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 121600.KQ

Show aggregate 121600.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 121600.KQ holdings

Date	Number of 121600.KQ Shares Held	Base Market Value of 121600.KQ Shares	Local Market Value of 121600.KQ Shares	Change in 121600.KQ Shares Held	Change in 121600.KQ Base Value	Current Price per 121600.KQ Share Held	Previous Price per 121600.KQ Share Held
2025-05-08 (Thursday)	22,496	KRW 879,921	KRW 879,921	0	KRW 15,959	KRW 39.1146	KRW 38.4051
2025-05-07 (Wednesday)	22,496	KRW 863,962	KRW 863,962	80	KRW -93	KRW 38.4051	KRW 38.5464
2025-05-06 (Tuesday)	22,416	KRW 864,055	KRW 864,055	0	KRW 0	KRW 38.5464	KRW 38.5464
2025-05-05 (Monday)	22,416	KRW 864,055	KRW 864,055	0	KRW 0	KRW 38.5464	KRW 38.5464
2025-05-02 (Friday)	22,416	KRW 864,055	KRW 864,055	0	KRW 14,092	KRW 38.5464	KRW 37.9177
2025-05-01 (Thursday)	22,416	KRW 849,963	KRW 849,963	0	KRW 0	KRW 37.9177	KRW 37.9177
2025-04-30 (Wednesday)	22,416	KRW 849,963	KRW 849,963	0	KRW -14,050	KRW 37.9177	KRW 38.5445
2025-04-29 (Tuesday)	22,416	KRW 864,013	KRW 864,013	0	KRW -203	KRW 38.5445	KRW 38.5535
2025-04-28 (Monday)	22,416	KRW 864,216	KRW 864,216	0	KRW -3,098	KRW 38.5535	KRW 38.6917
2025-04-25 (Friday)	22,416	KRW 867,314	KRW 867,314	0	KRW 5,010	KRW 38.6917	KRW 38.4682
2025-04-24 (Thursday)	22,416	KRW 862,304	KRW 862,304	0	KRW -27,176	KRW 38.4682	KRW 39.6806
2025-04-23 (Wednesday)	22,416	KRW 889,480	KRW 889,480	0	KRW 53,209	KRW 39.6806	KRW 37.3069
2025-04-22 (Tuesday)	22,416	KRW 836,271	KRW 836,271	0	KRW -10,421	KRW 37.3069	KRW 37.7718
2025-04-21 (Monday)	22,416	KRW 846,692	KRW 846,692	0	KRW -6,378	KRW 37.7718	KRW 38.0563
2025-04-18 (Friday)	22,416	KRW 853,070	KRW 853,070	0	KRW -1,580	KRW 38.0563	KRW 38.1268
2025-04-17 (Thursday)	22,416	KRW 854,650	KRW 854,650	0	KRW 1,321	KRW 38.1268	KRW 38.0679
2025-04-16 (Wednesday)	22,416	KRW 853,329	KRW 853,329	0	KRW -13,180	KRW 38.0679	KRW 38.6558
2025-04-15 (Tuesday)	22,416	KRW 866,509	KRW 866,509	0	KRW -15,019	KRW 38.6558	KRW 39.3258
2025-04-14 (Monday)	22,416	KRW 881,528	KRW 881,528	0	KRW 65,136	KRW 39.3258	KRW 36.4201
2025-04-11 (Friday)	22,416	KRW 816,392	KRW 816,392	0	KRW -16,224	KRW 36.4201	KRW 37.1438
2025-04-10 (Thursday)	22,416	KRW 832,616	KRW 832,616	0	KRW 104,476	KRW 37.1438	KRW 32.483
2025-04-09 (Wednesday)	22,416	KRW 728,140	KRW 728,140	0	KRW -58,520	KRW 32.483	KRW 35.0937
2025-04-08 (Tuesday)	22,416	KRW 786,660	KRW 786,660	0	KRW 19,622	KRW 35.0937	KRW 34.2183
2025-04-07 (Monday)	22,416	KRW 767,038	KRW 767,038	0	KRW -88,021	KRW 34.2183	KRW 38.145
2025-04-04 (Friday)	22,416	KRW 855,059	KRW 855,059	0	KRW 45,017	KRW 38.145	KRW 36.1368
