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 140860.KQ

Show aggregate 140860.KQ holdings

iShares Core MSCI Emerging Markets IMI UCITS 140860.KQ holdings

Date	Number of 140860.KQ Shares Held	Base Market Value of 140860.KQ Shares	Local Market Value of 140860.KQ Shares	Change in 140860.KQ Shares Held	Change in 140860.KQ Base Value	Current Price per 140860.KQ Share Held	Previous Price per 140860.KQ Share Held
2025-03-12 (Wednesday)	11,984	KRW 1,623,311	KRW 1,623,311	0	KRW 69,008	KRW 135.457	KRW 129.698
2025-03-11 (Tuesday)	11,984	KRW 1,554,303	KRW 1,554,303	0	KRW -4,289	KRW 129.698	KRW 130.056
2025-03-10 (Monday)	11,984	KRW 1,558,592	KRW 1,558,592	0	KRW -59,983	KRW 130.056	KRW 135.061
2025-03-07 (Friday)	11,984	KRW 1,618,575	KRW 1,618,575	0	KRW 5,808	KRW 135.061	KRW 134.577
2025-03-06 (Thursday)	11,984	KRW 1,612,767	KRW 1,612,767	0	KRW -43,210	KRW 134.577	KRW 138.182
2025-03-05 (Wednesday)	11,984	KRW 1,655,977	KRW 1,655,977	0	KRW 8,044	KRW 138.182	KRW 137.511
2025-03-04 (Tuesday)	11,984	KRW 1,647,933	KRW 1,647,933	0	KRW -47,800	KRW 137.511	KRW 141.5
2025-03-03 (Monday)	11,984	KRW 1,695,733	KRW 1,695,733	0	KRW 0	KRW 141.5	KRW 141.5
2025-02-28 (Friday)	11,984	KRW 1,695,733	KRW 1,695,733	0	KRW -148,215	KRW 141.5	KRW 153.867
2025-02-27 (Thursday)	11,984	KRW 1,843,948	KRW 1,843,948	0	KRW 41,811	KRW 153.867	KRW 150.379
2025-02-26 (Wednesday)	11,984	KRW 1,802,137	KRW 1,802,137	0	KRW 5,542	KRW 150.379	KRW 149.916
2025-02-25 (Tuesday)	11,984	KRW 1,796,595	KRW 1,796,595	0	KRW -21,262	KRW 149.916	KRW 151.69
2025-02-24 (Monday)	11,984	KRW 1,817,857	KRW 1,817,857	0	KRW 8,683	KRW 151.69	KRW 150.966
2025-02-21 (Friday)	11,984	KRW 1,809,174	KRW 1,809,174	0	KRW 929	KRW 150.966	KRW 150.888
2025-02-20 (Thursday)	11,984	KRW 1,808,245	KRW 1,808,245	0	KRW -15,905	KRW 150.888	KRW 152.215
2025-02-19 (Wednesday)	11,984	KRW 1,824,150	KRW 1,824,150	0	KRW 39,458	KRW 152.215	KRW 148.923
2025-02-18 (Tuesday)	11,984	KRW 1,784,692	KRW 1,784,692	0	KRW -31,569	KRW 148.923	KRW 151.557
2025-02-17 (Monday)	11,984	KRW 1,816,261	KRW 1,816,261	0	KRW -26,729	KRW 151.557	KRW 153.788
2025-02-14 (Friday)	11,984	KRW 1,842,990	KRW 1,842,990	0	KRW -61,598	KRW 153.788	KRW 158.928
2025-02-13 (Thursday)	11,984	KRW 1,904,588	KRW 1,904,588	0	KRW 28,738	KRW 158.928	KRW 156.53
2025-02-12 (Wednesday)	11,984	KRW 1,875,850	KRW 1,875,850	0	KRW -38,422	KRW 156.53	KRW 159.736
