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 310210.KQ

Show aggregate 310210.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 310210.KQ holdings

Date	Number of 310210.KQ Shares Held	Base Market Value of 310210.KQ Shares	Local Market Value of 310210.KQ Shares	Change in 310210.KQ Shares Held	Change in 310210.KQ Base Value	Current Price per 310210.KQ Share Held	Previous Price per 310210.KQ Share Held
2025-05-08 (Thursday)	35,882	KRW 2,442,002	KRW 2,442,002	0	KRW 42,598	KRW 68.0565	KRW 66.8693
2025-05-07 (Wednesday)	35,882	KRW 2,399,404	KRW 2,399,404	128	KRW -97,604	KRW 66.8693	KRW 69.8386
2025-05-06 (Tuesday)	35,754	KRW 2,497,008	KRW 2,497,008	0	KRW 0	KRW 69.8386	KRW 69.8386
2025-05-05 (Monday)	35,754	KRW 2,497,008	KRW 2,497,008	0	KRW 0	KRW 69.8386	KRW 69.8386
2025-05-02 (Friday)	35,754	KRW 2,497,008	KRW 2,497,008	0	KRW 92,448	KRW 69.8386	KRW 67.2529
2025-05-01 (Thursday)	35,754	KRW 2,404,560	KRW 2,404,560	0	KRW 0	KRW 67.2529	KRW 67.2529
2025-04-30 (Wednesday)	35,754	KRW 2,404,560	KRW 2,404,560	0	KRW -8,393	KRW 67.2529	KRW 67.4876
2025-04-29 (Tuesday)	35,754	KRW 2,412,953	KRW 2,412,953	0	KRW 13,073	KRW 67.4876	KRW 67.122
2025-04-28 (Monday)	35,754	KRW 2,399,880	KRW 2,399,880	0	KRW -351,959	KRW 67.122	KRW 76.9659
2025-04-25 (Friday)	35,754	KRW 2,751,839	KRW 2,751,839	0	KRW 95,735	KRW 76.9659	KRW 74.2883
2025-04-24 (Thursday)	35,754	KRW 2,656,104	KRW 2,656,104	0	KRW -55,601	KRW 74.2883	KRW 75.8434
2025-04-23 (Wednesday)	35,754	KRW 2,711,705	KRW 2,711,705	0	KRW -81,871	KRW 75.8434	KRW 78.1332
2025-04-22 (Tuesday)	35,754	KRW 2,793,576	KRW 2,793,576	0	KRW -101,413	KRW 78.1332	KRW 80.9697
2025-04-21 (Monday)	35,754	KRW 2,894,989	KRW 2,894,989	0	KRW -65,718	KRW 80.9697	KRW 82.8077
2025-04-18 (Friday)	35,754	KRW 2,960,707	KRW 2,960,707	0	KRW 176,383	KRW 82.8077	KRW 77.8745
2025-04-17 (Thursday)	35,754	KRW 2,784,324	KRW 2,784,324	0	KRW 129,845	KRW 77.8745	KRW 74.2429
2025-04-16 (Wednesday)	35,754	KRW 2,654,479	KRW 2,654,479	0	KRW -197,513	KRW 74.2429	KRW 79.7671
2025-04-15 (Tuesday)	35,754	KRW 2,851,992	KRW 2,851,992	0	KRW -50,510	KRW 79.7671	KRW 81.1798
2025-04-14 (Monday)	35,754	KRW 2,902,502	KRW 2,902,502	0	KRW 41,689	KRW 81.1798	KRW 80.0138
2025-04-11 (Friday)	35,754	KRW 2,860,813	KRW 2,860,813	0	KRW 160,545	KRW 80.0138	KRW 75.5235
2025-04-10 (Thursday)	35,754	KRW 2,700,268	KRW 2,700,268	0	KRW 375,059	KRW 75.5235	KRW 65.0335
2025-04-09 (Wednesday)	35,754	KRW 2,325,209	KRW 2,325,209	0	KRW -189,123	KRW 65.0335	KRW 70.3231
2025-04-08 (Tuesday)	35,754	KRW 2,514,332	KRW 2,514,332	0	KRW 1,645	KRW 70.3231	KRW 70.2771
2025-04-07 (Monday)	35,754	KRW 2,512,687	KRW 2,512,687	0	KRW -392,014	KRW 70.2771	KRW 81.2413
