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 277810.KQ

Show aggregate 277810.KQ holdings

iShares Core MSCI Emerging Markets IMI UCITS 277810.KQ holdings

Date	Number of 277810.KQ Shares Held	Base Market Value of 277810.KQ Shares	Local Market Value of 277810.KQ Shares	Change in 277810.KQ Shares Held	Change in 277810.KQ Base Value	Current Price per 277810.KQ Share Held	Previous Price per 277810.KQ Share Held
2025-03-12 (Wednesday)	22,185	KRW 4,824,987	KRW 4,824,987	0	KRW 69,972	KRW 217.489	KRW 214.335
2025-03-11 (Tuesday)	22,185	KRW 4,755,015	KRW 4,755,015	0	KRW -18,170	KRW 214.335	KRW 215.154
2025-03-10 (Monday)	22,185	KRW 4,773,185	KRW 4,773,185	0	KRW -149,148	KRW 215.154	KRW 221.877
2025-03-07 (Friday)	22,185	KRW 4,922,333	KRW 4,922,333	0	KRW -107,477	KRW 221.877	KRW 226.721
2025-03-06 (Thursday)	22,185	KRW 5,029,810	KRW 5,029,810	0	KRW -308,255	KRW 226.721	KRW 240.616
2025-03-05 (Wednesday)	22,185	KRW 5,338,065	KRW 5,338,065	0	KRW 101,816	KRW 240.616	KRW 236.027
2025-03-04 (Tuesday)	22,185	KRW 5,236,249	KRW 5,236,249	0	KRW 42,208	KRW 236.027	KRW 234.124
2025-03-03 (Monday)	22,185	KRW 5,194,041	KRW 5,194,041	0	KRW 0	KRW 234.124	KRW 234.124
2025-02-28 (Friday)	22,185	KRW 5,194,041	KRW 5,194,041	7,111	KRW 1,093,303	KRW 234.124	KRW 272.04
2025-02-27 (Thursday)	15,074	KRW 4,100,738	KRW 4,100,738	0	KRW 35,213	KRW 272.04	KRW 269.704
2025-02-26 (Wednesday)	15,074	KRW 4,065,525	KRW 4,065,525	0	KRW -11,661	KRW 269.704	KRW 270.478
2025-02-25 (Tuesday)	15,074	KRW 4,077,186	KRW 4,077,186	0	KRW -41,826	KRW 270.478	KRW 273.253
2025-02-24 (Monday)	15,074	KRW 4,119,012	KRW 4,119,012	0	KRW -132,737	KRW 273.253	KRW 282.058
2025-02-21 (Friday)	15,074	KRW 4,251,749	KRW 4,251,749	0	KRW 106,307	KRW 282.058	KRW 275.006
2025-02-20 (Thursday)	15,074	KRW 4,145,442	KRW 4,145,442	0	KRW -150,190	KRW 275.006	KRW 284.97
2025-02-19 (Wednesday)	15,074	KRW 4,295,632	KRW 4,295,632	0	KRW -63,580	KRW 284.97	KRW 289.187
2025-02-18 (Tuesday)	15,074	KRW 4,359,212	KRW 4,359,212	0	KRW 187,383	KRW 289.187	KRW 276.757
2025-02-17 (Monday)	15,074	KRW 4,171,829	KRW 4,171,829	0	KRW -25,981	KRW 276.757	KRW 278.48
2025-02-14 (Friday)	15,074	KRW 4,197,810	KRW 4,197,810	0	KRW 244,947	KRW 278.48	KRW 262.231
2025-02-13 (Thursday)	15,074	KRW 3,952,863	KRW 3,952,863	0	KRW 84,278	KRW 262.231	KRW 256.64
2025-02-12 (Wednesday)	15,074	KRW 3,868,585	KRW 3,868,585	0	KRW -272,510	KRW 256.64	KRW 274.718
