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 240810.KQ

Show aggregate 240810.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 240810.KQ holdings

Date	Number of 240810.KQ Shares Held	Base Market Value of 240810.KQ Shares	Local Market Value of 240810.KQ Shares	Change in 240810.KQ Shares Held	Change in 240810.KQ Base Value	Current Price per 240810.KQ Share Held	Previous Price per 240810.KQ Share Held
2025-05-08 (Thursday)	83,185	KRW 1,391,482	KRW 1,391,482	0	KRW 29,110	KRW 16.7276	KRW 16.3776
2025-05-07 (Wednesday)	83,185	KRW 1,362,372	KRW 1,362,372	296	KRW 24,217	KRW 16.3776	KRW 16.1439
2025-05-06 (Tuesday)	82,889	KRW 1,338,155	KRW 1,338,155	0	KRW 0	KRW 16.1439	KRW 16.1439
2025-05-05 (Monday)	82,889	KRW 1,338,155	KRW 1,338,155	0	KRW 0	KRW 16.1439	KRW 16.1439
2025-05-02 (Friday)	82,889	KRW 1,338,155	KRW 1,338,155	0	KRW 14,497	KRW 16.1439	KRW 15.969
2025-05-01 (Thursday)	82,889	KRW 1,323,658	KRW 1,323,658	0	KRW 0	KRW 15.969	KRW 15.969
2025-04-30 (Wednesday)	82,889	KRW 1,323,658	KRW 1,323,658	0	KRW -5,634	KRW 15.969	KRW 16.037
2025-04-29 (Tuesday)	82,889	KRW 1,329,292	KRW 1,329,292	0	KRW 1,597	KRW 16.037	KRW 16.0177
2025-04-28 (Monday)	82,889	KRW 1,327,695	KRW 1,327,695	0	KRW -16,295	KRW 16.0177	KRW 16.2143
2025-04-25 (Friday)	82,889	KRW 1,343,990	KRW 1,343,990	0	KRW 15,409	KRW 16.2143	KRW 16.0284
2025-04-24 (Thursday)	82,889	KRW 1,328,581	KRW 1,328,581	0	KRW -9,796	KRW 16.0284	KRW 16.1466
2025-04-23 (Wednesday)	82,889	KRW 1,338,377	KRW 1,338,377	0	KRW 63,521	KRW 16.1466	KRW 15.3803
2025-04-22 (Tuesday)	82,889	KRW 1,274,856	KRW 1,274,856	0	KRW -27,723	KRW 15.3803	KRW 15.7147
2025-04-21 (Monday)	82,889	KRW 1,302,579	KRW 1,302,579	0	KRW -11,775	KRW 15.7147	KRW 15.8568
2025-04-18 (Friday)	82,889	KRW 1,314,354	KRW 1,314,354	0	KRW 0	KRW 15.8568	KRW 15.8568
2025-04-17 (Thursday)	82,889	KRW 1,314,354	KRW 1,314,354	0	KRW 30,109	KRW 15.8568	KRW 15.4936
2025-04-16 (Wednesday)	82,889	KRW 1,284,245	KRW 1,284,245	0	KRW -29,977	KRW 15.4936	KRW 15.8552
2025-04-15 (Tuesday)	82,889	KRW 1,314,222	KRW 1,314,222	0	KRW 10,350	KRW 15.8552	KRW 15.7303
2025-04-14 (Monday)	82,889	KRW 1,303,872	KRW 1,303,872	0	KRW 60,323	KRW 15.7303	KRW 15.0026
2025-04-11 (Friday)	82,889	KRW 1,243,549	KRW 1,243,549	0	KRW -36,920	KRW 15.0026	KRW 15.448
2025-04-10 (Thursday)	82,889	KRW 1,280,469	KRW 1,280,469	0	KRW 104,600	KRW 15.448	KRW 14.1861
2025-04-09 (Wednesday)	82,889	KRW 1,175,869	KRW 1,175,869	0	KRW -36,633	KRW 14.1861	KRW 14.628
2025-04-08 (Tuesday)	82,889	KRW 1,212,502	KRW 1,212,502	0	KRW -53,108	KRW 14.628	KRW 15.2687
2025-04-07 (Monday)	82,889	KRW 1,265,610	KRW 1,265,610	0	KRW -66,741	KRW 15.2687	KRW 16.0739
