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 112040.KQ

Show aggregate 112040.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 112040.KQ holdings

Date	Number of 112040.KQ Shares Held	Base Market Value of 112040.KQ Shares	Local Market Value of 112040.KQ Shares	Change in 112040.KQ Shares Held	Change in 112040.KQ Base Value	Current Price per 112040.KQ Share Held	Previous Price per 112040.KQ Share Held
2025-05-08 (Thursday)	54,544	KRW 974,907	KRW 974,907	0	KRW -13,965	KRW 17.8738	KRW 18.1298
2025-05-07 (Wednesday)	54,544	KRW 988,872	KRW 988,872	200	KRW 74,829	KRW 18.1298	KRW 16.8196
2025-05-06 (Tuesday)	54,344	KRW 914,043	KRW 914,043	0	KRW 0	KRW 16.8196	KRW 16.8196
2025-05-05 (Monday)	54,344	KRW 914,043	KRW 914,043	0	KRW 0	KRW 16.8196	KRW 16.8196
2025-05-02 (Friday)	54,344	KRW 914,043	KRW 914,043	0	KRW -181,248	KRW 16.8196	KRW 20.1548
2025-05-01 (Thursday)	54,344	KRW 1,095,291	KRW 1,095,291	0	KRW 0	KRW 20.1548	KRW 20.1548
2025-04-30 (Wednesday)	54,344	KRW 1,095,291	KRW 1,095,291	0	KRW 27,165	KRW 20.1548	KRW 19.6549
2025-04-29 (Tuesday)	54,344	KRW 1,068,126	KRW 1,068,126	0	KRW 5,476	KRW 19.6549	KRW 19.5541
2025-04-28 (Monday)	54,344	KRW 1,062,650	KRW 1,062,650	0	KRW -11,372	KRW 19.5541	KRW 19.7634
2025-04-25 (Friday)	54,344	KRW 1,074,022	KRW 1,074,022	0	KRW 13,614	KRW 19.7634	KRW 19.5129
2025-04-24 (Thursday)	54,344	KRW 1,060,408	KRW 1,060,408	0	KRW -25,440	KRW 19.5129	KRW 19.981
2025-04-23 (Wednesday)	54,344	KRW 1,085,848	KRW 1,085,848	0	KRW 5,203	KRW 19.981	KRW 19.8853
2025-04-22 (Tuesday)	54,344	KRW 1,080,645	KRW 1,080,645	0	KRW -16,537	KRW 19.8853	KRW 20.1896
2025-04-21 (Monday)	54,344	KRW 1,097,182	KRW 1,097,182	0	KRW -26,886	KRW 20.1896	KRW 20.6843
2025-04-18 (Friday)	54,344	KRW 1,124,068	KRW 1,124,068	0	KRW -15,320	KRW 20.6843	KRW 20.9662
2025-04-17 (Thursday)	54,344	KRW 1,139,388	KRW 1,139,388	0	KRW 38,335	KRW 20.9662	KRW 20.2608
2025-04-16 (Wednesday)	54,344	KRW 1,101,053	KRW 1,101,053	0	KRW -10,304	KRW 20.2608	KRW 20.4504
2025-04-15 (Tuesday)	54,344	KRW 1,111,357	KRW 1,111,357	0	KRW -25,898	KRW 20.4504	KRW 20.927
2025-04-14 (Monday)	54,344	KRW 1,137,255	KRW 1,137,255	0	KRW 20,200	KRW 20.927	KRW 20.5553
2025-04-11 (Friday)	54,344	KRW 1,117,055	KRW 1,117,055	0	KRW 12,639	KRW 20.5553	KRW 20.3227
2025-04-10 (Thursday)	54,344	KRW 1,104,416	KRW 1,104,416	0	KRW 100,928	KRW 20.3227	KRW 18.4655
2025-04-09 (Wednesday)	54,344	KRW 1,003,488	KRW 1,003,488	0	KRW -23,854	KRW 18.4655	KRW 18.9044
2025-04-08 (Tuesday)	54,344	KRW 1,027,342	KRW 1,027,342	0	KRW 16,067	KRW 18.9044	KRW 18.6088
2025-04-07 (Monday)	54,344	KRW 1,011,275	KRW 1,011,275	0	KRW -119,944	KRW 18.6088	KRW 20.8159
