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 097950.KS

Show aggregate 097950.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 097950.KS holdings

Date	Number of 097950.KS Shares Held	Base Market Value of 097950.KS Shares	Local Market Value of 097950.KS Shares	Change in 097950.KS Shares Held	Change in 097950.KS Base Value	Current Price per 097950.KS Share Held	Previous Price per 097950.KS Share Held
2025-03-12 (Wednesday)	22,064	KRW 3,916,506	KRW 3,916,506	0	KRW 27,310	KRW 177.507	KRW 176.269
2025-03-11 (Tuesday)	22,064	KRW 3,889,196	KRW 3,889,196	0	KRW -45,243	KRW 176.269	KRW 178.319
2025-03-10 (Monday)	22,064	KRW 3,934,439	KRW 3,934,439	0	KRW -61,253	KRW 178.319	KRW 181.096
2025-03-07 (Friday)	22,064	KRW 3,995,692	KRW 3,995,692	0	KRW 56,512	KRW 181.096	KRW 178.534
2025-03-06 (Thursday)	22,064	KRW 3,939,180	KRW 3,939,180	0	KRW 253,251	KRW 178.534	KRW 167.056
2025-03-05 (Wednesday)	22,064	KRW 3,685,929	KRW 3,685,929	0	KRW 63,188	KRW 167.056	KRW 164.192
2025-03-04 (Tuesday)	22,064	KRW 3,622,741	KRW 3,622,741	0	KRW 48,219	KRW 164.192	KRW 162.007
2025-03-03 (Monday)	22,064	KRW 3,574,522	KRW 3,574,522	0	KRW 0	KRW 162.007	KRW 162.007
2025-02-28 (Friday)	22,064	KRW 3,574,522	KRW 3,574,522	0	KRW -202,722	KRW 162.007	KRW 171.195
2025-02-27 (Thursday)	22,064	KRW 3,777,244	KRW 3,777,244	0	KRW -33,398	KRW 171.195	KRW 172.709
2025-02-26 (Wednesday)	22,064	KRW 3,810,642	KRW 3,810,642	0	KRW 17,139	KRW 172.709	KRW 171.932
2025-02-25 (Tuesday)	22,064	KRW 3,793,503	KRW 3,793,503	0	KRW -63,542	KRW 171.932	KRW 174.812
2025-02-24 (Monday)	22,064	KRW 3,857,045	KRW 3,857,045	0	KRW 41,501	KRW 174.812	KRW 172.931
2025-02-21 (Friday)	22,064	KRW 3,815,544	KRW 3,815,544	0	KRW -12,268	KRW 172.931	KRW 173.487
2025-02-20 (Thursday)	22,064	KRW 3,827,812	KRW 3,827,812	0	KRW 70,606	KRW 173.487	KRW 170.287
2025-02-19 (Wednesday)	22,064	KRW 3,757,206	KRW 3,757,206	0	KRW 58,731	KRW 170.287	KRW 167.625
2025-02-18 (Tuesday)	22,064	KRW 3,698,475	KRW 3,698,475	0	KRW -66,347	KRW 167.625	KRW 170.632
2025-02-17 (Monday)	22,064	KRW 3,764,822	KRW 3,764,822	0	KRW -18,102	KRW 170.632	KRW 171.452
2025-02-14 (Friday)	22,064	KRW 3,782,924	KRW 3,782,924	0	KRW 32,410	KRW 171.452	KRW 169.983
2025-02-13 (Thursday)	22,064	KRW 3,750,514	KRW 3,750,514	0	KRW 38,770	KRW 169.983	KRW 168.226
2025-02-12 (Wednesday)	22,064	KRW 3,711,744	KRW 3,711,744	0	KRW 65,806	KRW 168.226	KRW 165.244
2025-02-11 (Tuesday)	22,064	KRW 3,645,938	KRW 3,645,938	0	KRW -154,792	KRW 165.244	KRW 172.259
