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 214450.KQ

Show aggregate 214450.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 214450.KQ holdings

Date	Number of 214450.KQ Shares Held	Base Market Value of 214450.KQ Shares	Local Market Value of 214450.KQ Shares	Change in 214450.KQ Shares Held	Change in 214450.KQ Base Value	Current Price per 214450.KQ Share Held	Previous Price per 214450.KQ Share Held
2025-05-08 (Thursday)	12,636	KRW 3,562,050	KRW 3,562,050	0	KRW 127,986	KRW 281.897	KRW 271.768
2025-05-07 (Wednesday)	12,636	KRW 3,434,064	KRW 3,434,064	0	KRW -66,201	KRW 271.768	KRW 277.007
2025-05-06 (Tuesday)	12,636	KRW 3,500,265	KRW 3,500,265	0	KRW 0	KRW 277.007	KRW 277.007
2025-05-05 (Monday)	12,636	KRW 3,500,265	KRW 3,500,265	0	KRW 0	KRW 277.007	KRW 277.007
2025-05-02 (Friday)	12,636	KRW 3,500,265	KRW 3,500,265	0	KRW 153,481	KRW 277.007	KRW 264.861
2025-05-01 (Thursday)	12,636	KRW 3,346,784	KRW 3,346,784	0	KRW 0	KRW 264.861	KRW 264.861
2025-04-30 (Wednesday)	12,636	KRW 3,346,784	KRW 3,346,784	0	KRW -81,895	KRW 264.861	KRW 271.342
2025-04-29 (Tuesday)	12,636	KRW 3,428,679	KRW 3,428,679	0	KRW 134,198	KRW 271.342	KRW 260.722
2025-04-28 (Monday)	12,636	KRW 3,294,481	KRW 3,294,481	0	KRW -7,410	KRW 260.722	KRW 261.308
2025-04-25 (Friday)	12,636	KRW 3,301,891	KRW 3,301,891	0	KRW -4,718	KRW 261.308	KRW 261.682
2025-04-24 (Thursday)	12,636	KRW 3,306,609	KRW 3,306,609	0	KRW 123,939	KRW 261.682	KRW 251.873
2025-04-23 (Wednesday)	12,636	KRW 3,182,670	KRW 3,182,670	0	KRW -6,015	KRW 251.873	KRW 252.349
2025-04-22 (Tuesday)	12,636	KRW 3,188,685	KRW 3,188,685	0	KRW -34,762	KRW 252.349	KRW 255.1
2025-04-21 (Monday)	12,636	KRW 3,223,447	KRW 3,223,447	0	KRW -49,205	KRW 255.1	KRW 258.994
2025-04-18 (Friday)	12,636	KRW 3,272,652	KRW 3,272,652	0	KRW 44,526	KRW 258.994	KRW 255.471
2025-04-17 (Thursday)	12,636	KRW 3,228,126	KRW 3,228,126	0	KRW 43,436	KRW 255.471	KRW 252.033
2025-04-16 (Wednesday)	12,636	KRW 3,184,690	KRW 3,184,690	0	KRW -64,289	KRW 252.033	KRW 257.121
2025-04-15 (Tuesday)	12,636	KRW 3,248,979	KRW 3,248,979	0	KRW 1,243	KRW 257.121	KRW 257.022
2025-04-14 (Monday)	12,636	KRW 3,247,736	KRW 3,247,736	0	KRW 57,685	KRW 257.022	KRW 252.457
2025-04-11 (Friday)	12,636	KRW 3,190,051	KRW 3,190,051	0	KRW 166,607	KRW 252.457	KRW 239.272
2025-04-10 (Thursday)	12,636	KRW 3,023,444	KRW 3,023,444	0	KRW 289,909	KRW 239.272	KRW 216.329
2025-04-09 (Wednesday)	12,636	KRW 2,733,535	KRW 2,733,535	0	KRW -11,184	KRW 216.329	KRW 217.214
2025-04-08 (Tuesday)	12,636	KRW 2,744,719	KRW 2,744,719	0	KRW 57,400	KRW 217.214	KRW 212.672
2025-04-07 (Monday)	12,636	KRW 2,687,319	KRW 2,687,319	0	KRW -269,012	KRW 212.672	KRW 233.961
