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 KTB.R.BK

Show aggregate KTB.R.BK holdings

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

Date	Number of KTB.R.BK Shares Held	Base Market Value of KTB.R.BK Shares	Local Market Value of KTB.R.BK Shares	Change in KTB.R.BK Shares Held	Change in KTB.R.BK Base Value	Current Price per KTB.R.BK Share Held	Previous Price per KTB.R.BK Share Held
2025-03-11 (Tuesday)	2,225,300	THB 1,500,646	THB 1,500,646	0	THB 18,869	THB 0.674357	THB 0.665877
2025-03-10 (Monday)	2,225,300	THB 1,481,777	THB 1,481,777	0	THB -6,331	THB 0.665877	THB 0.668722
2025-03-07 (Friday)	2,225,300	THB 1,488,108	THB 1,488,108	0	THB 18,632	THB 0.668722	THB 0.66035
2025-03-06 (Thursday)	2,225,300	THB 1,469,476	THB 1,469,476	0	THB -31,915	THB 0.66035	THB 0.674691
2025-03-05 (Wednesday)	2,225,300	THB 1,501,391	THB 1,501,391	0	THB 21,585	THB 0.674691	THB 0.664992
2025-03-04 (Tuesday)	2,225,300	THB 1,479,806	THB 1,479,806	0	THB -17,836	THB 0.664992	THB 0.673007
2025-03-03 (Monday)	2,225,300	THB 1,497,642	THB 1,497,642	0	THB 32,451	THB 0.673007	THB 0.658424
2025-02-28 (Friday)	2,225,300	THB 1,465,191	THB 1,465,191	0	THB -37,814	THB 0.658424	THB 0.675417
2025-02-27 (Thursday)	2,225,300	THB 1,503,005	THB 1,503,005	0	THB -2,316	THB 0.675417	THB 0.676458
2025-02-26 (Wednesday)	2,225,300	THB 1,505,321	THB 1,505,321	0	THB -19,581	THB 0.676458	THB 0.685257
2025-02-25 (Tuesday)	2,225,300	THB 1,524,902	THB 1,524,902	0	THB -42,304	THB 0.685257	THB 0.704267
2025-02-24 (Monday)	2,225,300	THB 1,567,206	THB 1,567,206	0	THB -21,467	THB 0.704267	THB 0.713914
2025-02-21 (Friday)	2,225,300	THB 1,588,673	THB 1,588,673	28,800	THB -3,561	THB 0.713914	THB 0.724896
2025-02-20 (Thursday)	2,196,500	THB 1,592,234	THB 1,592,234	0	THB 27,497	THB 0.724896	THB 0.712377
2025-02-19 (Wednesday)	2,196,500	THB 1,564,737	THB 1,564,737	3,700	THB 15,768	THB 0.712377	THB 0.706389
2025-02-18 (Tuesday)	2,192,800	THB 1,548,969	THB 1,548,969	0	THB 46,561	THB 0.706389	THB 0.685155
2025-02-17 (Monday)	2,192,800	THB 1,502,408	THB 1,502,408	0	THB 15,322	THB 0.685155	THB 0.678168
2025-02-14 (Friday)	2,192,800	THB 1,487,086	THB 1,487,086	0	THB -23,625	THB 0.678168	THB 0.688942
2025-02-13 (Thursday)	2,192,800	THB 1,510,711	THB 1,510,711	0	THB 10,755	THB 0.688942	THB 0.684037
2025-02-12 (Wednesday)	2,192,800	THB 1,499,956	THB 1,499,956	0	THB 0	THB 0.684037	THB 0.684037
2025-02-11 (Tuesday)	2,192,800	THB 1,499,956	THB 1,499,956	0	THB -33,177	THB 0.684037	THB 0.699167
2025-02-10 (Monday)	2,192,800	THB 1,533,133	THB 1,533,133	0	THB -17,792	THB 0.699167	THB 0.707281
2025-02-07 (Friday)	2,192,800	THB 1,550,925	THB 1,550,925	0	THB 25,499	THB 0.707281	THB 0.695652
2025-02-06 (Thursday)	2,192,800	THB 1,525,426	THB 1,525,426	0	THB -1,987	THB 0.695652	THB 0.696558
