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 089030.KQ

Show aggregate 089030.KQ holdings

iShares Core MSCI Emerging Markets IMI UCITS 089030.KQ holdings

Date	Number of 089030.KQ Shares Held	Base Market Value of 089030.KQ Shares	Local Market Value of 089030.KQ Shares	Change in 089030.KQ Shares Held	Change in 089030.KQ Base Value	Current Price per 089030.KQ Share Held	Previous Price per 089030.KQ Share Held
2025-03-12 (Wednesday)	90,326	KRW 2,235,345	KRW 2,235,345	0	KRW 132,075	KRW 24.7475	KRW 23.2853
2025-03-11 (Tuesday)	90,326	KRW 2,103,270	KRW 2,103,270	0	KRW -39,131	KRW 23.2853	KRW 23.7185
2025-03-10 (Monday)	90,326	KRW 2,142,401	KRW 2,142,401	0	KRW -45,901	KRW 23.7185	KRW 24.2267
2025-03-07 (Friday)	90,326	KRW 2,188,302	KRW 2,188,302	0	KRW 37,087	KRW 24.2267	KRW 23.8161
2025-03-06 (Thursday)	90,326	KRW 2,151,215	KRW 2,151,215	0	KRW -149,471	KRW 23.8161	KRW 25.4709
2025-03-05 (Wednesday)	90,326	KRW 2,300,686	KRW 2,300,686	0	KRW 63,701	KRW 25.4709	KRW 24.7657
2025-03-04 (Tuesday)	90,326	KRW 2,236,985	KRW 2,236,985	0	KRW -96,956	KRW 24.7657	KRW 25.8391
2025-03-03 (Monday)	90,326	KRW 2,333,941	KRW 2,333,941	0	KRW 0	KRW 25.8391	KRW 25.8391
2025-02-28 (Friday)	90,326	KRW 2,333,941	KRW 2,333,941	0	KRW -160,855	KRW 25.8391	KRW 27.6199
2025-02-27 (Thursday)	90,326	KRW 2,494,796	KRW 2,494,796	0	KRW -146,186	KRW 27.6199	KRW 29.2383
2025-02-26 (Wednesday)	90,326	KRW 2,640,982	KRW 2,640,982	0	KRW -51,500	KRW 29.2383	KRW 29.8085
2025-02-25 (Tuesday)	90,326	KRW 2,692,482	KRW 2,692,482	0	KRW -69,984	KRW 29.8085	KRW 30.5833
2025-02-24 (Monday)	90,326	KRW 2,762,466	KRW 2,762,466	0	KRW -147,416	KRW 30.5833	KRW 32.2153
2025-02-21 (Friday)	90,326	KRW 2,909,882	KRW 2,909,882	0	KRW 171,493	KRW 32.2153	KRW 30.3167
2025-02-20 (Thursday)	90,326	KRW 2,738,389	KRW 2,738,389	0	KRW 1,142	KRW 30.3167	KRW 30.3041
2025-02-19 (Wednesday)	90,326	KRW 2,737,247	KRW 2,737,247	0	KRW 122,004	KRW 30.3041	KRW 28.9534
2025-02-18 (Tuesday)	90,326	KRW 2,615,243	KRW 2,615,243	0	KRW -31,822	KRW 28.9534	KRW 29.3057
2025-02-17 (Monday)	90,326	KRW 2,647,065	KRW 2,647,065	0	KRW 12,778	KRW 29.3057	KRW 29.1642
2025-02-14 (Friday)	90,326	KRW 2,634,287	KRW 2,634,287	0	KRW -55,770	KRW 29.1642	KRW 29.7816
2025-02-13 (Thursday)	90,326	KRW 2,690,057	KRW 2,690,057	0	KRW 11,475	KRW 29.7816	KRW 29.6546
2025-02-12 (Wednesday)	90,326	KRW 2,678,582	KRW 2,678,582	0	KRW 47,909	KRW 29.6546	KRW 29.1242