2025-02-10 (Monday)	22,064	KRW 3,800,730	KRW 3,800,730	0	KRW 66,365	KRW 172.259	KRW 169.251
2025-02-07 (Friday)	22,064	KRW 3,734,365	KRW 3,734,365	0	KRW -38,627	KRW 169.251	KRW 171.002
2025-02-06 (Thursday)	22,064	KRW 3,772,992	KRW 3,772,992	0	KRW 46,275	KRW 171.002	KRW 168.905
2025-02-05 (Wednesday)	22,064	KRW 3,726,717	KRW 3,726,717	0	KRW 76,783	KRW 168.905	KRW 165.425
2025-02-04 (Tuesday)	22,064	KRW 3,649,934	KRW 3,649,934	0	KRW 153,202	KRW 165.425	KRW 158.481
2025-02-03 (Monday)	22,064	KRW 3,496,732	KRW 3,496,732	0	KRW -178,070	KRW 158.481	KRW 166.552
2025-01-31 (Friday)	22,064	KRW 3,674,802	KRW 3,674,802	0	KRW 36,524	KRW 166.552	KRW 164.897
2025-01-30 (Thursday)	22,064	KRW 3,638,278	KRW 3,638,278	0	KRW 0	KRW 164.897	KRW 164.897
2025-01-29 (Wednesday)	22,064	KRW 3,638,278	KRW 3,638,278	0	KRW 0	KRW 164.897	KRW 164.897
2025-01-28 (Tuesday)	22,064	KRW 3,638,278	KRW 3,638,278	0	KRW 0	KRW 164.897	KRW 164.897
2025-01-27 (Monday)	22,064	KRW 3,638,278	KRW 3,638,278	0	KRW 0	KRW 164.897	KRW 164.897
2025-01-24 (Friday)	22,064	KRW 3,638,278	KRW 3,638,278	0	KRW 38,092	KRW 164.897	KRW 163.17
2025-01-23 (Thursday)	22,064	KRW 3,600,186	KRW 3,600,186	0	KRW -108,114	KRW 163.17	KRW 168.07
2025-01-22 (Wednesday)	22,064	KRW 3,708,300	KRW 3,708,300
2025-01-21 (Tuesday)	22,064	KRW 3,708,622	KRW 3,708,622
2025-01-20 (Monday)	22,064	KRW 3,708,746	KRW 3,708,746
2025-01-17 (Friday)	22,064	KRW 3,670,144	KRW 3,670,144
2025-01-16 (Thursday)	22,064	KRW 3,650,322	KRW 3,650,322
2025-01-15 (Wednesday)	22,064	KRW 3,624,228	KRW 3,624,228
2025-01-14 (Tuesday)	22,064	KRW 3,648,687	KRW 3,648,687
2025-01-13 (Monday)	22,064	KRW 3,622,582	KRW 3,622,582
2025-01-10 (Friday)	22,064	KRW 3,720,132	KRW 3,720,132
2025-01-09 (Thursday)	22,064	KRW 3,783,954	KRW 3,783,954
2025-01-09 (Thursday)	22,064	KRW 3,783,954	KRW 3,783,954
2025-01-09 (Thursday)	22,064	KRW 3,783,954	KRW 3,783,954
2025-01-08 (Wednesday)	22,064	KRW 3,806,099	KRW 3,806,099
2025-01-08 (Wednesday)	22,064	KRW 3,806,099	KRW 3,806,099
2025-01-08 (Wednesday)	22,064	KRW 3,806,099	KRW 3,806,099
2025-01-02 (Thursday)	22,064	KRW 3,723,342	KRW 3,723,342	30	KRW -100,784	KRW 168.752	KRW 173.556
2024-12-30 (Monday)	22,034	KRW 3,824,126	KRW 3,824,126	270	KRW -193,749	KRW 173.556	KRW 184.611
2024-12-06 (Friday)	21,764	KRW 4,017,875	KRW 4,017,875	0	KRW -58,068	KRW 184.611	KRW 187.279
2024-12-05 (Thursday)	21,764	KRW 4,075,943	KRW 4,075,943	0	KRW -144,758	KRW 187.279	KRW 193.93