2025-04-02 (Wednesday)	22,416	KRW 810,042	KRW 810,042	0	KRW -59,462	KRW 36.1368	KRW 38.7894
2025-04-01 (Tuesday)	22,416	KRW 869,504	KRW 869,504	0	KRW -4,301	KRW 38.7894	KRW 38.9813
2025-03-31 (Monday)	22,416	KRW 873,805	KRW 873,805	0	KRW -66,213	KRW 38.9813	KRW 41.9351
2025-03-28 (Friday)	22,416	KRW 940,018	KRW 940,018	0	KRW -43,402	KRW 41.9351	KRW 43.8713
2025-03-27 (Thursday)	22,416	KRW 983,420	KRW 983,420	0	KRW -31,875	KRW 43.8713	KRW 45.2933
2025-03-26 (Wednesday)	22,416	KRW 1,015,295	KRW 1,015,295	0	KRW 25,165	KRW 45.2933	KRW 44.1707
2025-03-25 (Tuesday)	22,416	KRW 990,130	KRW 990,130	0	KRW -47,004	KRW 44.1707	KRW 46.2676
2025-03-24 (Monday)	22,416	KRW 1,037,134	KRW 1,037,134	0	KRW -20,116	KRW 46.2676	KRW 47.165
2025-03-21 (Friday)	22,416	KRW 1,057,250	KRW 1,057,250	0	KRW -32,129	KRW 47.165	KRW 48.5983
2025-03-20 (Thursday)	22,416	KRW 1,089,379	KRW 1,089,379	0	KRW 12,621	KRW 48.5983	KRW 48.0352
2025-03-19 (Wednesday)	22,416	KRW 1,076,758	KRW 1,076,758	0	KRW 4,444	KRW 48.0352	KRW 47.837
2025-03-18 (Tuesday)	22,416	KRW 1,072,314	KRW 1,072,314	0	KRW -5,289	KRW 47.837	KRW 48.0729
2025-03-17 (Monday)	22,416	KRW 1,077,603	KRW 1,077,603	0	KRW -3,336	KRW 48.0729	KRW 48.2218
2025-03-14 (Friday)	22,416	KRW 1,080,939	KRW 1,080,939	0	KRW 20,009	KRW 48.2218	KRW 47.3291
2025-03-13 (Thursday)	22,416	KRW 1,060,930	KRW 1,060,930	0	KRW -50,096	KRW 47.3291	KRW 49.564
2025-03-12 (Wednesday)	22,416	KRW 1,111,026	KRW 1,111,026	0	KRW 31,737	KRW 49.564	KRW 48.1482
2025-03-11 (Tuesday)	22,416	KRW 1,079,289	KRW 1,079,289	0	KRW -48,880	KRW 48.1482	KRW 50.3287
2025-03-10 (Monday)	22,416	KRW 1,128,169	KRW 1,128,169	0	KRW 46,685	KRW 50.3287	KRW 48.2461
2025-03-07 (Friday)	22,416	KRW 1,081,484	KRW 1,081,484	0	KRW -14,216	KRW 48.2461	KRW 48.8803
2025-03-06 (Thursday)	22,416	KRW 1,095,700	KRW 1,095,700	0	KRW -21,556	KRW 48.8803	KRW 49.8419
2025-03-05 (Wednesday)	22,416	KRW 1,117,256	KRW 1,117,256	0	KRW 46,833	KRW 49.8419	KRW 47.7526
2025-03-04 (Tuesday)	22,416	KRW 1,070,423	KRW 1,070,423	0	KRW -19,041	KRW 47.7526	KRW 48.6021
2025-03-03 (Monday)	22,416	KRW 1,089,464	KRW 1,089,464	0	KRW 0	KRW 48.6021	KRW 48.6021
2025-02-28 (Friday)	22,416	KRW 1,089,464	KRW 1,089,464	0	KRW -91,307	KRW 48.6021	KRW 52.6754
2025-02-27 (Thursday)	22,416	KRW 1,180,771	KRW 1,180,771	0	KRW -28,368	KRW 52.6754	KRW 53.9409
2025-02-26 (Wednesday)	22,416	KRW 1,209,139	KRW 1,209,139	0	KRW 20,032	KRW 53.9409	KRW 53.0472
2025-02-25 (Tuesday)	22,416	KRW 1,189,107	KRW 1,189,107	0	KRW -31,228	KRW 53.0472	KRW 54.4404
2025-02-24 (Monday)	22,416	KRW 1,220,335	KRW 1,220,335	0	KRW 79,293	KRW 54.4404	KRW 50.903
2025-02-21 (Friday)	22,416	KRW 1,141,042	KRW 1,141,042	0	KRW 23,476	KRW 50.903	KRW 49.8557