2025-04-04 (Friday)	12,636	KRW 2,956,331	KRW 2,956,331	0	KRW -54,805	KRW 233.961	KRW 238.298
2025-04-02 (Wednesday)	12,636	KRW 3,011,136	KRW 3,011,136	0	KRW 6,754	KRW 238.298	KRW 237.764
2025-04-01 (Tuesday)	12,636	KRW 3,004,382	KRW 3,004,382	0	KRW 155,382	KRW 237.764	KRW 225.467
2025-03-31 (Monday)	12,636	KRW 2,849,000	KRW 2,849,000	0	KRW -58,947	KRW 225.467	KRW 230.132
2025-03-28 (Friday)	12,636	KRW 2,907,947	KRW 2,907,947	0	KRW 45,632	KRW 230.132	KRW 226.521
2025-03-27 (Thursday)	12,636	KRW 2,862,315	KRW 2,862,315	0	KRW -46,723	KRW 226.521	KRW 230.218
2025-03-26 (Wednesday)	12,636	KRW 2,909,038	KRW 2,909,038	0	KRW 161,334	KRW 230.218	KRW 217.45
2025-03-25 (Tuesday)	12,636	KRW 2,747,704	KRW 2,747,704	0	KRW -67,854	KRW 217.45	KRW 222.82
2025-03-24 (Monday)	12,636	KRW 2,815,558	KRW 2,815,558	0	KRW -8,853	KRW 222.82	KRW 223.521
2025-03-21 (Friday)	12,636	KRW 2,824,411	KRW 2,824,411	0	KRW 57,119	KRW 223.521	KRW 219.001
2025-03-20 (Thursday)	12,636	KRW 2,767,292	KRW 2,767,292	0	KRW 28,086	KRW 219.001	KRW 216.778
2025-03-19 (Wednesday)	12,636	KRW 2,739,206	KRW 2,739,206	0	KRW -117,886	KRW 216.778	KRW 226.107
2025-03-18 (Tuesday)	12,636	KRW 2,857,092	KRW 2,857,092	0	KRW 11,854	KRW 226.107	KRW 225.169
2025-03-17 (Monday)	12,636	KRW 2,845,238	KRW 2,845,238	0	KRW -71,029	KRW 225.169	KRW 230.79
2025-03-14 (Friday)	12,636	KRW 2,916,267	KRW 2,916,267	0	KRW 95,518	KRW 230.79	KRW 223.231
2025-03-13 (Thursday)	12,636	KRW 2,820,749	KRW 2,820,749	0	KRW -36,321	KRW 223.231	KRW 226.106
2025-03-12 (Wednesday)	12,636	KRW 2,857,070	KRW 2,857,070	0	KRW 96,737	KRW 226.106	KRW 218.45
2025-03-11 (Tuesday)	12,636	KRW 2,760,333	KRW 2,760,333	0	KRW 6,852	KRW 218.45	KRW 217.908
2025-03-10 (Monday)	12,636	KRW 2,753,481	KRW 2,753,481	0	KRW 89,593	KRW 217.908	KRW 210.817
2025-03-07 (Friday)	12,636	KRW 2,663,888	KRW 2,663,888	0	KRW -183,439	KRW 210.817	KRW 225.335
2025-03-06 (Thursday)	12,636	KRW 2,847,327	KRW 2,847,327	0	KRW 97,915	KRW 225.335	KRW 217.586
2025-03-05 (Wednesday)	12,636	KRW 2,749,412	KRW 2,749,412	0	KRW 43,612	KRW 217.586	KRW 214.134
2025-03-04 (Tuesday)	12,636	KRW 2,705,800	KRW 2,705,800	0	KRW 192,247	KRW 214.134	KRW 198.92
2025-03-03 (Monday)	12,636	KRW 2,513,553	KRW 2,513,553	0	KRW 0	KRW 198.92	KRW 198.92
2025-02-28 (Friday)	12,636	KRW 2,513,553	KRW 2,513,553	0	KRW -122,596	KRW 198.92	KRW 208.622
2025-02-27 (Thursday)	12,636	KRW 2,636,149	KRW 2,636,149	0	KRW 43,787	KRW 208.622	KRW 205.157
2025-02-26 (Wednesday)	12,636	KRW 2,592,362	KRW 2,592,362	0	KRW 62,159	KRW 205.157	KRW 200.238
2025-02-25 (Tuesday)	12,636	KRW 2,530,203	KRW 2,530,203	0	KRW 24,694	KRW 200.238	KRW 198.283
2025-02-24 (Monday)	12,636	KRW 2,505,509	KRW 2,505,509	0	KRW -32,088	KRW 198.283	KRW 200.823
