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 293490.KQ

Show aggregate 293490.KQ holdings

iShares Core MSCI Emerging Markets IMI UCITS 293490.KQ holdings

Date	Number of 293490.KQ Shares Held	Base Market Value of 293490.KQ Shares	Local Market Value of 293490.KQ Shares	Change in 293490.KQ Shares Held	Change in 293490.KQ Base Value	Current Price per 293490.KQ Share Held	Previous Price per 293490.KQ Share Held
2025-03-12 (Wednesday)	93,916	KRW 1,007,364	KRW 1,007,364	0	KRW 23,114	KRW 10.7262	KRW 10.4801
2025-03-11 (Tuesday)	93,916	KRW 984,250	KRW 984,250	0	KRW -27,685	KRW 10.4801	KRW 10.7749
2025-03-10 (Monday)	93,916	KRW 1,011,935	KRW 1,011,935	0	KRW -5,935	KRW 10.7749	KRW 10.8381
2025-03-07 (Friday)	93,916	KRW 1,017,870	KRW 1,017,870	0	KRW -15,512	KRW 10.8381	KRW 11.0033
2025-03-06 (Thursday)	93,916	KRW 1,033,382	KRW 1,033,382	0	KRW 22,297	KRW 11.0033	KRW 10.7658
2025-03-05 (Wednesday)	93,916	KRW 1,011,085	KRW 1,011,085	0	KRW 10,051	KRW 10.7658	KRW 10.6588
2025-03-04 (Tuesday)	93,916	KRW 1,001,034	KRW 1,001,034	0	KRW -24,858	KRW 10.6588	KRW 10.9235
2025-03-03 (Monday)	93,916	KRW 1,025,892	KRW 1,025,892	0	KRW 0	KRW 10.9235	KRW 10.9235
2025-02-28 (Friday)	93,916	KRW 1,025,892	KRW 1,025,892	0	KRW -53,348	KRW 10.9235	KRW 11.4915
2025-02-27 (Thursday)	93,916	KRW 1,079,240	KRW 1,079,240	0	KRW -13,896	KRW 11.4915	KRW 11.6395
2025-02-26 (Wednesday)	93,916	KRW 1,093,136	KRW 1,093,136	0	KRW 17,972	KRW 11.6395	KRW 11.4481
2025-02-25 (Tuesday)	93,916	KRW 1,075,164	KRW 1,075,164	0	KRW -11,886	KRW 11.4481	KRW 11.5747
2025-02-24 (Monday)	93,916	KRW 1,087,050	KRW 1,087,050	0	KRW 8,467	KRW 11.5747	KRW 11.4846
2025-02-21 (Friday)	93,916	KRW 1,078,583	KRW 1,078,583	0	KRW 4,996	KRW 11.4846	KRW 11.4314
2025-02-20 (Thursday)	93,916	KRW 1,073,587	KRW 1,073,587	0	KRW 18,725	KRW 11.4314	KRW 11.232
2025-02-19 (Wednesday)	93,916	KRW 1,054,862	KRW 1,054,862	0	KRW 17,278	KRW 11.232	KRW 11.048
2025-02-18 (Tuesday)	93,916	KRW 1,037,584	KRW 1,037,584	0	KRW -5,348	KRW 11.048	KRW 11.1049
2025-02-17 (Monday)	93,916	KRW 1,042,932	KRW 1,042,932	0	KRW 1,337	KRW 11.1049	KRW 11.0907
2025-02-14 (Friday)	93,916	KRW 1,041,595	KRW 1,041,595	0	KRW -18,789	KRW 11.0907	KRW 11.2908
2025-02-13 (Thursday)	93,916	KRW 1,060,384	KRW 1,060,384	0	KRW 17,447	KRW 11.2908	KRW 11.105
2025-02-12 (Wednesday)	93,916	KRW 1,042,937	KRW 1,042,937	0	KRW -31,109	KRW 11.105	KRW 11.4362
