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 336260.KS

Show aggregate 336260.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 336260.KS holdings

Date	Number of 336260.KS Shares Held	Base Market Value of 336260.KS Shares	Local Market Value of 336260.KS Shares	Change in 336260.KS Shares Held	Change in 336260.KS Base Value	Current Price per 336260.KS Share Held	Previous Price per 336260.KS Share Held
2025-05-09 (Friday)	119,348	KRW 1,365,073	KRW 1,365,073
2025-05-08 (Thursday)	119,348	KRW 1,389,358	KRW 1,389,358	0	KRW 61,230	KRW 11.6412	KRW 11.1282
2025-05-07 (Wednesday)	119,348	KRW 1,328,128	KRW 1,328,128	440	KRW 64,715	KRW 11.1282	KRW 10.6251
2025-05-06 (Tuesday)	118,908	KRW 1,263,413	KRW 1,263,413	0	KRW 0	KRW 10.6251	KRW 10.6251
2025-05-05 (Monday)	118,908	KRW 1,263,413	KRW 1,263,413	0	KRW 0	KRW 10.6251	KRW 10.6251
2025-05-02 (Friday)	118,908	KRW 1,263,413	KRW 1,263,413	0	KRW -13,081	KRW 10.6251	KRW 10.7351
2025-05-01 (Thursday)	118,908	KRW 1,276,494	KRW 1,276,494	0	KRW 0	KRW 10.7351	KRW 10.7351
2025-04-30 (Wednesday)	118,908	KRW 1,276,494	KRW 1,276,494	0	KRW -4,168	KRW 10.7351	KRW 10.7702
2025-04-29 (Tuesday)	118,908	KRW 1,280,662	KRW 1,280,662	0	KRW 10,903	KRW 10.7702	KRW 10.6785
2025-04-28 (Monday)	118,908	KRW 1,269,759	KRW 1,269,759	0	KRW -13,653	KRW 10.6785	KRW 10.7933
2025-04-25 (Friday)	118,908	KRW 1,283,412	KRW 1,283,412	0	KRW 20,540	KRW 10.7933	KRW 10.6206
2025-04-24 (Thursday)	118,908	KRW 1,262,872	KRW 1,262,872	0	KRW -8,737	KRW 10.6206	KRW 10.6941
2025-04-23 (Wednesday)	118,908	KRW 1,271,609	KRW 1,271,609	0	KRW 83,910	KRW 10.6941	KRW 9.98839
2025-04-22 (Tuesday)	118,908	KRW 1,187,699	KRW 1,187,699	0	KRW -3,015	KRW 9.98839	KRW 10.0137
2025-04-21 (Monday)	118,908	KRW 1,190,714	KRW 1,190,714	0	KRW -8,464	KRW 10.0137	KRW 10.0849
2025-04-18 (Friday)	118,908	KRW 1,199,178	KRW 1,199,178	0	KRW 13,408	KRW 10.0849	KRW 9.97216
2025-04-17 (Thursday)	118,908	KRW 1,185,770	KRW 1,185,770	0	KRW 25,367	KRW 9.97216	KRW 9.75883
2025-04-16 (Wednesday)	118,908	KRW 1,160,403	KRW 1,160,403	0	KRW -7,488	KRW 9.75883	KRW 9.8218
2025-04-15 (Tuesday)	118,908	KRW 1,167,891	KRW 1,167,891	0	KRW 10,542	KRW 9.8218	KRW 9.73315
2025-04-14 (Monday)	118,908	KRW 1,157,349	KRW 1,157,349	0	KRW 19,736	KRW 9.73315	KRW 9.56717
2025-04-11 (Friday)	118,908	KRW 1,137,613	KRW 1,137,613	0	KRW 24,050	KRW 9.56717	KRW 9.36491
2025-04-10 (Thursday)	118,908	KRW 1,113,563	KRW 1,113,563	0	KRW 90,242	KRW 9.36491	KRW 8.60599
