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 141080.KQ

Show aggregate 141080.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 141080.KQ holdings

Date	Number of 141080.KQ Shares Held	Base Market Value of 141080.KQ Shares	Local Market Value of 141080.KQ Shares	Change in 141080.KQ Shares Held	Change in 141080.KQ Base Value	Current Price per 141080.KQ Share Held	Previous Price per 141080.KQ Share Held
2025-05-08 (Thursday)	58,033	KRW 4,178,176	KRW 4,178,176	0	KRW -5,430	KRW 71.9966	KRW 72.0901
2025-05-07 (Wednesday)	58,033	KRW 4,183,606	KRW 4,183,606	208	KRW -266,053	KRW 72.0901	KRW 76.9504
2025-05-06 (Tuesday)	57,825	KRW 4,449,659	KRW 4,449,659	0	KRW 0	KRW 76.9504	KRW 76.9504
2025-05-05 (Monday)	57,825	KRW 4,449,659	KRW 4,449,659	0	KRW 0	KRW 76.9504	KRW 76.9504
2025-05-02 (Friday)	57,825	KRW 4,449,659	KRW 4,449,659	0	KRW 178,379	KRW 76.9504	KRW 73.8656
2025-05-01 (Thursday)	57,825	KRW 4,271,280	KRW 4,271,280	0	KRW 0	KRW 73.8656	KRW 73.8656
2025-04-30 (Wednesday)	57,825	KRW 4,271,280	KRW 4,271,280	0	KRW -117,997	KRW 73.8656	KRW 75.9062
2025-04-29 (Tuesday)	57,825	KRW 4,389,277	KRW 4,389,277	0	KRW 171,137	KRW 75.9062	KRW 72.9466
2025-04-28 (Monday)	57,825	KRW 4,218,140	KRW 4,218,140	0	KRW -268,629	KRW 72.9466	KRW 77.5922
2025-04-25 (Friday)	57,825	KRW 4,486,769	KRW 4,486,769	0	KRW -82,976	KRW 77.5922	KRW 79.0272
2025-04-24 (Thursday)	57,825	KRW 4,569,745	KRW 4,569,745	0	KRW -55,930	KRW 79.0272	KRW 79.9944
2025-04-23 (Wednesday)	57,825	KRW 4,625,675	KRW 4,625,675	0	KRW 50,635	KRW 79.9944	KRW 79.1187
2025-04-22 (Tuesday)	57,825	KRW 4,575,040	KRW 4,575,040	0	KRW 231,187	KRW 79.1187	KRW 75.1207
2025-04-21 (Monday)	57,825	KRW 4,343,853	KRW 4,343,853	0	KRW -102,186	KRW 75.1207	KRW 76.8878
2025-04-18 (Friday)	57,825	KRW 4,446,039	KRW 4,446,039	0	KRW 114,105	KRW 76.8878	KRW 74.9146
2025-04-17 (Thursday)	57,825	KRW 4,331,934	KRW 4,331,934	0	KRW 91,542	KRW 74.9146	KRW 73.3315
2025-04-16 (Wednesday)	57,825	KRW 4,240,392	KRW 4,240,392	0	KRW -201,756	KRW 73.3315	KRW 76.8205
2025-04-15 (Tuesday)	57,825	KRW 4,442,148	KRW 4,442,148	0	KRW -61,218	KRW 76.8205	KRW 77.8792
2025-04-14 (Monday)	57,825	KRW 4,503,366	KRW 4,503,366	0	KRW 199,646	KRW 77.8792	KRW 74.4266
2025-04-11 (Friday)	57,825	KRW 4,303,720	KRW 4,303,720	0	KRW 349,467	KRW 74.4266	KRW 68.3831
2025-04-10 (Thursday)	57,825	KRW 3,954,253	KRW 3,954,253	0	KRW 302,804	KRW 68.3831	KRW 63.1465
2025-04-09 (Wednesday)	57,825	KRW 3,651,449	KRW 3,651,449	0	KRW -65,648	KRW 63.1465	KRW 64.2818
2025-04-08 (Tuesday)	57,825	KRW 3,717,097	KRW 3,717,097	0	KRW 189,380	KRW 64.2818	KRW 61.0068
2025-04-07 (Monday)	57,825	KRW 3,527,717	KRW 3,527,717	0	KRW -335,348	KRW 61.0068	KRW 66.8061
