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 058470.KQ

Show aggregate 058470.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 058470.KQ holdings

Date	Number of 058470.KQ Shares Held	Base Market Value of 058470.KQ Shares	Local Market Value of 058470.KQ Shares	Change in 058470.KQ Shares Held	Change in 058470.KQ Base Value	Current Price per 058470.KQ Share Held	Previous Price per 058470.KQ Share Held
2025-05-08 (Thursday)	132,240	KRW 3,528,863	KRW 3,528,863	0	KRW 43,761	KRW 26.6853	KRW 26.3544
2025-05-07 (Wednesday)	132,240	KRW 3,485,102	KRW 3,485,102	480	KRW 41,407	KRW 26.3544	KRW 26.1361
2025-05-06 (Tuesday)	131,760	KRW 3,443,695	KRW 3,443,695	0	KRW 0	KRW 26.1361	KRW 26.1361
2025-05-05 (Monday)	131,760	KRW 3,443,695	KRW 3,443,695	0	KRW 0	KRW 26.1361	KRW 26.1361
2025-05-02 (Friday)	131,760	KRW 3,443,695	KRW 3,443,695	0	KRW 97,556	KRW 26.1361	KRW 25.3957
2025-05-01 (Thursday)	131,760	KRW 3,346,139	KRW 3,346,139	0	KRW 0	KRW 25.3957	KRW 25.3957
2025-04-30 (Wednesday)	131,760	KRW 3,346,139	KRW 3,346,139	0	KRW 45,951	KRW 25.3957	KRW 25.047
2025-04-29 (Tuesday)	131,760	KRW 3,300,188	KRW 3,300,188	0	KRW 6,531	KRW 25.047	KRW 24.9974
2025-04-28 (Monday)	131,760	KRW 3,293,657	KRW 3,293,657	0	KRW -227,278	KRW 24.9974	KRW 26.7223
2025-04-25 (Friday)	131,760	KRW 3,520,935	KRW 3,520,935	105,408	KRW 41,351	KRW 26.7223	KRW 132.042
2025-04-24 (Thursday)	26,352	KRW 3,479,584	KRW 3,479,584	0	KRW -37,839	KRW 132.042	KRW 133.478
2025-04-23 (Wednesday)	26,352	KRW 3,517,423	KRW 3,517,423	0	KRW 321,386	KRW 133.478	KRW 121.283
2025-04-22 (Tuesday)	26,352	KRW 3,196,037	KRW 3,196,037	0	KRW -3,603	KRW 121.283	KRW 121.419
2025-04-21 (Monday)	26,352	KRW 3,199,640	KRW 3,199,640	0	KRW -226	KRW 121.419	KRW 121.428
2025-04-18 (Friday)	26,352	KRW 3,199,866	KRW 3,199,866	0	KRW 0	KRW 121.428	KRW 121.428
2025-04-17 (Thursday)	26,352	KRW 3,199,866	KRW 3,199,866	0	KRW 16,713	KRW 121.428	KRW 120.794
2025-04-16 (Wednesday)	26,352	KRW 3,183,153	KRW 3,183,153	0	KRW -2,233	KRW 120.794	KRW 120.878
2025-04-15 (Tuesday)	26,352	KRW 3,185,386	KRW 3,185,386	0	KRW -3,132	KRW 120.878	KRW 120.997
2025-04-14 (Monday)	26,352	KRW 3,188,518	KRW 3,188,518	0	KRW 56,633	KRW 120.997	KRW 118.848
2025-04-11 (Friday)	26,352	KRW 3,131,885	KRW 3,131,885	0	KRW 14,515	KRW 118.848	KRW 118.297
2025-04-10 (Thursday)	26,352	KRW 3,117,370	KRW 3,117,370	0	KRW 57,459	KRW 118.297	KRW 116.117
2025-04-09 (Wednesday)	26,352	KRW 3,059,911	KRW 3,059,911	0	KRW -86,516	KRW 116.117	KRW 119.4
2025-04-08 (Tuesday)	26,352	KRW 3,146,427	KRW 3,146,427	0	KRW 29,920	KRW 119.4	KRW 118.265
2025-04-07 (Monday)	26,352	KRW 3,116,507	KRW 3,116,507	0	KRW -318,074	KRW 118.265	KRW 130.335
2025-04-04 (Friday)	26,352	KRW 3,434,581	KRW 3,434,581	0	KRW -31,345	KRW 130.335	KRW 131.524
