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 010140.KS

Show aggregate 010140.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 010140.KS holdings

Date	Number of 010140.KS Shares Held	Base Market Value of 010140.KS Shares	Local Market Value of 010140.KS Shares	Change in 010140.KS Shares Held	Change in 010140.KS Base Value	Current Price per 010140.KS Share Held	Previous Price per 010140.KS Share Held
2025-05-08 (Thursday)	1,727,521	KRW 18,229,375	KRW 18,229,375	0	KRW -154,685	KRW 10.5523	KRW 10.6419
2025-05-07 (Wednesday)	1,727,521	KRW 18,384,060	KRW 18,384,060	5,864	KRW 495,283	KRW 10.6419	KRW 10.3904
2025-05-06 (Tuesday)	1,721,657	KRW 17,888,777	KRW 17,888,777	0	KRW 0	KRW 10.3904	KRW 10.3904
2025-05-05 (Monday)	1,721,657	KRW 17,888,777	KRW 17,888,777	0	KRW 0	KRW 10.3904	KRW 10.3904
2025-05-02 (Friday)	1,721,657	KRW 17,888,777	KRW 17,888,777	0	KRW 242,247	KRW 10.3904	KRW 10.2497
2025-05-01 (Thursday)	1,721,657	KRW 17,646,530	KRW 17,646,530	0	KRW 0	KRW 10.2497	KRW 10.2497
2025-04-30 (Wednesday)	1,721,657	KRW 17,646,530	KRW 17,646,530	0	KRW -285,151	KRW 10.2497	KRW 10.4154
2025-04-29 (Tuesday)	1,721,657	KRW 17,931,681	KRW 17,931,681	0	KRW -154,582	KRW 10.4154	KRW 10.5051
2025-04-28 (Monday)	1,721,657	KRW 18,086,263	KRW 18,086,263	0	KRW 450,361	KRW 10.5051	KRW 10.2436
2025-04-25 (Friday)	1,721,657	KRW 17,635,902	KRW 17,635,902	0	KRW 130,779	KRW 10.2436	KRW 10.1676
2025-04-24 (Thursday)	1,721,657	KRW 17,505,123	KRW 17,505,123	0	KRW 183,777	KRW 10.1676	KRW 10.0609
2025-04-23 (Wednesday)	1,721,657	KRW 17,321,346	KRW 17,321,346	0	KRW 233,841	KRW 10.0609	KRW 9.92503
2025-04-22 (Tuesday)	1,721,657	KRW 17,087,505	KRW 17,087,505	0	KRW 114,191	KRW 9.92503	KRW 9.85871
2025-04-21 (Monday)	1,721,657	KRW 16,973,314	KRW 16,973,314	0	KRW -644,262	KRW 9.85871	KRW 10.2329
2025-04-18 (Friday)	1,721,657	KRW 17,617,576	KRW 17,617,576	0	KRW -461,066	KRW 10.2329	KRW 10.5007
2025-04-17 (Thursday)	1,721,657	KRW 18,078,642	KRW 18,078,642	0	KRW 589,291	KRW 10.5007	KRW 10.1584
2025-04-16 (Wednesday)	1,721,657	KRW 17,489,351	KRW 17,489,351	0	KRW -72,662	KRW 10.1584	KRW 10.2006
2025-04-15 (Tuesday)	1,721,657	KRW 17,562,013	KRW 17,562,013	0	KRW 91,547	KRW 10.2006	KRW 10.1475
2025-04-14 (Monday)	1,721,657	KRW 17,470,466	KRW 17,470,466	0	KRW 250,927	KRW 10.1475	KRW 10.0017
2025-04-11 (Friday)	1,721,657	KRW 17,219,539	KRW 17,219,539	0	KRW 729,930	KRW 10.0017	KRW 9.57775
2025-04-10 (Thursday)	1,721,657	KRW 16,489,609	KRW 16,489,609	0	KRW 1,359,773	KRW 9.57775	KRW 8.78795
