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 078600.KQ

Show aggregate 078600.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 078600.KQ holdings

Date	Number of 078600.KQ Shares Held	Base Market Value of 078600.KQ Shares	Local Market Value of 078600.KQ Shares	Change in 078600.KQ Shares Held	Change in 078600.KQ Base Value	Current Price per 078600.KQ Share Held	Previous Price per 078600.KQ Share Held
2025-05-08 (Thursday)	32,575	KRW 1,913,568	KRW 1,913,568	0	KRW 10,205	KRW 58.7435	KRW 58.4302
2025-05-07 (Wednesday)	32,575	KRW 1,903,363	KRW 1,903,363	112	KRW -1,336	KRW 58.4302	KRW 58.6729
2025-05-06 (Tuesday)	32,463	KRW 1,904,699	KRW 1,904,699	0	KRW 0	KRW 58.6729	KRW 58.6729
2025-05-05 (Monday)	32,463	KRW 1,904,699	KRW 1,904,699	0	KRW 0	KRW 58.6729	KRW 58.6729
2025-05-02 (Friday)	32,463	KRW 1,904,699	KRW 1,904,699	0	KRW 18,351	KRW 58.6729	KRW 58.1076
2025-05-01 (Thursday)	32,463	KRW 1,886,348	KRW 1,886,348	0	KRW 0	KRW 58.1076	KRW 58.1076
2025-04-30 (Wednesday)	32,463	KRW 1,886,348	KRW 1,886,348	0	KRW -28,953	KRW 58.1076	KRW 58.9995
2025-04-29 (Tuesday)	32,463	KRW 1,915,301	KRW 1,915,301	0	KRW 31,202	KRW 58.9995	KRW 58.0384
2025-04-28 (Monday)	32,463	KRW 1,884,099	KRW 1,884,099	0	KRW -42,897	KRW 58.0384	KRW 59.3598
2025-04-25 (Friday)	32,463	KRW 1,926,996	KRW 1,926,996	0	KRW 4,034	KRW 59.3598	KRW 59.2355
2025-04-24 (Thursday)	32,463	KRW 1,922,962	KRW 1,922,962	0	KRW -54,943	KRW 59.2355	KRW 60.928
2025-04-23 (Wednesday)	32,463	KRW 1,977,905	KRW 1,977,905	0	KRW 179,546	KRW 60.928	KRW 55.3972
2025-04-22 (Tuesday)	32,463	KRW 1,798,359	KRW 1,798,359	0	KRW -38,630	KRW 55.3972	KRW 56.5872
2025-04-21 (Monday)	32,463	KRW 1,836,989	KRW 1,836,989	0	KRW -20,720	KRW 56.5872	KRW 57.2254
2025-04-18 (Friday)	32,463	KRW 1,857,709	KRW 1,857,709	0	KRW -20,590	KRW 57.2254	KRW 57.8597
2025-04-17 (Thursday)	32,463	KRW 1,878,299	KRW 1,878,299	0	KRW 23,465	KRW 57.8597	KRW 57.1369
2025-04-16 (Wednesday)	32,463	KRW 1,854,834	KRW 1,854,834	0	KRW -49,128	KRW 57.1369	KRW 58.6502
2025-04-15 (Tuesday)	32,463	KRW 1,903,962	KRW 1,903,962	0	KRW -8,711	KRW 58.6502	KRW 58.9186
2025-04-14 (Monday)	32,463	KRW 1,912,673	KRW 1,912,673	0	KRW 45,169	KRW 58.9186	KRW 57.5272
2025-04-11 (Friday)	32,463	KRW 1,867,504	KRW 1,867,504	0	KRW -2,490	KRW 57.5272	KRW 57.6039
2025-04-10 (Thursday)	32,463	KRW 1,869,994	KRW 1,869,994	0	KRW 185,423	KRW 57.6039	KRW 51.892
2025-04-09 (Wednesday)	32,463	KRW 1,684,571	KRW 1,684,571	0	KRW -78,285	KRW 51.892	KRW 54.3035
2025-04-08 (Tuesday)	32,463	KRW 1,762,856	KRW 1,762,856	0	KRW -25,093	KRW 54.3035	KRW 55.0765
2025-04-07 (Monday)	32,463	KRW 1,787,949	KRW 1,787,949	0	KRW -136,287	KRW 55.0765	KRW 59.2747
