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 281740.KQ

Show aggregate 281740.KQ holdings

iShares Core MSCI Emerging Markets IMI UCITS 281740.KQ holdings

Date	Number of 281740.KQ Shares Held	Base Market Value of 281740.KQ Shares	Local Market Value of 281740.KQ Shares	Change in 281740.KQ Shares Held	Change in 281740.KQ Base Value	Current Price per 281740.KQ Share Held	Previous Price per 281740.KQ Share Held
2025-03-12 (Wednesday)	125,685	KRW 1,278,813	KRW 1,278,813	0	KRW 5,584	KRW 10.1747	KRW 10.1303
2025-03-11 (Tuesday)	125,685	KRW 1,273,229	KRW 1,273,229	0	KRW 11,576	KRW 10.1303	KRW 10.0382
2025-03-10 (Monday)	125,685	KRW 1,261,653	KRW 1,261,653	0	KRW -28,426	KRW 10.0382	KRW 10.2644
2025-03-07 (Friday)	125,685	KRW 1,290,079	KRW 1,290,079	0	KRW -24,023	KRW 10.2644	KRW 10.4555
2025-03-06 (Thursday)	125,685	KRW 1,314,102	KRW 1,314,102	0	KRW -144,418	KRW 10.4555	KRW 11.6046
2025-03-05 (Wednesday)	125,685	KRW 1,458,520	KRW 1,458,520	0	KRW 7,085	KRW 11.6046	KRW 11.5482
2025-03-04 (Tuesday)	125,685	KRW 1,451,435	KRW 1,451,435	0	KRW -159,471	KRW 11.5482	KRW 12.817
2025-03-03 (Monday)	125,685	KRW 1,610,906	KRW 1,610,906	0	KRW 0	KRW 12.817	KRW 12.817
2025-02-28 (Friday)	125,685	KRW 1,610,906	KRW 1,610,906	0	KRW -102,584	KRW 12.817	KRW 13.6332
2025-02-27 (Thursday)	125,685	KRW 1,713,490	KRW 1,713,490	0	KRW 36,579	KRW 13.6332	KRW 13.3422
2025-02-26 (Wednesday)	125,685	KRW 1,676,911	KRW 1,676,911	0	KRW -7,907	KRW 13.3422	KRW 13.4051
2025-02-25 (Tuesday)	125,685	KRW 1,684,818	KRW 1,684,818	0	KRW -59,670	KRW 13.4051	KRW 13.8798
2025-02-24 (Monday)	125,685	KRW 1,744,488	KRW 1,744,488	0	KRW 445	KRW 13.8798	KRW 13.8763
2025-02-21 (Friday)	125,685	KRW 1,744,043	KRW 1,744,043	0	KRW 88,810	KRW 13.8763	KRW 13.1697
2025-02-20 (Thursday)	125,685	KRW 1,655,233	KRW 1,655,233	0	KRW 117,748	KRW 13.1697	KRW 12.2328
2025-02-19 (Wednesday)	125,685	KRW 1,537,485	KRW 1,537,485	0	KRW -38,257	KRW 12.2328	KRW 12.5372
2025-02-18 (Tuesday)	125,685	KRW 1,575,742	KRW 1,575,742	0	KRW 49,249	KRW 12.5372	KRW 12.1454
2025-02-17 (Monday)	125,685	KRW 1,526,493	KRW 1,526,493	0	KRW 182,185	KRW 12.1454	KRW 10.6959
2025-02-14 (Friday)	125,685	KRW 1,344,308	KRW 1,344,308	0	KRW 40,734	KRW 10.6959	KRW 10.3718
2025-02-13 (Thursday)	125,685	KRW 1,303,574	KRW 1,303,574	0	KRW 39,287	KRW 10.3718	KRW 10.0592
2025-02-12 (Wednesday)	125,685	KRW 1,264,287	KRW 1,264,287	0	KRW 6,052	KRW 10.0592	KRW 10.011