2025-02-21 (Friday)	12,636	KRW 2,537,597	KRW 2,537,597	0	KRW 112,582	KRW 200.823	KRW 191.913
2025-02-20 (Thursday)	12,636	KRW 2,425,015	KRW 2,425,015	0	KRW -64,859	KRW 191.913	KRW 197.046
2025-02-19 (Wednesday)	12,636	KRW 2,489,874	KRW 2,489,874	0	KRW -87,740	KRW 197.046	KRW 203.99
2025-02-18 (Tuesday)	12,636	KRW 2,577,614	KRW 2,577,614	0	KRW 62,159	KRW 203.99	KRW 199.071
2025-02-17 (Monday)	12,636	KRW 2,515,455	KRW 2,515,455	0	KRW 7,600	KRW 199.071	KRW 198.469
2025-02-14 (Friday)	12,636	KRW 2,507,855	KRW 2,507,855	0	KRW 128,564	KRW 198.469	KRW 188.295
2025-02-13 (Thursday)	12,636	KRW 2,379,291	KRW 2,379,291	0	KRW -76,791	KRW 188.295	KRW 194.372
2025-02-12 (Wednesday)	12,636	KRW 2,456,082	KRW 2,456,082	0	KRW -19,092	KRW 194.372	KRW 195.883
2025-02-11 (Tuesday)	12,636	KRW 2,475,174	KRW 2,475,174	0	KRW 93,898	KRW 195.883	KRW 188.452
2025-02-10 (Monday)	12,636	KRW 2,381,276	KRW 2,381,276	0	KRW 59,300	KRW 188.452	KRW 183.759
2025-02-07 (Friday)	12,636	KRW 2,321,976	KRW 2,321,976	0	KRW -39,608	KRW 183.759	KRW 186.893
2025-02-06 (Thursday)	12,636	KRW 2,361,584	KRW 2,361,584	0	KRW 148,578	KRW 186.893	KRW 175.135
2025-02-05 (Wednesday)	12,636	KRW 2,213,006	KRW 2,213,006	0	KRW 53,597	KRW 175.135	KRW 170.893
2025-02-04 (Tuesday)	12,636	KRW 2,159,409	KRW 2,159,409	0	KRW 62,094	KRW 170.893	KRW 165.979
2025-02-03 (Monday)	12,636	KRW 2,097,315	KRW 2,097,315	0	KRW -2,887	KRW 165.979	KRW 166.208
2025-01-31 (Friday)	12,636	KRW 2,100,202	KRW 2,100,202	0	KRW -49,648	KRW 166.208	KRW 170.137
2025-01-30 (Thursday)	12,636	KRW 2,149,850	KRW 2,149,850	0	KRW 0	KRW 170.137	KRW 170.137
2025-01-29 (Wednesday)	12,636	KRW 2,149,850	KRW 2,149,850	0	KRW 0	KRW 170.137	KRW 170.137
2025-01-28 (Tuesday)	12,636	KRW 2,149,850	KRW 2,149,850	0	KRW 0	KRW 170.137	KRW 170.137
2025-01-27 (Monday)	12,636	KRW 2,149,850	KRW 2,149,850	0	KRW 0	KRW 170.137	KRW 170.137
2025-01-24 (Friday)	12,636	KRW 2,149,850	KRW 2,149,850	0	KRW 30,881	KRW 170.137	KRW 167.693
2025-01-23 (Thursday)	12,636	KRW 2,118,969	KRW 2,118,969	0	KRW -44,338	KRW 167.693	KRW 171.202
2025-01-22 (Wednesday)	12,636	KRW 2,163,307	KRW 2,163,307
2025-01-21 (Tuesday)	12,636	KRW 2,167,801	KRW 2,167,801
2025-01-20 (Monday)	12,636	KRW 2,132,695	KRW 2,132,695
2025-01-17 (Friday)	12,636	KRW 2,283,902	KRW 2,283,902
2025-01-16 (Thursday)	12,636	KRW 2,237,995	KRW 2,237,995
2025-01-15 (Wednesday)	12,636	KRW 2,166,394	KRW 2,166,394
2025-01-14 (Tuesday)	12,636	KRW 2,175,941	KRW 2,175,941
2025-01-13 (Monday)	12,636	KRW 2,126,188	KRW 2,126,188
2025-01-10 (Friday)	12,636	KRW 2,165,013	KRW 2,165,013
2025-01-09 (Thursday)	12,636	KRW 2,175,712	KRW 2,175,712
2025-01-09 (Thursday)	12,636	KRW 2,175,712	KRW 2,175,712
