Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for 001450.KS

Show aggregate 001450.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 001450.KS holdings

Date	Number of 001450.KS Shares Held	Base Market Value of 001450.KS Shares	Local Market Value of 001450.KS Shares	Change in 001450.KS Shares Held	Change in 001450.KS Base Value	Current Price per 001450.KS Share Held	Previous Price per 001450.KS Share Held
2025-05-08 (Thursday)	153,748	KRW 2,395,601	KRW 2,395,601	0	KRW -17,965	KRW 15.5813	KRW 15.6982
2025-05-07 (Wednesday)	153,748	KRW 2,413,566	KRW 2,413,566	560	KRW 22,216	KRW 15.6982	KRW 15.6106
2025-05-06 (Tuesday)	153,188	KRW 2,391,350	KRW 2,391,350	0	KRW 0	KRW 15.6106	KRW 15.6106
2025-05-05 (Monday)	153,188	KRW 2,391,350	KRW 2,391,350	0	KRW 0	KRW 15.6106	KRW 15.6106
2025-05-02 (Friday)	153,188	KRW 2,391,350	KRW 2,391,350	0	KRW -1,034	KRW 15.6106	KRW 15.6173
2025-05-01 (Thursday)	153,188	KRW 2,392,384	KRW 2,392,384	0	KRW 0	KRW 15.6173	KRW 15.6173
2025-04-30 (Wednesday)	153,188	KRW 2,392,384	KRW 2,392,384	0	KRW 111,564	KRW 15.6173	KRW 14.889
2025-04-29 (Tuesday)	153,188	KRW 2,280,820	KRW 2,280,820	0	KRW 71,403	KRW 14.889	KRW 14.4229
2025-04-28 (Monday)	153,188	KRW 2,209,417	KRW 2,209,417	0	KRW -7,918	KRW 14.4229	KRW 14.4746
2025-04-25 (Friday)	153,188	KRW 2,217,335	KRW 2,217,335	0	KRW -13,843	KRW 14.4746	KRW 14.565
2025-04-24 (Thursday)	153,188	KRW 2,231,178	KRW 2,231,178	0	KRW -21,349	KRW 14.565	KRW 14.7043
2025-04-23 (Wednesday)	153,188	KRW 2,252,527	KRW 2,252,527	0	KRW 31,239	KRW 14.7043	KRW 14.5004
2025-04-22 (Tuesday)	153,188	KRW 2,221,288	KRW 2,221,288	0	KRW -51,083	KRW 14.5004	KRW 14.8339
2025-04-21 (Monday)	153,188	KRW 2,272,371	KRW 2,272,371	0	KRW -160	KRW 14.8339	KRW 14.8349
2025-04-18 (Friday)	153,188	KRW 2,272,531	KRW 2,272,531	0	KRW 53,980	KRW 14.8349	KRW 14.4825
2025-04-17 (Thursday)	153,188	KRW 2,218,551	KRW 2,218,551	0	KRW 848	KRW 14.4825	KRW 14.477
2025-04-16 (Wednesday)	153,188	KRW 2,217,703	KRW 2,217,703	0	KRW -23,050	KRW 14.477	KRW 14.6275
2025-04-15 (Tuesday)	153,188	KRW 2,240,753	KRW 2,240,753	0	KRW 30,069	KRW 14.6275	KRW 14.4312
2025-04-14 (Monday)	153,188	KRW 2,210,684	KRW 2,210,684	0	KRW 33,983	KRW 14.4312	KRW 14.2093
2025-04-11 (Friday)	153,188	KRW 2,176,701	KRW 2,176,701	0	KRW 15,346	KRW 14.2093	KRW 14.1092
2025-04-10 (Thursday)	153,188	KRW 2,161,355	KRW 2,161,355	0	KRW 100,747	KRW 14.1092	KRW 13.4515
