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 267250.KS

Show aggregate 267250.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 267250.KS holdings

Date	Number of 267250.KS Shares Held	Base Market Value of 267250.KS Shares	Local Market Value of 267250.KS Shares	Change in 267250.KS Shares Held	Change in 267250.KS Base Value	Current Price per 267250.KS Share Held	Previous Price per 267250.KS Share Held
2025-03-12 (Wednesday)	117,198	KRW 6,059,249	KRW 6,059,249	0	KRW 127,005	KRW 51.701	KRW 50.6173
2025-03-11 (Tuesday)	117,198	KRW 5,932,244	KRW 5,932,244	0	KRW -232,462	KRW 50.6173	KRW 52.6008
2025-03-10 (Monday)	117,198	KRW 6,164,706	KRW 6,164,706	0	KRW 178,231	KRW 52.6008	KRW 51.08
2025-03-07 (Friday)	117,198	KRW 5,986,475	KRW 5,986,475	0	KRW -164,734	KRW 51.08	KRW 52.4856
2025-03-06 (Thursday)	117,198	KRW 6,151,209	KRW 6,151,209	0	KRW 108,414	KRW 52.4856	KRW 51.5606
2025-03-05 (Wednesday)	117,198	KRW 6,042,795	KRW 6,042,795	0	KRW -42,810	KRW 51.5606	KRW 51.9258
2025-03-04 (Tuesday)	117,198	KRW 6,085,605	KRW 6,085,605	0	KRW 245,333	KRW 51.9258	KRW 49.8325
2025-03-03 (Monday)	117,198	KRW 5,840,272	KRW 5,840,272	0	KRW 0	KRW 49.8325	KRW 49.8325
2025-02-28 (Friday)	117,198	KRW 5,840,272	KRW 5,840,272	0	KRW -243,822	KRW 49.8325	KRW 51.913
2025-02-27 (Thursday)	117,198	KRW 6,084,094	KRW 6,084,094	0	KRW -90,463	KRW 51.913	KRW 52.6848
2025-02-26 (Wednesday)	117,198	KRW 6,174,557	KRW 6,174,557	0	KRW 14,863	KRW 52.6848	KRW 52.558
2025-02-25 (Tuesday)	117,198	KRW 6,159,694	KRW 6,159,694	0	KRW -81,012	KRW 52.558	KRW 53.2493
2025-02-24 (Monday)	117,198	KRW 6,240,706	KRW 6,240,706	0	KRW -19,225	KRW 53.2493	KRW 53.4133
2025-02-21 (Friday)	117,198	KRW 6,259,931	KRW 6,259,931	0	KRW 25,778	KRW 53.4133	KRW 53.1933
2025-02-20 (Thursday)	117,198	KRW 6,234,153	KRW 6,234,153	0	KRW -87,004	KRW 53.1933	KRW 53.9357
2025-02-19 (Wednesday)	117,198	KRW 6,321,157	KRW 6,321,157	0	KRW 94,734	KRW 53.9357	KRW 53.1274
2025-02-18 (Tuesday)	117,198	KRW 6,226,423	KRW 6,226,423	0	KRW -57,412	KRW 53.1274	KRW 53.6173
2025-02-17 (Monday)	117,198	KRW 6,283,835	KRW 6,283,835	0	KRW -40,660	KRW 53.6173	KRW 53.9642
2025-02-14 (Friday)	117,198	KRW 6,324,495	KRW 6,324,495	0	KRW -8,343	KRW 53.9642	KRW 54.0354
2025-02-13 (Thursday)	117,198	KRW 6,332,838	KRW 6,332,838	0	KRW 27,015	KRW 54.0354	KRW 53.8049
2025-02-12 (Wednesday)	117,198	KRW 6,305,823	KRW 6,305,823	0	KRW 116,697	KRW 53.8049	KRW 52.8091
2025-02-11 (Tuesday)	117,198	KRW 6,189,126	KRW 6,189,126	0	KRW -85,445	KRW 52.8091	KRW 53.5382
