Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 300720.KS

Stock Name
Ticker()

Show aggregate 300720.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 300720.KS holdings

DateNumber of 300720.KS Shares HeldBase Market Value of 300720.KS SharesLocal Market Value of 300720.KS SharesChange in 300720.KS Shares HeldChange in 300720.KS Base ValueCurrent Price per 300720.KS Share HeldPrevious Price per 300720.KS Share Held
2025-03-12 (Wednesday)67,746KRW 770,557300720.KS holding increased by 10854KRW 770,5570KRW 10,854 KRW 11.3742 KRW 11.214
2025-03-11 (Tuesday)67,746KRW 759,703300720.KS holding increased by 5493KRW 759,7030KRW 5,493 KRW 11.214 KRW 11.1329
2025-03-10 (Monday)67,746KRW 754,210300720.KS holding decreased by -4377KRW 754,2100KRW -4,377 KRW 11.1329 KRW 11.1975
2025-03-07 (Friday)67,746KRW 758,587300720.KS holding decreased by -9855KRW 758,5870KRW -9,855 KRW 11.1975 KRW 11.343
2025-03-06 (Thursday)67,746KRW 768,442300720.KS holding increased by 32113KRW 768,4420KRW 32,113 KRW 11.343 KRW 10.869
2025-03-05 (Wednesday)67,746300720.KS holding decreased by -3477KRW 736,329300720.KS holding decreased by -16490KRW 736,329-3,477KRW -16,490 KRW 10.869 KRW 10.5699
2025-03-04 (Tuesday)71,223300720.KS holding decreased by -1853KRW 752,819300720.KS holding decreased by -29442KRW 752,819-1,853KRW -29,442 KRW 10.5699 KRW 10.7048
2025-03-03 (Monday)73,076KRW 782,261KRW 782,2610KRW 0 KRW 10.7048 KRW 10.7048
2025-02-28 (Friday)73,076300720.KS holding decreased by -4037KRW 782,261300720.KS holding decreased by -64336KRW 782,261-4,037KRW -64,336 KRW 10.7048 KRW 10.9787
2025-02-27 (Thursday)77,113KRW 846,597300720.KS holding decreased by -15446KRW 846,5970KRW -15,446 KRW 10.9787 KRW 11.179
2025-02-26 (Wednesday)77,113KRW 862,043300720.KS holding increased by 4573KRW 862,0430KRW 4,573 KRW 11.179 KRW 11.1197
2025-02-25 (Tuesday)77,113KRW 857,470300720.KS holding increased by 2190KRW 857,4700KRW 2,190 KRW 11.1197 KRW 11.0913
2025-02-24 (Monday)77,113KRW 855,280300720.KS holding decreased by -754KRW 855,2800KRW -754 KRW 11.0913 KRW 11.101
2025-02-21 (Friday)77,113KRW 856,034300720.KS holding decreased by -2952KRW 856,0340KRW -2,952 KRW 11.101 KRW 11.1393
2025-02-20 (Thursday)77,113KRW 858,986300720.KS holding increased by 4110KRW 858,9860KRW 4,110 KRW 11.1393 KRW 11.086
2025-02-19 (Wednesday)77,113KRW 854,876300720.KS holding decreased by -10422KRW 854,8760KRW -10,422 KRW 11.086 KRW 11.2212
2025-02-18 (Tuesday)77,113KRW 865,298300720.KS holding increased by 8427KRW 865,2980KRW 8,427 KRW 11.2212 KRW 11.1119
2025-02-17 (Monday)77,113KRW 856,871300720.KS holding decreased by -12256KRW 856,8710KRW -12,256 KRW 11.1119 KRW 11.2708
2025-02-14 (Friday)77,113KRW 869,127300720.KS holding increased by 28301KRW 869,1270KRW 28,301 KRW 11.2708 KRW 10.9038
2025-02-13 (Thursday)77,113KRW 840,826300720.KS holding increased by 55052KRW 840,8260KRW 55,052 KRW 10.9038 KRW 10.1899
