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 248070.KS

Show aggregate 248070.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 248070.KS holdings

Date	Number of 248070.KS Shares Held	Base Market Value of 248070.KS Shares	Local Market Value of 248070.KS Shares	Change in 248070.KS Shares Held	Change in 248070.KS Base Value	Current Price per 248070.KS Share Held	Previous Price per 248070.KS Share Held
2025-05-08 (Thursday)	105,255	KRW 1,212,480	KRW 1,212,480	0	KRW -1,726	KRW 11.5195	KRW 11.5359
2025-05-07 (Wednesday)	105,255	KRW 1,214,206	KRW 1,214,206	384	KRW -749	KRW 11.5359	KRW 11.5852
2025-05-06 (Tuesday)	104,871	KRW 1,214,955	KRW 1,214,955	0	KRW 0	KRW 11.5852	KRW 11.5852
2025-05-05 (Monday)	104,871	KRW 1,214,955	KRW 1,214,955	0	KRW 0	KRW 11.5852	KRW 11.5852
2025-05-02 (Friday)	104,871	KRW 1,214,955	KRW 1,214,955	0	KRW 2,834	KRW 11.5852	KRW 11.5582
2025-05-01 (Thursday)	104,871	KRW 1,212,121	KRW 1,212,121	0	KRW 0	KRW 11.5582	KRW 11.5582
2025-04-30 (Wednesday)	104,871	KRW 1,212,121	KRW 1,212,121	0	KRW 8,217	KRW 11.5582	KRW 11.4799
2025-04-29 (Tuesday)	104,871	KRW 1,203,904	KRW 1,203,904	0	KRW -3,223	KRW 11.4799	KRW 11.5106
2025-04-28 (Monday)	104,871	KRW 1,207,127	KRW 1,207,127	0	KRW 52	KRW 11.5106	KRW 11.5101
2025-04-25 (Friday)	104,871	KRW 1,207,075	KRW 1,207,075	0	KRW 16,547	KRW 11.5101	KRW 11.3523
2025-04-24 (Thursday)	104,871	KRW 1,190,528	KRW 1,190,528	0	KRW -10,654	KRW 11.3523	KRW 11.4539
2025-04-23 (Wednesday)	104,871	KRW 1,201,182	KRW 1,201,182	0	KRW 4,576	KRW 11.4539	KRW 11.4103
2025-04-22 (Tuesday)	104,871	KRW 1,196,606	KRW 1,196,606	0	KRW -44,213	KRW 11.4103	KRW 11.8319
2025-04-21 (Monday)	104,871	KRW 1,240,819	KRW 1,240,819	0	KRW -16,347	KRW 11.8319	KRW 11.9877
2025-04-18 (Friday)	104,871	KRW 1,257,166	KRW 1,257,166	0	KRW 6,652	KRW 11.9877	KRW 11.9243
2025-04-17 (Thursday)	104,871	KRW 1,250,514	KRW 1,250,514	0	KRW 99,168	KRW 11.9243	KRW 10.9787
2025-04-16 (Wednesday)	104,871	KRW 1,151,346	KRW 1,151,346	0	KRW -11,844	KRW 10.9787	KRW 11.0916
2025-04-15 (Tuesday)	104,871	KRW 1,163,190	KRW 1,163,190	0	KRW 34,207	KRW 11.0916	KRW 10.7654
2025-04-14 (Monday)	104,871	KRW 1,128,983	KRW 1,128,983	0	KRW 46,094	KRW 10.7654	KRW 10.3259
2025-04-11 (Friday)	104,871	KRW 1,082,889	KRW 1,082,889	0	KRW 4,298	KRW 10.3259	KRW 10.2849
2025-04-10 (Thursday)	104,871	KRW 1,078,591	KRW 1,078,591	0	KRW 93,382	KRW 10.2849	KRW 9.39448