2025-04-04 (Friday)	57,825	KRW 3,863,065	KRW 3,863,065	0	KRW 145,138	KRW 66.8061	KRW 64.2962
2025-04-02 (Wednesday)	57,825	KRW 3,717,927	KRW 3,717,927	0	KRW -170,986	KRW 64.2962	KRW 67.2531
2025-04-01 (Tuesday)	57,825	KRW 3,888,913	KRW 3,888,913	0	KRW 162,195	KRW 67.2531	KRW 64.4482
2025-03-31 (Monday)	57,825	KRW 3,726,718	KRW 3,726,718	0	KRW 16,423	KRW 64.4482	KRW 64.1642
2025-03-28 (Friday)	57,825	KRW 3,710,295	KRW 3,710,295	0	KRW -77,240	KRW 64.1642	KRW 65.5
2025-03-27 (Thursday)	57,825	KRW 3,787,535	KRW 3,787,535	0	KRW -97,705	KRW 65.5	KRW 67.1896
2025-03-26 (Wednesday)	57,825	KRW 3,885,240	KRW 3,885,240	0	KRW -54,243	KRW 67.1896	KRW 68.1277
2025-03-25 (Tuesday)	57,825	KRW 3,939,483	KRW 3,939,483	0	KRW 22,884	KRW 68.1277	KRW 67.7319
2025-03-24 (Monday)	57,825	KRW 3,916,599	KRW 3,916,599	0	KRW -55,794	KRW 67.7319	KRW 68.6968
2025-03-21 (Friday)	57,825	KRW 3,972,393	KRW 3,972,393	0	KRW 56,354	KRW 68.6968	KRW 67.7223
2025-03-20 (Thursday)	57,825	KRW 3,916,039	KRW 3,916,039	0	KRW -210,623	KRW 67.7223	KRW 71.3647
2025-03-19 (Wednesday)	57,825	KRW 4,126,662	KRW 4,126,662	0	KRW -116,133	KRW 71.3647	KRW 73.373
2025-03-18 (Tuesday)	57,825	KRW 4,242,795	KRW 4,242,795	0	KRW -62,727	KRW 73.373	KRW 74.4578
2025-03-17 (Monday)	57,825	KRW 4,305,522	KRW 4,305,522	0	KRW 196,474	KRW 74.4578	KRW 71.0601
2025-03-14 (Friday)	57,825	KRW 4,109,048	KRW 4,109,048	0	KRW 23,727	KRW 71.0601	KRW 70.6497
2025-03-13 (Thursday)	57,825	KRW 4,085,321	KRW 4,085,321	0	KRW -24,394	KRW 70.6497	KRW 71.0716
2025-03-12 (Wednesday)	57,825	KRW 4,109,715	KRW 4,109,715	0	KRW -82,399	KRW 71.0716	KRW 72.4966
2025-03-11 (Tuesday)	57,825	KRW 4,192,114	KRW 4,192,114	0	KRW -67,774	KRW 72.4966	KRW 73.6686
2025-03-10 (Monday)	57,825	KRW 4,259,888	KRW 4,259,888	0	KRW 67,151	KRW 73.6686	KRW 72.5073
2025-03-07 (Friday)	57,825	KRW 4,192,737	KRW 4,192,737	0	KRW -281,554	KRW 72.5073	KRW 77.3764
2025-03-06 (Thursday)	57,825	KRW 4,474,291	KRW 4,474,291	0	KRW -121,179	KRW 77.3764	KRW 79.472
2025-03-05 (Wednesday)	57,825	KRW 4,595,470	KRW 4,595,470	0	KRW 89,574	KRW 79.472	KRW 77.923
2025-03-04 (Tuesday)	57,825	KRW 4,505,896	KRW 4,505,896	0	KRW 157,854	KRW 77.923	KRW 75.1931
2025-03-03 (Monday)	57,825	KRW 4,348,042	KRW 4,348,042	0	KRW 0	KRW 75.1931	KRW 75.1931
2025-02-28 (Friday)	57,825	KRW 4,348,042	KRW 4,348,042	0	KRW -132,714	KRW 75.1931	KRW 77.4882
2025-02-27 (Thursday)	57,825	KRW 4,480,756	KRW 4,480,756	0	KRW -107,153	KRW 77.4882	KRW 79.3413
2025-02-26 (Wednesday)	57,825	KRW 4,587,909	KRW 4,587,909	0	KRW 869	KRW 79.3413	KRW 79.3262
2025-02-25 (Tuesday)	57,825	KRW 4,587,040	KRW 4,587,040	0	KRW 33,157	KRW 79.3262	KRW 78.7528
2025-02-24 (Monday)	57,825	KRW 4,553,883	KRW 4,553,883	0	KRW -66,956	KRW 78.7528	KRW 79.9108
