Portfolio Holdings Detail for ISIN IE00B3F81G20

Stock Name	iShares MSCI EM Small Cap UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IEMS(USD) LSE
ETF Ticker	EUNI(EUR) F
ETF Ticker	IEMS.LS(USD) CXE
ETF Ticker	IEMSz(USD) CXE
ETF Ticker	IEMS.L(GBP) LSE

Holdings detail for 189300.KQ

Show aggregate 189300.KQ holdings

Date	Number of 189300.KQ Shares Held	Base Market Value of 189300.KQ Shares	Local Market Value of 189300.KQ Shares	Change in 189300.KQ Shares Held	Change in 189300.KQ Base Value	Current Price per 189300.KQ Share Held	Previous Price per 189300.KQ Share Held
2024-12-06 (Friday)	2,294	KRW 58,271	KRW 58,271	-108	KRW -3,264	KRW 25.4015	KRW 25.6182
2024-12-05 (Thursday)	2,402	KRW 61,535	KRW 61,535	0	KRW 1,242	KRW 25.6182	KRW 25.1012
2024-12-04 (Wednesday)	2,402	KRW 60,293	KRW 60,293	0	KRW -2,028	KRW 25.1012	KRW 25.9455
2024-12-03 (Tuesday)	2,402	KRW 62,321	KRW 62,321	0	KRW 1,935	KRW 25.9455	KRW 25.1399
2024-12-02 (Monday)	2,402	KRW 60,386	KRW 60,386	0	KRW -3,665	KRW 25.1399	KRW 26.6657
2024-11-29 (Friday)	2,402	KRW 64,051	KRW 64,051	0	KRW -4,192	KRW 26.6657	KRW 28.4109
2024-11-28 (Thursday)	2,402	KRW 68,243	KRW 68,243	0	KRW -965	KRW 28.4109	KRW 28.8127
2024-11-27 (Wednesday)	2,402	KRW 69,208	KRW 69,208	0	KRW -714	KRW 28.8127	KRW 29.1099
2024-11-26 (Tuesday)	2,402	KRW 69,922	KRW 69,922	0	KRW -775	KRW 29.1099	KRW 29.4326
2024-11-25 (Monday)	2,402	KRW 70,697	KRW 70,697	549	KRW 18,022	KRW 29.4326	KRW 28.4269
2024-11-22 (Friday)	1,853	KRW 52,675	KRW 52,675	0	KRW 170	KRW 28.4269	KRW 28.3351
2024-11-21 (Thursday)	1,853	KRW 52,505	KRW 52,505	0	KRW -4,375	KRW 28.3351	KRW 30.6962
2024-11-20 (Wednesday)	1,853	KRW 56,880	KRW 56,880	0	KRW -2,325	KRW 30.6962	KRW 31.9509
2024-11-19 (Tuesday)	1,853	KRW 59,205	KRW 59,205	0	KRW 900	KRW 31.9509	KRW 31.4652
2024-11-18 (Monday)	1,853	KRW 58,305	KRW 58,305	0	KRW -9,567	KRW 31.4652	KRW 36.6282
2024-11-12 (Tuesday)	1,853	KRW 67,872	KRW 67,872	0	KRW -4,559	KRW 36.6282	KRW 39.0885
2024-11-08 (Friday)	1,853	KRW 72,431	KRW 72,431	0	KRW 901	KRW 39.0885	KRW 38.6023
2024-11-07 (Thursday)	1,853	KRW 71,530	KRW 71,530	0	KRW 2,111	KRW 38.6023	KRW 37.463
2024-11-06 (Wednesday)	1,853	KRW 69,419	KRW 69,419	0	KRW 334	KRW 37.463	KRW 37.2828
2024-11-05 (Tuesday)	1,853	KRW 69,085	KRW 69,085	0	KRW 3,394	KRW 37.2828	KRW 35.4512
2024-11-04 (Monday)	1,853	KRW 65,691	KRW 65,691	0	KRW 1,000	KRW 35.4512	KRW 34.9115
2024-11-01 (Friday)	1,853	KRW 64,691	KRW 64,691	0	KRW -4,729	KRW 34.9115	KRW 37.4636
2024-10-31 (Thursday)	1,853	KRW 69,420	KRW 69,420	0	KRW 5,607	KRW 37.4636	KRW 34.4377
2024-10-30 (Wednesday)	1,853	KRW 63,813	KRW 63,813	0	KRW -2,678	KRW 34.4377	KRW 35.8829
2024-10-29 (Tuesday)	1,853	KRW 66,491	KRW 66,491	0	KRW -3	KRW 35.8829	KRW 35.8845
2024-10-28 (Monday)	1,853	KRW 66,494	KRW 66,494	0	KRW 1,380	KRW 35.8845	KRW 35.1398
2024-10-25 (Friday)	1,853	KRW 65,114	KRW 65,114	0	KRW -1,942	KRW 35.1398	KRW 36.1878
2024-10-24 (Thursday)	1,853	KRW 67,056	KRW 67,056	0	KRW -2,530	KRW 36.1878	KRW 37.5532
2024-10-23 (Wednesday)	1,853	KRW 69,586	KRW 69,586	0	KRW 36	KRW 37.5532	KRW 37.5337
2024-10-22 (Tuesday)	1,853	KRW 69,550	KRW 69,550	0	KRW -2,403	KRW 37.5337	KRW 38.8305
2024-10-21 (Monday)	1,853	KRW 71,953	KRW 71,953	0	KRW 4,310	KRW 38.8305	KRW 36.5046
2024-10-18 (Friday)	1,853	KRW 67,643	KRW 67,643

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 189300.KQ by Blackrock for IE00B3F81G20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-06	SELL	-108			25.402*
2024-11-25	BUY	549			29.433*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 189300.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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