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 271560.KS

Show aggregate 271560.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 271560.KS holdings

Date	Number of 271560.KS Shares Held	Base Market Value of 271560.KS Shares	Local Market Value of 271560.KS Shares	Change in 271560.KS Shares Held	Change in 271560.KS Base Value	Current Price per 271560.KS Share Held	Previous Price per 271560.KS Share Held
2025-03-12 (Wednesday)	41,324	KRW 3,082,244	KRW 3,082,244	0	KRW -12,805	KRW 74.5873	KRW 74.8971
2025-03-11 (Tuesday)	41,324	KRW 3,095,049	KRW 3,095,049	0	KRW 33,696	KRW 74.8971	KRW 74.0817
2025-03-10 (Monday)	41,324	KRW 3,061,353	KRW 3,061,353	0	KRW -26,343	KRW 74.0817	KRW 74.7192
2025-03-07 (Friday)	41,324	KRW 3,087,696	KRW 3,087,696	0	KRW 56,372	KRW 74.7192	KRW 73.355
2025-03-06 (Thursday)	41,324	KRW 3,031,324	KRW 3,031,324	0	KRW 153,474	KRW 73.355	KRW 69.6411
2025-03-05 (Wednesday)	41,324	KRW 2,877,850	KRW 2,877,850	0	KRW -34,083	KRW 69.6411	KRW 70.4659
2025-03-04 (Tuesday)	41,324	KRW 2,911,933	KRW 2,911,933	0	KRW 33,462	KRW 70.4659	KRW 69.6562
2025-03-03 (Monday)	41,324	KRW 2,878,471	KRW 2,878,471	0	KRW 0	KRW 69.6562	KRW 69.6562
2025-02-28 (Friday)	41,324	KRW 2,878,471	KRW 2,878,471	0	KRW -91,656	KRW 69.6562	KRW 71.8741
2025-02-27 (Thursday)	41,324	KRW 2,970,127	KRW 2,970,127	0	KRW -25,975	KRW 71.8741	KRW 72.5027
2025-02-26 (Wednesday)	41,324	KRW 2,996,102	KRW 2,996,102	0	KRW -88,468	KRW 72.5027	KRW 74.6435
2025-02-25 (Tuesday)	41,324	KRW 3,084,570	KRW 3,084,570	0	KRW -62,684	KRW 74.6435	KRW 76.1604
2025-02-24 (Monday)	41,324	KRW 3,147,254	KRW 3,147,254	0	KRW 35,203	KRW 76.1604	KRW 75.3086
2025-02-21 (Friday)	41,324	KRW 3,112,051	KRW 3,112,051	0	KRW -51,578	KRW 75.3086	KRW 76.5567
2025-02-20 (Thursday)	41,324	KRW 3,163,629	KRW 3,163,629	0	KRW 93,231	KRW 76.5567	KRW 74.3006
2025-02-19 (Wednesday)	41,324	KRW 3,070,398	KRW 3,070,398	0	KRW -12,372	KRW 74.3006	KRW 74.6
2025-02-18 (Tuesday)	41,324	KRW 3,082,770	KRW 3,082,770	0	KRW -30,073	KRW 74.6	KRW 75.3277
2025-02-17 (Monday)	41,324	KRW 3,112,843	KRW 3,112,843	0	KRW -30,363	KRW 75.3277	KRW 76.0625
2025-02-14 (Friday)	41,324	KRW 3,143,206	KRW 3,143,206	0	KRW 70,747	KRW 76.0625	KRW 74.3505
2025-02-13 (Thursday)	41,324	KRW 3,072,459	KRW 3,072,459	0	KRW 1,734	KRW 74.3505	KRW 74.3085
2025-02-12 (Wednesday)	41,324	KRW 3,070,725	KRW 3,070,725	0	KRW 86,087	KRW 74.3085	KRW 72.2253
