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 048410.KQ

Show aggregate 048410.KQ holdings

iShares Core MSCI Emerging Markets IMI UCITS 048410.KQ holdings

Date	Number of 048410.KQ Shares Held	Base Market Value of 048410.KQ Shares	Local Market Value of 048410.KQ Shares	Change in 048410.KQ Shares Held	Change in 048410.KQ Base Value	Current Price per 048410.KQ Share Held	Previous Price per 048410.KQ Share Held
2025-03-12 (Wednesday)	118,594	KRW 957,320	KRW 957,320	0	KRW 9,707	KRW 8.07225	KRW 7.9904
2025-03-11 (Tuesday)	118,594	KRW 947,613	KRW 947,613	0	KRW -16,685	KRW 7.9904	KRW 8.13109
2025-03-10 (Monday)	118,594	KRW 964,298	KRW 964,298	0	KRW -12,817	KRW 8.13109	KRW 8.23916
2025-03-07 (Friday)	118,594	KRW 977,115	KRW 977,115	0	KRW -21,104	KRW 8.23916	KRW 8.41711
2025-03-06 (Thursday)	118,594	KRW 998,219	KRW 998,219	0	KRW -527	KRW 8.41711	KRW 8.42156
2025-03-05 (Wednesday)	118,594	KRW 998,746	KRW 998,746	0	KRW 19,455	KRW 8.42156	KRW 8.25751
2025-03-04 (Tuesday)	118,594	KRW 979,291	KRW 979,291	0	KRW 21,881	KRW 8.25751	KRW 8.07301
2025-03-03 (Monday)	118,594	KRW 957,410	KRW 957,410	0	KRW 0	KRW 8.07301	KRW 8.07301
2025-02-28 (Friday)	118,594	KRW 957,410	KRW 957,410	0	KRW -53,615	KRW 8.07301	KRW 8.52509
2025-02-27 (Thursday)	118,594	KRW 1,011,025	KRW 1,011,025	0	KRW -8,533	KRW 8.52509	KRW 8.59704
2025-02-26 (Wednesday)	118,594	KRW 1,019,558	KRW 1,019,558	0	KRW -775	KRW 8.59704	KRW 8.60358
2025-02-25 (Tuesday)	118,594	KRW 1,020,333	KRW 1,020,333	0	KRW -75,659	KRW 8.60358	KRW 9.24155
2025-02-24 (Monday)	118,594	KRW 1,095,992	KRW 1,095,992	0	KRW 15,158	KRW 9.24155	KRW 9.11373
2025-02-21 (Friday)	118,594	KRW 1,080,834	KRW 1,080,834	0	KRW 6,343	KRW 9.11373	KRW 9.06025
2025-02-20 (Thursday)	118,594	KRW 1,074,491	KRW 1,074,491	0	KRW -53,131	KRW 9.06025	KRW 9.50826
2025-02-19 (Wednesday)	118,594	KRW 1,127,622	KRW 1,127,622	0	KRW 10,438	KRW 9.50826	KRW 9.42024
2025-02-18 (Tuesday)	118,594	KRW 1,117,184	KRW 1,117,184	0	KRW 13,257	KRW 9.42024	KRW 9.30846
2025-02-17 (Monday)	118,594	KRW 1,103,927	KRW 1,103,927	0	KRW 3,058	KRW 9.30846	KRW 9.28267
2025-02-14 (Friday)	118,594	KRW 1,100,869	KRW 1,100,869	0	KRW -43,934	KRW 9.28267	KRW 9.65313
2025-02-13 (Thursday)	118,594	KRW 1,144,803	KRW 1,144,803	0	KRW -5,724	KRW 9.65313	KRW 9.70139
2025-02-12 (Wednesday)	118,594	KRW 1,150,527	KRW 1,150,527	0	KRW -23,655	KRW 9.70139	KRW 9.90086
