Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 047920.KQ

Show aggregate 047920.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 047920.KQ holdings

Date	Number of 047920.KQ Shares Held	Base Market Value of 047920.KQ Shares	Local Market Value of 047920.KQ Shares	Change in 047920.KQ Shares Held	Change in 047920.KQ Base Value	Current Price per 047920.KQ Share Held	Previous Price per 047920.KQ Share Held
2025-05-09 (Friday)	88,801	KRW 1,322,737	KRW 1,322,737
2025-05-08 (Thursday)	88,801	KRW 1,291,396	KRW 1,291,396	0	KRW -29,584	KRW 14.5426	KRW 14.8757
2025-05-07 (Wednesday)	88,801	KRW 1,320,980	KRW 1,320,980	320	KRW 30,986	KRW 14.8757	KRW 14.5793
2025-05-06 (Tuesday)	88,481	KRW 1,289,994	KRW 1,289,994	0	KRW 0	KRW 14.5793	KRW 14.5793
2025-05-05 (Monday)	88,481	KRW 1,289,994	KRW 1,289,994	0	KRW 0	KRW 14.5793	KRW 14.5793
2025-05-02 (Friday)	88,481	KRW 1,289,994	KRW 1,289,994	0	KRW 45,098	KRW 14.5793	KRW 14.0696
2025-05-01 (Thursday)	88,481	KRW 1,244,896	KRW 1,244,896	0	KRW 0	KRW 14.0696	KRW 14.0696
2025-04-30 (Wednesday)	88,481	KRW 1,244,896	KRW 1,244,896	0	KRW 43,234	KRW 14.0696	KRW 13.581
2025-04-29 (Tuesday)	88,481	KRW 1,201,662	KRW 1,201,662	0	KRW 15,698	KRW 13.581	KRW 13.4036
2025-04-28 (Monday)	88,481	KRW 1,185,964	KRW 1,185,964	0	KRW -15,949	KRW 13.4036	KRW 13.5839
2025-04-25 (Friday)	88,481	KRW 1,201,913	KRW 1,201,913	0	KRW 5,682	KRW 13.5839	KRW 13.5196
2025-04-24 (Thursday)	88,481	KRW 1,196,231	KRW 1,196,231	0	KRW -32,611	KRW 13.5196	KRW 13.8882
2025-04-23 (Wednesday)	88,481	KRW 1,228,842	KRW 1,228,842	0	KRW 36,763	KRW 13.8882	KRW 13.4727
2025-04-22 (Tuesday)	88,481	KRW 1,192,079	KRW 1,192,079	0	KRW -97	KRW 13.4727	KRW 13.4738
2025-04-21 (Monday)	88,481	KRW 1,192,176	KRW 1,192,176	0	KRW -27,521	KRW 13.4738	KRW 13.7848
2025-04-18 (Friday)	88,481	KRW 1,219,697	KRW 1,219,697	0	KRW -26,189	KRW 13.7848	KRW 14.0808
2025-04-17 (Thursday)	88,481	KRW 1,245,886	KRW 1,245,886	0	KRW 54,271	KRW 14.0808	KRW 13.4675
2025-04-16 (Wednesday)	88,481	KRW 1,191,615	KRW 1,191,615	0	KRW -7,664	KRW 13.4675	KRW 13.5541
2025-04-15 (Tuesday)	88,481	KRW 1,199,279	KRW 1,199,279	0	KRW 39,209	KRW 13.5541	KRW 13.111
2025-04-14 (Monday)	88,481	KRW 1,160,070	KRW 1,160,070	0	KRW 21,825	KRW 13.111	KRW 12.8643
2025-04-11 (Friday)	88,481	KRW 1,138,245	KRW 1,138,245	0	KRW 27,145	KRW 12.8643	KRW 12.5575
2025-04-10 (Thursday)	88,481	KRW 1,111,100	KRW 1,111,100	0	KRW 22,864	KRW 12.5575	KRW 12.2991
2025-04-09 (Wednesday)	88,481	KRW 1,088,236	KRW 1,088,236	0	KRW -74,534	KRW 12.2991	KRW 13.1415
2025-04-08 (Tuesday)	88,481	KRW 1,162,770	KRW 1,162,770	0	KRW 554	KRW 13.1415	KRW 13.1352
2025-04-07 (Monday)	88,481	KRW 1,162,216	KRW 1,162,216	0	KRW -87,254	KRW 13.1352	KRW 14.1213