2025-04-04 (Friday)	82,889	KRW 1,332,351	KRW 1,332,351	0	KRW -35,333	KRW 16.0739	KRW 16.5002
2025-04-02 (Wednesday)	82,889	KRW 1,367,684	KRW 1,367,684	0	KRW -17,506	KRW 16.5002	KRW 16.7114
2025-04-01 (Tuesday)	82,889	KRW 1,385,190	KRW 1,385,190	0	KRW 22,940	KRW 16.7114	KRW 16.4346
2025-03-31 (Monday)	82,889	KRW 1,362,250	KRW 1,362,250	0	KRW -30,961	KRW 16.4346	KRW 16.8082
2025-03-28 (Friday)	82,889	KRW 1,393,211	KRW 1,393,211	0	KRW -63,066	KRW 16.8082	KRW 17.569
2025-03-27 (Thursday)	82,889	KRW 1,456,277	KRW 1,456,277	0	KRW -10,960	KRW 17.569	KRW 17.7012
2025-03-26 (Wednesday)	82,889	KRW 1,467,237	KRW 1,467,237	0	KRW 25,861	KRW 17.7012	KRW 17.3892
2025-03-25 (Tuesday)	82,889	KRW 1,441,376	KRW 1,441,376	0	KRW -49,728	KRW 17.3892	KRW 17.9892
2025-03-24 (Monday)	82,889	KRW 1,491,104	KRW 1,491,104	0	KRW -18,853	KRW 17.9892	KRW 18.2166
2025-03-21 (Friday)	82,889	KRW 1,509,957	KRW 1,509,957	0	KRW 29,898	KRW 18.2166	KRW 17.8559
2025-03-20 (Thursday)	82,889	KRW 1,480,059	KRW 1,480,059	0	KRW -5,908	KRW 17.8559	KRW 17.9272
2025-03-19 (Wednesday)	82,889	KRW 1,485,967	KRW 1,485,967	0	KRW 33,976	KRW 17.9272	KRW 17.5173
2025-03-18 (Tuesday)	82,889	KRW 1,451,991	KRW 1,451,991	0	KRW -42,278	KRW 17.5173	KRW 18.0273
2025-03-17 (Monday)	82,889	KRW 1,494,269	KRW 1,494,269	0	KRW 11,766	KRW 18.0273	KRW 17.8854
2025-03-14 (Friday)	82,889	KRW 1,482,503	KRW 1,482,503	0	KRW 39,864	KRW 17.8854	KRW 17.4045
2025-03-13 (Thursday)	82,889	KRW 1,442,639	KRW 1,442,639	0	KRW -42,981	KRW 17.4045	KRW 17.923
2025-03-12 (Wednesday)	82,889	KRW 1,485,620	KRW 1,485,620	0	KRW 70,026	KRW 17.923	KRW 17.0782
2025-03-11 (Tuesday)	82,889	KRW 1,415,594	KRW 1,415,594	0	KRW 25,978	KRW 17.0782	KRW 16.7648
2025-03-10 (Monday)	82,889	KRW 1,389,616	KRW 1,389,616	0	KRW -14,068	KRW 16.7648	KRW 16.9345
2025-03-07 (Friday)	82,889	KRW 1,403,684	KRW 1,403,684	0	KRW -4,331	KRW 16.9345	KRW 16.9868
2025-03-06 (Thursday)	82,889	KRW 1,408,015	KRW 1,408,015	0	KRW -10,888	KRW 16.9868	KRW 17.1181
2025-03-05 (Wednesday)	82,889	KRW 1,418,903	KRW 1,418,903	0	KRW -27,132	KRW 17.1181	KRW 17.4454
2025-03-04 (Tuesday)	82,889	KRW 1,446,035	KRW 1,446,035	0	KRW 9,685	KRW 17.4454	KRW 17.3286
2025-03-03 (Monday)	82,889	KRW 1,436,350	KRW 1,436,350	0	KRW 0	KRW 17.3286	KRW 17.3286
2025-02-28 (Friday)	82,889	KRW 1,436,350	KRW 1,436,350	0	KRW -57,353	KRW 17.3286	KRW 18.0205
2025-02-27 (Thursday)	82,889	KRW 1,493,703	KRW 1,493,703	0	KRW -30,407	KRW 18.0205	KRW 18.3874
2025-02-26 (Wednesday)	82,889	KRW 1,524,110	KRW 1,524,110	0	KRW -86,398	KRW 18.3874	KRW 19.4297
2025-02-25 (Tuesday)	82,889	KRW 1,610,508	KRW 1,610,508	0	KRW 19,225	KRW 19.4297	KRW 19.1978
2025-02-24 (Monday)	82,889	KRW 1,591,283	KRW 1,591,283	0	KRW 45,170	KRW 19.1978	KRW 18.6528