2025-04-04 (Friday)	32,463	KRW 1,924,236	KRW 1,924,236	0	KRW 113,665	KRW 59.2747	KRW 55.7734
2025-04-02 (Wednesday)	32,463	KRW 1,810,571	KRW 1,810,571	0	KRW -26,437	KRW 55.7734	KRW 56.5877
2025-04-01 (Tuesday)	32,463	KRW 1,837,008	KRW 1,837,008	0	KRW 9,380	KRW 56.5877	KRW 56.2988
2025-03-31 (Monday)	32,463	KRW 1,827,628	KRW 1,827,628	0	KRW -76,036	KRW 56.2988	KRW 58.641
2025-03-28 (Friday)	32,463	KRW 1,903,664	KRW 1,903,664	0	KRW -58,757	KRW 58.641	KRW 60.451
2025-03-27 (Thursday)	32,463	KRW 1,962,421	KRW 1,962,421	0	KRW -37,176	KRW 60.451	KRW 61.5962
2025-03-26 (Wednesday)	32,463	KRW 1,999,597	KRW 1,999,597	0	KRW -189,938	KRW 61.5962	KRW 67.4471
2025-03-25 (Tuesday)	32,463	KRW 2,189,535	KRW 2,189,535	0	KRW -64,548	KRW 67.4471	KRW 69.4354
2025-03-24 (Monday)	32,463	KRW 2,254,083	KRW 2,254,083	0	KRW -431	KRW 69.4354	KRW 69.4487
2025-03-21 (Friday)	32,463	KRW 2,254,514	KRW 2,254,514	0	KRW -75,239	KRW 69.4487	KRW 71.7664
2025-03-20 (Thursday)	32,463	KRW 2,329,753	KRW 2,329,753	0	KRW -47,278	KRW 71.7664	KRW 73.2228
2025-03-19 (Wednesday)	32,463	KRW 2,377,031	KRW 2,377,031	0	KRW 42,046	KRW 73.2228	KRW 71.9276
2025-03-18 (Tuesday)	32,463	KRW 2,334,985	KRW 2,334,985	0	KRW 83,786	KRW 71.9276	KRW 69.3466
2025-03-17 (Monday)	32,463	KRW 2,251,199	KRW 2,251,199	0	KRW 44,867	KRW 69.3466	KRW 67.9645
2025-03-14 (Friday)	32,463	KRW 2,206,332	KRW 2,206,332	0	KRW -6,775	KRW 67.9645	KRW 68.1732
2025-03-13 (Thursday)	32,463	KRW 2,213,107	KRW 2,213,107	0	KRW -31,431	KRW 68.1732	KRW 69.1414
2025-03-12 (Wednesday)	32,463	KRW 2,244,538	KRW 2,244,538	0	KRW 31,354	KRW 69.1414	KRW 68.1756
2025-03-11 (Tuesday)	32,463	KRW 2,213,184	KRW 2,213,184	0	KRW -95,624	KRW 68.1756	KRW 71.1212
2025-03-10 (Monday)	32,463	KRW 2,308,808	KRW 2,308,808	0	KRW 47,000	KRW 71.1212	KRW 69.6734
2025-03-07 (Friday)	32,463	KRW 2,261,808	KRW 2,261,808	0	KRW 15,530	KRW 69.6734	KRW 69.195
2025-03-06 (Thursday)	32,463	KRW 2,246,278	KRW 2,246,278	0	KRW -34,568	KRW 69.195	KRW 70.2599
2025-03-05 (Wednesday)	32,463	KRW 2,280,846	KRW 2,280,846	0	KRW 15,521	KRW 70.2599	KRW 69.7818
2025-03-04 (Tuesday)	32,463	KRW 2,265,325	KRW 2,265,325	0	KRW -44,743	KRW 69.7818	KRW 71.16
2025-03-03 (Monday)	32,463	KRW 2,310,068	KRW 2,310,068	0	KRW 0	KRW 71.16	KRW 71.16
2025-02-28 (Friday)	32,463	KRW 2,310,068	KRW 2,310,068	0	KRW -230,182	KRW 71.16	KRW 78.2506
2025-02-27 (Thursday)	32,463	KRW 2,540,250	KRW 2,540,250	0	KRW -76,181	KRW 78.2506	KRW 80.5973
2025-02-26 (Wednesday)	32,463	KRW 2,616,431	KRW 2,616,431	0	KRW 7,230	KRW 80.5973	KRW 80.3746
2025-02-25 (Tuesday)	32,463	KRW 2,609,201	KRW 2,609,201	0	KRW -51,980	KRW 80.3746	KRW 81.9758
2025-02-24 (Monday)	32,463	KRW 2,661,181	KRW 2,661,181	0	KRW 173,430	KRW 81.9758	KRW 76.6334