2025-04-04 (Friday)	54,344	KRW 1,131,219	KRW 1,131,219	0	KRW 41,856	KRW 20.8159	KRW 20.0457
2025-04-02 (Wednesday)	54,344	KRW 1,089,363	KRW 1,089,363	0	KRW -29,229	KRW 20.0457	KRW 20.5835
2025-04-01 (Tuesday)	54,344	KRW 1,118,592	KRW 1,118,592	0	KRW 52,010	KRW 20.5835	KRW 19.6265
2025-03-31 (Monday)	54,344	KRW 1,066,582	KRW 1,066,582	0	KRW -52,499	KRW 19.6265	KRW 20.5925
2025-03-28 (Friday)	54,344	KRW 1,119,081	KRW 1,119,081	0	KRW -17,373	KRW 20.5925	KRW 20.9122
2025-03-27 (Thursday)	54,344	KRW 1,136,454	KRW 1,136,454	0	KRW -1,582	KRW 20.9122	KRW 20.9413
2025-03-26 (Wednesday)	54,344	KRW 1,138,036	KRW 1,138,036	0	KRW 13,652	KRW 20.9413	KRW 20.6901
2025-03-25 (Tuesday)	54,344	KRW 1,124,384	KRW 1,124,384	0	KRW 511	KRW 20.6901	KRW 20.6807
2025-03-24 (Monday)	54,344	KRW 1,123,873	KRW 1,123,873	0	KRW 9,467	KRW 20.6807	KRW 20.5065
2025-03-21 (Friday)	54,344	KRW 1,114,406	KRW 1,114,406	0	KRW -29,168	KRW 20.5065	KRW 21.0432
2025-03-20 (Thursday)	54,344	KRW 1,143,574	KRW 1,143,574	0	KRW -21,394	KRW 21.0432	KRW 21.4369
2025-03-19 (Wednesday)	54,344	KRW 1,164,968	KRW 1,164,968	0	KRW 5,410	KRW 21.4369	KRW 21.3374
2025-03-18 (Tuesday)	54,344	KRW 1,159,558	KRW 1,159,558	0	KRW -4,045	KRW 21.3374	KRW 21.4118
2025-03-17 (Monday)	54,344	KRW 1,163,603	KRW 1,163,603	0	KRW -885	KRW 21.4118	KRW 21.4281
2025-03-14 (Friday)	54,344	KRW 1,164,488	KRW 1,164,488	0	KRW -40	KRW 21.4281	KRW 21.4288
2025-03-13 (Thursday)	54,344	KRW 1,164,528	KRW 1,164,528	0	KRW -45,489	KRW 21.4288	KRW 22.2659
2025-03-12 (Wednesday)	54,344	KRW 1,210,017	KRW 1,210,017	0	KRW 11,691	KRW 22.2659	KRW 22.0508
2025-03-11 (Tuesday)	54,344	KRW 1,198,326	KRW 1,198,326	0	KRW -10,191	KRW 22.0508	KRW 22.2383
2025-03-10 (Monday)	54,344	KRW 1,208,517	KRW 1,208,517	0	KRW 19,654	KRW 22.2383	KRW 21.8766
2025-03-07 (Friday)	54,344	KRW 1,188,863	KRW 1,188,863	0	KRW 11,403	KRW 21.8766	KRW 21.6668
2025-03-06 (Thursday)	54,344	KRW 1,177,460	KRW 1,177,460	0	KRW -81,575	KRW 21.6668	KRW 23.1679
2025-03-05 (Wednesday)	54,344	KRW 1,259,035	KRW 1,259,035	0	KRW -14,333	KRW 23.1679	KRW 23.4316
2025-03-04 (Tuesday)	54,344	KRW 1,273,368	KRW 1,273,368	0	KRW -160,550	KRW 23.4316	KRW 26.3859
2025-03-03 (Monday)	54,344	KRW 1,433,918	KRW 1,433,918	0	KRW 0	KRW 26.3859	KRW 26.3859
2025-02-28 (Friday)	54,344	KRW 1,433,918	KRW 1,433,918	0	KRW -57,642	KRW 26.3859	KRW 27.4466
2025-02-27 (Thursday)	54,344	KRW 1,491,560	KRW 1,491,560	0	KRW -32,901	KRW 27.4466	KRW 28.0521
2025-02-26 (Wednesday)	54,344	KRW 1,524,461	KRW 1,524,461	0	KRW 62,171	KRW 28.0521	KRW 26.908
2025-02-25 (Tuesday)	54,344	KRW 1,462,290	KRW 1,462,290	0	KRW -5,541	KRW 26.908	KRW 27.01
2025-02-24 (Monday)	54,344	KRW 1,467,831	KRW 1,467,831	0	KRW -10,041	KRW 27.01	KRW 27.1948
