Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 357780.KQ

Show aggregate 357780.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 357780.KQ holdings

Date	Number of 357780.KQ Shares Held	Base Market Value of 357780.KQ Shares	Local Market Value of 357780.KQ Shares	Change in 357780.KQ Shares Held	Change in 357780.KQ Base Value	Current Price per 357780.KQ Share Held	Previous Price per 357780.KQ Share Held
2025-05-08 (Thursday)	12,139	KRW 1,520,962	KRW 1,520,962	0	KRW -3,521	KRW 125.295	KRW 125.586
2025-05-07 (Wednesday)	12,139	KRW 1,524,483	KRW 1,524,483	40	KRW -7,145	KRW 125.586	KRW 126.591
2025-05-06 (Tuesday)	12,099	KRW 1,531,628	KRW 1,531,628	0	KRW 0	KRW 126.591	KRW 126.591
2025-05-05 (Monday)	12,099	KRW 1,531,628	KRW 1,531,628	0	KRW 0	KRW 126.591	KRW 126.591
2025-05-02 (Friday)	12,099	KRW 1,531,628	KRW 1,531,628	0	KRW 50,639	KRW 126.591	KRW 122.406
2025-05-01 (Thursday)	12,099	KRW 1,480,989	KRW 1,480,989	0	KRW 0	KRW 122.406	KRW 122.406
2025-04-30 (Wednesday)	12,099	KRW 1,480,989	KRW 1,480,989	0	KRW 1,128	KRW 122.406	KRW 122.313
2025-04-29 (Tuesday)	12,099	KRW 1,479,861	KRW 1,479,861	0	KRW 30,146	KRW 122.313	KRW 119.821
2025-04-28 (Monday)	12,099	KRW 1,449,715	KRW 1,449,715	0	KRW -56,556	KRW 119.821	KRW 124.495
2025-04-25 (Friday)	12,099	KRW 1,506,271	KRW 1,506,271	0	KRW 30,732	KRW 124.495	KRW 121.955
2025-04-24 (Thursday)	12,099	KRW 1,475,539	KRW 1,475,539	0	KRW -46,466	KRW 121.955	KRW 125.796
2025-04-23 (Wednesday)	12,099	KRW 1,522,005	KRW 1,522,005	0	KRW 17,135	KRW 125.796	KRW 124.38
2025-04-22 (Tuesday)	12,099	KRW 1,504,870	KRW 1,504,870	0	KRW 5,977	KRW 124.38	KRW 123.886
2025-04-21 (Monday)	12,099	KRW 1,498,893	KRW 1,498,893	0	KRW 6,716	KRW 123.886	KRW 123.331
2025-04-18 (Friday)	12,099	KRW 1,492,177	KRW 1,492,177	0	KRW -25,581	KRW 123.331	KRW 125.445
2025-04-17 (Thursday)	12,099	KRW 1,517,758	KRW 1,517,758	0	KRW 50,339	KRW 125.445	KRW 121.284
2025-04-16 (Wednesday)	12,099	KRW 1,467,419	KRW 1,467,419	0	KRW -39,227	KRW 121.284	KRW 124.526
2025-04-15 (Tuesday)	12,099	KRW 1,506,646	KRW 1,506,646	0	KRW 24,858	KRW 124.526	KRW 122.472
2025-04-14 (Monday)	12,099	KRW 1,481,788	KRW 1,481,788	0	KRW 9,628	KRW 122.472	KRW 121.676
2025-04-11 (Friday)	12,099	KRW 1,472,160	KRW 1,472,160	0	KRW 15,130	KRW 121.676	KRW 120.426
2025-04-10 (Thursday)	12,099	KRW 1,457,030	KRW 1,457,030	0	KRW 142,639	KRW 120.426	KRW 108.636
2025-04-09 (Wednesday)	12,099	KRW 1,314,391	KRW 1,314,391	0	KRW -57,136	KRW 108.636	KRW 113.359
2025-04-08 (Tuesday)	12,099	KRW 1,371,527	KRW 1,371,527	0	KRW 5,797	KRW 113.359	KRW 112.88
2025-04-07 (Monday)	12,099	KRW 1,365,730	KRW 1,365,730	0	KRW -104,881	KRW 112.88	KRW 121.548
2025-04-04 (Friday)	12,099	KRW 1,470,611	KRW 1,470,611	0	KRW -121,526	KRW 121.548	KRW 131.592