2025-02-21 (Friday)	57,825	KRW 4,620,839	KRW 4,620,839	0	KRW 189,928	KRW 79.9108	KRW 76.6262
2025-02-20 (Thursday)	57,825	KRW 4,430,911	KRW 4,430,911	0	KRW -106,669	KRW 76.6262	KRW 78.4709
2025-02-19 (Wednesday)	57,825	KRW 4,537,580	KRW 4,537,580	0	KRW -176,698	KRW 78.4709	KRW 81.5266
2025-02-18 (Tuesday)	57,825	KRW 4,714,278	KRW 4,714,278	0	KRW 21,537	KRW 81.5266	KRW 81.1542
2025-02-17 (Monday)	57,825	KRW 4,692,741	KRW 4,692,741	0	KRW -46,061	KRW 81.1542	KRW 81.9507
2025-02-14 (Friday)	57,825	KRW 4,738,802	KRW 4,738,802	0	KRW 135,817	KRW 81.9507	KRW 79.602
2025-02-13 (Thursday)	57,825	KRW 4,602,985	KRW 4,602,985	0	KRW -12,193	KRW 79.602	KRW 79.8129
2025-02-12 (Wednesday)	57,825	KRW 4,615,178	KRW 4,615,178	0	KRW -82,805	KRW 79.8129	KRW 81.2448
2025-02-11 (Tuesday)	57,825	KRW 4,697,983	KRW 4,697,983	0	KRW -270,512	KRW 81.2448	KRW 85.923
2025-02-10 (Monday)	57,825	KRW 4,968,495	KRW 4,968,495	0	KRW -120,728	KRW 85.923	KRW 88.0108
2025-02-07 (Friday)	57,825	KRW 5,089,223	KRW 5,089,223	0	KRW -64,627	KRW 88.0108	KRW 89.1284
2025-02-06 (Thursday)	57,825	KRW 5,153,850	KRW 5,153,850	0	KRW 266,385	KRW 89.1284	KRW 84.5217
2025-02-05 (Wednesday)	57,825	KRW 4,887,465	KRW 4,887,465	0	KRW 53,233	KRW 84.5217	KRW 83.6011
2025-02-04 (Tuesday)	57,825	KRW 4,834,232	KRW 4,834,232	0	KRW 254,112	KRW 83.6011	KRW 79.2066
2025-02-03 (Monday)	57,825	KRW 4,580,120	KRW 4,580,120	0	KRW -454,197	KRW 79.2066	KRW 87.0613
2025-01-31 (Friday)	57,825	KRW 5,034,317	KRW 5,034,317	0	KRW 84,930	KRW 87.0613	KRW 85.5925
2025-01-30 (Thursday)	57,825	KRW 4,949,387	KRW 4,949,387	0	KRW 0	KRW 85.5925	KRW 85.5925
2025-01-29 (Wednesday)	57,825	KRW 4,949,387	KRW 4,949,387	0	KRW 0	KRW 85.5925	KRW 85.5925
2025-01-28 (Tuesday)	57,825	KRW 4,949,387	KRW 4,949,387	0	KRW 0	KRW 85.5925	KRW 85.5925
2025-01-27 (Monday)	57,825	KRW 4,949,387	KRW 4,949,387	0	KRW 0	KRW 85.5925	KRW 85.5925
2025-01-24 (Friday)	57,825	KRW 4,949,387	KRW 4,949,387	0	KRW 137,175	KRW 85.5925	KRW 83.2203
2025-01-23 (Thursday)	57,825	KRW 4,812,212	KRW 4,812,212	0	KRW 47,455	KRW 83.2203	KRW 82.3996
2025-01-22 (Wednesday)	57,825	KRW 4,764,757	KRW 4,764,757
2025-01-21 (Tuesday)	57,825	KRW 4,815,570	KRW 4,815,570
2025-01-20 (Monday)	57,825	KRW 4,828,045	KRW 4,828,045
2025-01-17 (Friday)	57,825	KRW 4,823,212	KRW 4,823,212
2025-01-16 (Thursday)	57,825	KRW 4,763,507	KRW 4,763,507
2025-01-15 (Wednesday)	57,825	KRW 4,555,237	KRW 4,555,237
2025-01-14 (Tuesday)	57,825	KRW 4,666,621	KRW 4,666,621
2025-01-13 (Monday)	57,825	KRW 4,627,101	KRW 4,627,101
2025-01-10 (Friday)	57,825	KRW 4,787,994	KRW 4,787,994
2025-01-09 (Thursday)	57,825	KRW 4,837,720	KRW 4,837,720
2025-01-09 (Thursday)	57,825	KRW 4,837,720	KRW 4,837,720
2025-01-09 (Thursday)	57,825	KRW 4,837,720	KRW 4,837,720