2025-02-21 (Friday)	54,344	KRW 1,477,872	KRW 1,477,872	0	KRW -128,094	KRW 27.1948	KRW 29.5519
2025-02-20 (Thursday)	54,344	KRW 1,605,966	KRW 1,605,966	0	KRW 19,556	KRW 29.5519	KRW 29.192
2025-02-19 (Wednesday)	54,344	KRW 1,586,410	KRW 1,586,410	0	KRW 56,256	KRW 29.192	KRW 28.1568
2025-02-18 (Tuesday)	54,344	KRW 1,530,154	KRW 1,530,154	0	KRW -15,316	KRW 28.1568	KRW 28.4387
2025-02-17 (Monday)	54,344	KRW 1,545,470	KRW 1,545,470	0	KRW -45,077	KRW 28.4387	KRW 29.2681
2025-02-14 (Friday)	54,344	KRW 1,590,547	KRW 1,590,547	0	KRW 45,318	KRW 29.2681	KRW 28.4342
2025-02-13 (Thursday)	54,344	KRW 1,545,229	KRW 1,545,229	0	KRW 4,722	KRW 28.4342	KRW 28.3473
2025-02-12 (Wednesday)	54,344	KRW 1,540,507	KRW 1,540,507	0	KRW -38,477	KRW 28.3473	KRW 29.0554
2025-02-11 (Tuesday)	54,344	KRW 1,578,984	KRW 1,578,984	0	KRW 56,843	KRW 29.0554	KRW 28.0094
2025-02-10 (Monday)	54,344	KRW 1,522,141	KRW 1,522,141	0	KRW 27,967	KRW 28.0094	KRW 27.4947
2025-02-07 (Friday)	54,344	KRW 1,494,174	KRW 1,494,174	0	KRW -11,470	KRW 27.4947	KRW 27.7058
2025-02-06 (Thursday)	54,344	KRW 1,505,644	KRW 1,505,644	0	KRW -8,509	KRW 27.7058	KRW 27.8624
2025-02-05 (Wednesday)	54,344	KRW 1,514,153	KRW 1,514,153	0	KRW 18,941	KRW 27.8624	KRW 27.5138
2025-02-04 (Tuesday)	54,344	KRW 1,495,212	KRW 1,495,212	0	KRW 70,907	KRW 27.5138	KRW 26.2091
2025-02-03 (Monday)	54,344	KRW 1,424,305	KRW 1,424,305	0	KRW -71,745	KRW 26.2091	KRW 27.5293
2025-01-31 (Friday)	54,344	KRW 1,496,050	KRW 1,496,050	0	KRW -20,889	KRW 27.5293	KRW 27.9136
2025-01-30 (Thursday)	54,344	KRW 1,516,939	KRW 1,516,939	0	KRW 0	KRW 27.9136	KRW 27.9136
2025-01-29 (Wednesday)	54,344	KRW 1,516,939	KRW 1,516,939	0	KRW 0	KRW 27.9136	KRW 27.9136
2025-01-28 (Tuesday)	54,344	KRW 1,516,939	KRW 1,516,939	0	KRW 0	KRW 27.9136	KRW 27.9136
2025-01-27 (Monday)	54,344	KRW 1,516,939	KRW 1,516,939	0	KRW 0	KRW 27.9136	KRW 27.9136
2025-01-24 (Friday)	54,344	KRW 1,516,939	KRW 1,516,939	0	KRW 64,892	KRW 27.9136	KRW 26.7195
2025-01-23 (Thursday)	54,344	KRW 1,452,047	KRW 1,452,047	0	KRW 9,202	KRW 26.7195	KRW 26.5502
2025-01-22 (Wednesday)	54,344	KRW 1,442,845	KRW 1,442,845
2025-01-21 (Tuesday)	54,344	KRW 1,441,876	KRW 1,441,876
2025-01-20 (Monday)	54,344	KRW 1,417,002	KRW 1,417,002
2025-01-17 (Friday)	54,344	KRW 1,442,613	KRW 1,442,613
2025-01-16 (Thursday)	54,344	KRW 1,428,829	KRW 1,428,829
2025-01-15 (Wednesday)	54,344	KRW 1,415,228	KRW 1,415,228
2025-01-14 (Tuesday)	54,344	KRW 1,426,001	KRW 1,426,001
2025-01-13 (Monday)	54,344	KRW 1,411,341	KRW 1,411,341
2025-01-10 (Friday)	54,344	KRW 1,431,911	KRW 1,431,911
2025-01-09 (Thursday)	54,344	KRW 1,428,686	KRW 1,428,686
2025-01-09 (Thursday)	54,344	KRW 1,428,686	KRW 1,428,686
