Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
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 039200.KQ

Show aggregate 039200.KQ holdings

iShares Core MSCI Emerging Markets IMI UCITS 039200.KQ holdings

Date	Number of 039200.KQ Shares Held	Base Market Value of 039200.KQ Shares	Local Market Value of 039200.KQ Shares	Change in 039200.KQ Shares Held	Change in 039200.KQ Base Value	Current Price per 039200.KQ Share Held	Previous Price per 039200.KQ Share Held
2025-03-12 (Wednesday)	93,492	KRW 2,062,347	KRW 2,062,347	0	KRW -12,047	KRW 22.0591	KRW 22.1879
2025-03-11 (Tuesday)	93,492	KRW 2,074,394	KRW 2,074,394	0	KRW 85,408	KRW 22.1879	KRW 21.2744
2025-03-10 (Monday)	93,492	KRW 1,988,986	KRW 1,988,986	0	KRW -69,227	KRW 21.2744	KRW 22.0149
2025-03-07 (Friday)	93,492	KRW 2,058,213	KRW 2,058,213	0	KRW 158,944	KRW 22.0149	KRW 20.3148
2025-03-06 (Thursday)	93,492	KRW 1,899,269	KRW 1,899,269	0	KRW -99,632	KRW 20.3148	KRW 21.3804
2025-03-05 (Wednesday)	93,492	KRW 1,998,901	KRW 1,998,901	0	KRW 3,313	KRW 21.3804	KRW 21.345
2025-03-04 (Tuesday)	93,492	KRW 1,995,588	KRW 1,995,588	0	KRW 126,259	KRW 21.345	KRW 19.9945
2025-03-03 (Monday)	93,492	KRW 1,869,329	KRW 1,869,329	0	KRW 0	KRW 19.9945	KRW 19.9945
2025-02-28 (Friday)	93,492	KRW 1,869,329	KRW 1,869,329	0	KRW -55,201	KRW 19.9945	KRW 20.585
2025-02-27 (Thursday)	93,492	KRW 1,924,530	KRW 1,924,530	0	KRW 189,149	KRW 20.585	KRW 18.5618
2025-02-26 (Wednesday)	93,492	KRW 1,735,381	KRW 1,735,381	0	KRW 52,813	KRW 18.5618	KRW 17.9969
2025-02-25 (Tuesday)	93,492	KRW 1,682,568	KRW 1,682,568	0	KRW 31,842	KRW 17.9969	KRW 17.6563
2025-02-24 (Monday)	93,492	KRW 1,650,726	KRW 1,650,726	0	KRW -76,865	KRW 17.6563	KRW 18.4785
2025-02-21 (Friday)	93,492	KRW 1,727,591	KRW 1,727,591	0	KRW 63,373	KRW 18.4785	KRW 17.8006
2025-02-20 (Thursday)	93,492	KRW 1,664,218	KRW 1,664,218	0	KRW -41,544	KRW 17.8006	KRW 18.245
2025-02-19 (Wednesday)	93,492	KRW 1,705,762	KRW 1,705,762	0	KRW 15,562	KRW 18.245	KRW 18.0786
2025-02-18 (Tuesday)	93,492	KRW 1,690,200	KRW 1,690,200	0	KRW -60,708	KRW 18.0786	KRW 18.7279
2025-02-17 (Monday)	93,492	KRW 1,750,908	KRW 1,750,908	0	KRW 2,244	KRW 18.7279	KRW 18.7039
2025-02-14 (Friday)	93,492	KRW 1,748,664	KRW 1,748,664	0	KRW 36,711	KRW 18.7039	KRW 18.3112
2025-02-13 (Thursday)	93,492	KRW 1,711,953	KRW 1,711,953	0	KRW -53,807	KRW 18.3112	KRW 18.8867
2025-02-12 (Wednesday)	93,492	KRW 1,765,760	KRW 1,765,760	0	KRW -39,838	KRW 18.8867	KRW 19.3129
