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 352820.KS

Show aggregate 352820.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 352820.KS holdings

Date	Number of 352820.KS Shares Held	Base Market Value of 352820.KS Shares	Local Market Value of 352820.KS Shares	Change in 352820.KS Shares Held	Change in 352820.KS Base Value	Current Price per 352820.KS Share Held	Previous Price per 352820.KS Share Held
2025-03-12 (Wednesday)	52,212	KRW 8,386,169	KRW 8,386,169	0	KRW -100,967	KRW 160.618	KRW 162.551
2025-03-11 (Tuesday)	52,212	KRW 8,487,136	KRW 8,487,136	0	KRW -104,325	KRW 162.551	KRW 164.55
2025-03-10 (Monday)	52,212	KRW 8,591,461	KRW 8,591,461	0	KRW -430,830	KRW 164.55	KRW 172.801
2025-03-07 (Friday)	52,212	KRW 9,022,291	KRW 9,022,291	0	KRW -27,837	KRW 172.801	KRW 173.334
2025-03-06 (Thursday)	52,212	KRW 9,050,128	KRW 9,050,128	0	KRW 40,633	KRW 173.334	KRW 172.556
2025-03-05 (Wednesday)	52,212	KRW 9,009,495	KRW 9,009,495	0	KRW 43,762	KRW 172.556	KRW 171.718
2025-03-04 (Tuesday)	52,212	KRW 8,965,733	KRW 8,965,733	0	KRW -224,635	KRW 171.718	KRW 176.02
2025-03-03 (Monday)	52,212	KRW 9,190,368	KRW 9,190,368	0	KRW 0	KRW 176.02	KRW 176.02
2025-02-28 (Friday)	52,212	KRW 9,190,368	KRW 9,190,368	0	KRW -308,974	KRW 176.02	KRW 181.938
2025-02-27 (Thursday)	52,212	KRW 9,499,342	KRW 9,499,342	0	KRW 281,495	KRW 181.938	KRW 176.547
2025-02-26 (Wednesday)	52,212	KRW 9,217,847	KRW 9,217,847	0	KRW 58,487	KRW 176.547	KRW 175.426
2025-02-25 (Tuesday)	52,212	KRW 9,159,360	KRW 9,159,360	0	KRW 160,129	KRW 175.426	KRW 172.359
2025-02-24 (Monday)	52,212	KRW 8,999,231	KRW 8,999,231	0	KRW 61,189	KRW 172.359	KRW 171.188
2025-02-21 (Friday)	52,212	KRW 8,938,042	KRW 8,938,042	0	KRW -83,744	KRW 171.188	KRW 172.791
2025-02-20 (Thursday)	52,212	KRW 9,021,786	KRW 9,021,786	0	KRW 130,776	KRW 172.791	KRW 170.287
2025-02-19 (Wednesday)	52,212	KRW 8,891,010	KRW 8,891,010	0	KRW 102,816	KRW 170.287	KRW 168.318
2025-02-18 (Tuesday)	52,212	KRW 8,788,194	KRW 8,788,194	0	KRW 96,455	KRW 168.318	KRW 166.47
2025-02-17 (Monday)	52,212	KRW 8,691,739	KRW 8,691,739	0	KRW -278,214	KRW 166.47	KRW 171.799
2025-02-14 (Friday)	52,212	KRW 8,969,953	KRW 8,969,953	0	KRW 40,662	KRW 171.799	KRW 171.02
2025-02-13 (Thursday)	52,212	KRW 8,929,291	KRW 8,929,291	0	KRW -51,719	KRW 171.02	KRW 172.01
2025-02-12 (Wednesday)	52,212	KRW 8,981,010	KRW 8,981,010	0	KRW 155,586	KRW 172.01	KRW 169.031
2025-02-11 (Tuesday)	52,212	KRW 8,825,424	KRW 8,825,424	0	KRW 263,131	KRW 169.031	KRW 163.991
