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 195940.KQ

Show aggregate 195940.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 195940.KQ holdings

Date	Number of 195940.KQ Shares Held	Base Market Value of 195940.KQ Shares	Local Market Value of 195940.KQ Shares	Change in 195940.KQ Shares Held	Change in 195940.KQ Base Value	Current Price per 195940.KQ Share Held	Previous Price per 195940.KQ Share Held
2025-05-09 (Friday)	26,103	KRW 768,311	KRW 768,311
2025-05-08 (Thursday)	26,103	KRW 774,170	KRW 774,170	0	KRW 5,035	KRW 29.6583	KRW 29.4654
2025-05-07 (Wednesday)	26,103	KRW 769,135	KRW 769,135	88	KRW 26,299	KRW 29.4654	KRW 28.5541
2025-05-06 (Tuesday)	26,015	KRW 742,836	KRW 742,836	0	KRW 0	KRW 28.5541	KRW 28.5541
2025-05-05 (Monday)	26,015	KRW 742,836	KRW 742,836	0	KRW 0	KRW 28.5541	KRW 28.5541
2025-05-02 (Friday)	26,015	KRW 742,836	KRW 742,836	0	KRW 5,302	KRW 28.5541	KRW 28.3503
2025-05-01 (Thursday)	26,015	KRW 737,534	KRW 737,534	0	KRW 0	KRW 28.3503	KRW 28.3503
2025-04-30 (Wednesday)	26,015	KRW 737,534	KRW 737,534	0	KRW -11,802	KRW 28.3503	KRW 28.804
2025-04-29 (Tuesday)	26,015	KRW 749,336	KRW 749,336	0	KRW 7,030	KRW 28.804	KRW 28.5338
2025-04-28 (Monday)	26,015	KRW 742,306	KRW 742,306	0	KRW -47,920	KRW 28.5338	KRW 30.3758
2025-04-25 (Friday)	26,015	KRW 790,226	KRW 790,226	0	KRW -96,309	KRW 30.3758	KRW 34.0778
2025-04-24 (Thursday)	26,015	KRW 886,535	KRW 886,535	0	KRW 197,426	KRW 34.0778	KRW 26.4889
2025-04-23 (Wednesday)	26,015	KRW 689,109	KRW 689,109	0	KRW 576	KRW 26.4889	KRW 26.4668
2025-04-22 (Tuesday)	26,015	KRW 688,533	KRW 688,533	0	KRW -1,693	KRW 26.4668	KRW 26.5318
2025-04-21 (Monday)	26,015	KRW 690,226	KRW 690,226	0	KRW 4,535	KRW 26.5318	KRW 26.3575
2025-04-18 (Friday)	26,015	KRW 685,691	KRW 685,691	0	KRW 7,334	KRW 26.3575	KRW 26.0756
2025-04-17 (Thursday)	26,015	KRW 678,357	KRW 678,357	0	KRW 7,190	KRW 26.0756	KRW 25.7992
2025-04-16 (Wednesday)	26,015	KRW 671,167	KRW 671,167	0	KRW -8,683	KRW 25.7992	KRW 26.133
2025-04-15 (Tuesday)	26,015	KRW 679,850	KRW 679,850	0	KRW 3,898	KRW 26.133	KRW 25.9832
2025-04-14 (Monday)	26,015	KRW 675,952	KRW 675,952	0	KRW 45,204	KRW 25.9832	KRW 24.2456
2025-04-11 (Friday)	26,015	KRW 630,748	KRW 630,748	0	KRW 23,463	KRW 24.2456	KRW 23.3436
2025-04-10 (Thursday)	26,015	KRW 607,285	KRW 607,285	0	KRW 45,381	KRW 23.3436	KRW 21.5992
2025-04-09 (Wednesday)	26,015	KRW 561,904	KRW 561,904	0	KRW -22,604	KRW 21.5992	KRW 22.4681