2025-02-12 (Wednesday)77,113KRW 785,774300720.KS holding decreased by -7443KRW 785,7740KRW -7,443 KRW 10.1899 KRW 10.2864
2025-02-11 (Tuesday)77,113KRW 793,217300720.KS holding decreased by -5914KRW 793,2170KRW -5,914 KRW 10.2864 KRW 10.3631
2025-02-10 (Monday)77,113KRW 799,131300720.KS holding decreased by -8996KRW 799,1310KRW -8,996 KRW 10.3631 KRW 10.4798
2025-02-07 (Friday)77,113KRW 808,127300720.KS holding increased by 421KRW 808,1270KRW 421 KRW 10.4798 KRW 10.4743
2025-02-06 (Thursday)77,113KRW 807,706300720.KS holding increased by 10206KRW 807,7060KRW 10,206 KRW 10.4743 KRW 10.342
2025-02-05 (Wednesday)77,113KRW 797,500300720.KS holding decreased by -8473KRW 797,5000KRW -8,473 KRW 10.342 KRW 10.4518
2025-02-04 (Tuesday)77,113KRW 805,973300720.KS holding increased by 11741KRW 805,9730KRW 11,741 KRW 10.4518 KRW 10.2996
2025-02-03 (Monday)77,113KRW 794,232300720.KS holding decreased by -22540KRW 794,2320KRW -22,540 KRW 10.2996 KRW 10.5919
2025-01-31 (Friday)77,113KRW 816,772300720.KS holding decreased by -18367KRW 816,7720KRW -18,367 KRW 10.5919 KRW 10.8301
2025-01-30 (Thursday)77,113KRW 835,139KRW 835,1390KRW 0 KRW 10.8301 KRW 10.8301
2025-01-29 (Wednesday)77,113KRW 835,139KRW 835,1390KRW 0 KRW 10.8301 KRW 10.8301
2025-01-28 (Tuesday)77,113KRW 835,139KRW 835,1390KRW 0 KRW 10.8301 KRW 10.8301
2025-01-27 (Monday)77,113KRW 835,139KRW 835,1390KRW 0 KRW 10.8301 KRW 10.8301
2025-01-24 (Friday)77,113KRW 835,139300720.KS holding increased by 14725KRW 835,1390KRW 14,725 KRW 10.8301 KRW 10.6391
2025-01-23 (Thursday)77,113KRW 820,414300720.KS holding decreased by -14096KRW 820,4140KRW -14,096 KRW 10.6391 KRW 10.8219
2025-01-22 (Wednesday)77,113KRW 834,510KRW 834,510
2025-01-21 (Tuesday)77,113KRW 837,678KRW 837,678
2025-01-20 (Monday)77,113KRW 829,246KRW 829,246
2025-01-17 (Friday)77,113KRW 820,931KRW 820,931
2025-01-16 (Thursday)77,113KRW 834,284KRW 834,284
2025-01-15 (Wednesday)77,113KRW 822,271KRW 822,271
2025-01-14 (Tuesday)77,113KRW 797,793KRW 797,793
2025-01-13 (Monday)77,113KRW 820,463KRW 820,463
2025-01-10 (Friday)77,113KRW 805,371KRW 805,371
2025-01-09 (Thursday)77,113KRW 771,315KRW 771,315
2025-01-09 (Thursday)77,113KRW 771,315KRW 771,315
2025-01-09 (Thursday)77,113KRW 771,315KRW 771,315
2025-01-08 (Wednesday)77,113KRW 790,182KRW 790,182
2025-01-08 (Wednesday)77,113KRW 790,182KRW 790,182
2025-01-08 (Wednesday)77,113KRW 790,182KRW 790,182
2025-01-02 (Thursday)77,113300720.KS holding increased by 105KRW 757,644300720.KS holding decreased by -1896KRW 757,644105KRW -1,896 KRW 9.82511 KRW 9.86313
2024-12-30 (Monday)77,008300720.KS holding increased by 945KRW 759,540300720.KS holding decreased by -983KRW 759,540945KRW -983 KRW 9.86313 KRW 9.99859
2024-12-06 (Friday)76,063KRW 760,523300720.KS holding decreased by -16233KRW 760,5230KRW -16,233 KRW 9.99859 KRW 10.212
2024-12-05 (Thursday)76,063KRW 776,756300720.KS holding decreased by -2589KRW 776,7560KRW -2,589 KRW 10.212 KRW 10.246
2024-12-04 (Wednesday)76,063KRW 779,345300720.KS holding decreased by -15468KRW 779,3450KRW -15,468 KRW 10.246 KRW 10.4494