2025-04-09 (Wednesday)	1,721,657	KRW 15,129,836	KRW 15,129,836	0	KRW -319,733	KRW 8.78795	KRW 8.97366
2025-04-08 (Tuesday)	1,721,657	KRW 15,449,569	KRW 15,449,569	0	KRW 522,009	KRW 8.97366	KRW 8.67046
2025-04-07 (Monday)	1,721,657	KRW 14,927,560	KRW 14,927,560	0	KRW -1,544,639	KRW 8.67046	KRW 9.56764
2025-04-04 (Friday)	1,721,657	KRW 16,472,199	KRW 16,472,199	0	KRW 178,878	KRW 9.56764	KRW 9.46374
2025-04-02 (Wednesday)	1,721,657	KRW 16,293,321	KRW 16,293,321	0	KRW -139,056	KRW 9.46374	KRW 9.54451
2025-04-01 (Tuesday)	1,721,657	KRW 16,432,377	KRW 16,432,377	0	KRW 671,469	KRW 9.54451	KRW 9.1545
2025-03-31 (Monday)	1,721,657	KRW 15,760,908	KRW 15,760,908	0	KRW -474,826	KRW 9.1545	KRW 9.43029
2025-03-28 (Friday)	1,721,657	KRW 16,235,734	KRW 16,235,734	0	KRW 60,510	KRW 9.43029	KRW 9.39515
2025-03-27 (Thursday)	1,721,657	KRW 16,175,224	KRW 16,175,224	0	KRW -348,455	KRW 9.39515	KRW 9.59754
2025-03-26 (Wednesday)	1,721,657	KRW 16,523,679	KRW 16,523,679	0	KRW 119,134	KRW 9.59754	KRW 9.52835
2025-03-25 (Tuesday)	1,721,657	KRW 16,404,545	KRW 16,404,545	0	KRW -805,573	KRW 9.52835	KRW 9.99625
2025-03-24 (Monday)	1,721,657	KRW 17,210,118	KRW 17,210,118	0	KRW 51,802	KRW 9.99625	KRW 9.96616
2025-03-21 (Friday)	1,721,657	KRW 17,158,316	KRW 17,158,316	0	KRW -429	KRW 9.96616	KRW 9.96641
2025-03-20 (Thursday)	1,721,657	KRW 17,158,745	KRW 17,158,745	0	KRW -862,315	KRW 9.96641	KRW 10.4673
2025-03-19 (Wednesday)	1,721,657	KRW 18,021,060	KRW 18,021,060	0	KRW -275,656	KRW 10.4673	KRW 10.6274
2025-03-18 (Tuesday)	1,721,657	KRW 18,296,716	KRW 18,296,716	0	KRW 709,130	KRW 10.6274	KRW 10.2155
2025-03-17 (Monday)	1,721,657	KRW 17,587,586	KRW 17,587,586	0	KRW 628,015	KRW 10.2155	KRW 9.85073
2025-03-14 (Friday)	1,721,657	KRW 16,959,571	KRW 16,959,571	0	KRW 283,665	KRW 9.85073	KRW 9.68596
2025-03-13 (Thursday)	1,721,657	KRW 16,675,906	KRW 16,675,906	0	KRW -366,795	KRW 9.68596	KRW 9.89901
2025-03-12 (Wednesday)	1,721,657	KRW 17,042,701	KRW 17,042,701	0	KRW 251,231	KRW 9.89901	KRW 9.75309
2025-03-11 (Tuesday)	1,721,657	KRW 16,791,470	KRW 16,791,470	0	KRW -431,619	KRW 9.75309	KRW 10.0038
2025-03-10 (Monday)	1,721,657	KRW 17,223,089	KRW 17,223,089	0	KRW -460,563	KRW 10.0038	KRW 10.2713
2025-03-07 (Friday)	1,721,657	KRW 17,683,652	KRW 17,683,652	0	KRW -150,055	KRW 10.2713	KRW 10.3585
2025-03-06 (Thursday)	1,721,657	KRW 17,833,707	KRW 17,833,707	0	KRW 79,785	KRW 10.3585	KRW 10.3121
2025-03-05 (Wednesday)	1,721,657	KRW 17,753,922	KRW 17,753,922	0	KRW 981,400	KRW 10.3121	KRW 9.74208
2025-03-04 (Tuesday)	1,721,657	KRW 16,772,522	KRW 16,772,522	0	KRW 355,053	KRW 9.74208	KRW 9.53585