2025-02-11 (Tuesday)	93,492	KRW 1,805,598	KRW 1,805,598	0	KRW -33,578	KRW 19.3129	KRW 19.672
2025-02-10 (Monday)	93,492	KRW 1,839,176	KRW 1,839,176	0	KRW -33,829	KRW 19.672	KRW 20.0339
2025-02-07 (Friday)	93,492	KRW 1,873,005	KRW 1,873,005	0	KRW -26,097	KRW 20.0339	KRW 20.313
2025-02-06 (Thursday)	93,492	KRW 1,899,102	KRW 1,899,102	0	KRW -58,625	KRW 20.313	KRW 20.94
2025-02-05 (Wednesday)	93,492	KRW 1,957,727	KRW 1,957,727	0	KRW 209,825	KRW 20.94	KRW 18.6957
2025-02-04 (Tuesday)	93,492	KRW 1,747,902	KRW 1,747,902	0	KRW 75,045	KRW 18.6957	KRW 17.893
2025-02-03 (Monday)	93,492	KRW 1,672,857	KRW 1,672,857	0	KRW -45,131	KRW 17.893	KRW 18.3758
2025-01-31 (Friday)	93,492	KRW 1,717,988	KRW 1,717,988	0	KRW -75,161	KRW 18.3758	KRW 19.1797
2025-01-30 (Thursday)	93,492	KRW 1,793,149	KRW 1,793,149	0	KRW 0	KRW 19.1797	KRW 19.1797
2025-01-29 (Wednesday)	93,492	KRW 1,793,149	KRW 1,793,149	0	KRW 0	KRW 19.1797	KRW 19.1797
2025-01-28 (Tuesday)	93,492	KRW 1,793,149	KRW 1,793,149	0	KRW 0	KRW 19.1797	KRW 19.1797
2025-01-27 (Monday)	93,492	KRW 1,793,149	KRW 1,793,149	0	KRW 0	KRW 19.1797	KRW 19.1797
2025-01-24 (Friday)	93,492	KRW 1,793,149	KRW 1,793,149	0	KRW 69,225	KRW 19.1797	KRW 18.4393
2025-01-23 (Thursday)	93,492	KRW 1,723,924	KRW 1,723,924	0	KRW -13,313	KRW 18.4393	KRW 18.5817
2025-01-22 (Wednesday)	93,492	KRW 1,737,237	KRW 1,737,237
2025-01-21 (Tuesday)	93,492	KRW 1,756,526	KRW 1,756,526
2025-01-20 (Monday)	93,492	KRW 1,709,984	KRW 1,709,984
2025-01-17 (Friday)	93,492	KRW 1,744,337	KRW 1,744,337
2025-01-16 (Thursday)	93,492	KRW 1,713,624	KRW 1,713,624
2025-01-15 (Wednesday)	93,492	KRW 1,654,074	KRW 1,654,074
2025-01-14 (Tuesday)	93,492	KRW 1,616,337	KRW 1,616,337
2025-01-13 (Monday)	93,492	KRW 1,608,095	KRW 1,608,095
2025-01-10 (Friday)	93,492	KRW 1,643,346	KRW 1,643,346
2025-01-09 (Thursday)	93,492	KRW 1,667,385	KRW 1,667,385
2025-01-09 (Thursday)	93,492	KRW 1,667,385	KRW 1,667,385
2025-01-09 (Thursday)	93,492	KRW 1,667,385	KRW 1,667,385
2025-01-08 (Wednesday)	93,492	KRW 1,619,187	KRW 1,619,187
2025-01-08 (Wednesday)	93,492	KRW 1,619,187	KRW 1,619,187
2025-01-08 (Wednesday)	93,492	KRW 1,619,187	KRW 1,619,187
2025-01-02 (Thursday)	93,492	KRW 1,555,385	KRW 1,555,385	126	KRW 11,071	KRW 16.6366	KRW 16.5404
2024-12-30 (Monday)	93,366	KRW 1,544,314	KRW 1,544,314	1,134	KRW 46,324	KRW 16.5404	KRW 16.2415
2024-12-06 (Friday)	92,232	KRW 1,497,990	KRW 1,497,990	0	KRW -27,260	KRW 16.2415	KRW 16.5371
2024-12-05 (Thursday)	92,232	KRW 1,525,250	KRW 1,525,250	0	KRW 4,727	KRW 16.5371	KRW 16.4859
