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 161890.KS

Show aggregate 161890.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 161890.KS holdings

Date	Number of 161890.KS Shares Held	Base Market Value of 161890.KS Shares	Local Market Value of 161890.KS Shares	Change in 161890.KS Shares Held	Change in 161890.KS Base Value	Current Price per 161890.KS Share Held	Previous Price per 161890.KS Share Held
2025-03-12 (Wednesday)	47,569	KRW 2,124,890	KRW 2,124,890	0	KRW 118,379	KRW 44.6696	KRW 42.1811
2025-03-11 (Tuesday)	47,569	KRW 2,006,511	KRW 2,006,511	0	KRW -20,768	KRW 42.1811	KRW 42.6176
2025-03-10 (Monday)	47,569	KRW 2,027,279	KRW 2,027,279	0	KRW -57,307	KRW 42.6176	KRW 43.8224
2025-03-07 (Friday)	47,569	KRW 2,084,586	KRW 2,084,586	0	KRW 165	KRW 43.8224	KRW 43.8189
2025-03-06 (Thursday)	47,569	KRW 2,084,421	KRW 2,084,421	0	KRW 53,598	KRW 43.8189	KRW 42.6922
2025-03-05 (Wednesday)	47,569	KRW 2,030,823	KRW 2,030,823	0	KRW 74,952	KRW 42.6922	KRW 41.1165
2025-03-04 (Tuesday)	47,569	KRW 1,955,871	KRW 1,955,871	0	KRW -40,668	KRW 41.1165	KRW 41.9714
2025-03-03 (Monday)	47,569	KRW 1,996,539	KRW 1,996,539	0	KRW 0	KRW 41.9714	KRW 41.9714
2025-02-28 (Friday)	47,569	KRW 1,996,539	KRW 1,996,539	0	KRW -1,438	KRW 41.9714	KRW 42.0017
2025-02-27 (Thursday)	47,569	KRW 1,997,977	KRW 1,997,977	0	KRW 6,323	KRW 42.0017	KRW 41.8687
2025-02-26 (Wednesday)	47,569	KRW 1,991,654	KRW 1,991,654	0	KRW 63,361	KRW 41.8687	KRW 40.5368
2025-02-25 (Tuesday)	47,569	KRW 1,928,293	KRW 1,928,293	0	KRW 5,202	KRW 40.5368	KRW 40.4274
2025-02-24 (Monday)	47,569	KRW 1,923,091	KRW 1,923,091	0	KRW -27,301	KRW 40.4274	KRW 41.0013
2025-02-21 (Friday)	47,569	KRW 1,950,392	KRW 1,950,392	0	KRW 74,953	KRW 41.0013	KRW 39.4257
2025-02-20 (Thursday)	47,569	KRW 1,875,439	KRW 1,875,439	0	KRW -5,830	KRW 39.4257	KRW 39.5482
2025-02-19 (Wednesday)	47,569	KRW 1,881,269	KRW 1,881,269	0	KRW 19,630	KRW 39.5482	KRW 39.1356
2025-02-18 (Tuesday)	47,569	KRW 1,861,639	KRW 1,861,639	0	KRW -32,278	KRW 39.1356	KRW 39.8141
2025-02-17 (Monday)	47,569	KRW 1,893,917	KRW 1,893,917	0	KRW -27,231	KRW 39.8141	KRW 40.3866
2025-02-14 (Friday)	47,569	KRW 1,921,148	KRW 1,921,148	0	KRW -18,163	KRW 40.3866	KRW 40.7684
2025-02-13 (Thursday)	47,569	KRW 1,939,311	KRW 1,939,311	0	KRW 27,910	KRW 40.7684	KRW 40.1817
2025-02-12 (Wednesday)	47,569	KRW 1,911,401	KRW 1,911,401	0	KRW -4,591	KRW 40.1817	KRW 40.2782