2025-02-21 (Friday)	82,889	KRW 1,546,113	KRW 1,546,113	0	KRW 18,763	KRW 18.6528	KRW 18.4265
2025-02-20 (Thursday)	82,889	KRW 1,527,350	KRW 1,527,350	0	KRW -8,005	KRW 18.4265	KRW 18.523
2025-02-19 (Wednesday)	82,889	KRW 1,535,355	KRW 1,535,355	0	KRW 39,713	KRW 18.523	KRW 18.0439
2025-02-18 (Tuesday)	82,889	KRW 1,495,642	KRW 1,495,642	0	KRW 6,549	KRW 18.0439	KRW 17.9649
2025-02-17 (Monday)	82,889	KRW 1,489,093	KRW 1,489,093	0	KRW -18,189	KRW 17.9649	KRW 18.1843
2025-02-14 (Friday)	82,889	KRW 1,507,282	KRW 1,507,282	0	KRW 72,533	KRW 18.1843	KRW 17.3093
2025-02-13 (Thursday)	82,889	KRW 1,434,749	KRW 1,434,749	0	KRW -28,099	KRW 17.3093	KRW 17.6483
2025-02-12 (Wednesday)	82,889	KRW 1,462,848	KRW 1,462,848	0	KRW -18,128	KRW 17.6483	KRW 17.867
2025-02-11 (Tuesday)	82,889	KRW 1,480,976	KRW 1,480,976	0	KRW 110,249	KRW 17.867	KRW 16.5369
2025-02-10 (Monday)	82,889	KRW 1,370,727	KRW 1,370,727	0	KRW 70,889	KRW 16.5369	KRW 15.6817
2025-02-07 (Friday)	82,889	KRW 1,299,838	KRW 1,299,838	0	KRW 51,363	KRW 15.6817	KRW 15.062
2025-02-06 (Thursday)	82,889	KRW 1,248,475	KRW 1,248,475	0	KRW 9,099	KRW 15.062	KRW 14.9522
2025-02-05 (Wednesday)	82,889	KRW 1,239,376	KRW 1,239,376	0	KRW 38,168	KRW 14.9522	KRW 14.4918
2025-02-04 (Tuesday)	82,889	KRW 1,201,208	KRW 1,201,208	0	KRW 9,048	KRW 14.4918	KRW 14.3826
2025-02-03 (Monday)	82,889	KRW 1,192,160	KRW 1,192,160	0	KRW -94,245	KRW 14.3826	KRW 15.5196
2025-01-31 (Friday)	82,889	KRW 1,286,405	KRW 1,286,405	0	KRW -74,615	KRW 15.5196	KRW 16.4198
2025-01-30 (Thursday)	82,889	KRW 1,361,020	KRW 1,361,020	0	KRW 0	KRW 16.4198	KRW 16.4198
2025-01-29 (Wednesday)	82,889	KRW 1,361,020	KRW 1,361,020	0	KRW 0	KRW 16.4198	KRW 16.4198
2025-01-28 (Tuesday)	82,889	KRW 1,361,020	KRW 1,361,020	0	KRW 0	KRW 16.4198	KRW 16.4198
2025-01-27 (Monday)	82,889	KRW 1,361,020	KRW 1,361,020	0	KRW 0	KRW 16.4198	KRW 16.4198
2025-01-24 (Friday)	82,889	KRW 1,361,020	KRW 1,361,020	0	KRW 17,170	KRW 16.4198	KRW 16.2126
2025-01-23 (Thursday)	82,889	KRW 1,343,850	KRW 1,343,850	0	KRW -63,688	KRW 16.2126	KRW 16.981
2025-01-22 (Wednesday)	82,889	KRW 1,407,538	KRW 1,407,538
2025-01-21 (Tuesday)	82,889	KRW 1,396,116	KRW 1,396,116
2025-01-20 (Monday)	82,889	KRW 1,367,589	KRW 1,367,589
2025-01-17 (Friday)	82,889	KRW 1,364,568	KRW 1,364,568
2025-01-16 (Thursday)	82,889	KRW 1,334,350	KRW 1,334,350
2025-01-15 (Wednesday)	82,889	KRW 1,338,841	KRW 1,338,841
2025-01-14 (Tuesday)	82,889	KRW 1,302,752	KRW 1,302,752
2025-01-13 (Monday)	82,889	KRW 1,318,650	KRW 1,318,650
2025-01-10 (Friday)	82,889	KRW 1,315,519	KRW 1,315,519
2025-01-09 (Thursday)	82,889	KRW 1,373,302	KRW 1,373,302
2025-01-09 (Thursday)	82,889	KRW 1,373,302	KRW 1,373,302
