Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 214150.KQ

Show aggregate 214150.KQ holdings

iShares Core MSCI Emerging Markets IMI UCITS 214150.KQ holdings

Date	Number of 214150.KQ Shares Held	Base Market Value of 214150.KQ Shares	Local Market Value of 214150.KQ Shares	Change in 214150.KQ Shares Held	Change in 214150.KQ Base Value	Current Price per 214150.KQ Share Held	Previous Price per 214150.KQ Share Held
2025-03-12 (Wednesday)	36,040	KRW 1,460,829	KRW 1,460,829	0	KRW -14,883	KRW 40.5335	KRW 40.9465
2025-03-11 (Tuesday)	36,040	KRW 1,475,712	KRW 1,475,712	0	KRW -20,527	KRW 40.9465	KRW 41.5161
2025-03-10 (Monday)	36,040	KRW 1,496,239	KRW 1,496,239	0	KRW 26,490	KRW 41.5161	KRW 40.781
2025-03-07 (Friday)	36,040	KRW 1,469,749	KRW 1,469,749	0	KRW -19,528	KRW 40.781	KRW 41.3229
2025-03-06 (Thursday)	36,040	KRW 1,489,277	KRW 1,489,277	0	KRW 77,012	KRW 41.3229	KRW 39.186
2025-03-05 (Wednesday)	36,040	KRW 1,412,265	KRW 1,412,265	0	KRW 1,929	KRW 39.186	KRW 39.1325
2025-03-04 (Tuesday)	36,040	KRW 1,410,336	KRW 1,410,336	0	KRW -144,195	KRW 39.1325	KRW 43.1335
2025-03-03 (Monday)	36,040	KRW 1,554,531	KRW 1,554,531	0	KRW 0	KRW 43.1335	KRW 43.1335
2025-02-28 (Friday)	36,040	KRW 1,554,531	KRW 1,554,531	0	KRW -171,532	KRW 43.1335	KRW 47.893
2025-02-27 (Thursday)	36,040	KRW 1,726,063	KRW 1,726,063	0	KRW 267,412	KRW 47.893	KRW 40.4731
2025-02-26 (Wednesday)	36,040	KRW 1,458,651	KRW 1,458,651	0	KRW -2,294	KRW 40.4731	KRW 40.5368
2025-02-25 (Tuesday)	36,040	KRW 1,460,945	KRW 1,460,945	0	KRW -3,634	KRW 40.5368	KRW 40.6376
2025-02-24 (Monday)	36,040	KRW 1,464,579	KRW 1,464,579	0	KRW -13,109	KRW 40.6376	KRW 41.0013
2025-02-21 (Friday)	36,040	KRW 1,477,688	KRW 1,477,688	0	KRW 84,354	KRW 41.0013	KRW 38.6608
2025-02-20 (Thursday)	36,040	KRW 1,393,334	KRW 1,393,334	0	KRW -4,429	KRW 38.6608	KRW 38.7837
2025-02-19 (Wednesday)	36,040	KRW 1,397,763	KRW 1,397,763	0	KRW -17,675	KRW 38.7837	KRW 39.2741
2025-02-18 (Tuesday)	36,040	KRW 1,415,438	KRW 1,415,438	0	KRW -4,464	KRW 39.2741	KRW 39.3979
2025-02-17 (Monday)	36,040	KRW 1,419,902	KRW 1,419,902	0	KRW 131,645	KRW 39.3979	KRW 35.7452
2025-02-14 (Friday)	36,040	KRW 1,288,257	KRW 1,288,257	0	KRW 30,642	KRW 35.7452	KRW 34.895
2025-02-13 (Thursday)	36,040	KRW 1,257,615	KRW 1,257,615	0	KRW -4,554	KRW 34.895	KRW 35.0213
2025-02-12 (Wednesday)	36,040	KRW 1,262,169	KRW 1,262,169	0	KRW 14,020	KRW 35.0213	KRW 34.6323