2025-02-21 (Friday)	32,463	KRW 2,487,751	KRW 2,487,751	0	KRW 74,724	KRW 76.6334	KRW 74.3316
2025-02-20 (Thursday)	32,463	KRW 2,413,027	KRW 2,413,027	0	KRW -80,222	KRW 74.3316	KRW 76.8028
2025-02-19 (Wednesday)	32,463	KRW 2,493,249	KRW 2,493,249	0	KRW 44,526	KRW 76.8028	KRW 75.4312
2025-02-18 (Tuesday)	32,463	KRW 2,448,723	KRW 2,448,723	0	KRW -23,662	KRW 75.4312	KRW 76.1601
2025-02-17 (Monday)	32,463	KRW 2,472,385	KRW 2,472,385	0	KRW 133,601	KRW 76.1601	KRW 72.0446
2025-02-14 (Friday)	32,463	KRW 2,338,784	KRW 2,338,784	0	KRW -92,801	KRW 72.0446	KRW 74.9033
2025-02-13 (Thursday)	32,463	KRW 2,431,585	KRW 2,431,585	0	KRW 168,958	KRW 74.9033	KRW 69.6986
2025-02-12 (Wednesday)	32,463	KRW 2,262,627	KRW 2,262,627	0	KRW 31,969	KRW 69.6986	KRW 68.7139
2025-02-11 (Tuesday)	32,463	KRW 2,230,658	KRW 2,230,658	0	KRW -73,269	KRW 68.7139	KRW 70.9709
2025-02-10 (Monday)	32,463	KRW 2,303,927	KRW 2,303,927	0	KRW 68,038	KRW 70.9709	KRW 68.875
2025-02-07 (Friday)	32,463	KRW 2,235,889	KRW 2,235,889	0	KRW 66,979	KRW 68.875	KRW 66.8118
2025-02-06 (Thursday)	32,463	KRW 2,168,910	KRW 2,168,910	0	KRW -33,343	KRW 66.8118	KRW 67.8389
2025-02-05 (Wednesday)	32,463	KRW 2,202,253	KRW 2,202,253	0	KRW -10,175	KRW 67.8389	KRW 68.1523
2025-02-04 (Tuesday)	32,463	KRW 2,212,428	KRW 2,212,428	0	KRW 125,750	KRW 68.1523	KRW 64.2787
2025-02-03 (Monday)	32,463	KRW 2,086,678	KRW 2,086,678	0	KRW -203,382	KRW 64.2787	KRW 70.5437
2025-01-31 (Friday)	32,463	KRW 2,290,060	KRW 2,290,060	0	KRW -53,028	KRW 70.5437	KRW 72.1772
2025-01-30 (Thursday)	32,463	KRW 2,343,088	KRW 2,343,088	0	KRW 0	KRW 72.1772	KRW 72.1772
2025-01-29 (Wednesday)	32,463	KRW 2,343,088	KRW 2,343,088	0	KRW 0	KRW 72.1772	KRW 72.1772
2025-01-28 (Tuesday)	32,463	KRW 2,343,088	KRW 2,343,088	0	KRW 0	KRW 72.1772	KRW 72.1772
2025-01-27 (Monday)	32,463	KRW 2,343,088	KRW 2,343,088	0	KRW 0	KRW 72.1772	KRW 72.1772
2025-01-24 (Friday)	32,463	KRW 2,343,088	KRW 2,343,088	0	KRW -1,594	KRW 72.1772	KRW 72.2263
2025-01-23 (Thursday)	32,463	KRW 2,344,682	KRW 2,344,682	0	KRW 26,703	KRW 72.2263	KRW 71.4037
2025-01-22 (Wednesday)	32,463	KRW 2,317,979	KRW 2,317,979
2025-01-21 (Tuesday)	32,463	KRW 2,347,212	KRW 2,347,212
2025-01-20 (Monday)	32,463	KRW 2,419,741	KRW 2,419,741
2025-01-17 (Friday)	32,463	KRW 2,320,297	KRW 2,320,297
2025-01-16 (Thursday)	32,463	KRW 2,306,529	KRW 2,306,529
2025-01-15 (Wednesday)	32,463	KRW 2,270,699	KRW 2,270,699
2025-01-14 (Tuesday)	32,463	KRW 2,107,411	KRW 2,107,411
2025-01-13 (Monday)	32,463	KRW 1,750,164	KRW 1,750,164
2025-01-10 (Friday)	32,463	KRW 1,779,432	KRW 1,779,432
2025-01-09 (Thursday)	32,463	KRW 1,838,011	KRW 1,838,011
2025-01-09 (Thursday)	32,463	KRW 1,838,011	KRW 1,838,011
2025-01-09 (Thursday)	32,463	KRW 1,838,011	KRW 1,838,011