2025-01-09 (Thursday)	82,889	KRW 1,373,302	KRW 1,373,302
2025-01-08 (Wednesday)	82,889	KRW 1,384,284	KRW 1,384,284
2025-01-08 (Wednesday)	82,889	KRW 1,384,284	KRW 1,384,284
2025-01-08 (Wednesday)	82,889	KRW 1,384,284	KRW 1,384,284
2025-01-02 (Thursday)	82,889	KRW 1,249,001	KRW 1,249,001	111	KRW -7,724	KRW 15.0684	KRW 15.1819
2024-12-30 (Monday)	82,778	KRW 1,256,725	KRW 1,256,725	999	KRW -28,275	KRW 15.1819	KRW 15.7131
2024-12-06 (Friday)	81,779	KRW 1,285,000	KRW 1,285,000	0	KRW 25,083	KRW 15.7131	KRW 15.4064
2024-12-05 (Thursday)	81,779	KRW 1,259,917	KRW 1,259,917	0	KRW -24,494	KRW 15.4064	KRW 15.7059
2024-12-04 (Wednesday)	81,779	KRW 1,284,411	KRW 1,284,411	0	KRW -30,045	KRW 15.7059	KRW 16.0733
2024-12-03 (Tuesday)	81,779	KRW 1,314,456	KRW 1,314,456	0	KRW 10,915	KRW 16.0733	KRW 15.9398
2024-12-02 (Monday)	81,779	KRW 1,303,541	KRW 1,303,541	148	KRW -33,521	KRW 15.9398	KRW 16.3793
2024-11-29 (Friday)	81,631	KRW 1,337,062	KRW 1,337,062	0	KRW -25,794	KRW 16.3793	KRW 16.6953
2024-11-28 (Thursday)	81,631	KRW 1,362,856	KRW 1,362,856	0	KRW -22,057	KRW 16.6953	KRW 16.9655
2024-11-27 (Wednesday)	81,631	KRW 1,384,913	KRW 1,384,913	0	KRW -30,923	KRW 16.9655	KRW 17.3443
2024-11-26 (Tuesday)	81,631	KRW 1,415,836	KRW 1,415,836	0	KRW 12,121	KRW 17.3443	KRW 17.1959
2024-11-25 (Monday)	81,631	KRW 1,403,715	KRW 1,403,715	407	KRW 45,008	KRW 17.1959	KRW 16.7279
2024-11-22 (Friday)	81,224	KRW 1,358,707	KRW 1,358,707	0	KRW 10,350	KRW 16.7279	KRW 16.6005
2024-11-21 (Thursday)	81,224	KRW 1,348,357	KRW 1,348,357	0	KRW 2,458	KRW 16.6005	KRW 16.5702
2024-11-20 (Wednesday)	81,224	KRW 1,345,899	KRW 1,345,899	0	KRW -11,532	KRW 16.5702	KRW 16.7122
2024-11-19 (Tuesday)	81,224	KRW 1,357,431	KRW 1,357,431	0	KRW 35,911	KRW 16.7122	KRW 16.2701
2024-11-18 (Monday)	81,224	KRW 1,321,520	KRW 1,321,520	0	KRW -64,723	KRW 16.2701	KRW 17.0669
2024-11-12 (Tuesday)	81,224	KRW 1,386,243	KRW 1,386,243	0	KRW -23,107	KRW 17.0669	KRW 17.3514
2024-11-11 (Monday)	81,224	KRW 1,409,350	KRW 1,409,350	148	KRW -228,460	KRW 17.3514	KRW 20.2009
2024-11-08 (Friday)	81,224	KRW 1,476,161	KRW 1,476,161	0	KRW -126,447	KRW 18.174	KRW 19.7307
2024-11-08 (Friday)	81,224	KRW 1,476,161	KRW 1,476,161	0	KRW -126,447	KRW 18.174	KRW 19.7307
2024-11-07 (Thursday)	81,224	KRW 1,602,608	KRW 1,602,608	148	KRW -270	KRW 19.7307	KRW 19.7701
2024-11-07 (Thursday)	81,224	KRW 1,602,608	KRW 1,602,608	148	KRW -270	KRW 19.7307	KRW 19.7701
2024-11-06 (Wednesday)	81,076	KRW 1,602,878	KRW 1,602,878	0	KRW -34,932	KRW 19.7701	KRW 20.2009
2024-11-06 (Wednesday)	81,076	KRW 1,602,878	KRW 1,602,878	0	KRW -34,932	KRW 19.7701	KRW 20.2009
2024-11-05 (Tuesday)	81,076	KRW 1,637,810	KRW 1,637,810	0	KRW -8,329	KRW 20.2009	KRW 20.3037