2025-04-02 (Wednesday)	12,099	KRW 1,592,137	KRW 1,592,137	0	KRW -10,597	KRW 131.592	KRW 132.468
2025-04-01 (Tuesday)	12,099	KRW 1,602,734	KRW 1,602,734	0	KRW 53,076	KRW 132.468	KRW 128.081
2025-03-31 (Monday)	12,099	KRW 1,549,658	KRW 1,549,658	0	KRW -39,287	KRW 128.081	KRW 131.329
2025-03-28 (Friday)	12,099	KRW 1,588,945	KRW 1,588,945	0	KRW -51,332	KRW 131.329	KRW 135.571
2025-03-27 (Thursday)	12,099	KRW 1,640,277	KRW 1,640,277	0	KRW -30,970	KRW 135.571	KRW 138.131
2025-03-26 (Wednesday)	12,099	KRW 1,671,247	KRW 1,671,247	0	KRW 16,106	KRW 138.131	KRW 136.8
2025-03-25 (Tuesday)	12,099	KRW 1,655,141	KRW 1,655,141	0	KRW -6,096	KRW 136.8	KRW 137.304
2025-03-24 (Monday)	12,099	KRW 1,661,237	KRW 1,661,237	0	KRW -46,575	KRW 137.304	KRW 141.153
2025-03-21 (Friday)	12,099	KRW 1,707,812	KRW 1,707,812	0	KRW 7,699	KRW 141.153	KRW 140.517
2025-03-20 (Thursday)	12,099	KRW 1,700,113	KRW 1,700,113	0	KRW -2,623	KRW 140.517	KRW 140.734
2025-03-19 (Wednesday)	12,099	KRW 1,702,736	KRW 1,702,736	0	KRW 28,854	KRW 140.734	KRW 138.349
2025-03-18 (Tuesday)	12,099	KRW 1,673,882	KRW 1,673,882	0	KRW -60,158	KRW 138.349	KRW 143.321
2025-03-17 (Monday)	12,099	KRW 1,734,040	KRW 1,734,040	0	KRW -13,769	KRW 143.321	KRW 144.459
2025-03-14 (Friday)	12,099	KRW 1,747,809	KRW 1,747,809	0	KRW 83,172	KRW 144.459	KRW 137.585
2025-03-13 (Thursday)	12,099	KRW 1,664,637	KRW 1,664,637	0	KRW -24,294	KRW 137.585	KRW 139.593
2025-03-12 (Wednesday)	12,099	KRW 1,688,931	KRW 1,688,931	0	KRW 34,239	KRW 139.593	KRW 136.763
2025-03-11 (Tuesday)	12,099	KRW 1,654,692	KRW 1,654,692	0	KRW -5,490	KRW 136.763	KRW 137.216
2025-03-10 (Monday)	12,099	KRW 1,660,182	KRW 1,660,182	0	KRW 40,292	KRW 137.216	KRW 133.886
2025-03-07 (Friday)	12,099	KRW 1,619,890	KRW 1,619,890	0	KRW 90,633	KRW 133.886	KRW 126.395
2025-03-06 (Thursday)	12,099	KRW 1,529,257	KRW 1,529,257	0	KRW -42,798	KRW 126.395	KRW 129.933
2025-03-05 (Wednesday)	12,099	KRW 1,572,055	KRW 1,572,055	0	KRW 49,023	KRW 129.933	KRW 125.881
2025-03-04 (Tuesday)	12,099	KRW 1,523,032	KRW 1,523,032	0	KRW -15,292	KRW 125.881	KRW 127.145
2025-03-03 (Monday)	12,099	KRW 1,538,324	KRW 1,538,324	0	KRW 0	KRW 127.145	KRW 127.145
2025-02-28 (Friday)	12,099	KRW 1,538,324	KRW 1,538,324	0	KRW -86,840	KRW 127.145	KRW 134.322
2025-02-27 (Thursday)	12,099	KRW 1,625,164	KRW 1,625,164	0	KRW -17,811	KRW 134.322	KRW 135.794
2025-02-26 (Wednesday)	12,099	KRW 1,642,975	KRW 1,642,975	0	KRW -41,482	KRW 135.794	KRW 139.223
2025-02-25 (Tuesday)	12,099	KRW 1,684,457	KRW 1,684,457	0	KRW 23,785	KRW 139.223	KRW 137.257
2025-02-24 (Monday)	12,099	KRW 1,660,672	KRW 1,660,672	0	KRW -12,316	KRW 137.257	KRW 138.275
2025-02-21 (Friday)	12,099	KRW 1,672,988	KRW 1,672,988	0	KRW 6,394	KRW 138.275	KRW 137.746