2025-01-08 (Wednesday)	57,825	KRW 4,808,649	KRW 4,808,649
2025-01-08 (Wednesday)	57,825	KRW 4,808,649	KRW 4,808,649
2025-01-08 (Wednesday)	57,825	KRW 4,808,649	KRW 4,808,649
2025-01-02 (Thursday)	57,825	KRW 4,289,612	KRW 4,289,612	78	KRW 13,945	KRW 74.1827	KRW 74.0414
2024-12-30 (Monday)	57,747	KRW 4,275,667	KRW 4,275,667	702	KRW 67,232	KRW 74.0414	KRW 73.7739
2024-12-06 (Friday)	57,045	KRW 4,208,435	KRW 4,208,435	0	KRW -44,743	KRW 73.7739	KRW 74.5583
2024-12-05 (Thursday)	57,045	KRW 4,253,178	KRW 4,253,178	0	KRW -54,624	KRW 74.5583	KRW 75.5159
2024-12-04 (Wednesday)	57,045	KRW 4,307,802	KRW 4,307,802	0	KRW 14,027	KRW 75.5159	KRW 75.27
2024-12-03 (Tuesday)	57,045	KRW 4,293,775	KRW 4,293,775	0	KRW 310,816	KRW 75.27	KRW 69.8214
2024-12-02 (Monday)	57,045	KRW 3,982,959	KRW 3,982,959	104	KRW 84,987	KRW 69.8214	KRW 68.4563
2024-11-29 (Friday)	56,941	KRW 3,897,972	KRW 3,897,972	0	KRW -157,585	KRW 68.4563	KRW 71.2238
2024-11-28 (Thursday)	56,941	KRW 4,055,557	KRW 4,055,557	0	KRW 138,430	KRW 71.2238	KRW 68.7927
2024-11-27 (Wednesday)	56,941	KRW 3,917,127	KRW 3,917,127	0	KRW 76,669	KRW 68.7927	KRW 67.4463
2024-11-26 (Tuesday)	56,941	KRW 3,840,458	KRW 3,840,458	0	KRW -189,900	KRW 67.4463	KRW 70.7813
2024-11-26 (Tuesday)	56,941	KRW 3,840,458	KRW 3,840,458	0	KRW -189,900	KRW 67.4463	KRW 70.7813
2024-11-25 (Monday)	56,941	KRW 4,030,358	KRW 4,030,358	286	KRW 170,778	KRW 70.7813	KRW 68.1243
2024-11-25 (Monday)	56,941	KRW 4,030,358	KRW 4,030,358	286	KRW 170,778	KRW 70.7813	KRW 68.1243
2024-11-22 (Friday)	56,655	KRW 3,859,580	KRW 3,859,580	0	KRW -72,684	KRW 68.1243	KRW 69.4072
2024-11-21 (Thursday)	56,655	KRW 3,932,264	KRW 3,932,264	0	KRW -205,724	KRW 69.4072	KRW 73.0384
2024-11-20 (Wednesday)	56,655	KRW 4,137,988	KRW 4,137,988	0	KRW -190,956	KRW 73.0384	KRW 76.4089
2024-11-19 (Tuesday)	56,655	KRW 4,328,944	KRW 4,328,944	0	KRW -267,778	KRW 76.4089	KRW 81.1353
2024-11-18 (Monday)	56,655	KRW 4,596,722	KRW 4,596,722	0	KRW -756,697	KRW 81.1353	KRW 94.4916
2024-11-12 (Tuesday)	56,655	KRW 5,353,419	KRW 5,353,419	0	KRW -333,610	KRW 94.4916	KRW 100.38
2024-11-11 (Monday)	56,655	KRW 5,687,029	KRW 5,687,029	104	KRW 366,850	KRW 100.38	KRW 94.0775
2024-11-08 (Friday)	56,655	KRW 5,336,177	KRW 5,336,177	0	KRW 256,176	KRW 94.1872	KRW 89.6655
2024-11-08 (Friday)	56,655	KRW 5,336,177	KRW 5,336,177	0	KRW 256,176	KRW 94.1872	KRW 89.6655
2024-11-07 (Thursday)	56,655	KRW 5,080,001	KRW 5,080,001	104	KRW -254,884	KRW 89.6655	KRW 94.3376
2024-11-07 (Thursday)	56,655	KRW 5,080,001	KRW 5,080,001	104	KRW -254,884	KRW 89.6655	KRW 94.3376
2024-11-06 (Wednesday)	56,551	KRW 5,334,885	KRW 5,334,885	0	KRW 14,706	KRW 94.3376	KRW 94.0775
2024-11-06 (Wednesday)	56,551	KRW 5,334,885	KRW 5,334,885	0	KRW 14,706	KRW 94.3376	KRW 94.0775
