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 020150.KS

Show aggregate 020150.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 020150.KS holdings

Date	Number of 020150.KS Shares Held	Base Market Value of 020150.KS Shares	Local Market Value of 020150.KS Shares	Change in 020150.KS Shares Held	Change in 020150.KS Base Value	Current Price per 020150.KS Share Held	Previous Price per 020150.KS Share Held
2025-05-08 (Thursday)	64,530	KRW 1,047,070	KRW 1,047,070	0	KRW 22,528	KRW 16.2261	KRW 15.877
2025-05-07 (Wednesday)	64,530	KRW 1,024,542	KRW 1,024,542	232	KRW -11,195	KRW 15.877	KRW 16.1084
2025-05-06 (Tuesday)	64,298	KRW 1,035,737	KRW 1,035,737	0	KRW 0	KRW 16.1084	KRW 16.1084
2025-05-05 (Monday)	64,298	KRW 1,035,737	KRW 1,035,737	0	KRW 0	KRW 16.1084	KRW 16.1084
2025-05-02 (Friday)	64,298	KRW 1,035,737	KRW 1,035,737	0	KRW 11,221	KRW 16.1084	KRW 15.9339
2025-05-01 (Thursday)	64,298	KRW 1,024,516	KRW 1,024,516	0	KRW 0	KRW 15.9339	KRW 15.9339
2025-04-30 (Wednesday)	64,298	KRW 1,024,516	KRW 1,024,516	0	KRW -24,526	KRW 15.9339	KRW 16.3153
2025-04-29 (Tuesday)	64,298	KRW 1,049,042	KRW 1,049,042	0	KRW 12,445	KRW 16.3153	KRW 16.1218
2025-04-28 (Monday)	64,298	KRW 1,036,597	KRW 1,036,597	0	KRW 5,234	KRW 16.1218	KRW 16.0404
2025-04-25 (Friday)	64,298	KRW 1,031,363	KRW 1,031,363	0	KRW 11,969	KRW 16.0404	KRW 15.8542
2025-04-24 (Thursday)	64,298	KRW 1,019,394	KRW 1,019,394	0	KRW -12,016	KRW 15.8542	KRW 16.0411
2025-04-23 (Wednesday)	64,298	KRW 1,031,410	KRW 1,031,410	0	KRW 47,014	KRW 16.0411	KRW 15.3099
2025-04-22 (Tuesday)	64,298	KRW 984,396	KRW 984,396	0	KRW -16,968	KRW 15.3099	KRW 15.5738
2025-04-21 (Monday)	64,298	KRW 1,001,364	KRW 1,001,364	0	KRW -2,336	KRW 15.5738	KRW 15.6101
2025-04-18 (Friday)	64,298	KRW 1,003,700	KRW 1,003,700	0	KRW 0	KRW 15.6101	KRW 15.6101
2025-04-17 (Thursday)	64,298	KRW 1,003,700	KRW 1,003,700	0	KRW 18,765	KRW 15.6101	KRW 15.3183
2025-04-16 (Wednesday)	64,298	KRW 984,935	KRW 984,935	0	KRW -32,267	KRW 15.3183	KRW 15.8201
2025-04-15 (Tuesday)	64,298	KRW 1,017,202	KRW 1,017,202	0	KRW 8,030	KRW 15.8201	KRW 15.6952
2025-04-14 (Monday)	64,298	KRW 1,009,172	KRW 1,009,172	0	KRW 20,143	KRW 15.6952	KRW 15.382
2025-04-11 (Friday)	64,298	KRW 989,029	KRW 989,029	0	KRW 13,412	KRW 15.382	KRW 15.1734
2025-04-10 (Thursday)	64,298	KRW 975,617	KRW 975,617	0	KRW 98,147	KRW 15.1734	KRW 13.6469
