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 085660.KQ

Show aggregate 085660.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 085660.KQ holdings

Date	Number of 085660.KQ Shares Held	Base Market Value of 085660.KQ Shares	Local Market Value of 085660.KQ Shares	Change in 085660.KQ Shares Held	Change in 085660.KQ Base Value	Current Price per 085660.KQ Share Held	Previous Price per 085660.KQ Share Held
2025-05-08 (Thursday)	116,680	KRW 870,983	KRW 870,983	0	KRW -8,550	KRW 7.46472	KRW 7.53799
2025-05-07 (Wednesday)	116,680	KRW 879,533	KRW 879,533	416	KRW -31,661	KRW 7.53799	KRW 7.83728
2025-05-06 (Tuesday)	116,264	KRW 911,194	KRW 911,194	0	KRW 0	KRW 7.83728	KRW 7.83728
2025-05-05 (Monday)	116,264	KRW 911,194	KRW 911,194	0	KRW 0	KRW 7.83728	KRW 7.83728
2025-05-02 (Friday)	116,264	KRW 911,194	KRW 911,194	0	KRW 13,961	KRW 7.83728	KRW 7.7172
2025-05-01 (Thursday)	116,264	KRW 897,233	KRW 897,233	0	KRW 0	KRW 7.7172	KRW 7.7172
2025-04-30 (Wednesday)	116,264	KRW 897,233	KRW 897,233	0	KRW -6,315	KRW 7.7172	KRW 7.77152
2025-04-29 (Tuesday)	116,264	KRW 903,548	KRW 903,548	0	KRW 15,132	KRW 7.77152	KRW 7.64137
2025-04-28 (Monday)	116,264	KRW 888,416	KRW 888,416	0	KRW -37,974	KRW 7.64137	KRW 7.96799
2025-04-25 (Friday)	116,264	KRW 926,390	KRW 926,390	0	KRW 8,399	KRW 7.96799	KRW 7.89575
2025-04-24 (Thursday)	116,264	KRW 917,991	KRW 917,991	0	KRW -12,056	KRW 7.89575	KRW 7.99944
2025-04-23 (Wednesday)	116,264	KRW 930,047	KRW 930,047	0	KRW 3,634	KRW 7.99944	KRW 7.96818
2025-04-22 (Tuesday)	116,264	KRW 926,413	KRW 926,413	0	KRW 43,198	KRW 7.96818	KRW 7.59663
2025-04-21 (Monday)	116,264	KRW 883,215	KRW 883,215	0	KRW -5,798	KRW 7.59663	KRW 7.6465
2025-04-18 (Friday)	116,264	KRW 889,013	KRW 889,013	0	KRW 9,833	KRW 7.6465	KRW 7.56193
2025-04-17 (Thursday)	116,264	KRW 879,180	KRW 879,180	0	KRW 28,229	KRW 7.56193	KRW 7.31913
2025-04-16 (Wednesday)	116,264	KRW 850,951	KRW 850,951	0	KRW 59,762	KRW 7.31913	KRW 6.80511
2025-04-15 (Tuesday)	116,264	KRW 791,189	KRW 791,189	0	KRW 18,001	KRW 6.80511	KRW 6.65028
2025-04-14 (Monday)	116,264	KRW 773,188	KRW 773,188	0	KRW 20,950	KRW 6.65028	KRW 6.47009
2025-04-11 (Friday)	116,264	KRW 752,238	KRW 752,238	0	KRW -17,268	KRW 6.47009	KRW 6.61861
2025-04-10 (Thursday)	116,264	KRW 769,506	KRW 769,506	0	KRW 37,690	KRW 6.61861	KRW 6.29443
2025-04-09 (Wednesday)	116,264	KRW 731,816	KRW 731,816	0	KRW -120,513	KRW 6.29443	KRW 7.33098
2025-04-08 (Tuesday)	116,264	KRW 852,329	KRW 852,329	0	KRW 26,542	KRW 7.33098	KRW 7.10269
2025-04-07 (Monday)	116,264	KRW 825,787	KRW 825,787	0	KRW -75,786	KRW 7.10269	KRW 7.75453
2025-04-04 (Friday)	116,264	KRW 901,573	KRW 901,573	0	KRW 44,645	KRW 7.75453	KRW 7.37054