2025-04-09 (Wednesday)	153,188	KRW 2,060,608	KRW 2,060,608	0	KRW -65,848	KRW 13.4515	KRW 13.8813
2025-04-08 (Tuesday)	153,188	KRW 2,126,456	KRW 2,126,456	0	KRW -3,693	KRW 13.8813	KRW 13.9055
2025-04-07 (Monday)	153,188	KRW 2,130,149	KRW 2,130,149	0	KRW -155,920	KRW 13.9055	KRW 14.9233
2025-04-04 (Friday)	153,188	KRW 2,286,069	KRW 2,286,069	0	KRW 9,112	KRW 14.9233	KRW 14.8638
2025-04-02 (Wednesday)	153,188	KRW 2,276,957	KRW 2,276,957	0	KRW -28,069	KRW 14.8638	KRW 15.047
2025-04-01 (Tuesday)	153,188	KRW 2,305,026	KRW 2,305,026	0	KRW 31,914	KRW 15.047	KRW 14.8387
2025-03-31 (Monday)	153,188	KRW 2,273,112	KRW 2,273,112	0	KRW -24,891	KRW 14.8387	KRW 15.0012
2025-03-28 (Friday)	153,188	KRW 2,298,003	KRW 2,298,003	0	KRW -74,574	KRW 15.0012	KRW 15.488
2025-03-27 (Thursday)	153,188	KRW 2,372,577	KRW 2,372,577	0	KRW -20,332	KRW 15.488	KRW 15.6207
2025-03-26 (Wednesday)	153,188	KRW 2,392,909	KRW 2,392,909	0	KRW 161	KRW 15.6207	KRW 15.6197
2025-03-25 (Tuesday)	153,188	KRW 2,392,748	KRW 2,392,748	0	KRW -13,292	KRW 15.6197	KRW 15.7065
2025-03-24 (Monday)	153,188	KRW 2,406,040	KRW 2,406,040	0	KRW 2,906	KRW 15.7065	KRW 15.6875
2025-03-21 (Friday)	153,188	KRW 2,403,134	KRW 2,403,134	0	KRW -17,171	KRW 15.6875	KRW 15.7996
2025-03-20 (Thursday)	153,188	KRW 2,420,305	KRW 2,420,305	0	KRW -30,745	KRW 15.7996	KRW 16.0003
2025-03-19 (Wednesday)	153,188	KRW 2,451,050	KRW 2,451,050	0	KRW 4,850	KRW 16.0003	KRW 15.9686
2025-03-18 (Tuesday)	153,188	KRW 2,446,200	KRW 2,446,200	0	KRW 23,210	KRW 15.9686	KRW 15.8171
2025-03-17 (Monday)	153,188	KRW 2,422,990	KRW 2,422,990	0	KRW 4,565	KRW 15.8171	KRW 15.7873
2025-03-14 (Friday)	153,188	KRW 2,418,425	KRW 2,418,425	0	KRW -36,967	KRW 15.7873	KRW 16.0286
2025-03-13 (Thursday)	153,188	KRW 2,455,392	KRW 2,455,392	0	KRW -158,197	KRW 16.0286	KRW 17.0613
2025-03-12 (Wednesday)	153,188	KRW 2,613,589	KRW 2,613,589	0	KRW 270,590	KRW 17.0613	KRW 15.2949
2025-03-11 (Tuesday)	153,188	KRW 2,342,999	KRW 2,342,999	0	KRW -66,961	KRW 15.2949	KRW 15.732
2025-03-10 (Monday)	153,188	KRW 2,409,960	KRW 2,409,960	0	KRW 27,565	KRW 15.732	KRW 15.5521
2025-03-07 (Friday)	153,188	KRW 2,382,395	KRW 2,382,395	0	KRW -65,767	KRW 15.5521	KRW 15.9814
2025-03-06 (Thursday)	153,188	KRW 2,448,162	KRW 2,448,162	0	KRW 57,561	KRW 15.9814	KRW 15.6057
2025-03-05 (Wednesday)	153,188	KRW 2,390,601	KRW 2,390,601	0	KRW 53,533	KRW 15.6057	KRW 15.2562