2025-02-20 (Thursday)	22,416	KRW 1,117,566	KRW 1,117,566	0	KRW -4,208	KRW 49.8557	KRW 50.0434
2025-02-19 (Wednesday)	22,416	KRW 1,121,774	KRW 1,121,774	0	KRW 72,164	KRW 50.0434	KRW 46.8241
2025-02-18 (Tuesday)	22,416	KRW 1,049,610	KRW 1,049,610	0	KRW 9,428	KRW 46.8241	KRW 46.4035
2025-02-17 (Monday)	22,416	KRW 1,040,182	KRW 1,040,182	0	KRW 72,764	KRW 46.4035	KRW 43.1575
2025-02-14 (Friday)	22,416	KRW 967,418	KRW 967,418	0	KRW -30,088	KRW 43.1575	KRW 44.4997
2025-02-13 (Thursday)	22,416	KRW 997,506	KRW 997,506	0	KRW 50,525	KRW 44.4997	KRW 42.2458
2025-02-12 (Wednesday)	22,416	KRW 946,981	KRW 946,981	0	KRW -20,716	KRW 42.2458	KRW 43.1699
2025-02-11 (Tuesday)	22,416	KRW 967,697	KRW 967,697	0	KRW -11,545	KRW 43.1699	KRW 43.685
2025-02-10 (Monday)	22,416	KRW 979,242	KRW 979,242	0	KRW -2,537	KRW 43.685	KRW 43.7981
2025-02-07 (Friday)	22,416	KRW 981,779	KRW 981,779	0	KRW 9,157	KRW 43.7981	KRW 43.3896
2025-02-06 (Thursday)	22,416	KRW 972,622	KRW 972,622	0	KRW -29,783	KRW 43.3896	KRW 44.7183
2025-02-05 (Wednesday)	22,416	KRW 1,002,405	KRW 1,002,405	0	KRW 53,912	KRW 44.7183	KRW 42.3132
2025-02-04 (Tuesday)	22,416	KRW 948,493	KRW 948,493	0	KRW 16,435	KRW 42.3132	KRW 41.58
2025-02-03 (Monday)	22,416	KRW 932,058	KRW 932,058	0	KRW -83,064	KRW 41.58	KRW 45.2856
2025-01-31 (Friday)	22,416	KRW 1,015,122	KRW 1,015,122	0	KRW -32,691	KRW 45.2856	KRW 46.744
2025-01-30 (Thursday)	22,416	KRW 1,047,813	KRW 1,047,813	0	KRW 0	KRW 46.744	KRW 46.744
2025-01-29 (Wednesday)	22,416	KRW 1,047,813	KRW 1,047,813	0	KRW 0	KRW 46.744	KRW 46.744
2025-01-28 (Tuesday)	22,416	KRW 1,047,813	KRW 1,047,813	0	KRW 0	KRW 46.744	KRW 46.744
2025-01-27 (Monday)	22,416	KRW 1,047,813	KRW 1,047,813	0	KRW 0	KRW 46.744	KRW 46.744
2025-01-24 (Friday)	22,416	KRW 1,047,813	KRW 1,047,813	0	KRW 10,577	KRW 46.744	KRW 46.2721
2025-01-23 (Thursday)	22,416	KRW 1,037,236	KRW 1,037,236	0	KRW -25,141	KRW 46.2721	KRW 47.3937
2025-01-22 (Wednesday)	22,416	KRW 1,062,377	KRW 1,062,377
2025-01-21 (Tuesday)	22,416	KRW 1,058,717	KRW 1,058,717
2025-01-20 (Monday)	22,416	KRW 1,116,476	KRW 1,116,476
2025-01-17 (Friday)	22,416	KRW 1,042,497	KRW 1,042,497
2025-01-16 (Thursday)	22,416	KRW 1,055,631	KRW 1,055,631
2025-01-15 (Wednesday)	22,416	KRW 1,027,905	KRW 1,027,905
2025-01-14 (Tuesday)	22,416	KRW 1,038,544	KRW 1,038,544
2025-01-13 (Monday)	22,416	KRW 979,909	KRW 979,909
2025-01-10 (Friday)	22,416	KRW 990,010	KRW 990,010
2025-01-09 (Thursday)	22,416	KRW 1,022,083	KRW 1,022,083
2025-01-09 (Thursday)	22,416	KRW 1,022,083	KRW 1,022,083
2025-01-09 (Thursday)	22,416	KRW 1,022,083	KRW 1,022,083
2025-01-08 (Wednesday)	22,416	KRW 1,013,692	KRW 1,013,692