2025-04-09 (Wednesday)	104,871	KRW 985,209	KRW 985,209	0	KRW -56,952	KRW 9.39448	KRW 9.93755
2025-04-08 (Tuesday)	104,871	KRW 1,042,161	KRW 1,042,161	0	KRW -42,255	KRW 9.93755	KRW 10.3405
2025-04-07 (Monday)	104,871	KRW 1,084,416	KRW 1,084,416	0	KRW -104,707	KRW 10.3405	KRW 11.3389
2025-04-04 (Friday)	104,871	KRW 1,189,123	KRW 1,189,123	0	KRW 1,445	KRW 11.3389	KRW 11.3251
2025-04-02 (Wednesday)	104,871	KRW 1,187,678	KRW 1,187,678	0	KRW -12,741	KRW 11.3251	KRW 11.4466
2025-04-01 (Tuesday)	104,871	KRW 1,200,419	KRW 1,200,419	0	KRW 13,899	KRW 11.4466	KRW 11.3141
2025-03-31 (Monday)	104,871	KRW 1,186,520	KRW 1,186,520	0	KRW -30,557	KRW 11.3141	KRW 11.6055
2025-03-28 (Friday)	104,871	KRW 1,217,077	KRW 1,217,077	0	KRW -22,213	KRW 11.6055	KRW 11.8173
2025-03-27 (Thursday)	104,871	KRW 1,239,290	KRW 1,239,290	0	KRW -8,289	KRW 11.8173	KRW 11.8963
2025-03-26 (Wednesday)	104,871	KRW 1,247,579	KRW 1,247,579	0	KRW 661	KRW 11.8963	KRW 11.89
2025-03-25 (Tuesday)	104,871	KRW 1,246,918	KRW 1,246,918	0	KRW -39,360	KRW 11.89	KRW 12.2653
2025-03-24 (Monday)	104,871	KRW 1,286,278	KRW 1,286,278	0	KRW 15,310	KRW 12.2653	KRW 12.1193
2025-03-21 (Friday)	104,871	KRW 1,270,968	KRW 1,270,968	0	KRW -4,966	KRW 12.1193	KRW 12.1667
2025-03-20 (Thursday)	104,871	KRW 1,275,934	KRW 1,275,934	0	KRW -9,423	KRW 12.1667	KRW 12.2566
2025-03-19 (Wednesday)	104,871	KRW 1,285,357	KRW 1,285,357	0	KRW 7,719	KRW 12.2566	KRW 12.1829
2025-03-18 (Tuesday)	104,871	KRW 1,277,638	KRW 1,277,638	0	KRW -11,700	KRW 12.1829	KRW 12.2945
2025-03-17 (Monday)	104,871	KRW 1,289,338	KRW 1,289,338	0	KRW 8,840	KRW 12.2945	KRW 12.2102
2025-03-14 (Friday)	104,871	KRW 1,280,498	KRW 1,280,498	0	KRW 2,841	KRW 12.2102	KRW 12.1831
2025-03-13 (Thursday)	104,871	KRW 1,277,657	KRW 1,277,657	0	KRW -9,148	KRW 12.1831	KRW 12.2704
2025-03-12 (Wednesday)	104,871	KRW 1,286,805	KRW 1,286,805	0	KRW 57,556	KRW 12.2704	KRW 11.7215
2025-03-11 (Tuesday)	104,871	KRW 1,229,249	KRW 1,229,249	0	KRW 1,079	KRW 11.7215	KRW 11.7112
2025-03-10 (Monday)	104,871	KRW 1,228,170	KRW 1,228,170	0	KRW -33,834	KRW 11.7112	KRW 12.0339
2025-03-07 (Friday)	104,871	KRW 1,262,004	KRW 1,262,004	0	KRW -43,158	KRW 12.0339	KRW 12.4454
2025-03-06 (Thursday)	104,871	KRW 1,305,162	KRW 1,305,162	0	KRW 26,177	KRW 12.4454	KRW 12.1958
2025-03-05 (Wednesday)	104,871	KRW 1,278,985	KRW 1,278,985	0	KRW 39,216	KRW 12.1958	KRW 11.8218
2025-03-04 (Tuesday)	104,871	KRW 1,239,769	KRW 1,239,769	0	KRW -24,074	KRW 11.8218	KRW 12.0514