2025-02-11 (Tuesday)	11,984	KRW 1,914,272	KRW 1,914,272	0	KRW -42,738	KRW 159.736	KRW 163.302
2025-02-10 (Monday)	11,984	KRW 1,957,010	KRW 1,957,010	0	KRW 40,464	KRW 163.302	KRW 159.925
2025-02-07 (Friday)	11,984	KRW 1,916,546	KRW 1,916,546	0	KRW 20,435	KRW 159.925	KRW 158.22
2025-02-06 (Thursday)	11,984	KRW 1,896,111	KRW 1,896,111	0	KRW 21,278	KRW 158.22	KRW 156.445
2025-02-05 (Wednesday)	11,984	KRW 1,874,833	KRW 1,874,833	0	KRW 23,453	KRW 156.445	KRW 154.488
2025-02-04 (Tuesday)	11,984	KRW 1,851,380	KRW 1,851,380	0	KRW -23,354	KRW 154.488	KRW 156.436
2025-02-03 (Monday)	11,984	KRW 1,874,734	KRW 1,874,734	0	KRW -71,738	KRW 156.436	KRW 162.423
2025-01-31 (Friday)	11,984	KRW 1,946,472	KRW 1,946,472	0	KRW -100,823	KRW 162.423	KRW 170.836
2025-01-30 (Thursday)	11,984	KRW 2,047,295	KRW 2,047,295	0	KRW 0	KRW 170.836	KRW 170.836
2025-01-29 (Wednesday)	11,984	KRW 2,047,295	KRW 2,047,295	0	KRW 0	KRW 170.836	KRW 170.836
2025-01-28 (Tuesday)	11,984	KRW 2,047,295	KRW 2,047,295	0	KRW 0	KRW 170.836	KRW 170.836
2025-01-27 (Monday)	11,984	KRW 2,047,295	KRW 2,047,295	0	KRW 0	KRW 170.836	KRW 170.836
2025-01-24 (Friday)	11,984	KRW 2,047,295	KRW 2,047,295	0	KRW 16,815	KRW 170.836	KRW 169.433
2025-01-23 (Thursday)	11,984	KRW 2,030,480	KRW 2,030,480	0	KRW -17,033	KRW 169.433	KRW 170.854
2025-01-22 (Wednesday)	11,984	KRW 2,047,513	KRW 2,047,513
2025-01-21 (Tuesday)	11,984	KRW 2,060,108	KRW 2,060,108
2025-01-20 (Monday)	11,984	KRW 2,006,139	KRW 2,006,139
2025-01-17 (Friday)	11,984	KRW 1,985,208	KRW 1,985,208
2025-01-16 (Thursday)	11,984	KRW 1,937,415	KRW 1,937,415
2025-01-15 (Wednesday)	11,984	KRW 1,964,388	KRW 1,964,388
2025-01-14 (Tuesday)	11,984	KRW 1,969,490	KRW 1,969,490
2025-01-13 (Monday)	11,984	KRW 1,959,448	KRW 1,959,448
2025-01-10 (Friday)	11,984	KRW 1,963,316	KRW 1,963,316
2025-01-09 (Thursday)	11,984	KRW 1,985,505	KRW 1,985,505
2025-01-09 (Thursday)	11,984	KRW 1,985,505	KRW 1,985,505
2025-01-09 (Thursday)	11,984	KRW 1,985,505	KRW 1,985,505
2025-01-08 (Wednesday)	11,984	KRW 1,968,438	KRW 1,968,438
2025-01-08 (Wednesday)	11,984	KRW 1,968,438	KRW 1,968,438
2025-01-08 (Wednesday)	11,984	KRW 1,968,438	KRW 1,968,438
2025-01-02 (Thursday)	11,984	KRW 1,858,903	KRW 1,858,903	15	KRW 139,348	KRW 155.115	KRW 143.667
2024-12-30 (Monday)	11,969	KRW 1,719,555	KRW 1,719,555	135	KRW 22,670	KRW 143.667	KRW 143.391
2024-12-06 (Friday)	11,834	KRW 1,696,885	KRW 1,696,885	0	KRW -38,490	KRW 143.391	KRW 146.643