2025-03-03 (Monday)	1,721,657	KRW 16,417,469	KRW 16,417,469	0	KRW 0	KRW 9.53585	KRW 9.53585
2025-02-28 (Friday)	1,721,657	KRW 16,417,469	KRW 16,417,469	0	KRW -1,505,520	KRW 9.53585	KRW 10.4103
2025-02-27 (Thursday)	1,721,657	KRW 17,922,989	KRW 17,922,989	0	KRW -37,844	KRW 10.4103	KRW 10.4323
2025-02-26 (Wednesday)	1,721,657	KRW 17,960,833	KRW 17,960,833	0	KRW -148,573	KRW 10.4323	KRW 10.5186
2025-02-25 (Tuesday)	1,721,657	KRW 18,109,406	KRW 18,109,406	0	KRW 1,330,111	KRW 10.5186	KRW 9.74601
2025-02-24 (Monday)	1,721,657	KRW 16,779,295	KRW 16,779,295	0	KRW 728,424	KRW 9.74601	KRW 9.32292
2025-02-21 (Friday)	1,721,657	KRW 16,050,871	KRW 16,050,871	0	KRW -218,168	KRW 9.32292	KRW 9.44964
2025-02-20 (Thursday)	1,721,657	KRW 16,269,039	KRW 16,269,039	0	KRW -1,357,378	KRW 9.44964	KRW 10.2381
2025-02-19 (Wednesday)	1,721,657	KRW 17,626,417	KRW 17,626,417	0	KRW 2,206,991	KRW 10.2381	KRW 8.95615
2025-02-18 (Tuesday)	1,721,657	KRW 15,419,426	KRW 15,419,426	0	KRW 241,330	KRW 8.95615	KRW 8.81598
2025-02-17 (Monday)	1,721,657	KRW 15,178,096	KRW 15,178,096	0	KRW 19,452	KRW 8.81598	KRW 8.80468
2025-02-14 (Friday)	1,721,657	KRW 15,158,644	KRW 15,158,644	0	KRW -794,521	KRW 8.80468	KRW 9.26617
2025-02-13 (Thursday)	1,721,657	KRW 15,953,165	KRW 15,953,165	0	KRW 8,825	KRW 9.26617	KRW 9.26104
2025-02-12 (Wednesday)	1,721,657	KRW 15,944,340	KRW 15,944,340	0	KRW 889,917	KRW 9.26104	KRW 8.74415
2025-02-11 (Tuesday)	1,721,657	KRW 15,054,423	KRW 15,054,423	0	KRW 119,081	KRW 8.74415	KRW 8.67498
2025-02-10 (Monday)	1,721,657	KRW 14,935,342	KRW 14,935,342	0	KRW -252,776	KRW 8.67498	KRW 8.8218
2025-02-07 (Friday)	1,721,657	KRW 15,188,118	KRW 15,188,118	0	KRW -216,213	KRW 8.8218	KRW 8.94739
2025-02-06 (Thursday)	1,721,657	KRW 15,404,331	KRW 15,404,331	0	KRW -565,629	KRW 8.94739	KRW 9.27592
2025-02-05 (Wednesday)	1,721,657	KRW 15,969,960	KRW 15,969,960	0	KRW 258,619	KRW 9.27592	KRW 9.12571
2025-02-04 (Tuesday)	1,721,657	KRW 15,711,341	KRW 15,711,341	0	KRW 525,600	KRW 9.12571	KRW 8.82042
2025-02-03 (Monday)	1,721,657	KRW 15,185,741	KRW 15,185,741	0	KRW -229,784	KRW 8.82042	KRW 8.95389
2025-01-31 (Friday)	1,721,657	KRW 15,415,525	KRW 15,415,525	0	KRW -114,514	KRW 8.95389	KRW 9.0204
2025-01-30 (Thursday)	1,721,657	KRW 15,530,039	KRW 15,530,039	0	KRW 0	KRW 9.0204	KRW 9.0204
2025-01-29 (Wednesday)	1,721,657	KRW 15,530,039	KRW 15,530,039	0	KRW 0	KRW 9.0204	KRW 9.0204
2025-01-28 (Tuesday)	1,721,657	KRW 15,530,039	KRW 15,530,039	0	KRW 0	KRW 9.0204	KRW 9.0204