2025-02-05 (Wednesday)	2,192,800	THB 1,527,413	THB 1,527,413	0	THB 17,037	THB 0.696558	THB 0.688789
2025-02-04 (Tuesday)	2,192,800	THB 1,510,376	THB 1,510,376	0	THB 34,763	THB 0.688789	THB 0.672936
2025-02-03 (Monday)	2,192,800	THB 1,475,613	THB 1,475,613	0	THB -15,556	THB 0.672936	THB 0.68003
2025-01-31 (Friday)	2,192,800	THB 1,491,169	THB 1,491,169	0	THB -30,187	THB 0.68003	THB 0.693796
2025-01-30 (Thursday)	2,192,800	THB 1,521,356	THB 1,521,356	0	THB 1,690	THB 0.693796	THB 0.693025
2025-01-29 (Wednesday)	2,192,800	THB 1,519,666	THB 1,519,666	0	THB 25,898	THB 0.693025	THB 0.681215
2025-01-28 (Tuesday)	2,192,800	THB 1,493,768	THB 1,493,768	0	THB -9,643	THB 0.681215	THB 0.685612
2025-01-27 (Monday)	2,192,800	THB 1,503,411	THB 1,503,411	0	THB 30,355	THB 0.685612	THB 0.671769
2025-01-24 (Friday)	2,192,800	THB 1,473,056	THB 1,473,056	0	THB 9,685	THB 0.671769	THB 0.667353
2025-01-23 (Thursday)	2,192,800	THB 1,463,371	THB 1,463,371	0	THB -28,109	THB 0.667353	THB 0.680171
2025-01-22 (Wednesday)	2,192,800	THB 1,491,480	THB 1,491,480	0	THB 90,042	THB 0.680171	THB 0.639109
2025-01-21 (Tuesday)	2,192,800	THB 1,401,438	THB 1,401,438
2025-01-20 (Monday)	2,192,800	THB 1,400,272	THB 1,400,272
2025-01-17 (Friday)	2,192,800	THB 1,406,090	THB 1,406,090
2025-01-16 (Thursday)	2,192,800	THB 1,419,616	THB 1,419,616
2025-01-15 (Wednesday)	2,192,800	THB 1,401,675	THB 1,401,675
2025-01-14 (Tuesday)	2,192,800	THB 1,387,349	THB 1,387,349
2025-01-13 (Monday)	2,192,800	THB 1,385,457	THB 1,385,457
2025-01-10 (Friday)	2,192,800	THB 1,374,955	THB 1,374,955
2025-01-09 (Thursday)	2,192,800	THB 1,367,927	THB 1,367,927
2025-01-09 (Thursday)	2,192,800	THB 1,367,927	THB 1,367,927
2025-01-09 (Thursday)	2,192,800	THB 1,367,927	THB 1,367,927
2025-01-08 (Wednesday)	2,192,800	THB 1,380,793	THB 1,380,793
2025-01-08 (Wednesday)	2,192,800	THB 1,380,793	THB 1,380,793
2025-01-08 (Wednesday)	2,192,800	THB 1,380,793	THB 1,380,793
2025-01-02 (Thursday)	2,192,800	THB 1,343,216	THB 1,343,216
2024-12-30 (Monday)	2,192,800	THB 1,350,603	THB 1,350,603
2024-12-06 (Friday)	2,192,800	THB 1,331,601	THB 1,331,601	0	THB 16,368	THB 0.607261	THB 0.599796
2024-12-05 (Thursday)	2,192,800	THB 1,315,233	THB 1,315,233	0	THB 0	THB 0.599796	THB 0.599796
2024-12-04 (Wednesday)	2,192,800	THB 1,315,233	THB 1,315,233	0	THB 20,662	THB 0.599796	THB 0.590374
2024-12-03 (Tuesday)	2,192,800	THB 1,294,571	THB 1,294,571	0	THB 22,922	THB 0.590374	THB 0.57992
2024-12-02 (Monday)	2,192,800	THB 1,271,649	THB 1,271,649	0	THB -7,045	THB 0.57992	THB 0.583133
2024-11-29 (Friday)	2,192,800	THB 1,278,694	THB 1,278,694	0	THB 18,117	THB 0.583133	THB 0.574871
2024-11-28 (Thursday)	2,192,800	THB 1,260,577	THB 1,260,577	0	THB -7,992	THB 0.574871	THB 0.578516