2025-04-02 (Wednesday)	116,264	KRW 856,928	KRW 856,928	0	KRW -19,761	KRW 7.37054	KRW 7.5405
2025-04-01 (Tuesday)	116,264	KRW 876,689	KRW 876,689	0	KRW 23,955	KRW 7.5405	KRW 7.33446
2025-03-31 (Monday)	116,264	KRW 852,734	KRW 852,734	0	KRW -27,243	KRW 7.33446	KRW 7.56878
2025-03-28 (Friday)	116,264	KRW 879,977	KRW 879,977	0	KRW -11,646	KRW 7.56878	KRW 7.66895
2025-03-27 (Thursday)	116,264	KRW 891,623	KRW 891,623	0	KRW -20,407	KRW 7.66895	KRW 7.84447
2025-03-26 (Wednesday)	116,264	KRW 912,030	KRW 912,030	0	KRW 9,170	KRW 7.84447	KRW 7.7656
2025-03-25 (Tuesday)	116,264	KRW 902,860	KRW 902,860	0	KRW -10,583	KRW 7.7656	KRW 7.85663
2025-03-24 (Monday)	116,264	KRW 913,443	KRW 913,443	0	KRW -9,230	KRW 7.85663	KRW 7.93602
2025-03-21 (Friday)	116,264	KRW 922,673	KRW 922,673	0	KRW -21,688	KRW 7.93602	KRW 8.12256
2025-03-20 (Thursday)	116,264	KRW 944,361	KRW 944,361	0	KRW 1,831	KRW 8.12256	KRW 8.10681
2025-03-19 (Wednesday)	116,264	KRW 942,530	KRW 942,530	0	KRW -8,965	KRW 8.10681	KRW 8.18392
2025-03-18 (Tuesday)	116,264	KRW 951,495	KRW 951,495	0	KRW -4,122	KRW 8.18392	KRW 8.21937
2025-03-17 (Monday)	116,264	KRW 955,617	KRW 955,617	0	KRW 19,075	KRW 8.21937	KRW 8.05531
2025-03-14 (Friday)	116,264	KRW 936,542	KRW 936,542	0	KRW 20,763	KRW 8.05531	KRW 7.87672
2025-03-13 (Thursday)	116,264	KRW 915,779	KRW 915,779	0	KRW -22,732	KRW 7.87672	KRW 8.07224
2025-03-12 (Wednesday)	116,264	KRW 938,511	KRW 938,511	0	KRW -15,205	KRW 8.07224	KRW 8.20302
2025-03-11 (Tuesday)	116,264	KRW 953,716	KRW 953,716	0	KRW -38,865	KRW 8.20302	KRW 8.5373
2025-03-10 (Monday)	116,264	KRW 992,581	KRW 992,581	0	KRW -26,412	KRW 8.5373	KRW 8.76448
2025-03-07 (Friday)	116,264	KRW 1,018,993	KRW 1,018,993	0	KRW -11,205	KRW 8.76448	KRW 8.86085
2025-03-06 (Thursday)	116,264	KRW 1,030,198	KRW 1,030,198	0	KRW 30,292	KRW 8.86085	KRW 8.60031
2025-03-05 (Wednesday)	116,264	KRW 999,906	KRW 999,906	0	KRW 13,607	KRW 8.60031	KRW 8.48327
2025-03-04 (Tuesday)	116,264	KRW 986,299	KRW 986,299	0	KRW 62,799	KRW 8.48327	KRW 7.94313
2025-03-03 (Monday)	116,264	KRW 923,500	KRW 923,500	0	KRW 0	KRW 7.94313	KRW 7.94313
2025-02-28 (Friday)	116,264	KRW 923,500	KRW 923,500	0	KRW -19,312	KRW 7.94313	KRW 8.10923
2025-02-27 (Thursday)	116,264	KRW 942,812	KRW 942,812	0	KRW -6,414	KRW 8.10923	KRW 8.1644
2025-02-26 (Wednesday)	116,264	KRW 949,226	KRW 949,226	0	KRW 10,696	KRW 8.1644	KRW 8.0724
2025-02-25 (Tuesday)	116,264	KRW 938,530	KRW 938,530	0	KRW -18,627	KRW 8.0724	KRW 8.23262
2025-02-24 (Monday)	116,264	KRW 957,157	KRW 957,157	0	KRW -27,046	KRW 8.23262	KRW 8.46524
2025-02-21 (Friday)	116,264	KRW 984,203	KRW 984,203	0	KRW 62,596	KRW 8.46524	KRW 7.92685