2025-02-11 (Tuesday)	93,916	KRW 1,074,046	KRW 1,074,046	0	KRW 20,541	KRW 11.4362	KRW 11.2175
2025-02-10 (Monday)	93,916	KRW 1,053,505	KRW 1,053,505	0	KRW -9,866	KRW 11.2175	KRW 11.3226
2025-02-07 (Friday)	93,916	KRW 1,063,371	KRW 1,063,371	0	KRW -23,507	KRW 11.3226	KRW 11.5729
2025-02-06 (Thursday)	93,916	KRW 1,086,878	KRW 1,086,878	0	KRW 1,832	KRW 11.5729	KRW 11.5534
2025-02-05 (Wednesday)	93,916	KRW 1,085,046	KRW 1,085,046	0	KRW 41,178	KRW 11.5534	KRW 11.1149
2025-02-04 (Tuesday)	93,916	KRW 1,043,868	KRW 1,043,868	0	KRW 19,598	KRW 11.1149	KRW 10.9062
2025-02-03 (Monday)	93,916	KRW 1,024,270	KRW 1,024,270	0	KRW -24,771	KRW 10.9062	KRW 11.17
2025-01-31 (Friday)	93,916	KRW 1,049,041	KRW 1,049,041	0	KRW 3,051	KRW 11.17	KRW 11.1375
2025-01-30 (Thursday)	93,916	KRW 1,045,990	KRW 1,045,990	0	KRW 0	KRW 11.1375	KRW 11.1375
2025-01-29 (Wednesday)	93,916	KRW 1,045,990	KRW 1,045,990	0	KRW 0	KRW 11.1375	KRW 11.1375
2025-01-28 (Tuesday)	93,916	KRW 1,045,990	KRW 1,045,990	0	KRW 0	KRW 11.1375	KRW 11.1375
2025-01-27 (Monday)	93,916	KRW 1,045,990	KRW 1,045,990	0	KRW 0	KRW 11.1375	KRW 11.1375
2025-01-24 (Friday)	93,916	KRW 1,045,990	KRW 1,045,990	0	KRW -2,858	KRW 11.1375	KRW 11.1679
2025-01-23 (Thursday)	93,916	KRW 1,048,848	KRW 1,048,848	0	KRW -29,594	KRW 11.1679	KRW 11.483
2025-01-22 (Wednesday)	93,916	KRW 1,078,442	KRW 1,078,442
2025-01-21 (Tuesday)	93,916	KRW 1,073,046	KRW 1,073,046
2025-01-20 (Monday)	93,916	KRW 1,077,873	KRW 1,077,873
2025-01-17 (Friday)	93,916	KRW 1,071,964	KRW 1,071,964
2025-01-16 (Thursday)	93,916	KRW 1,077,968	KRW 1,077,968
2025-01-15 (Wednesday)	93,916	KRW 1,057,367	KRW 1,057,367
2025-01-14 (Tuesday)	93,916	KRW 1,068,540	KRW 1,068,540
2025-01-13 (Monday)	93,916	KRW 1,040,744	KRW 1,040,744
2025-01-10 (Friday)	93,916	KRW 1,071,256	KRW 1,071,256
2025-01-09 (Thursday)	93,916	KRW 1,109,130	KRW 1,109,130
2025-01-09 (Thursday)	93,916	KRW 1,109,130	KRW 1,109,130
2025-01-09 (Thursday)	93,916	KRW 1,109,130	KRW 1,109,130
2025-01-08 (Wednesday)	93,916	KRW 1,083,708	KRW 1,083,708
2025-01-08 (Wednesday)	93,916	KRW 1,083,708	KRW 1,083,708
2025-01-08 (Wednesday)	93,916	KRW 1,083,708	KRW 1,083,708
2025-01-02 (Thursday)	93,916	KRW 1,043,760	KRW 1,043,760	129	KRW 231	KRW 11.1138	KRW 11.1266
2024-12-30 (Monday)	93,787	KRW 1,043,529	KRW 1,043,529	1,134	KRW -164,903	KRW 11.1266	KRW 13.0426