2024-12-04 (Wednesday)	21,764	KRW 4,220,701	KRW 4,220,701	0	KRW 8,914	KRW 193.93	KRW 193.521
2024-12-03 (Tuesday)	21,764	KRW 4,211,787	KRW 4,211,787	0	KRW 121,772	KRW 193.521	KRW 187.926
2024-12-02 (Monday)	21,764	KRW 4,090,015	KRW 4,090,015	40	KRW -13,260	KRW 187.926	KRW 188.882
2024-11-29 (Friday)	21,724	KRW 4,103,275	KRW 4,103,275	0	KRW -146,261	KRW 188.882	KRW 195.615
2024-11-28 (Thursday)	21,724	KRW 4,249,536	KRW 4,249,536	0	KRW -3,668	KRW 195.615	KRW 195.784
2024-11-27 (Wednesday)	21,724	KRW 4,253,204	KRW 4,253,204	0	KRW -19,657	KRW 195.784	KRW 196.689
2024-11-26 (Tuesday)	21,724	KRW 4,272,861	KRW 4,272,861	0	KRW 79,966	KRW 196.689	KRW 193.008
2024-11-26 (Tuesday)	21,724	KRW 4,272,861	KRW 4,272,861	0	KRW 79,966	KRW 196.689	KRW 193.008
2024-11-25 (Monday)	21,724	KRW 4,192,895	KRW 4,192,895	110	KRW -855	KRW 193.008	KRW 194.029
2024-11-25 (Monday)	21,724	KRW 4,192,895	KRW 4,192,895	110	KRW -855	KRW 193.008	KRW 194.029
2024-11-22 (Friday)	21,614	KRW 4,193,750	KRW 4,193,750	0	KRW -82,498	KRW 194.029	KRW 197.846
2024-11-21 (Thursday)	21,614	KRW 4,276,248	KRW 4,276,248	0	KRW -144,285	KRW 197.846	KRW 204.522
2024-11-20 (Wednesday)	21,614	KRW 4,420,533	KRW 4,420,533	0	KRW 217,983	KRW 204.522	KRW 194.436
2024-11-19 (Tuesday)	21,614	KRW 4,202,550	KRW 4,202,550	0	KRW 213,441	KRW 194.436	KRW 184.561
2024-11-18 (Monday)	21,614	KRW 3,989,109	KRW 3,989,109	0	KRW 38,428	KRW 184.561	KRW 182.783
2024-11-12 (Tuesday)	21,614	KRW 3,950,681	KRW 3,950,681	0	KRW -86,350	KRW 182.783	KRW 186.779
2024-11-11 (Monday)	21,614	KRW 4,037,031	KRW 4,037,031	40	KRW -289,818	KRW 186.779	KRW 200.559
2024-11-08 (Friday)	21,614	KRW 4,122,965	KRW 4,122,965	0	KRW -87,454	KRW 190.754	KRW 194.801
2024-11-08 (Friday)	21,614	KRW 4,122,965	KRW 4,122,965	0	KRW -87,454	KRW 190.754	KRW 194.801
2024-11-07 (Thursday)	21,614	KRW 4,210,419	KRW 4,210,419	40	KRW -31,595	KRW 194.801	KRW 196.626
2024-11-07 (Thursday)	21,614	KRW 4,210,419	KRW 4,210,419	40	KRW -31,595	KRW 194.801	KRW 196.626
2024-11-06 (Wednesday)	21,574	KRW 4,242,014	KRW 4,242,014	0	KRW -84,835	KRW 196.626	KRW 200.559
2024-11-06 (Wednesday)	21,574	KRW 4,242,014	KRW 4,242,014	0	KRW -84,835	KRW 196.626	KRW 200.559
2024-11-05 (Tuesday)	21,574	KRW 4,326,849	KRW 4,326,849	0	KRW 63,243	KRW 200.559	KRW 197.627
2024-11-04 (Monday)	21,574	KRW 4,382,784	KRW 4,382,784	0	KRW 104,587	KRW 203.151	KRW 198.303
2024-11-04 (Monday)	21,574	KRW 4,382,784	KRW 4,382,784	0	KRW 104,587	KRW 203.151	KRW 198.303