2025-04-04 (Friday)	88,481	KRW 1,249,470	KRW 1,249,470	0	KRW 39,881	KRW 14.1213	KRW 13.6706
2025-04-02 (Wednesday)	88,481	KRW 1,209,589	KRW 1,209,589	0	KRW -37,638	KRW 13.6706	KRW 14.096
2025-04-01 (Tuesday)	88,481	KRW 1,247,227	KRW 1,247,227	0	KRW 39,439	KRW 14.096	KRW 13.6503
2025-03-31 (Monday)	88,481	KRW 1,207,788	KRW 1,207,788	0	KRW -74,283	KRW 13.6503	KRW 14.4898
2025-03-28 (Friday)	88,481	KRW 1,282,071	KRW 1,282,071	0	KRW -46,065	KRW 14.4898	KRW 15.0104
2025-03-27 (Thursday)	88,481	KRW 1,328,136	KRW 1,328,136	0	KRW 33,513	KRW 15.0104	KRW 14.6316
2025-03-26 (Wednesday)	88,481	KRW 1,294,623	KRW 1,294,623	0	KRW 14,952	KRW 14.6316	KRW 14.4627
2025-03-25 (Tuesday)	88,481	KRW 1,279,671	KRW 1,279,671	0	KRW -1,526	KRW 14.4627	KRW 14.4799
2025-03-24 (Monday)	88,481	KRW 1,281,197	KRW 1,281,197	0	KRW 246,968	KRW 14.4799	KRW 11.6887
2025-03-21 (Friday)	88,481	KRW 1,034,229	KRW 1,034,229	0	KRW -445,610	KRW 11.6887	KRW 16.7249
2025-03-20 (Thursday)	88,481	KRW 1,479,839	KRW 1,479,839	0	KRW -94,198	KRW 16.7249	KRW 17.7895
2025-03-19 (Wednesday)	88,481	KRW 1,574,037	KRW 1,574,037	0	KRW -106,849	KRW 17.7895	KRW 18.9971
2025-03-18 (Tuesday)	88,481	KRW 1,680,886	KRW 1,680,886	0	KRW 33,861	KRW 18.9971	KRW 18.6144
2025-03-17 (Monday)	88,481	KRW 1,647,025	KRW 1,647,025	0	KRW 143,633	KRW 18.6144	KRW 16.9911
2025-03-14 (Friday)	88,481	KRW 1,503,392	KRW 1,503,392	0	KRW -27,442	KRW 16.9911	KRW 17.3013
2025-03-13 (Thursday)	88,481	KRW 1,530,834	KRW 1,530,834	0	KRW -116,005	KRW 17.3013	KRW 18.6123
2025-03-12 (Wednesday)	88,481	KRW 1,646,839	KRW 1,646,839	0	KRW 14,371	KRW 18.6123	KRW 18.4499
2025-03-11 (Tuesday)	88,481	KRW 1,632,468	KRW 1,632,468	0	KRW 8,991	KRW 18.4499	KRW 18.3483
2025-03-10 (Monday)	88,481	KRW 1,623,477	KRW 1,623,477	0	KRW -165,408	KRW 18.3483	KRW 20.2177
2025-03-07 (Friday)	88,481	KRW 1,788,885	KRW 1,788,885	0	KRW 615	KRW 20.2177	KRW 20.2108
2025-03-06 (Thursday)	88,481	KRW 1,788,270	KRW 1,788,270	0	KRW -33,541	KRW 20.2108	KRW 20.5899
2025-03-05 (Wednesday)	88,481	KRW 1,821,811	KRW 1,821,811	0	KRW -42,604	KRW 20.5899	KRW 21.0714
2025-03-04 (Tuesday)	88,481	KRW 1,864,415	KRW 1,864,415	0	KRW 4,554	KRW 21.0714	KRW 21.0199
2025-03-03 (Monday)	88,481	KRW 1,859,861	KRW 1,859,861	0	KRW 0	KRW 21.0199	KRW 21.0199
2025-02-28 (Friday)	88,481	KRW 1,859,861	KRW 1,859,861	0	KRW -74,971	KRW 21.0199	KRW 21.8672
2025-02-27 (Thursday)	88,481	KRW 1,934,832	KRW 1,934,832	0	KRW 273,942	KRW 21.8672	KRW 18.7711
2025-02-26 (Wednesday)	88,481	KRW 1,660,890	KRW 1,660,890	0	KRW -61,360	KRW 18.7711	KRW 19.4646
2025-02-25 (Tuesday)	88,481	KRW 1,722,250	KRW 1,722,250	0	KRW -44,580	KRW 19.4646	KRW 19.9685