2025-04-04 (Friday)	35,754	KRW 2,904,701	KRW 2,904,701	0	KRW 174,365	KRW 81.2413	KRW 76.3645
2025-04-02 (Wednesday)	35,754	KRW 2,730,336	KRW 2,730,336	0	KRW -6,987	KRW 76.3645	KRW 76.5599
2025-04-01 (Tuesday)	35,754	KRW 2,737,323	KRW 2,737,323	0	KRW 158,664	KRW 76.5599	KRW 72.1223
2025-03-31 (Monday)	35,754	KRW 2,578,659	KRW 2,578,659	0	KRW -64,097	KRW 72.1223	KRW 73.915
2025-03-28 (Friday)	35,754	KRW 2,642,756	KRW 2,642,756	0	KRW -60,170	KRW 73.915	KRW 75.5979
2025-03-27 (Thursday)	35,754	KRW 2,702,926	KRW 2,702,926	0	KRW -109,104	KRW 75.5979	KRW 78.6494
2025-03-26 (Wednesday)	35,754	KRW 2,812,030	KRW 2,812,030	0	KRW -39,919	KRW 78.6494	KRW 79.7659
2025-03-25 (Tuesday)	35,754	KRW 2,851,949	KRW 2,851,949	0	KRW -127,653	KRW 79.7659	KRW 83.3362
2025-03-24 (Monday)	35,754	KRW 2,979,602	KRW 2,979,602	0	KRW -55,804	KRW 83.3362	KRW 84.897
2025-03-21 (Friday)	35,754	KRW 3,035,406	KRW 3,035,406	0	KRW -28,032	KRW 84.897	KRW 85.681
2025-03-20 (Thursday)	35,754	KRW 3,063,438	KRW 3,063,438	0	KRW -95,886	KRW 85.681	KRW 88.3628
2025-03-19 (Wednesday)	35,754	KRW 3,159,324	KRW 3,159,324	0	KRW -212,186	KRW 88.3628	KRW 94.2974
2025-03-18 (Tuesday)	35,754	KRW 3,371,510	KRW 3,371,510	0	KRW 133,943	KRW 94.2974	KRW 90.5512
2025-03-17 (Monday)	35,754	KRW 3,237,567	KRW 3,237,567	0	KRW -122,133	KRW 90.5512	KRW 93.9671
2025-03-14 (Friday)	35,754	KRW 3,359,700	KRW 3,359,700	0	KRW -34,550	KRW 93.9671	KRW 94.9334
2025-03-13 (Thursday)	35,754	KRW 3,394,250	KRW 3,394,250	0	KRW -19,343	KRW 94.9334	KRW 95.4744
2025-03-12 (Wednesday)	35,754	KRW 3,413,593	KRW 3,413,593	0	KRW -73,526	KRW 95.4744	KRW 97.5309
2025-03-11 (Tuesday)	35,754	KRW 3,487,119	KRW 3,487,119	0	KRW -5,939	KRW 97.5309	KRW 97.697
2025-03-10 (Monday)	35,754	KRW 3,493,058	KRW 3,493,058	0	KRW -184,284	KRW 97.697	KRW 102.851
2025-03-07 (Friday)	35,754	KRW 3,677,342	KRW 3,677,342	0	KRW 55,585	KRW 102.851	KRW 101.297
2025-03-06 (Thursday)	35,754	KRW 3,621,757	KRW 3,621,757	0	KRW 67,496	KRW 101.297	KRW 99.4088
2025-03-05 (Wednesday)	35,754	KRW 3,554,261	KRW 3,554,261	0	KRW 252,085	KRW 99.4088	KRW 92.3582
2025-03-04 (Tuesday)	35,754	KRW 3,302,176	KRW 3,302,176	0	KRW 572,173	KRW 92.3582	KRW 76.3552
2025-03-03 (Monday)	35,754	KRW 2,730,003	KRW 2,730,003	0	KRW 0	KRW 76.3552	KRW 76.3552
2025-02-28 (Friday)	35,754	KRW 2,730,003	KRW 2,730,003	0	KRW -176,806	KRW 76.3552	KRW 81.3002
2025-02-27 (Thursday)	35,754	KRW 2,906,809	KRW 2,906,809	0	KRW 82,516	KRW 81.3002	KRW 78.9924
2025-02-26 (Wednesday)	35,754	KRW 2,824,293	KRW 2,824,293	0	KRW 68,026	KRW 78.9924	KRW 77.0898
2025-02-25 (Tuesday)	35,754	KRW 2,756,267	KRW 2,756,267	0	KRW 90,844	KRW 77.0898	KRW 74.5489
2025-02-24 (Monday)	35,754	KRW 2,665,423	KRW 2,665,423	0	KRW -7,214	KRW 74.5489	KRW 74.7507