2025-04-09 (Wednesday)	64,298	KRW 877,470	KRW 877,470	0	KRW -36,895	KRW 13.6469	KRW 14.2207
2025-04-08 (Tuesday)	64,298	KRW 914,365	KRW 914,365	0	KRW -8,216	KRW 14.2207	KRW 14.3485
2025-04-07 (Monday)	64,298	KRW 922,581	KRW 922,581	0	KRW -81,795	KRW 14.3485	KRW 15.6206
2025-04-04 (Friday)	64,298	KRW 1,004,376	KRW 1,004,376	0	KRW 57,431	KRW 15.6206	KRW 14.7274
2025-04-02 (Wednesday)	64,298	KRW 946,945	KRW 946,945	0	KRW -27,102	KRW 14.7274	KRW 15.1489
2025-04-01 (Tuesday)	64,298	KRW 974,047	KRW 974,047	0	KRW -6,252	KRW 15.1489	KRW 15.2462
2025-03-31 (Monday)	64,298	KRW 980,299	KRW 980,299	0	KRW -74,126	KRW 15.2462	KRW 16.399
2025-03-28 (Friday)	64,298	KRW 1,054,425	KRW 1,054,425	0	KRW -55,485	KRW 16.399	KRW 17.262
2025-03-27 (Thursday)	64,298	KRW 1,109,910	KRW 1,109,910	0	KRW -43,594	KRW 17.262	KRW 17.94
2025-03-26 (Wednesday)	64,298	KRW 1,153,504	KRW 1,153,504	0	KRW 59,480	KRW 17.94	KRW 17.0149
2025-03-25 (Tuesday)	64,298	KRW 1,094,024	KRW 1,094,024	0	KRW -34,165	KRW 17.0149	KRW 17.5463
2025-03-24 (Monday)	64,298	KRW 1,128,189	KRW 1,128,189	0	KRW -12,337	KRW 17.5463	KRW 17.7381
2025-03-21 (Friday)	64,298	KRW 1,140,526	KRW 1,140,526	0	KRW -25,203	KRW 17.7381	KRW 18.1301
2025-03-20 (Thursday)	64,298	KRW 1,165,729	KRW 1,165,729	0	KRW -6,865	KRW 18.1301	KRW 18.2369
2025-03-19 (Wednesday)	64,298	KRW 1,172,594	KRW 1,172,594	0	KRW -2,415	KRW 18.2369	KRW 18.2744
2025-03-18 (Tuesday)	64,298	KRW 1,175,009	KRW 1,175,009	0	KRW 15,886	KRW 18.2744	KRW 18.0274
2025-03-17 (Monday)	64,298	KRW 1,159,123	KRW 1,159,123	0	KRW 4,705	KRW 18.0274	KRW 17.9542
2025-03-14 (Friday)	64,298	KRW 1,154,418	KRW 1,154,418	0	KRW -2,252	KRW 17.9542	KRW 17.9892
2025-03-13 (Thursday)	64,298	KRW 1,156,670	KRW 1,156,670	0	KRW -26,770	KRW 17.9892	KRW 18.4056
2025-03-12 (Wednesday)	64,298	KRW 1,183,440	KRW 1,183,440	0	KRW -9,469	KRW 18.4056	KRW 18.5528
2025-03-11 (Tuesday)	64,298	KRW 1,192,909	KRW 1,192,909	0	KRW -44,400	KRW 18.5528	KRW 19.2434
2025-03-10 (Monday)	64,298	KRW 1,237,309	KRW 1,237,309	0	KRW -2,652	KRW 19.2434	KRW 19.2846
2025-03-07 (Friday)	64,298	KRW 1,239,961	KRW 1,239,961	0	KRW 34,067	KRW 19.2846	KRW 18.7548
2025-03-06 (Thursday)	64,298	KRW 1,205,894	KRW 1,205,894	0	KRW 21,248	KRW 18.7548	KRW 18.4243
2025-03-05 (Wednesday)	64,298	KRW 1,184,646	KRW 1,184,646	0	KRW 54,141	KRW 18.4243	KRW 17.5823
2025-03-04 (Tuesday)	64,298	KRW 1,130,505	KRW 1,130,505	0	KRW -67,199	KRW 17.5823	KRW 18.6274
