Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for AOT.R.BK

Show aggregate AOT.R.BK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD AOT.R.BK holdings

Date	Number of AOT.R.BK Shares Held	Base Market Value of AOT.R.BK Shares	Local Market Value of AOT.R.BK Shares	Change in AOT.R.BK Shares Held	Change in AOT.R.BK Base Value	Current Price per AOT.R.BK Share Held	Previous Price per AOT.R.BK Share Held
2025-03-11 (Tuesday)	2,609,300	THB 3,144,897	THB 3,144,897	0	THB 152,580	THB 1.20526	THB 1.14679
2025-03-10 (Monday)	2,609,300	THB 2,992,317	THB 2,992,317	0	THB -129,110	THB 1.14679	THB 1.19627
2025-03-07 (Friday)	2,609,300	THB 3,121,427	THB 3,121,427	0	THB -7,879	THB 1.19627	THB 1.19929
2025-03-06 (Thursday)	2,609,300	THB 3,129,306	THB 3,129,306	0	THB -108,568	THB 1.19929	THB 1.2409
2025-03-05 (Wednesday)	2,609,300	THB 3,237,874	THB 3,237,874	0	THB 172,419	THB 1.2409	THB 1.17482
2025-03-04 (Tuesday)	2,609,300	THB 3,065,455	THB 3,065,455	0	THB -160,380	THB 1.17482	THB 1.23628
2025-03-03 (Monday)	2,609,300	THB 3,225,835	THB 3,225,835	0	THB -76,593	THB 1.23628	THB 1.26564
2025-02-28 (Friday)	2,609,300	THB 3,302,428	THB 3,302,428	0	THB -45,295	THB 1.26564	THB 1.283
2025-02-27 (Thursday)	2,609,300	THB 3,347,723	THB 3,347,723	0	THB -511	THB 1.283	THB 1.28319
2025-02-26 (Wednesday)	2,609,300	THB 3,348,234	THB 3,348,234	0	THB 77,901	THB 1.28319	THB 1.25334
2025-02-25 (Tuesday)	2,609,300	THB 3,270,333	THB 3,270,333	0	THB -52	THB 1.25334	THB 1.25336
2025-02-24 (Monday)	2,609,300	THB 3,270,385	THB 3,270,385	0	THB -105,968	THB 1.25336	THB 1.29397
2025-02-21 (Friday)	2,609,300	THB 3,376,353	THB 3,376,353	32,800	THB 27,515	THB 1.29397	THB 1.29976
2025-02-20 (Thursday)	2,576,500	THB 3,348,838	THB 3,348,838	0	THB 41,221	THB 1.29976	THB 1.28376
2025-02-19 (Wednesday)	2,576,500	THB 3,307,617	THB 3,307,617	4,100	THB -13,579	THB 1.28376	THB 1.29109
2025-02-18 (Tuesday)	2,572,400	THB 3,321,196	THB 3,321,196	0	THB 21,291	THB 1.29109	THB 1.28281
2025-02-17 (Monday)	2,572,400	THB 3,299,905	THB 3,299,905	0	THB -296,252	THB 1.28281	THB 1.39798
2025-02-14 (Friday)	2,572,400	THB 3,596,157	THB 3,596,157	0	THB -549,195	THB 1.39798	THB 1.61147
2025-02-13 (Thursday)	2,572,400	THB 4,145,352	THB 4,145,352	0	THB 10,632	THB 1.61147	THB 1.60734
2025-02-12 (Wednesday)	2,572,400	THB 4,134,720	THB 4,134,720	0	THB 0	THB 1.60734	THB 1.60734
2025-02-11 (Tuesday)	2,572,400	THB 4,134,720	THB 4,134,720	0	THB 17,818	THB 1.60734	THB 1.60041
2025-02-10 (Monday)	2,572,400	THB 4,116,902	THB 4,116,902	0	THB -164,061	THB 1.60041	THB 1.66419
2025-02-07 (Friday)	2,572,400	THB 4,280,963	THB 4,280,963	0	THB 35,670	THB 1.66419	THB 1.65032
2025-02-06 (Thursday)	2,572,400	THB 4,245,293	THB 4,245,293	0	THB -100,268	THB 1.65032	THB 1.6893