2024-12-03 (Tuesday)76,063KRW 794,813300720.KS holding increased by 13650KRW 794,8130KRW 13,650 KRW 10.4494 KRW 10.2699
2024-12-02 (Monday)76,063300720.KS holding increased by 140KRW 781,163300720.KS holding decreased by -1986KRW 781,163140KRW -1,986 KRW 10.2699 KRW 10.315
2024-11-29 (Friday)75,923KRW 783,149300720.KS holding decreased by -19276KRW 783,1490KRW -19,276 KRW 10.315 KRW 10.5689
2024-11-28 (Thursday)75,923KRW 802,425300720.KS holding increased by 15450KRW 802,4250KRW 15,450 KRW 10.5689 KRW 10.3654
2024-11-27 (Wednesday)75,923KRW 786,975300720.KS holding increased by 8278KRW 786,9750KRW 8,278 KRW 10.3654 KRW 10.2564
2024-11-26 (Tuesday)75,923KRW 778,697300720.KS holding increased by 18654KRW 778,6970KRW 18,654 KRW 10.2564 KRW 10.0107
2024-11-26 (Tuesday)75,923KRW 778,697300720.KS holding increased by 18654KRW 778,6970KRW 18,654 KRW 10.2564 KRW 10.0107
2024-11-25 (Monday)75,923300720.KS holding increased by 385KRW 760,043300720.KS holding increased by 15359KRW 760,043385KRW 15,359 KRW 10.0107 KRW 9.8584
2024-11-22 (Friday)75,538KRW 744,684300720.KS holding increased by 12302KRW 744,6840KRW 12,302 KRW 9.8584 KRW 9.69554
2024-11-21 (Thursday)75,538KRW 732,382300720.KS holding decreased by -12653KRW 732,3820KRW -12,653 KRW 9.69554 KRW 9.86305
2024-11-20 (Wednesday)75,538KRW 745,035300720.KS holding decreased by -6436KRW 745,0350KRW -6,436 KRW 9.86305 KRW 9.94825
2024-11-19 (Tuesday)75,538KRW 751,471300720.KS holding increased by 2155KRW 751,4710KRW 2,155 KRW 9.94825 KRW 9.91972
2024-11-18 (Monday)75,538KRW 749,316300720.KS holding increased by 22088KRW 749,3160KRW 22,088 KRW 9.91972 KRW 9.62731
2024-11-12 (Tuesday)75,538KRW 727,228300720.KS holding decreased by -13691KRW 727,2280KRW -13,691 KRW 9.62731 KRW 9.80856
2024-11-11 (Monday)75,538300720.KS holding increased by 140KRW 740,919300720.KS holding decreased by -20909KRW 740,919140KRW -20,909 KRW 9.80856 KRW 10.1041
2024-11-08 (Friday)75,538KRW 762,680300720.KS holding decreased by -10931KRW 762,6800KRW -10,931 KRW 10.0966 KRW 10.2413
2024-11-08 (Friday)75,538KRW 762,680300720.KS holding decreased by -10931KRW 762,6800KRW -10,931 KRW 10.0966 KRW 10.2413
2024-11-07 (Thursday)75,538300720.KS holding increased by 140KRW 773,611300720.KS holding increased by 7776KRW 773,611140KRW 7,776 KRW 10.2413 KRW 10.1572
2024-11-07 (Thursday)75,538300720.KS holding increased by 140KRW 773,611300720.KS holding increased by 7776KRW 773,611140KRW 7,776 KRW 10.2413 KRW 10.1572
2024-11-06 (Wednesday)75,398KRW 765,835300720.KS holding increased by 4007KRW 765,8350KRW 4,007 KRW 10.1572 KRW 10.1041
2024-11-06 (Wednesday)75,398KRW 765,835300720.KS holding increased by 4007KRW 765,8350KRW 4,007 KRW 10.1572 KRW 10.1041
2024-11-05 (Tuesday)75,398KRW 761,828300720.KS holding decreased by -9807KRW 761,8280KRW -9,807 KRW 10.1041 KRW 10.2342
2024-11-04 (Monday)75,398KRW 771,635300720.KS holding decreased by -4397KRW 771,6350KRW -4,397 KRW 10.2342 KRW 10.2925