2025-02-11 (Tuesday)	125,685	KRW 1,258,235	KRW 1,258,235	0	KRW 45,812	KRW 10.011	KRW 9.64652
2025-02-10 (Monday)	125,685	KRW 1,212,423	KRW 1,212,423	0	KRW 222,606	KRW 9.64652	KRW 7.87538
2025-02-07 (Friday)	125,685	KRW 989,817	KRW 989,817	0	KRW 8,547	KRW 7.87538	KRW 7.80738
2025-02-06 (Thursday)	125,685	KRW 981,270	KRW 981,270	0	KRW -1,868	KRW 7.80738	KRW 7.82224
2025-02-05 (Wednesday)	125,685	KRW 983,138	KRW 983,138	0	KRW 66,425	KRW 7.82224	KRW 7.29373
2025-02-04 (Tuesday)	125,685	KRW 916,713	KRW 916,713	0	KRW 10,304	KRW 7.29373	KRW 7.21175
2025-02-03 (Monday)	125,685	KRW 906,409	KRW 906,409	0	KRW -93,535	KRW 7.21175	KRW 7.95595
2025-01-31 (Friday)	125,685	KRW 999,944	KRW 999,944	0	KRW -46,846	KRW 7.95595	KRW 8.32868
2025-01-30 (Thursday)	125,685	KRW 1,046,790	KRW 1,046,790	0	KRW 0	KRW 8.32868	KRW 8.32868
2025-01-29 (Wednesday)	125,685	KRW 1,046,790	KRW 1,046,790	0	KRW 0	KRW 8.32868	KRW 8.32868
2025-01-28 (Tuesday)	125,685	KRW 1,046,790	KRW 1,046,790	0	KRW 0	KRW 8.32868	KRW 8.32868
2025-01-27 (Monday)	125,685	KRW 1,046,790	KRW 1,046,790	0	KRW 0	KRW 8.32868	KRW 8.32868
2025-01-24 (Friday)	125,685	KRW 1,046,790	KRW 1,046,790	0	KRW 34,943	KRW 8.32868	KRW 8.05066
2025-01-23 (Thursday)	125,685	KRW 1,011,847	KRW 1,011,847	0	KRW -17,670	KRW 8.05066	KRW 8.19125
2025-01-22 (Wednesday)	125,685	KRW 1,029,517	KRW 1,029,517
2025-01-21 (Tuesday)	125,685	KRW 1,012,638	KRW 1,012,638
2025-01-20 (Monday)	125,685	KRW 1,065,846	KRW 1,065,846
2025-01-17 (Friday)	125,685	KRW 1,060,415	KRW 1,060,415
2025-01-16 (Thursday)	125,685	KRW 1,080,234	KRW 1,080,234
2025-01-15 (Wednesday)	125,685	KRW 1,031,389	KRW 1,031,389
2025-01-14 (Tuesday)	125,685	KRW 1,032,345	KRW 1,032,345
2025-01-13 (Monday)	125,685	KRW 1,004,865	KRW 1,004,865
2025-01-10 (Friday)	125,685	KRW 1,026,963	KRW 1,026,963
2025-01-09 (Thursday)	125,685	KRW 1,043,754	KRW 1,043,754
2025-01-09 (Thursday)	125,685	KRW 1,043,754	KRW 1,043,754
2025-01-09 (Thursday)	125,685	KRW 1,043,754	KRW 1,043,754
2025-01-08 (Wednesday)	125,685	KRW 1,049,498	KRW 1,049,498
2025-01-08 (Wednesday)	125,685	KRW 1,049,498	KRW 1,049,498
2025-01-08 (Wednesday)	125,685	KRW 1,049,498	KRW 1,049,498
2025-01-02 (Thursday)	125,685	KRW 934,079	KRW 934,079	171	KRW -359	KRW 7.43191	KRW 7.44489
2024-12-30 (Monday)	125,514	KRW 934,438	KRW 934,438	1,539	KRW 11,090	KRW 7.44489	KRW 7.44786