2025-04-02 (Wednesday)	26,352	KRW 3,465,926	KRW 3,465,926	0	KRW 27,035	KRW 131.524	KRW 130.498
2025-04-01 (Tuesday)	26,352	KRW 3,438,891	KRW 3,438,891	0	KRW 72,636	KRW 130.498	KRW 127.742
2025-03-31 (Monday)	26,352	KRW 3,366,255	KRW 3,366,255	0	KRW -137,642	KRW 127.742	KRW 132.965
2025-03-28 (Friday)	26,352	KRW 3,503,897	KRW 3,503,897	0	KRW -56,091	KRW 132.965	KRW 135.094
2025-03-27 (Thursday)	26,352	KRW 3,559,988	KRW 3,559,988	0	KRW -71,052	KRW 135.094	KRW 137.79
2025-03-26 (Wednesday)	26,352	KRW 3,631,040	KRW 3,631,040	0	KRW 26,091	KRW 137.79	KRW 136.8
2025-03-25 (Tuesday)	26,352	KRW 3,604,949	KRW 3,604,949	0	KRW -94,081	KRW 136.8	KRW 140.37
2025-03-24 (Monday)	26,352	KRW 3,699,030	KRW 3,699,030	0	KRW -101,696	KRW 140.37	KRW 144.229
2025-03-21 (Friday)	26,352	KRW 3,800,726	KRW 3,800,726	0	KRW 61,701	KRW 144.229	KRW 141.888
2025-03-20 (Thursday)	26,352	KRW 3,739,025	KRW 3,739,025	0	KRW -96,532	KRW 141.888	KRW 145.551
2025-03-19 (Wednesday)	26,352	KRW 3,835,557	KRW 3,835,557	0	KRW -18,798	KRW 145.551	KRW 146.264
2025-03-18 (Tuesday)	26,352	KRW 3,854,355	KRW 3,854,355	0	KRW -149,955	KRW 146.264	KRW 151.955
2025-03-17 (Monday)	26,352	KRW 4,004,310	KRW 4,004,310	0	KRW 70,635	KRW 151.955	KRW 149.274
2025-03-14 (Friday)	26,352	KRW 3,933,675	KRW 3,933,675	0	KRW 172,082	KRW 149.274	KRW 142.744
2025-03-13 (Thursday)	26,352	KRW 3,761,593	KRW 3,761,593	0	KRW -80,442	KRW 142.744	KRW 145.797
2025-03-12 (Wednesday)	26,352	KRW 3,842,035	KRW 3,842,035	0	KRW 360,968	KRW 145.797	KRW 132.099
2025-03-11 (Tuesday)	26,352	KRW 3,481,067	KRW 3,481,067	0	KRW -29,630	KRW 132.099	KRW 133.223
2025-03-10 (Monday)	26,352	KRW 3,510,697	KRW 3,510,697	0	KRW -104,905	KRW 133.223	KRW 137.204
2025-03-07 (Friday)	26,352	KRW 3,615,602	KRW 3,615,602	0	KRW 142,320	KRW 137.204	KRW 131.803
2025-03-06 (Thursday)	26,352	KRW 3,473,282	KRW 3,473,282	0	KRW -258,680	KRW 131.803	KRW 141.62
2025-03-05 (Wednesday)	26,352	KRW 3,731,962	KRW 3,731,962	0	KRW 63,198	KRW 141.62	KRW 139.221
2025-03-04 (Tuesday)	26,352	KRW 3,668,764	KRW 3,668,764	0	KRW -87,058	KRW 139.221	KRW 142.525
2025-03-03 (Monday)	26,352	KRW 3,755,822	KRW 3,755,822	0	KRW 0	KRW 142.525	KRW 142.525
2025-02-28 (Friday)	26,352	KRW 3,755,822	KRW 3,755,822	0	KRW -253,233	KRW 142.525	KRW 152.135
2025-02-27 (Thursday)	26,352	KRW 4,009,055	KRW 4,009,055	0	KRW -18,082	KRW 152.135	KRW 152.821
2025-02-26 (Wednesday)	26,352	KRW 4,027,137	KRW 4,027,137	0	KRW 2,876	KRW 152.821	KRW 152.712
2025-02-25 (Tuesday)	26,352	KRW 4,024,261	KRW 4,024,261	0	KRW -130,022	KRW 152.712	KRW 157.646
2025-02-24 (Monday)	26,352	KRW 4,154,283	KRW 4,154,283	0	KRW -26,095	KRW 157.646	KRW 158.636