2025-02-10 (Monday)	52,212	KRW 8,562,293	KRW 8,562,293	0	KRW 104,061	KRW 163.991	KRW 161.998
2025-02-07 (Friday)	52,212	KRW 8,458,232	KRW 8,458,232	0	KRW -91,354	KRW 161.998	KRW 163.748
2025-02-06 (Thursday)	52,212	KRW 8,549,586	KRW 8,549,586	0	KRW 19,867	KRW 163.748	KRW 163.367
2025-02-05 (Wednesday)	52,212	KRW 8,529,719	KRW 8,529,719	0	KRW 213,774	KRW 163.367	KRW 159.273
2025-02-04 (Tuesday)	52,212	KRW 8,315,945	KRW 8,315,945	0	KRW 254,858	KRW 159.273	KRW 154.391
2025-02-03 (Monday)	52,212	KRW 8,061,087	KRW 8,061,087	0	KRW -24,047	KRW 154.391	KRW 154.852
2025-01-31 (Friday)	52,212	KRW 8,085,134	KRW 8,085,134	0	KRW 4,532	KRW 154.852	KRW 154.765
2025-01-30 (Thursday)	52,212	KRW 8,080,602	KRW 8,080,602	0	KRW 0	KRW 154.765	KRW 154.765
2025-01-29 (Wednesday)	52,212	KRW 8,080,602	KRW 8,080,602	0	KRW 0	KRW 154.765	KRW 154.765
2025-01-28 (Tuesday)	52,212	KRW 8,080,602	KRW 8,080,602	0	KRW 0	KRW 154.765	KRW 154.765
2025-01-27 (Monday)	52,212	KRW 8,080,602	KRW 8,080,602	0	KRW 0	KRW 154.765	KRW 154.765
2025-01-24 (Friday)	52,212	KRW 8,080,602	KRW 8,080,602	0	KRW 196,941	KRW 154.765	KRW 150.993
2025-01-23 (Thursday)	52,212	KRW 7,883,661	KRW 7,883,661	0	KRW -110,382	KRW 150.993	KRW 153.107
2025-01-22 (Wednesday)	52,212	KRW 7,994,043	KRW 7,994,043
2025-01-21 (Tuesday)	52,212	KRW 7,905,689	KRW 7,905,689
2025-01-20 (Monday)	52,212	KRW 7,931,073	KRW 7,931,073
2025-01-17 (Friday)	52,212	KRW 8,004,515	KRW 8,004,515
2025-01-16 (Thursday)	52,212	KRW 7,974,991	KRW 7,974,991
2025-01-15 (Wednesday)	52,212	KRW 7,933,108	KRW 7,933,108
2025-01-14 (Tuesday)	52,212	KRW 7,831,443	KRW 7,831,443
2025-01-13 (Monday)	52,212	KRW 7,596,280	KRW 7,596,280
2025-01-10 (Friday)	52,212	KRW 7,680,594	KRW 7,680,594
2025-01-09 (Thursday)	52,212	KRW 7,202,765	KRW 7,202,765
2025-01-09 (Thursday)	52,212	KRW 7,202,765	KRW 7,202,765
2025-01-09 (Thursday)	52,212	KRW 7,202,765	KRW 7,202,765
2025-01-08 (Wednesday)	52,212	KRW 7,374,019	KRW 7,374,019
2025-01-08 (Wednesday)	52,212	KRW 7,374,019	KRW 7,374,019
2025-01-08 (Wednesday)	52,212	KRW 7,374,019	KRW 7,374,019
2025-01-02 (Thursday)	52,212	KRW 6,988,181	KRW 6,988,181	69	KRW 138,026	KRW 133.842	KRW 131.372
2024-12-30 (Monday)	52,143	KRW 6,850,155	KRW 6,850,155	594	KRW -14,812	KRW 131.372	KRW 133.174
2024-12-06 (Friday)	51,549	KRW 6,864,967	KRW 6,864,967	0	KRW -71,379	KRW 133.174	KRW 134.558
2024-12-05 (Thursday)	51,549	KRW 6,936,346	KRW 6,936,346	0	KRW -257,048	KRW 134.558	KRW 139.545