2025-02-11 (Tuesday)	36,040	KRW 1,248,149	KRW 1,248,149	0	KRW -40,679	KRW 34.6323	KRW 35.761
2025-02-10 (Monday)	36,040	KRW 1,288,828	KRW 1,288,828	0	KRW -18,277	KRW 35.761	KRW 36.2682
2025-02-07 (Friday)	36,040	KRW 1,307,105	KRW 1,307,105	0	KRW 9,780	KRW 36.2682	KRW 35.9968
2025-02-06 (Thursday)	36,040	KRW 1,297,325	KRW 1,297,325	0	KRW 25	KRW 35.9968	KRW 35.9961
2025-02-05 (Wednesday)	36,040	KRW 1,297,300	KRW 1,297,300	0	KRW -1,017	KRW 35.9961	KRW 36.0243
2025-02-04 (Tuesday)	36,040	KRW 1,298,317	KRW 1,298,317	0	KRW -8,611	KRW 36.0243	KRW 36.2633
2025-02-03 (Monday)	36,040	KRW 1,306,928	KRW 1,306,928	0	KRW -37,441	KRW 36.2633	KRW 37.3021
2025-01-31 (Friday)	36,040	KRW 1,344,369	KRW 1,344,369	0	KRW -5,368	KRW 37.3021	KRW 37.4511
2025-01-30 (Thursday)	36,040	KRW 1,349,737	KRW 1,349,737	0	KRW 0	KRW 37.4511	KRW 37.4511
2025-01-29 (Wednesday)	36,040	KRW 1,349,737	KRW 1,349,737	0	KRW 0	KRW 37.4511	KRW 37.4511
2025-01-28 (Tuesday)	36,040	KRW 1,349,737	KRW 1,349,737	0	KRW 0	KRW 37.4511	KRW 37.4511
2025-01-27 (Monday)	36,040	KRW 1,349,737	KRW 1,349,737	0	KRW 0	KRW 37.4511	KRW 37.4511
2025-01-24 (Friday)	36,040	KRW 1,349,737	KRW 1,349,737	0	KRW -16,982	KRW 37.4511	KRW 37.9223
2025-01-23 (Thursday)	36,040	KRW 1,366,719	KRW 1,366,719	0	KRW 39,893	KRW 37.9223	KRW 36.8154
2025-01-22 (Wednesday)	36,040	KRW 1,326,826	KRW 1,326,826
2025-01-21 (Tuesday)	36,040	KRW 1,324,199	KRW 1,324,199
2025-01-20 (Monday)	36,040	KRW 1,303,458	KRW 1,303,458
2025-01-17 (Friday)	36,040	KRW 1,290,454	KRW 1,290,454
2025-01-16 (Thursday)	36,040	KRW 1,276,628	KRW 1,276,628
2025-01-15 (Wednesday)	36,040	KRW 1,248,117	KRW 1,248,117
2025-01-14 (Tuesday)	36,040	KRW 1,258,469	KRW 1,258,469
2025-01-13 (Monday)	36,040	KRW 1,291,256	KRW 1,291,256
2025-01-10 (Friday)	36,040	KRW 1,303,881	KRW 1,303,881
2025-01-09 (Thursday)	36,040	KRW 1,297,850	KRW 1,297,850
2025-01-09 (Thursday)	36,040	KRW 1,297,850	KRW 1,297,850
2025-01-09 (Thursday)	36,040	KRW 1,297,850	KRW 1,297,850
2025-01-08 (Wednesday)	36,040	KRW 1,245,876	KRW 1,245,876
2025-01-08 (Wednesday)	36,040	KRW 1,245,876	KRW 1,245,876
2025-01-08 (Wednesday)	36,040	KRW 1,245,876	KRW 1,245,876
2025-01-02 (Thursday)	36,040	KRW 1,285,168	KRW 1,285,168	48	KRW 120,192	KRW 35.6595	KRW 32.3676
2024-12-30 (Monday)	35,992	KRW 1,164,976	KRW 1,164,976	432	KRW 77,530	KRW 32.3676	KRW 30.5806
2024-12-06 (Friday)	35,560	KRW 1,087,446	KRW 1,087,446	0	KRW -40,924	KRW 30.5806	KRW 31.7314
