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 361610.KS

Show aggregate 361610.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 361610.KS holdings

Date	Number of 361610.KS Shares Held	Base Market Value of 361610.KS Shares	Local Market Value of 361610.KS Shares	Change in 361610.KS Shares Held	Change in 361610.KS Base Value	Current Price per 361610.KS Share Held	Previous Price per 361610.KS Share Held
2025-05-08 (Thursday)	65,804	KRW 1,088,955	KRW 1,088,955	0	KRW 8,889	KRW 16.5485	KRW 16.4134
2025-05-07 (Wednesday)	65,804	KRW 1,080,066	KRW 1,080,066	232	KRW 21,475	KRW 16.4134	KRW 16.1439
2025-05-06 (Tuesday)	65,572	KRW 1,058,591	KRW 1,058,591	0	KRW 0	KRW 16.1439	KRW 16.1439
2025-05-05 (Monday)	65,572	KRW 1,058,591	KRW 1,058,591	0	KRW 0	KRW 16.1439	KRW 16.1439
2025-05-02 (Friday)	65,572	KRW 1,058,591	KRW 1,058,591	0	KRW 23,001	KRW 16.1439	KRW 15.7932
2025-05-01 (Thursday)	65,572	KRW 1,035,590	KRW 1,035,590	0	KRW 0	KRW 15.7932	KRW 15.7932
2025-04-30 (Wednesday)	65,572	KRW 1,035,590	KRW 1,035,590	0	KRW -18,270	KRW 15.7932	KRW 16.0718
2025-04-29 (Tuesday)	65,572	KRW 1,053,860	KRW 1,053,860	0	KRW 3,544	KRW 16.0718	KRW 16.0178
2025-04-28 (Monday)	65,572	KRW 1,050,316	KRW 1,050,316	0	KRW 799	KRW 16.0178	KRW 16.0056
2025-04-25 (Friday)	65,572	KRW 1,049,517	KRW 1,049,517	0	KRW 28,203	KRW 16.0056	KRW 15.5755
2025-04-24 (Thursday)	65,572	KRW 1,021,314	KRW 1,021,314	0	KRW -14,385	KRW 15.5755	KRW 15.7948
2025-04-23 (Wednesday)	65,572	KRW 1,035,699	KRW 1,035,699	0	KRW 36,414	KRW 15.7948	KRW 15.2395
2025-04-22 (Tuesday)	65,572	KRW 999,285	KRW 999,285	0	KRW -10,368	KRW 15.2395	KRW 15.3976
2025-04-21 (Monday)	65,572	KRW 1,009,653	KRW 1,009,653	0	KRW -18,556	KRW 15.3976	KRW 15.6806
2025-04-18 (Friday)	65,572	KRW 1,028,209	KRW 1,028,209	0	KRW 11,553	KRW 15.6806	KRW 15.5044
2025-04-17 (Thursday)	65,572	KRW 1,016,656	KRW 1,016,656	0	KRW 28,295	KRW 15.5044	KRW 15.0729
2025-04-16 (Wednesday)	65,572	KRW 988,361	KRW 988,361	0	KRW -32,895	KRW 15.0729	KRW 15.5746
2025-04-15 (Tuesday)	65,572	KRW 1,021,256	KRW 1,021,256	0	KRW 5,903	KRW 15.5746	KRW 15.4846
2025-04-14 (Monday)	65,572	KRW 1,015,353	KRW 1,015,353	0	KRW 22,557	KRW 15.4846	KRW 15.1405
2025-04-11 (Friday)	65,572	KRW 992,796	KRW 992,796	0	KRW -13,407	KRW 15.1405	KRW 15.345
2025-04-10 (Thursday)	65,572	KRW 1,006,203	KRW 1,006,203	0	KRW 148,908	KRW 15.345	KRW 13.0741