2025-03-03 (Monday)	104,871	KRW 1,263,843	KRW 1,263,843	0	KRW 0	KRW 12.0514	KRW 12.0514
2025-02-28 (Friday)	104,871	KRW 1,263,843	KRW 1,263,843	0	KRW -53,950	KRW 12.0514	KRW 12.5658
2025-02-27 (Thursday)	104,871	KRW 1,317,793	KRW 1,317,793	0	KRW -17,747	KRW 12.5658	KRW 12.7351
2025-02-26 (Wednesday)	104,871	KRW 1,335,540	KRW 1,335,540	0	KRW 11,093	KRW 12.7351	KRW 12.6293
2025-02-25 (Tuesday)	104,871	KRW 1,324,447	KRW 1,324,447	0	KRW -28,277	KRW 12.6293	KRW 12.8989
2025-02-24 (Monday)	104,871	KRW 1,352,724	KRW 1,352,724	0	KRW -8,895	KRW 12.8989	KRW 12.9838
2025-02-21 (Friday)	104,871	KRW 1,361,619	KRW 1,361,619	0	KRW -9,291	KRW 12.9838	KRW 13.0723
2025-02-20 (Thursday)	104,871	KRW 1,370,910	KRW 1,370,910	0	KRW -887	KRW 13.0723	KRW 13.0808
2025-02-19 (Wednesday)	104,871	KRW 1,371,797	KRW 1,371,797	0	KRW 92,599	KRW 13.0808	KRW 12.1978
2025-02-18 (Tuesday)	104,871	KRW 1,279,198	KRW 1,279,198	0	KRW -1,047	KRW 12.1978	KRW 12.2078
2025-02-17 (Monday)	104,871	KRW 1,280,245	KRW 1,280,245	0	KRW -2,718	KRW 12.2078	KRW 12.2337
2025-02-14 (Friday)	104,871	KRW 1,282,963	KRW 1,282,963	0	KRW 9,757	KRW 12.2337	KRW 12.1407
2025-02-13 (Thursday)	104,871	KRW 1,273,206	KRW 1,273,206	0	KRW -60,230	KRW 12.1407	KRW 12.715
2025-02-12 (Wednesday)	104,871	KRW 1,333,436	KRW 1,333,436	0	KRW 1,970	KRW 12.715	KRW 12.6962
2025-02-11 (Tuesday)	104,871	KRW 1,331,466	KRW 1,331,466	0	KRW -9,680	KRW 12.6962	KRW 12.7885
2025-02-10 (Monday)	104,871	KRW 1,341,146	KRW 1,341,146	0	KRW -9,995	KRW 12.7885	KRW 12.8838
2025-02-07 (Friday)	104,871	KRW 1,351,141	KRW 1,351,141	0	KRW -11,055	KRW 12.8838	KRW 12.9893
2025-02-06 (Thursday)	104,871	KRW 1,362,196	KRW 1,362,196	0	KRW 17,007	KRW 12.9893	KRW 12.8271
2025-02-05 (Wednesday)	104,871	KRW 1,345,189	KRW 1,345,189	0	KRW 16,828	KRW 12.8271	KRW 12.6666
2025-02-04 (Tuesday)	104,871	KRW 1,328,361	KRW 1,328,361	0	KRW 16,625	KRW 12.6666	KRW 12.5081
2025-02-03 (Monday)	104,871	KRW 1,311,736	KRW 1,311,736	0	KRW -48,772	KRW 12.5081	KRW 12.9732
2025-01-31 (Friday)	104,871	KRW 1,360,508	KRW 1,360,508	0	KRW -28,051	KRW 12.9732	KRW 13.2406
2025-01-30 (Thursday)	104,871	KRW 1,388,559	KRW 1,388,559	0	KRW 0	KRW 13.2406	KRW 13.2406
2025-01-29 (Wednesday)	104,871	KRW 1,388,559	KRW 1,388,559	0	KRW 0	KRW 13.2406	KRW 13.2406
2025-01-28 (Tuesday)	104,871	KRW 1,388,559	KRW 1,388,559	0	KRW 0	KRW 13.2406	KRW 13.2406