2025-04-08 (Tuesday)	26,015	KRW 584,508	KRW 584,508	0	KRW 210	KRW 22.4681	KRW 22.46
2025-04-07 (Monday)	26,015	KRW 584,298	KRW 584,298	0	KRW -66,077	KRW 22.46	KRW 25
2025-04-04 (Friday)	26,015	KRW 650,375	KRW 650,375	0	KRW 4,723	KRW 25	KRW 24.8185
2025-04-02 (Wednesday)	26,015	KRW 645,652	KRW 645,652	0	KRW -9,119	KRW 24.8185	KRW 25.169
2025-04-01 (Tuesday)	26,015	KRW 654,771	KRW 654,771	0	KRW 39,951	KRW 25.169	KRW 23.6333
2025-03-31 (Monday)	26,015	KRW 614,820	KRW 614,820	0	KRW -22,007	KRW 23.6333	KRW 24.4792
2025-03-28 (Friday)	26,015	KRW 636,827	KRW 636,827	0	KRW -14,591	KRW 24.4792	KRW 25.0401
2025-03-27 (Thursday)	26,015	KRW 651,418	KRW 651,418	0	KRW -9,604	KRW 25.0401	KRW 25.4093
2025-03-26 (Wednesday)	26,015	KRW 661,022	KRW 661,022	0	KRW 5,911	KRW 25.4093	KRW 25.182
2025-03-25 (Tuesday)	26,015	KRW 655,111	KRW 655,111	0	KRW 2,764	KRW 25.182	KRW 25.0758
2025-03-24 (Monday)	26,015	KRW 652,347	KRW 652,347	0	KRW 6,840	KRW 25.0758	KRW 24.8129
2025-03-21 (Friday)	26,015	KRW 645,507	KRW 645,507	0	KRW -9,816	KRW 24.8129	KRW 25.1902
2025-03-20 (Thursday)	26,015	KRW 655,323	KRW 655,323	0	KRW -5,302	KRW 25.1902	KRW 25.394
2025-03-19 (Wednesday)	26,015	KRW 660,625	KRW 660,625	0	KRW 16,002	KRW 25.394	KRW 24.7789
2025-03-18 (Tuesday)	26,015	KRW 644,623	KRW 644,623	0	KRW -5,842	KRW 24.7789	KRW 25.0035
2025-03-17 (Monday)	26,015	KRW 650,465	KRW 650,465	0	KRW -939	KRW 25.0035	KRW 25.0396
2025-03-14 (Friday)	26,015	KRW 651,404	KRW 651,404	0	KRW -917	KRW 25.0396	KRW 25.0748
2025-03-13 (Thursday)	26,015	KRW 652,321	KRW 652,321	0	KRW -8,523	KRW 25.0748	KRW 25.4024
2025-03-12 (Wednesday)	26,015	KRW 660,844	KRW 660,844	0	KRW 18,498	KRW 25.4024	KRW 24.6914
2025-03-11 (Tuesday)	26,015	KRW 642,346	KRW 642,346	0	KRW -5,141	KRW 24.6914	KRW 24.889
2025-03-10 (Monday)	26,015	KRW 647,487	KRW 647,487	0	KRW -7,046	KRW 24.889	KRW 25.1598
2025-03-07 (Friday)	26,015	KRW 654,533	KRW 654,533	0	KRW -13,744	KRW 25.1598	KRW 25.6881
2025-03-06 (Thursday)	26,015	KRW 668,277	KRW 668,277	0	KRW -4,186	KRW 25.6881	KRW 25.849
2025-03-05 (Wednesday)	26,015	KRW 672,463	KRW 672,463	0	KRW 20,175	KRW 25.849	KRW 25.0735
2025-03-04 (Tuesday)	26,015	KRW 652,288	KRW 652,288	0	KRW 12,094	KRW 25.0735	KRW 24.6086
2025-03-03 (Monday)	26,015	KRW 640,194	KRW 640,194	0	KRW 0	KRW 24.6086	KRW 24.6086
2025-02-28 (Friday)	26,015	KRW 640,194	KRW 640,194	0	KRW -25,147	KRW 24.6086	KRW 25.5753
2025-02-27 (Thursday)	26,015	KRW 665,341	KRW 665,341	0	KRW -13,603	KRW 25.5753	KRW 26.0982