2025-01-08 (Wednesday)	22,416	KRW 1,013,692	KRW 1,013,692
2025-01-08 (Wednesday)	22,416	KRW 1,013,692	KRW 1,013,692
2025-01-02 (Thursday)	22,416	KRW 887,989	KRW 887,989	30	KRW 2,981	KRW 39.6141	KRW 39.534
2024-12-30 (Monday)	22,386	KRW 885,008	KRW 885,008	270	KRW -106,098	KRW 39.534	KRW 44.814
2024-12-06 (Friday)	22,116	KRW 991,106	KRW 991,106	0	KRW -6,068	KRW 44.814	KRW 45.0884
2024-12-05 (Thursday)	22,116	KRW 997,174	KRW 997,174	0	KRW -36,255	KRW 45.0884	KRW 46.7277
2024-12-04 (Wednesday)	22,116	KRW 1,033,429	KRW 1,033,429	0	KRW -46,400	KRW 46.7277	KRW 48.8257
2024-12-03 (Tuesday)	22,116	KRW 1,079,829	KRW 1,079,829	0	KRW 4,116	KRW 48.8257	KRW 48.6396
2024-12-02 (Monday)	22,116	KRW 1,075,713	KRW 1,075,713	40	KRW 9,140	KRW 48.6396	KRW 48.3137
2024-11-29 (Friday)	22,076	KRW 1,066,573	KRW 1,066,573	0	KRW -47,034	KRW 48.3137	KRW 50.4442
2024-11-28 (Thursday)	22,076	KRW 1,113,607	KRW 1,113,607	0	KRW 20,039	KRW 50.4442	KRW 49.5365
2024-11-27 (Wednesday)	22,076	KRW 1,093,568	KRW 1,093,568	0	KRW -38,535	KRW 49.5365	KRW 51.2821
2024-11-26 (Tuesday)	22,076	KRW 1,132,103	KRW 1,132,103	0	KRW -13,045	KRW 51.2821	KRW 51.873
2024-11-26 (Tuesday)	22,076	KRW 1,132,103	KRW 1,132,103	0	KRW -13,045	KRW 51.2821	KRW 51.873
2024-11-25 (Monday)	22,076	KRW 1,145,148	KRW 1,145,148	110	KRW 114,108	KRW 51.873	KRW 46.938
2024-11-25 (Monday)	22,076	KRW 1,145,148	KRW 1,145,148	110	KRW 114,108	KRW 51.873	KRW 46.938
2024-11-22 (Friday)	21,966	KRW 1,031,040	KRW 1,031,040	0	KRW 4,687	KRW 46.938	KRW 46.7246
2024-11-21 (Thursday)	21,966	KRW 1,026,353	KRW 1,026,353	0	KRW -3,217	KRW 46.7246	KRW 46.8711
2024-11-20 (Wednesday)	21,966	KRW 1,029,570	KRW 1,029,570	0	KRW -1,468	KRW 46.8711	KRW 46.9379
2024-11-19 (Tuesday)	21,966	KRW 1,031,038	KRW 1,031,038	0	KRW 12,403	KRW 46.9379	KRW 46.3733
2024-11-18 (Monday)	21,966	KRW 1,018,635	KRW 1,018,635	0	KRW -131,868	KRW 46.3733	KRW 52.3765
2024-11-12 (Tuesday)	21,966	KRW 1,150,503	KRW 1,150,503	0	KRW -44,893	KRW 52.3765	KRW 54.4203
2024-11-11 (Monday)	21,966	KRW 1,195,396	KRW 1,195,396	40	KRW -235,961	KRW 54.4203	KRW 65.2813
2024-11-08 (Friday)	21,966	KRW 1,246,736	KRW 1,246,736	0	KRW 25,966	KRW 56.7575	KRW 55.5754
2024-11-08 (Friday)	21,966	KRW 1,246,736	KRW 1,246,736	0	KRW 25,966	KRW 56.7575	KRW 55.5754
2024-11-07 (Thursday)	21,966	KRW 1,220,770	KRW 1,220,770	40	KRW -111,077	KRW 55.5754	KRW 60.7428
2024-11-07 (Thursday)	21,966	KRW 1,220,770	KRW 1,220,770	40	KRW -111,077	KRW 55.5754	KRW 60.7428
2024-11-06 (Wednesday)	21,926	KRW 1,331,847	KRW 1,331,847	0	KRW -99,510	KRW 60.7428	KRW 65.2813
2024-11-06 (Wednesday)	21,926	KRW 1,331,847	KRW 1,331,847	0	KRW -99,510	KRW 60.7428	KRW 65.2813