2025-02-20 (Thursday)	116,264	KRW 921,607	KRW 921,607	0	KRW -22,243	KRW 7.92685	KRW 8.11816
2025-02-19 (Wednesday)	116,264	KRW 943,850	KRW 943,850	0	KRW 9,679	KRW 8.11816	KRW 8.03491
2025-02-18 (Tuesday)	116,264	KRW 934,171	KRW 934,171	0	KRW 8,381	KRW 8.03491	KRW 7.96283
2025-02-17 (Monday)	116,264	KRW 925,790	KRW 925,790	0	KRW 16,490	KRW 7.96283	KRW 7.82099
2025-02-14 (Friday)	116,264	KRW 909,300	KRW 909,300	0	KRW -7,347	KRW 7.82099	KRW 7.88419
2025-02-13 (Thursday)	116,264	KRW 916,647	KRW 916,647	0	KRW 710	KRW 7.88419	KRW 7.87808
2025-02-12 (Wednesday)	116,264	KRW 915,937	KRW 915,937	0	KRW -11,037	KRW 7.87808	KRW 7.97301
2025-02-11 (Tuesday)	116,264	KRW 926,974	KRW 926,974	0	KRW 2,502	KRW 7.97301	KRW 7.95149
2025-02-10 (Monday)	116,264	KRW 924,472	KRW 924,472	0	KRW 16,881	KRW 7.95149	KRW 7.80629
2025-02-07 (Friday)	116,264	KRW 907,591	KRW 907,591	0	KRW -21,814	KRW 7.80629	KRW 7.99392
2025-02-06 (Thursday)	116,264	KRW 929,405	KRW 929,405	0	KRW 24,790	KRW 7.99392	KRW 7.7807
2025-02-05 (Wednesday)	116,264	KRW 904,615	KRW 904,615	0	KRW 18,469	KRW 7.7807	KRW 7.62184
2025-02-04 (Tuesday)	116,264	KRW 886,146	KRW 886,146	0	KRW -664	KRW 7.62184	KRW 7.62755
2025-02-03 (Monday)	116,264	KRW 886,810	KRW 886,810	0	KRW -25,378	KRW 7.62755	KRW 7.84583
2025-01-31 (Friday)	116,264	KRW 912,188	KRW 912,188	0	KRW -6,584	KRW 7.84583	KRW 7.90246
2025-01-30 (Thursday)	116,264	KRW 918,772	KRW 918,772	0	KRW 0	KRW 7.90246	KRW 7.90246
2025-01-29 (Wednesday)	116,264	KRW 918,772	KRW 918,772	0	KRW 0	KRW 7.90246	KRW 7.90246
2025-01-28 (Tuesday)	116,264	KRW 918,772	KRW 918,772	0	KRW 0	KRW 7.90246	KRW 7.90246
2025-01-27 (Monday)	116,264	KRW 918,772	KRW 918,772	0	KRW 0	KRW 7.90246	KRW 7.90246
2025-01-24 (Friday)	116,264	KRW 918,772	KRW 918,772	0	KRW 28,883	KRW 7.90246	KRW 7.65404
2025-01-23 (Thursday)	116,264	KRW 889,889	KRW 889,889	0	KRW -10,674	KRW 7.65404	KRW 7.74585
2025-01-22 (Wednesday)	116,264	KRW 900,563	KRW 900,563
2025-01-21 (Tuesday)	116,264	KRW 911,700	KRW 911,700
2025-01-20 (Monday)	116,264	KRW 902,656	KRW 902,656
2025-01-17 (Friday)	116,264	KRW 894,799	KRW 894,799
2025-01-16 (Thursday)	116,264	KRW 910,669	KRW 910,669
2025-01-15 (Wednesday)	116,264	KRW 888,830	KRW 888,830
2025-01-14 (Tuesday)	116,264	KRW 896,966	KRW 896,966
2025-01-13 (Monday)	116,264	KRW 908,201	KRW 908,201
2025-01-10 (Friday)	116,264	KRW 918,239	KRW 918,239
2025-01-09 (Thursday)	116,264	KRW 944,822	KRW 944,822
2025-01-09 (Thursday)	116,264	KRW 944,822	KRW 944,822
2025-01-09 (Thursday)	116,264	KRW 944,822	KRW 944,822
2025-01-08 (Wednesday)	116,264	KRW 945,262	KRW 945,262
2025-01-08 (Wednesday)	116,264	KRW 945,262	KRW 945,262
2025-01-08 (Wednesday)	116,264	KRW 945,262	KRW 945,262