2025-02-11 (Tuesday)	41,324	KRW 2,984,638	KRW 2,984,638	0	KRW 9,128	KRW 72.2253	KRW 72.0044
2025-02-10 (Monday)	41,324	KRW 2,975,510	KRW 2,975,510	0	KRW 29,403	KRW 72.0044	KRW 71.2929
2025-02-07 (Friday)	41,324	KRW 2,946,107	KRW 2,946,107	0	KRW 8,159	KRW 71.2929	KRW 71.0954
2025-02-06 (Thursday)	41,324	KRW 2,937,948	KRW 2,937,948	0	KRW 71,643	KRW 71.0954	KRW 69.3617
2025-02-05 (Wednesday)	41,324	KRW 2,866,305	KRW 2,866,305	0	KRW 47,155	KRW 69.3617	KRW 68.2206
2025-02-04 (Tuesday)	41,324	KRW 2,819,150	KRW 2,819,150	0	KRW -20,194	KRW 68.2206	KRW 68.7093
2025-02-03 (Monday)	41,324	KRW 2,839,344	KRW 2,839,344	0	KRW -44,519	KRW 68.7093	KRW 69.7866
2025-01-31 (Friday)	41,324	KRW 2,883,863	KRW 2,883,863	0	KRW 80,229	KRW 69.7866	KRW 67.8452
2025-01-30 (Thursday)	41,324	KRW 2,803,634	KRW 2,803,634	0	KRW 0	KRW 67.8452	KRW 67.8452
2025-01-29 (Wednesday)	41,324	KRW 2,803,634	KRW 2,803,634	0	KRW 0	KRW 67.8452	KRW 67.8452
2025-01-28 (Tuesday)	41,324	KRW 2,803,634	KRW 2,803,634	0	KRW 0	KRW 67.8452	KRW 67.8452
2025-01-27 (Monday)	41,324	KRW 2,803,634	KRW 2,803,634	0	KRW 0	KRW 67.8452	KRW 67.8452
2025-01-24 (Friday)	41,324	KRW 2,803,634	KRW 2,803,634	0	KRW -20,022	KRW 67.8452	KRW 68.3297
2025-01-23 (Thursday)	41,324	KRW 2,823,656	KRW 2,823,656	0	KRW -6,243	KRW 68.3297	KRW 68.4808
2025-01-22 (Wednesday)	41,324	KRW 2,829,899	KRW 2,829,899
2025-01-21 (Tuesday)	41,324	KRW 2,827,167	KRW 2,827,167
2025-01-20 (Monday)	41,324	KRW 2,778,467	KRW 2,778,467
2025-01-17 (Friday)	41,324	KRW 2,789,232	KRW 2,789,232
2025-01-16 (Thursday)	41,324	KRW 2,788,597	KRW 2,788,597
2025-01-15 (Wednesday)	41,324	KRW 2,783,028	KRW 2,783,028
2025-01-14 (Tuesday)	41,324	KRW 2,804,068	KRW 2,804,068
2025-01-13 (Monday)	41,324	KRW 2,809,436	KRW 2,809,436
2025-01-10 (Friday)	41,324	KRW 2,851,876	KRW 2,851,876
2025-01-09 (Thursday)	41,324	KRW 2,891,393	KRW 2,891,393
2025-01-09 (Thursday)	41,324	KRW 2,891,393	KRW 2,891,393
2025-01-09 (Thursday)	41,324	KRW 2,891,393	KRW 2,891,393
2025-01-08 (Wednesday)	41,324	KRW 2,888,321	KRW 2,888,321
2025-01-08 (Wednesday)	41,324	KRW 2,888,321	KRW 2,888,321
2025-01-08 (Wednesday)	41,324	KRW 2,888,321	KRW 2,888,321
2025-01-02 (Thursday)	41,324	KRW 2,904,922	KRW 2,904,922	57	KRW 34,467	KRW 70.2962	KRW 69.5581
2024-12-30 (Monday)	41,267	KRW 2,870,455	KRW 2,870,455	486	KRW -112,259	KRW 69.5581	KRW 73.1398
2024-12-06 (Friday)	40,781	KRW 2,982,714	KRW 2,982,714	0	KRW -8,853	KRW 73.1398	KRW 73.3569
