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 178320.KQ

Show aggregate 178320.KQ holdings

iShares Core MSCI Emerging Markets IMI UCITS 178320.KQ holdings

Date	Number of 178320.KQ Shares Held	Base Market Value of 178320.KQ Shares	Local Market Value of 178320.KQ Shares	Change in 178320.KQ Shares Held	Change in 178320.KQ Base Value	Current Price per 178320.KQ Share Held	Previous Price per 178320.KQ Share Held
2025-03-12 (Wednesday)	74,878	KRW 1,166,541	KRW 1,166,541	0	KRW 100,890	KRW 15.5792	KRW 14.2318
2025-03-11 (Tuesday)	74,878	KRW 1,065,651	KRW 1,065,651	0	KRW -22,115	KRW 14.2318	KRW 14.5272
2025-03-10 (Monday)	74,878	KRW 1,087,766	KRW 1,087,766	0	KRW -17,225	KRW 14.5272	KRW 14.7572
2025-03-07 (Friday)	74,878	KRW 1,104,991	KRW 1,104,991	0	KRW -16,388	KRW 14.7572	KRW 14.9761
2025-03-06 (Thursday)	74,878	KRW 1,121,379	KRW 1,121,379	0	KRW 9,482	KRW 14.9761	KRW 14.8494
2025-03-05 (Wednesday)	74,878	KRW 1,111,897	KRW 1,111,897	0	KRW -30,457	KRW 14.8494	KRW 15.2562
2025-03-04 (Tuesday)	74,878	KRW 1,142,354	KRW 1,142,354	0	KRW -27,215	KRW 15.2562	KRW 15.6197
2025-03-03 (Monday)	74,878	KRW 1,169,569	KRW 1,169,569	0	KRW 0	KRW 15.6197	KRW 15.6197
2025-02-28 (Friday)	74,878	KRW 1,169,569	KRW 1,169,569	0	KRW -75,976	KRW 15.6197	KRW 16.6343
2025-02-27 (Thursday)	74,878	KRW 1,245,545	KRW 1,245,545	0	KRW 7,201	KRW 16.6343	KRW 16.5382
2025-02-26 (Wednesday)	74,878	KRW 1,238,344	KRW 1,238,344	0	KRW -22,880	KRW 16.5382	KRW 16.8437
2025-02-25 (Tuesday)	74,878	KRW 1,261,224	KRW 1,261,224	0	KRW -514	KRW 16.8437	KRW 16.8506
2025-02-24 (Monday)	74,878	KRW 1,261,738	KRW 1,261,738	0	KRW 3,416	KRW 16.8506	KRW 16.805
2025-02-21 (Friday)	74,878	KRW 1,258,322	KRW 1,258,322	0	KRW 3,543	KRW 16.805	KRW 16.7576
2025-02-20 (Thursday)	74,878	KRW 1,254,779	KRW 1,254,779	0	KRW -28,100	KRW 16.7576	KRW 17.1329
2025-02-19 (Wednesday)	74,878	KRW 1,282,879	KRW 1,282,879	0	KRW 12,178	KRW 17.1329	KRW 16.9703
2025-02-18 (Tuesday)	74,878	KRW 1,270,701	KRW 1,270,701	0	KRW 13,818	KRW 16.9703	KRW 16.7857
2025-02-17 (Monday)	74,878	KRW 1,256,883	KRW 1,256,883	0	KRW -982	KRW 16.7857	KRW 16.7989
2025-02-14 (Friday)	74,878	KRW 1,257,865	KRW 1,257,865	0	KRW 52,325	KRW 16.7989	KRW 16.1001
2025-02-13 (Thursday)	74,878	KRW 1,205,540	KRW 1,205,540	0	KRW 20,598	KRW 16.1001	KRW 15.825
2025-02-12 (Wednesday)	74,878	KRW 1,184,942	KRW 1,184,942	0	KRW -13,704	KRW 15.825	KRW 16.008
