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 CPN.R.BK

Show aggregate CPN.R.BK holdings

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

Date	Number of CPN.R.BK Shares Held	Base Market Value of CPN.R.BK Shares	Local Market Value of CPN.R.BK Shares	Change in CPN.R.BK Shares Held	Change in CPN.R.BK Base Value	Current Price per CPN.R.BK Share Held	Previous Price per CPN.R.BK Share Held
2025-03-11 (Tuesday)	1,206,700	THB 1,846,990	THB 1,846,990	0	THB 16,763	THB 1.53061	THB 1.51672
2025-03-10 (Monday)	1,206,700	THB 1,830,227	THB 1,830,227	0	THB -25,752	THB 1.51672	THB 1.53806
2025-03-07 (Friday)	1,206,700	THB 1,855,979	THB 1,855,979	0	THB 33,601	THB 1.53806	THB 1.51022
2025-03-06 (Thursday)	1,206,700	THB 1,822,378	THB 1,822,378	0	THB -42,636	THB 1.51022	THB 1.54555
2025-03-05 (Wednesday)	1,206,700	THB 1,865,014	THB 1,865,014	0	THB 81,801	THB 1.54555	THB 1.47776
2025-03-04 (Tuesday)	1,206,700	THB 1,783,213	THB 1,783,213	0	THB -8,741	THB 1.47776	THB 1.485
2025-03-03 (Monday)	1,206,700	THB 1,791,954	THB 1,791,954	0	THB 52,837	THB 1.485	THB 1.44122
2025-02-28 (Friday)	1,206,700	THB 1,739,117	THB 1,739,117	0	THB -58,209	THB 1.44122	THB 1.48946
2025-02-27 (Thursday)	1,206,700	THB 1,797,326	THB 1,797,326	0	THB -28,566	THB 1.48946	THB 1.51313
2025-02-26 (Wednesday)	1,206,700	THB 1,825,892	THB 1,825,892	0	THB 62,914	THB 1.51313	THB 1.46099
2025-02-25 (Tuesday)	1,206,700	THB 1,762,978	THB 1,762,978	0	THB -73,539	THB 1.46099	THB 1.52193
2025-02-24 (Monday)	1,206,700	THB 1,836,517	THB 1,836,517	0	THB -12,075	THB 1.52193	THB 1.53194
2025-02-21 (Friday)	1,206,700	THB 1,848,592	THB 1,848,592	15,200	THB 34,439	THB 1.53194	THB 1.52258
2025-02-20 (Thursday)	1,191,500	THB 1,814,153	THB 1,814,153	0	THB -7,226	THB 1.52258	THB 1.52864
2025-02-19 (Wednesday)	1,191,500	THB 1,821,379	THB 1,821,379	1,900	THB -23,441	THB 1.52864	THB 1.55079
2025-02-18 (Tuesday)	1,189,600	THB 1,844,820	THB 1,844,820	0	THB 27,694	THB 1.55079	THB 1.52751
2025-02-17 (Monday)	1,189,600	THB 1,817,126	THB 1,817,126	0	THB 92,171	THB 1.52751	THB 1.45003
2025-02-14 (Friday)	1,189,600	THB 1,724,955	THB 1,724,955	0	THB -112,910	THB 1.45003	THB 1.54494
2025-02-13 (Thursday)	1,189,600	THB 1,837,865	THB 1,837,865	0	THB -21,840	THB 1.54494	THB 1.5633
2025-02-12 (Wednesday)	1,189,600	THB 1,859,705	THB 1,859,705	0	THB 0	THB 1.5633	THB 1.5633
2025-02-11 (Tuesday)	1,189,600	THB 1,859,705	THB 1,859,705	0	THB 52,362	THB 1.5633	THB 1.51929
2025-02-10 (Monday)	1,189,600	THB 1,807,343	THB 1,807,343	0	THB -22,131	THB 1.51929	THB 1.53789
2025-02-07 (Friday)	1,189,600	THB 1,829,474	THB 1,829,474	0	THB 77,538	THB 1.53789	THB 1.47271
2025-02-06 (Thursday)	1,189,600	THB 1,751,936	THB 1,751,936	0	THB -36,337	THB 1.47271	THB 1.50326