2024-11-05 (Tuesday)	21,926	KRW 1,431,357	KRW 1,431,357	0	KRW -6,492	KRW 65.2813	KRW 65.5774
2024-11-04 (Monday)	21,926	KRW 1,437,849	KRW 1,437,849	0	KRW 88,873	KRW 65.5774	KRW 61.524
2024-11-01 (Friday)	21,926	KRW 1,338,580	KRW 1,338,580	0	KRW -43,711	KRW 61.0499	KRW 63.0435
2024-11-01 (Friday)	21,926	KRW 1,338,580	KRW 1,338,580	0	KRW -43,711	KRW 61.0499	KRW 63.0435
2024-10-31 (Thursday)	21,926	KRW 1,382,291	KRW 1,382,291	0	KRW 59,307	KRW 63.0435	KRW 60.3386
2024-10-31 (Thursday)	21,926	KRW 1,382,291	KRW 1,382,291	0	KRW 59,307	KRW 63.0435	KRW 60.3386
2024-10-30 (Wednesday)	21,926	KRW 1,322,984	KRW 1,322,984	0	KRW -25,992	KRW 60.3386	KRW 61.524
2024-10-30 (Wednesday)	21,926	KRW 1,322,984	KRW 1,322,984	0	KRW -25,992	KRW 60.3386	KRW 61.524
2024-10-29 (Tuesday)	21,926	KRW 1,348,976	KRW 1,348,976	70	KRW -2,563	KRW 61.524	KRW 61.8384
2024-10-28 (Monday)	21,926	KRW 1,374,135	KRW 1,374,135	0	KRW 35,287	KRW 62.6715	KRW 61.0621
2024-10-28 (Monday)	21,926	KRW 1,374,135	KRW 1,374,135	0	KRW 35,287	KRW 62.6715	KRW 61.0621
2024-10-25 (Friday)	21,926	KRW 1,338,848	KRW 1,338,848	0	KRW 4,512	KRW 61.0621	KRW 60.8563
2024-10-25 (Friday)	21,926	KRW 1,338,848	KRW 1,338,848	0	KRW 4,512	KRW 61.0621	KRW 60.8563
2024-10-24 (Thursday)	21,926	KRW 1,334,336	KRW 1,334,336	0	KRW -22,108	KRW 60.8563	KRW 61.8646
2024-10-24 (Thursday)	21,926	KRW 1,334,336	KRW 1,334,336	0	KRW -22,108	KRW 60.8563	KRW 61.8646
2024-10-23 (Wednesday)	21,926	KRW 1,356,444	KRW 1,356,444	0	KRW 63,221	KRW 61.8646	KRW 58.9813
2024-10-23 (Wednesday)	21,926	KRW 1,356,444	KRW 1,356,444	0	KRW 63,221	KRW 61.8646	KRW 58.9813
2024-10-22 (Tuesday)	21,926	KRW 1,293,223	KRW 1,293,223	0	KRW -90,704	KRW 58.9813	KRW 63.1181
2024-10-22 (Tuesday)	21,926	KRW 1,293,223	KRW 1,293,223	0	KRW -90,704	KRW 58.9813	KRW 63.1181
2024-10-21 (Monday)	21,926	KRW 1,383,927	KRW 1,383,927	70	KRW 32,388	KRW 63.1181	KRW 61.8384
2024-10-21 (Monday)	21,926	KRW 1,383,927	KRW 1,383,927	70	KRW 32,388	KRW 63.1181	KRW 61.8384
2024-10-18 (Friday)	21,856	KRW 1,351,539	KRW 1,351,539

Share Trades of 121600.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	80			38.405*		48.31
2025-01-02	BUY	30			39.614*		55.60
2024-12-30	BUY	270			39.534*		55.95
2024-12-02	BUY	40			48.640*		57.07
2024-11-25	BUY	110			51.873*		58.39
2024-11-25	BUY	110			51.873*		58.39
2024-11-11	BUY	40			54.420*		60.91
2024-11-07	BUY	40			55.575*		61.73
2024-11-07	BUY	40			55.575*		61.73
2024-10-29	BUY	70			61.524*		61.43
2024-10-21	BUY	70			63.118*		0.00
2024-10-21	BUY	70			63.118*		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 121600.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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