2025-02-11 (Tuesday)	74,878	KRW 1,198,646	KRW 1,198,646	0	KRW -52,502	KRW 16.008	KRW 16.7092
2025-02-10 (Monday)	74,878	KRW 1,251,148	KRW 1,251,148	0	KRW -3,241	KRW 16.7092	KRW 16.7524
2025-02-07 (Friday)	74,878	KRW 1,254,389	KRW 1,254,389	0	KRW 12,760	KRW 16.7524	KRW 16.582
2025-02-06 (Thursday)	74,878	KRW 1,241,629	KRW 1,241,629	0	KRW 23,553	KRW 16.582	KRW 16.2675
2025-02-05 (Wednesday)	74,878	KRW 1,218,076	KRW 1,218,076	0	KRW 25,474	KRW 16.2675	KRW 15.9273
2025-02-04 (Tuesday)	74,878	KRW 1,192,602	KRW 1,192,602	0	KRW 3,374	KRW 15.9273	KRW 15.8822
2025-02-03 (Monday)	74,878	KRW 1,189,228	KRW 1,189,228	0	KRW -88,800	KRW 15.8822	KRW 17.0681
2025-01-31 (Friday)	74,878	KRW 1,278,028	KRW 1,278,028	0	KRW -24,699	KRW 17.0681	KRW 17.398
2025-01-30 (Thursday)	74,878	KRW 1,302,727	KRW 1,302,727	0	KRW 0	KRW 17.398	KRW 17.398
2025-01-29 (Wednesday)	74,878	KRW 1,302,727	KRW 1,302,727	0	KRW 0	KRW 17.398	KRW 17.398
2025-01-28 (Tuesday)	74,878	KRW 1,302,727	KRW 1,302,727	0	KRW 0	KRW 17.398	KRW 17.398
2025-01-27 (Monday)	74,878	KRW 1,302,727	KRW 1,302,727	0	KRW 0	KRW 17.398	KRW 17.398
2025-01-24 (Friday)	74,878	KRW 1,302,727	KRW 1,302,727	0	KRW 41,865	KRW 17.398	KRW 16.8389
2025-01-23 (Thursday)	74,878	KRW 1,260,862	KRW 1,260,862	0	KRW -31,486	KRW 16.8389	KRW 17.2594
2025-01-22 (Wednesday)	74,878	KRW 1,292,348	KRW 1,292,348
2025-01-21 (Tuesday)	74,878	KRW 1,261,185	KRW 1,261,185
2025-01-20 (Monday)	74,878	KRW 1,253,469	KRW 1,253,469
2025-01-17 (Friday)	74,878	KRW 1,250,663	KRW 1,250,663
2025-01-16 (Thursday)	74,878	KRW 1,274,782	KRW 1,274,782
2025-01-15 (Wednesday)	74,878	KRW 1,265,818	KRW 1,265,818
2025-01-14 (Tuesday)	74,878	KRW 1,294,529	KRW 1,294,529
2025-01-13 (Monday)	74,878	KRW 1,247,203	KRW 1,247,203
2025-01-10 (Friday)	74,878	KRW 1,259,936	KRW 1,259,936
2025-01-09 (Thursday)	74,878	KRW 1,232,887	KRW 1,232,887
2025-01-09 (Thursday)	74,878	KRW 1,232,887	KRW 1,232,887
2025-01-09 (Thursday)	74,878	KRW 1,232,887	KRW 1,232,887
2025-01-08 (Wednesday)	74,878	KRW 1,227,339	KRW 1,227,339
2025-01-08 (Wednesday)	74,878	KRW 1,227,339	KRW 1,227,339
2025-01-08 (Wednesday)	74,878	KRW 1,227,339	KRW 1,227,339
2025-01-02 (Thursday)	74,878	KRW 1,396,320	KRW 1,396,320	102	KRW 32,508	KRW 18.6479	KRW 18.2386
2024-12-30 (Monday)	74,776	KRW 1,363,812	KRW 1,363,812	918	KRW -111,579	KRW 18.2386	KRW 19.976
2024-12-06 (Friday)	73,858	KRW 1,475,391	KRW 1,475,391	0	KRW 45,208	KRW 19.976	KRW 19.364