2025-02-11 (Tuesday)	118,594	KRW 1,174,182	KRW 1,174,182	0	KRW 164,176	KRW 9.90086	KRW 8.5165
2025-02-10 (Monday)	118,594	KRW 1,010,006	KRW 1,010,006	0	KRW -4,255	KRW 8.5165	KRW 8.55238
2025-02-07 (Friday)	118,594	KRW 1,014,261	KRW 1,014,261	0	KRW -16,528	KRW 8.55238	KRW 8.69175
2025-02-06 (Thursday)	118,594	KRW 1,030,789	KRW 1,030,789	0	KRW 8,710	KRW 8.69175	KRW 8.6183
2025-02-05 (Wednesday)	118,594	KRW 1,022,079	KRW 1,022,079	0	KRW -9,913	KRW 8.6183	KRW 8.70189
2025-02-04 (Tuesday)	118,594	KRW 1,031,992	KRW 1,031,992	20,078	KRW 177,813	KRW 8.70189	KRW 8.67046
2025-02-03 (Monday)	98,516	KRW 854,179	KRW 854,179	0	KRW -81,486	KRW 8.67046	KRW 9.49759
2025-01-31 (Friday)	98,516	KRW 935,665	KRW 935,665	0	KRW -37,655	KRW 9.49759	KRW 9.87982
2025-01-30 (Thursday)	98,516	KRW 973,320	KRW 973,320	0	KRW 0	KRW 9.87982	KRW 9.87982
2025-01-29 (Wednesday)	98,516	KRW 973,320	KRW 973,320	0	KRW 0	KRW 9.87982	KRW 9.87982
2025-01-28 (Tuesday)	98,516	KRW 973,320	KRW 973,320	0	KRW 0	KRW 9.87982	KRW 9.87982
2025-01-27 (Monday)	98,516	KRW 973,320	KRW 973,320	0	KRW 0	KRW 9.87982	KRW 9.87982
2025-01-24 (Friday)	98,516	KRW 973,320	KRW 973,320	0	KRW 1,287	KRW 9.87982	KRW 9.86675
2025-01-23 (Thursday)	98,516	KRW 972,033	KRW 972,033	0	KRW -32,393	KRW 9.86675	KRW 10.1956
2025-01-22 (Wednesday)	98,516	KRW 1,004,426	KRW 1,004,426
2025-01-21 (Tuesday)	98,516	KRW 1,025,018	KRW 1,025,018
2025-01-20 (Monday)	98,516	KRW 1,038,368	KRW 1,038,368
2025-01-17 (Friday)	98,516	KRW 1,044,053	KRW 1,044,053
2025-01-16 (Thursday)	98,516	KRW 984,010	KRW 984,010
2025-01-15 (Wednesday)	98,516	KRW 962,842	KRW 962,842
2025-01-14 (Tuesday)	98,516	KRW 968,061	KRW 968,061
2025-01-13 (Monday)	98,516	KRW 964,464	KRW 964,464
2025-01-10 (Friday)	98,516	KRW 1,015,456	KRW 1,015,456
2025-01-09 (Thursday)	98,516	KRW 1,025,190	KRW 1,025,190
2025-01-09 (Thursday)	98,516	KRW 1,025,190	KRW 1,025,190
2025-01-09 (Thursday)	98,516	KRW 1,025,190	KRW 1,025,190
2025-01-08 (Wednesday)	98,516	KRW 1,046,062	KRW 1,046,062
2025-01-08 (Wednesday)	98,516	KRW 1,046,062	KRW 1,046,062
2025-01-08 (Wednesday)	98,516	KRW 1,046,062	KRW 1,046,062
2025-01-02 (Thursday)	98,516	KRW 967,259	KRW 967,259	132	KRW 24,286	KRW 9.81829	KRW 9.58462
2024-12-30 (Monday)	98,384	KRW 942,973	KRW 942,973	1,188	KRW -33,644	KRW 9.58462	KRW 10.0479
2024-12-06 (Friday)	97,196	KRW 976,617	KRW 976,617	0	KRW 86,398	KRW 10.0479	KRW 9.15901