2025-02-26 (Wednesday)	26,015	KRW 678,944	KRW 678,944	0	KRW 11,660	KRW 26.0982	KRW 25.65
2025-02-25 (Tuesday)	26,015	KRW 667,284	KRW 667,284	0	KRW -5,306	KRW 25.65	KRW 25.8539
2025-02-24 (Monday)	26,015	KRW 672,590	KRW 672,590	0	KRW -7,671	KRW 25.8539	KRW 26.1488
2025-02-21 (Friday)	26,015	KRW 680,261	KRW 680,261	0	KRW 18,196	KRW 26.1488	KRW 25.4494
2025-02-20 (Thursday)	26,015	KRW 662,065	KRW 662,065	0	KRW 13,837	KRW 25.4494	KRW 24.9175
2025-02-19 (Wednesday)	26,015	KRW 648,228	KRW 648,228	0	KRW 4,926	KRW 24.9175	KRW 24.7281
2025-02-18 (Tuesday)	26,015	KRW 643,302	KRW 643,302	0	KRW -7,208	KRW 24.7281	KRW 25.0052
2025-02-17 (Monday)	26,015	KRW 650,510	KRW 650,510	0	KRW 8,042	KRW 25.0052	KRW 24.6961
2025-02-14 (Friday)	26,015	KRW 642,468	KRW 642,468	0	KRW 4,317	KRW 24.6961	KRW 24.5301
2025-02-13 (Thursday)	26,015	KRW 638,151	KRW 638,151	0	KRW 3,617	KRW 24.5301	KRW 24.3911
2025-02-12 (Wednesday)	26,015	KRW 634,534	KRW 634,534	0	KRW -23,722	KRW 24.3911	KRW 25.3029
2025-02-11 (Tuesday)	26,015	KRW 658,256	KRW 658,256	0	KRW -499	KRW 25.3029	KRW 25.3221
2025-02-10 (Monday)	26,015	KRW 658,755	KRW 658,755	0	KRW -5,301	KRW 25.3221	KRW 25.5259
2025-02-07 (Friday)	26,015	KRW 664,056	KRW 664,056	0	KRW -990	KRW 25.5259	KRW 25.5639
2025-02-06 (Thursday)	26,015	KRW 665,046	KRW 665,046	0	KRW 19,443	KRW 25.5639	KRW 24.8166
2025-02-05 (Wednesday)	26,015	KRW 645,603	KRW 645,603	0	KRW 15,190	KRW 24.8166	KRW 24.2327
2025-02-04 (Tuesday)	26,015	KRW 630,413	KRW 630,413	0	KRW 17,742	KRW 24.2327	KRW 23.5507
2025-02-03 (Monday)	26,015	KRW 612,671	KRW 612,671	0	KRW -22,933	KRW 23.5507	KRW 24.4322
2025-01-31 (Friday)	26,015	KRW 635,604	KRW 635,604	0	KRW -16,952	KRW 24.4322	KRW 25.0838
2025-01-30 (Thursday)	26,015	KRW 652,556	KRW 652,556	0	KRW 0	KRW 25.0838	KRW 25.0838
2025-01-29 (Wednesday)	26,015	KRW 652,556	KRW 652,556	0	KRW 0	KRW 25.0838	KRW 25.0838
2025-01-28 (Tuesday)	26,015	KRW 652,556	KRW 652,556	0	KRW 0	KRW 25.0838	KRW 25.0838
2025-01-27 (Monday)	26,015	KRW 652,556	KRW 652,556	0	KRW 0	KRW 25.0838	KRW 25.0838
2025-01-24 (Friday)	26,015	KRW 652,556	KRW 652,556	0	KRW 6,322	KRW 25.0838	KRW 24.8408
2025-01-23 (Thursday)	26,015	KRW 646,234	KRW 646,234	0	KRW -13,691	KRW 24.8408	KRW 25.3671
2025-01-22 (Wednesday)	26,015	KRW 659,925	KRW 659,925
2025-01-21 (Tuesday)	26,015	KRW 658,619	KRW 658,619
2025-01-20 (Monday)	26,015	KRW 646,074	KRW 646,074
2025-01-17 (Friday)	26,015	KRW 654,903	KRW 654,903
2025-01-16 (Thursday)	26,015	KRW 667,028	KRW 667,028