2025-03-03 (Monday)	64,298	KRW 1,197,704	KRW 1,197,704	0	KRW 0	KRW 18.6274	KRW 18.6274
2025-02-28 (Friday)	64,298	KRW 1,197,704	KRW 1,197,704	0	KRW -56,793	KRW 18.6274	KRW 19.5107
2025-02-27 (Thursday)	64,298	KRW 1,254,497	KRW 1,254,497	0	KRW -44,430	KRW 19.5107	KRW 20.2017
2025-02-26 (Wednesday)	64,298	KRW 1,298,927	KRW 1,298,927	0	KRW 42,896	KRW 20.2017	KRW 19.5345
2025-02-25 (Tuesday)	64,298	KRW 1,256,031	KRW 1,256,031	0	KRW -95,477	KRW 19.5345	KRW 21.0194
2025-02-24 (Monday)	64,298	KRW 1,351,508	KRW 1,351,508	0	KRW 15,422	KRW 21.0194	KRW 20.7796
2025-02-21 (Friday)	64,298	KRW 1,336,086	KRW 1,336,086	0	KRW -9,650	KRW 20.7796	KRW 20.9297
2025-02-20 (Thursday)	64,298	KRW 1,345,736	KRW 1,345,736	0	KRW -17,315	KRW 20.9297	KRW 21.199
2025-02-19 (Wednesday)	64,298	KRW 1,363,051	KRW 1,363,051	0	KRW 40,303	KRW 21.199	KRW 20.5721
2025-02-18 (Tuesday)	64,298	KRW 1,322,748	KRW 1,322,748	0	KRW 76,213	KRW 20.5721	KRW 19.3868
2025-02-17 (Monday)	64,298	KRW 1,246,535	KRW 1,246,535	0	KRW 106,271	KRW 19.3868	KRW 17.7341
2025-02-14 (Friday)	64,298	KRW 1,140,264	KRW 1,140,264	0	KRW 16,204	KRW 17.7341	KRW 17.482
2025-02-13 (Thursday)	64,298	KRW 1,124,060	KRW 1,124,060	0	KRW 42,399	KRW 17.482	KRW 16.8226
2025-02-12 (Wednesday)	64,298	KRW 1,081,661	KRW 1,081,661	0	KRW -11,812	KRW 16.8226	KRW 17.0063
2025-02-11 (Tuesday)	64,298	KRW 1,093,473	KRW 1,093,473	0	KRW -14,120	KRW 17.0063	KRW 17.2259
2025-02-10 (Monday)	64,298	KRW 1,107,593	KRW 1,107,593	0	KRW 37,107	KRW 17.2259	KRW 16.6488
2025-02-07 (Friday)	64,298	KRW 1,070,486	KRW 1,070,486	0	KRW 66,489	KRW 16.6488	KRW 15.6147
2025-02-06 (Thursday)	64,298	KRW 1,003,997	KRW 1,003,997	0	KRW 58,176	KRW 15.6147	KRW 14.71
2025-02-05 (Wednesday)	64,298	KRW 945,821	KRW 945,821	0	KRW 22,820	KRW 14.71	KRW 14.3551
2025-02-04 (Tuesday)	64,298	KRW 923,001	KRW 923,001	0	KRW 33,291	KRW 14.3551	KRW 13.8373
2025-02-03 (Monday)	64,298	KRW 889,710	KRW 889,710	0	KRW -88,257	KRW 13.8373	KRW 15.2099
2025-01-31 (Friday)	64,298	KRW 977,967	KRW 977,967	0	KRW -57,576	KRW 15.2099	KRW 16.1054
2025-01-30 (Thursday)	64,298	KRW 1,035,543	KRW 1,035,543	0	KRW 0	KRW 16.1054	KRW 16.1054
2025-01-29 (Wednesday)	64,298	KRW 1,035,543	KRW 1,035,543	0	KRW 0	KRW 16.1054	KRW 16.1054
2025-01-28 (Tuesday)	64,298	KRW 1,035,543	KRW 1,035,543	0	KRW 0	KRW 16.1054	KRW 16.1054