2025-01-09 (Thursday)	54,344	KRW 1,428,686	KRW 1,428,686
2025-01-08 (Wednesday)	54,344	KRW 1,443,521	KRW 1,443,521
2025-01-08 (Wednesday)	54,344	KRW 1,443,521	KRW 1,443,521
2025-01-08 (Wednesday)	54,344	KRW 1,443,521	KRW 1,443,521
2025-01-02 (Thursday)	54,344	KRW 1,291,302	KRW 1,291,302	75	KRW -4,460	KRW 23.7616	KRW 23.8767
2024-12-30 (Monday)	54,269	KRW 1,295,762	KRW 1,295,762	675	KRW -339,399	KRW 23.8767	KRW 30.5102
2024-12-06 (Friday)	53,594	KRW 1,635,161	KRW 1,635,161	0	KRW -122,268	KRW 30.5102	KRW 32.7915
2024-12-05 (Thursday)	53,594	KRW 1,757,429	KRW 1,757,429	0	KRW 24,545	KRW 32.7915	KRW 32.3335
2024-12-04 (Wednesday)	53,594	KRW 1,732,884	KRW 1,732,884	0	KRW 23,392	KRW 32.3335	KRW 31.8971
2024-12-03 (Tuesday)	53,594	KRW 1,709,492	KRW 1,709,492	0	KRW -44,931	KRW 31.8971	KRW 32.7354
2024-12-02 (Monday)	53,594	KRW 1,754,423	KRW 1,754,423	100	KRW 9,699	KRW 32.7354	KRW 32.6153
2024-11-29 (Friday)	53,494	KRW 1,744,724	KRW 1,744,724	0	KRW 25,603	KRW 32.6153	KRW 32.1367
2024-11-28 (Thursday)	53,494	KRW 1,719,121	KRW 1,719,121	0	KRW -28,974	KRW 32.1367	KRW 32.6783
2024-11-27 (Wednesday)	53,494	KRW 1,748,095	KRW 1,748,095	0	KRW 68,456	KRW 32.6783	KRW 31.3986
2024-11-26 (Tuesday)	53,494	KRW 1,679,639	KRW 1,679,639	0	KRW 30,734	KRW 31.3986	KRW 30.8241
2024-11-25 (Monday)	53,494	KRW 1,648,905	KRW 1,648,905	275	KRW 71,525	KRW 30.8241	KRW 29.6394
2024-11-22 (Friday)	53,219	KRW 1,577,380	KRW 1,577,380	0	KRW 37,035	KRW 29.6394	KRW 28.9435
2024-11-21 (Thursday)	53,219	KRW 1,540,345	KRW 1,540,345	0	KRW 34,887	KRW 28.9435	KRW 28.288
2024-11-20 (Wednesday)	53,219	KRW 1,505,458	KRW 1,505,458	0	KRW -55,306	KRW 28.288	KRW 29.3272
2024-11-19 (Tuesday)	53,219	KRW 1,560,764	KRW 1,560,764	0	KRW -5,062	KRW 29.3272	KRW 29.4223
2024-11-18 (Monday)	53,219	KRW 1,565,826	KRW 1,565,826	0	KRW 39,378	KRW 29.4223	KRW 28.6824
2024-11-12 (Tuesday)	53,219	KRW 1,526,448	KRW 1,526,448	0	KRW 7,759	KRW 28.6824	KRW 28.5366
2024-11-11 (Monday)	53,219	KRW 1,518,689	KRW 1,518,689	100	KRW -26,353	KRW 28.5366	KRW 29.0864
2024-11-08 (Friday)	53,219	KRW 1,560,185	KRW 1,560,185	0	KRW -25,370	KRW 29.3163	KRW 29.793
2024-11-08 (Friday)	53,219	KRW 1,560,185	KRW 1,560,185	0	KRW -25,370	KRW 29.3163	KRW 29.793
2024-11-07 (Thursday)	53,219	KRW 1,585,555	KRW 1,585,555	100	KRW -31,549	KRW 29.793	KRW 30.443
2024-11-07 (Thursday)	53,219	KRW 1,585,555	KRW 1,585,555	100	KRW -31,549	KRW 29.793	KRW 30.443
2024-11-06 (Wednesday)	53,119	KRW 1,617,104	KRW 1,617,104	0	KRW 72,062	KRW 30.443	KRW 29.0864
2024-11-06 (Wednesday)	53,119	KRW 1,617,104	KRW 1,617,104	0	KRW 72,062	KRW 30.443	KRW 29.0864
2024-11-05 (Tuesday)	53,119	KRW 1,545,042	KRW 1,545,042	0	KRW 37,427	KRW 29.0864	KRW 28.3818
