRW 3,527,907	0	KRW -17,263	KRW 26.2922	KRW 26.4208
2025-02-12 (Wednesday)	134,181	KRW 3,545,170	KRW 3,545,170	0	KRW -2,441	KRW 26.4208	KRW 26.439
2025-02-11 (Tuesday)	134,181	KRW 3,547,611	KRW 3,547,611	0	KRW 38,916	KRW 26.439	KRW 26.149
2025-02-10 (Monday)	134,181	KRW 3,508,695	KRW 3,508,695	0	KRW -27,629	KRW 26.149	KRW 26.3549
2025-02-07 (Friday)	134,181	KRW 3,536,324	KRW 3,536,324	0	KRW -79,290	KRW 26.3549	KRW 26.9458
2025-02-06 (Thursday)	134,181	KRW 3,615,614	KRW 3,615,614	0	KRW -16,171	KRW 26.9458	KRW 27.0663
2025-02-05 (Wednesday)	134,181	KRW 3,631,785	KRW 3,631,785	0	KRW 95,879	KRW 27.0663	KRW 26.3518
2025-02-04 (Tuesday)	134,181	KRW 3,535,906	KRW 3,535,906	0	KRW -35,730	KRW 26.3518	KRW 26.618
2025-02-03 (Monday)	134,181	KRW 3,571,636	KRW 3,571,636	0	KRW -53,006	KRW 26.618	KRW 27.0131
2025-01-31 (Friday)	134,181	KRW 3,624,642	KRW 3,624,642	0	KRW -125,526	KRW 27.0131	KRW 27.9486
2025-01-30 (Thursday)	134,181	KRW 3,750,168	KRW 3,750,168	0	KRW 0	KRW 27.9486	KRW 27.9486
2025-01-29 (Wednesday)	134,181	KRW 3,750,168	KRW 3,750,168	0	KRW 0	KRW 27.9486	KRW 27.9486
2025-01-28 (Tuesday)	134,181	KRW 3,750,168	KRW 3,750,168	0	KRW 0	KRW 27.9486	KRW 27.9486
2025-01-27 (Monday)	134,181	KRW 3,750,168	KRW 3,750,168	0	KRW 0	KRW 27.9486	KRW 27.9486
2025-01-24 (Friday)	134,181	KRW 3,750,168	KRW 3,750,168	0	KRW -82,508	KRW 27.9486	KRW 28.5635
2025-01-23 (Thursday)	134,181	KRW 3,832,676	KRW 3,832,676	0	KRW -19,343	KRW 28.5635	KRW 28.7076
2025-01-22 (Wednesday)	134,181	KRW 3,852,019	KRW 3,852,019
2025-01-21 (Tuesday)	134,181	KRW 3,849,054	KRW 3,849,054
2025-01-20 (Monday)	134,181	KRW 3,942,422	KRW 3,942,422
2025-01-17 (Friday)	134,181	KRW 3,865,694	KRW 3,865,694
2025-01-16 (Thursday)	134,181	KRW 3,868,746	KRW 3,868,746
2025-01-15 (Wednesday)	134,181	KRW 3,788,219	KRW 3,788,219
2025-01-14 (Tuesday)	134,181	KRW 3,855,618	KRW 3,855,618
2025-01-13 (Monday)	134,181	KRW 3,794,908	KRW 3,794,908
2025-01-10 (Friday)	134,181	KRW 3,755,364	KRW 3,755,364
2025-01-09 (Thursday)	134,181	KRW 3,771,013	KRW 3,771,013
2025-01-09 (Thursday)	134,181	KRW 3,771,013	KRW 3,771,013
2025-01-09 (Thursday)	134,181	KRW 3,771,013	KRW 3,771,013
2025-01-08 (Wednesday)	134,181	KRW 3,803,970	KRW 3,803,970
2025-01-08 (Wednesday)	134,181	KRW 3,803,970	KRW 3,803,970
2025-01-08 (Wednesday)	134,181	KRW 3,803,970	KRW 3,803,970
2025-01-02 (Thursday)	134,181	KRW 3,645,800	KRW 3,645,800	186	KRW -22,303	KRW 27.1708	KRW 27.3749
2024-12-30 (Monday)	133,995	KRW 3,668,103	KRW 3,668,103	1,674	KRW -47,365	KRW 27.3749	KRW 28.0792