2024-12-05 (Thursday)	40,781	KRW 2,991,567	KRW 2,991,567	0	KRW -12,862	KRW 73.3569	KRW 73.6723
2024-12-04 (Wednesday)	40,781	KRW 3,004,429	KRW 3,004,429	0	KRW -18,647	KRW 73.6723	KRW 74.1295
2024-12-03 (Tuesday)	40,781	KRW 3,023,076	KRW 3,023,076	0	KRW 12,818	KRW 74.1295	KRW 73.8152
2024-12-02 (Monday)	40,781	KRW 3,010,258	KRW 3,010,258	72	KRW 16,284	KRW 73.8152	KRW 73.5458
2024-11-29 (Friday)	40,709	KRW 2,993,974	KRW 2,993,974	0	KRW -10,488	KRW 73.5458	KRW 73.8034
2024-11-28 (Thursday)	40,709	KRW 3,004,462	KRW 3,004,462	0	KRW -11	KRW 73.8034	KRW 73.8037
2024-11-27 (Wednesday)	40,709	KRW 3,004,473	KRW 3,004,473	0	KRW 72,458	KRW 73.8037	KRW 72.0238
2024-11-26 (Tuesday)	40,709	KRW 2,932,015	KRW 2,932,015	0	KRW 59,293	KRW 72.0238	KRW 70.5672
2024-11-26 (Tuesday)	40,709	KRW 2,932,015	KRW 2,932,015	0	KRW 59,293	KRW 72.0238	KRW 70.5672
2024-11-25 (Monday)	40,709	KRW 2,872,722	KRW 2,872,722	198	KRW -89,348	KRW 70.5672	KRW 73.1177
2024-11-22 (Friday)	40,511	KRW 2,962,070	KRW 2,962,070	0	KRW -23,607	KRW 73.1177	KRW 73.7004
2024-11-21 (Thursday)	40,511	KRW 2,985,677	KRW 2,985,677	0	KRW -25,600	KRW 73.7004	KRW 74.3323
2024-11-20 (Wednesday)	40,511	KRW 3,011,277	KRW 3,011,277	0	KRW 163,393	KRW 74.3323	KRW 70.299
2024-11-19 (Tuesday)	40,511	KRW 2,847,884	KRW 2,847,884	0	KRW 13,972	KRW 70.299	KRW 69.9541
2024-11-18 (Monday)	40,511	KRW 2,833,912	KRW 2,833,912	0	KRW 1,924	KRW 69.9541	KRW 69.9066
2024-11-12 (Tuesday)	40,511	KRW 2,831,988	KRW 2,831,988	0	KRW -43,605	KRW 69.9066	KRW 70.983
2024-11-11 (Monday)	40,511	KRW 2,875,593	KRW 2,875,593	72	KRW -28,306	KRW 70.983	KRW 71.8094
2024-11-08 (Friday)	40,511	KRW 2,944,980	KRW 2,944,980	0	KRW 23,360	KRW 72.6958	KRW 72.1192
2024-11-08 (Friday)	40,511	KRW 2,944,980	KRW 2,944,980	0	KRW 23,360	KRW 72.6958	KRW 72.1192
2024-11-07 (Thursday)	40,511	KRW 2,921,620	KRW 2,921,620	72	KRW -9,813	KRW 72.1192	KRW 72.4902
2024-11-07 (Thursday)	40,511	KRW 2,921,620	KRW 2,921,620	72	KRW -9,813	KRW 72.1192	KRW 72.4902
2024-11-06 (Wednesday)	40,439	KRW 2,931,433	KRW 2,931,433	0	KRW 27,534	KRW 72.4902	KRW 71.8094
2024-11-06 (Wednesday)	40,439	KRW 2,931,433	KRW 2,931,433	0	KRW 27,534	KRW 72.4902	KRW 71.8094
2024-11-05 (Tuesday)	40,439	KRW 2,903,899	KRW 2,903,899	0	KRW 68,838	KRW 71.8094	KRW 70.1071
2024-11-04 (Monday)	40,439	KRW 2,961,613	KRW 2,961,613	0	KRW 64,736	KRW 73.2366	KRW 71.6357
2024-11-04 (Monday)	40,439	KRW 2,961,613	KRW 2,961,613	0	KRW 64,736	KRW 73.2366	KRW 71.6357