2024-12-06 (Friday)	92,653	KRW 1,208,432	KRW 1,208,432	0	KRW 17,366	KRW 13.0426	KRW 12.8551
2024-12-05 (Thursday)	92,653	KRW 1,191,066	KRW 1,191,066	0	KRW -84,120	KRW 12.8551	KRW 13.763
2024-12-04 (Wednesday)	92,653	KRW 1,275,186	KRW 1,275,186	0	KRW 40,209	KRW 13.763	KRW 13.3291
2024-12-03 (Tuesday)	92,653	KRW 1,234,977	KRW 1,234,977	0	KRW -18,546	KRW 13.3291	KRW 13.5292
2024-12-02 (Monday)	92,653	KRW 1,253,523	KRW 1,253,523	168	KRW 50,267	KRW 13.5292	KRW 13.0103
2024-11-29 (Friday)	92,485	KRW 1,203,256	KRW 1,203,256	0	KRW 11,740	KRW 13.0103	KRW 12.8833
2024-11-28 (Thursday)	92,485	KRW 1,191,516	KRW 1,191,516	0	KRW 28,295	KRW 12.8833	KRW 12.5774
2024-11-27 (Wednesday)	92,485	KRW 1,163,221	KRW 1,163,221	0	KRW 26,796	KRW 12.5774	KRW 12.2877
2024-11-26 (Tuesday)	92,485	KRW 1,136,425	KRW 1,136,425	0	KRW 12,615	KRW 12.2877	KRW 12.1513
2024-11-25 (Monday)	92,485	KRW 1,123,810	KRW 1,123,810	462	KRW 43,967	KRW 12.1513	KRW 11.7345
2024-11-22 (Friday)	92,023	KRW 1,079,843	KRW 1,079,843	0	KRW 24,333	KRW 11.7345	KRW 11.4701
2024-11-21 (Thursday)	92,023	KRW 1,055,510	KRW 1,055,510	0	KRW -963	KRW 11.4701	KRW 11.4805
2024-11-20 (Wednesday)	92,023	KRW 1,056,473	KRW 1,056,473	0	KRW 1,436	KRW 11.4805	KRW 11.4649
2024-11-19 (Tuesday)	92,023	KRW 1,055,037	KRW 1,055,037	0	KRW 9,621	KRW 11.4649	KRW 11.3604
2024-11-18 (Monday)	92,023	KRW 1,045,416	KRW 1,045,416	0	KRW 6,034	KRW 11.3604	KRW 11.2948
2024-11-12 (Tuesday)	92,023	KRW 1,039,382	KRW 1,039,382	0	KRW -41,379	KRW 11.2948	KRW 11.7445
2024-11-11 (Monday)	92,023	KRW 1,080,761	KRW 1,080,761	168	KRW -160,496	KRW 11.7445	KRW 13.5132
2024-11-08 (Friday)	92,023	KRW 1,131,539	KRW 1,131,539	0	KRW -30,364	KRW 12.2963	KRW 12.6262
2024-11-08 (Friday)	92,023	KRW 1,131,539	KRW 1,131,539	0	KRW -30,364	KRW 12.2963	KRW 12.6262
2024-11-07 (Thursday)	92,023	KRW 1,161,903	KRW 1,161,903	168	KRW -5,982	KRW 12.6262	KRW 12.7144
2024-11-07 (Thursday)	92,023	KRW 1,161,903	KRW 1,161,903	168	KRW -5,982	KRW 12.6262	KRW 12.7144
2024-11-06 (Wednesday)	91,855	KRW 1,167,885	KRW 1,167,885	0	KRW -73,372	KRW 12.7144	KRW 13.5132
2024-11-06 (Wednesday)	91,855	KRW 1,167,885	KRW 1,167,885	0	KRW -73,372	KRW 12.7144	KRW 13.5132
2024-11-05 (Tuesday)	91,855	KRW 1,241,257	KRW 1,241,257	0	KRW 55,296	KRW 13.5132	KRW 12.9112
2024-11-04 (Monday)	91,855	KRW 1,185,961	KRW 1,185,961	0	KRW 40,465	KRW 12.9112	KRW 12.4707
2024-11-01 (Friday)	91,855	KRW 1,149,520	KRW 1,149,520	0	KRW -32,614	KRW 12.5145	KRW 12.8696