2025-02-21 (Friday)	35,754	KRW 2,672,637	KRW 2,672,637	0	KRW 32,388	KRW 74.7507	KRW 73.8449
2025-02-20 (Thursday)	35,754	KRW 2,640,249	KRW 2,640,249	0	KRW -143,034	KRW 73.8449	KRW 77.8454
2025-02-19 (Wednesday)	35,754	KRW 2,783,283	KRW 2,783,283	0	KRW -233,159	KRW 77.8454	KRW 84.3666
2025-02-18 (Tuesday)	35,754	KRW 3,016,442	KRW 3,016,442	0	KRW 5,735	KRW 84.3666	KRW 84.2062
2025-02-17 (Monday)	35,754	KRW 3,010,707	KRW 3,010,707	0	KRW 177,236	KRW 84.2062	KRW 79.2491
2025-02-14 (Friday)	35,754	KRW 2,833,471	KRW 2,833,471	0	KRW 12,087	KRW 79.2491	KRW 78.911
2025-02-13 (Thursday)	35,754	KRW 2,821,384	KRW 2,821,384	0	KRW -93,745	KRW 78.911	KRW 81.5329
2025-02-12 (Wednesday)	35,754	KRW 2,915,129	KRW 2,915,129	0	KRW 81,691	KRW 81.5329	KRW 79.2481
2025-02-11 (Tuesday)	35,754	KRW 2,833,438	KRW 2,833,438	0	KRW -80,982	KRW 79.2481	KRW 81.5131
2025-02-10 (Monday)	35,754	KRW 2,914,420	KRW 2,914,420	0	KRW 345,655	KRW 81.5131	KRW 71.8455
2025-02-07 (Friday)	35,754	KRW 2,568,765	KRW 2,568,765	0	KRW 110,809	KRW 71.8455	KRW 68.7463
2025-02-06 (Thursday)	35,754	KRW 2,457,956	KRW 2,457,956	0	KRW -44,280	KRW 68.7463	KRW 69.9848
2025-02-05 (Wednesday)	35,754	KRW 2,502,236	KRW 2,502,236	0	KRW 204,829	KRW 69.9848	KRW 64.2559
2025-02-04 (Tuesday)	35,754	KRW 2,297,407	KRW 2,297,407	0	KRW 291,644	KRW 64.2559	KRW 56.099
2025-02-03 (Monday)	35,754	KRW 2,005,763	KRW 2,005,763	0	KRW -112,901	KRW 56.099	KRW 59.2567
2025-01-31 (Friday)	35,754	KRW 2,118,664	KRW 2,118,664	0	KRW 112,623	KRW 59.2567	KRW 56.1068
2025-01-30 (Thursday)	35,754	KRW 2,006,041	KRW 2,006,041	0	KRW 0	KRW 56.1068	KRW 56.1068
2025-01-29 (Wednesday)	35,754	KRW 2,006,041	KRW 2,006,041	0	KRW 0	KRW 56.1068	KRW 56.1068
2025-01-28 (Tuesday)	35,754	KRW 2,006,041	KRW 2,006,041	0	KRW 0	KRW 56.1068	KRW 56.1068
2025-01-27 (Monday)	35,754	KRW 2,006,041	KRW 2,006,041	0	KRW 0	KRW 56.1068	KRW 56.1068
2025-01-24 (Friday)	35,754	KRW 2,006,041	KRW 2,006,041	0	KRW 95,379	KRW 56.1068	KRW 53.4391
2025-01-23 (Thursday)	35,754	KRW 1,910,662	KRW 1,910,662	0	KRW 74,316	KRW 53.4391	KRW 51.3606
2025-01-22 (Wednesday)	35,754	KRW 1,836,346	KRW 1,836,346
2025-01-21 (Tuesday)	35,754	KRW 1,864,994	KRW 1,864,994
2025-01-20 (Monday)	35,754	KRW 1,940,903	KRW 1,940,903
2025-01-17 (Friday)	35,754	KRW 1,957,108	KRW 1,957,108
2025-01-16 (Thursday)	35,754	KRW 2,032,286	KRW 2,032,286
2025-01-15 (Wednesday)	35,754	KRW 1,911,154	KRW 1,911,154
2025-01-14 (Tuesday)	35,754	KRW 1,971,674	KRW 1,971,674
2025-01-13 (Monday)	35,754	KRW 1,878,975	KRW 1,878,975
2025-01-10 (Friday)	35,754	KRW 1,915,894	KRW 1,915,894
2025-01-09 (Thursday)	35,754	KRW 1,960,699	KRW 1,960,699
2025-01-09 (Thursday)	35,754	KRW 1,960,699	KRW 1,960,699
2025-01-09 (Thursday)	35,754	KRW 1,960,699	KRW 1,960,699