2024-12-04 (Wednesday)	51,549	KRW 7,193,394	KRW 7,193,394	0	KRW -129,544	KRW 139.545	KRW 142.058
2024-12-03 (Tuesday)	51,549	KRW 7,322,938	KRW 7,322,938	0	KRW 345,082	KRW 142.058	KRW 135.364
2024-12-02 (Monday)	51,549	KRW 6,977,856	KRW 6,977,856	88	KRW -222,737	KRW 135.364	KRW 139.923
2024-11-29 (Friday)	51,461	KRW 7,200,593	KRW 7,200,593	0	KRW -303,214	KRW 139.923	KRW 145.815
2024-11-28 (Thursday)	51,461	KRW 7,503,807	KRW 7,503,807	0	KRW -287,454	KRW 145.815	KRW 151.401
2024-11-27 (Wednesday)	51,461	KRW 7,791,261	KRW 7,791,261	0	KRW 25,091	KRW 151.401	KRW 150.914
2024-11-26 (Tuesday)	51,461	KRW 7,766,170	KRW 7,766,170	0	KRW -91,592	KRW 150.914	KRW 152.694
2024-11-26 (Tuesday)	51,461	KRW 7,766,170	KRW 7,766,170	0	KRW -91,592	KRW 150.914	KRW 152.694
2024-11-25 (Monday)	51,461	KRW 7,857,762	KRW 7,857,762	242	KRW 38,904	KRW 152.694	KRW 152.655
2024-11-25 (Monday)	51,461	KRW 7,857,762	KRW 7,857,762	242	KRW 38,904	KRW 152.694	KRW 152.655
2024-11-22 (Friday)	51,219	KRW 7,818,858	KRW 7,818,858	0	KRW -24,057	KRW 152.655	KRW 153.125
2024-11-21 (Thursday)	51,219	KRW 7,842,915	KRW 7,842,915	0	KRW -165,519	KRW 153.125	KRW 156.357
2024-11-20 (Wednesday)	51,219	KRW 8,008,434	KRW 8,008,434	0	KRW 56,088	KRW 156.357	KRW 155.262
2024-11-19 (Tuesday)	51,219	KRW 7,952,346	KRW 7,952,346	0	KRW 187,998	KRW 155.262	KRW 151.591
2024-11-18 (Monday)	51,219	KRW 7,764,348	KRW 7,764,348	0	KRW 676,249	KRW 151.591	KRW 138.388
2024-11-12 (Tuesday)	51,219	KRW 7,088,099	KRW 7,088,099	0	KRW -256,706	KRW 138.388	KRW 143.4
2024-11-11 (Monday)	51,219	KRW 7,344,805	KRW 7,344,805	96	KRW -164,285	KRW 143.4	KRW 146.883
2024-11-08 (Friday)	51,219	KRW 7,335,997	KRW 7,335,997	0	KRW 25,285	KRW 143.228	KRW 142.734
2024-11-08 (Friday)	51,219	KRW 7,335,997	KRW 7,335,997	0	KRW 25,285	KRW 143.228	KRW 142.734
2024-11-07 (Thursday)	51,219	KRW 7,310,712	KRW 7,310,712	96	KRW -86,477	KRW 142.734	KRW 144.694
2024-11-07 (Thursday)	51,219	KRW 7,310,712	KRW 7,310,712	96	KRW -86,477	KRW 142.734	KRW 144.694
2024-11-06 (Wednesday)	51,123	KRW 7,397,189	KRW 7,397,189	0	KRW -111,901	KRW 144.694	KRW 146.883
2024-11-05 (Tuesday)	51,123	KRW 7,509,090	KRW 7,509,090	0	KRW 263,485	KRW 146.883	KRW 141.729
2024-11-04 (Monday)	51,123	KRW 7,357,625	KRW 7,357,625	0	KRW 437,190	KRW 143.92	KRW 135.368
2024-11-04 (Monday)	51,123	KRW 7,357,625	KRW 7,357,625	0	KRW 437,190	KRW 143.92	KRW 135.368