2025-01-02 (Thursday)	116,264	KRW 889,430	KRW 889,430	156	KRW -14,417	KRW 7.65009	KRW 7.78454
2024-12-30 (Monday)	116,108	KRW 903,847	KRW 903,847	1,404	KRW -260,004	KRW 7.78454	KRW 10.1466
2024-12-06 (Friday)	114,704	KRW 1,163,851	KRW 1,163,851	0	KRW -8,319	KRW 10.1466	KRW 10.2191
2024-12-05 (Thursday)	114,704	KRW 1,172,170	KRW 1,172,170	0	KRW -29,119	KRW 10.2191	KRW 10.4729
2024-12-04 (Wednesday)	114,704	KRW 1,201,289	KRW 1,201,289	0	KRW -43,085	KRW 10.4729	KRW 10.8486
2024-12-03 (Tuesday)	114,704	KRW 1,244,374	KRW 1,244,374	0	KRW 13,197	KRW 10.8486	KRW 10.7335
2024-12-02 (Monday)	114,704	KRW 1,231,177	KRW 1,231,177	208	KRW 81	KRW 10.7335	KRW 10.7523
2024-11-29 (Friday)	114,496	KRW 1,231,096	KRW 1,231,096	0	KRW -28,229	KRW 10.7523	KRW 10.9989
2024-11-28 (Thursday)	114,496	KRW 1,259,325	KRW 1,259,325	0	KRW 29,904	KRW 10.9989	KRW 10.7377
2024-11-27 (Wednesday)	114,496	KRW 1,229,421	KRW 1,229,421	0	KRW -3,040	KRW 10.7377	KRW 10.7642
2024-11-26 (Tuesday)	114,496	KRW 1,232,461	KRW 1,232,461	0	KRW -6,857	KRW 10.7642	KRW 10.8241
2024-11-26 (Tuesday)	114,496	KRW 1,232,461	KRW 1,232,461	0	KRW -6,857	KRW 10.7642	KRW 10.8241
2024-11-25 (Monday)	114,496	KRW 1,239,318	KRW 1,239,318	572	KRW 22,753	KRW 10.8241	KRW 10.6787
2024-11-25 (Monday)	114,496	KRW 1,239,318	KRW 1,239,318	572	KRW 22,753	KRW 10.8241	KRW 10.6787
2024-11-22 (Friday)	113,924	KRW 1,216,565	KRW 1,216,565	0	KRW -22,492	KRW 10.6787	KRW 10.8762
2024-11-21 (Thursday)	113,924	KRW 1,239,057	KRW 1,239,057	0	KRW 1,581	KRW 10.8762	KRW 10.8623
2024-11-20 (Wednesday)	113,924	KRW 1,237,476	KRW 1,237,476	0	KRW -11,332	KRW 10.8623	KRW 10.9618
2024-11-19 (Tuesday)	113,924	KRW 1,248,808	KRW 1,248,808	0	KRW 1,131	KRW 10.9618	KRW 10.9518
2024-11-18 (Monday)	113,924	KRW 1,247,677	KRW 1,247,677	0	KRW -5,787	KRW 10.9518	KRW 11.0026
2024-11-12 (Tuesday)	113,924	KRW 1,253,464	KRW 1,253,464	0	KRW -60,824	KRW 11.0026	KRW 11.5365
2024-11-11 (Monday)	113,924	KRW 1,314,288	KRW 1,314,288	208	KRW -109,379	KRW 11.5365	KRW 12.5195
2024-11-08 (Friday)	113,924	KRW 1,381,943	KRW 1,381,943	0	KRW 7,153	KRW 12.1304	KRW 12.0676
2024-11-08 (Friday)	113,924	KRW 1,381,943	KRW 1,381,943	0	KRW 7,153	KRW 12.1304	KRW 12.0676
2024-11-07 (Thursday)	113,924	KRW 1,374,790	KRW 1,374,790	208	KRW -26,245	KRW 12.0676	KRW 12.3205
2024-11-07 (Thursday)	113,924	KRW 1,374,790	KRW 1,374,790	208	KRW -26,245	KRW 12.0676	KRW 12.3205
2024-11-06 (Wednesday)	113,716	KRW 1,401,035	KRW 1,401,035	0	KRW -22,632	KRW 12.3205	KRW 12.5195
2024-11-06 (Wednesday)	113,716	KRW 1,401,035	KRW 1,401,035	0	KRW -22,632	KRW 12.3205	KRW 12.5195
2024-11-05 (Tuesday)	113,716	KRW 1,423,667	KRW 1,423,667	0	KRW 11,290	KRW 12.5195	KRW 12.4202