2025-03-04 (Tuesday)	153,188	KRW 2,337,068	KRW 2,337,068	0	KRW -97,563	KRW 15.2562	KRW 15.8931
2025-03-03 (Monday)	153,188	KRW 2,434,631	KRW 2,434,631	0	KRW 0	KRW 15.8931	KRW 15.8931
2025-02-28 (Friday)	153,188	KRW 2,434,631	KRW 2,434,631	0	KRW -108,239	KRW 15.8931	KRW 16.5997
2025-02-27 (Thursday)	153,188	KRW 2,542,870	KRW 2,542,870	0	KRW -17,301	KRW 16.5997	KRW 16.7126
2025-02-26 (Wednesday)	153,188	KRW 2,560,171	KRW 2,560,171	0	KRW -9,379	KRW 16.7126	KRW 16.7738
2025-02-25 (Tuesday)	153,188	KRW 2,569,550	KRW 2,569,550	0	KRW -43,957	KRW 16.7738	KRW 17.0608
2025-02-24 (Monday)	153,188	KRW 2,613,507	KRW 2,613,507	0	KRW 49,870	KRW 17.0608	KRW 16.7352
2025-02-21 (Friday)	153,188	KRW 2,563,637	KRW 2,563,637	0	KRW -40,713	KRW 16.7352	KRW 17.001
2025-02-20 (Thursday)	153,188	KRW 2,604,350	KRW 2,604,350	0	KRW -14,885	KRW 17.001	KRW 17.0982
2025-02-19 (Wednesday)	153,188	KRW 2,619,235	KRW 2,619,235	0	KRW 8,980	KRW 17.0982	KRW 17.0396
2025-02-18 (Tuesday)	153,188	KRW 2,610,255	KRW 2,610,255	0	KRW -14,246	KRW 17.0396	KRW 17.1325
2025-02-17 (Monday)	153,188	KRW 2,624,501	KRW 2,624,501	0	KRW 35,199	KRW 17.1325	KRW 16.9028
2025-02-14 (Friday)	153,188	KRW 2,589,302	KRW 2,589,302	0	KRW 80,626	KRW 16.9028	KRW 16.3765
2025-02-13 (Thursday)	153,188	KRW 2,508,676	KRW 2,508,676	0	KRW -10,378	KRW 16.3765	KRW 16.4442
2025-02-12 (Wednesday)	153,188	KRW 2,519,054	KRW 2,519,054	0	KRW -12,282	KRW 16.4442	KRW 16.5244
2025-02-11 (Tuesday)	153,188	KRW 2,531,336	KRW 2,531,336	0	KRW 29,747	KRW 16.5244	KRW 16.3302
2025-02-10 (Monday)	153,188	KRW 2,501,589	KRW 2,501,589	0	KRW -85,850	KRW 16.3302	KRW 16.8906
2025-02-07 (Friday)	153,188	KRW 2,587,439	KRW 2,587,439	0	KRW 4,935	KRW 16.8906	KRW 16.8584
2025-02-06 (Thursday)	153,188	KRW 2,582,504	KRW 2,582,504	0	KRW -10,218	KRW 16.8584	KRW 16.9251
2025-02-05 (Wednesday)	153,188	KRW 2,592,722	KRW 2,592,722	0	KRW 27,197	KRW 16.9251	KRW 16.7476
2025-02-04 (Tuesday)	153,188	KRW 2,565,525	KRW 2,565,525	0	KRW 54,246	KRW 16.7476	KRW 16.3934
2025-02-03 (Monday)	153,188	KRW 2,511,279	KRW 2,511,279	0	KRW -98,083	KRW 16.3934	KRW 17.0337
2025-01-31 (Friday)	153,188	KRW 2,609,362	KRW 2,609,362	0	KRW 40,530	KRW 17.0337	KRW 16.7691
2025-01-30 (Thursday)	153,188	KRW 2,568,832	KRW 2,568,832	0	KRW 0	KRW 16.7691	KRW 16.7691
2025-01-29 (Wednesday)	153,188	KRW 2,568,832	KRW 2,568,832	0	KRW 0	KRW 16.7691	KRW 16.7691
2025-01-28 (Tuesday)	153,188	KRW 2,568,832	KRW 2,568,832	0	KRW 0	KRW 16.7691	KRW 16.7691