2025-02-20 (Thursday)	12,099	KRW 1,666,594	KRW 1,666,594	0	KRW -48,920	KRW 137.746	KRW 141.79
2025-02-19 (Wednesday)	12,099	KRW 1,715,514	KRW 1,715,514	0	KRW 57,003	KRW 141.79	KRW 137.078
2025-02-18 (Tuesday)	12,099	KRW 1,658,511	KRW 1,658,511	0	KRW 66,515	KRW 137.078	KRW 131.581
2025-02-17 (Monday)	12,099	KRW 1,591,996	KRW 1,591,996	0	KRW 14,613	KRW 131.581	KRW 130.373
2025-02-14 (Friday)	12,099	KRW 1,577,383	KRW 1,577,383	0	KRW 34,075	KRW 130.373	KRW 127.557
2025-02-13 (Thursday)	12,099	KRW 1,543,308	KRW 1,543,308	0	KRW -30,045	KRW 127.557	KRW 130.04
2025-02-12 (Wednesday)	12,099	KRW 1,573,353	KRW 1,573,353	0	KRW -26,074	KRW 130.04	KRW 132.195
2025-02-11 (Tuesday)	12,099	KRW 1,599,427	KRW 1,599,427	0	KRW 31,301	KRW 132.195	KRW 129.608
2025-02-10 (Monday)	12,099	KRW 1,568,126	KRW 1,568,126	0	KRW 78,684	KRW 129.608	KRW 123.105
2025-02-07 (Friday)	12,099	KRW 1,489,442	KRW 1,489,442	0	KRW 78,373	KRW 123.105	KRW 116.627
2025-02-06 (Thursday)	12,099	KRW 1,411,069	KRW 1,411,069	0	KRW -4,362	KRW 116.627	KRW 116.987
2025-02-05 (Wednesday)	12,099	KRW 1,415,431	KRW 1,415,431	0	KRW 63,195	KRW 116.987	KRW 111.764
2025-02-04 (Tuesday)	12,099	KRW 1,352,236	KRW 1,352,236	0	KRW 10,423	KRW 111.764	KRW 110.903
2025-02-03 (Monday)	12,099	KRW 1,341,813	KRW 1,341,813	0	KRW -63,769	KRW 110.903	KRW 116.173
2025-01-31 (Friday)	12,099	KRW 1,405,582	KRW 1,405,582	0	KRW -81,432	KRW 116.173	KRW 122.904
2025-01-30 (Thursday)	12,099	KRW 1,487,014	KRW 1,487,014	0	KRW 0	KRW 122.904	KRW 122.904
2025-01-29 (Wednesday)	12,099	KRW 1,487,014	KRW 1,487,014	0	KRW 0	KRW 122.904	KRW 122.904
2025-01-28 (Tuesday)	12,099	KRW 1,487,014	KRW 1,487,014	0	KRW 0	KRW 122.904	KRW 122.904
2025-01-27 (Monday)	12,099	KRW 1,487,014	KRW 1,487,014	0	KRW 0	KRW 122.904	KRW 122.904
2025-01-24 (Friday)	12,099	KRW 1,487,014	KRW 1,487,014	0	KRW 22,994	KRW 122.904	KRW 121.003
2025-01-23 (Thursday)	12,099	KRW 1,464,020	KRW 1,464,020	0	KRW -76,878	KRW 121.003	KRW 127.357
2025-01-22 (Wednesday)	12,099	KRW 1,540,898	KRW 1,540,898
2025-01-21 (Tuesday)	12,099	KRW 1,535,327	KRW 1,535,327
2025-01-20 (Monday)	12,099	KRW 1,534,463	KRW 1,534,463
2025-01-17 (Friday)	12,099	KRW 1,504,646	KRW 1,504,646
2025-01-16 (Thursday)	12,099	KRW 1,479,256	KRW 1,479,256
2025-01-15 (Wednesday)	12,099	KRW 1,444,990	KRW 1,444,990
2025-01-14 (Tuesday)	12,099	KRW 1,475,790	KRW 1,475,790
2025-01-13 (Monday)	12,099	KRW 1,439,476	KRW 1,439,476
2025-01-10 (Friday)	12,099	KRW 1,439,541	KRW 1,439,541
2025-01-09 (Thursday)	12,099	KRW 1,473,599	KRW 1,473,599
2025-01-09 (Thursday)	12,099	KRW 1,473,599	KRW 1,473,599
2025-01-09 (Thursday)	12,099	KRW 1,473,599	KRW 1,473,599
2025-01-08 (Wednesday)	12,099	KRW 1,510,868	KRW 1,510,868