2025-02-11 (Tuesday)	15,074	KRW 4,141,095	KRW 4,141,095	0	KRW 225,366	KRW 274.718	KRW 259.767
2025-02-10 (Monday)	15,074	KRW 3,915,729	KRW 3,915,729	0	KRW -358,995	KRW 259.767	KRW 283.583
2025-02-07 (Friday)	15,074	KRW 4,274,724	KRW 4,274,724	0	KRW 374,345	KRW 283.583	KRW 258.749
2025-02-06 (Thursday)	15,074	KRW 3,900,379	KRW 3,900,379	0	KRW 29,097	KRW 258.749	KRW 256.818
2025-02-05 (Wednesday)	15,074	KRW 3,871,282	KRW 3,871,282	0	KRW 367,857	KRW 256.818	KRW 232.415
2025-02-04 (Tuesday)	15,074	KRW 3,503,425	KRW 3,503,425	0	KRW 323,300	KRW 232.415	KRW 210.968
2025-02-03 (Monday)	15,074	KRW 3,180,125	KRW 3,180,125	0	KRW 72,993	KRW 210.968	KRW 206.125
2025-01-31 (Friday)	15,074	KRW 3,107,132	KRW 3,107,132	0	KRW 505,624	KRW 206.125	KRW 172.582
2025-01-30 (Thursday)	15,074	KRW 2,601,508	KRW 2,601,508	0	KRW 0	KRW 172.582	KRW 172.582
2025-01-29 (Wednesday)	15,074	KRW 2,601,508	KRW 2,601,508	0	KRW 0	KRW 172.582	KRW 172.582
2025-01-28 (Tuesday)	15,074	KRW 2,601,508	KRW 2,601,508	0	KRW 0	KRW 172.582	KRW 172.582
2025-01-27 (Monday)	15,074	KRW 2,601,508	KRW 2,601,508	0	KRW 0	KRW 172.582	KRW 172.582
2025-01-24 (Friday)	15,074	KRW 2,601,508	KRW 2,601,508	0	KRW 282	KRW 172.582	KRW 172.564
2025-01-23 (Thursday)	15,074	KRW 2,601,226	KRW 2,601,226	0	KRW -52,906	KRW 172.564	KRW 176.074
2025-01-22 (Wednesday)	15,074	KRW 2,654,132	KRW 2,654,132
2025-01-21 (Tuesday)	15,074	KRW 2,727,402	KRW 2,727,402
2025-01-20 (Monday)	15,074	KRW 2,689,560	KRW 2,689,560
2025-01-17 (Friday)	15,074	KRW 2,703,880	KRW 2,703,880
2025-01-16 (Thursday)	15,074	KRW 2,581,838	KRW 2,581,838
2025-01-15 (Wednesday)	15,074	KRW 2,486,369	KRW 2,486,369
2025-01-14 (Tuesday)	15,074	KRW 2,564,867	KRW 2,564,867
2025-01-13 (Monday)	15,074	KRW 2,449,307	KRW 2,449,307
2025-01-10 (Friday)	15,074	KRW 2,366,647	KRW 2,366,647
2025-01-09 (Thursday)	15,074	KRW 2,440,695	KRW 2,440,695
2025-01-09 (Thursday)	15,074	KRW 2,440,695	KRW 2,440,695
2025-01-09 (Thursday)	15,074	KRW 2,440,695	KRW 2,440,695
2025-01-08 (Wednesday)	15,074	KRW 2,424,189	KRW 2,424,189
2025-01-08 (Wednesday)	15,074	KRW 2,424,189	KRW 2,424,189
2025-01-08 (Wednesday)	15,074	KRW 2,424,189	KRW 2,424,189
2025-01-02 (Thursday)	15,056	KRW 2,171,168	KRW 2,171,168	0	KRW 507,200	KRW 144.206	KRW 110.519
2024-12-30 (Monday)	15,056	KRW 1,663,968	KRW 1,663,968	162	KRW 269,230	KRW 110.519	KRW 93.6443
2024-12-06 (Friday)	14,894	KRW 1,394,738	KRW 1,394,738	0	KRW 11,649	KRW 93.6443	KRW 92.8622