2025-01-15 (Wednesday)	26,015	KRW 658,788	KRW 658,788
2025-01-14 (Tuesday)	26,015	KRW 660,419	KRW 660,419
2025-01-13 (Monday)	26,015	KRW 668,548	KRW 668,548
2025-01-10 (Friday)	26,015	KRW 673,927	KRW 673,927
2025-01-09 (Thursday)	26,015	KRW 691,940	KRW 691,940
2025-01-09 (Thursday)	26,015	KRW 691,940	KRW 691,940
2025-01-09 (Thursday)	26,015	KRW 691,940	KRW 691,940
2025-01-08 (Wednesday)	26,015	KRW 664,209	KRW 664,209
2025-01-08 (Wednesday)	26,015	KRW 664,209	KRW 664,209
2025-01-08 (Wednesday)	26,015	KRW 664,209	KRW 664,209
2025-01-02 (Thursday)	26,015	KRW 637,670	KRW 637,670	33	KRW 4,953	KRW 24.5116	KRW 24.3521
2024-12-30 (Monday)	25,982	KRW 632,717	KRW 632,717	297	KRW -18,819	KRW 24.3521	KRW 25.3664
2024-12-06 (Friday)	25,685	KRW 651,536	KRW 651,536	0	KRW -11,010	KRW 25.3664	KRW 25.7951
2024-12-05 (Thursday)	25,685	KRW 662,546	KRW 662,546	0	KRW -18,599	KRW 25.7951	KRW 26.5192
2024-12-04 (Wednesday)	25,685	KRW 681,145	KRW 681,145	0	KRW -23,707	KRW 26.5192	KRW 27.4422
2024-12-03 (Tuesday)	25,685	KRW 704,852	KRW 704,852	0	KRW 19,748	KRW 27.4422	KRW 26.6733
2024-12-02 (Monday)	25,685	KRW 685,104	KRW 685,104	44	KRW -20,687	KRW 26.6733	KRW 27.5259
2024-11-29 (Friday)	25,641	KRW 705,791	KRW 705,791	0	KRW -8,909	KRW 27.5259	KRW 27.8733
2024-11-28 (Thursday)	25,641	KRW 714,700	KRW 714,700	0	KRW 18,128	KRW 27.8733	KRW 27.1663
2024-11-27 (Wednesday)	25,641	KRW 696,572	KRW 696,572	0	KRW -42,499	KRW 27.1663	KRW 28.8238
2024-11-26 (Tuesday)	25,641	KRW 739,071	KRW 739,071	0	KRW -978	KRW 28.8238	KRW 28.8619
2024-11-26 (Tuesday)	25,641	KRW 739,071	KRW 739,071	0	KRW -978	KRW 28.8238	KRW 28.8619
2024-11-25 (Monday)	25,641	KRW 740,049	KRW 740,049	121	KRW 25,522	KRW 28.8619	KRW 27.9987
2024-11-22 (Friday)	25,520	KRW 714,527	KRW 714,527	0	KRW -24,111	KRW 27.9987	KRW 28.9435
2024-11-21 (Thursday)	25,520	KRW 738,638	KRW 738,638	0	KRW -24,550	KRW 28.9435	KRW 29.9055
2024-11-20 (Wednesday)	25,520	KRW 763,188	KRW 763,188	0	KRW -15,510	KRW 29.9055	KRW 30.5132
2024-11-19 (Tuesday)	25,520	KRW 778,698	KRW 778,698	0	KRW 14,122	KRW 30.5132	KRW 29.9599
2024-11-18 (Monday)	25,520	KRW 764,576	KRW 764,576	0	KRW -21,956	KRW 29.9599	KRW 30.8202
2024-11-12 (Tuesday)	25,520	KRW 786,532	KRW 786,532	0	KRW -24,062	KRW 30.8202	KRW 31.7631
2024-11-11 (Monday)	25,520	KRW 810,594	KRW 810,594	44	KRW -82,863	KRW 31.7631	KRW 35.0705
2024-11-08 (Friday)	25,520	KRW 876,985	KRW 876,985	0	KRW 7,920	KRW 34.3646	KRW 34.0543
2024-11-08 (Friday)	25,520	KRW 876,985	KRW 876,985	0	KRW 7,920	KRW 34.3646	KRW 34.0543