2024-11-04 (Monday)	81,076	KRW 1,632,284	KRW 1,632,284	0	KRW 30,398	KRW 20.1328	KRW 19.7578
2024-11-04 (Monday)	81,076	KRW 1,632,284	KRW 1,632,284	0	KRW 30,398	KRW 20.1328	KRW 19.7578
2024-11-01 (Friday)	81,076	KRW 1,601,886	KRW 1,601,886	0	KRW -34,322	KRW 19.7578	KRW 20.1812
2024-11-01 (Friday)	81,076	KRW 1,601,886	KRW 1,601,886	0	KRW -34,322	KRW 19.7578	KRW 20.1812
2024-10-31 (Thursday)	81,076	KRW 1,636,208	KRW 1,636,208	0	KRW 23,135	KRW 20.1812	KRW 19.8958
2024-10-31 (Thursday)	81,076	KRW 1,636,208	KRW 1,636,208	0	KRW 23,135	KRW 20.1812	KRW 19.8958
2024-10-30 (Wednesday)	81,076	KRW 1,613,073	KRW 1,613,073	0	KRW -33,066	KRW 19.8958	KRW 20.3037
2024-10-30 (Wednesday)	81,076	KRW 1,613,073	KRW 1,613,073	0	KRW -33,066	KRW 19.8958	KRW 20.3037
2024-10-29 (Tuesday)	81,076	KRW 1,646,139	KRW 1,646,139	259	KRW -82,662	KRW 20.3037	KRW 21.3916
2024-10-28 (Monday)	81,076	KRW 1,642,009	KRW 1,642,009	0	KRW 54,058	KRW 20.2527	KRW 19.586
2024-10-28 (Monday)	81,076	KRW 1,642,009	KRW 1,642,009	0	KRW 54,058	KRW 20.2527	KRW 19.586
2024-10-25 (Friday)	81,076	KRW 1,587,951	KRW 1,587,951	0	KRW -100,765	KRW 19.586	KRW 20.8288
2024-10-25 (Friday)	81,076	KRW 1,587,951	KRW 1,587,951	0	KRW -100,765	KRW 19.586	KRW 20.8288
2024-10-24 (Thursday)	81,076	KRW 1,688,716	KRW 1,688,716	0	KRW -21,327	KRW 20.8288	KRW 21.0919
2024-10-24 (Thursday)	81,076	KRW 1,688,716	KRW 1,688,716	0	KRW -21,327	KRW 20.8288	KRW 21.0919
2024-10-23 (Wednesday)	81,076	KRW 1,710,043	KRW 1,710,043	0	KRW -17,103	KRW 21.0919	KRW 21.3028
2024-10-23 (Wednesday)	81,076	KRW 1,710,043	KRW 1,710,043	0	KRW -17,103	KRW 21.0919	KRW 21.3028
2024-10-22 (Tuesday)	81,076	KRW 1,727,146	KRW 1,727,146	0	KRW 8,585	KRW 21.3028	KRW 21.1969
2024-10-22 (Tuesday)	81,076	KRW 1,727,146	KRW 1,727,146	0	KRW 8,585	KRW 21.3028	KRW 21.1969
2024-10-21 (Monday)	81,076	KRW 1,718,561	KRW 1,718,561	259	KRW -10,240	KRW 21.1969	KRW 21.3916
2024-10-21 (Monday)	81,076	KRW 1,718,561	KRW 1,718,561	259	KRW -10,240	KRW 21.1969	KRW 21.3916
2024-10-18 (Friday)	80,817	KRW 1,728,801	KRW 1,728,801

Share Trades of 240810.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	296			16.378*		17.47
2025-01-02	BUY	111			15.068*		18.70
2024-12-30	BUY	999			15.182*		18.78
2024-12-02	BUY	148			15.940*		19.15
2024-11-25	BUY	407			17.196*		19.47
2024-11-11	BUY	148			17.351*		20.15
2024-11-07	BUY	148			19.731*		20.35
2024-11-07	BUY	148			19.731*		20.35
2024-10-29	BUY	259			20.304*		20.71
2024-10-21	BUY	259			21.197*		0.00
2024-10-21	BUY	259			21.197*		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 240810.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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