2024-12-05 (Thursday)	35,560	KRW 1,128,370	KRW 1,128,370	0	KRW -36,540	KRW 31.7314	KRW 32.759
2024-12-04 (Wednesday)	35,560	KRW 1,164,910	KRW 1,164,910	0	KRW -65,667	KRW 32.759	KRW 34.6057
2024-12-03 (Tuesday)	35,560	KRW 1,230,577	KRW 1,230,577	0	KRW 30,999	KRW 34.6057	KRW 33.7339
2024-12-02 (Monday)	35,560	KRW 1,199,578	KRW 1,199,578	64	KRW 17,693	KRW 33.7339	KRW 33.2963
2024-11-29 (Friday)	35,496	KRW 1,181,885	KRW 1,181,885	0	KRW -74,566	KRW 33.2963	KRW 35.397
2024-11-28 (Thursday)	35,496	KRW 1,256,451	KRW 1,256,451	0	KRW -8,949	KRW 35.397	KRW 35.6491
2024-11-27 (Wednesday)	35,496	KRW 1,265,400	KRW 1,265,400	0	KRW 44,245	KRW 35.6491	KRW 34.4026
2024-11-26 (Tuesday)	35,496	KRW 1,221,155	KRW 1,221,155	0	KRW 10,517	KRW 34.4026	KRW 34.1063
2024-11-26 (Tuesday)	35,496	KRW 1,221,155	KRW 1,221,155	0	KRW 10,517	KRW 34.4026	KRW 34.1063
2024-11-25 (Monday)	35,496	KRW 1,210,638	KRW 1,210,638	176	KRW -10,073	KRW 34.1063	KRW 34.5615
2024-11-25 (Monday)	35,496	KRW 1,210,638	KRW 1,210,638	176	KRW -10,073	KRW 34.1063	KRW 34.5615
2024-11-22 (Friday)	35,320	KRW 1,220,711	KRW 1,220,711	0	KRW 10,144	KRW 34.5615	KRW 34.2743
2024-11-21 (Thursday)	35,320	KRW 1,210,567	KRW 1,210,567	0	KRW -17,083	KRW 34.2743	KRW 34.7579
2024-11-20 (Wednesday)	35,320	KRW 1,227,650	KRW 1,227,650	0	KRW 54,717	KRW 34.7579	KRW 33.2087
2024-11-19 (Tuesday)	35,320	KRW 1,172,933	KRW 1,172,933	0	KRW 50,196	KRW 33.2087	KRW 31.7876
2024-11-18 (Monday)	35,320	KRW 1,122,737	KRW 1,122,737	0	KRW -27,497	KRW 31.7876	KRW 32.5661
2024-11-12 (Tuesday)	35,320	KRW 1,150,234	KRW 1,150,234	0	KRW -46,346	KRW 32.5661	KRW 33.8783
2024-11-11 (Monday)	35,320	KRW 1,196,580	KRW 1,196,580	64	KRW -110,192	KRW 33.8783	KRW 37.0652
2024-11-08 (Friday)	35,320	KRW 1,235,410	KRW 1,235,410	0	KRW -67,304	KRW 34.9776	KRW 36.8832
2024-11-08 (Friday)	35,320	KRW 1,235,410	KRW 1,235,410	0	KRW -67,304	KRW 34.9776	KRW 36.8832
2024-11-07 (Thursday)	35,320	KRW 1,302,714	KRW 1,302,714	64	KRW 7,178	KRW 36.8832	KRW 36.7465
2024-11-07 (Thursday)	35,320	KRW 1,302,714	KRW 1,302,714	64	KRW 7,178	KRW 36.8832	KRW 36.7465
2024-11-06 (Wednesday)	35,256	KRW 1,295,536	KRW 1,295,536	0	KRW -11,236	KRW 36.7465	KRW 37.0652
2024-11-06 (Wednesday)	35,256	KRW 1,295,536	KRW 1,295,536	0	KRW -11,236	KRW 36.7465	KRW 37.0652
2024-11-05 (Tuesday)	35,256	KRW 1,306,772	KRW 1,306,772	0	KRW 15,758	KRW 37.0652	KRW 36.6183
2024-11-04 (Monday)	35,256	KRW 1,291,014	KRW 1,291,014	0	KRW -56,722	KRW 36.6183	KRW 38.2271