2024-12-06 (Friday)	132,321	KRW 3,715,468	KRW 3,715,468	0	KRW -15,704	KRW 28.0792	KRW 28.1979
2024-12-05 (Thursday)	132,321	KRW 3,731,172	KRW 3,731,172	0	KRW 11,022	KRW 28.1979	KRW 28.1146
2024-12-04 (Wednesday)	132,321	KRW 3,720,150	KRW 3,720,150	0	KRW -118,522	KRW 28.1146	KRW 29.0103
2024-12-03 (Tuesday)	132,321	KRW 3,838,672	KRW 3,838,672	0	KRW 96,899	KRW 29.0103	KRW 28.278
2024-12-02 (Monday)	132,321	KRW 3,741,773	KRW 3,741,773	244	KRW -106,784	KRW 28.278	KRW 29.1387
2024-11-29 (Friday)	132,077	KRW 3,848,557	KRW 3,848,557	0	KRW -3,216	KRW 29.1387	KRW 29.1631
2024-11-28 (Thursday)	132,077	KRW 3,851,773	KRW 3,851,773	0	KRW -24,641	KRW 29.1631	KRW 29.3497
2024-11-27 (Wednesday)	132,077	KRW 3,876,414	KRW 3,876,414	0	KRW 45,836	KRW 29.3497	KRW 29.0026
2024-11-26 (Tuesday)	132,077	KRW 3,830,578	KRW 3,830,578	0	KRW 75,124	KRW 29.0026	KRW 28.4338
2024-11-26 (Tuesday)	132,077	KRW 3,830,578	KRW 3,830,578	0	KRW 75,124	KRW 29.0026	KRW 28.4338
2024-11-25 (Monday)	132,077	KRW 3,755,454	KRW 3,755,454	660	KRW 10,325	KRW 28.4338	KRW 28.4981
2024-11-25 (Monday)	132,077	KRW 3,755,454	KRW 3,755,454	660	KRW 10,325	KRW 28.4338	KRW 28.4981
2024-11-22 (Friday)	131,417	KRW 3,745,129	KRW 3,745,129	0	KRW 96,616	KRW 28.4981	KRW 27.7629
2024-11-21 (Thursday)	131,417	KRW 3,648,513	KRW 3,648,513	0	KRW -45,391	KRW 27.7629	KRW 28.1083
2024-11-20 (Wednesday)	131,417	KRW 3,693,904	KRW 3,693,904	0	KRW 5,122	KRW 28.1083	KRW 28.0693
2024-11-19 (Tuesday)	131,417	KRW 3,688,782	KRW 3,688,782	0	KRW 34,123	KRW 28.0693	KRW 27.8096
2024-11-18 (Monday)	131,417	KRW 3,654,659	KRW 3,654,659	0	KRW 49,190	KRW 27.8096	KRW 27.4353
2024-11-12 (Tuesday)	131,417	KRW 3,605,469	KRW 3,605,469	0	KRW 48,438	KRW 27.4353	KRW 27.0667
2024-11-11 (Monday)	131,417	KRW 3,557,031	KRW 3,557,031	240	KRW -96,686	KRW 27.0667	KRW 27.8533
2024-11-08 (Friday)	131,417	KRW 3,549,377	KRW 3,549,377	0	KRW 48,186	KRW 27.0085	KRW 26.6418
2024-11-08 (Friday)	131,417	KRW 3,549,377	KRW 3,549,377	0	KRW 48,186	KRW 27.0085	KRW 26.6418
2024-11-07 (Thursday)	131,417	KRW 3,501,191	KRW 3,501,191	240	KRW 10,467	KRW 26.6418	KRW 26.6108
2024-11-07 (Thursday)	131,417	KRW 3,501,191	KRW 3,501,191	240	KRW 10,467	KRW 26.6418	KRW 26.6108
2024-11-06 (Wednesday)	131,177	KRW 3,490,724	KRW 3,490,724	0	KRW -162,993	KRW 26.6108	KRW 27.8533
2024-11-06 (Wednesday)	131,177	KRW 3,490,724	KRW 3,490,724	0	KRW -162,993	KRW 26.6108	KRW 27.8533
2024-11-05 (Tuesday)	131,177	KRW 3,653,717	KRW 3,653,717	0	KRW 44,209	KRW 27.8533	KRW 27.5163
2024-11-04 (Monday)	131,177	KRW 3,693,510	KRW 3,693,510	0	KRW -1,550	KRW 28.1567	KRW 28.1685