2025-01-09 (Thursday)	12,636	KRW 2,175,712	KRW 2,175,712
2025-01-08 (Wednesday)	12,636	KRW 2,184,086	KRW 2,184,086
2025-01-08 (Wednesday)	12,636	KRW 2,184,086	KRW 2,184,086
2025-01-08 (Wednesday)	12,636	KRW 2,184,086	KRW 2,184,086
2025-01-02 (Thursday)	12,636	KRW 2,244,351	KRW 2,244,351	15	KRW -6,108	KRW 177.616	KRW 178.311
2024-12-30 (Monday)	12,621	KRW 2,250,459	KRW 2,250,459	135	KRW 372,104	KRW 178.311	KRW 150.437
2024-12-06 (Friday)	12,486	KRW 1,878,355	KRW 1,878,355	0	KRW -58,519	KRW 150.437	KRW 155.124
2024-12-05 (Thursday)	12,486	KRW 1,936,874	KRW 1,936,874	0	KRW 15,679	KRW 155.124	KRW 153.868
2024-12-04 (Wednesday)	12,486	KRW 1,921,195	KRW 1,921,195	0	KRW -32,315	KRW 153.868	KRW 156.456
2024-12-03 (Tuesday)	12,486	KRW 1,953,510	KRW 1,953,510	0	KRW 52,315	KRW 156.456	KRW 152.266
2024-12-02 (Monday)	12,486	KRW 1,901,195	KRW 1,901,195	20	KRW 131,891	KRW 152.266	KRW 141.93
2024-11-29 (Friday)	12,466	KRW 1,769,304	KRW 1,769,304	0	KRW -57,363	KRW 141.93	KRW 146.532
2024-11-28 (Thursday)	12,466	KRW 1,826,667	KRW 1,826,667	0	KRW -20,544	KRW 146.532	KRW 148.18
2024-11-27 (Wednesday)	12,466	KRW 1,847,211	KRW 1,847,211	0	KRW 97,879	KRW 148.18	KRW 140.328
2024-11-26 (Tuesday)	12,466	KRW 1,749,332	KRW 1,749,332	0	KRW -28,730	KRW 140.328	KRW 142.633
2024-11-26 (Tuesday)	12,466	KRW 1,749,332	KRW 1,749,332	0	KRW -28,730	KRW 140.328	KRW 142.633
2024-11-25 (Monday)	12,466	KRW 1,778,062	KRW 1,778,062	55	KRW 21,567	KRW 142.633	KRW 141.527
2024-11-22 (Friday)	12,411	KRW 1,756,495	KRW 1,756,495	0	KRW -19,613	KRW 141.527	KRW 143.108
2024-11-21 (Thursday)	12,411	KRW 1,776,108	KRW 1,776,108	0	KRW -17,222	KRW 143.108	KRW 144.495
2024-11-20 (Wednesday)	12,411	KRW 1,793,330	KRW 1,793,330	0	KRW 45,691	KRW 144.495	KRW 140.814
2024-11-19 (Tuesday)	12,411	KRW 1,747,639	KRW 1,747,639	0	KRW -98,177	KRW 140.814	KRW 148.724
2024-11-18 (Monday)	12,411	KRW 1,845,816	KRW 1,845,816	0	KRW -46,833	KRW 148.724	KRW 152.498
2024-11-12 (Tuesday)	12,411	KRW 1,892,649	KRW 1,892,649	0	KRW -78,410	KRW 152.498	KRW 158.815
2024-11-11 (Monday)	12,411	KRW 1,971,059	KRW 1,971,059	20	KRW -46,697	KRW 158.815	KRW 162.84
2024-11-08 (Friday)	12,411	KRW 1,960,197	KRW 1,960,197	0	KRW -21,937	KRW 157.94	KRW 159.708
2024-11-08 (Friday)	12,411	KRW 1,960,197	KRW 1,960,197	0	KRW -21,937	KRW 157.94	KRW 159.708
2024-11-07 (Thursday)	12,411	KRW 1,982,134	KRW 1,982,134	20	KRW -108,107	KRW 159.708	KRW 168.69
2024-11-07 (Thursday)	12,411	KRW 1,982,134	KRW 1,982,134	20	KRW -108,107	KRW 159.708	KRW 168.69
2024-11-06 (Wednesday)	12,391	KRW 2,090,241	KRW 2,090,241	0	KRW 72,485	KRW 168.69	KRW 162.84
2024-11-06 (Wednesday)	12,391	KRW 2,090,241	KRW 2,090,241	0	KRW 72,485	KRW 168.69	KRW 162.84