2025-02-24 (Monday)	88,481	KRW 1,766,830	KRW 1,766,830	0	KRW 91,731	KRW 19.9685	KRW 18.9317
2025-02-21 (Friday)	88,481	KRW 1,675,099	KRW 1,675,099	0	KRW -53,730	KRW 18.9317	KRW 19.539
2025-02-20 (Thursday)	88,481	KRW 1,728,829	KRW 1,728,829	0	KRW -48,478	KRW 19.539	KRW 20.0869
2025-02-19 (Wednesday)	88,481	KRW 1,777,307	KRW 1,777,307	0	KRW 6,094	KRW 20.0869	KRW 20.018
2025-02-18 (Tuesday)	88,481	KRW 1,771,213	KRW 1,771,213	0	KRW 40,503	KRW 20.018	KRW 19.5602
2025-02-17 (Monday)	88,481	KRW 1,730,710	KRW 1,730,710	0	KRW 69,642	KRW 19.5602	KRW 18.7732
2025-02-14 (Friday)	88,481	KRW 1,661,068	KRW 1,661,068	0	KRW 199,835	KRW 18.7732	KRW 16.5147
2025-02-13 (Thursday)	88,481	KRW 1,461,233	KRW 1,461,233	0	KRW -15,074	KRW 16.5147	KRW 16.685
2025-02-12 (Wednesday)	88,481	KRW 1,476,307	KRW 1,476,307	0	KRW -13,200	KRW 16.685	KRW 16.8342
2025-02-11 (Tuesday)	88,481	KRW 1,489,507	KRW 1,489,507	0	KRW -10,274	KRW 16.8342	KRW 16.9503
2025-02-10 (Monday)	88,481	KRW 1,499,781	KRW 1,499,781	0	KRW -40,560	KRW 16.9503	KRW 17.4087
2025-02-07 (Friday)	88,481	KRW 1,540,341	KRW 1,540,341	0	KRW 15,070	KRW 17.4087	KRW 17.2384
2025-02-06 (Thursday)	88,481	KRW 1,525,271	KRW 1,525,271	0	KRW -54,966	KRW 17.2384	KRW 17.8596
2025-02-05 (Wednesday)	88,481	KRW 1,580,237	KRW 1,580,237	0	KRW 4,647	KRW 17.8596	KRW 17.8071
2025-02-04 (Tuesday)	88,481	KRW 1,575,590	KRW 1,575,590	0	KRW 13,504	KRW 17.8071	KRW 17.6545
2025-02-03 (Monday)	88,481	KRW 1,562,086	KRW 1,562,086	0	KRW -21,194	KRW 17.6545	KRW 17.894
2025-01-31 (Friday)	88,481	KRW 1,583,280	KRW 1,583,280	0	KRW -5,570	KRW 17.894	KRW 17.957
2025-01-30 (Thursday)	88,481	KRW 1,588,850	KRW 1,588,850	0	KRW 0	KRW 17.957	KRW 17.957
2025-01-29 (Wednesday)	88,481	KRW 1,588,850	KRW 1,588,850	0	KRW 0	KRW 17.957	KRW 17.957
2025-01-28 (Tuesday)	88,481	KRW 1,588,850	KRW 1,588,850	0	KRW 0	KRW 17.957	KRW 17.957
2025-01-27 (Monday)	88,481	KRW 1,588,850	KRW 1,588,850	0	KRW 0	KRW 17.957	KRW 17.957
2025-01-24 (Friday)	88,481	KRW 1,588,850	KRW 1,588,850	0	KRW -27,283	KRW 17.957	KRW 18.2653
2025-01-23 (Thursday)	88,481	KRW 1,616,133	KRW 1,616,133	0	KRW 15,113	KRW 18.2653	KRW 18.0945
2025-01-22 (Wednesday)	88,481	KRW 1,601,020	KRW 1,601,020
2025-01-21 (Tuesday)	88,481	KRW 1,616,288	KRW 1,616,288
2025-01-20 (Monday)	88,481	KRW 1,566,521	KRW 1,566,521
2025-01-17 (Friday)	88,481	KRW 1,584,082	KRW 1,584,082
2025-01-16 (Thursday)	88,481	KRW 1,561,036	KRW 1,561,036
2025-01-15 (Wednesday)	88,481	KRW 1,462,471	KRW 1,462,471
2025-01-14 (Tuesday)	88,481	KRW 1,514,589	KRW 1,514,589
2025-01-13 (Monday)	88,481	KRW 1,491,827	KRW 1,491,827
2025-01-10 (Friday)	88,481	KRW 1,537,146	KRW 1,537,146