2025-02-05 (Wednesday)	2,572,400	THB 4,345,561	THB 4,345,561	0	THB 87,061	THB 1.6893	THB 1.65546
2025-02-04 (Tuesday)	2,572,400	THB 4,258,500	THB 4,258,500	0	THB 100,933	THB 1.65546	THB 1.61622
2025-02-03 (Monday)	2,572,400	THB 4,157,567	THB 4,157,567	0	THB -62,926	THB 1.61622	THB 1.64068
2025-01-31 (Friday)	2,572,400	THB 4,220,493	THB 4,220,493	0	THB -69,700	THB 1.64068	THB 1.66778
2025-01-30 (Thursday)	2,572,400	THB 4,290,193	THB 4,290,193	0	THB 23,811	THB 1.66778	THB 1.65852
2025-01-29 (Wednesday)	2,572,400	THB 4,266,382	THB 4,266,382	0	THB 18,243	THB 1.65852	THB 1.65143
2025-01-28 (Tuesday)	2,572,400	THB 4,248,139	THB 4,248,139	0	THB 10,751	THB 1.65143	THB 1.64725
2025-01-27 (Monday)	2,572,400	THB 4,237,388	THB 4,237,388	0	THB -63,645	THB 1.64725	THB 1.67199
2025-01-24 (Friday)	2,572,400	THB 4,301,033	THB 4,301,033	0	THB -9,618	THB 1.67199	THB 1.67573
2025-01-23 (Thursday)	2,572,400	THB 4,310,651	THB 4,310,651	0	THB -120,587	THB 1.67573	THB 1.72261
2025-01-22 (Wednesday)	2,572,400	THB 4,431,238	THB 4,431,238	0	THB 76,031	THB 1.72261	THB 1.69305
2025-01-21 (Tuesday)	2,572,400	THB 4,355,207	THB 4,355,207
2025-01-20 (Monday)	2,572,400	THB 4,312,961	THB 4,312,961
2025-01-17 (Friday)	2,572,400	THB 4,273,028	THB 4,273,028
2025-01-16 (Thursday)	2,572,400	THB 4,256,355	THB 4,256,355
2025-01-15 (Wednesday)	2,572,400	THB 4,258,940	THB 4,258,940
2025-01-14 (Tuesday)	2,572,400	THB 4,216,746	THB 4,216,746
2025-01-13 (Monday)	2,572,400	THB 4,174,055	THB 4,174,055
2025-01-10 (Friday)	2,572,400	THB 4,329,764	THB 4,329,764
2025-01-09 (Thursday)	2,572,400	THB 4,383,295	THB 4,383,295
2025-01-09 (Thursday)	2,572,400	THB 4,383,295	THB 4,383,295
2025-01-09 (Thursday)	2,572,400	THB 4,383,295	THB 4,383,295
2025-01-08 (Wednesday)	2,572,400	THB 4,421,080	THB 4,421,080
2025-01-08 (Wednesday)	2,572,400	THB 4,421,080	THB 4,421,080
2025-01-08 (Wednesday)	2,572,400	THB 4,421,080	THB 4,421,080
2025-01-02 (Thursday)	2,572,400	THB 4,483,363	THB 4,483,363
2024-12-30 (Monday)	2,572,400	THB 4,489,157	THB 4,489,157
2024-12-06 (Friday)	2,572,400	THB 4,603,341	THB 4,603,341	0	THB -2,936	THB 1.78951	THB 1.79065
2024-12-05 (Thursday)	2,572,400	THB 4,606,277	THB 4,606,277	0	THB 0	THB 1.79065	THB 1.79065
2024-12-04 (Wednesday)	2,572,400	THB 4,606,277	THB 4,606,277	0	THB -32,048	THB 1.79065	THB 1.80311
2024-12-03 (Tuesday)	2,572,400	THB 4,638,325	THB 4,638,325	0	THB 32,433	THB 1.80311	THB 1.7905
2024-12-02 (Monday)	2,572,400	THB 4,605,892	THB 4,605,892	0	THB 49,487	THB 1.7905	THB 1.77127
2024-11-29 (Friday)	2,572,400	THB 4,556,405	THB 4,556,405	0	THB -18,161	THB 1.77127	THB 1.77833
2024-11-28 (Thursday)	2,572,400	THB 4,574,566	THB 4,574,566	0	THB -1,566	THB 1.77833	THB 1.77893