2025-04-09 (Wednesday)	118,908	KRW 1,023,321	KRW 1,023,321	0	KRW -52,598	KRW 8.60599	KRW 9.04833
2025-04-08 (Tuesday)	118,908	KRW 1,075,919	KRW 1,075,919	0	KRW -2,889	KRW 9.04833	KRW 9.07263
2025-04-07 (Monday)	118,908	KRW 1,078,808	KRW 1,078,808	0	KRW -123,539	KRW 9.07263	KRW 10.1116
2025-04-04 (Friday)	118,908	KRW 1,202,347	KRW 1,202,347	0	KRW 113,516	KRW 10.1116	KRW 9.15692
2025-04-02 (Wednesday)	118,908	KRW 1,088,831	KRW 1,088,831	0	KRW -21,855	KRW 9.15692	KRW 9.34072
2025-04-01 (Tuesday)	118,908	KRW 1,110,686	KRW 1,110,686	0	KRW -12,581	KRW 9.34072	KRW 9.44652
2025-03-31 (Monday)	118,908	KRW 1,123,267	KRW 1,123,267	0	KRW -84,826	KRW 9.44652	KRW 10.1599
2025-03-28 (Friday)	118,908	KRW 1,208,093	KRW 1,208,093	0	KRW -18,591	KRW 10.1599	KRW 10.3162
2025-03-27 (Thursday)	118,908	KRW 1,226,684	KRW 1,226,684	0	KRW -30,529	KRW 10.3162	KRW 10.573
2025-03-26 (Wednesday)	118,908	KRW 1,257,213	KRW 1,257,213	0	KRW 17,391	KRW 10.573	KRW 10.4267
2025-03-25 (Tuesday)	118,908	KRW 1,239,822	KRW 1,239,822	0	KRW -7,960	KRW 10.4267	KRW 10.4937
2025-03-24 (Monday)	118,908	KRW 1,247,782	KRW 1,247,782	0	KRW -3,924	KRW 10.4937	KRW 10.5267
2025-03-21 (Friday)	118,908	KRW 1,251,706	KRW 1,251,706	0	KRW -42,597	KRW 10.5267	KRW 10.8849
2025-03-20 (Thursday)	118,908	KRW 1,294,303	KRW 1,294,303	0	KRW -14,986	KRW 10.8849	KRW 11.0109
2025-03-19 (Wednesday)	118,908	KRW 1,309,289	KRW 1,309,289	0	KRW -1,862	KRW 11.0109	KRW 11.0266
2025-03-18 (Tuesday)	118,908	KRW 1,311,151	KRW 1,311,151	0	KRW -25,927	KRW 11.0266	KRW 11.2446
2025-03-17 (Monday)	118,908	KRW 1,337,078	KRW 1,337,078	0	KRW 35,691	KRW 11.2446	KRW 10.9445
2025-03-14 (Friday)	118,908	KRW 1,301,387	KRW 1,301,387	0	KRW 8,135	KRW 10.9445	KRW 10.8761
2025-03-13 (Thursday)	118,908	KRW 1,293,252	KRW 1,293,252	0	KRW -5,133	KRW 10.8761	KRW 10.9192
2025-03-12 (Wednesday)	118,908	KRW 1,298,385	KRW 1,298,385	0	KRW 10,623	KRW 10.9192	KRW 10.8299
2025-03-11 (Tuesday)	118,908	KRW 1,287,762	KRW 1,287,762	0	KRW -21,294	KRW 10.8299	KRW 11.009
2025-03-10 (Monday)	118,908	KRW 1,309,056	KRW 1,309,056	0	KRW 3,061	KRW 11.009	KRW 10.9832
2025-03-07 (Friday)	118,908	KRW 1,305,995	KRW 1,305,995	0	KRW -25,465	KRW 10.9832	KRW 11.1974
2025-03-06 (Thursday)	118,908	KRW 1,331,460	KRW 1,331,460	0	KRW -4,273	KRW 11.1974	KRW 11.2333
2025-03-05 (Wednesday)	118,908	KRW 1,335,733	KRW 1,335,733	0	KRW 65,060	KRW 11.2333	KRW 10.6862