2025-01-09 (Thursday)	88,481	KRW 1,502,296	KRW 1,502,296
2025-01-09 (Thursday)	88,481	KRW 1,502,296	KRW 1,502,296
2025-01-09 (Thursday)	88,481	KRW 1,502,296	KRW 1,502,296
2025-01-08 (Wednesday)	88,481	KRW 1,541,523	KRW 1,541,523
2025-01-08 (Wednesday)	88,481	KRW 1,541,523	KRW 1,541,523
2025-01-08 (Wednesday)	88,481	KRW 1,541,523	KRW 1,541,523
2025-01-02 (Thursday)	88,481	KRW 1,444,871	KRW 1,444,871	120	KRW -1,653	KRW 16.3297	KRW 16.3706
2024-12-30 (Monday)	88,361	KRW 1,446,524	KRW 1,446,524	1,080	KRW 155,021	KRW 16.3706	KRW 14.7971
2024-12-06 (Friday)	87,281	KRW 1,291,503	KRW 1,291,503	0	KRW -40,843	KRW 14.7971	KRW 15.265
2024-12-05 (Thursday)	87,281	KRW 1,332,346	KRW 1,332,346	0	KRW 7,937	KRW 15.265	KRW 15.1741
2024-12-04 (Wednesday)	87,281	KRW 1,324,409	KRW 1,324,409	0	KRW -41,155	KRW 15.1741	KRW 15.6456
2024-12-03 (Tuesday)	87,281	KRW 1,365,564	KRW 1,365,564	0	KRW 5,446	KRW 15.6456	KRW 15.5832
2024-12-02 (Monday)	87,281	KRW 1,360,118	KRW 1,360,118	160	KRW -29,397	KRW 15.5832	KRW 15.9493
2024-11-29 (Friday)	87,121	KRW 1,389,515	KRW 1,389,515	0	KRW -15,058	KRW 15.9493	KRW 16.1221
2024-11-28 (Thursday)	87,121	KRW 1,404,573	KRW 1,404,573	0	KRW -23,589	KRW 16.1221	KRW 16.3929
2024-11-27 (Wednesday)	87,121	KRW 1,428,162	KRW 1,428,162	0	KRW -29,930	KRW 16.3929	KRW 16.7364
2024-11-26 (Tuesday)	87,121	KRW 1,458,092	KRW 1,458,092	0	KRW -40,029	KRW 16.7364	KRW 17.1959
2024-11-26 (Tuesday)	87,121	KRW 1,458,092	KRW 1,458,092	0	KRW -40,029	KRW 16.7364	KRW 17.1959
2024-11-25 (Monday)	87,121	KRW 1,498,121	KRW 1,498,121	440	KRW 32,672	KRW 17.1959	KRW 16.9062
2024-11-22 (Friday)	86,681	KRW 1,465,449	KRW 1,465,449	0	KRW 113,336	KRW 16.9062	KRW 15.5987
2024-11-21 (Thursday)	86,681	KRW 1,352,113	KRW 1,352,113	0	KRW 12,376	KRW 15.5987	KRW 15.4559
2024-11-20 (Wednesday)	86,681	KRW 1,339,737	KRW 1,339,737	0	KRW -27,894	KRW 15.4559	KRW 15.7777
2024-11-19 (Tuesday)	86,681	KRW 1,367,631	KRW 1,367,631	0	KRW -45,781	KRW 15.7777	KRW 16.3059
2024-11-18 (Monday)	86,681	KRW 1,413,412	KRW 1,413,412	0	KRW 333,065	KRW 16.3059	KRW 12.4635
2024-11-12 (Tuesday)	86,681	KRW 1,080,347	KRW 1,080,347	0	KRW -16,606	KRW 12.4635	KRW 12.6551
2024-11-11 (Monday)	86,681	KRW 1,096,953	KRW 1,096,953	160	KRW -86,031	KRW 12.6551	KRW 13.6728
2024-11-08 (Friday)	86,681	KRW 1,128,366	KRW 1,128,366	0	KRW 9,701	KRW 13.0175	KRW 12.9055
2024-11-08 (Friday)	86,681	KRW 1,128,366	KRW 1,128,366	0	KRW 9,701	KRW 13.0175	KRW 12.9055
2024-11-07 (Thursday)	86,681	KRW 1,118,665	KRW 1,118,665	160	KRW -10,530	KRW 12.9055	KRW 13.0511
2024-11-07 (Thursday)	86,681	KRW 1,118,665	KRW 1,118,665	160	KRW -10,530	KRW 12.9055	KRW 13.0511
2024-11-06 (Wednesday)	86,521	KRW 1,129,195	KRW 1,129,195	0	KRW -53,789	KRW 13.0511	KRW 13.6728