2024-11-01 (Friday)75,398KRW 763,711300720.KS holding decreased by -11577KRW 763,7110KRW -11,577 KRW 10.1291 KRW 10.2826
2024-11-01 (Friday)75,398KRW 763,711300720.KS holding decreased by -11577KRW 763,7110KRW -11,577 KRW 10.1291 KRW 10.2826
2024-10-31 (Thursday)75,398KRW 775,288300720.KS holding increased by 12144KRW 775,2880KRW 12,144 KRW 10.2826 KRW 10.1215
2024-10-31 (Thursday)75,398KRW 775,288300720.KS holding increased by 12144KRW 775,2880KRW 12,144 KRW 10.2826 KRW 10.1215
2024-10-30 (Wednesday)75,398KRW 763,144300720.KS holding decreased by -12888KRW 763,1440KRW -12,888 KRW 10.1215 KRW 10.2925
2024-10-30 (Wednesday)75,398KRW 763,144300720.KS holding decreased by -12888KRW 763,1440KRW -12,888 KRW 10.1215 KRW 10.2925
2024-10-29 (Tuesday)75,398KRW 776,032300720.KS holding increased by 4078KRW 776,0320KRW 4,078 KRW 10.2925 KRW 10.2384
2024-10-28 (Monday)75,398KRW 776,844300720.KS holding increased by 6984KRW 776,8440KRW 6,984 KRW 10.3032 KRW 10.2106
2024-10-28 (Monday)75,398KRW 776,844300720.KS holding increased by 6984KRW 776,8440KRW 6,984 KRW 10.3032 KRW 10.2106
2024-10-25 (Friday)75,398KRW 769,860300720.KS holding decreased by -8537KRW 769,8600KRW -8,537 KRW 10.2106 KRW 10.3238
2024-10-25 (Friday)75,398KRW 769,860300720.KS holding decreased by -8537KRW 769,8600KRW -8,537 KRW 10.2106 KRW 10.3238
2024-10-24 (Thursday)75,398KRW 778,397300720.KS holding increased by 9169KRW 778,3970KRW 9,169 KRW 10.3238 KRW 10.2022
2024-10-24 (Thursday)75,398KRW 778,397300720.KS holding increased by 9169KRW 778,3970KRW 9,169 KRW 10.3238 KRW 10.2022
2024-10-23 (Wednesday)75,398KRW 769,228300720.KS holding decreased by -2726KRW 769,2280KRW -2,726 KRW 10.2022 KRW 10.2384
2024-10-22 (Tuesday)75,398300720.KS holding increased by 245KRW 771,954300720.KS holding decreased by -2785KRW 771,954245KRW -2,785 KRW 10.2384 KRW 10.3088
2024-10-21 (Monday)75,398300720.KS holding increased by 245KRW 791,701300720.KS holding increased by 16962KRW 791,701245KRW 16,962 KRW 10.5003 KRW 10.3088
2024-10-21 (Monday)75,398300720.KS holding increased by 245KRW 791,701300720.KS holding increased by 16962KRW 791,701245KRW 16,962 KRW 10.5003 KRW 10.3088
2024-10-18 (Friday)75,153KRW 774,739KRW 774,739
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 300720.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 300720.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05SELL-3,477 10.869* 10.40 Profit of 36,161 on sale
2025-03-04SELL-1,853 10.570* 10.40 Profit of 19,267 on sale
2025-02-28SELL-4,037 10.705* 10.39 Profit of 41,941 on sale
2025-01-02BUY105 9.825* 10.17
2024-12-30BUY945 9.863* 10.17
2024-12-02BUY140 10.270* 10.17
2024-11-25BUY385 10.011* 10.14
2024-11-11BUY140 9.809* 10.23
2024-11-07BUY140 10.241* 10.24
2024-11-07BUY140 10.241* 10.24
2024-10-22BUY245 10.238* 10.50
2024-10-21BUY245 10.500* 0.00
2024-10-21BUY245 10.500* 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 300720.KS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.