2025-04-09 (Wednesday)	65,572	KRW 857,295	KRW 857,295	0	KRW -39,580	KRW 13.0741	KRW 13.6777
2025-04-08 (Tuesday)	65,572	KRW 896,875	KRW 896,875	0	KRW -12,699	KRW 13.6777	KRW 13.8714
2025-04-07 (Monday)	65,572	KRW 909,574	KRW 909,574	0	KRW -80,408	KRW 13.8714	KRW 15.0976
2025-04-04 (Friday)	65,572	KRW 989,982	KRW 989,982	0	KRW 30,981	KRW 15.0976	KRW 14.6252
2025-04-02 (Wednesday)	65,572	KRW 959,001	KRW 959,001	0	KRW -16,528	KRW 14.6252	KRW 14.8772
2025-04-01 (Tuesday)	65,572	KRW 975,529	KRW 975,529	0	KRW -15,287	KRW 14.8772	KRW 15.1104
2025-03-31 (Monday)	65,572	KRW 990,816	KRW 990,816	0	KRW -59,910	KRW 15.1104	KRW 16.024
2025-03-28 (Friday)	65,572	KRW 1,050,726	KRW 1,050,726	0	KRW -38,673	KRW 16.024	KRW 16.6138
2025-03-27 (Thursday)	65,572	KRW 1,089,399	KRW 1,089,399	0	KRW -22,105	KRW 16.6138	KRW 16.9509
2025-03-26 (Wednesday)	65,572	KRW 1,111,504	KRW 1,111,504	0	KRW 22,579	KRW 16.9509	KRW 16.6066
2025-03-25 (Tuesday)	65,572	KRW 1,088,925	KRW 1,088,925	0	KRW -30,341	KRW 16.6066	KRW 17.0693
2025-03-24 (Monday)	65,572	KRW 1,119,266	KRW 1,119,266	0	KRW -19,207	KRW 17.0693	KRW 17.3622
2025-03-21 (Friday)	65,572	KRW 1,138,473	KRW 1,138,473	0	KRW -48,106	KRW 17.3622	KRW 18.0958
2025-03-20 (Thursday)	65,572	KRW 1,186,579	KRW 1,186,579	0	KRW 24,595	KRW 18.0958	KRW 17.7207
2025-03-19 (Wednesday)	65,572	KRW 1,161,984	KRW 1,161,984	0	KRW 20,110	KRW 17.7207	KRW 17.414
2025-03-18 (Tuesday)	65,572	KRW 1,141,874	KRW 1,141,874	0	KRW -24,364	KRW 17.414	KRW 17.7856
2025-03-17 (Monday)	65,572	KRW 1,166,238	KRW 1,166,238	0	KRW 6,989	KRW 17.7856	KRW 17.679
2025-03-14 (Friday)	65,572	KRW 1,159,249	KRW 1,159,249	0	KRW -15,828	KRW 17.679	KRW 17.9204
2025-03-13 (Thursday)	65,572	KRW 1,175,077	KRW 1,175,077	0	KRW -38,591	KRW 17.9204	KRW 18.5089
2025-03-12 (Wednesday)	65,572	KRW 1,213,668	KRW 1,213,668	0	KRW 30,853	KRW 18.5089	KRW 18.0384
2025-03-11 (Tuesday)	65,572	KRW 1,182,815	KRW 1,182,815	0	KRW -47,408	KRW 18.0384	KRW 18.7614
2025-03-10 (Monday)	65,572	KRW 1,230,223	KRW 1,230,223	0	KRW 8,750	KRW 18.7614	KRW 18.628
2025-03-07 (Friday)	65,572	KRW 1,221,473	KRW 1,221,473	0	KRW -8,315	KRW 18.628	KRW 18.7548
2025-03-06 (Thursday)	65,572	KRW 1,229,788	KRW 1,229,788	0	KRW 17,161	KRW 18.7548	KRW 18.4931
2025-03-05 (Wednesday)	65,572	KRW 1,212,627	KRW 1,212,627	0	KRW 14,862	KRW 18.4931	KRW 18.2664