2025-02-21 (Friday)	26,352	KRW 4,180,378	KRW 4,180,378	0	KRW 39,258	KRW 158.636	KRW 157.146
2025-02-20 (Thursday)	26,352	KRW 4,141,120	KRW 4,141,120	0	KRW -71,537	KRW 157.146	KRW 159.861
2025-02-19 (Wednesday)	26,352	KRW 4,212,657	KRW 4,212,657	0	KRW -49,442	KRW 159.861	KRW 161.737
2025-02-18 (Tuesday)	26,352	KRW 4,262,099	KRW 4,262,099	0	KRW 112,897	KRW 161.737	KRW 157.453
2025-02-17 (Monday)	26,352	KRW 4,149,202	KRW 4,149,202	0	KRW 41,828	KRW 157.453	KRW 155.866
2025-02-14 (Friday)	26,352	KRW 4,107,374	KRW 4,107,374	0	KRW -89,790	KRW 155.866	KRW 159.273
2025-02-13 (Thursday)	26,352	KRW 4,197,164	KRW 4,197,164	0	KRW 26,970	KRW 159.273	KRW 158.25
2025-02-12 (Wednesday)	26,352	KRW 4,170,194	KRW 4,170,194	0	KRW 42,488	KRW 158.25	KRW 156.637
2025-02-11 (Tuesday)	26,352	KRW 4,127,706	KRW 4,127,706	0	KRW 15,029	KRW 156.637	KRW 156.067
2025-02-10 (Monday)	26,352	KRW 4,112,677	KRW 4,112,677	0	KRW 189,596	KRW 156.067	KRW 148.872
2025-02-07 (Friday)	26,352	KRW 3,923,081	KRW 3,923,081	0	KRW -9,646	KRW 148.872	KRW 149.238
2025-02-06 (Thursday)	26,352	KRW 3,932,727	KRW 3,932,727	0	KRW 229,656	KRW 149.238	KRW 140.523
2025-02-05 (Wednesday)	26,352	KRW 3,703,071	KRW 3,703,071	0	KRW 55,330	KRW 140.523	KRW 138.424
2025-02-04 (Tuesday)	26,352	KRW 3,647,741	KRW 3,647,741	0	KRW -97,457	KRW 138.424	KRW 142.122
2025-02-03 (Monday)	26,352	KRW 3,745,198	KRW 3,745,198	0	KRW -145,032	KRW 142.122	KRW 147.626
2025-01-31 (Friday)	26,352	KRW 3,890,230	KRW 3,890,230	0	KRW -77,668	KRW 147.626	KRW 150.573
2025-01-30 (Thursday)	26,352	KRW 3,967,898	KRW 3,967,898	0	KRW 0	KRW 150.573	KRW 150.573
2025-01-29 (Wednesday)	26,352	KRW 3,967,898	KRW 3,967,898	0	KRW 0	KRW 150.573	KRW 150.573
2025-01-28 (Tuesday)	26,352	KRW 3,967,898	KRW 3,967,898	0	KRW 0	KRW 150.573	KRW 150.573
2025-01-27 (Monday)	26,352	KRW 3,967,898	KRW 3,967,898	0	KRW 0	KRW 150.573	KRW 150.573
2025-01-24 (Friday)	26,352	KRW 3,967,898	KRW 3,967,898	0	KRW 34,764	KRW 150.573	KRW 149.254
2025-01-23 (Thursday)	26,352	KRW 3,933,134	KRW 3,933,134	0	KRW -92,382	KRW 149.254	KRW 152.759
2025-01-22 (Wednesday)	26,352	KRW 4,025,516	KRW 4,025,516
2025-01-21 (Tuesday)	26,352	KRW 3,999,244	KRW 3,999,244
2025-01-20 (Monday)	26,352	KRW 3,703,367	KRW 3,703,367
2025-01-17 (Friday)	26,352	KRW 3,777,870	KRW 3,777,870
2025-01-16 (Thursday)	26,352	KRW 3,565,579	KRW 3,565,579
2025-01-15 (Wednesday)	26,352	KRW 3,522,377	KRW 3,522,377
2025-01-14 (Tuesday)	26,352	KRW 3,455,616	KRW 3,455,616
2025-01-13 (Monday)	26,352	KRW 3,545,490	KRW 3,545,490
2025-01-10 (Friday)	26,352	KRW 3,577,878	KRW 3,577,878
2025-01-09 (Thursday)	26,352	KRW 3,698,463	KRW 3,698,463
2025-01-09 (Thursday)	26,352	KRW 3,698,463	KRW 3,698,463
2025-01-09 (Thursday)	26,352	KRW 3,698,463	KRW 3,698,463