2024-12-05 (Thursday)	73,858	KRW 1,430,183	KRW 1,430,183	0	KRW -12,622	KRW 19.364	KRW 19.5349
2024-12-04 (Wednesday)	73,858	KRW 1,442,805	KRW 1,442,805	0	KRW -28,617	KRW 19.5349	KRW 19.9223
2024-12-03 (Tuesday)	73,858	KRW 1,471,422	KRW 1,471,422	0	KRW 112,412	KRW 19.9223	KRW 18.4003
2024-12-02 (Monday)	73,858	KRW 1,359,010	KRW 1,359,010	136	KRW 14,094	KRW 18.4003	KRW 18.2431
2024-11-29 (Friday)	73,722	KRW 1,344,916	KRW 1,344,916	0	KRW -52,294	KRW 18.2431	KRW 18.9524
2024-11-28 (Thursday)	73,722	KRW 1,397,210	KRW 1,397,210	0	KRW -35,592	KRW 18.9524	KRW 19.4352
2024-11-27 (Wednesday)	73,722	KRW 1,432,802	KRW 1,432,802	0	KRW -14,588	KRW 19.4352	KRW 19.6331
2024-11-26 (Tuesday)	73,722	KRW 1,447,390	KRW 1,447,390	0	KRW -20,212	KRW 19.6331	KRW 19.9072
2024-11-26 (Tuesday)	73,722	KRW 1,447,390	KRW 1,447,390	0	KRW -20,212	KRW 19.6331	KRW 19.9072
2024-11-25 (Monday)	73,722	KRW 1,467,602	KRW 1,467,602	374	KRW 70,597	KRW 19.9072	KRW 19.0463
2024-11-22 (Friday)	73,348	KRW 1,397,005	KRW 1,397,005	0	KRW 14,071	KRW 19.0463	KRW 18.8544
2024-11-21 (Thursday)	73,348	KRW 1,382,934	KRW 1,382,934	0	KRW -111,919	KRW 18.8544	KRW 20.3803
2024-11-20 (Wednesday)	73,348	KRW 1,494,853	KRW 1,494,853	0	KRW -39,381	KRW 20.3803	KRW 20.9172
2024-11-19 (Tuesday)	73,348	KRW 1,534,234	KRW 1,534,234	0	KRW 91,142	KRW 20.9172	KRW 19.6746
2024-11-18 (Monday)	73,348	KRW 1,443,092	KRW 1,443,092	0	KRW -127,568	KRW 19.6746	KRW 21.4138
2024-11-12 (Tuesday)	73,348	KRW 1,570,660	KRW 1,570,660	0	KRW 3,462	KRW 21.4138	KRW 21.3666
2024-11-11 (Monday)	73,348	KRW 1,567,198	KRW 1,567,198	136	KRW 59,041	KRW 21.3666	KRW 20.5999
2024-11-08 (Friday)	73,348	KRW 1,557,838	KRW 1,557,838	0	KRW 123,762	KRW 21.239	KRW 19.5517
2024-11-08 (Friday)	73,348	KRW 1,557,838	KRW 1,557,838	0	KRW 123,762	KRW 21.239	KRW 19.5517
2024-11-07 (Thursday)	73,348	KRW 1,434,076	KRW 1,434,076	136	KRW 10,269	KRW 19.5517	KRW 19.4477
2024-11-07 (Thursday)	73,348	KRW 1,434,076	KRW 1,434,076	136	KRW 10,269	KRW 19.5517	KRW 19.4477
2024-11-06 (Wednesday)	73,212	KRW 1,423,807	KRW 1,423,807	0	KRW -84,350	KRW 19.4477	KRW 20.5999
2024-11-06 (Wednesday)	73,212	KRW 1,423,807	KRW 1,423,807	0	KRW -84,350	KRW 19.4477	KRW 20.5999
2024-11-05 (Tuesday)	73,212	KRW 1,508,157	KRW 1,508,157	0	KRW 11,125	KRW 20.5999	KRW 20.4479
2024-11-04 (Monday)	73,212	KRW 1,546,055	KRW 1,546,055	0	KRW 22,574	KRW 21.1175	KRW 20.8092
2024-11-04 (Monday)	73,212	KRW 1,546,055	KRW 1,546,055	0	KRW 22,574	KRW 21.1175	KRW 20.8092