2024-11-27 (Wednesday)	2,572,400	THB 4,576,132	THB 4,576,132	0	THB 35,512	THB 1.77893	THB 1.76513
2024-11-26 (Tuesday)	2,572,400	THB 4,540,620	THB 4,540,620	0	THB -25,935	THB 1.76513	THB 1.77521
2024-11-25 (Monday)	2,572,400	THB 4,566,555	THB 4,566,555	0	THB 11,496	THB 1.77521	THB 1.77074
2024-11-22 (Friday)	2,572,400	THB 4,555,059	THB 4,555,059	0	THB -12,650	THB 1.77074	THB 1.77566
2024-11-21 (Thursday)	2,572,400	THB 4,567,709	THB 4,567,709	0	THB 104,116	THB 1.77566	THB 1.73519
2024-11-20 (Wednesday)	2,572,400	THB 4,463,593	THB 4,463,593	0	THB -90,808	THB 1.73519	THB 1.77049
2024-11-19 (Tuesday)	2,572,400	THB 4,554,401	THB 4,554,401	0	THB 64,112	THB 1.77049	THB 1.74556
2024-11-18 (Monday)	2,572,400	THB 4,490,289	THB 4,490,289	0	THB 55,435	THB 1.74556	THB 1.72401
2024-11-12 (Tuesday)	2,572,400	THB 4,434,854	THB 4,434,854	0	THB -112,270	THB 1.72401	THB 1.76766
2024-11-11 (Monday)	2,572,400	THB 4,547,124	THB 4,547,124	0	THB -65,012	THB 1.76766	THB 1.79293
2024-11-08 (Friday)	2,572,400	THB 4,612,136	THB 4,612,136	0	THB -185	THB 1.79293	THB 1.793
2024-11-07 (Thursday)	2,572,400	THB 4,612,321	THB 4,612,321	0	THB -36,708	THB 1.793	THB 1.80727
2024-11-06 (Wednesday)	2,572,400	THB 4,649,029	THB 4,649,029	0	THB -154,366	THB 1.80727	THB 1.86728
2024-11-05 (Tuesday)	2,572,400	THB 4,803,395	THB 4,803,395	0	THB 53,645	THB 1.86728	THB 1.84643
2024-11-04 (Monday)	2,572,400	THB 4,749,750	THB 4,749,750	0	THB 64,727	THB 1.84643	THB 1.82127
2024-11-01 (Friday)	2,572,400	THB 4,685,023	THB 4,685,023	0	THB 15,902	THB 1.82127	THB 1.81508
2024-10-31 (Thursday)	2,572,400	THB 4,669,121	THB 4,669,121	0	THB -26,015	THB 1.81508	THB 1.8252
2024-10-30 (Wednesday)	2,572,400	THB 4,695,136	THB 4,695,136	0	THB -47,756	THB 1.8252	THB 1.84376
2024-10-29 (Tuesday)	2,572,400	THB 4,742,892	THB 4,742,892	0	THB 50,950	THB 1.84376	THB 1.82396
2024-10-28 (Monday)	2,572,400	THB 4,691,942	THB 4,691,942	0	THB -9,026	THB 1.82396	THB 1.82746
2024-10-25 (Friday)	2,572,400	THB 4,700,968	THB 4,700,968	0	THB 2,346	THB 1.82746	THB 1.82655
2024-10-24 (Thursday)	2,572,400	THB 4,698,622	THB 4,698,622	0	THB -138,665	THB 1.82655	THB 1.88046
2024-10-23 (Wednesday)	2,572,400	THB 4,837,287	THB 4,837,287	0	THB 0	THB 1.88046	THB 1.88046
2024-10-22 (Tuesday)	2,572,400	THB 4,837,287	THB 4,837,287	0	THB -48,965	THB 1.88046	THB 1.89949
2024-10-21 (Monday)	2,572,400	THB 4,886,252	THB 4,886,252	0	THB -58,806	THB 1.89949	THB 1.92235
2024-10-18 (Friday)	2,572,400	THB 4,945,058	THB 4,945,058

Share Trades of AOT.R.BK by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	32,800			1.294*		1.71
2025-02-19	BUY	4,100			1.284*		1.72

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 AOT.R.BK

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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