2025-03-04 (Tuesday)	118,908	KRW 1,270,673	KRW 1,270,673	0	KRW -73,738	KRW 10.6862	KRW 11.3063
2025-03-03 (Monday)	118,908	KRW 1,344,411	KRW 1,344,411	0	KRW 0	KRW 11.3063	KRW 11.3063
2025-02-28 (Friday)	118,908	KRW 1,344,411	KRW 1,344,411	0	KRW -84,661	KRW 11.3063	KRW 12.0183
2025-02-27 (Thursday)	118,908	KRW 1,429,072	KRW 1,429,072	0	KRW 12,681	KRW 12.0183	KRW 11.9117
2025-02-26 (Wednesday)	118,908	KRW 1,416,391	KRW 1,416,391	0	KRW 61,764	KRW 11.9117	KRW 11.3922
2025-02-25 (Tuesday)	118,908	KRW 1,354,627	KRW 1,354,627	0	KRW -35,861	KRW 11.3922	KRW 11.6938
2025-02-24 (Monday)	118,908	KRW 1,390,488	KRW 1,390,488	0	KRW 11,616	KRW 11.6938	KRW 11.5961
2025-02-21 (Friday)	118,908	KRW 1,378,872	KRW 1,378,872	0	KRW 1,403	KRW 11.5961	KRW 11.5843
2025-02-20 (Thursday)	118,908	KRW 1,377,469	KRW 1,377,469	0	KRW -26,699	KRW 11.5843	KRW 11.8089
2025-02-19 (Wednesday)	118,908	KRW 1,404,168	KRW 1,404,168	0	KRW 49,291	KRW 11.8089	KRW 11.3943
2025-02-18 (Tuesday)	118,908	KRW 1,354,877	KRW 1,354,877	0	KRW 12,141	KRW 11.3943	KRW 11.2922
2025-02-17 (Monday)	118,908	KRW 1,342,736	KRW 1,342,736	0	KRW 27,256	KRW 11.2922	KRW 11.063
2025-02-14 (Friday)	118,908	KRW 1,315,480	KRW 1,315,480	0	KRW 18,929	KRW 11.063	KRW 10.9038
2025-02-13 (Thursday)	118,908	KRW 1,296,551	KRW 1,296,551	0	KRW 47,256	KRW 10.9038	KRW 10.5064
2025-02-12 (Wednesday)	118,908	KRW 1,249,295	KRW 1,249,295	0	KRW -13,959	KRW 10.5064	KRW 10.6238
2025-02-11 (Tuesday)	118,908	KRW 1,263,254	KRW 1,263,254	0	KRW -2,596	KRW 10.6238	KRW 10.6456
2025-02-10 (Monday)	118,908	KRW 1,265,850	KRW 1,265,850	0	KRW -36,137	KRW 10.6456	KRW 10.9495
2025-02-07 (Friday)	118,908	KRW 1,301,987	KRW 1,301,987	0	KRW -28,935	KRW 10.9495	KRW 11.1929
2025-02-06 (Thursday)	118,908	KRW 1,330,922	KRW 1,330,922	0	KRW 20,514	KRW 11.1929	KRW 11.0204
2025-02-05 (Wednesday)	118,908	KRW 1,310,408	KRW 1,310,408	0	KRW 16,392	KRW 11.0204	KRW 10.8825
2025-02-04 (Tuesday)	118,908	KRW 1,294,016	KRW 1,294,016	0	KRW 33,650	KRW 10.8825	KRW 10.5995
2025-02-03 (Monday)	118,908	KRW 1,260,366	KRW 1,260,366	0	KRW -73,564	KRW 10.5995	KRW 11.2182
2025-01-31 (Friday)	118,908	KRW 1,333,930	KRW 1,333,930	0	KRW -55,213	KRW 11.2182	KRW 11.6825
2025-01-30 (Thursday)	118,908	KRW 1,389,143	KRW 1,389,143	0	KRW 0	KRW 11.6825	KRW 11.6825
2025-01-29 (Wednesday)	118,908	KRW 1,389,143	KRW 1,389,143	0	KRW 0	KRW 11.6825	KRW 11.6825
2025-01-28 (Tuesday)	118,908	KRW 1,389,143	KRW 1,389,143	0	KRW 0	KRW 11.6825	KRW 11.6825