2024-11-04 (Monday)	113,716	KRW 1,432,545	KRW 1,432,545	0	KRW 47,373	KRW 12.5976	KRW 12.181
2024-11-04 (Monday)	113,716	KRW 1,432,545	KRW 1,432,545	0	KRW 47,373	KRW 12.5976	KRW 12.181
2024-11-01 (Friday)	113,716	KRW 1,385,172	KRW 1,385,172	0	KRW -34,630	KRW 12.181	KRW 12.4855
2024-11-01 (Friday)	113,716	KRW 1,385,172	KRW 1,385,172	0	KRW -34,630	KRW 12.181	KRW 12.4855
2024-10-31 (Thursday)	113,716	KRW 1,419,802	KRW 1,419,802	0	KRW 33,523	KRW 12.4855	KRW 12.1907
2024-10-31 (Thursday)	113,716	KRW 1,419,802	KRW 1,419,802	0	KRW 33,523	KRW 12.4855	KRW 12.1907
2024-10-30 (Wednesday)	113,716	KRW 1,386,279	KRW 1,386,279	0	KRW -26,098	KRW 12.1907	KRW 12.4202
2024-10-30 (Wednesday)	113,716	KRW 1,386,279	KRW 1,386,279	0	KRW -26,098	KRW 12.1907	KRW 12.4202
2024-10-29 (Tuesday)	113,716	KRW 1,412,377	KRW 1,412,377	364	KRW -68,970	KRW 12.4202	KRW 13.0686
2024-10-28 (Monday)	113,716	KRW 1,401,539	KRW 1,401,539	0	KRW 4,603	KRW 12.3249	KRW 12.2844
2024-10-28 (Monday)	113,716	KRW 1,401,539	KRW 1,401,539	0	KRW 4,603	KRW 12.3249	KRW 12.2844
2024-10-25 (Friday)	113,716	KRW 1,396,936	KRW 1,396,936	0	KRW -24,205	KRW 12.2844	KRW 12.4973
2024-10-25 (Friday)	113,716	KRW 1,396,936	KRW 1,396,936	0	KRW -24,205	KRW 12.2844	KRW 12.4973
2024-10-24 (Thursday)	113,716	KRW 1,421,141	KRW 1,421,141	0	KRW -4,783	KRW 12.4973	KRW 12.5393
2024-10-24 (Thursday)	113,716	KRW 1,421,141	KRW 1,421,141	0	KRW -4,783	KRW 12.4973	KRW 12.5393
2024-10-23 (Wednesday)	113,716	KRW 1,425,924	KRW 1,425,924	0	KRW -7,783	KRW 12.5393	KRW 12.6078
2024-10-23 (Wednesday)	113,716	KRW 1,425,924	KRW 1,425,924	0	KRW -7,783	KRW 12.5393	KRW 12.6078
2024-10-22 (Tuesday)	113,716	KRW 1,433,707	KRW 1,433,707	0	KRW -46,453	KRW 12.6078	KRW 13.0163
2024-10-22 (Tuesday)	113,716	KRW 1,433,707	KRW 1,433,707	0	KRW -46,453	KRW 12.6078	KRW 13.0163
2024-10-21 (Monday)	113,716	KRW 1,480,160	KRW 1,480,160	364	KRW -1,187	KRW 13.0163	KRW 13.0686
2024-10-21 (Monday)	113,716	KRW 1,480,160	KRW 1,480,160	364	KRW -1,187	KRW 13.0163	KRW 13.0686
2024-10-18 (Friday)	113,352	KRW 1,481,347	KRW 1,481,347

Share Trades of 085660.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	416			7.538*		9.33
2025-01-02	BUY	156			7.650*		11.67
2024-12-30	BUY	1,404			7.785*		11.75
2024-12-02	BUY	208			10.734*		11.90
2024-11-25	BUY	572			10.824*		12.12
2024-11-25	BUY	572			10.824*		12.12
2024-11-11	BUY	208			11.537*		12.41
2024-11-07	BUY	208			12.068*		12.46
2024-11-07	BUY	208			12.068*		12.46
2024-10-29	BUY	364			12.420*		12.55
2024-10-21	BUY	364			13.016*		0.00
2024-10-21	BUY	364			13.016*		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 085660.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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