2024-12-05 (Thursday)	11,834	KRW 1,735,375	KRW 1,735,375	0	KRW 31,977	KRW 146.643	KRW 143.941
2024-12-04 (Wednesday)	11,834	KRW 1,703,398	KRW 1,703,398	0	KRW 17,225	KRW 143.941	KRW 142.485
2024-12-03 (Tuesday)	11,834	KRW 1,686,173	KRW 1,686,173	0	KRW -31,346	KRW 142.485	KRW 145.134
2024-12-02 (Monday)	11,834	KRW 1,717,519	KRW 1,717,519	20	KRW -1,589	KRW 145.134	KRW 145.514
2024-11-29 (Friday)	11,814	KRW 1,719,108	KRW 1,719,108	0	KRW 17,608	KRW 145.514	KRW 144.024
2024-11-28 (Thursday)	11,814	KRW 1,701,500	KRW 1,701,500	0	KRW -112,526	KRW 144.024	KRW 153.549
2024-11-27 (Wednesday)	11,814	KRW 1,814,026	KRW 1,814,026	0	KRW 86,055	KRW 153.549	KRW 146.265
2024-11-26 (Tuesday)	11,814	KRW 1,727,971	KRW 1,727,971	0	KRW -4,299	KRW 146.265	KRW 146.629
2024-11-26 (Tuesday)	11,814	KRW 1,727,971	KRW 1,727,971	0	KRW -4,299	KRW 146.265	KRW 146.629
2024-11-25 (Monday)	11,814	KRW 1,732,270	KRW 1,732,270	55	KRW 60,501	KRW 146.629	KRW 142.169
2024-11-22 (Friday)	11,759	KRW 1,671,769	KRW 1,671,769	0	KRW 136,212	KRW 142.169	KRW 130.586
2024-11-21 (Thursday)	11,759	KRW 1,535,557	KRW 1,535,557	0	KRW 57,070	KRW 130.586	KRW 125.732
2024-11-20 (Wednesday)	11,759	KRW 1,478,487	KRW 1,478,487	0	KRW -16,745	KRW 125.732	KRW 127.156
2024-11-19 (Tuesday)	11,759	KRW 1,495,232	KRW 1,495,232	0	KRW 35,471	KRW 127.156	KRW 124.14
2024-11-18 (Monday)	11,759	KRW 1,459,761	KRW 1,459,761	0	KRW -337,649	KRW 124.14	KRW 152.854
2024-11-12 (Tuesday)	11,759	KRW 1,797,410	KRW 1,797,410	0	KRW -6,868	KRW 152.854	KRW 153.438
2024-11-11 (Monday)	11,759	KRW 1,804,278	KRW 1,804,278	20	KRW 7,644	KRW 153.438	KRW 153.048
2024-11-08 (Friday)	11,759	KRW 1,823,298	KRW 1,823,298	0	KRW 16,877	KRW 155.056	KRW 153.62
2024-11-08 (Friday)	11,759	KRW 1,823,298	KRW 1,823,298	0	KRW 16,877	KRW 155.056	KRW 153.62
2024-11-07 (Thursday)	11,759	KRW 1,806,421	KRW 1,806,421	20	KRW 27,976	KRW 153.62	KRW 151.499
2024-11-07 (Thursday)	11,759	KRW 1,806,421	KRW 1,806,421	20	KRW 27,976	KRW 153.62	KRW 151.499
2024-11-06 (Wednesday)	11,739	KRW 1,778,445	KRW 1,778,445	0	KRW -18,189	KRW 151.499	KRW 153.048
2024-11-06 (Wednesday)	11,739	KRW 1,778,445	KRW 1,778,445	0	KRW -18,189	KRW 151.499	KRW 153.048
2024-11-05 (Tuesday)	11,739	KRW 1,796,634	KRW 1,796,634	0	KRW 27,042	KRW 153.048	KRW 150.745
2024-11-04 (Monday)	11,739	KRW 1,858,168	KRW 1,858,168	0	KRW 83,529	KRW 158.29	KRW 151.175
2024-11-04 (Monday)	11,739	KRW 1,858,168	KRW 1,858,168	0	KRW 83,529	KRW 158.29	KRW 151.175