2024-12-05 (Thursday)	14,894	KRW 1,383,089	KRW 1,383,089	0	KRW -28,900	KRW 92.8622	KRW 94.8025
2024-12-04 (Wednesday)	14,894	KRW 1,411,989	KRW 1,411,989	0	KRW -110,374	KRW 94.8025	KRW 102.213
2024-12-03 (Tuesday)	14,894	KRW 1,522,363	KRW 1,522,363	0	KRW 1,256	KRW 102.213	KRW 102.129
2024-12-02 (Monday)	14,894	KRW 1,521,107	KRW 1,521,107	24	KRW -95,881	KRW 102.129	KRW 108.742
2024-11-29 (Friday)	14,870	KRW 1,616,988	KRW 1,616,988	0	KRW 9,161	KRW 108.742	KRW 108.126
2024-11-28 (Thursday)	14,870	KRW 1,607,827	KRW 1,607,827	0	KRW -20,800	KRW 108.126	KRW 109.524
2024-11-27 (Wednesday)	14,870	KRW 1,628,627	KRW 1,628,627	0	KRW 134,342	KRW 109.524	KRW 100.49
2024-11-26 (Tuesday)	14,870	KRW 1,494,285	KRW 1,494,285	0	KRW 14,182	KRW 100.49	KRW 99.5362
2024-11-26 (Tuesday)	14,870	KRW 1,494,285	KRW 1,494,285	0	KRW 14,182	KRW 100.49	KRW 99.5362
2024-11-25 (Monday)	14,870	KRW 1,480,103	KRW 1,480,103	66	KRW 9,049	KRW 99.5362	KRW 99.3687
2024-11-22 (Friday)	14,804	KRW 1,471,054	KRW 1,471,054	0	KRW 30,430	KRW 99.3687	KRW 97.3132
2024-11-21 (Thursday)	14,804	KRW 1,440,624	KRW 1,440,624	0	KRW -53,558	KRW 97.3132	KRW 100.931
2024-11-20 (Wednesday)	14,804	KRW 1,494,182	KRW 1,494,182	0	KRW -9,416	KRW 100.931	KRW 101.567
2024-11-19 (Tuesday)	14,804	KRW 1,503,598	KRW 1,503,598	0	KRW 12,800	KRW 101.567	KRW 100.702
2024-11-18 (Monday)	14,804	KRW 1,490,798	KRW 1,490,798	0	KRW 100,385	KRW 100.702	KRW 93.9214
2024-11-12 (Tuesday)	14,804	KRW 1,390,413	KRW 1,390,413	0	KRW 39,191	KRW 93.9214	KRW 91.2741
2024-11-11 (Monday)	14,804	KRW 1,351,222	KRW 1,351,222	24	KRW 40,089	KRW 91.2741	KRW 88.7099
2024-11-08 (Friday)	14,804	KRW 1,400,754	KRW 1,400,754	0	KRW 9,731	KRW 94.62	KRW 93.9626
2024-11-08 (Friday)	14,804	KRW 1,400,754	KRW 1,400,754	0	KRW 9,731	KRW 94.62	KRW 93.9626
2024-11-07 (Thursday)	14,804	KRW 1,391,023	KRW 1,391,023	24	KRW 120,581	KRW 93.9626	KRW 85.9568
2024-11-07 (Thursday)	14,804	KRW 1,391,023	KRW 1,391,023	24	KRW 120,581	KRW 93.9626	KRW 85.9568
2024-11-06 (Wednesday)	14,780	KRW 1,270,442	KRW 1,270,442	0	KRW -40,691	KRW 85.9568	KRW 88.7099
2024-11-06 (Wednesday)	14,780	KRW 1,270,442	KRW 1,270,442	0	KRW -40,691	KRW 85.9568	KRW 88.7099
2024-11-05 (Tuesday)	14,780	KRW 1,311,133	KRW 1,311,133	0	KRW -21,407	KRW 88.7099	KRW 90.1583
2024-11-04 (Monday)	14,780	KRW 1,318,545	KRW 1,318,545	0	KRW 30,439	KRW 89.2114	KRW 87.152
2024-11-04 (Monday)	14,780	KRW 1,318,545	KRW 1,318,545	0	KRW 30,439	KRW 89.2114	KRW 87.152