2024-11-04 (Monday)	53,119	KRW 1,420,097	KRW 1,420,097	0	KRW -58,854	KRW 26.7343	KRW 27.8422
2024-11-04 (Monday)	53,119	KRW 1,420,097	KRW 1,420,097	0	KRW -58,854	KRW 26.7343	KRW 27.8422
2024-11-01 (Friday)	53,119	KRW 1,478,951	KRW 1,478,951	0	KRW -18,389	KRW 27.8422	KRW 28.1884
2024-11-01 (Friday)	53,119	KRW 1,478,951	KRW 1,478,951	0	KRW -18,389	KRW 27.8422	KRW 28.1884
2024-10-31 (Thursday)	53,119	KRW 1,497,340	KRW 1,497,340	0	KRW -1,460	KRW 28.1884	KRW 28.2159
2024-10-31 (Thursday)	53,119	KRW 1,497,340	KRW 1,497,340	0	KRW -1,460	KRW 28.1884	KRW 28.2159
2024-10-30 (Wednesday)	53,119	KRW 1,498,800	KRW 1,498,800	0	KRW -8,815	KRW 28.2159	KRW 28.3818
2024-10-30 (Wednesday)	53,119	KRW 1,498,800	KRW 1,498,800	0	KRW -8,815	KRW 28.2159	KRW 28.3818
2024-10-29 (Tuesday)	53,119	KRW 1,507,615	KRW 1,507,615	175	KRW 218,513	KRW 28.3818	KRW 24.3484
2024-10-28 (Monday)	53,119	KRW 1,340,440	KRW 1,340,440	0	KRW 57,169	KRW 25.2347	KRW 24.1584
2024-10-28 (Monday)	53,119	KRW 1,340,440	KRW 1,340,440	0	KRW 57,169	KRW 25.2347	KRW 24.1584
2024-10-25 (Friday)	53,119	KRW 1,283,271	KRW 1,283,271	0	KRW 24,855	KRW 24.1584	KRW 23.6905
2024-10-25 (Friday)	53,119	KRW 1,283,271	KRW 1,283,271	0	KRW 24,855	KRW 24.1584	KRW 23.6905
2024-10-24 (Thursday)	53,119	KRW 1,258,416	KRW 1,258,416	0	KRW -17,624	KRW 23.6905	KRW 24.0223
2024-10-24 (Thursday)	53,119	KRW 1,258,416	KRW 1,258,416	0	KRW -17,624	KRW 23.6905	KRW 24.0223
2024-10-23 (Wednesday)	53,119	KRW 1,276,040	KRW 1,276,040	0	KRW 17,442	KRW 24.0223	KRW 23.6939
2024-10-23 (Wednesday)	53,119	KRW 1,276,040	KRW 1,276,040	0	KRW 17,442	KRW 24.0223	KRW 23.6939
2024-10-22 (Tuesday)	53,119	KRW 1,258,598	KRW 1,258,598	0	KRW -66,287	KRW 23.6939	KRW 24.9418
2024-10-22 (Tuesday)	53,119	KRW 1,258,598	KRW 1,258,598	0	KRW -66,287	KRW 23.6939	KRW 24.9418
2024-10-21 (Monday)	53,119	KRW 1,324,885	KRW 1,324,885	175	KRW 35,783	KRW 24.9418	KRW 24.3484
2024-10-21 (Monday)	53,119	KRW 1,324,885	KRW 1,324,885	175	KRW 35,783	KRW 24.9418	KRW 24.3484
2024-10-18 (Friday)	52,944	KRW 1,289,102	KRW 1,289,102

Share Trades of 112040.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	200			18.130*		25.15
2025-01-02	BUY	75			23.762*		28.19
2024-12-30	BUY	675			23.877*		28.28
2024-12-02	BUY	100			32.735*		27.81
2024-11-25	BUY	275			30.824*		27.22
2024-11-11	BUY	100			28.537*		26.79
2024-11-07	BUY	100			29.793*		26.32
2024-11-07	BUY	100			29.793*		26.32
2024-10-29	BUY	175			28.382*		24.29
2024-10-21	BUY	175			24.942*		0.00
2024-10-21	BUY	175			24.942*		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 112040.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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