2025-03-04 (Tuesday)	65,572	KRW 1,197,765	KRW 1,197,765	0	KRW -57,287	KRW 18.2664	KRW 19.1401
2025-03-03 (Monday)	65,572	KRW 1,255,052	KRW 1,255,052	0	KRW 0	KRW 19.1401	KRW 19.1401
2025-02-28 (Friday)	65,572	KRW 1,255,052	KRW 1,255,052	0	KRW -85,656	KRW 19.1401	KRW 20.4463
2025-02-27 (Thursday)	65,572	KRW 1,340,708	KRW 1,340,708	0	KRW -57,167	KRW 20.4463	KRW 21.3182
2025-02-26 (Wednesday)	65,572	KRW 1,397,875	KRW 1,397,875	0	KRW 112,374	KRW 21.3182	KRW 19.6044
2025-02-25 (Tuesday)	65,572	KRW 1,285,501	KRW 1,285,501	0	KRW -39,952	KRW 19.6044	KRW 20.2137
2025-02-24 (Monday)	65,572	KRW 1,325,453	KRW 1,325,453	0	KRW 61,200	KRW 20.2137	KRW 19.2804
2025-02-21 (Friday)	65,572	KRW 1,264,253	KRW 1,264,253	0	KRW 19,518	KRW 19.2804	KRW 18.9827
2025-02-20 (Thursday)	65,572	KRW 1,244,735	KRW 1,244,735	0	KRW 7,355	KRW 18.9827	KRW 18.8706
2025-02-19 (Wednesday)	65,572	KRW 1,237,380	KRW 1,237,380	0	KRW 70,101	KRW 18.8706	KRW 17.8015
2025-02-18 (Tuesday)	65,572	KRW 1,167,279	KRW 1,167,279	0	KRW 21,122	KRW 17.8015	KRW 17.4794
2025-02-17 (Monday)	65,572	KRW 1,146,157	KRW 1,146,157	0	KRW 40,079	KRW 17.4794	KRW 16.8681
2025-02-14 (Friday)	65,572	KRW 1,106,078	KRW 1,106,078	0	KRW -8,537	KRW 16.8681	KRW 16.9983
2025-02-13 (Thursday)	65,572	KRW 1,114,615	KRW 1,114,615	0	KRW 63,406	KRW 16.9983	KRW 16.0314
2025-02-12 (Wednesday)	65,572	KRW 1,051,209	KRW 1,051,209	0	KRW -5,239	KRW 16.0314	KRW 16.1113
2025-02-11 (Tuesday)	65,572	KRW 1,056,448	KRW 1,056,448	0	KRW -5,319	KRW 16.1113	KRW 16.1924
2025-02-10 (Monday)	65,572	KRW 1,061,767	KRW 1,061,767	0	KRW 24,429	KRW 16.1924	KRW 15.8198
2025-02-07 (Friday)	65,572	KRW 1,037,338	KRW 1,037,338	0	KRW -36,387	KRW 15.8198	KRW 16.3747
2025-02-06 (Thursday)	65,572	KRW 1,073,725	KRW 1,073,725	0	KRW 4,764	KRW 16.3747	KRW 16.3021
2025-02-05 (Wednesday)	65,572	KRW 1,068,961	KRW 1,068,961	0	KRW 69,401	KRW 16.3021	KRW 15.2437
2025-02-04 (Tuesday)	65,572	KRW 999,560	KRW 999,560	0	KRW 29,646	KRW 15.2437	KRW 14.7916
2025-02-03 (Monday)	65,572	KRW 969,914	KRW 969,914	0	KRW -68,046	KRW 14.7916	KRW 15.8293
2025-01-31 (Friday)	65,572	KRW 1,037,960	KRW 1,037,960	0	KRW -29,555	KRW 15.8293	KRW 16.28
2025-01-30 (Thursday)	65,572	KRW 1,067,515	KRW 1,067,515	0	KRW 0	KRW 16.28	KRW 16.28
2025-01-29 (Wednesday)	65,572	KRW 1,067,515	KRW 1,067,515	0	KRW 0	KRW 16.28	KRW 16.28
2025-01-28 (Tuesday)	65,572	KRW 1,067,515	KRW 1,067,515	0	KRW 0	KRW 16.28	KRW 16.28