2025-01-08 (Wednesday)	32,463	KRW 1,847,315	KRW 1,847,315
2025-01-08 (Wednesday)	32,463	KRW 1,847,315	KRW 1,847,315
2025-01-08 (Wednesday)	32,463	KRW 1,847,315	KRW 1,847,315
2025-01-02 (Thursday)	32,463	KRW 1,602,510	KRW 1,602,510	42	KRW -44,802	KRW 49.3642	KRW 50.81
2024-12-30 (Monday)	32,421	KRW 1,647,312	KRW 1,647,312	378	KRW -337,313	KRW 50.81	KRW 61.9363
2024-12-06 (Friday)	32,043	KRW 1,984,625	KRW 1,984,625	0	KRW -8,155	KRW 61.9363	KRW 62.1908
2024-12-05 (Thursday)	32,043	KRW 1,992,780	KRW 1,992,780	0	KRW -102,068	KRW 62.1908	KRW 65.3762
2024-12-04 (Wednesday)	32,043	KRW 2,094,848	KRW 2,094,848	0	KRW -15,543	KRW 65.3762	KRW 65.8612
2024-12-03 (Tuesday)	32,043	KRW 2,110,391	KRW 2,110,391	0	KRW 154,195	KRW 65.8612	KRW 61.0491
2024-12-02 (Monday)	32,043	KRW 1,956,196	KRW 1,956,196	56	KRW 50,802	KRW 61.0491	KRW 59.5678
2024-11-29 (Friday)	31,987	KRW 1,905,394	KRW 1,905,394	0	KRW -120,724	KRW 59.5678	KRW 63.3419
2024-11-28 (Thursday)	31,987	KRW 2,026,118	KRW 2,026,118	0	KRW 34,014	KRW 63.3419	KRW 62.2785
2024-11-27 (Wednesday)	31,987	KRW 1,992,104	KRW 1,992,104	0	KRW -30,319	KRW 62.2785	KRW 63.2264
2024-11-26 (Tuesday)	31,987	KRW 2,022,423	KRW 2,022,423	0	KRW -54,507	KRW 63.2264	KRW 64.9304
2024-11-26 (Tuesday)	31,987	KRW 2,022,423	KRW 2,022,423	0	KRW -54,507	KRW 63.2264	KRW 64.9304
2024-11-25 (Monday)	31,987	KRW 2,076,930	KRW 2,076,930	154	KRW 96,805	KRW 64.9304	KRW 62.2035
2024-11-25 (Monday)	31,987	KRW 2,076,930	KRW 2,076,930	154	KRW 96,805	KRW 64.9304	KRW 62.2035
2024-11-22 (Friday)	31,833	KRW 1,980,125	KRW 1,980,125	0	KRW -28,870	KRW 62.2035	KRW 63.1105
2024-11-21 (Thursday)	31,833	KRW 2,008,995	KRW 2,008,995	0	KRW 63,842	KRW 63.1105	KRW 61.1049
2024-11-20 (Wednesday)	31,833	KRW 1,945,153	KRW 1,945,153	0	KRW -4,367	KRW 61.1049	KRW 61.2421
2024-11-19 (Tuesday)	31,833	KRW 1,949,520	KRW 1,949,520	0	KRW 10,153	KRW 61.2421	KRW 60.9232
2024-11-18 (Monday)	31,833	KRW 1,939,367	KRW 1,939,367	0	KRW -93,154	KRW 60.9232	KRW 63.8495
2024-11-12 (Tuesday)	31,833	KRW 2,032,521	KRW 2,032,521	0	KRW -44,487	KRW 63.8495	KRW 65.247
2024-11-11 (Monday)	31,833	KRW 2,077,008	KRW 2,077,008	56	KRW -373,139	KRW 65.247	KRW 77.1044
2024-11-08 (Friday)	31,833	KRW 2,121,282	KRW 2,121,282	0	KRW 32,975	KRW 66.6378	KRW 65.602
2024-11-08 (Friday)	31,833	KRW 2,121,282	KRW 2,121,282	0	KRW 32,975	KRW 66.6378	KRW 65.602
2024-11-07 (Thursday)	31,833	KRW 2,088,307	KRW 2,088,307	56	KRW -99,129	KRW 65.602	KRW 68.8371
2024-11-07 (Thursday)	31,833	KRW 2,088,307	KRW 2,088,307	56	KRW -99,129	KRW 65.602	KRW 68.8371
2024-11-06 (Wednesday)	31,777	KRW 2,187,436	KRW 2,187,436	0	KRW -262,711	KRW 68.8371	KRW 77.1044
2024-11-05 (Tuesday)	31,777	KRW 2,450,147	KRW 2,450,147	0	KRW 16,076	KRW 77.1044	KRW 76.5985