2025-01-27 (Monday)	153,188	KRW 2,568,832	KRW 2,568,832	0	KRW 0	KRW 16.7691	KRW 16.7691
2025-01-24 (Friday)	153,188	KRW 2,568,832	KRW 2,568,832	0	KRW -32,001	KRW 16.7691	KRW 16.978
2025-01-23 (Thursday)	153,188	KRW 2,600,833	KRW 2,600,833	0	KRW -37,766	KRW 16.978	KRW 17.2246
2025-01-22 (Wednesday)	153,188	KRW 2,638,599	KRW 2,638,599	0	KRW -37,337	KRW 17.2246	KRW 17.4683
2025-01-21 (Tuesday)	153,188	KRW 2,675,936	KRW 2,675,936
2025-01-20 (Monday)	153,188	KRW 2,675,197	KRW 2,675,197
2025-01-17 (Friday)	153,188	KRW 2,668,982	KRW 2,668,982
2025-01-16 (Thursday)	153,188	KRW 2,734,185	KRW 2,734,185
2025-01-15 (Wednesday)	153,188	KRW 2,720,709	KRW 2,720,709
2025-01-14 (Tuesday)	153,188	KRW 2,716,433	KRW 2,716,433
2025-01-13 (Monday)	153,188	KRW 2,702,583	KRW 2,702,583
2025-01-10 (Friday)	153,188	KRW 2,739,701	KRW 2,739,701
2025-01-09 (Thursday)	153,188	KRW 2,716,304	KRW 2,716,304
2025-01-09 (Thursday)	153,188	KRW 2,716,304	KRW 2,716,304
2025-01-09 (Thursday)	153,188	KRW 2,716,304	KRW 2,716,304
2025-01-08 (Wednesday)	153,188	KRW 2,689,910	KRW 2,689,910
2025-01-08 (Wednesday)	153,188	KRW 2,689,910	KRW 2,689,910
2025-01-08 (Wednesday)	153,188	KRW 2,689,910	KRW 2,689,910
2025-01-02 (Thursday)	153,188	KRW 2,611,189	KRW 2,611,189
2024-12-30 (Monday)	152,978	KRW 2,566,693	KRW 2,566,693
2024-12-06 (Friday)	151,088	KRW 2,762,636	KRW 2,762,636	0	KRW 2,477	KRW 18.2849	KRW 18.2686
2024-12-05 (Thursday)	151,088	KRW 2,760,159	KRW 2,760,159	0	KRW -57,408	KRW 18.2686	KRW 18.6485
2024-12-04 (Wednesday)	151,088	KRW 2,817,567	KRW 2,817,567	0	KRW -122,454	KRW 18.6485	KRW 19.459
2024-12-03 (Tuesday)	151,088	KRW 2,940,021	KRW 2,940,021	0	KRW 84,526	KRW 19.459	KRW 18.8995
2024-12-02 (Monday)	151,088	KRW 2,855,495	KRW 2,855,495	280	KRW -20,024	KRW 18.8995	KRW 19.0674
2024-11-29 (Friday)	150,808	KRW 2,875,519	KRW 2,875,519	0	KRW -58,300	KRW 19.0674	KRW 19.454
2024-11-28 (Thursday)	150,808	KRW 2,933,819	KRW 2,933,819	0	KRW -13,358	KRW 19.454	KRW 19.5426
2024-11-27 (Wednesday)	150,808	KRW 2,947,177	KRW 2,947,177	0	KRW 34,889	KRW 19.5426	KRW 19.3112
2024-11-26 (Tuesday)	150,808	KRW 2,912,288	KRW 2,912,288	0	KRW -111,404	KRW 19.3112	KRW 20.0499
2024-11-25 (Monday)	150,808	KRW 3,023,692	KRW 3,023,692	770	KRW 16,189	KRW 20.0499	KRW 20.0449
2024-11-22 (Friday)	150,038	KRW 3,007,503	KRW 3,007,503	0	KRW 17,586	KRW 20.0449	KRW 19.9277
2024-11-21 (Thursday)	150,038	KRW 2,989,917	KRW 2,989,917	0	KRW -30,150	KRW 19.9277	KRW 20.1287