2025-02-05 (Wednesday)	1,189,600	THB 1,788,273	THB 1,788,273	0	THB -22,810	THB 1.50326	THB 1.52243
2025-02-04 (Tuesday)	1,189,600	THB 1,811,083	THB 1,811,083	0	THB -6,701	THB 1.52243	THB 1.52806
2025-02-03 (Monday)	1,189,600	THB 1,817,784	THB 1,817,784	0	THB -54,489	THB 1.52806	THB 1.57387
2025-01-31 (Friday)	1,189,600	THB 1,872,273	THB 1,872,273	0	THB -32,357	THB 1.57387	THB 1.60107
2025-01-30 (Thursday)	1,189,600	THB 1,904,630	THB 1,904,630	0	THB 2,116	THB 1.60107	THB 1.59929
2025-01-29 (Wednesday)	1,189,600	THB 1,902,514	THB 1,902,514	0	THB 16,905	THB 1.59929	THB 1.58508
2025-01-28 (Tuesday)	1,189,600	THB 1,885,609	THB 1,885,609	0	THB 14,308	THB 1.58508	THB 1.57305
2025-01-27 (Monday)	1,189,600	THB 1,871,301	THB 1,871,301	0	THB -20,461	THB 1.57305	THB 1.59025
2025-01-24 (Friday)	1,189,600	THB 1,891,762	THB 1,891,762	0	THB 55,690	THB 1.59025	THB 1.54344
2025-01-23 (Thursday)	1,189,600	THB 1,836,072	THB 1,836,072	0	THB -46,039	THB 1.54344	THB 1.58214
2025-01-22 (Wednesday)	1,189,600	THB 1,882,111	THB 1,882,111	0	THB 16,277	THB 1.58214	THB 1.56845
2025-01-21 (Tuesday)	1,189,600	THB 1,865,834	THB 1,865,834
2025-01-20 (Monday)	1,189,600	THB 1,829,754	THB 1,829,754
2025-01-17 (Friday)	1,189,600	THB 1,803,470	THB 1,803,470
2025-01-16 (Thursday)	1,189,600	THB 1,839,410	THB 1,839,410
2025-01-15 (Wednesday)	1,189,600	THB 1,858,215	THB 1,858,215
2025-01-14 (Tuesday)	1,189,600	THB 1,796,074	THB 1,796,074
2025-01-13 (Monday)	1,189,600	THB 1,819,248	THB 1,819,248
2025-01-10 (Friday)	1,189,600	THB 1,864,792	THB 1,864,792
2025-01-09 (Thursday)	1,189,600	THB 1,863,850	THB 1,863,850
2025-01-09 (Thursday)	1,189,600	THB 1,863,850	THB 1,863,850
2025-01-09 (Thursday)	1,189,600	THB 1,863,850	THB 1,863,850
2025-01-08 (Wednesday)	1,189,600	THB 1,924,252	THB 1,924,252
2025-01-08 (Wednesday)	1,189,600	THB 1,924,252	THB 1,924,252
2025-01-08 (Wednesday)	1,189,600	THB 1,924,252	THB 1,924,252
2025-01-02 (Thursday)	1,189,600	THB 1,960,545	THB 1,960,545
2024-12-30 (Monday)	1,189,600	THB 1,988,773	THB 1,988,773
2024-12-06 (Friday)	1,189,600	THB 2,102,630	THB 2,102,630	0	THB 7,105	THB 1.76751	THB 1.76154
2024-12-05 (Thursday)	1,189,600	THB 2,095,525	THB 2,095,525	0	THB 0	THB 1.76154	THB 1.76154
2024-12-04 (Wednesday)	1,189,600	THB 2,095,525	THB 2,095,525	0	THB 2,438	THB 1.76154	THB 1.75949
2024-12-03 (Tuesday)	1,189,600	THB 2,093,087	THB 2,093,087	0	THB 14,844	THB 1.75949	THB 1.74701
2024-12-02 (Monday)	1,189,600	THB 2,078,243	THB 2,078,243	0	THB -2,842	THB 1.74701	THB 1.7494
2024-11-29 (Friday)	1,189,600	THB 2,081,085	THB 2,081,085	0	THB 26,031	THB 1.7494	THB 1.72752
2024-11-28 (Thursday)	1,189,600	THB 2,055,054	THB 2,055,054	0	THB -9,552	THB 1.72752	THB 1.73555