2024-11-01 (Friday)	91,855	KRW 1,149,520	KRW 1,149,520	0	KRW -32,614	KRW 12.5145	KRW 12.8696
2024-10-31 (Thursday)	91,855	KRW 1,182,134	KRW 1,182,134	0	KRW 14,508	KRW 12.8696	KRW 12.7116
2024-10-31 (Thursday)	91,855	KRW 1,182,134	KRW 1,182,134	0	KRW 14,508	KRW 12.8696	KRW 12.7116
2024-10-30 (Wednesday)	91,855	KRW 1,167,626	KRW 1,167,626	0	KRW 22,130	KRW 12.7116	KRW 12.4707
2024-10-30 (Wednesday)	91,855	KRW 1,167,626	KRW 1,167,626	0	KRW 22,130	KRW 12.7116	KRW 12.4707
2024-10-29 (Tuesday)	91,855	KRW 1,145,496	KRW 1,145,496	294	KRW 47,860	KRW 12.4707	KRW 11.988
2024-10-28 (Monday)	91,855	KRW 1,122,156	KRW 1,122,156	0	KRW 25,518	KRW 12.2166	KRW 11.9388
2024-10-28 (Monday)	91,855	KRW 1,122,156	KRW 1,122,156	0	KRW 25,518	KRW 12.2166	KRW 11.9388
2024-10-25 (Friday)	91,855	KRW 1,096,638	KRW 1,096,638	0	KRW -18,026	KRW 11.9388	KRW 12.135
2024-10-25 (Friday)	91,855	KRW 1,096,638	KRW 1,096,638	0	KRW -18,026	KRW 11.9388	KRW 12.135
2024-10-24 (Thursday)	91,855	KRW 1,114,664	KRW 1,114,664	0	KRW -32,485	KRW 12.135	KRW 12.4887
2024-10-24 (Thursday)	91,855	KRW 1,114,664	KRW 1,114,664	0	KRW -32,485	KRW 12.135	KRW 12.4887
2024-10-23 (Wednesday)	91,855	KRW 1,147,149	KRW 1,147,149	0	KRW 28,995	KRW 12.4887	KRW 12.173
2024-10-23 (Wednesday)	91,855	KRW 1,147,149	KRW 1,147,149	0	KRW 28,995	KRW 12.4887	KRW 12.173
2024-10-22 (Tuesday)	91,855	KRW 1,118,154	KRW 1,118,154	0	KRW -46,732	KRW 12.173	KRW 12.6818
2024-10-22 (Tuesday)	91,855	KRW 1,118,154	KRW 1,118,154	0	KRW -46,732	KRW 12.173	KRW 12.6818
2024-10-21 (Monday)	91,855	KRW 1,164,886	KRW 1,164,886	294	KRW 67,250	KRW 12.6818	KRW 11.988
2024-10-21 (Monday)	91,855	KRW 1,164,886	KRW 1,164,886	294	KRW 67,250	KRW 12.6818	KRW 11.988
2024-10-18 (Friday)	91,561	KRW 1,097,636	KRW 1,097,636

Share Trades of 293490.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	129			11.114*		12.42
2024-12-30	BUY	1,134			11.127*		12.45
2024-12-02	BUY	168			13.529*		12.34
2024-11-25	BUY	462			12.151*		12.30
2024-11-11	BUY	168			11.745*		12.50
2024-11-07	BUY	168			12.626*		12.51
2024-11-07	BUY	168			12.626*		12.51
2024-10-29	BUY	294			12.471*		12.27
2024-10-21	BUY	294			12.682*		0.00
2024-10-21	BUY	294			12.682*		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 293490.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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