2024-11-01 (Friday)	14,780	KRW 1,288,106	KRW 1,288,106	0	KRW -23,887	KRW 87.152	KRW 88.7681
2024-11-01 (Friday)	14,780	KRW 1,288,106	KRW 1,288,106	0	KRW -23,887	KRW 87.152	KRW 88.7681
2024-10-31 (Thursday)	14,780	KRW 1,311,993	KRW 1,311,993	0	KRW -6,466	KRW 88.7681	KRW 89.2056
2024-10-31 (Thursday)	14,780	KRW 1,311,993	KRW 1,311,993	0	KRW -6,466	KRW 88.7681	KRW 89.2056
2024-10-30 (Wednesday)	14,780	KRW 1,318,459	KRW 1,318,459	0	KRW -14,081	KRW 89.2056	KRW 90.1583
2024-10-30 (Wednesday)	14,780	KRW 1,318,459	KRW 1,318,459	0	KRW -14,081	KRW 89.2056	KRW 90.1583
2024-10-29 (Tuesday)	14,780	KRW 1,332,540	KRW 1,332,540	42	KRW -87,783	KRW 90.1583	KRW 96.3715
2024-10-28 (Monday)	14,780	KRW 1,336,069	KRW 1,336,069	0	KRW 37,664	KRW 90.3971	KRW 87.8488
2024-10-28 (Monday)	14,780	KRW 1,336,069	KRW 1,336,069	0	KRW 37,664	KRW 90.3971	KRW 87.8488
2024-10-25 (Friday)	14,780	KRW 1,298,405	KRW 1,298,405	0	KRW -32,577	KRW 87.8488	KRW 90.0529
2024-10-25 (Friday)	14,780	KRW 1,298,405	KRW 1,298,405	0	KRW -32,577	KRW 87.8488	KRW 90.0529
2024-10-24 (Thursday)	14,780	KRW 1,330,982	KRW 1,330,982	0	KRW -42,161	KRW 90.0529	KRW 92.9055
2024-10-24 (Thursday)	14,780	KRW 1,330,982	KRW 1,330,982	0	KRW -42,161	KRW 90.0529	KRW 92.9055
2024-10-23 (Wednesday)	14,780	KRW 1,373,143	KRW 1,373,143	0	KRW 2,344	KRW 92.9055	KRW 92.7469
2024-10-23 (Wednesday)	14,780	KRW 1,373,143	KRW 1,373,143	0	KRW 2,344	KRW 92.9055	KRW 92.7469
2024-10-22 (Tuesday)	14,780	KRW 1,370,799	KRW 1,370,799	0	KRW -62,921	KRW 92.7469	KRW 97.0041
2024-10-22 (Tuesday)	14,780	KRW 1,370,799	KRW 1,370,799	0	KRW -62,921	KRW 92.7469	KRW 97.0041
2024-10-21 (Monday)	14,780	KRW 1,433,720	KRW 1,433,720	42	KRW 13,397	KRW 97.0041	KRW 96.3715
2024-10-21 (Monday)	14,780	KRW 1,433,720	KRW 1,433,720	42	KRW 13,397	KRW 97.0041	KRW 96.3715
2024-10-18 (Friday)	14,738	KRW 1,420,323	KRW 1,420,323

Share Trades of 277810.KQ by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	7,111			234.124*		147.30
2024-12-30	BUY	162			110.519*		94.26
2024-12-02	BUY	24			102.129*		93.92
2024-11-25	BUY	66			99.536*		92.10
2024-11-11	BUY	24			91.274*		90.66
2024-11-07	BUY	24			93.963*		90.06
2024-11-07	BUY	24			93.963*		90.06
2024-10-29	BUY	42			90.158*		91.83
2024-10-21	BUY	42			97.004*		0.00
2024-10-21	BUY	42			97.004*		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 277810.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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