2025-01-08 (Wednesday)	35,754	KRW 1,931,387	KRW 1,931,387
2025-01-08 (Wednesday)	35,754	KRW 1,931,387	KRW 1,931,387
2025-01-08 (Wednesday)	35,754	KRW 1,931,387	KRW 1,931,387
2025-01-02 (Thursday)	35,754	KRW 1,959,992	KRW 1,959,992	48	KRW 19,646	KRW 54.8188	KRW 54.3423
2024-12-30 (Monday)	35,706	KRW 1,940,346	KRW 1,940,346	432	KRW -15,731	KRW 54.3423	KRW 55.4538
2024-12-06 (Friday)	35,274	KRW 1,956,077	KRW 1,956,077	0	KRW -45,691	KRW 55.4538	KRW 56.7491
2024-12-05 (Thursday)	35,274	KRW 2,001,768	KRW 2,001,768	0	KRW -24,180	KRW 56.7491	KRW 57.4346
2024-12-04 (Wednesday)	35,274	KRW 2,025,948	KRW 2,025,948	0	KRW -126,270	KRW 57.4346	KRW 61.0143
2024-12-03 (Tuesday)	35,274	KRW 2,152,218	KRW 2,152,218	0	KRW 288,078	KRW 61.0143	KRW 52.8474
2024-12-02 (Monday)	35,274	KRW 1,864,140	KRW 1,864,140	64	KRW -6,088	KRW 52.8474	KRW 53.1164
2024-11-29 (Friday)	35,210	KRW 1,870,228	KRW 1,870,228	0	KRW -132,978	KRW 53.1164	KRW 56.8931
2024-11-28 (Thursday)	35,210	KRW 2,003,206	KRW 2,003,206	0	KRW -18,228	KRW 56.8931	KRW 57.4108
2024-11-27 (Wednesday)	35,210	KRW 2,021,434	KRW 2,021,434	0	KRW 21,882	KRW 57.4108	KRW 56.7893
2024-11-26 (Tuesday)	35,210	KRW 1,999,552	KRW 1,999,552	0	KRW -138,422	KRW 56.7893	KRW 60.7206
2024-11-26 (Tuesday)	35,210	KRW 1,999,552	KRW 1,999,552	0	KRW -138,422	KRW 56.7893	KRW 60.7206
2024-11-25 (Monday)	35,210	KRW 2,137,974	KRW 2,137,974	176	KRW 181,158	KRW 60.7206	KRW 55.8548
2024-11-22 (Friday)	35,034	KRW 1,956,816	KRW 1,956,816	0	KRW -143,895	KRW 55.8548	KRW 59.9621
2024-11-21 (Thursday)	35,034	KRW 2,100,711	KRW 2,100,711	0	KRW -52,631	KRW 59.9621	KRW 61.4643
2024-11-20 (Wednesday)	35,034	KRW 2,153,342	KRW 2,153,342	0	KRW -171,010	KRW 61.4643	KRW 66.3456
2024-11-19 (Tuesday)	35,034	KRW 2,324,352	KRW 2,324,352	0	KRW -179,153	KRW 66.3456	KRW 71.4593
2024-11-18 (Monday)	35,034	KRW 2,503,505	KRW 2,503,505	0	KRW -467,382	KRW 71.4593	KRW 84.8001
2024-11-12 (Tuesday)	35,034	KRW 2,970,887	KRW 2,970,887	0	KRW -136,380	KRW 84.8001	KRW 88.6929
2024-11-11 (Monday)	35,034	KRW 3,107,267	KRW 3,107,267	64	KRW 142,052	KRW 88.6929	KRW 84.7931
2024-11-08 (Friday)	35,034	KRW 3,031,934	KRW 3,031,934	0	KRW 264,441	KRW 86.5426	KRW 78.9945
2024-11-08 (Friday)	35,034	KRW 3,031,934	KRW 3,031,934	0	KRW 264,441	KRW 86.5426	KRW 78.9945
2024-11-07 (Thursday)	35,034	KRW 2,767,493	KRW 2,767,493	64	KRW -188,318	KRW 78.9945	KRW 84.5242
2024-11-07 (Thursday)	35,034	KRW 2,767,493	KRW 2,767,493	64	KRW -188,318	KRW 78.9945	KRW 84.5242
2024-11-06 (Wednesday)	34,970	KRW 2,955,811	KRW 2,955,811	0	KRW -9,404	KRW 84.5242	KRW 84.7931
2024-11-06 (Wednesday)	34,970	KRW 2,955,811	KRW 2,955,811	0	KRW -9,404	KRW 84.5242	KRW 84.7931