2025-01-27 (Monday)	65,572	KRW 1,067,515	KRW 1,067,515	0	KRW 0	KRW 16.28	KRW 16.28
2025-01-24 (Friday)	65,572	KRW 1,067,515	KRW 1,067,515	0	KRW 11,264	KRW 16.28	KRW 16.1083
2025-01-23 (Thursday)	65,572	KRW 1,056,251	KRW 1,056,251	0	KRW -45,819	KRW 16.1083	KRW 16.807
2025-01-22 (Wednesday)	65,572	KRW 1,102,070	KRW 1,102,070	0	KRW 27,231	KRW 16.807	KRW 16.3917
2025-01-21 (Tuesday)	65,572	KRW 1,074,839	KRW 1,074,839
2025-01-20 (Monday)	65,572	KRW 1,154,150	KRW 1,154,150
2025-01-17 (Friday)	65,572	KRW 1,113,219	KRW 1,113,219
2025-01-16 (Thursday)	65,572	KRW 1,129,853	KRW 1,129,853
2025-01-15 (Wednesday)	65,572	KRW 1,108,499	KRW 1,108,499
2025-01-14 (Tuesday)	65,572	KRW 1,142,604	KRW 1,142,604
2025-01-13 (Monday)	65,572	KRW 1,105,572	KRW 1,105,572
2025-01-10 (Friday)	65,572	KRW 1,119,014	KRW 1,119,014
2025-01-09 (Thursday)	65,572	KRW 1,142,510	KRW 1,142,510
2025-01-09 (Thursday)	65,572	KRW 1,142,510	KRW 1,142,510
2025-01-09 (Thursday)	65,572	KRW 1,142,510	KRW 1,142,510
2025-01-08 (Wednesday)	65,572	KRW 1,155,920	KRW 1,155,920
2025-01-08 (Wednesday)	65,572	KRW 1,155,920	KRW 1,155,920
2025-01-08 (Wednesday)	65,572	KRW 1,155,920	KRW 1,155,920
2025-01-02 (Thursday)	65,572	KRW 988,062	KRW 988,062
2024-12-30 (Monday)	65,485	KRW 1,003,082	KRW 1,003,082
2024-12-06 (Friday)	64,702	KRW 1,103,289	KRW 1,103,289	0	KRW -989	KRW 17.0519	KRW 17.0671
2024-12-05 (Thursday)	64,702	KRW 1,104,278	KRW 1,104,278	0	KRW -58,734	KRW 17.0671	KRW 17.9749
2024-12-04 (Wednesday)	64,702	KRW 1,163,012	KRW 1,163,012	0	KRW -61,435	KRW 17.9749	KRW 18.9244
2024-12-03 (Tuesday)	64,702	KRW 1,224,447	KRW 1,224,447	0	KRW 10,837	KRW 18.9244	KRW 18.7569
2024-12-02 (Monday)	64,702	KRW 1,213,610	KRW 1,213,610	116	KRW -1,674	KRW 18.7569	KRW 18.8165
2024-11-29 (Friday)	64,586	KRW 1,215,284	KRW 1,215,284	0	KRW -71,253	KRW 18.8165	KRW 19.9198
2024-11-28 (Thursday)	64,586	KRW 1,286,537	KRW 1,286,537	0	KRW 28,984	KRW 19.9198	KRW 19.471
2024-11-27 (Wednesday)	64,586	KRW 1,257,553	KRW 1,257,553	0	KRW -31,257	KRW 19.471	KRW 19.9549
2024-11-26 (Tuesday)	64,586	KRW 1,288,810	KRW 1,288,810	0	KRW -10,744	KRW 19.9549	KRW 20.1213
2024-11-25 (Monday)	64,586	KRW 1,299,554	KRW 1,299,554	319	KRW 61,755	KRW 20.1213	KRW 19.2603
2024-11-22 (Friday)	64,267	KRW 1,237,799	KRW 1,237,799	0	KRW 5,388	KRW 19.2603	KRW 19.1764
2024-11-21 (Thursday)	64,267	KRW 1,232,411	KRW 1,232,411	0	KRW -8,068	KRW 19.1764	KRW 19.302