2025-02-10 (Monday)	117,198	KRW 6,274,571	KRW 6,274,571	0	KRW -89,121	KRW 53.5382	KRW 54.2986
2025-02-07 (Friday)	117,198	KRW 6,363,692	KRW 6,363,692	0	KRW -656,771	KRW 54.2986	KRW 59.9026
2025-02-06 (Thursday)	117,198	KRW 7,020,463	KRW 7,020,463	0	KRW 408,503	KRW 59.9026	KRW 56.417
2025-02-05 (Wednesday)	117,198	KRW 6,611,960	KRW 6,611,960	0	KRW 58,678	KRW 56.417	KRW 55.9163
2025-02-04 (Tuesday)	117,198	KRW 6,553,282	KRW 6,553,282	0	KRW -29,394	KRW 55.9163	KRW 56.1671
2025-02-03 (Monday)	117,198	KRW 6,582,676	KRW 6,582,676	0	KRW -120,114	KRW 56.1671	KRW 57.192
2025-01-31 (Friday)	117,198	KRW 6,702,790	KRW 6,702,790	0	KRW -208,551	KRW 57.192	KRW 58.9715
2025-01-30 (Thursday)	117,198	KRW 6,911,341	KRW 6,911,341	0	KRW 0	KRW 58.9715	KRW 58.9715
2025-01-29 (Wednesday)	117,198	KRW 6,911,341	KRW 6,911,341	0	KRW 0	KRW 58.9715	KRW 58.9715
2025-01-28 (Tuesday)	117,198	KRW 6,911,341	KRW 6,911,341	0	KRW 0	KRW 58.9715	KRW 58.9715
2025-01-27 (Monday)	117,198	KRW 6,911,341	KRW 6,911,341	0	KRW 0	KRW 58.9715	KRW 58.9715
2025-01-24 (Friday)	117,198	KRW 6,911,341	KRW 6,911,341	0	KRW 118,318	KRW 58.9715	KRW 57.9619
2025-01-23 (Thursday)	117,198	KRW 6,793,023	KRW 6,793,023	0	KRW -90,902	KRW 57.9619	KRW 58.7376
2025-01-22 (Wednesday)	117,198	KRW 6,883,925	KRW 6,883,925
2025-01-21 (Tuesday)	117,198	KRW 6,910,999	KRW 6,910,999
2025-01-20 (Monday)	117,198	KRW 6,814,213	KRW 6,814,213
2025-01-17 (Friday)	117,198	KRW 6,833,234	KRW 6,833,234
2025-01-16 (Thursday)	117,198	KRW 6,774,265	KRW 6,774,265
2025-01-15 (Wednesday)	117,198	KRW 6,745,843	KRW 6,745,843
2025-01-14 (Tuesday)	117,198	KRW 6,655,155	KRW 6,655,155
2025-01-13 (Monday)	117,198	KRW 6,676,995	KRW 6,676,995
2025-01-10 (Friday)	117,198	KRW 6,608,113	KRW 6,608,113
2025-01-09 (Thursday)	117,198	KRW 6,643,614	KRW 6,643,614
2025-01-09 (Thursday)	117,198	KRW 6,643,614	KRW 6,643,614
2025-01-09 (Thursday)	117,198	KRW 6,643,614	KRW 6,643,614
2025-01-08 (Wednesday)	117,198	KRW 6,604,746	KRW 6,604,746
2025-01-08 (Wednesday)	117,198	KRW 6,604,746	KRW 6,604,746
2025-01-08 (Wednesday)	117,198	KRW 6,604,746	KRW 6,604,746
2025-01-02 (Thursday)	117,198	KRW 6,840,179	KRW 6,840,179	156	KRW 543,452	KRW 58.3643	KRW 53.7989
2024-12-30 (Monday)	117,042	KRW 6,296,727	KRW 6,296,727	1,397	KRW 6,004	KRW 53.7989	KRW 54.3968
2024-12-06 (Friday)	115,645	KRW 6,290,723	KRW 6,290,723	0	KRW -100,400	KRW 54.3968	KRW 55.265
2024-12-05 (Thursday)	115,645	KRW 6,391,123	KRW 6,391,123	0	KRW -4,899	KRW 55.265	KRW 55.3074