2025-02-11 (Tuesday)	47,569	KRW 1,915,992	KRW 1,915,992	0	KRW -40,784	KRW 40.2782	KRW 41.1355
2025-02-10 (Monday)	47,569	KRW 1,956,776	KRW 1,956,776	0	KRW -14,928	KRW 41.1355	KRW 41.4493
2025-02-07 (Friday)	47,569	KRW 1,971,704	KRW 1,971,704	0	KRW -33,139	KRW 41.4493	KRW 42.146
2025-02-06 (Thursday)	47,569	KRW 2,004,843	KRW 2,004,843	0	KRW 22,527	KRW 42.146	KRW 41.6724
2025-02-05 (Wednesday)	47,569	KRW 1,982,316	KRW 1,982,316	0	KRW 11,791	KRW 41.6724	KRW 41.4246
2025-02-04 (Tuesday)	47,569	KRW 1,970,525	KRW 1,970,525	0	KRW 67,181	KRW 41.4246	KRW 40.0123
2025-02-03 (Monday)	47,569	KRW 1,903,344	KRW 1,903,344	0	KRW -80,607	KRW 40.0123	KRW 41.7068
2025-01-31 (Friday)	47,569	KRW 1,983,951	KRW 1,983,951	0	KRW -10,278	KRW 41.7068	KRW 41.9229
2025-01-30 (Thursday)	47,569	KRW 1,994,229	KRW 1,994,229	0	KRW 0	KRW 41.9229	KRW 41.9229
2025-01-29 (Wednesday)	47,569	KRW 1,994,229	KRW 1,994,229	0	KRW 0	KRW 41.9229	KRW 41.9229
2025-01-28 (Tuesday)	47,569	KRW 1,994,229	KRW 1,994,229	0	KRW 0	KRW 41.9229	KRW 41.9229
2025-01-27 (Monday)	47,569	KRW 1,994,229	KRW 1,994,229	0	KRW 0	KRW 41.9229	KRW 41.9229
2025-01-24 (Friday)	47,569	KRW 1,994,229	KRW 1,994,229	0	KRW -18,223	KRW 41.9229	KRW 42.306
2025-01-23 (Thursday)	47,569	KRW 2,012,452	KRW 2,012,452	0	KRW -40,076	KRW 42.306	KRW 43.1484
2025-01-22 (Wednesday)	47,569	KRW 2,052,528	KRW 2,052,528
2025-01-21 (Tuesday)	47,569	KRW 2,061,681	KRW 2,061,681
2025-01-20 (Monday)	47,569	KRW 1,989,142	KRW 1,989,142
2025-01-17 (Friday)	47,569	KRW 1,970,825	KRW 1,970,825
2025-01-16 (Thursday)	47,569	KRW 1,952,788	KRW 1,952,788
2025-01-15 (Wednesday)	47,569	KRW 1,836,214	KRW 1,836,214
2025-01-14 (Tuesday)	47,569	KRW 1,856,082	KRW 1,856,082
2025-01-13 (Monday)	47,569	KRW 1,859,554	KRW 1,859,554
2025-01-10 (Friday)	47,569	KRW 1,837,882	KRW 1,837,882
2025-01-09 (Thursday)	47,569	KRW 1,866,090	KRW 1,866,090
2025-01-09 (Thursday)	47,569	KRW 1,866,090	KRW 1,866,090
2025-01-09 (Thursday)	47,569	KRW 1,866,090	KRW 1,866,090
2025-01-08 (Wednesday)	47,569	KRW 1,870,002	KRW 1,870,002
2025-01-08 (Wednesday)	47,569	KRW 1,870,002	KRW 1,870,002
2025-01-08 (Wednesday)	47,569	KRW 1,870,002	KRW 1,870,002
2025-01-02 (Thursday)	47,569	KRW 1,848,725	KRW 1,848,725	63	KRW 70,658	KRW 38.8641	KRW 37.4283
2024-12-30 (Monday)	47,506	KRW 1,778,067	KRW 1,778,067	567	KRW 71,435	KRW 37.4283	KRW 36.3585
2024-12-06 (Friday)	46,939	KRW 1,706,632	KRW 1,706,632	0	KRW -34,921	KRW 36.3585	KRW 37.1025