2024-11-27 (Wednesday)	2,192,800	THB 1,268,569	THB 1,268,569	0	THB -14,251	THB 0.578516	THB 0.585015
2024-11-26 (Tuesday)	2,192,800	THB 1,282,820	THB 1,282,820	0	THB -14,742	THB 0.585015	THB 0.591738
2024-11-25 (Monday)	2,192,800	THB 1,297,562	THB 1,297,562	0	THB -2,016	THB 0.591738	THB 0.592657
2024-11-22 (Friday)	2,192,800	THB 1,299,578	THB 1,299,578	0	THB 8,020	THB 0.592657	THB 0.588999
2024-11-21 (Thursday)	2,192,800	THB 1,291,558	THB 1,291,558	0	THB 3,254	THB 0.588999	THB 0.587516
2024-11-20 (Wednesday)	2,192,800	THB 1,288,304	THB 1,288,304	0	THB -11,086	THB 0.587516	THB 0.592571
2024-11-19 (Tuesday)	2,192,800	THB 1,299,390	THB 1,299,390	0	THB 1,446	THB 0.592571	THB 0.591912
2024-11-18 (Monday)	2,192,800	THB 1,297,944	THB 1,297,944	0	THB 6,301	THB 0.591912	THB 0.589038
2024-11-12 (Tuesday)	2,192,800	THB 1,291,643	THB 1,291,643	0	THB -35,490	THB 0.589038	THB 0.605223
2024-11-11 (Monday)	2,192,800	THB 1,327,133	THB 1,327,133	0	THB -26,348	THB 0.605223	THB 0.617239
2024-11-08 (Friday)	2,192,800	THB 1,353,481	THB 1,353,481	0	THB 17,343	THB 0.617239	THB 0.60933
2024-11-07 (Thursday)	2,192,800	THB 1,336,138	THB 1,336,138	0	THB 7,654	THB 0.60933	THB 0.605839
2024-11-06 (Wednesday)	2,192,800	THB 1,328,484	THB 1,328,484	0	THB -15,711	THB 0.605839	THB 0.613004
2024-11-05 (Tuesday)	2,192,800	THB 1,344,195	THB 1,344,195	0	THB 4,336	THB 0.613004	THB 0.611027
2024-11-04 (Monday)	2,192,800	THB 1,339,859	THB 1,339,859	0	THB 1,090	THB 0.611027	THB 0.610529
2024-11-01 (Friday)	2,192,800	THB 1,338,769	THB 1,338,769	0	THB 6,649	THB 0.610529	THB 0.607497
2024-10-31 (Thursday)	2,192,800	THB 1,332,120	THB 1,332,120	0	THB -14,993	THB 0.607497	THB 0.614335
2024-10-30 (Wednesday)	2,192,800	THB 1,347,113	THB 1,347,113	0	THB -10,296	THB 0.614335	THB 0.61903
2024-10-29 (Tuesday)	2,192,800	THB 1,357,409	THB 1,357,409	0	THB 3,709	THB 0.61903	THB 0.617339
2024-10-28 (Monday)	2,192,800	THB 1,353,700	THB 1,353,700	0	THB -2,604	THB 0.617339	THB 0.618526
2024-10-25 (Friday)	2,192,800	THB 1,356,304	THB 1,356,304	0	THB -4,834	THB 0.618526	THB 0.620731
2024-10-24 (Thursday)	2,192,800	THB 1,361,138	THB 1,361,138	0	THB 6,285	THB 0.620731	THB 0.617864
2024-10-23 (Wednesday)	2,192,800	THB 1,354,853	THB 1,354,853	0	THB 0	THB 0.617864	THB 0.617864
2024-10-22 (Tuesday)	2,192,800	THB 1,354,853	THB 1,354,853	0	THB -48,854	THB 0.617864	THB 0.640144
2024-10-21 (Monday)	2,192,800	THB 1,403,707	THB 1,403,707	0	THB -17,935	THB 0.640144	THB 0.648323
2024-10-18 (Friday)	2,192,800	THB 1,421,642	THB 1,421,642

Share Trades of KTB.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	28,800			0.714*		0.64
2025-02-19	BUY	3,700			0.712*		0.63

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 KTB.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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