2025-02-11 (Tuesday)	90,326	KRW 2,630,673	KRW 2,630,673	0	KRW -89,127	KRW 29.1242	KRW 30.1109
2025-02-10 (Monday)	90,326	KRW 2,719,800	KRW 2,719,800	0	KRW -7,046	KRW 30.1109	KRW 30.1889
2025-02-07 (Friday)	90,326	KRW 2,726,846	KRW 2,726,846	0	KRW 133,800	KRW 30.1889	KRW 28.7076
2025-02-06 (Thursday)	90,326	KRW 2,593,046	KRW 2,593,046	0	KRW 29,453	KRW 28.7076	KRW 28.3816
2025-02-05 (Wednesday)	90,326	KRW 2,563,593	KRW 2,563,593	0	KRW 32,069	KRW 28.3816	KRW 28.0265
2025-02-04 (Tuesday)	90,326	KRW 2,531,524	KRW 2,531,524	0	KRW -32,859	KRW 28.0265	KRW 28.3903
2025-02-03 (Monday)	90,326	KRW 2,564,383	KRW 2,564,383	0	KRW -261,024	KRW 28.3903	KRW 31.2801
2025-01-31 (Friday)	90,326	KRW 2,825,407	KRW 2,825,407	0	KRW -298,641	KRW 31.2801	KRW 34.5864
2025-01-30 (Thursday)	90,326	KRW 3,124,048	KRW 3,124,048	0	KRW 0	KRW 34.5864	KRW 34.5864
2025-01-29 (Wednesday)	90,326	KRW 3,124,048	KRW 3,124,048	0	KRW 0	KRW 34.5864	KRW 34.5864
2025-01-28 (Tuesday)	90,326	KRW 3,124,048	KRW 3,124,048	0	KRW 0	KRW 34.5864	KRW 34.5864
2025-01-27 (Monday)	90,326	KRW 3,124,048	KRW 3,124,048	0	KRW 0	KRW 34.5864	KRW 34.5864
2025-01-24 (Friday)	90,326	KRW 3,124,048	KRW 3,124,048	0	KRW -49,916	KRW 34.5864	KRW 35.139
2025-01-23 (Thursday)	90,326	KRW 3,173,964	KRW 3,173,964	0	KRW -94,845	KRW 35.139	KRW 36.189
2025-01-22 (Wednesday)	90,326	KRW 3,268,809	KRW 3,268,809
2025-01-21 (Tuesday)	90,326	KRW 3,111,769	KRW 3,111,769
2025-01-20 (Monday)	90,326	KRW 3,095,700	KRW 3,095,700
2025-01-17 (Friday)	90,326	KRW 2,989,491	KRW 2,989,491
2025-01-16 (Thursday)	90,326	KRW 2,821,331	KRW 2,821,331
2025-01-15 (Wednesday)	90,326	KRW 2,809,744	KRW 2,809,744
2025-01-14 (Tuesday)	90,326	KRW 2,873,224	KRW 2,873,224
2025-01-13 (Monday)	90,326	KRW 2,824,798	KRW 2,824,798
2025-01-10 (Friday)	90,326	KRW 3,101,401	KRW 3,101,401
2025-01-09 (Thursday)	90,326	KRW 3,017,772	KRW 3,017,772
2025-01-09 (Thursday)	90,326	KRW 3,017,772	KRW 3,017,772
2025-01-09 (Thursday)	90,326	KRW 3,017,772	KRW 3,017,772
2025-01-08 (Wednesday)	90,326	KRW 2,948,686	KRW 2,948,686
2025-01-08 (Wednesday)	90,326	KRW 2,948,686	KRW 2,948,686
2025-01-08 (Wednesday)	90,326	KRW 2,948,686	KRW 2,948,686
2025-01-02 (Thursday)	90,326	KRW 2,346,450	KRW 2,346,450	123	KRW -9,496	KRW 25.9776	KRW 26.1183
2024-12-30 (Monday)	90,203	KRW 2,355,946	KRW 2,355,946	1,107	KRW 1,732	KRW 26.1183	KRW 26.4233
2024-12-06 (Friday)	89,096	KRW 2,354,214	KRW 2,354,214	0	KRW -136,066	KRW 26.4233	KRW 27.9505