2024-11-05 (Tuesday)	56,551	KRW 5,320,179	KRW 5,320,179	0	KRW -51,646	KRW 94.0775	KRW 94.9908
2024-11-04 (Monday)	56,551	KRW 5,366,755	KRW 5,366,755	0	KRW 471,026	KRW 94.9012	KRW 86.5719
2024-11-04 (Monday)	56,551	KRW 5,366,755	KRW 5,366,755	0	KRW 471,026	KRW 94.9012	KRW 86.5719
2024-11-01 (Friday)	56,551	KRW 4,895,729	KRW 4,895,729	0	KRW -390,560	KRW 86.5719	KRW 93.4783
2024-11-01 (Friday)	56,551	KRW 4,895,729	KRW 4,895,729	0	KRW -390,560	KRW 86.5719	KRW 93.4783
2024-10-31 (Thursday)	56,551	KRW 5,286,289	KRW 5,286,289	0	KRW 16,597	KRW 93.4783	KRW 93.1848
2024-10-31 (Thursday)	56,551	KRW 5,286,289	KRW 5,286,289	0	KRW 16,597	KRW 93.4783	KRW 93.1848
2024-10-30 (Wednesday)	56,551	KRW 5,269,692	KRW 5,269,692	0	KRW -102,133	KRW 93.1848	KRW 94.9908
2024-10-30 (Wednesday)	56,551	KRW 5,269,692	KRW 5,269,692	0	KRW -102,133	KRW 93.1848	KRW 94.9908
2024-10-29 (Tuesday)	56,551	KRW 5,371,825	KRW 5,371,825	0	KRW 256,348	KRW 94.9908	KRW 90.4578
2024-10-28 (Monday)	56,551	KRW 5,193,709	KRW 5,193,709	0	KRW 62,889	KRW 91.8412	KRW 90.7291
2024-10-28 (Monday)	56,551	KRW 5,193,709	KRW 5,193,709	0	KRW 62,889	KRW 91.8412	KRW 90.7291
2024-10-25 (Friday)	56,551	KRW 5,130,820	KRW 5,130,820	0	KRW -236,260	KRW 90.7291	KRW 94.9069
2024-10-25 (Friday)	56,551	KRW 5,130,820	KRW 5,130,820	0	KRW -236,260	KRW 90.7291	KRW 94.9069
2024-10-24 (Thursday)	56,551	KRW 5,367,080	KRW 5,367,080	0	KRW 133,642	KRW 94.9069	KRW 92.5437
2024-10-24 (Thursday)	56,551	KRW 5,367,080	KRW 5,367,080	0	KRW 133,642	KRW 94.9069	KRW 92.5437
2024-10-23 (Wednesday)	56,551	KRW 5,233,438	KRW 5,233,438	0	KRW -122,127	KRW 92.5437	KRW 94.7033
2024-10-23 (Wednesday)	56,551	KRW 5,233,438	KRW 5,233,438	0	KRW -122,127	KRW 92.5437	KRW 94.7033
2024-10-22 (Tuesday)	56,551	KRW 5,355,565	KRW 5,355,565	0	KRW -19,083	KRW 94.7033	KRW 95.0407
2024-10-22 (Tuesday)	56,551	KRW 5,355,565	KRW 5,355,565	0	KRW -19,083	KRW 94.7033	KRW 95.0407
2024-10-21 (Monday)	56,551	KRW 5,374,648	KRW 5,374,648	0	KRW 259,171	KRW 95.0407	KRW 90.4578
2024-10-21 (Monday)	56,551	KRW 5,374,648	KRW 5,374,648	0	KRW 259,171	KRW 95.0407	KRW 90.4578
2024-10-18 (Friday)	56,551	KRW 5,115,477	KRW 5,115,477

Share Trades of 141080.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	208			72.090*		79.57
2025-01-02	BUY	78			74.183*		85.25
2024-12-30	BUY	702			74.041*		85.49
2024-12-02	BUY	104			69.821*		86.88
2024-11-25	BUY	286			70.781*		90.41
2024-11-25	BUY	286			70.781*		90.41
2024-11-11	BUY	104			100.380*		92.90
2024-11-07	BUY	104			89.666*		93.06
2024-11-07	BUY	104			89.666*		93.06

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 141080.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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