2024-11-01 (Friday)	11,739	KRW 1,774,639	KRW 1,774,639	0	KRW -45,757	KRW 151.175	KRW 155.072
2024-11-01 (Friday)	11,739	KRW 1,774,639	KRW 1,774,639	0	KRW -45,757	KRW 151.175	KRW 155.072
2024-10-31 (Thursday)	11,739	KRW 1,820,396	KRW 1,820,396	0	KRW 79,335	KRW 155.072	KRW 148.314
2024-10-31 (Thursday)	11,739	KRW 1,820,396	KRW 1,820,396	0	KRW 79,335	KRW 155.072	KRW 148.314
2024-10-30 (Wednesday)	11,739	KRW 1,741,061	KRW 1,741,061	0	KRW -28,531	KRW 148.314	KRW 150.745
2024-10-30 (Wednesday)	11,739	KRW 1,741,061	KRW 1,741,061	0	KRW -28,531	KRW 148.314	KRW 150.745
2024-10-29 (Tuesday)	11,739	KRW 1,769,592	KRW 1,769,592	35	KRW -33,390	KRW 150.745	KRW 154.048
2024-10-28 (Monday)	11,739	KRW 1,754,493	KRW 1,754,493	0	KRW -62,886	KRW 149.458	KRW 154.815
2024-10-28 (Monday)	11,739	KRW 1,754,493	KRW 1,754,493	0	KRW -62,886	KRW 149.458	KRW 154.815
2024-10-25 (Friday)	11,739	KRW 1,817,379	KRW 1,817,379	0	KRW 56,912	KRW 154.815	KRW 149.967
2024-10-25 (Friday)	11,739	KRW 1,817,379	KRW 1,817,379	0	KRW 56,912	KRW 154.815	KRW 149.967
2024-10-24 (Thursday)	11,739	KRW 1,760,467	KRW 1,760,467	0	KRW 2,229	KRW 149.967	KRW 149.777
2024-10-24 (Thursday)	11,739	KRW 1,760,467	KRW 1,760,467	0	KRW 2,229	KRW 149.967	KRW 149.777
2024-10-23 (Wednesday)	11,739	KRW 1,758,238	KRW 1,758,238	0	KRW 18,780	KRW 149.777	KRW 148.178
2024-10-23 (Wednesday)	11,739	KRW 1,758,238	KRW 1,758,238	0	KRW 18,780	KRW 149.777	KRW 148.178
2024-10-22 (Tuesday)	11,739	KRW 1,739,458	KRW 1,739,458	0	KRW -48,879	KRW 148.178	KRW 152.342
2024-10-22 (Tuesday)	11,739	KRW 1,739,458	KRW 1,739,458	0	KRW -48,879	KRW 148.178	KRW 152.342
2024-10-21 (Monday)	11,739	KRW 1,788,337	KRW 1,788,337	35	KRW -14,645	KRW 152.342	KRW 154.048
2024-10-21 (Monday)	11,739	KRW 1,788,337	KRW 1,788,337	35	KRW -14,645	KRW 152.342	KRW 154.048
2024-10-18 (Friday)	11,704	KRW 1,802,982	KRW 1,802,982

Share Trades of 140860.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	15			155.115*		148.14
2024-12-30	BUY	135			143.667*		148.24
2024-12-02	BUY	20			145.134*		148.71
2024-11-25	BUY	55			146.629*		149.00
2024-11-11	BUY	20			153.438*		152.10
2024-11-07	BUY	20			153.620*		151.73
2024-11-07	BUY	20			153.620*		151.73
2024-10-29	BUY	35			150.745*		150.76
2024-10-21	BUY	35			152.342*		0.00
2024-10-21	BUY	35			152.342*		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 140860.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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