2025-01-27 (Monday)	118,908	KRW 1,389,143	KRW 1,389,143	0	KRW 0	KRW 11.6825	KRW 11.6825
2025-01-24 (Friday)	118,908	KRW 1,389,143	KRW 1,389,143	0	KRW 17,334	KRW 11.6825	KRW 11.5367
2025-01-23 (Thursday)	118,908	KRW 1,371,809	KRW 1,371,809	0	KRW -44,097	KRW 11.5367	KRW 11.9076
2025-01-22 (Wednesday)	118,908	KRW 1,415,906	KRW 1,415,906	0	KRW -6,282	KRW 11.9076	KRW 11.9604
2025-01-21 (Tuesday)	118,908	KRW 1,422,188	KRW 1,422,188
2025-01-20 (Monday)	118,908	KRW 1,450,717	KRW 1,450,717
2025-01-17 (Friday)	118,908	KRW 1,409,425	KRW 1,409,425
2025-01-16 (Thursday)	118,908	KRW 1,395,028	KRW 1,395,028
2025-01-15 (Wednesday)	118,908	KRW 1,362,343	KRW 1,362,343
2025-01-14 (Tuesday)	118,908	KRW 1,395,954	KRW 1,395,954
2025-01-13 (Monday)	118,908	KRW 1,379,136	KRW 1,379,136
2025-01-10 (Friday)	118,908	KRW 1,386,360	KRW 1,386,360
2025-01-09 (Thursday)	118,908	KRW 1,391,256	KRW 1,391,256
2025-01-09 (Thursday)	118,908	KRW 1,391,256	KRW 1,391,256
2025-01-09 (Thursday)	118,908	KRW 1,391,256	KRW 1,391,256
2025-01-08 (Wednesday)	118,908	KRW 1,412,137	KRW 1,412,137
2025-01-08 (Wednesday)	118,908	KRW 1,412,137	KRW 1,412,137
2025-01-08 (Wednesday)	118,908	KRW 1,412,137	KRW 1,412,137
2025-01-02 (Thursday)	118,908	KRW 1,321,515	KRW 1,321,515
2024-12-30 (Monday)	118,743	KRW 1,287,327	KRW 1,287,327
2024-12-06 (Friday)	117,285	KRW 1,359,455	KRW 1,359,455	0	KRW 10,056	KRW 11.591	KRW 11.5053
2024-12-05 (Thursday)	117,285	KRW 1,349,399	KRW 1,349,399	0	KRW -33,604	KRW 11.5053	KRW 11.7918
2024-12-04 (Wednesday)	117,285	KRW 1,383,003	KRW 1,383,003	0	KRW -56,569	KRW 11.7918	KRW 12.2741
2024-12-03 (Tuesday)	117,285	KRW 1,439,572	KRW 1,439,572	0	KRW -26,752	KRW 12.2741	KRW 12.5022
2024-12-02 (Monday)	117,285	KRW 1,466,324	KRW 1,466,324	216	KRW -82,792	KRW 12.5022	KRW 13.2325
2024-11-29 (Friday)	117,069	KRW 1,549,116	KRW 1,549,116	0	KRW -17,844	KRW 13.2325	KRW 13.3849
2024-11-28 (Thursday)	117,069	KRW 1,566,960	KRW 1,566,960	0	KRW 143,142	KRW 13.3849	KRW 12.1622
2024-11-27 (Wednesday)	117,069	KRW 1,423,818	KRW 1,423,818	0	KRW -74,136	KRW 12.1622	KRW 12.7955
2024-11-26 (Tuesday)	117,069	KRW 1,497,954	KRW 1,497,954	0	KRW 73,747	KRW 12.7955	KRW 12.1655
2024-11-25 (Monday)	117,069	KRW 1,424,207	KRW 1,424,207	594	KRW 177,907	KRW 12.1655	KRW 10.7002
2024-11-22 (Friday)	116,475	KRW 1,246,300	KRW 1,246,300	0	KRW -5,501	KRW 10.7002	KRW 10.7474