2025-01-27 (Monday)	64,298	KRW 1,035,543	KRW 1,035,543	0	KRW 0	KRW 16.1054	KRW 16.1054
2025-01-24 (Friday)	64,298	KRW 1,035,543	KRW 1,035,543	0	KRW -187	KRW 16.1054	KRW 16.1083
2025-01-23 (Thursday)	64,298	KRW 1,035,730	KRW 1,035,730	0	KRW -49,402	KRW 16.1083	KRW 16.8766
2025-01-22 (Wednesday)	64,298	KRW 1,085,132	KRW 1,085,132	0	KRW 4,381	KRW 16.8766	KRW 16.8085
2025-01-21 (Tuesday)	64,298	KRW 1,080,751	KRW 1,080,751
2025-01-20 (Monday)	64,298	KRW 1,118,438	KRW 1,118,438
2025-01-17 (Friday)	64,298	KRW 1,049,691	KRW 1,049,691
2025-01-16 (Thursday)	64,298	KRW 1,061,555	KRW 1,061,555
2025-01-15 (Wednesday)	64,298	KRW 1,047,356	KRW 1,047,356
2025-01-14 (Tuesday)	64,298	KRW 1,065,482	KRW 1,065,482
2025-01-13 (Monday)	64,298	KRW 1,029,450	KRW 1,029,450
2025-01-10 (Friday)	64,298	KRW 1,064,355	KRW 1,064,355
2025-01-09 (Thursday)	64,298	KRW 1,080,694	KRW 1,080,694
2025-01-09 (Thursday)	64,298	KRW 1,080,694	KRW 1,080,694
2025-01-09 (Thursday)	64,298	KRW 1,080,694	KRW 1,080,694
2025-01-08 (Wednesday)	64,298	KRW 1,109,158	KRW 1,109,158
2025-01-08 (Wednesday)	64,298	KRW 1,109,158	KRW 1,109,158
2025-01-08 (Wednesday)	64,298	KRW 1,109,158	KRW 1,109,158
2025-01-02 (Thursday)	64,298	KRW 997,361	KRW 997,361
2024-12-30 (Monday)	64,211	KRW 1,029,365	KRW 1,029,365
2024-12-06 (Friday)	63,428	KRW 1,014,526	KRW 1,014,526	0	KRW -18,700	KRW 15.9949	KRW 16.2897
2024-12-05 (Thursday)	63,428	KRW 1,033,226	KRW 1,033,226	0	KRW -43,921	KRW 16.2897	KRW 16.9822
2024-12-04 (Wednesday)	63,428	KRW 1,077,147	KRW 1,077,147	0	KRW -30,509	KRW 16.9822	KRW 17.4632
2024-12-03 (Tuesday)	63,428	KRW 1,107,656	KRW 1,107,656	0	KRW -632	KRW 17.4632	KRW 17.4732
2024-12-02 (Monday)	63,428	KRW 1,108,288	KRW 1,108,288	116	KRW 19,088	KRW 17.4732	KRW 17.2037
2024-11-29 (Friday)	63,312	KRW 1,089,200	KRW 1,089,200	0	KRW -81,228	KRW 17.2037	KRW 18.4867
2024-11-28 (Thursday)	63,312	KRW 1,170,428	KRW 1,170,428	0	KRW 35,122	KRW 18.4867	KRW 17.9319
2024-11-27 (Wednesday)	63,312	KRW 1,135,306	KRW 1,135,306	0	KRW -39,780	KRW 17.9319	KRW 18.5602
2024-11-26 (Tuesday)	63,312	KRW 1,175,086	KRW 1,175,086	0	KRW -44,624	KRW 18.5602	KRW 19.2651
2024-11-25 (Monday)	63,312	KRW 1,219,710	KRW 1,219,710	319	KRW 24,422	KRW 19.2651	KRW 18.9749
2024-11-22 (Friday)	62,993	KRW 1,195,288	KRW 1,195,288	0	KRW -17,199	KRW 18.9749	KRW 19.248
2024-11-21 (Thursday)	62,993	KRW 1,212,487	KRW 1,212,487	0	KRW 5,655	KRW 19.248	KRW 19.1582
