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 253450.KQ

Show aggregate 253450.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 253450.KQ holdings

Date	Number of 253450.KQ Shares Held	Base Market Value of 253450.KQ Shares	Local Market Value of 253450.KQ Shares	Change in 253450.KQ Shares Held	Change in 253450.KQ Base Value	Current Price per 253450.KQ Share Held	Previous Price per 253450.KQ Share Held
2025-05-08 (Thursday)	15,908	KRW 578,929	KRW 578,929	0	KRW -4,715	KRW 36.3923	KRW 36.6887
2025-05-07 (Wednesday)	15,908	KRW 583,644	KRW 583,644	48	KRW -5,142	KRW 36.6887	KRW 37.124
2025-05-06 (Tuesday)	15,860	KRW 588,786	KRW 588,786	0	KRW 0	KRW 37.124	KRW 37.124
2025-05-05 (Monday)	15,860	KRW 588,786	KRW 588,786	0	KRW 0	KRW 37.124	KRW 37.124
2025-05-02 (Friday)	15,860	KRW 588,786	KRW 588,786	0	KRW 17,536	KRW 37.124	KRW 36.0183
2025-05-01 (Thursday)	15,860	KRW 571,250	KRW 571,250	0	KRW 0	KRW 36.0183	KRW 36.0183
2025-04-30 (Wednesday)	15,860	KRW 571,250	KRW 571,250	0	KRW 21,176	KRW 36.0183	KRW 34.6831
2025-04-29 (Tuesday)	15,860	KRW 550,074	KRW 550,074	0	KRW 45,840	KRW 34.6831	KRW 31.7928
2025-04-28 (Monday)	15,860	KRW 504,234	KRW 504,234	0	KRW 400	KRW 31.7928	KRW 31.7676
2025-04-25 (Friday)	15,860	KRW 503,834	KRW 503,834	0	KRW 19,728	KRW 31.7676	KRW 30.5237
2025-04-24 (Thursday)	15,860	KRW 484,106	KRW 484,106	0	KRW -4,632	KRW 30.5237	KRW 30.8158
2025-04-23 (Wednesday)	15,860	KRW 488,738	KRW 488,738	0	KRW 5,341	KRW 30.8158	KRW 30.479
2025-04-22 (Tuesday)	15,860	KRW 483,397	KRW 483,397	0	KRW -2,780	KRW 30.479	KRW 30.6543
2025-04-21 (Monday)	15,860	KRW 486,177	KRW 486,177	0	KRW -13,447	KRW 30.6543	KRW 31.5021
2025-04-18 (Friday)	15,860	KRW 499,624	KRW 499,624	0	KRW 1,676	KRW 31.5021	KRW 31.3965
2025-04-17 (Thursday)	15,860	KRW 497,948	KRW 497,948	0	KRW 13,720	KRW 31.3965	KRW 30.5314
2025-04-16 (Wednesday)	15,860	KRW 484,228	KRW 484,228	0	KRW -17,586	KRW 30.5314	KRW 31.6402
2025-04-15 (Tuesday)	15,860	KRW 501,814	KRW 501,814	0	KRW 620	KRW 31.6402	KRW 31.6011
2025-04-14 (Monday)	15,860	KRW 501,194	KRW 501,194	0	KRW -13,524	KRW 31.6011	KRW 32.4538
2025-04-11 (Friday)	15,860	KRW 514,718	KRW 514,718	0	KRW 19,263	KRW 32.4538	KRW 31.2393
2025-04-10 (Thursday)	15,860	KRW 495,455	KRW 495,455	0	KRW 15,545	KRW 31.2393	KRW 30.2591
2025-04-09 (Wednesday)	15,860	KRW 479,910	KRW 479,910	0	KRW -15,311	KRW 30.2591	KRW 31.2245
2025-04-08 (Tuesday)	15,860	KRW 495,221	KRW 495,221	0	KRW -9,103	KRW 31.2245	KRW 31.7985