2024-11-05 (Tuesday)	12,391	KRW 2,017,756	KRW 2,017,756	0	KRW -78,021	KRW 162.84	KRW 169.137
2024-11-04 (Monday)	12,391	KRW 2,047,240	KRW 2,047,240	0	KRW 133,607	KRW 165.22	KRW 154.437
2024-11-04 (Monday)	12,391	KRW 2,047,240	KRW 2,047,240	0	KRW 133,607	KRW 165.22	KRW 154.437
2024-11-01 (Friday)	12,391	KRW 1,913,633	KRW 1,913,633	0	KRW -111,128	KRW 154.437	KRW 163.406
2024-11-01 (Friday)	12,391	KRW 1,913,633	KRW 1,913,633	0	KRW -111,128	KRW 154.437	KRW 163.406
2024-10-31 (Thursday)	12,391	KRW 2,024,761	KRW 2,024,761	0	KRW -72,977	KRW 163.406	KRW 169.295
2024-10-31 (Thursday)	12,391	KRW 2,024,761	KRW 2,024,761	0	KRW -72,977	KRW 163.406	KRW 169.295
2024-10-30 (Wednesday)	12,391	KRW 2,097,738	KRW 2,097,738	0	KRW 1,961	KRW 169.295	KRW 169.137
2024-10-30 (Wednesday)	12,391	KRW 2,097,738	KRW 2,097,738	0	KRW 1,961	KRW 169.295	KRW 169.137
2024-10-29 (Tuesday)	12,391	KRW 2,095,777	KRW 2,095,777	35	KRW 48,021	KRW 169.137	KRW 165.73
2024-10-28 (Monday)	12,391	KRW 2,084,551	KRW 2,084,551	0	KRW 5,629	KRW 168.231	KRW 167.777
2024-10-28 (Monday)	12,391	KRW 2,084,551	KRW 2,084,551	0	KRW 5,629	KRW 168.231	KRW 167.777
2024-10-25 (Friday)	12,391	KRW 2,078,922	KRW 2,078,922	0	KRW 18,693	KRW 167.777	KRW 166.268
2024-10-25 (Friday)	12,391	KRW 2,078,922	KRW 2,078,922	0	KRW 18,693	KRW 167.777	KRW 166.268
2024-10-24 (Thursday)	12,391	KRW 2,060,229	KRW 2,060,229	0	KRW 29,505	KRW 166.268	KRW 163.887
2024-10-24 (Thursday)	12,391	KRW 2,060,229	KRW 2,060,229	0	KRW 29,505	KRW 166.268	KRW 163.887
2024-10-23 (Wednesday)	12,391	KRW 2,030,724	KRW 2,030,724	0	KRW -38,782	KRW 163.887	KRW 167.017
2024-10-23 (Wednesday)	12,391	KRW 2,030,724	KRW 2,030,724	0	KRW -38,782	KRW 163.887	KRW 167.017
2024-10-22 (Tuesday)	12,391	KRW 2,069,506	KRW 2,069,506	0	KRW 28,667	KRW 167.017	KRW 164.703
2024-10-22 (Tuesday)	12,391	KRW 2,069,506	KRW 2,069,506	0	KRW 28,667	KRW 167.017	KRW 164.703
2024-10-21 (Monday)	12,391	KRW 2,040,839	KRW 2,040,839	35	KRW -6,917	KRW 164.703	KRW 165.73
2024-10-21 (Monday)	12,391	KRW 2,040,839	KRW 2,040,839	35	KRW -6,917	KRW 164.703	KRW 165.73
2024-10-18 (Friday)	12,356	KRW 2,047,756	KRW 2,047,756

Share Trades of 214450.KQ by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	15			177.616*		158.33
2024-12-30	BUY	135			178.311*		157.90
2024-12-02	BUY	20			152.266*		158.42
2024-11-25	BUY	55			142.633*		161.00
2024-11-11	BUY	20			158.815*		164.47
2024-11-07	BUY	20			159.708*		165.41
2024-11-07	BUY	20			159.708*		165.41
2024-10-29	BUY	35			169.137*		166.31
2024-10-21	BUY	35			164.703*		0.00
2024-10-21	BUY	35			164.703*		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 214450.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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