2024-12-05 (Thursday)	97,196	KRW 890,219	KRW 890,219	0	KRW -24,332	KRW 9.15901	KRW 9.40935
2024-12-04 (Wednesday)	97,196	KRW 914,551	KRW 914,551	0	KRW -38,045	KRW 9.40935	KRW 9.80077
2024-12-03 (Tuesday)	97,196	KRW 952,596	KRW 952,596	0	KRW -4,010	KRW 9.80077	KRW 9.84203
2024-12-02 (Monday)	97,196	KRW 956,606	KRW 956,606	176	KRW -32,337	KRW 9.84203	KRW 10.1932
2024-11-29 (Friday)	97,020	KRW 988,943	KRW 988,943	0	KRW -23,246	KRW 10.1932	KRW 10.4328
2024-11-28 (Thursday)	97,020	KRW 1,012,189	KRW 1,012,189	0	KRW -6,662	KRW 10.4328	KRW 10.5015
2024-11-27 (Wednesday)	97,020	KRW 1,018,851	KRW 1,018,851	0	KRW 13,365	KRW 10.5015	KRW 10.3637
2024-11-26 (Tuesday)	97,020	KRW 1,005,486	KRW 1,005,486	0	KRW -3,134	KRW 10.3637	KRW 10.396
2024-11-26 (Tuesday)	97,020	KRW 1,005,486	KRW 1,005,486	0	KRW -3,134	KRW 10.3637	KRW 10.396
2024-11-25 (Monday)	97,020	KRW 1,008,620	KRW 1,008,620	484	KRW 44,534	KRW 10.396	KRW 9.9868
2024-11-22 (Friday)	96,536	KRW 964,086	KRW 964,086	0	KRW 3,941	KRW 9.9868	KRW 9.94598
2024-11-21 (Thursday)	96,536	KRW 960,145	KRW 960,145	0	KRW -15,590	KRW 9.94598	KRW 10.1075
2024-11-20 (Wednesday)	96,536	KRW 975,735	KRW 975,735	0	KRW -6,140	KRW 10.1075	KRW 10.1711
2024-11-19 (Tuesday)	96,536	KRW 981,875	KRW 981,875	0	KRW 4,891	KRW 10.1711	KRW 10.1204
2024-11-18 (Monday)	96,536	KRW 976,984	KRW 976,984	0	KRW -78,287	KRW 10.1204	KRW 10.9314
2024-11-12 (Tuesday)	96,536	KRW 1,055,271	KRW 1,055,271	0	KRW -59,804	KRW 10.9314	KRW 11.5509
2024-11-11 (Monday)	96,536	KRW 1,115,075	KRW 1,115,075	176	KRW -113,670	KRW 11.5509	KRW 12.7516
2024-11-08 (Friday)	96,536	KRW 1,163,361	KRW 1,163,361	0	KRW -12,659	KRW 12.0511	KRW 12.1822
2024-11-08 (Friday)	96,536	KRW 1,163,361	KRW 1,163,361	0	KRW -12,659	KRW 12.0511	KRW 12.1822
2024-11-07 (Thursday)	96,536	KRW 1,176,020	KRW 1,176,020	176	KRW -22,915	KRW 12.1822	KRW 12.4422
2024-11-07 (Thursday)	96,536	KRW 1,176,020	KRW 1,176,020	176	KRW -22,915	KRW 12.1822	KRW 12.4422
2024-11-06 (Wednesday)	96,360	KRW 1,198,935	KRW 1,198,935	0	KRW -29,810	KRW 12.4422	KRW 12.7516
2024-11-06 (Wednesday)	96,360	KRW 1,198,935	KRW 1,198,935	0	KRW -29,810	KRW 12.4422	KRW 12.7516
2024-11-05 (Tuesday)	96,360	KRW 1,228,745	KRW 1,228,745	0	KRW -9,758	KRW 12.7516	KRW 12.8529
2024-11-04 (Monday)	96,360	KRW 1,238,503	KRW 1,238,503	0	KRW 38,912	KRW 12.8529	KRW 12.4491
2024-11-01 (Friday)	96,360	KRW 1,201,705	KRW 1,201,705	0	KRW -6,286	KRW 12.471	KRW 12.5362