2024-12-05 (Thursday)	89,096	KRW 2,490,280	KRW 2,490,280	0	KRW 266,513	KRW 27.9505	KRW 24.9592
2024-12-04 (Wednesday)	89,096	KRW 2,223,767	KRW 2,223,767	0	KRW 13,752	KRW 24.9592	KRW 24.8049
2024-12-03 (Tuesday)	89,096	KRW 2,210,015	KRW 2,210,015	0	KRW 36,864	KRW 24.8049	KRW 24.3911
2024-12-02 (Monday)	89,096	KRW 2,173,151	KRW 2,173,151	164	KRW -64,413	KRW 24.3911	KRW 25.1604
2024-11-29 (Friday)	88,932	KRW 2,237,564	KRW 2,237,564	0	KRW -62,841	KRW 25.1604	KRW 25.867
2024-11-28 (Thursday)	88,932	KRW 2,300,405	KRW 2,300,405	0	KRW 5,406	KRW 25.867	KRW 25.8062
2024-11-27 (Wednesday)	88,932	KRW 2,294,999	KRW 2,294,999	0	KRW -166,588	KRW 25.8062	KRW 27.6794
2024-11-26 (Tuesday)	88,932	KRW 2,461,587	KRW 2,461,587	0	KRW -57,571	KRW 27.6794	KRW 28.3268
2024-11-26 (Tuesday)	88,932	KRW 2,461,587	KRW 2,461,587	0	KRW -57,571	KRW 27.6794	KRW 28.3268
2024-11-25 (Monday)	88,932	KRW 2,519,158	KRW 2,519,158	451	KRW 70,206	KRW 28.3268	KRW 27.6777
2024-11-22 (Friday)	88,481	KRW 2,448,952	KRW 2,448,952	0	KRW 71,605	KRW 27.6777	KRW 26.8684
2024-11-21 (Thursday)	88,481	KRW 2,377,347	KRW 2,377,347	0	KRW 112,925	KRW 26.8684	KRW 25.5922
2024-11-20 (Wednesday)	88,481	KRW 2,264,422	KRW 2,264,422	0	KRW 127,446	KRW 25.5922	KRW 24.1518
2024-11-19 (Tuesday)	88,481	KRW 2,136,976	KRW 2,136,976	0	KRW -31,925	KRW 24.1518	KRW 24.5126
2024-11-18 (Monday)	88,481	KRW 2,168,901	KRW 2,168,901	0	KRW -309,046	KRW 24.5126	KRW 28.0054
2024-11-12 (Tuesday)	88,481	KRW 2,477,947	KRW 2,477,947	0	KRW -145,334	KRW 28.0054	KRW 29.648
2024-11-11 (Monday)	88,481	KRW 2,623,281	KRW 2,623,281	164	KRW -262,644	KRW 29.648	KRW 32.6769
2024-11-08 (Friday)	88,481	KRW 2,820,467	KRW 2,820,467	0	KRW 13,256	KRW 31.8765	KRW 31.7267
2024-11-08 (Friday)	88,481	KRW 2,820,467	KRW 2,820,467	0	KRW 13,256	KRW 31.8765	KRW 31.7267
2024-11-07 (Thursday)	88,481	KRW 2,807,211	KRW 2,807,211	164	KRW 45,822	KRW 31.7267	KRW 31.2668
2024-11-07 (Thursday)	88,481	KRW 2,807,211	KRW 2,807,211	164	KRW 45,822	KRW 31.7267	KRW 31.2668
2024-11-06 (Wednesday)	88,317	KRW 2,761,389	KRW 2,761,389	0	KRW -124,536	KRW 31.2668	KRW 32.6769
2024-11-06 (Wednesday)	88,317	KRW 2,761,389	KRW 2,761,389	0	KRW -124,536	KRW 31.2668	KRW 32.6769
2024-11-05 (Tuesday)	88,317	KRW 2,885,925	KRW 2,885,925	0	KRW 245,556	KRW 32.6769	KRW 29.8965
2024-11-04 (Monday)	88,317	KRW 3,014,980	KRW 3,014,980	0	KRW 117,399	KRW 34.1382	KRW 32.8089
2024-11-04 (Monday)	88,317	KRW 3,014,980	KRW 3,014,980	0	KRW 117,399	KRW 34.1382	KRW 32.8089