2024-11-20 (Wednesday)	150,038	KRW 3,020,067	KRW 3,020,067	0	KRW -5,067	KRW 20.1287	KRW 20.1625
2024-11-19 (Tuesday)	150,038	KRW 3,025,134	KRW 3,025,134	0	KRW -12,834	KRW 20.1625	KRW 20.248
2024-11-18 (Monday)	150,038	KRW 3,037,968	KRW 3,037,968	0	KRW -57,307	KRW 20.248	KRW 20.6299
2024-11-12 (Tuesday)	150,038	KRW 3,095,275	KRW 3,095,275	0	KRW -105,148	KRW 20.6299	KRW 21.3307
2024-11-11 (Monday)	150,038	KRW 3,200,423	KRW 3,200,423	0	KRW -67,389	KRW 21.3307	KRW 21.7799
2024-11-08 (Friday)	150,038	KRW 3,267,812	KRW 3,267,812	0	KRW -4,162	KRW 21.7799	KRW 21.8076
2024-11-07 (Thursday)	150,038	KRW 3,271,974	KRW 3,271,974	280	KRW -32,024	KRW 21.8076	KRW 22.0622
2024-11-06 (Wednesday)	149,758	KRW 3,303,998	KRW 3,303,998	0	KRW -14,543	KRW 22.0622	KRW 22.1594
2024-11-05 (Tuesday)	149,758	KRW 3,318,541	KRW 3,318,541	0	KRW -40,609	KRW 22.1594	KRW 22.4305
2024-11-04 (Monday)	149,758	KRW 3,359,150	KRW 3,359,150	0	KRW 90,795	KRW 22.4305	KRW 21.8242
2024-11-01 (Friday)	149,758	KRW 3,268,355	KRW 3,268,355	0	KRW -25,236	KRW 21.8242	KRW 21.9928
2024-10-31 (Thursday)	149,758	KRW 3,293,591	KRW 3,293,591	0	KRW -16,427	KRW 21.9928	KRW 22.1024
2024-10-30 (Wednesday)	149,758	KRW 3,310,018	KRW 3,310,018	0	KRW 58,753	KRW 22.1024	KRW 21.7101
2024-10-29 (Tuesday)	149,758	KRW 3,251,265	KRW 3,251,265	0	KRW -14,216	KRW 21.7101	KRW 21.8051
2024-10-28 (Monday)	149,758	KRW 3,265,481	KRW 3,265,481	0	KRW -7,358	KRW 21.8051	KRW 21.8542
2024-10-25 (Friday)	149,758	KRW 3,272,839	KRW 3,272,839	0	KRW 17,938	KRW 21.8542	KRW 21.7344
2024-10-24 (Thursday)	149,758	KRW 3,254,901	KRW 3,254,901	0	KRW -60,894	KRW 21.7344	KRW 22.141
2024-10-23 (Wednesday)	149,758	KRW 3,315,795	KRW 3,315,795	0	KRW 27,868	KRW 22.141	KRW 21.9549
2024-10-22 (Tuesday)	149,758	KRW 3,287,927	KRW 3,287,927	0	KRW -22,605	KRW 21.9549	KRW 22.1059
2024-10-21 (Monday)	149,758	KRW 3,310,532	KRW 3,310,532	490	KRW -2,418	KRW 22.1059	KRW 22.1946
2024-10-18 (Friday)	149,268	KRW 3,312,950	KRW 3,312,950

Share Trades of 001450.KS by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	560			15.698*		17.26
2024-12-02	BUY	280			18.900*		21.09
2024-11-25	BUY	770			20.050*		21.45
2024-11-07	BUY	280			21.808*		21.99
2024-10-21	BUY	490			22.106*		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 001450.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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