2024-12-04 (Wednesday)	115,645	KRW 6,396,022	KRW 6,396,022	0	KRW -173,639	KRW 55.3074	KRW 56.8089
2024-12-03 (Tuesday)	115,645	KRW 6,569,661	KRW 6,569,661	0	KRW 218,939	KRW 56.8089	KRW 54.9157
2024-12-02 (Monday)	115,645	KRW 6,350,722	KRW 6,350,722	204	KRW -87,262	KRW 54.9157	KRW 55.7686
2024-11-29 (Friday)	115,441	KRW 6,437,984	KRW 6,437,984	0	KRW -71,909	KRW 55.7686	KRW 56.3915
2024-11-28 (Thursday)	115,441	KRW 6,509,893	KRW 6,509,893	0	KRW -59,819	KRW 56.3915	KRW 56.9097
2024-11-27 (Wednesday)	115,441	KRW 6,569,712	KRW 6,569,712	0	KRW -43,902	KRW 56.9097	KRW 57.29
2024-11-26 (Tuesday)	115,441	KRW 6,613,614	KRW 6,613,614	0	KRW -25,376	KRW 57.29	KRW 57.5098
2024-11-26 (Tuesday)	115,441	KRW 6,613,614	KRW 6,613,614	0	KRW -25,376	KRW 57.29	KRW 57.5098
2024-11-25 (Monday)	115,441	KRW 6,638,990	KRW 6,638,990	572	KRW 108,292	KRW 57.5098	KRW 56.8534
2024-11-25 (Monday)	115,441	KRW 6,638,990	KRW 6,638,990	572	KRW 108,292	KRW 57.5098	KRW 56.8534
2024-11-22 (Friday)	114,869	KRW 6,530,698	KRW 6,530,698	0	KRW -11,875	KRW 56.8534	KRW 56.9568
2024-11-21 (Thursday)	114,869	KRW 6,542,573	KRW 6,542,573	0	KRW 167,614	KRW 56.9568	KRW 55.4976
2024-11-20 (Wednesday)	114,869	KRW 6,374,959	KRW 6,374,959	0	KRW 25,458	KRW 55.4976	KRW 55.276
2024-11-19 (Tuesday)	114,869	KRW 6,349,501	KRW 6,349,501	0	KRW 1,737	KRW 55.276	KRW 55.2609
2024-11-18 (Monday)	114,869	KRW 6,347,764	KRW 6,347,764	0	KRW 183,982	KRW 55.2609	KRW 53.6592
2024-11-12 (Tuesday)	114,869	KRW 6,163,782	KRW 6,163,782	0	KRW -46,244	KRW 53.6592	KRW 54.0618
2024-11-11 (Monday)	114,869	KRW 6,210,026	KRW 6,210,026	216	KRW 238,905	KRW 54.0618	KRW 52.0799
2024-11-08 (Friday)	114,869	KRW 6,105,470	KRW 6,105,470	0	KRW -80,986	KRW 53.1516	KRW 53.8566
2024-11-08 (Friday)	114,869	KRW 6,105,470	KRW 6,105,470	0	KRW -80,986	KRW 53.1516	KRW 53.8566
2024-11-07 (Thursday)	114,869	KRW 6,186,456	KRW 6,186,456	216	KRW 273,333	KRW 53.8566	KRW 51.5741
2024-11-07 (Thursday)	114,869	KRW 6,186,456	KRW 6,186,456	216	KRW 273,333	KRW 53.8566	KRW 51.5741
2024-11-06 (Wednesday)	114,653	KRW 5,913,123	KRW 5,913,123	0	KRW -57,998	KRW 51.5741	KRW 52.0799
2024-11-06 (Wednesday)	114,653	KRW 5,913,123	KRW 5,913,123	0	KRW -57,998	KRW 51.5741	KRW 52.0799
2024-11-05 (Tuesday)	114,653	KRW 5,971,121	KRW 5,971,121	0	KRW -752,013	KRW 52.0799	KRW 58.639
2024-11-04 (Monday)	114,653	KRW 6,038,330	KRW 6,038,330	0	KRW -279,556	KRW 52.6661	KRW 55.1044
2024-11-04 (Monday)	114,653	KRW 6,038,330	KRW 6,038,330	0	KRW -279,556	KRW 52.6661	KRW 55.1044