2024-11-04 (Monday)	31,777	KRW 2,498,768	KRW 2,498,768	0	KRW 118,719	KRW 78.6345	KRW 74.8985
2024-11-04 (Monday)	31,777	KRW 2,498,768	KRW 2,498,768	0	KRW 118,719	KRW 78.6345	KRW 74.8985
2024-11-01 (Friday)	31,777	KRW 2,380,049	KRW 2,380,049	0	KRW -111,452	KRW 74.8985	KRW 78.4058
2024-11-01 (Friday)	31,777	KRW 2,380,049	KRW 2,380,049	0	KRW -111,452	KRW 74.8985	KRW 78.4058
2024-10-31 (Thursday)	31,777	KRW 2,491,501	KRW 2,491,501	0	KRW 43,049	KRW 78.4058	KRW 77.0511
2024-10-31 (Thursday)	31,777	KRW 2,491,501	KRW 2,491,501	0	KRW 43,049	KRW 78.4058	KRW 77.0511
2024-10-30 (Wednesday)	31,777	KRW 2,448,452	KRW 2,448,452	0	KRW 14,381	KRW 77.0511	KRW 76.5985
2024-10-30 (Wednesday)	31,777	KRW 2,448,452	KRW 2,448,452	0	KRW 14,381	KRW 77.0511	KRW 76.5985
2024-10-29 (Tuesday)	31,777	KRW 2,434,071	KRW 2,434,071	98	KRW 111,977	KRW 76.5985	KRW 73.3007
2024-10-28 (Monday)	31,777	KRW 2,484,801	KRW 2,484,801	0	KRW 130,271	KRW 78.195	KRW 74.0954
2024-10-28 (Monday)	31,777	KRW 2,484,801	KRW 2,484,801	0	KRW 130,271	KRW 78.195	KRW 74.0954
2024-10-25 (Friday)	31,777	KRW 2,354,530	KRW 2,354,530	0	KRW -28,227	KRW 74.0954	KRW 74.9837
2024-10-25 (Friday)	31,777	KRW 2,354,530	KRW 2,354,530	0	KRW -28,227	KRW 74.0954	KRW 74.9837
2024-10-24 (Thursday)	31,777	KRW 2,382,757	KRW 2,382,757	0	KRW -29,173	KRW 74.9837	KRW 75.9018
2024-10-24 (Thursday)	31,777	KRW 2,382,757	KRW 2,382,757	0	KRW -29,173	KRW 74.9837	KRW 75.9018
2024-10-23 (Wednesday)	31,777	KRW 2,411,930	KRW 2,411,930	0	KRW 141,651	KRW 75.9018	KRW 71.4441
2024-10-23 (Wednesday)	31,777	KRW 2,411,930	KRW 2,411,930	0	KRW 141,651	KRW 75.9018	KRW 71.4441
2024-10-22 (Tuesday)	31,777	KRW 2,270,279	KRW 2,270,279	0	KRW -70,479	KRW 71.4441	KRW 73.662
2024-10-22 (Tuesday)	31,777	KRW 2,270,279	KRW 2,270,279	0	KRW -70,479	KRW 71.4441	KRW 73.662
2024-10-21 (Monday)	31,777	KRW 2,340,758	KRW 2,340,758	98	KRW 18,664	KRW 73.662	KRW 73.3007
2024-10-21 (Monday)	31,777	KRW 2,340,758	KRW 2,340,758	98	KRW 18,664	KRW 73.662	KRW 73.3007
2024-10-18 (Friday)	31,679	KRW 2,322,094	KRW 2,322,094

Share Trades of 078600.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	112			58.430*		67.17
2025-01-02	BUY	42			49.364*		69.11
2024-12-30	BUY	378			50.810*		69.50
2024-12-02	BUY	56			61.049*		70.26
2024-11-25	BUY	154			64.930*		71.74
2024-11-25	BUY	154			64.930*		71.74
2024-11-11	BUY	56			65.247*		74.13
2024-11-07	BUY	56			65.602*		75.53
2024-11-07	BUY	56			65.602*		75.53
2024-10-29	BUY	98			76.599*		74.71
2024-10-21	BUY	98			73.662*		0.00
2024-10-21	BUY	98			73.662*		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 078600.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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