2024-11-27 (Wednesday)	1,189,600	THB 2,064,606	THB 2,064,606	0	THB -18,051	THB 1.73555	THB 1.75072
2024-11-26 (Tuesday)	1,189,600	THB 2,082,657	THB 2,082,657	0	THB -37,720	THB 1.75072	THB 1.78243
2024-11-25 (Monday)	1,189,600	THB 2,120,377	THB 2,120,377	0	THB -20,490	THB 1.78243	THB 1.79965
2024-11-22 (Friday)	1,189,600	THB 2,140,867	THB 2,140,867	0	THB 2,781	THB 1.79965	THB 1.79732
2024-11-21 (Thursday)	1,189,600	THB 2,138,086	THB 2,138,086	0	THB 22,518	THB 1.79732	THB 1.77839
2024-11-20 (Wednesday)	1,189,600	THB 2,115,568	THB 2,115,568	0	THB -7,797	THB 1.77839	THB 1.78494
2024-11-19 (Tuesday)	1,189,600	THB 2,123,365	THB 2,123,365	0	THB 38,296	THB 1.78494	THB 1.75275
2024-11-18 (Monday)	1,189,600	THB 2,085,069	THB 2,085,069	0	THB 25,636	THB 1.75275	THB 1.7312
2024-11-12 (Tuesday)	1,189,600	THB 2,059,433	THB 2,059,433	0	THB -121,255	THB 1.7312	THB 1.83313
2024-11-11 (Monday)	1,189,600	THB 2,180,688	THB 2,180,688	0	THB 4,111	THB 1.83313	THB 1.82967
2024-11-08 (Friday)	1,189,600	THB 2,176,577	THB 2,176,577	0	THB -8,403	THB 1.82967	THB 1.83674
2024-11-07 (Thursday)	1,189,600	THB 2,184,980	THB 2,184,980	0	THB -17,177	THB 1.83674	THB 1.85117
2024-11-06 (Wednesday)	1,189,600	THB 2,202,157	THB 2,202,157	0	THB -72,261	THB 1.85117	THB 1.91192
2024-11-05 (Tuesday)	1,189,600	THB 2,274,418	THB 2,274,418	0	THB 51,444	THB 1.91192	THB 1.86867
2024-11-04 (Monday)	1,189,600	THB 2,222,974	THB 2,222,974	0	THB 12,539	THB 1.86867	THB 1.85813
2024-11-01 (Friday)	1,189,600	THB 2,210,435	THB 2,210,435	0	THB -1,668	THB 1.85813	THB 1.85954
2024-10-31 (Thursday)	1,189,600	THB 2,212,103	THB 2,212,103	0	THB -20,935	THB 1.85954	THB 1.87713
2024-10-30 (Wednesday)	1,189,600	THB 2,233,038	THB 2,233,038	0	THB -48,387	THB 1.87713	THB 1.91781
2024-10-29 (Tuesday)	1,189,600	THB 2,281,425	THB 2,281,425	0	THB 32,587	THB 1.91781	THB 1.89042
2024-10-28 (Monday)	1,189,600	THB 2,248,838	THB 2,248,838	0	THB -39,531	THB 1.89042	THB 1.92365
2024-10-25 (Friday)	1,189,600	THB 2,288,369	THB 2,288,369	0	THB -8,156	THB 1.92365	THB 1.9305
2024-10-24 (Thursday)	1,189,600	THB 2,296,525	THB 2,296,525	0	THB -46,990	THB 1.9305	THB 1.97
2024-10-23 (Wednesday)	1,189,600	THB 2,343,515	THB 2,343,515	0	THB 0	THB 1.97	THB 1.97
2024-10-22 (Tuesday)	1,189,600	THB 2,343,515	THB 2,343,515	0	THB -40,667	THB 1.97	THB 2.00419
2024-10-21 (Monday)	1,189,600	THB 2,384,182	THB 2,384,182	0	THB -64,071	THB 2.00419	THB 2.05805
2024-10-18 (Friday)	1,189,600	THB 2,448,253	THB 2,448,253

Share Trades of CPN.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	15,200			1.532*		1.71
2025-02-19	BUY	1,900			1.529*		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 CPN.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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