2025-04-07 (Monday)	15,860	KRW 504,324	KRW 504,324	0	KRW -55,311	KRW 31.7985	KRW 35.2859
2025-04-04 (Friday)	15,860	KRW 559,635	KRW 559,635	0	KRW 27,057	KRW 35.2859	KRW 33.5799
2025-04-02 (Wednesday)	15,860	KRW 532,578	KRW 532,578	0	KRW 5,725	KRW 33.5799	KRW 33.219
2025-04-01 (Tuesday)	15,860	KRW 526,853	KRW 526,853	0	KRW 6,623	KRW 33.219	KRW 32.8014
2025-03-31 (Monday)	15,860	KRW 520,230	KRW 520,230	0	KRW -18,332	KRW 32.8014	KRW 33.9573
2025-03-28 (Friday)	15,860	KRW 538,562	KRW 538,562	0	KRW -4,659	KRW 33.9573	KRW 34.251
2025-03-27 (Thursday)	15,860	KRW 543,221	KRW 543,221	0	KRW 28,258	KRW 34.251	KRW 32.4693
2025-03-26 (Wednesday)	15,860	KRW 514,963	KRW 514,963	0	KRW -7,479	KRW 32.4693	KRW 32.9409
2025-03-25 (Tuesday)	15,860	KRW 522,442	KRW 522,442	0	KRW 4,781	KRW 32.9409	KRW 32.6394
2025-03-24 (Monday)	15,860	KRW 517,661	KRW 517,661	0	KRW -1,628	KRW 32.6394	KRW 32.7421
2025-03-21 (Friday)	15,860	KRW 519,289	KRW 519,289	0	KRW 3,994	KRW 32.7421	KRW 32.4902
2025-03-20 (Thursday)	15,860	KRW 515,295	KRW 515,295	0	KRW -965	KRW 32.4902	KRW 32.5511
2025-03-19 (Wednesday)	15,860	KRW 516,260	KRW 516,260	0	KRW 16,285	KRW 32.5511	KRW 31.5243
2025-03-18 (Tuesday)	15,860	KRW 499,975	KRW 499,975	0	KRW -7,221	KRW 31.5243	KRW 31.9796
2025-03-17 (Monday)	15,860	KRW 507,196	KRW 507,196	0	KRW -669	KRW 31.9796	KRW 32.0218
2025-03-14 (Friday)	15,860	KRW 507,865	KRW 507,865	0	KRW -9,837	KRW 32.0218	KRW 32.642
2025-03-13 (Thursday)	15,860	KRW 517,702	KRW 517,702	0	KRW -524	KRW 32.642	KRW 32.675
2025-03-12 (Wednesday)	15,860	KRW 518,226	KRW 518,226	0	KRW -2,826	KRW 32.675	KRW 32.8532
2025-03-11 (Tuesday)	15,860	KRW 521,052	KRW 521,052	0	KRW -15,095	KRW 32.8532	KRW 33.805
2025-03-10 (Monday)	15,860	KRW 536,147	KRW 536,147	0	KRW -5,949	KRW 33.805	KRW 34.1801
2025-03-07 (Friday)	15,860	KRW 542,096	KRW 542,096	0	KRW 10,424	KRW 34.1801	KRW 33.5228
2025-03-06 (Thursday)	15,860	KRW 531,672	KRW 531,672	0	KRW -9,134	KRW 33.5228	KRW 34.0987
2025-03-05 (Wednesday)	15,860	KRW 540,806	KRW 540,806	0	KRW 3,712	KRW 34.0987	KRW 33.8647
2025-03-04 (Tuesday)	15,860	KRW 537,094	KRW 537,094	0	KRW -20,158	KRW 33.8647	KRW 35.1357
2025-03-03 (Monday)	15,860	KRW 557,252	KRW 557,252	0	KRW 0	KRW 35.1357	KRW 35.1357
2025-02-28 (Friday)	15,860	KRW 557,252	KRW 557,252	0	KRW -4,465	KRW 35.1357	KRW 35.4172
2025-02-27 (Thursday)	15,860	KRW 561,717	KRW 561,717	0	KRW 23,293	KRW 35.4172	KRW 33.9486
2025-02-26 (Wednesday)	15,860	KRW 538,424	KRW 538,424	0	KRW -10,269	KRW 33.9486	KRW 34.596