2024-11-21 (Thursday)	116,475	KRW 1,251,801	KRW 1,251,801	0	KRW -22,596	KRW 10.7474	KRW 10.9414
2024-11-20 (Wednesday)	116,475	KRW 1,274,397	KRW 1,274,397	0	KRW -50,933	KRW 10.9414	KRW 11.3787
2024-11-19 (Tuesday)	116,475	KRW 1,325,330	KRW 1,325,330	0	KRW 3,800	KRW 11.3787	KRW 11.346
2024-11-18 (Monday)	116,475	KRW 1,321,530	KRW 1,321,530	0	KRW 41,658	KRW 11.346	KRW 10.9884
2024-11-12 (Tuesday)	116,475	KRW 1,279,872	KRW 1,279,872	0	KRW -62,175	KRW 10.9884	KRW 11.5222
2024-11-11 (Monday)	116,475	KRW 1,342,047	KRW 1,342,047	0	KRW -72,520	KRW 11.5222	KRW 12.1448
2024-11-08 (Friday)	116,475	KRW 1,414,567	KRW 1,414,567	0	KRW 32,349	KRW 12.1448	KRW 11.8671
2024-11-07 (Thursday)	116,475	KRW 1,382,218	KRW 1,382,218	216	KRW -30,994	KRW 11.8671	KRW 12.1557
2024-11-06 (Wednesday)	116,259	KRW 1,413,212	KRW 1,413,212	0	KRW -103,008	KRW 12.1557	KRW 13.0417
2024-11-05 (Tuesday)	116,259	KRW 1,516,220	KRW 1,516,220	0	KRW 17,718	KRW 13.0417	KRW 12.8893
2024-11-04 (Monday)	116,259	KRW 1,498,502	KRW 1,498,502	0	KRW 52,851	KRW 12.8893	KRW 12.4347
2024-11-01 (Friday)	116,259	KRW 1,445,651	KRW 1,445,651	0	KRW -24,436	KRW 12.4347	KRW 12.6449
2024-10-31 (Thursday)	116,259	KRW 1,470,087	KRW 1,470,087	0	KRW 12,434	KRW 12.6449	KRW 12.538
2024-10-30 (Wednesday)	116,259	KRW 1,457,653	KRW 1,457,653	0	KRW -98,672	KRW 12.538	KRW 13.3867
2024-10-29 (Tuesday)	116,259	KRW 1,556,325	KRW 1,556,325	0	KRW 87,348	KRW 13.3867	KRW 12.6354
2024-10-28 (Monday)	116,259	KRW 1,468,977	KRW 1,468,977	0	KRW 45,825	KRW 12.6354	KRW 12.2412
2024-10-25 (Friday)	116,259	KRW 1,423,152	KRW 1,423,152	0	KRW -25,558	KRW 12.2412	KRW 12.4611
2024-10-24 (Thursday)	116,259	KRW 1,448,710	KRW 1,448,710	0	KRW -8,260	KRW 12.4611	KRW 12.5321
2024-10-23 (Wednesday)	116,259	KRW 1,456,970	KRW 1,456,970	0	KRW 13,947	KRW 12.5321	KRW 12.4121
2024-10-22 (Tuesday)	116,259	KRW 1,443,023	KRW 1,443,023	0	KRW -54,175	KRW 12.4121	KRW 12.8781
2024-10-21 (Monday)	116,259	KRW 1,497,198	KRW 1,497,198	378	KRW -11,277	KRW 12.8781	KRW 13.0174
2024-10-18 (Friday)	115,881	KRW 1,508,475	KRW 1,508,475

Share Trades of 336260.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	440			11.128*		11.16
2024-12-02	BUY	216			12.502*		12.21
2024-11-25	BUY	594			12.166*		12.09
2024-11-07	BUY	216			11.867*		12.63
2024-10-21	BUY	378			12.878*		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 336260.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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