2025-01-27 (Monday)	1,721,657	KRW 15,530,039	KRW 15,530,039	0	KRW 0	KRW 9.0204	KRW 9.0204
2025-01-24 (Friday)	1,721,657	KRW 15,530,039	KRW 15,530,039	0	KRW 279,930	KRW 9.0204	KRW 8.85781
2025-01-23 (Thursday)	1,721,657	KRW 15,250,109	KRW 15,250,109	0	KRW -685,612	KRW 8.85781	KRW 9.25604
2025-01-22 (Wednesday)	1,721,657	KRW 15,935,721	KRW 15,935,721	0	KRW -410,903	KRW 9.25604	KRW 9.4947
2025-01-21 (Tuesday)	1,721,657	KRW 16,346,624	KRW 16,346,624
2025-01-20 (Monday)	1,721,657	KRW 15,999,692	KRW 15,999,692
2025-01-17 (Friday)	1,721,657	KRW 15,990,147	KRW 15,990,147
2025-01-16 (Thursday)	1,721,657	KRW 15,778,212	KRW 15,778,212
2025-01-15 (Wednesday)	1,721,657	KRW 15,318,281	KRW 15,318,281
2025-01-14 (Tuesday)	1,721,657	KRW 13,941,257	KRW 13,941,257
2025-01-13 (Monday)	1,721,657	KRW 13,694,600	KRW 13,694,600
2025-01-10 (Friday)	1,721,657	KRW 14,396,599	KRW 14,396,599
2025-01-09 (Thursday)	1,721,657	KRW 14,179,669	KRW 14,179,669
2025-01-09 (Thursday)	1,721,657	KRW 14,179,669	KRW 14,179,669
2025-01-09 (Thursday)	1,721,657	KRW 14,179,669	KRW 14,179,669
2025-01-08 (Wednesday)	1,721,657	KRW 14,210,577	KRW 14,210,577
2025-01-08 (Wednesday)	1,721,657	KRW 14,210,577	KRW 14,210,577
2025-01-08 (Wednesday)	1,721,657	KRW 14,210,577	KRW 14,210,577
2025-01-02 (Thursday)	1,721,657	KRW 13,499,509	KRW 13,499,509
2024-12-30 (Monday)	1,719,485	KRW 13,198,506	KRW 13,198,506
2024-12-06 (Friday)	1,699,937	KRW 12,732,758	KRW 12,732,758	0	KRW -326,122	KRW 7.49014	KRW 7.68198
2024-12-05 (Thursday)	1,699,937	KRW 13,058,880	KRW 13,058,880	0	KRW -260,487	KRW 7.68198	KRW 7.83521
2024-12-04 (Wednesday)	1,699,937	KRW 13,319,367	KRW 13,319,367	0	KRW -142,481	KRW 7.83521	KRW 7.91903
2024-12-03 (Tuesday)	1,699,937	KRW 13,461,848	KRW 13,461,848	0	KRW 222,671	KRW 7.91903	KRW 7.78804
2024-12-02 (Monday)	1,699,937	KRW 13,239,177	KRW 13,239,177	2,856	KRW -896,575	KRW 7.78804	KRW 8.32945
2024-11-29 (Friday)	1,697,081	KRW 14,135,752	KRW 14,135,752	0	KRW -261,954	KRW 8.32945	KRW 8.48381
2024-11-28 (Thursday)	1,697,081	KRW 14,397,706	KRW 14,397,706	0	KRW -58,977	KRW 8.48381	KRW 8.51856
2024-11-27 (Wednesday)	1,697,081	KRW 14,456,683	KRW 14,456,683	0	KRW 109,512	KRW 8.51856	KRW 8.45403
2024-11-26 (Tuesday)	1,697,081	KRW 14,347,171	KRW 14,347,171	0	KRW -74,688	KRW 8.45403	KRW 8.49804
2024-11-25 (Monday)	1,697,081	KRW 14,421,859	KRW 14,421,859	7,953	KRW -73,422	KRW 8.49804	KRW 8.58152
2024-11-22 (Friday)	1,689,128	KRW 14,495,281	KRW 14,495,281	0	KRW 221,300	KRW 8.58152	KRW 8.4505