2025-02-25 (Tuesday)	15,860	KRW 548,693	KRW 548,693	0	KRW 9,747	KRW 34.596	KRW 33.9815
2025-02-24 (Monday)	15,860	KRW 538,946	KRW 538,946	0	KRW -5,167	KRW 33.9815	KRW 34.3073
2025-02-21 (Friday)	15,860	KRW 544,113	KRW 544,113	0	KRW -673	KRW 34.3073	KRW 34.3497
2025-02-20 (Thursday)	15,860	KRW 544,786	KRW 544,786	0	KRW 84,557	KRW 34.3497	KRW 29.0182
2025-02-19 (Wednesday)	15,860	KRW 460,229	KRW 460,229	0	KRW 13,113	KRW 29.0182	KRW 28.1914
2025-02-18 (Tuesday)	15,860	KRW 447,116	KRW 447,116	0	KRW 6,530	KRW 28.1914	KRW 27.7797
2025-02-17 (Monday)	15,860	KRW 440,586	KRW 440,586	0	KRW -10,972	KRW 27.7797	KRW 28.4715
2025-02-14 (Friday)	15,860	KRW 451,558	KRW 451,558	0	KRW 2,235	KRW 28.4715	KRW 28.3306
2025-02-13 (Thursday)	15,860	KRW 449,323	KRW 449,323	0	KRW -10,087	KRW 28.3306	KRW 28.9666
2025-02-12 (Wednesday)	15,860	KRW 459,410	KRW 459,410	0	KRW 11,696	KRW 28.9666	KRW 28.2291
2025-02-11 (Tuesday)	15,860	KRW 447,714	KRW 447,714	0	KRW 8,403	KRW 28.2291	KRW 27.6993
2025-02-10 (Monday)	15,860	KRW 439,311	KRW 439,311	0	KRW 20,227	KRW 27.6993	KRW 26.424
2025-02-07 (Friday)	15,860	KRW 419,084	KRW 419,084	0	KRW 2,134	KRW 26.424	KRW 26.2894
2025-02-06 (Thursday)	15,860	KRW 416,950	KRW 416,950	0	KRW -3,539	KRW 26.2894	KRW 26.5125
2025-02-05 (Wednesday)	15,860	KRW 420,489	KRW 420,489	0	KRW 13,391	KRW 26.5125	KRW 25.6682
2025-02-04 (Tuesday)	15,860	KRW 407,098	KRW 407,098	0	KRW 3,314	KRW 25.6682	KRW 25.4593
2025-02-03 (Monday)	15,860	KRW 403,784	KRW 403,784	0	KRW -6,087	KRW 25.4593	KRW 25.8431
2025-01-31 (Friday)	15,860	KRW 409,871	KRW 409,871	0	KRW -9,014	KRW 25.8431	KRW 26.4114
2025-01-30 (Thursday)	15,860	KRW 418,885	KRW 418,885	0	KRW 0	KRW 26.4114	KRW 26.4114
2025-01-29 (Wednesday)	15,860	KRW 418,885	KRW 418,885	0	KRW 0	KRW 26.4114	KRW 26.4114
2025-01-28 (Tuesday)	15,860	KRW 418,885	KRW 418,885	0	KRW 0	KRW 26.4114	KRW 26.4114
2025-01-27 (Monday)	15,860	KRW 418,885	KRW 418,885	0	KRW 0	KRW 26.4114	KRW 26.4114
2025-01-24 (Friday)	15,860	KRW 418,885	KRW 418,885	0	KRW 6,700	KRW 26.4114	KRW 25.989
2025-01-23 (Thursday)	15,860	KRW 412,185	KRW 412,185	0	KRW -7,246	KRW 25.989	KRW 26.4458
2025-01-22 (Wednesday)	15,860	KRW 419,431	KRW 419,431
2025-01-21 (Tuesday)	15,860	KRW 420,253	KRW 420,253
2025-01-20 (Monday)	15,860	KRW 420,646	KRW 420,646
2025-01-17 (Friday)	15,860	KRW 431,354	KRW 431,354
2025-01-16 (Thursday)	15,860	KRW 431,694	KRW 431,694
2025-01-15 (Wednesday)	15,860	KRW 439,078	KRW 439,078