2025-01-08 (Wednesday)	12,099	KRW 1,510,868	KRW 1,510,868
2025-01-08 (Wednesday)	12,099	KRW 1,510,868	KRW 1,510,868
2025-01-02 (Thursday)	12,099	KRW 1,344,654	KRW 1,344,654	15	KRW -13,016	KRW 111.138	KRW 112.353
2024-12-30 (Monday)	12,084	KRW 1,357,670	KRW 1,357,670	135	KRW -57,653	KRW 112.353	KRW 118.447
2024-12-06 (Friday)	11,949	KRW 1,415,323	KRW 1,415,323	0	KRW -5,046	KRW 118.447	KRW 118.869
2024-12-05 (Thursday)	11,949	KRW 1,420,369	KRW 1,420,369	0	KRW -7,275	KRW 118.869	KRW 119.478
2024-12-04 (Wednesday)	11,949	KRW 1,427,644	KRW 1,427,644	0	KRW -40,696	KRW 119.478	KRW 122.884
2024-12-03 (Tuesday)	11,949	KRW 1,468,340	KRW 1,468,340	0	KRW -14,473	KRW 122.884	KRW 124.095
2024-12-02 (Monday)	11,949	KRW 1,482,813	KRW 1,482,813	20	KRW -52,082	KRW 124.095	KRW 128.669
2024-11-29 (Friday)	11,929	KRW 1,534,895	KRW 1,534,895	0	KRW -51,536	KRW 128.669	KRW 132.989
2024-11-28 (Thursday)	11,929	KRW 1,586,431	KRW 1,586,431	0	KRW -48,848	KRW 132.989	KRW 137.084
2024-11-27 (Wednesday)	11,929	KRW 1,635,279	KRW 1,635,279	0	KRW -18,220	KRW 137.084	KRW 138.612
2024-11-26 (Tuesday)	11,929	KRW 1,653,499	KRW 1,653,499	0	KRW -24,987	KRW 138.612	KRW 140.706
2024-11-26 (Tuesday)	11,929	KRW 1,653,499	KRW 1,653,499	0	KRW -24,987	KRW 138.612	KRW 140.706
2024-11-25 (Monday)	11,929	KRW 1,678,486	KRW 1,678,486	55	KRW 39,495	KRW 140.706	KRW 138.032
2024-11-25 (Monday)	11,929	KRW 1,678,486	KRW 1,678,486	55	KRW 39,495	KRW 140.706	KRW 138.032
2024-11-22 (Friday)	11,874	KRW 1,638,991	KRW 1,638,991	0	KRW 17,898	KRW 138.032	KRW 136.525
2024-11-21 (Thursday)	11,874	KRW 1,621,093	KRW 1,621,093	0	KRW 3,521	KRW 136.525	KRW 136.228
2024-11-20 (Wednesday)	11,874	KRW 1,617,572	KRW 1,617,572	0	KRW 15,538	KRW 136.228	KRW 134.919
2024-11-19 (Tuesday)	11,874	KRW 1,602,034	KRW 1,602,034	0	KRW 13,955	KRW 134.919	KRW 133.744
2024-11-18 (Monday)	11,874	KRW 1,588,079	KRW 1,588,079	0	KRW -9,449	KRW 133.744	KRW 134.54
2024-11-12 (Tuesday)	11,874	KRW 1,597,528	KRW 1,597,528	0	KRW -30,284	KRW 134.54	KRW 137.09
2024-11-11 (Monday)	11,874	KRW 1,627,812	KRW 1,627,812	20	KRW -117,636	KRW 137.09	KRW 147.245
2024-11-08 (Friday)	11,874	KRW 1,698,121	KRW 1,698,121	0	KRW 742	KRW 143.012	KRW 142.949
2024-11-08 (Friday)	11,874	KRW 1,698,121	KRW 1,698,121	0	KRW 742	KRW 143.012	KRW 142.949
2024-11-07 (Thursday)	11,874	KRW 1,697,379	KRW 1,697,379	20	KRW -39,051	KRW 142.949	KRW 146.485
2024-11-07 (Thursday)	11,874	KRW 1,697,379	KRW 1,697,379	20	KRW -39,051	KRW 142.949	KRW 146.485
2024-11-06 (Wednesday)	11,854	KRW 1,736,430	KRW 1,736,430	0	KRW -9,018	KRW 146.485	KRW 147.245
2024-11-06 (Wednesday)	11,854	KRW 1,736,430	KRW 1,736,430	0	KRW -9,018	KRW 146.485	KRW 147.245
2024-11-05 (Tuesday)	11,854	KRW 1,745,448	KRW 1,745,448	0	KRW 61,119	KRW 147.245	KRW 142.09