2024-11-21 (Thursday)	1,689,128	KRW 14,273,981	KRW 14,273,981	0	KRW -175,984	KRW 8.4505	KRW 8.55469
2024-11-20 (Wednesday)	1,689,128	KRW 14,449,965	KRW 14,449,965	0	KRW 183,681	KRW 8.55469	KRW 8.44595
2024-11-19 (Tuesday)	1,689,128	KRW 14,266,284	KRW 14,266,284	0	KRW 113,542	KRW 8.44595	KRW 8.37873
2024-11-18 (Monday)	1,689,128	KRW 14,152,742	KRW 14,152,742	0	KRW 214,096	KRW 8.37873	KRW 8.25198
2024-11-12 (Tuesday)	1,689,128	KRW 13,938,646	KRW 13,938,646	0	KRW -376,614	KRW 8.25198	KRW 8.47494
2024-11-11 (Monday)	1,689,128	KRW 14,315,260	KRW 14,315,260	0	KRW 903,101	KRW 8.47494	KRW 7.94029
2024-11-08 (Friday)	1,689,128	KRW 13,412,159	KRW 13,412,159	0	KRW 310,923	KRW 7.94029	KRW 7.75621
2024-11-07 (Thursday)	1,689,128	KRW 13,101,236	KRW 13,101,236	3,060	KRW 1,120,437	KRW 7.75621	KRW 7.10576
2024-11-06 (Wednesday)	1,686,068	KRW 11,980,799	KRW 11,980,799	0	KRW 215,685	KRW 7.10576	KRW 6.97784
2024-11-05 (Tuesday)	1,686,068	KRW 11,765,114	KRW 11,765,114	0	KRW 31,881	KRW 6.97784	KRW 6.95893
2024-11-04 (Monday)	1,686,068	KRW 11,733,233	KRW 11,733,233	0	KRW 156,185	KRW 6.95893	KRW 6.8663
2024-11-01 (Friday)	1,686,068	KRW 11,577,048	KRW 11,577,048	0	KRW -139,903	KRW 6.8663	KRW 6.94928
2024-10-31 (Thursday)	1,686,068	KRW 11,716,951	KRW 11,716,951	0	KRW 18,650	KRW 6.94928	KRW 6.93821
2024-10-30 (Wednesday)	1,686,068	KRW 11,698,301	KRW 11,698,301	0	KRW -158,717	KRW 6.93821	KRW 7.03235
2024-10-29 (Tuesday)	1,686,068	KRW 11,857,018	KRW 11,857,018	0	KRW 24,108	KRW 7.03235	KRW 7.01805
2024-10-28 (Monday)	1,686,068	KRW 11,832,910	KRW 11,832,910	0	KRW -186,585	KRW 7.01805	KRW 7.12871
2024-10-25 (Friday)	1,686,068	KRW 12,019,495	KRW 12,019,495	0	KRW -256,810	KRW 7.12871	KRW 7.28103
2024-10-24 (Thursday)	1,686,068	KRW 12,276,305	KRW 12,276,305	0	KRW -94,253	KRW 7.28103	KRW 7.33693
2024-10-23 (Wednesday)	1,686,068	KRW 12,370,558	KRW 12,370,558	0	KRW 165,776	KRW 7.33693	KRW 7.23861
2024-10-22 (Tuesday)	1,686,068	KRW 12,204,782	KRW 12,204,782	0	KRW -55,747	KRW 7.23861	KRW 7.27167
2024-10-21 (Monday)	1,686,068	KRW 12,260,529	KRW 12,260,529	5,124	KRW -73,184	KRW 7.27167	KRW 7.33737
2024-10-18 (Friday)	1,680,944	KRW 12,333,713	KRW 12,333,713

Share Trades of 010140.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	5,864			10.642*		9.09
2024-12-02	BUY	2,856			7.788*		7.75
2024-11-25	BUY	7,953			8.498*		7.59
2024-11-07	BUY	3,060			7.756*		7.08
2024-10-21	BUY	5,124			7.272*		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 010140.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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