2025-01-08 (Wednesday)	26,352	KRW 3,703,642	KRW 3,703,642
2025-01-08 (Wednesday)	26,352	KRW 3,703,642	KRW 3,703,642
2025-01-08 (Wednesday)	26,352	KRW 3,703,642	KRW 3,703,642
2025-01-02 (Thursday)	26,352	KRW 3,557,560	KRW 3,557,560	36	KRW 132,538	KRW 135.002	KRW 130.15
2024-12-30 (Monday)	26,316	KRW 3,425,022	KRW 3,425,022	324	KRW 509,347	KRW 130.15	KRW 112.176
2024-12-06 (Friday)	25,992	KRW 2,915,675	KRW 2,915,675	0	KRW -52,740	KRW 112.176	KRW 114.205
2024-12-05 (Thursday)	25,992	KRW 2,968,415	KRW 2,968,415	0	KRW 54,613	KRW 114.205	KRW 112.104
2024-12-04 (Wednesday)	25,992	KRW 2,913,802	KRW 2,913,802	0	KRW -444	KRW 112.104	KRW 112.121
2024-12-03 (Tuesday)	25,992	KRW 2,914,246	KRW 2,914,246	0	KRW 53,949	KRW 112.121	KRW 110.045
2024-12-02 (Monday)	25,992	KRW 2,860,297	KRW 2,860,297	48	KRW -9,248	KRW 110.045	KRW 110.605
2024-11-29 (Friday)	25,944	KRW 2,869,545	KRW 2,869,545	0	KRW -21,177	KRW 110.605	KRW 111.422
2024-11-28 (Thursday)	25,944	KRW 2,890,722	KRW 2,890,722	0	KRW -28,779	KRW 111.422	KRW 112.531
2024-11-27 (Wednesday)	25,944	KRW 2,919,501	KRW 2,919,501	0	KRW -69,862	KRW 112.531	KRW 115.224
2024-11-26 (Tuesday)	25,944	KRW 2,989,363	KRW 2,989,363	0	KRW -59,497	KRW 115.224	KRW 117.517
2024-11-26 (Tuesday)	25,944	KRW 2,989,363	KRW 2,989,363	0	KRW -59,497	KRW 115.224	KRW 117.517
2024-11-25 (Monday)	25,944	KRW 3,048,860	KRW 3,048,860	132	KRW 163,572	KRW 117.517	KRW 111.781
2024-11-22 (Friday)	25,812	KRW 2,885,288	KRW 2,885,288	0	KRW 50,225	KRW 111.781	KRW 109.835
2024-11-21 (Thursday)	25,812	KRW 2,835,063	KRW 2,835,063	0	KRW -9,536	KRW 109.835	KRW 110.205
2024-11-20 (Wednesday)	25,812	KRW 2,844,599	KRW 2,844,599	0	KRW 18,860	KRW 110.205	KRW 109.474
2024-11-19 (Tuesday)	25,812	KRW 2,825,739	KRW 2,825,739	0	KRW 24,752	KRW 109.474	KRW 108.515
2024-11-18 (Monday)	25,812	KRW 2,800,987	KRW 2,800,987	0	KRW -211,915	KRW 108.515	KRW 116.725
2024-11-12 (Tuesday)	25,812	KRW 3,012,902	KRW 3,012,902	0	KRW -100,010	KRW 116.725	KRW 120.599
2024-11-11 (Monday)	25,812	KRW 3,112,912	KRW 3,112,912	48	KRW -278,932	KRW 120.599	KRW 131.651
2024-11-08 (Friday)	25,812	KRW 3,296,773	KRW 3,296,773	0	KRW 6,265	KRW 127.722	KRW 127.48
2024-11-08 (Friday)	25,812	KRW 3,296,773	KRW 3,296,773	0	KRW 6,265	KRW 127.722	KRW 127.48
2024-11-07 (Thursday)	25,812	KRW 3,290,508	KRW 3,290,508	48	KRW 47,977	KRW 127.48	KRW 125.855
2024-11-07 (Thursday)	25,812	KRW 3,290,508	KRW 3,290,508	48	KRW 47,977	KRW 127.48	KRW 125.855
2024-11-06 (Wednesday)	25,764	KRW 3,242,531	KRW 3,242,531	0	KRW -149,313	KRW 125.855	KRW 131.651
2024-11-06 (Wednesday)	25,764	KRW 3,242,531	KRW 3,242,531	0	KRW -149,313	KRW 125.855	KRW 131.651
2024-11-05 (Tuesday)	25,764	KRW 3,391,844	KRW 3,391,844	0	KRW 30,232	KRW 131.651	KRW 130.477