2025-01-27 (Monday)	104,871	KRW 1,388,559	KRW 1,388,559	0	KRW 0	KRW 13.2406	KRW 13.2406
2025-01-24 (Friday)	104,871	KRW 1,388,559	KRW 1,388,559	0	KRW 29,830	KRW 13.2406	KRW 12.9562
2025-01-23 (Thursday)	104,871	KRW 1,358,729	KRW 1,358,729	0	KRW -28,701	KRW 12.9562	KRW 13.2299
2025-01-22 (Wednesday)	104,871	KRW 1,387,430	KRW 1,387,430	0	KRW 3,475	KRW 13.2299	KRW 13.1967
2025-01-21 (Tuesday)	104,871	KRW 1,383,955	KRW 1,383,955
2025-01-20 (Monday)	104,871	KRW 1,372,657	KRW 1,372,657
2025-01-17 (Friday)	104,871	KRW 1,345,192	KRW 1,345,192
2025-01-16 (Thursday)	104,871	KRW 1,349,133	KRW 1,349,133
2025-01-15 (Wednesday)	104,871	KRW 1,368,756	KRW 1,368,756
2025-01-14 (Tuesday)	104,871	KRW 1,380,221	KRW 1,380,221
2025-01-13 (Monday)	104,871	KRW 1,386,730	KRW 1,386,730
2025-01-10 (Friday)	104,871	KRW 1,401,668	KRW 1,401,668
2025-01-09 (Thursday)	104,871	KRW 1,374,922	KRW 1,374,922
2025-01-09 (Thursday)	104,871	KRW 1,374,922	KRW 1,374,922
2025-01-09 (Thursday)	104,871	KRW 1,374,922	KRW 1,374,922
2025-01-08 (Wednesday)	104,871	KRW 1,395,349	KRW 1,395,349
2025-01-08 (Wednesday)	104,871	KRW 1,395,349	KRW 1,395,349
2025-01-08 (Wednesday)	104,871	KRW 1,395,349	KRW 1,395,349
2025-01-02 (Thursday)	104,871	KRW 1,419,350	KRW 1,419,350
2024-12-30 (Monday)	104,727	KRW 1,366,577	KRW 1,366,577
2024-12-06 (Friday)	103,431	KRW 1,423,342	KRW 1,423,342	0	KRW -26,154	KRW 13.7613	KRW 14.0141
2024-12-05 (Thursday)	103,431	KRW 1,449,496	KRW 1,449,496	0	KRW -3,364	KRW 14.0141	KRW 14.0467
2024-12-04 (Wednesday)	103,431	KRW 1,452,860	KRW 1,452,860	0	KRW -28,991	KRW 14.0467	KRW 14.327
2024-12-03 (Tuesday)	103,431	KRW 1,481,851	KRW 1,481,851	0	KRW -26,664	KRW 14.327	KRW 14.5847
2024-12-02 (Monday)	103,431	KRW 1,508,515	KRW 1,508,515	192	KRW 6,238	KRW 14.5847	KRW 14.5514
2024-11-29 (Friday)	103,239	KRW 1,502,277	KRW 1,502,277	0	KRW -58,588	KRW 14.5514	KRW 15.1189
2024-11-28 (Thursday)	103,239	KRW 1,560,865	KRW 1,560,865	0	KRW 5,204	KRW 15.1189	KRW 15.0685
2024-11-27 (Wednesday)	103,239	KRW 1,555,661	KRW 1,555,661	0	KRW -2,357	KRW 15.0685	KRW 15.0914
2024-11-26 (Tuesday)	103,239	KRW 1,558,018	KRW 1,558,018	0	KRW 70,021	KRW 15.0914	KRW 14.4131
2024-11-25 (Monday)	103,239	KRW 1,487,997	KRW 1,487,997	528	KRW 59,267	KRW 14.4131	KRW 13.9102
2024-11-22 (Friday)	102,711	KRW 1,428,730	KRW 1,428,730	0	KRW -1,456	KRW 13.9102	KRW 13.9244
2024-11-21 (Thursday)	102,711	KRW 1,430,186	KRW 1,430,186	0	KRW -12,590	KRW 13.9244	KRW 14.0469