2024-11-04 (Monday)	131,177	KRW 3,693,510	KRW 3,693,510	0	KRW -1,550	KRW 28.1567	KRW 28.1685
2024-11-01 (Friday)	131,177	KRW 3,695,060	KRW 3,695,060	0	KRW -97,666	KRW 28.1685	KRW 28.913
2024-11-01 (Friday)	131,177	KRW 3,695,060	KRW 3,695,060	0	KRW -97,666	KRW 28.1685	KRW 28.913
2024-10-31 (Thursday)	131,177	KRW 3,792,726	KRW 3,792,726	0	KRW 48,743	KRW 28.913	KRW 28.5415
2024-10-31 (Thursday)	131,177	KRW 3,792,726	KRW 3,792,726	0	KRW 48,743	KRW 28.913	KRW 28.5415
2024-10-30 (Wednesday)	131,177	KRW 3,743,983	KRW 3,743,983	0	KRW 134,475	KRW 28.5415	KRW 27.5163
2024-10-30 (Wednesday)	131,177	KRW 3,743,983	KRW 3,743,983	0	KRW 134,475	KRW 28.5415	KRW 27.5163
2024-10-29 (Tuesday)	131,177	KRW 3,609,508	KRW 3,609,508	420	KRW -285,422	KRW 27.5163	KRW 29.7875
2024-10-28 (Monday)	131,177	KRW 3,712,735	KRW 3,712,735	0	KRW -23,035	KRW 28.3032	KRW 28.4788
2024-10-28 (Monday)	131,177	KRW 3,712,735	KRW 3,712,735	0	KRW -23,035	KRW 28.3032	KRW 28.4788
2024-10-25 (Friday)	131,177	KRW 3,735,770	KRW 3,735,770	0	KRW -60,884	KRW 28.4788	KRW 28.943
2024-10-25 (Friday)	131,177	KRW 3,735,770	KRW 3,735,770	0	KRW -60,884	KRW 28.4788	KRW 28.943
2024-10-24 (Thursday)	131,177	KRW 3,796,654	KRW 3,796,654	0	KRW 62	KRW 28.943	KRW 28.9425
2024-10-24 (Thursday)	131,177	KRW 3,796,654	KRW 3,796,654	0	KRW 62	KRW 28.943	KRW 28.9425
2024-10-23 (Wednesday)	131,177	KRW 3,796,592	KRW 3,796,592	0	KRW -71,899	KRW 28.9425	KRW 29.4906
2024-10-23 (Wednesday)	131,177	KRW 3,796,592	KRW 3,796,592	0	KRW -71,899	KRW 28.9425	KRW 29.4906
2024-10-22 (Tuesday)	131,177	KRW 3,868,491	KRW 3,868,491	0	KRW 19,602	KRW 29.4906	KRW 29.3412
2024-10-22 (Tuesday)	131,177	KRW 3,868,491	KRW 3,868,491	0	KRW 19,602	KRW 29.4906	KRW 29.3412
2024-10-21 (Monday)	131,177	KRW 3,848,889	KRW 3,848,889	420	KRW -46,041	KRW 29.3412	KRW 29.7875
2024-10-21 (Monday)	131,177	KRW 3,848,889	KRW 3,848,889	420	KRW -46,041	KRW 29.3412	KRW 29.7875
2024-10-18 (Friday)	130,757	KRW 3,894,930	KRW 3,894,930

Share Trades of 081660.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	186			27.171*		28.27
2024-12-30	BUY	1,674			27.375*		28.29
2024-12-02	BUY	244			28.278*		28.28
2024-11-25	BUY	660			28.434*		28.15
2024-11-25	BUY	660			28.434*		28.15
2024-11-11	BUY	240			27.067*		28.23
2024-11-07	BUY	240			26.642*		28.46
2024-11-07	BUY	240			26.642*		28.46
2024-10-29	BUY	420			27.516*		28.92
2024-10-21	BUY	420			29.341*		0.00
2024-10-21	BUY	420			29.341*		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 081660.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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