2024-11-04 (Monday)	11,854	KRW 1,746,669	KRW 1,746,669	0	KRW 60,362	KRW 147.348	KRW 142.256
2024-11-04 (Monday)	11,854	KRW 1,746,669	KRW 1,746,669	0	KRW 60,362	KRW 147.348	KRW 142.256
2024-11-01 (Friday)	11,854	KRW 1,686,307	KRW 1,686,307	0	KRW -66,023	KRW 142.256	KRW 147.826
2024-11-01 (Friday)	11,854	KRW 1,686,307	KRW 1,686,307	0	KRW -66,023	KRW 142.256	KRW 147.826
2024-10-31 (Thursday)	11,854	KRW 1,752,330	KRW 1,752,330	0	KRW 79,974	KRW 147.826	KRW 141.079
2024-10-31 (Thursday)	11,854	KRW 1,752,330	KRW 1,752,330	0	KRW 79,974	KRW 147.826	KRW 141.079
2024-10-30 (Wednesday)	11,854	KRW 1,672,356	KRW 1,672,356	0	KRW -11,973	KRW 141.079	KRW 142.09
2024-10-30 (Wednesday)	11,854	KRW 1,672,356	KRW 1,672,356	0	KRW -11,973	KRW 141.079	KRW 142.09
2024-10-29 (Tuesday)	11,854	KRW 1,684,329	KRW 1,684,329	35	KRW -67,337	KRW 142.09	KRW 148.208
2024-10-28 (Monday)	11,854	KRW 1,710,913	KRW 1,710,913	0	KRW 46,445	KRW 144.332	KRW 140.414
2024-10-28 (Monday)	11,854	KRW 1,710,913	KRW 1,710,913	0	KRW 46,445	KRW 144.332	KRW 140.414
2024-10-25 (Friday)	11,854	KRW 1,664,468	KRW 1,664,468	0	KRW -11,907	KRW 140.414	KRW 141.419
2024-10-25 (Friday)	11,854	KRW 1,664,468	KRW 1,664,468	0	KRW -11,907	KRW 140.414	KRW 141.419
2024-10-24 (Thursday)	11,854	KRW 1,676,375	KRW 1,676,375	0	KRW -35,617	KRW 141.419	KRW 144.423
2024-10-24 (Thursday)	11,854	KRW 1,676,375	KRW 1,676,375	0	KRW -35,617	KRW 141.419	KRW 144.423
2024-10-23 (Wednesday)	11,854	KRW 1,711,992	KRW 1,711,992	0	KRW 23,349	KRW 144.423	KRW 142.453
2024-10-23 (Wednesday)	11,854	KRW 1,711,992	KRW 1,711,992	0	KRW 23,349	KRW 144.423	KRW 142.453
2024-10-22 (Tuesday)	11,854	KRW 1,688,643	KRW 1,688,643	0	KRW -82,734	KRW 142.453	KRW 149.433
2024-10-22 (Tuesday)	11,854	KRW 1,688,643	KRW 1,688,643	0	KRW -82,734	KRW 142.453	KRW 149.433
2024-10-21 (Monday)	11,854	KRW 1,771,377	KRW 1,771,377	35	KRW 19,711	KRW 149.433	KRW 148.208
2024-10-21 (Monday)	11,854	KRW 1,771,377	KRW 1,771,377	35	KRW 19,711	KRW 149.433	KRW 148.208
2024-10-18 (Friday)	11,819	KRW 1,751,666	KRW 1,751,666

Share Trades of 357780.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	40			125.586*		132.21
2025-01-02	BUY	15			111.138*		138.77
2024-12-30	BUY	135			112.353*		139.33
2024-12-02	BUY	20			124.095*		141.54
2024-11-25	BUY	55			140.706*		142.49
2024-11-25	BUY	55			140.706*		142.49
2024-11-11	BUY	20			137.090*		144.15
2024-11-07	BUY	20			142.949*		144.34
2024-11-07	BUY	20			142.949*		144.34
2024-10-29	BUY	35			142.090*		143.75
2024-10-21	BUY	35			149.433*		0.00
2024-10-21	BUY	35			149.433*		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 357780.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.

Back to Listing

Disclaimer