2024-12-04 (Wednesday)	92,232	KRW 1,520,523	KRW 1,520,523	0	KRW -44,124	KRW 16.4859	KRW 16.9643
2024-12-03 (Tuesday)	92,232	KRW 1,564,647	KRW 1,564,647	0	KRW 28,708	KRW 16.9643	KRW 16.653
2024-12-02 (Monday)	92,232	KRW 1,535,939	KRW 1,535,939	168	KRW -47,901	KRW 16.653	KRW 17.2037
2024-11-29 (Friday)	92,064	KRW 1,583,840	KRW 1,583,840	0	KRW -22,464	KRW 17.2037	KRW 17.4477
2024-11-28 (Thursday)	92,064	KRW 1,606,304	KRW 1,606,304	0	KRW -14,924	KRW 17.4477	KRW 17.6098
2024-11-27 (Wednesday)	92,064	KRW 1,621,228	KRW 1,621,228	0	KRW 34,315	KRW 17.6098	KRW 17.2371
2024-11-26 (Tuesday)	92,064	KRW 1,586,913	KRW 1,586,913	0	KRW -42,190	KRW 17.2371	KRW 17.6953
2024-11-26 (Tuesday)	92,064	KRW 1,586,913	KRW 1,586,913	0	KRW -42,190	KRW 17.2371	KRW 17.6953
2024-11-25 (Monday)	92,064	KRW 1,629,103	KRW 1,629,103	462	KRW 57,588	KRW 17.6953	KRW 17.1559
2024-11-25 (Monday)	92,064	KRW 1,629,103	KRW 1,629,103	462	KRW 57,588	KRW 17.6953	KRW 17.1559
2024-11-22 (Friday)	91,602	KRW 1,571,515	KRW 1,571,515	0	KRW -31,053	KRW 17.1559	KRW 17.4949
2024-11-21 (Thursday)	91,602	KRW 1,602,568	KRW 1,602,568	0	KRW -14,073	KRW 17.4949	KRW 17.6485
2024-11-20 (Wednesday)	91,602	KRW 1,616,641	KRW 1,616,641	0	KRW 6,758	KRW 17.6485	KRW 17.5748
2024-11-19 (Tuesday)	91,602	KRW 1,609,883	KRW 1,609,883	0	KRW 11,181	KRW 17.5748	KRW 17.4527
2024-11-18 (Monday)	91,602	KRW 1,598,702	KRW 1,598,702	0	KRW 12,492	KRW 17.4527	KRW 17.3163
2024-11-12 (Tuesday)	91,602	KRW 1,586,210	KRW 1,586,210	0	KRW -98,447	KRW 17.3163	KRW 18.3911
2024-11-11 (Monday)	91,602	KRW 1,684,657	KRW 1,684,657	168	KRW -119,285	KRW 18.3911	KRW 19.7294
2024-11-08 (Friday)	91,602	KRW 1,714,317	KRW 1,714,317	0	KRW -1,211	KRW 18.7148	KRW 18.7281
2024-11-08 (Friday)	91,602	KRW 1,714,317	KRW 1,714,317	0	KRW -1,211	KRW 18.7148	KRW 18.7281
2024-11-07 (Thursday)	91,602	KRW 1,715,528	KRW 1,715,528	168	KRW -39,732	KRW 18.7281	KRW 19.197
2024-11-07 (Thursday)	91,602	KRW 1,715,528	KRW 1,715,528	168	KRW -39,732	KRW 18.7281	KRW 19.197
2024-11-06 (Wednesday)	91,434	KRW 1,755,260	KRW 1,755,260	0	KRW -48,682	KRW 19.197	KRW 19.7294
2024-11-06 (Wednesday)	91,434	KRW 1,755,260	KRW 1,755,260	0	KRW -48,682	KRW 19.197	KRW 19.7294
2024-11-05 (Tuesday)	91,434	KRW 1,803,942	KRW 1,803,942	0	KRW -105,261	KRW 19.7294	KRW 20.8807
2024-11-04 (Monday)	91,434	KRW 1,884,171	KRW 1,884,171	0	KRW 61,060	KRW 20.6069	KRW 19.9391
2024-11-04 (Monday)	91,434	KRW 1,884,171	KRW 1,884,171	0	KRW 61,060	KRW 20.6069	KRW 19.9391