2024-11-01 (Friday)	51,123	KRW 6,920,435	KRW 6,920,435	0	KRW 48,467	KRW 135.368	KRW 134.42
2024-11-01 (Friday)	51,123	KRW 6,920,435	KRW 6,920,435	0	KRW 48,467	KRW 135.368	KRW 134.42
2024-10-31 (Thursday)	51,123	KRW 6,871,968	KRW 6,871,968	0	KRW -240,572	KRW 134.42	KRW 139.126
2024-10-31 (Thursday)	51,123	KRW 6,871,968	KRW 6,871,968	0	KRW -240,572	KRW 134.42	KRW 139.126
2024-10-30 (Wednesday)	51,123	KRW 7,112,540	KRW 7,112,540	0	KRW -133,065	KRW 139.126	KRW 141.729
2024-10-30 (Wednesday)	51,123	KRW 7,112,540	KRW 7,112,540	0	KRW -133,065	KRW 139.126	KRW 141.729
2024-10-29 (Tuesday)	51,123	KRW 7,245,605	KRW 7,245,605	161	KRW 220,982	KRW 141.729	KRW 137.84
2024-10-28 (Monday)	51,123	KRW 7,212,588	KRW 7,212,588	0	KRW 118,869	KRW 141.083	KRW 138.758
2024-10-28 (Monday)	51,123	KRW 7,212,588	KRW 7,212,588	0	KRW 118,869	KRW 141.083	KRW 138.758
2024-10-25 (Friday)	51,123	KRW 7,093,719	KRW 7,093,719	0	KRW -87,872	KRW 138.758	KRW 140.477
2024-10-25 (Friday)	51,123	KRW 7,093,719	KRW 7,093,719	0	KRW -87,872	KRW 138.758	KRW 140.477
2024-10-24 (Thursday)	51,123	KRW 7,181,591	KRW 7,181,591	0	KRW 12,793	KRW 140.477	KRW 140.226
2024-10-24 (Thursday)	51,123	KRW 7,181,591	KRW 7,181,591	0	KRW 12,793	KRW 140.477	KRW 140.226
2024-10-23 (Wednesday)	51,123	KRW 7,168,798	KRW 7,168,798	0	KRW -91,624	KRW 140.226	KRW 142.019
2024-10-23 (Wednesday)	51,123	KRW 7,168,798	KRW 7,168,798	0	KRW -91,624	KRW 140.226	KRW 142.019
2024-10-22 (Tuesday)	51,123	KRW 7,260,422	KRW 7,260,422	0	KRW 37,328	KRW 142.019	KRW 141.289
2024-10-22 (Tuesday)	51,123	KRW 7,260,422	KRW 7,260,422	0	KRW 37,328	KRW 142.019	KRW 141.289
2024-10-21 (Monday)	51,123	KRW 7,223,094	KRW 7,223,094	161	KRW 198,471	KRW 141.289	KRW 137.84
2024-10-21 (Monday)	51,123	KRW 7,223,094	KRW 7,223,094	161	KRW 198,471	KRW 141.289	KRW 137.84
2024-10-18 (Friday)	50,962	KRW 7,024,623	KRW 7,024,623

Share Trades of 352820.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	69			133.842*		142.76
2024-12-30	BUY	594			131.372*		143.01
2024-12-02	BUY	88			135.364*		143.75
2024-11-25	BUY	242			152.694*		142.63
2024-11-25	BUY	242			152.694*		142.63
2024-11-11	BUY	96			143.400*		140.69
2024-11-07	BUY	96			142.734*		140.29
2024-11-07	BUY	96			142.734*		140.29
2024-10-29	BUY	161			141.729*		140.64
2024-10-21	BUY	161			141.289*		0.00
2024-10-21	BUY	161			141.289*		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 352820.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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