2024-11-01 (Friday)	96,360	KRW 1,201,705	KRW 1,201,705	0	KRW -6,286	KRW 12.471	KRW 12.5362
2024-10-31 (Thursday)	96,360	KRW 1,207,991	KRW 1,207,991	0	KRW 11,683	KRW 12.5362	KRW 12.415
2024-10-31 (Thursday)	96,360	KRW 1,207,991	KRW 1,207,991	0	KRW 11,683	KRW 12.5362	KRW 12.415
2024-10-30 (Wednesday)	96,360	KRW 1,196,308	KRW 1,196,308	0	KRW -3,283	KRW 12.415	KRW 12.4491
2024-10-30 (Wednesday)	96,360	KRW 1,196,308	KRW 1,196,308	0	KRW -3,283	KRW 12.415	KRW 12.4491
2024-10-29 (Tuesday)	96,360	KRW 1,199,591	KRW 1,199,591	308	KRW -40,943	KRW 12.4491	KRW 12.9152
2024-10-28 (Monday)	96,360	KRW 1,195,977	KRW 1,195,977	0	KRW 8,780	KRW 12.4116	KRW 12.3204
2024-10-28 (Monday)	96,360	KRW 1,195,977	KRW 1,195,977	0	KRW 8,780	KRW 12.4116	KRW 12.3204
2024-10-25 (Friday)	96,360	KRW 1,187,197	KRW 1,187,197	0	KRW 5,996	KRW 12.3204	KRW 12.2582
2024-10-25 (Friday)	96,360	KRW 1,187,197	KRW 1,187,197	0	KRW 5,996	KRW 12.3204	KRW 12.2582
2024-10-24 (Thursday)	96,360	KRW 1,181,201	KRW 1,181,201	0	KRW -22,210	KRW 12.2582	KRW 12.4887
2024-10-24 (Thursday)	96,360	KRW 1,181,201	KRW 1,181,201	0	KRW -22,210	KRW 12.2582	KRW 12.4887
2024-10-23 (Wednesday)	96,360	KRW 1,203,411	KRW 1,203,411	0	KRW -304	KRW 12.4887	KRW 12.4919
2024-10-23 (Wednesday)	96,360	KRW 1,203,411	KRW 1,203,411	0	KRW -304	KRW 12.4887	KRW 12.4919
2024-10-22 (Tuesday)	96,360	KRW 1,203,715	KRW 1,203,715	0	KRW -47,031	KRW 12.4919	KRW 12.9799
2024-10-22 (Tuesday)	96,360	KRW 1,203,715	KRW 1,203,715	0	KRW -47,031	KRW 12.4919	KRW 12.9799
2024-10-21 (Monday)	96,360	KRW 1,250,746	KRW 1,250,746	308	KRW 10,212	KRW 12.9799	KRW 12.9152
2024-10-21 (Monday)	96,360	KRW 1,250,746	KRW 1,250,746	308	KRW 10,212	KRW 12.9799	KRW 12.9152
2024-10-18 (Friday)	96,052	KRW 1,240,534	KRW 1,240,534

Share Trades of 048410.KQ by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-04	BUY	20,078			8.702*		11.21
2025-01-02	BUY	132			9.818*		11.50
2024-12-30	BUY	1,188			9.585*		11.54
2024-12-02	BUY	176			9.842*		11.78
2024-11-25	BUY	484			10.396*		12.03
2024-11-11	BUY	176			11.551*		12.45
2024-11-07	BUY	176			12.182*		12.51
2024-11-07	BUY	176			12.182*		12.51
2024-10-29	BUY	308			12.449*		12.49
2024-10-21	BUY	308			12.980*		0.00
2024-10-21	BUY	308			12.980*		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 048410.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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