2024-11-01 (Friday)	114,653	KRW 6,317,886	KRW 6,317,886	0	KRW -312,048	KRW 55.1044	KRW 57.8261
2024-11-01 (Friday)	114,653	KRW 6,317,886	KRW 6,317,886	0	KRW -312,048	KRW 55.1044	KRW 57.8261
2024-10-31 (Thursday)	114,653	KRW 6,629,934	KRW 6,629,934	0	KRW 52,027	KRW 57.8261	KRW 57.3723
2024-10-31 (Thursday)	114,653	KRW 6,629,934	KRW 6,629,934	0	KRW 52,027	KRW 57.8261	KRW 57.3723
2024-10-30 (Wednesday)	114,653	KRW 6,577,907	KRW 6,577,907	0	KRW -145,227	KRW 57.3723	KRW 58.639
2024-10-30 (Wednesday)	114,653	KRW 6,577,907	KRW 6,577,907	0	KRW -145,227	KRW 57.3723	KRW 58.639
2024-10-29 (Tuesday)	114,653	KRW 6,723,134	KRW 6,723,134	364	KRW -43,923	KRW 58.639	KRW 59.21
2024-10-28 (Monday)	114,653	KRW 6,705,338	KRW 6,705,338	0	KRW 34,618	KRW 58.4838	KRW 58.1818
2024-10-28 (Monday)	114,653	KRW 6,705,338	KRW 6,705,338	0	KRW 34,618	KRW 58.4838	KRW 58.1818
2024-10-25 (Friday)	114,653	KRW 6,670,720	KRW 6,670,720	0	KRW -140,514	KRW 58.1818	KRW 59.4074
2024-10-25 (Friday)	114,653	KRW 6,670,720	KRW 6,670,720	0	KRW -140,514	KRW 58.1818	KRW 59.4074
2024-10-24 (Thursday)	114,653	KRW 6,811,234	KRW 6,811,234	0	KRW 83,288	KRW 59.4074	KRW 58.6809
2024-10-24 (Thursday)	114,653	KRW 6,811,234	KRW 6,811,234	0	KRW 83,288	KRW 59.4074	KRW 58.6809
2024-10-23 (Wednesday)	114,653	KRW 6,727,946	KRW 6,727,946	0	KRW 23,724	KRW 58.6809	KRW 58.474
2024-10-23 (Wednesday)	114,653	KRW 6,727,946	KRW 6,727,946	0	KRW 23,724	KRW 58.6809	KRW 58.474
2024-10-22 (Tuesday)	114,653	KRW 6,704,222	KRW 6,704,222	0	KRW 159,530	KRW 58.474	KRW 57.0826
2024-10-22 (Tuesday)	114,653	KRW 6,704,222	KRW 6,704,222	0	KRW 159,530	KRW 58.474	KRW 57.0826
2024-10-21 (Monday)	114,653	KRW 6,544,692	KRW 6,544,692	364	KRW -222,365	KRW 57.0826	KRW 59.21
2024-10-21 (Monday)	114,653	KRW 6,544,692	KRW 6,544,692	364	KRW -222,365	KRW 57.0826	KRW 59.21
2024-10-18 (Friday)	114,289	KRW 6,767,057	KRW 6,767,057

Share Trades of 267250.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	156			58.364*		56.07
2024-12-30	BUY	1,397			53.799*		56.11
2024-12-02	BUY	204			54.916*		56.21
2024-11-25	BUY	572			57.510*		56.06
2024-11-25	BUY	572			57.510*		56.06
2024-11-11	BUY	216			54.062*		56.23
2024-11-07	BUY	216			53.857*		56.68
2024-11-07	BUY	216			53.857*		56.68
2024-10-29	BUY	364			58.639*		58.39
2024-10-21	BUY	364			57.083*		0.00
2024-10-21	BUY	364			57.083*		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 267250.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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