2024-11-01 (Friday)	88,317	KRW 2,897,581	KRW 2,897,581	0	KRW 43,278	KRW 32.8089	KRW 32.3188
2024-11-01 (Friday)	88,317	KRW 2,897,581	KRW 2,897,581	0	KRW 43,278	KRW 32.8089	KRW 32.3188
2024-10-31 (Thursday)	88,317	KRW 2,854,303	KRW 2,854,303	0	KRW 196,231	KRW 32.3188	KRW 30.0969
2024-10-31 (Thursday)	88,317	KRW 2,854,303	KRW 2,854,303	0	KRW 196,231	KRW 32.3188	KRW 30.0969
2024-10-30 (Wednesday)	88,317	KRW 2,658,072	KRW 2,658,072	0	KRW 17,703	KRW 30.0969	KRW 29.8965
2024-10-30 (Wednesday)	88,317	KRW 2,658,072	KRW 2,658,072	0	KRW 17,703	KRW 30.0969	KRW 29.8965
2024-10-29 (Tuesday)	88,317	KRW 2,640,369	KRW 2,640,369	1,476	KRW 370,596	KRW 29.8965	KRW 26.1371
2024-10-28 (Monday)	88,317	KRW 2,636,757	KRW 2,636,757	0	KRW -59,654	KRW 29.8556	KRW 30.5311
2024-10-28 (Monday)	88,317	KRW 2,636,757	KRW 2,636,757	0	KRW -59,654	KRW 29.8556	KRW 30.5311
2024-10-25 (Friday)	88,317	KRW 2,696,411	KRW 2,696,411	0	KRW 15,485	KRW 30.5311	KRW 30.3557
2024-10-25 (Friday)	88,317	KRW 2,696,411	KRW 2,696,411	0	KRW 15,485	KRW 30.5311	KRW 30.3557
2024-10-24 (Thursday)	88,317	KRW 2,680,926	KRW 2,680,926	0	KRW 64,102	KRW 30.3557	KRW 29.6299
2024-10-24 (Thursday)	88,317	KRW 2,680,926	KRW 2,680,926	0	KRW 64,102	KRW 30.3557	KRW 29.6299
2024-10-23 (Wednesday)	88,317	KRW 2,616,824	KRW 2,616,824	1,476	KRW 206,846	KRW 29.6299	KRW 27.7516
2024-10-23 (Wednesday)	88,317	KRW 2,616,824	KRW 2,616,824	1,476	KRW 206,846	KRW 29.6299	KRW 27.7516
2024-10-22 (Tuesday)	86,841	KRW 2,409,978	KRW 2,409,978	0	KRW 32,459	KRW 27.7516	KRW 27.3778
2024-10-22 (Tuesday)	86,841	KRW 2,409,978	KRW 2,409,978	0	KRW 32,459	KRW 27.7516	KRW 27.3778
2024-10-21 (Monday)	86,841	KRW 2,377,519	KRW 2,377,519	0	KRW 107,746	KRW 27.3778	KRW 26.1371
2024-10-21 (Monday)	86,841	KRW 2,377,519	KRW 2,377,519	0	KRW 107,746	KRW 27.3778	KRW 26.1371
2024-10-18 (Friday)	86,841	KRW 2,269,773	KRW 2,269,773

Share Trades of 089030.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	123			25.978*		29.01
2024-12-30	BUY	1,107			26.118*		29.08
2024-12-02	BUY	164			24.391*		29.49
2024-11-25	BUY	451			28.327*		29.96
2024-11-11	BUY	164			29.648*		30.79
2024-11-07	BUY	164			31.727*		30.62
2024-11-07	BUY	164			31.727*		30.62
2024-10-29	BUY	1,476			29.897*		29.25
2024-10-23	BUY	1,476			29.630*		27.56
2024-10-23	BUY	1,476			29.630*		27.56

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 089030.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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