2024-11-20 (Wednesday)	102,711	KRW 1,442,776	KRW 1,442,776	0	KRW 62,911	KRW 14.0469	KRW 13.4344
2024-11-19 (Tuesday)	102,711	KRW 1,379,865	KRW 1,379,865	0	KRW 76,101	KRW 13.4344	KRW 12.6935
2024-11-18 (Monday)	102,711	KRW 1,303,764	KRW 1,303,764	0	KRW -26,875	KRW 12.6935	KRW 12.9552
2024-11-12 (Tuesday)	102,711	KRW 1,330,639	KRW 1,330,639	0	KRW -33,244	KRW 12.9552	KRW 13.2788
2024-11-11 (Monday)	102,711	KRW 1,363,883	KRW 1,363,883	0	KRW -70,190	KRW 13.2788	KRW 13.9622
2024-11-08 (Friday)	102,711	KRW 1,434,073	KRW 1,434,073	0	KRW -2,542	KRW 13.9622	KRW 13.987
2024-11-07 (Thursday)	102,711	KRW 1,436,615	KRW 1,436,615	192	KRW -12,993	KRW 13.987	KRW 14.1399
2024-11-06 (Wednesday)	102,519	KRW 1,449,608	KRW 1,449,608	0	KRW -24,988	KRW 14.1399	KRW 14.3836
2024-11-05 (Tuesday)	102,519	KRW 1,474,596	KRW 1,474,596	0	KRW 107,576	KRW 14.3836	KRW 13.3343
2024-11-04 (Monday)	102,519	KRW 1,367,020	KRW 1,367,020	0	KRW -5,153	KRW 13.3343	KRW 13.3846
2024-11-01 (Friday)	102,519	KRW 1,372,173	KRW 1,372,173	0	KRW -51,950	KRW 13.3846	KRW 13.8913
2024-10-31 (Thursday)	102,519	KRW 1,424,123	KRW 1,424,123	0	KRW 35,644	KRW 13.8913	KRW 13.5436
2024-10-30 (Wednesday)	102,519	KRW 1,388,479	KRW 1,388,479	0	KRW 27,179	KRW 13.5436	KRW 13.2785
2024-10-29 (Tuesday)	102,519	KRW 1,361,300	KRW 1,361,300	0	KRW -45,838	KRW 13.2785	KRW 13.7256
2024-10-28 (Monday)	102,519	KRW 1,407,138	KRW 1,407,138	0	KRW -69,283	KRW 13.7256	KRW 14.4014
2024-10-25 (Friday)	102,519	KRW 1,476,421	KRW 1,476,421	0	KRW -49,889	KRW 14.4014	KRW 14.8881
2024-10-24 (Thursday)	102,519	KRW 1,526,310	KRW 1,526,310	0	KRW 5,642	KRW 14.8881	KRW 14.833
2024-10-23 (Wednesday)	102,519	KRW 1,520,668	KRW 1,520,668	0	KRW 5,280	KRW 14.833	KRW 14.7815
2024-10-22 (Tuesday)	102,519	KRW 1,515,388	KRW 1,515,388	0	KRW -12,855	KRW 14.7815	KRW 14.9069
2024-10-21 (Monday)	102,519	KRW 1,528,243	KRW 1,528,243	336	KRW -1,108	KRW 14.9069	KRW 14.9668
2024-10-18 (Friday)	102,183	KRW 1,529,351	KRW 1,529,351

Share Trades of 248070.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	384			11.536*		12.65
2024-12-02	BUY	192			14.585*		14.07
2024-11-25	BUY	528			14.413*		13.89
2024-11-07	BUY	192			13.987*		14.11
2024-10-21	BUY	336			14.907*		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 248070.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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