2025-01-14 (Tuesday)	15,860	KRW 425,383	KRW 425,383
2025-01-13 (Monday)	15,860	KRW 414,049	KRW 414,049
2025-01-10 (Friday)	15,860	KRW 435,218	KRW 435,218
2025-01-09 (Thursday)	15,860	KRW 445,185	KRW 445,185
2025-01-09 (Thursday)	15,860	KRW 445,185	KRW 445,185
2025-01-09 (Thursday)	15,860	KRW 445,185	KRW 445,185
2025-01-08 (Wednesday)	15,860	KRW 445,809	KRW 445,809
2025-01-08 (Wednesday)	15,860	KRW 445,809	KRW 445,809
2025-01-08 (Wednesday)	15,860	KRW 445,809	KRW 445,809
2025-01-02 (Thursday)	15,860	KRW 460,666	KRW 460,666	18	KRW -2,601	KRW 29.0458	KRW 29.243
2024-12-30 (Monday)	15,842	KRW 463,267	KRW 463,267	162	KRW -39,439	KRW 29.243	KRW 32.0603
2024-12-06 (Friday)	15,680	KRW 502,706	KRW 502,706	0	KRW -10,357	KRW 32.0603	KRW 32.7209
2024-12-05 (Thursday)	15,680	KRW 513,063	KRW 513,063	0	KRW -10,604	KRW 32.7209	KRW 33.3971
2024-12-04 (Wednesday)	15,680	KRW 523,667	KRW 523,667	0	KRW -18,391	KRW 33.3971	KRW 34.57
2024-12-03 (Tuesday)	15,680	KRW 542,058	KRW 542,058	0	KRW -4,782	KRW 34.57	KRW 34.875
2024-12-02 (Monday)	15,680	KRW 546,840	KRW 546,840	24	KRW -4,748	KRW 34.875	KRW 35.2317
2024-11-29 (Friday)	15,656	KRW 551,588	KRW 551,588	0	KRW 22,654	KRW 35.2317	KRW 33.7847
2024-11-28 (Thursday)	15,656	KRW 528,934	KRW 528,934	0	KRW -24,705	KRW 33.7847	KRW 35.3627
2024-11-27 (Wednesday)	15,656	KRW 553,639	KRW 553,639	0	KRW 13,352	KRW 35.3627	KRW 34.5099
2024-11-26 (Tuesday)	15,656	KRW 540,287	KRW 540,287	0	KRW 21,399	KRW 34.5099	KRW 33.1431
2024-11-26 (Tuesday)	15,656	KRW 540,287	KRW 540,287	0	KRW 21,399	KRW 34.5099	KRW 33.1431
2024-11-25 (Monday)	15,656	KRW 518,888	KRW 518,888	66	KRW 24,003	KRW 33.1431	KRW 31.7437
2024-11-25 (Monday)	15,656	KRW 518,888	KRW 518,888	66	KRW 24,003	KRW 33.1431	KRW 31.7437
2024-11-22 (Friday)	15,590	KRW 494,885	KRW 494,885	0	KRW -9,889	KRW 31.7437	KRW 32.3781
2024-11-21 (Thursday)	15,590	KRW 504,774	KRW 504,774	0	KRW -5,161	KRW 32.3781	KRW 32.7091
2024-11-20 (Wednesday)	15,590	KRW 509,935	KRW 509,935	0	KRW 3,417	KRW 32.7091	KRW 32.4899
2024-11-19 (Tuesday)	15,590	KRW 506,518	KRW 506,518	0	KRW -2,459	KRW 32.4899	KRW 32.6477
2024-11-18 (Monday)	15,590	KRW 508,977	KRW 508,977	0	KRW 67,929	KRW 32.6477	KRW 28.2904
2024-11-12 (Tuesday)	15,590	KRW 441,048	KRW 441,048	0	KRW 7,899	KRW 28.2904	KRW 27.7838
2024-11-11 (Monday)	15,590	KRW 433,149	KRW 433,149	0	KRW -17,368	KRW 27.7838	KRW 28.8978
2024-11-08 (Friday)	15,590	KRW 460,976	KRW 460,976	0	KRW 10,459	KRW 29.5687	KRW 28.8978