2024-11-01 (Friday)	35,256	KRW 1,232,119	KRW 1,232,119	0	KRW -63,156	KRW 34.9478	KRW 36.7391
2024-11-01 (Friday)	35,256	KRW 1,232,119	KRW 1,232,119	0	KRW -63,156	KRW 34.9478	KRW 36.7391
2024-10-31 (Thursday)	35,256	KRW 1,295,275	KRW 1,295,275	0	KRW -23,445	KRW 36.7391	KRW 37.4041
2024-10-31 (Thursday)	35,256	KRW 1,295,275	KRW 1,295,275	0	KRW -23,445	KRW 36.7391	KRW 37.4041
2024-10-30 (Wednesday)	35,256	KRW 1,318,720	KRW 1,318,720	0	KRW -29,016	KRW 37.4041	KRW 38.2271
2024-10-30 (Wednesday)	35,256	KRW 1,318,720	KRW 1,318,720	0	KRW -29,016	KRW 37.4041	KRW 38.2271
2024-10-29 (Tuesday)	35,256	KRW 1,347,736	KRW 1,347,736	112	KRW -230,242	KRW 38.2271	KRW 44.9004
2024-10-28 (Monday)	35,256	KRW 1,308,418	KRW 1,308,418	0	KRW -37,086	KRW 37.1119	KRW 38.1638
2024-10-28 (Monday)	35,256	KRW 1,308,418	KRW 1,308,418	0	KRW -37,086	KRW 37.1119	KRW 38.1638
2024-10-25 (Friday)	35,256	KRW 1,345,504	KRW 1,345,504	0	KRW 42,848	KRW 38.1638	KRW 36.9485
2024-10-25 (Friday)	35,256	KRW 1,345,504	KRW 1,345,504	0	KRW 42,848	KRW 38.1638	KRW 36.9485
2024-10-24 (Thursday)	35,256	KRW 1,302,656	KRW 1,302,656	0	KRW -133,553	KRW 36.9485	KRW 40.7366
2024-10-24 (Thursday)	35,256	KRW 1,302,656	KRW 1,302,656	0	KRW -133,553	KRW 36.9485	KRW 40.7366
2024-10-23 (Wednesday)	35,256	KRW 1,436,209	KRW 1,436,209	0	KRW 3,080	KRW 40.7366	KRW 40.6492
2024-10-23 (Wednesday)	35,256	KRW 1,436,209	KRW 1,436,209	0	KRW 3,080	KRW 40.7366	KRW 40.6492
2024-10-22 (Tuesday)	35,256	KRW 1,433,129	KRW 1,433,129	0	KRW -153,801	KRW 40.6492	KRW 45.0116
2024-10-22 (Tuesday)	35,256	KRW 1,433,129	KRW 1,433,129	0	KRW -153,801	KRW 40.6492	KRW 45.0116
2024-10-21 (Monday)	35,256	KRW 1,586,930	KRW 1,586,930	112	KRW 8,952	KRW 45.0116	KRW 44.9004
2024-10-21 (Monday)	35,256	KRW 1,586,930	KRW 1,586,930	112	KRW 8,952	KRW 45.0116	KRW 44.9004
2024-10-18 (Friday)	35,144	KRW 1,577,978	KRW 1,577,978

Share Trades of 214150.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	48			35.660*		36.10
2024-12-30	BUY	432			32.368*		36.18
2024-12-02	BUY	64			33.734*		36.61
2024-11-25	BUY	176			34.106*		37.05
2024-11-25	BUY	176			34.106*		37.05
2024-11-11	BUY	64			33.878*		37.95
2024-11-07	BUY	64			36.883*		38.30
2024-11-07	BUY	64			36.883*		38.30
2024-10-29	BUY	112			38.227*		39.77
2024-10-21	BUY	112			45.012*		0.00
2024-10-21	BUY	112			45.012*		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 214150.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.

Back to Listing

Disclaimer