2024-11-07 (Thursday)	25,520	KRW 869,065	KRW 869,065	44	KRW -24,205	KRW 34.0543	KRW 35.0632
2024-11-07 (Thursday)	25,520	KRW 869,065	KRW 869,065	44	KRW -24,205	KRW 34.0543	KRW 35.0632
2024-11-06 (Wednesday)	25,476	KRW 893,270	KRW 893,270	0	KRW -187	KRW 35.0632	KRW 35.0705
2024-11-06 (Wednesday)	25,476	KRW 893,270	KRW 893,270	0	KRW -187	KRW 35.0632	KRW 35.0705
2024-11-05 (Tuesday)	25,476	KRW 893,457	KRW 893,457	0	KRW -1,334	KRW 35.0705	KRW 35.1229
2024-11-04 (Monday)	25,476	KRW 894,791	KRW 894,791	0	KRW 46,785	KRW 35.1229	KRW 33.2865
2024-11-01 (Friday)	25,476	KRW 869,088	KRW 869,088	0	KRW -46,571	KRW 34.114	KRW 35.942
2024-11-01 (Friday)	25,476	KRW 869,088	KRW 869,088	0	KRW -46,571	KRW 34.114	KRW 35.942
2024-10-31 (Thursday)	25,476	KRW 915,659	KRW 915,659	0	KRW 43,850	KRW 35.942	KRW 34.2208
2024-10-31 (Thursday)	25,476	KRW 915,659	KRW 915,659	0	KRW 43,850	KRW 35.942	KRW 34.2208
2024-10-30 (Wednesday)	25,476	KRW 871,809	KRW 871,809	0	KRW 23,803	KRW 34.2208	KRW 33.2865
2024-10-30 (Wednesday)	25,476	KRW 871,809	KRW 871,809	0	KRW 23,803	KRW 34.2208	KRW 33.2865
2024-10-29 (Tuesday)	25,476	KRW 848,006	KRW 848,006	0	KRW -25,130	KRW 33.2865	KRW 34.2729
2024-10-28 (Monday)	25,476	KRW 850,733	KRW 850,733	0	KRW -1,372	KRW 33.3935	KRW 33.4474
2024-10-28 (Monday)	25,476	KRW 850,733	KRW 850,733	0	KRW -1,372	KRW 33.3935	KRW 33.4474
2024-10-25 (Friday)	25,476	KRW 852,105	KRW 852,105	0	KRW -7,985	KRW 33.4474	KRW 33.7608
2024-10-24 (Thursday)	25,476	KRW 860,090	KRW 860,090	0	KRW -2,597	KRW 33.7608	KRW 33.8627
2024-10-23 (Wednesday)	25,476	KRW 862,687	KRW 862,687	0	KRW -10,449	KRW 33.8627	KRW 34.2729
2024-10-22 (Tuesday)	25,476	KRW 873,136	KRW 873,136	77	KRW -25,295	KRW 34.2729	KRW 35.3727
2024-10-21 (Monday)	25,476	KRW 909,593	KRW 909,593	77	KRW 11,162	KRW 35.7039	KRW 35.3727
2024-10-18 (Friday)	25,399	KRW 898,431	KRW 898,431

Share Trades of 195940.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	88			29.465*		27.67
2025-01-02	BUY	33			24.512*		31.51
2024-12-30	BUY	297			24.352*		31.69
2024-12-02	BUY	44			26.673*		32.45
2024-11-25	BUY	121			28.862*		33.34
2024-11-11	BUY	44			31.763*		34.40
2024-11-07	BUY	44			34.054*		34.44
2024-11-07	BUY	44			34.054*		34.44
2024-10-22	BUY	77			34.273*		35.70
2024-10-21	BUY	77			35.704*		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 195940.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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