2024-12-06 (Friday)	123,975	KRW 923,348	KRW 923,348	0	KRW -17,635	KRW 7.44786	KRW 7.5901
2024-12-05 (Thursday)	123,975	KRW 940,983	KRW 940,983	0	KRW -39,178	KRW 7.5901	KRW 7.90612
2024-12-04 (Wednesday)	123,975	KRW 980,161	KRW 980,161	0	KRW -40,482	KRW 7.90612	KRW 8.23265
2024-12-03 (Tuesday)	123,975	KRW 1,020,643	KRW 1,020,643	0	KRW -1,467	KRW 8.23265	KRW 8.24448
2024-12-02 (Monday)	123,975	KRW 1,022,110	KRW 1,022,110	228	KRW -31,698	KRW 8.24448	KRW 8.51583
2024-11-29 (Friday)	123,747	KRW 1,053,808	KRW 1,053,808	0	KRW -43,919	KRW 8.51583	KRW 8.87074
2024-11-28 (Thursday)	123,747	KRW 1,097,727	KRW 1,097,727	0	KRW 1,061	KRW 8.87074	KRW 8.86216
2024-11-27 (Wednesday)	123,747	KRW 1,096,666	KRW 1,096,666	0	KRW -26,496	KRW 8.86216	KRW 9.07628
2024-11-26 (Tuesday)	123,747	KRW 1,123,162	KRW 1,123,162	0	KRW 16,812	KRW 9.07628	KRW 8.94042
2024-11-25 (Monday)	123,747	KRW 1,106,350	KRW 1,106,350	627	KRW 77,020	KRW 8.94042	KRW 8.36038
2024-11-22 (Friday)	123,120	KRW 1,029,330	KRW 1,029,330	0	KRW 7,404	KRW 8.36038	KRW 8.30024
2024-11-21 (Thursday)	123,120	KRW 1,021,926	KRW 1,021,926	0	KRW -10,085	KRW 8.30024	KRW 8.38216
2024-11-20 (Wednesday)	123,120	KRW 1,032,011	KRW 1,032,011	0	KRW -12,279	KRW 8.38216	KRW 8.48189
2024-11-19 (Tuesday)	123,120	KRW 1,044,290	KRW 1,044,290	0	KRW -536	KRW 8.48189	KRW 8.48624
2024-11-18 (Monday)	123,120	KRW 1,044,826	KRW 1,044,826	0	KRW -64,158	KRW 8.48624	KRW 9.00734
2024-11-12 (Tuesday)	123,120	KRW 1,108,984	KRW 1,108,984	0	KRW -25,376	KRW 9.00734	KRW 9.21345
2024-11-11 (Monday)	123,120	KRW 1,134,360	KRW 1,134,360	228	KRW -257,997	KRW 9.21345	KRW 11.3299
2024-11-08 (Friday)	123,120	KRW 1,234,219	KRW 1,234,219	0	KRW -86,656	KRW 10.0245	KRW 10.7284
2024-11-08 (Friday)	123,120	KRW 1,234,219	KRW 1,234,219	0	KRW -86,656	KRW 10.0245	KRW 10.7284
2024-11-07 (Thursday)	123,120	KRW 1,320,875	KRW 1,320,875	228	KRW 11,893	KRW 10.7284	KRW 10.6515
2024-11-07 (Thursday)	123,120	KRW 1,320,875	KRW 1,320,875	228	KRW 11,893	KRW 10.7284	KRW 10.6515
2024-11-06 (Wednesday)	122,892	KRW 1,308,982	KRW 1,308,982	0	KRW -83,375	KRW 10.6515	KRW 11.3299
2024-11-06 (Wednesday)	122,892	KRW 1,308,982	KRW 1,308,982	0	KRW -83,375	KRW 10.6515	KRW 11.3299
2024-11-05 (Tuesday)	122,892	KRW 1,392,357	KRW 1,392,357	0	KRW -22,214	KRW 11.3299	KRW 11.5107
2024-11-04 (Monday)	122,892	KRW 1,414,571	KRW 1,414,571	0	KRW 136,413	KRW 11.5107	KRW 10.4007
2024-11-01 (Friday)	122,892	KRW 1,358,833	KRW 1,358,833	0	KRW 36,408	KRW 11.0571	KRW 10.7609