2024-12-05 (Thursday)	46,939	KRW 1,741,553	KRW 1,741,553	0	KRW -62,385	KRW 37.1025	KRW 38.4315
2024-12-04 (Wednesday)	46,939	KRW 1,803,938	KRW 1,803,938	0	KRW -62,983	KRW 38.4315	KRW 39.7733
2024-12-03 (Tuesday)	46,939	KRW 1,866,921	KRW 1,866,921	0	KRW 106,060	KRW 39.7733	KRW 37.5138
2024-12-02 (Monday)	46,939	KRW 1,760,861	KRW 1,760,861	84	KRW -12,512	KRW 37.5138	KRW 37.8481
2024-11-29 (Friday)	46,855	KRW 1,773,373	KRW 1,773,373	0	KRW -53,019	KRW 37.8481	KRW 38.9797
2024-11-28 (Thursday)	46,855	KRW 1,826,392	KRW 1,826,392	0	KRW 8,474	KRW 38.9797	KRW 38.7988
2024-11-27 (Wednesday)	46,855	KRW 1,817,918	KRW 1,817,918	0	KRW -8,494	KRW 38.7988	KRW 38.9801
2024-11-26 (Tuesday)	46,855	KRW 1,826,412	KRW 1,826,412	0	KRW 17,739	KRW 38.9801	KRW 38.6015
2024-11-25 (Monday)	46,855	KRW 1,808,673	KRW 1,808,673	231	KRW 9,366	KRW 38.6015	KRW 38.5919
2024-11-22 (Friday)	46,624	KRW 1,799,307	KRW 1,799,307	0	KRW 27,825	KRW 38.5919	KRW 37.9951
2024-11-21 (Thursday)	46,624	KRW 1,771,482	KRW 1,771,482	0	KRW -28,388	KRW 37.9951	KRW 38.6039
2024-11-20 (Wednesday)	46,624	KRW 1,799,870	KRW 1,799,870	0	KRW -36,671	KRW 38.6039	KRW 39.3905
2024-11-19 (Tuesday)	46,624	KRW 1,836,541	KRW 1,836,541	0	KRW -34,835	KRW 39.3905	KRW 40.1376
2024-11-18 (Monday)	46,624	KRW 1,871,376	KRW 1,871,376	0	KRW 17,447	KRW 40.1376	KRW 39.7634
2024-11-12 (Tuesday)	46,624	KRW 1,853,929	KRW 1,853,929	0	KRW -101,692	KRW 39.7634	KRW 41.9445
2024-11-11 (Monday)	46,624	KRW 1,955,621	KRW 1,955,621	84	KRW -383,785	KRW 41.9445	KRW 50.2666
2024-11-08 (Friday)	46,624	KRW 2,057,831	KRW 2,057,831	0	KRW -162,677	KRW 44.1367	KRW 47.6259
2024-11-08 (Friday)	46,624	KRW 2,057,831	KRW 2,057,831	0	KRW -162,677	KRW 44.1367	KRW 47.6259
2024-11-07 (Thursday)	46,624	KRW 2,220,508	KRW 2,220,508	84	KRW -99,741	KRW 47.6259	KRW 49.8549
2024-11-07 (Thursday)	46,624	KRW 2,220,508	KRW 2,220,508	84	KRW -99,741	KRW 47.6259	KRW 49.8549
2024-11-06 (Wednesday)	46,540	KRW 2,320,249	KRW 2,320,249	0	KRW -19,157	KRW 49.8549	KRW 50.2666
2024-11-06 (Wednesday)	46,540	KRW 2,320,249	KRW 2,320,249	0	KRW -19,157	KRW 49.8549	KRW 50.2666
2024-11-05 (Tuesday)	46,540	KRW 2,339,406	KRW 2,339,406	0	KRW 80,297	KRW 50.2666	KRW 48.5412
2024-11-04 (Monday)	46,540	KRW 2,373,000	KRW 2,373,000	0	KRW 85,143	KRW 50.9884	KRW 49.1589
2024-11-04 (Monday)	46,540	KRW 2,373,000	KRW 2,373,000	0	KRW 85,143	KRW 50.9884	KRW 49.1589