2024-11-20 (Wednesday)	64,267	KRW 1,240,479	KRW 1,240,479	0	KRW 11,682	KRW 19.302	KRW 19.1202
2024-11-19 (Tuesday)	64,267	KRW 1,228,797	KRW 1,228,797	0	KRW 19,645	KRW 19.1202	KRW 18.8145
2024-11-18 (Monday)	64,267	KRW 1,209,152	KRW 1,209,152	0	KRW -84,615	KRW 18.8145	KRW 20.1311
2024-11-12 (Tuesday)	64,267	KRW 1,293,767	KRW 1,293,767	0	KRW -42,537	KRW 20.1311	KRW 20.793
2024-11-11 (Monday)	64,267	KRW 1,336,304	KRW 1,336,304	0	KRW -58,790	KRW 20.793	KRW 21.7078
2024-11-08 (Friday)	64,267	KRW 1,395,094	KRW 1,395,094	0	KRW 39,609	KRW 21.7078	KRW 21.0915
2024-11-07 (Thursday)	64,267	KRW 1,355,485	KRW 1,355,485	116	KRW -50,640	KRW 21.0915	KRW 21.919
2024-11-06 (Wednesday)	64,151	KRW 1,406,125	KRW 1,406,125	0	KRW -71,258	KRW 21.919	KRW 23.0298
2024-11-05 (Tuesday)	64,151	KRW 1,477,383	KRW 1,477,383	0	KRW -132,358	KRW 23.0298	KRW 25.093
2024-11-04 (Monday)	64,151	KRW 1,609,741	KRW 1,609,741	0	KRW 28,292	KRW 25.093	KRW 24.652
2024-11-01 (Friday)	64,151	KRW 1,581,449	KRW 1,581,449	0	KRW -17,677	KRW 24.652	KRW 24.9275
2024-10-31 (Thursday)	64,151	KRW 1,599,126	KRW 1,599,126	0	KRW 86,087	KRW 24.9275	KRW 23.5856
2024-10-30 (Wednesday)	64,151	KRW 1,513,039	KRW 1,513,039	0	KRW -23,124	KRW 23.5856	KRW 23.946
2024-10-29 (Tuesday)	64,151	KRW 1,536,163	KRW 1,536,163	0	KRW -15,504	KRW 23.946	KRW 24.1877
2024-10-28 (Monday)	64,151	KRW 1,551,667	KRW 1,551,667	0	KRW 128,912	KRW 24.1877	KRW 22.1782
2024-10-25 (Friday)	64,151	KRW 1,422,755	KRW 1,422,755	0	KRW -31,948	KRW 22.1782	KRW 22.6762
2024-10-24 (Thursday)	64,151	KRW 1,454,703	KRW 1,454,703	0	KRW -16,725	KRW 22.6762	KRW 22.9369
2024-10-23 (Wednesday)	64,151	KRW 1,471,428	KRW 1,471,428	0	KRW 30,459	KRW 22.9369	KRW 22.4621
2024-10-22 (Tuesday)	64,151	KRW 1,440,969	KRW 1,440,969	0	KRW -75,107	KRW 22.4621	KRW 23.6329
2024-10-21 (Monday)	64,151	KRW 1,516,076	KRW 1,516,076	203	KRW -29,283	KRW 23.6329	KRW 24.1659
2024-10-18 (Friday)	63,948	KRW 1,545,359	KRW 1,545,359

Share Trades of 361610.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			16.413*		18.03
2024-12-02	BUY	116			18.757*		21.59
2024-11-25	BUY	319			20.121*		22.03
2024-11-07	BUY	116			21.092*		23.48
2024-10-21	BUY	203			23.633*		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 361610.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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