2024-11-06 (Wednesday)	86,521	KRW 1,129,195	KRW 1,129,195	0	KRW -53,789	KRW 13.0511	KRW 13.6728
2024-11-05 (Tuesday)	86,521	KRW 1,182,984	KRW 1,182,984	0	KRW -46,449	KRW 13.6728	KRW 14.2096
2024-11-04 (Monday)	86,521	KRW 1,229,433	KRW 1,229,433	0	KRW 5,677	KRW 14.2096	KRW 14.144
2024-11-01 (Friday)	86,521	KRW 1,186,276	KRW 1,186,276	0	KRW -38,811	KRW 13.7108	KRW 14.1594
2024-11-01 (Friday)	86,521	KRW 1,186,276	KRW 1,186,276	0	KRW -38,811	KRW 13.7108	KRW 14.1594
2024-10-31 (Thursday)	86,521	KRW 1,225,087	KRW 1,225,087	0	KRW 17,599	KRW 14.1594	KRW 13.956
2024-10-31 (Thursday)	86,521	KRW 1,225,087	KRW 1,225,087	0	KRW 17,599	KRW 14.1594	KRW 13.956
2024-10-30 (Wednesday)	86,521	KRW 1,207,488	KRW 1,207,488	0	KRW -16,268	KRW 13.956	KRW 14.144
2024-10-30 (Wednesday)	86,521	KRW 1,207,488	KRW 1,207,488	0	KRW -16,268	KRW 13.956	KRW 14.144
2024-10-29 (Tuesday)	86,521	KRW 1,223,756	KRW 1,223,756	280	KRW -95,328	KRW 14.144	KRW 15.2953
2024-10-28 (Monday)	86,521	KRW 1,258,771	KRW 1,258,771	0	KRW 44,518	KRW 14.5487	KRW 14.0342
2024-10-28 (Monday)	86,521	KRW 1,258,771	KRW 1,258,771	0	KRW 44,518	KRW 14.5487	KRW 14.0342
2024-10-25 (Friday)	86,521	KRW 1,214,253	KRW 1,214,253	0	KRW -4,300	KRW 14.0342	KRW 14.0839
2024-10-25 (Friday)	86,521	KRW 1,214,253	KRW 1,214,253	0	KRW -4,300	KRW 14.0342	KRW 14.0839
2024-10-24 (Thursday)	86,521	KRW 1,218,553	KRW 1,218,553	0	KRW -52,296	KRW 14.0839	KRW 14.6883
2024-10-24 (Thursday)	86,521	KRW 1,218,553	KRW 1,218,553	0	KRW -52,296	KRW 14.0839	KRW 14.6883
2024-10-23 (Wednesday)	86,521	KRW 1,270,849	KRW 1,270,849	0	KRW -33,141	KRW 14.6883	KRW 15.0714
2024-10-23 (Wednesday)	86,521	KRW 1,270,849	KRW 1,270,849	0	KRW -33,141	KRW 14.6883	KRW 15.0714
2024-10-22 (Tuesday)	86,521	KRW 1,303,990	KRW 1,303,990	0	KRW -51,833	KRW 15.0714	KRW 15.6705
2024-10-22 (Tuesday)	86,521	KRW 1,303,990	KRW 1,303,990	0	KRW -51,833	KRW 15.0714	KRW 15.6705
2024-10-21 (Monday)	86,521	KRW 1,355,823	KRW 1,355,823	280	KRW 36,739	KRW 15.6705	KRW 15.2953
2024-10-18 (Friday)	86,241	KRW 1,319,084	KRW 1,319,084

Share Trades of 047920.KQ by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	320			14.876*		15.80
2025-01-02	BUY	120			16.330*		14.70
2024-12-30	BUY	1,080			16.371*		14.66
2024-12-02	BUY	160			15.583*		14.58
2024-11-25	BUY	440			17.196*		14.22
2024-11-11	BUY	160			12.655*		14.01
2024-11-07	BUY	160			12.906*		14.20
2024-11-07	BUY	160			12.906*		14.20
2024-10-29	BUY	280			14.144*		14.59
2024-10-21	BUY	280			15.671*		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 047920.KQ

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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