2024-11-01 (Friday)	46,540	KRW 2,287,857	KRW 2,287,857	0	KRW -103,220	KRW 49.1589	KRW 51.3768
2024-11-01 (Friday)	46,540	KRW 2,287,857	KRW 2,287,857	0	KRW -103,220	KRW 49.1589	KRW 51.3768
2024-10-31 (Thursday)	46,540	KRW 2,391,077	KRW 2,391,077	0	KRW 67,781	KRW 51.3768	KRW 49.9204
2024-10-31 (Thursday)	46,540	KRW 2,391,077	KRW 2,391,077	0	KRW 67,781	KRW 51.3768	KRW 49.9204
2024-10-30 (Wednesday)	46,540	KRW 2,323,296	KRW 2,323,296	0	KRW 64,187	KRW 49.9204	KRW 48.5412
2024-10-30 (Wednesday)	46,540	KRW 2,323,296	KRW 2,323,296	0	KRW 64,187	KRW 49.9204	KRW 48.5412
2024-10-29 (Tuesday)	46,540	KRW 2,259,109	KRW 2,259,109	147	KRW -182,984	KRW 48.5412	KRW 52.6393
2024-10-28 (Monday)	46,540	KRW 2,274,916	KRW 2,274,916	0	KRW 49,709	KRW 48.8809	KRW 47.8128
2024-10-28 (Monday)	46,540	KRW 2,274,916	KRW 2,274,916	0	KRW 49,709	KRW 48.8809	KRW 47.8128
2024-10-25 (Friday)	46,540	KRW 2,225,207	KRW 2,225,207	0	KRW -141,748	KRW 47.8128	KRW 50.8585
2024-10-25 (Friday)	46,540	KRW 2,225,207	KRW 2,225,207	0	KRW -141,748	KRW 47.8128	KRW 50.8585
2024-10-24 (Thursday)	46,540	KRW 2,366,955	KRW 2,366,955	0	KRW 43,407	KRW 50.8585	KRW 49.9258
2024-10-24 (Thursday)	46,540	KRW 2,366,955	KRW 2,366,955	0	KRW 43,407	KRW 50.8585	KRW 49.9258
2024-10-23 (Wednesday)	46,540	KRW 2,323,548	KRW 2,323,548	0	KRW -43,750	KRW 49.9258	KRW 50.8659
2024-10-23 (Wednesday)	46,540	KRW 2,323,548	KRW 2,323,548	0	KRW -43,750	KRW 49.9258	KRW 50.8659
2024-10-22 (Tuesday)	46,540	KRW 2,367,298	KRW 2,367,298	0	KRW -28,740	KRW 50.8659	KRW 51.4834
2024-10-22 (Tuesday)	46,540	KRW 2,367,298	KRW 2,367,298	0	KRW -28,740	KRW 50.8659	KRW 51.4834
2024-10-21 (Monday)	46,540	KRW 2,396,038	KRW 2,396,038	147	KRW -46,055	KRW 51.4834	KRW 52.6393
2024-10-21 (Monday)	46,540	KRW 2,396,038	KRW 2,396,038	147	KRW -46,055	KRW 51.4834	KRW 52.6393
2024-10-18 (Friday)	46,393	KRW 2,442,093	KRW 2,442,093

Share Trades of 161890.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	63			38.864*		45.24
2024-12-30	BUY	567			37.428*		45.41
2024-12-02	BUY	84			37.514*		46.36
2024-11-25	BUY	231			38.602*		47.46
2024-11-11	BUY	84			41.945*		49.45
2024-11-07	BUY	84			47.626*		50.04
2024-11-07	BUY	84			47.626*		50.04
2024-10-29	BUY	147			48.541*		49.97
2024-10-21	BUY	147			51.483*		0.00
2024-10-21	BUY	147			51.483*		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 161890.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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