2024-11-05 (Tuesday)	34,970	KRW 2,965,215	KRW 2,965,215	0	KRW 367,278	KRW 84.7931	KRW 74.2905
2024-11-04 (Monday)	34,970	KRW 2,984,528	KRW 2,984,528	0	KRW 246,158	KRW 85.3454	KRW 78.3063
2024-11-04 (Monday)	34,970	KRW 2,984,528	KRW 2,984,528	0	KRW 246,158	KRW 85.3454	KRW 78.3063
2024-11-01 (Friday)	34,970	KRW 2,738,370	KRW 2,738,370	0	KRW -64,298	KRW 78.3063	KRW 80.1449
2024-11-01 (Friday)	34,970	KRW 2,738,370	KRW 2,738,370	0	KRW -64,298	KRW 78.3063	KRW 80.1449
2024-10-31 (Thursday)	34,970	KRW 2,802,668	KRW 2,802,668	0	KRW 204,333	KRW 80.1449	KRW 74.3018
2024-10-31 (Thursday)	34,970	KRW 2,802,668	KRW 2,802,668	0	KRW 204,333	KRW 80.1449	KRW 74.3018
2024-10-30 (Wednesday)	34,970	KRW 2,598,335	KRW 2,598,335	0	KRW 398	KRW 74.3018	KRW 74.2905
2024-10-30 (Wednesday)	34,970	KRW 2,598,335	KRW 2,598,335	0	KRW 398	KRW 74.3018	KRW 74.2905
2024-10-29 (Tuesday)	34,970	KRW 2,597,937	KRW 2,597,937	112	KRW -295,656	KRW 74.2905	KRW 83.0109
2024-10-28 (Monday)	34,970	KRW 2,605,707	KRW 2,605,707	0	KRW 7,036	KRW 74.5126	KRW 74.3114
2024-10-28 (Monday)	34,970	KRW 2,605,707	KRW 2,605,707	0	KRW 7,036	KRW 74.5126	KRW 74.3114
2024-10-25 (Friday)	34,970	KRW 2,598,671	KRW 2,598,671	0	KRW -248,991	KRW 74.3114	KRW 81.4316
2024-10-25 (Friday)	34,970	KRW 2,598,671	KRW 2,598,671	0	KRW -248,991	KRW 74.3114	KRW 81.4316
2024-10-24 (Thursday)	34,970	KRW 2,847,662	KRW 2,847,662	0	KRW -57,121	KRW 81.4316	KRW 83.065
2024-10-24 (Thursday)	34,970	KRW 2,847,662	KRW 2,847,662	0	KRW -57,121	KRW 81.4316	KRW 83.065
2024-10-23 (Wednesday)	34,970	KRW 2,904,783	KRW 2,904,783	0	KRW 84,581	KRW 83.065	KRW 80.6463
2024-10-23 (Wednesday)	34,970	KRW 2,904,783	KRW 2,904,783	0	KRW 84,581	KRW 83.065	KRW 80.6463
2024-10-22 (Tuesday)	34,970	KRW 2,820,202	KRW 2,820,202	0	KRW -157,537	KRW 80.6463	KRW 85.1512
2024-10-22 (Tuesday)	34,970	KRW 2,820,202	KRW 2,820,202	0	KRW -157,537	KRW 80.6463	KRW 85.1512
2024-10-21 (Monday)	34,970	KRW 2,977,739	KRW 2,977,739	112	KRW 84,146	KRW 85.1512	KRW 83.0109
2024-10-21 (Monday)	34,970	KRW 2,977,739	KRW 2,977,739	112	KRW 84,146	KRW 85.1512	KRW 83.0109
2024-10-18 (Friday)	34,858	KRW 2,893,593	KRW 2,893,593

Share Trades of 310210.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	128			66.869*		75.20
2025-01-02	BUY	48			54.819*		72.80
2024-12-30	BUY	432			54.342*		73.21
2024-12-02	BUY	64			52.847*		75.22
2024-11-25	BUY	176			60.721*		78.35
2024-11-11	BUY	64			88.693*		80.49
2024-11-07	BUY	64			78.995*		80.11
2024-11-07	BUY	64			78.995*		80.11
2024-10-29	BUY	112			74.291*		79.85
2024-10-21	BUY	112			85.151*		0.00
2024-10-21	BUY	112			85.151*		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 310210.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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