2024-11-01 (Friday)	122,892	KRW 1,358,833	KRW 1,358,833	0	KRW 36,408	KRW 11.0571	KRW 10.7609
2024-10-31 (Thursday)	122,892	KRW 1,322,425	KRW 1,322,425	0	KRW 49,228	KRW 10.7609	KRW 10.3603
2024-10-31 (Thursday)	122,892	KRW 1,322,425	KRW 1,322,425	0	KRW 49,228	KRW 10.7609	KRW 10.3603
2024-10-30 (Wednesday)	122,892	KRW 1,273,197	KRW 1,273,197	0	KRW -4,961	KRW 10.3603	KRW 10.4007
2024-10-30 (Wednesday)	122,892	KRW 1,273,197	KRW 1,273,197	0	KRW -4,961	KRW 10.3603	KRW 10.4007
2024-10-29 (Tuesday)	122,892	KRW 1,278,158	KRW 1,278,158	399	KRW -82,080	KRW 10.4007	KRW 11.1046
2024-10-28 (Monday)	122,892	KRW 1,278,609	KRW 1,278,609	0	KRW 32,654	KRW 10.4043	KRW 10.1386
2024-10-28 (Monday)	122,892	KRW 1,278,609	KRW 1,278,609	0	KRW 32,654	KRW 10.4043	KRW 10.1386
2024-10-25 (Friday)	122,892	KRW 1,245,955	KRW 1,245,955	0	KRW -18,311	KRW 10.1386	KRW 10.2876
2024-10-25 (Friday)	122,892	KRW 1,245,955	KRW 1,245,955	0	KRW -18,311	KRW 10.1386	KRW 10.2876
2024-10-24 (Thursday)	122,892	KRW 1,264,266	KRW 1,264,266	0	KRW -33,078	KRW 10.2876	KRW 10.5568
2024-10-24 (Thursday)	122,892	KRW 1,264,266	KRW 1,264,266	0	KRW -33,078	KRW 10.2876	KRW 10.5568
2024-10-23 (Wednesday)	122,892	KRW 1,297,344	KRW 1,297,344	0	KRW 27,552	KRW 10.5568	KRW 10.3326
2024-10-23 (Wednesday)	122,892	KRW 1,297,344	KRW 1,297,344	0	KRW 27,552	KRW 10.5568	KRW 10.3326
2024-10-22 (Tuesday)	122,892	KRW 1,269,792	KRW 1,269,792	0	KRW -79,589	KRW 10.3326	KRW 10.9802
2024-10-22 (Tuesday)	122,892	KRW 1,269,792	KRW 1,269,792	0	KRW -79,589	KRW 10.3326	KRW 10.9802
2024-10-21 (Monday)	122,892	KRW 1,349,381	KRW 1,349,381	399	KRW -10,857	KRW 10.9802	KRW 11.1046
2024-10-21 (Monday)	122,892	KRW 1,349,381	KRW 1,349,381	399	KRW -10,857	KRW 10.9802	KRW 11.1046
2024-10-18 (Friday)	122,493	KRW 1,360,238	KRW 1,360,238

Share Trades of 281740.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	171			7.432*		9.71
2024-12-30	BUY	1,539			7.445*		9.77
2024-12-02	BUY	228			8.244*		10.01
2024-11-25	BUY	627			8.940*		10.18
2024-11-11	BUY	228			9.213*		10.59
2024-11-07	BUY	228			10.728*		10.62
2024-11-07	BUY	228			10.728*		10.62
2024-10-29	BUY	399			10.401*		10.45
2024-10-21	BUY	399			10.980*		0.00
2024-10-21	BUY	399			10.980*		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 281740.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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