2024-11-20 (Wednesday)	62,993	KRW 1,206,832	KRW 1,206,832	0	KRW -11,190	KRW 19.1582	KRW 19.3358
2024-11-19 (Tuesday)	62,993	KRW 1,218,022	KRW 1,218,022	0	KRW -19,083	KRW 19.3358	KRW 19.6388
2024-11-18 (Monday)	62,993	KRW 1,237,105	KRW 1,237,105	0	KRW -206,082	KRW 19.6388	KRW 22.9103
2024-11-12 (Tuesday)	62,993	KRW 1,443,187	KRW 1,443,187	0	KRW 2,392	KRW 22.9103	KRW 22.8723
2024-11-11 (Monday)	62,993	KRW 1,440,795	KRW 1,440,795	0	KRW -67,475	KRW 22.8723	KRW 23.9435
2024-11-08 (Friday)	62,993	KRW 1,508,270	KRW 1,508,270	0	KRW 17,245	KRW 23.9435	KRW 23.6697
2024-11-07 (Thursday)	62,993	KRW 1,491,025	KRW 1,491,025	116	KRW -20,041	KRW 23.6697	KRW 24.0321
2024-11-06 (Wednesday)	62,877	KRW 1,511,066	KRW 1,511,066	0	KRW -119,408	KRW 24.0321	KRW 25.9312
2024-11-05 (Tuesday)	62,877	KRW 1,630,474	KRW 1,630,474	0	KRW -45,910	KRW 25.9312	KRW 26.6613
2024-11-04 (Monday)	62,877	KRW 1,676,384	KRW 1,676,384	0	KRW 21,486	KRW 26.6613	KRW 26.3196
2024-11-01 (Friday)	62,877	KRW 1,654,898	KRW 1,654,898	0	KRW -81,054	KRW 26.3196	KRW 27.6087
2024-10-31 (Thursday)	62,877	KRW 1,735,952	KRW 1,735,952	0	KRW 39,156	KRW 27.6087	KRW 26.986
2024-10-30 (Wednesday)	62,877	KRW 1,696,796	KRW 1,696,796	0	KRW -33,348	KRW 26.986	KRW 27.5163
2024-10-29 (Tuesday)	62,877	KRW 1,730,144	KRW 1,730,144	0	KRW -22,240	KRW 27.5163	KRW 27.87
2024-10-28 (Monday)	62,877	KRW 1,752,384	KRW 1,752,384	0	KRW 70,382	KRW 27.87	KRW 26.7507
2024-10-25 (Friday)	62,877	KRW 1,682,002	KRW 1,682,002	0	KRW 32,978	KRW 26.7507	KRW 26.2262
2024-10-24 (Thursday)	62,877	KRW 1,649,024	KRW 1,649,024	0	KRW -25,209	KRW 26.2262	KRW 26.6271
2024-10-23 (Wednesday)	62,877	KRW 1,674,233	KRW 1,674,233	0	KRW 45,472	KRW 26.6271	KRW 25.9039
2024-10-22 (Tuesday)	62,877	KRW 1,628,761	KRW 1,628,761	0	KRW -83,531	KRW 25.9039	KRW 27.2324
2024-10-21 (Monday)	62,877	KRW 1,712,292	KRW 1,712,292	203	KRW 963	KRW 27.2324	KRW 27.3052
2024-10-18 (Friday)	62,674	KRW 1,711,329	KRW 1,711,329

Share Trades of 020150.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	232			15.877*		18.56
2024-12-02	BUY	116			17.473*		23.22
2024-11-25	BUY	319			19.265*		24.34
2024-11-07	BUY	116			23.670*		26.59
2024-10-21	BUY	203			27.232*		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 020150.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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