2024-11-01 (Friday)	91,434	KRW 1,823,111	KRW 1,823,111	0	KRW -51,949	KRW 19.9391	KRW 20.5073
2024-11-01 (Friday)	91,434	KRW 1,823,111	KRW 1,823,111	0	KRW -51,949	KRW 19.9391	KRW 20.5073
2024-10-31 (Thursday)	91,434	KRW 1,875,060	KRW 1,875,060	0	KRW -3,630	KRW 20.5073	KRW 20.547
2024-10-31 (Thursday)	91,434	KRW 1,875,060	KRW 1,875,060	0	KRW -3,630	KRW 20.5073	KRW 20.547
2024-10-30 (Wednesday)	91,434	KRW 1,878,690	KRW 1,878,690	0	KRW -30,513	KRW 20.547	KRW 20.8807
2024-10-30 (Wednesday)	91,434	KRW 1,878,690	KRW 1,878,690	0	KRW -30,513	KRW 20.547	KRW 20.8807
2024-10-29 (Tuesday)	91,434	KRW 1,909,203	KRW 1,909,203	294	KRW -759,056	KRW 20.8807	KRW 29.2765
2024-10-28 (Monday)	91,434	KRW 1,927,706	KRW 1,927,706	0	KRW 38,125	KRW 21.083	KRW 20.6661
2024-10-28 (Monday)	91,434	KRW 1,927,706	KRW 1,927,706	0	KRW 38,125	KRW 21.083	KRW 20.6661
2024-10-25 (Friday)	91,434	KRW 1,889,581	KRW 1,889,581	0	KRW -200,358	KRW 20.6661	KRW 22.8574
2024-10-25 (Friday)	91,434	KRW 1,889,581	KRW 1,889,581	0	KRW -200,358	KRW 20.6661	KRW 22.8574
2024-10-24 (Thursday)	91,434	KRW 2,089,939	KRW 2,089,939	0	KRW -139,594	KRW 22.8574	KRW 24.3841
2024-10-24 (Thursday)	91,434	KRW 2,089,939	KRW 2,089,939	0	KRW -139,594	KRW 22.8574	KRW 24.3841
2024-10-23 (Wednesday)	91,434	KRW 2,229,533	KRW 2,229,533	0	KRW -294,658	KRW 24.3841	KRW 27.6067
2024-10-23 (Wednesday)	91,434	KRW 2,229,533	KRW 2,229,533	0	KRW -294,658	KRW 24.3841	KRW 27.6067
2024-10-22 (Tuesday)	91,434	KRW 2,524,191	KRW 2,524,191	0	KRW -108,725	KRW 27.6067	KRW 28.7958
2024-10-22 (Tuesday)	91,434	KRW 2,524,191	KRW 2,524,191	0	KRW -108,725	KRW 27.6067	KRW 28.7958
2024-10-21 (Monday)	91,434	KRW 2,632,916	KRW 2,632,916	294	KRW -35,343	KRW 28.7958	KRW 29.2765
2024-10-21 (Monday)	91,434	KRW 2,632,916	KRW 2,632,916	294	KRW -35,343	KRW 28.7958	KRW 29.2765
2024-10-18 (Friday)	91,140	KRW 2,668,259	KRW 2,668,259

Share Trades of 039200.KQ by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	126			16.637*		19.84
2024-12-30	BUY	1,134			16.540*		19.91
2024-12-02	BUY	168			16.653*		20.31
2024-11-25	BUY	462			17.695*		20.88
2024-11-25	BUY	462			17.695*		20.88
2024-11-11	BUY	168			18.391*		21.71
2024-11-07	BUY	168			18.728*		22.21
2024-11-07	BUY	168			18.728*		22.21
2024-10-29	BUY	294			20.881*		24.23
2024-10-21	BUY	294			28.796*		0.00
2024-10-21	BUY	294			28.796*		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 039200.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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