2024-11-01 (Friday)	21,574	KRW 4,278,197	KRW 4,278,197	0	KRW -13,153	KRW 198.303	KRW 198.913
2024-11-01 (Friday)	21,574	KRW 4,278,197	KRW 4,278,197	0	KRW -13,153	KRW 198.303	KRW 198.913
2024-10-31 (Thursday)	21,574	KRW 4,291,350	KRW 4,291,350	0	KRW 45,852	KRW 198.913	KRW 196.788
2024-10-31 (Thursday)	21,574	KRW 4,291,350	KRW 4,291,350	0	KRW 45,852	KRW 198.913	KRW 196.788
2024-10-30 (Wednesday)	21,574	KRW 4,245,498	KRW 4,245,498	0	KRW -18,108	KRW 196.788	KRW 197.627
2024-10-30 (Wednesday)	21,574	KRW 4,245,498	KRW 4,245,498	0	KRW -18,108	KRW 196.788	KRW 197.627
2024-10-29 (Tuesday)	21,574	KRW 4,263,606	KRW 4,263,606	70	KRW -155,884	KRW 197.627	KRW 205.519
2024-10-28 (Monday)	21,574	KRW 4,268,069	KRW 4,268,069	0	KRW 81,431	KRW 197.834	KRW 194.059
2024-10-28 (Monday)	21,574	KRW 4,268,069	KRW 4,268,069	0	KRW 81,431	KRW 197.834	KRW 194.059
2024-10-25 (Friday)	21,574	KRW 4,186,638	KRW 4,186,638	0	KRW -95,964	KRW 194.059	KRW 198.508
2024-10-25 (Friday)	21,574	KRW 4,186,638	KRW 4,186,638	0	KRW -95,964	KRW 194.059	KRW 198.508
2024-10-24 (Thursday)	21,574	KRW 4,282,602	KRW 4,282,602	0	KRW -33,603	KRW 198.508	KRW 200.065
2024-10-24 (Thursday)	21,574	KRW 4,282,602	KRW 4,282,602	0	KRW -33,603	KRW 198.508	KRW 200.065
2024-10-23 (Wednesday)	21,574	KRW 4,316,205	KRW 4,316,205	0	KRW 1,718	KRW 200.065	KRW 199.985
2024-10-23 (Wednesday)	21,574	KRW 4,316,205	KRW 4,316,205	0	KRW 1,718	KRW 200.065	KRW 199.985
2024-10-22 (Tuesday)	21,574	KRW 4,314,487	KRW 4,314,487	0	KRW -70,281	KRW 199.985	KRW 203.243
2024-10-22 (Tuesday)	21,574	KRW 4,314,487	KRW 4,314,487	0	KRW -70,281	KRW 199.985	KRW 203.243
2024-10-21 (Monday)	21,574	KRW 4,384,768	KRW 4,384,768	70	KRW -34,722	KRW 203.243	KRW 205.519
2024-10-21 (Monday)	21,574	KRW 4,384,768	KRW 4,384,768	70	KRW -34,722	KRW 203.243	KRW 205.519
2024-10-18 (Friday)	21,504	KRW 4,419,490	KRW 4,419,490

Share Trades of 097950.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	30			168.752*		195.20
2024-12-30	BUY	270			173.556*		195.66
2024-12-02	BUY	40			187.926*		196.40
2024-11-25	BUY	110			193.008*		196.83
2024-11-25	BUY	110			193.008*		196.83
2024-11-11	BUY	40			186.779*		198.01
2024-11-07	BUY	40			194.801*		198.88
2024-11-07	BUY	40			194.801*		198.88
2024-10-29	BUY	70			197.627*		198.95
2024-10-21	BUY	70			203.243*		0.00
2024-10-21	BUY	70			203.243*		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 097950.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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