2024-11-04 (Monday)	25,764	KRW 3,407,260	KRW 3,407,260	0	KRW 169,948	KRW 132.249	KRW 125.653
2024-11-04 (Monday)	25,764	KRW 3,407,260	KRW 3,407,260	0	KRW 169,948	KRW 132.249	KRW 125.653
2024-11-01 (Friday)	25,764	KRW 3,237,312	KRW 3,237,312	0	KRW -171,751	KRW 125.653	KRW 132.319
2024-11-01 (Friday)	25,764	KRW 3,237,312	KRW 3,237,312	0	KRW -171,751	KRW 125.653	KRW 132.319
2024-10-31 (Thursday)	25,764	KRW 3,409,063	KRW 3,409,063	0	KRW 78,122	KRW 132.319	KRW 129.287
2024-10-31 (Thursday)	25,764	KRW 3,409,063	KRW 3,409,063	0	KRW 78,122	KRW 132.319	KRW 129.287
2024-10-30 (Wednesday)	25,764	KRW 3,330,941	KRW 3,330,941	0	KRW -30,671	KRW 129.287	KRW 130.477
2024-10-30 (Wednesday)	25,764	KRW 3,330,941	KRW 3,330,941	0	KRW -30,671	KRW 129.287	KRW 130.477
2024-10-29 (Tuesday)	25,764	KRW 3,361,612	KRW 3,361,612	77	KRW -94,703	KRW 130.477	KRW 134.555
2024-10-28 (Monday)	25,764	KRW 3,353,971	KRW 3,353,971	0	KRW 3,491	KRW 130.181	KRW 130.045
2024-10-28 (Monday)	25,764	KRW 3,353,971	KRW 3,353,971	0	KRW 3,491	KRW 130.181	KRW 130.045
2024-10-25 (Friday)	25,764	KRW 3,350,480	KRW 3,350,480	0	KRW -26,110	KRW 130.045	KRW 131.058
2024-10-25 (Friday)	25,764	KRW 3,350,480	KRW 3,350,480	0	KRW -26,110	KRW 130.045	KRW 131.058
2024-10-24 (Thursday)	25,764	KRW 3,376,590	KRW 3,376,590	0	KRW -129,946	KRW 131.058	KRW 136.102
2024-10-24 (Thursday)	25,764	KRW 3,376,590	KRW 3,376,590	0	KRW -129,946	KRW 131.058	KRW 136.102
2024-10-23 (Wednesday)	25,764	KRW 3,506,536	KRW 3,506,536	0	KRW 146,258	KRW 136.102	KRW 130.425
2024-10-23 (Wednesday)	25,764	KRW 3,506,536	KRW 3,506,536	0	KRW 146,258	KRW 136.102	KRW 130.425
2024-10-22 (Tuesday)	25,764	KRW 3,360,278	KRW 3,360,278	0	KRW -133,749	KRW 130.425	KRW 135.617
2024-10-22 (Tuesday)	25,764	KRW 3,360,278	KRW 3,360,278	0	KRW -133,749	KRW 130.425	KRW 135.617
2024-10-21 (Monday)	25,764	KRW 3,494,027	KRW 3,494,027	77	KRW 37,712	KRW 135.617	KRW 134.555
2024-10-21 (Monday)	25,764	KRW 3,494,027	KRW 3,494,027	77	KRW 37,712	KRW 135.617	KRW 134.555
2024-10-18 (Friday)	25,687	KRW 3,456,315	KRW 3,456,315

Share Trades of 058470.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	480			26.354*		126.38
2025-04-25	BUY	105,408			26.722*		133.51
2025-01-02	BUY	36			135.002*		123.63
2024-12-30	BUY	324			130.150*		123.49
2024-12-02	BUY	48			110.045*		124.87
2024-11-25	BUY	132			117.517*		126.78
2024-11-11	BUY	48			120.599*		130.36
2024-11-07	BUY	48			127.480*		130.82
2024-11-07	BUY	48			127.480*		130.82
2024-10-29	BUY	77			130.477*		132.24
2024-10-21	BUY	77			135.617*		0.00
2024-10-21	BUY	77			135.617*		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 058470.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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