2024-11-01 (Friday)	40,439	KRW 2,896,877	KRW 2,896,877	0	KRW -27,625	KRW 71.6357	KRW 72.3188
2024-11-01 (Friday)	40,439	KRW 2,896,877	KRW 2,896,877	0	KRW -27,625	KRW 71.6357	KRW 72.3188
2024-10-31 (Thursday)	40,439	KRW 2,924,502	KRW 2,924,502	0	KRW 77,798	KRW 72.3188	KRW 70.395
2024-10-31 (Thursday)	40,439	KRW 2,924,502	KRW 2,924,502	0	KRW 77,798	KRW 72.3188	KRW 70.395
2024-10-30 (Wednesday)	40,439	KRW 2,846,704	KRW 2,846,704	0	KRW 11,643	KRW 70.395	KRW 70.1071
2024-10-30 (Wednesday)	40,439	KRW 2,846,704	KRW 2,846,704	0	KRW 11,643	KRW 70.395	KRW 70.1071
2024-10-29 (Tuesday)	40,439	KRW 2,835,061	KRW 2,835,061	126	KRW -105,195	KRW 70.1071	KRW 72.9357
2024-10-28 (Monday)	40,439	KRW 2,858,468	KRW 2,858,468	0	KRW 39,750	KRW 70.6859	KRW 69.703
2024-10-28 (Monday)	40,439	KRW 2,858,468	KRW 2,858,468	0	KRW 39,750	KRW 70.6859	KRW 69.703
2024-10-25 (Friday)	40,439	KRW 2,818,718	KRW 2,818,718	0	KRW -72,921	KRW 69.703	KRW 71.5062
2024-10-25 (Friday)	40,439	KRW 2,818,718	KRW 2,818,718	0	KRW -72,921	KRW 69.703	KRW 71.5062
2024-10-24 (Thursday)	40,439	KRW 2,891,639	KRW 2,891,639	0	KRW 56,330	KRW 71.5062	KRW 70.1132
2024-10-24 (Thursday)	40,439	KRW 2,891,639	KRW 2,891,639	0	KRW 56,330	KRW 71.5062	KRW 70.1132
2024-10-23 (Wednesday)	40,439	KRW 2,835,309	KRW 2,835,309	0	KRW -56,749	KRW 70.1132	KRW 71.5166
2024-10-23 (Wednesday)	40,439	KRW 2,835,309	KRW 2,835,309	0	KRW -56,749	KRW 70.1132	KRW 71.5166
2024-10-22 (Tuesday)	40,439	KRW 2,892,058	KRW 2,892,058	0	KRW -33,830	KRW 71.5166	KRW 72.3531
2024-10-22 (Tuesday)	40,439	KRW 2,892,058	KRW 2,892,058	0	KRW -33,830	KRW 71.5166	KRW 72.3531
2024-10-21 (Monday)	40,439	KRW 2,925,888	KRW 2,925,888	126	KRW -14,368	KRW 72.3531	KRW 72.9357
2024-10-21 (Monday)	40,439	KRW 2,925,888	KRW 2,925,888	126	KRW -14,368	KRW 72.3531	KRW 72.9357
2024-10-18 (Friday)	40,313	KRW 2,940,256	KRW 2,940,256

Share Trades of 271560.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	57			70.296*		71.90
2024-12-30	BUY	486			69.558*		71.95
2024-12-02	BUY	72			73.815*		71.74
2024-11-25	BUY	198			70.567*		71.59
2024-11-11	BUY	72			70.983*		71.55
2024-11-07	BUY	72			72.119*		71.41
2024-11-07	BUY	72			72.119*		71.41
2024-10-29	BUY	126			70.107*		70.98
2024-10-21	BUY	126			72.353*		0.00
2024-10-21	BUY	126			72.353*		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 271560.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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