2024-11-07 (Thursday)	15,590	KRW 450,517	KRW 450,517	24	KRW -44,018	KRW 28.8978	KRW 31.7702
2024-11-06 (Wednesday)	15,566	KRW 463,284	KRW 463,284	0	KRW -31,251	KRW 29.7626	KRW 31.7702
2024-11-06 (Wednesday)	15,566	KRW 463,284	KRW 463,284	0	KRW -31,251	KRW 29.7626	KRW 31.7702
2024-11-05 (Tuesday)	15,566	KRW 494,535	KRW 494,535	0	KRW 14,236	KRW 31.7702	KRW 30.8556
2024-11-04 (Monday)	15,566	KRW 480,299	KRW 480,299	0	KRW 20,087	KRW 30.8556	KRW 29.5652
2024-11-01 (Friday)	15,566	KRW 460,479	KRW 460,479	0	KRW 267	KRW 29.5824	KRW 29.5652
2024-11-01 (Friday)	15,566	KRW 460,479	KRW 460,479	0	KRW 267	KRW 29.5824	KRW 29.5652
2024-10-31 (Thursday)	15,566	KRW 460,212	KRW 460,212	0	KRW 8,877	KRW 29.5652	KRW 28.9949
2024-10-30 (Wednesday)	15,566	KRW 452,160	KRW 452,160	0	KRW 825	KRW 29.0479	KRW 28.9949
2024-10-30 (Wednesday)	15,566	KRW 452,160	KRW 452,160	0	KRW 825	KRW 29.0479	KRW 28.9949
2024-10-29 (Tuesday)	15,566	KRW 451,335	KRW 451,335	0	KRW 18,121	KRW 28.9949	KRW 27.8308
2024-10-28 (Monday)	15,566	KRW 436,073	KRW 436,073	0	KRW 2,859	KRW 28.0145	KRW 27.8308
2024-10-28 (Monday)	15,566	KRW 436,073	KRW 436,073	0	KRW 2,859	KRW 28.0145	KRW 27.8308
2024-10-25 (Friday)	15,566	KRW 433,214	KRW 433,214	0	KRW 10,819	KRW 27.8308	KRW 27.1357
2024-10-24 (Thursday)	15,566	KRW 437,558	KRW 437,558	0	KRW -9	KRW 28.1099	KRW 28.1104
2024-10-24 (Thursday)	15,566	KRW 437,558	KRW 437,558	0	KRW -9	KRW 28.1099	KRW 28.1104
2024-10-23 (Wednesday)	15,566	KRW 437,567	KRW 437,567	0	KRW 15,172	KRW 28.1104	KRW 27.1357
2024-10-23 (Wednesday)	15,566	KRW 437,567	KRW 437,567	0	KRW 15,172	KRW 28.1104	KRW 27.1357
2024-10-22 (Tuesday)	15,566	KRW 422,395	KRW 422,395	42	KRW 11,542	KRW 27.1357	KRW 26.4657
2024-10-21 (Monday)	15,566	KRW 421,636	KRW 421,636	42	KRW 10,783	KRW 27.087	KRW 26.4657
2024-10-21 (Monday)	15,566	KRW 421,636	KRW 421,636	42	KRW 10,783	KRW 27.087	KRW 26.4657
2024-10-18 (Friday)	15,524	KRW 410,853	KRW 410,853

Share Trades of 253450.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	48			36.689*		31.17
2025-01-02	BUY	18			29.046*		30.68
2024-12-30	BUY	162			29.243*		30.72
2024-12-02	BUY	24			34.875*		30.33
2024-11-25	BUY	66			33.143*		29.38
2024-11-25	BUY	66			33.143*		29.38
2024-11-07	BUY	24			28.898*		28.78
2024-10-22	BUY	42			27.136*		27.09
2024-10-21	BUY	42			27.087*		0.00
2024-10-21	BUY	42			27.087*		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 253450.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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