2024-11-01 (Friday)	73,212	KRW 1,523,481	KRW 1,523,481	0	KRW 3,536	KRW 20.8092	KRW 20.7609
2024-11-01 (Friday)	73,212	KRW 1,523,481	KRW 1,523,481	0	KRW 3,536	KRW 20.8092	KRW 20.7609
2024-10-31 (Thursday)	73,212	KRW 1,519,945	KRW 1,519,945	0	KRW 42,145	KRW 20.7609	KRW 20.1852
2024-10-31 (Thursday)	73,212	KRW 1,519,945	KRW 1,519,945	0	KRW 42,145	KRW 20.7609	KRW 20.1852
2024-10-30 (Wednesday)	73,212	KRW 1,477,800	KRW 1,477,800	0	KRW -19,232	KRW 20.1852	KRW 20.4479
2024-10-30 (Wednesday)	73,212	KRW 1,477,800	KRW 1,477,800	0	KRW -19,232	KRW 20.1852	KRW 20.4479
2024-10-29 (Tuesday)	73,212	KRW 1,497,032	KRW 1,497,032	238	KRW 50,552	KRW 20.4479	KRW 19.8219
2024-10-28 (Monday)	73,212	KRW 1,477,455	KRW 1,477,455	0	KRW 40,892	KRW 20.1805	KRW 19.622
2024-10-28 (Monday)	73,212	KRW 1,477,455	KRW 1,477,455	0	KRW 40,892	KRW 20.1805	KRW 19.622
2024-10-25 (Friday)	73,212	KRW 1,436,563	KRW 1,436,563	0	KRW -56,531	KRW 19.622	KRW 20.3941
2024-10-25 (Friday)	73,212	KRW 1,436,563	KRW 1,436,563	0	KRW -56,531	KRW 19.622	KRW 20.3941
2024-10-24 (Thursday)	73,212	KRW 1,493,094	KRW 1,493,094	0	KRW 83,999	KRW 20.3941	KRW 19.2468
2024-10-24 (Thursday)	73,212	KRW 1,493,094	KRW 1,493,094	0	KRW 83,999	KRW 20.3941	KRW 19.2468
2024-10-23 (Wednesday)	73,212	KRW 1,409,095	KRW 1,409,095	0	KRW 29,838	KRW 19.2468	KRW 18.8392
2024-10-23 (Wednesday)	73,212	KRW 1,409,095	KRW 1,409,095	0	KRW 29,838	KRW 19.2468	KRW 18.8392
2024-10-22 (Tuesday)	73,212	KRW 1,379,257	KRW 1,379,257	0	KRW -71,461	KRW 18.8392	KRW 19.8153
2024-10-22 (Tuesday)	73,212	KRW 1,379,257	KRW 1,379,257	0	KRW -71,461	KRW 18.8392	KRW 19.8153
2024-10-21 (Monday)	73,212	KRW 1,450,718	KRW 1,450,718	238	KRW 4,238	KRW 19.8153	KRW 19.8219
2024-10-21 (Monday)	73,212	KRW 1,450,718	KRW 1,450,718	238	KRW 4,238	KRW 19.8153	KRW 19.8219
2024-10-18 (Friday)	72,974	KRW 1,446,480	KRW 1,446,480

Share Trades of 178320.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	102			18.648*		19.92
2024-12-30	BUY	918			18.239*		19.96
2024-12-02	BUY	136			18.400*		20.02
2024-11-25	BUY	374			19.907*		20.15
2024-11-11	BUY	136			21.367*		20.12
2024-11-07	BUY	136			19.552*		20.08
2024-11-07	BUY	136			19.552*		20.08
2024-10-29	BUY	238			20.448*		19.68
2024-10-21	BUY	238			19.815*		0.00
2024-10-21	BUY	238			19.815*		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 178320.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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