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 OR.R.BK

Show aggregate OR.R.BK holdings

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

Date	Number of OR.R.BK Shares Held	Base Market Value of OR.R.BK Shares	Local Market Value of OR.R.BK Shares	Change in OR.R.BK Shares Held	Change in OR.R.BK Base Value	Current Price per OR.R.BK Share Held	Previous Price per OR.R.BK Share Held
2025-03-11 (Tuesday)	2,070,600	THB 667,540	THB 667,540	0	THB 5,732	THB 0.32239	THB 0.319621
2025-03-10 (Monday)	2,070,600	THB 661,808	THB 661,808	0	THB -27,443	THB 0.319621	THB 0.332875
2025-03-07 (Friday)	2,070,600	THB 689,251	THB 689,251	0	THB 14,788	THB 0.332875	THB 0.325733
2025-03-06 (Thursday)	2,070,600	THB 674,463	THB 674,463	0	THB -27,122	THB 0.325733	THB 0.338832
2025-03-05 (Wednesday)	2,070,600	THB 701,585	THB 701,585	0	THB 40,658	THB 0.338832	THB 0.319196
2025-03-04 (Tuesday)	2,070,600	THB 660,927	THB 660,927	0	THB -35,837	THB 0.319196	THB 0.336503
2025-03-03 (Monday)	2,070,600	THB 696,764	THB 696,764	0	THB 30,246	THB 0.336503	THB 0.321896
2025-02-28 (Friday)	2,070,600	THB 666,518	THB 666,518	0	THB -17,473	THB 0.321896	THB 0.330335
2025-02-27 (Thursday)	2,070,600	THB 683,991	THB 683,991	0	THB -22,489	THB 0.330335	THB 0.341196
2025-02-26 (Wednesday)	2,070,600	THB 706,480	THB 706,480	0	THB 6,247	THB 0.341196	THB 0.338179
2025-02-25 (Tuesday)	2,070,600	THB 700,233	THB 700,233	0	THB -35,074	THB 0.338179	THB 0.355118
2025-02-24 (Monday)	2,070,600	THB 735,307	THB 735,307	0	THB -16,127	THB 0.355118	THB 0.362906
2025-02-21 (Friday)	2,070,600	THB 751,434	THB 751,434	28,800	THB 5,322	THB 0.362906	THB 0.365419
2025-02-20 (Thursday)	2,041,800	THB 746,112	THB 746,112	0	THB -11,457	THB 0.365419	THB 0.37103
2025-02-19 (Wednesday)	2,041,800	THB 757,569	THB 757,569	3,700	THB 13,527	THB 0.37103	THB 0.365066
2025-02-18 (Tuesday)	2,038,100	THB 744,042	THB 744,042	0	THB -5,548	THB 0.365066	THB 0.367789
2025-02-17 (Monday)	2,038,100	THB 749,590	THB 749,590	0	THB -2,119	THB 0.367789	THB 0.368828
2025-02-14 (Friday)	2,038,100	THB 751,709	THB 751,709	0	THB 16,498	THB 0.368828	THB 0.360734
2025-02-13 (Thursday)	2,038,100	THB 735,211	THB 735,211	0	THB 53,102	THB 0.360734	THB 0.334679
2025-02-12 (Wednesday)	2,038,100	THB 682,109	THB 682,109	0	THB 0	THB 0.334679	THB 0.334679
2025-02-11 (Tuesday)	2,038,100	THB 682,109	THB 682,109	0	THB 14,717	THB 0.334679	THB 0.327458
2025-02-10 (Monday)	2,038,100	THB 667,392	THB 667,392	0	THB -17,022	THB 0.327458	THB 0.33581
2025-02-07 (Friday)	2,038,100	THB 684,414	THB 684,414	0	THB 26,792	THB 0.33581	THB 0.322664
2025-02-06 (Thursday)	2,038,100	THB 657,622	THB 657,622	0	THB -27,938	THB 0.322664	THB 0.336372
2025-02-05 (Wednesday)	2,038,100	THB 685,560	THB 685,560	0	THB 4,737	THB 0.336372	THB 0.334048
2025-02-04 (Tuesday)	2,038,100	THB 680,823	THB 680,823	0	THB -1,938	THB 0.334048	THB 0.334999
2025-02-03 (Monday)	2,038,100	THB 682,761	THB 682,761	0	THB -19,302	THB 0.334999	THB 0.344469
2025-01-31 (Friday)	2,038,100	THB 702,063	THB 702,063	0	THB -10,993	THB 0.344469	THB 0.349863
2025-01-30 (Thursday)	2,038,100	THB 713,056	THB 713,056	0	THB 6,829	THB 0.349863	THB 0.346512
2025-01-29 (Wednesday)	2,038,100	THB 706,227	THB 706,227	0	THB -9,001	THB 0.346512	THB 0.350929
2025-01-28 (Tuesday)	2,038,100	THB 715,228	THB 715,228	0	THB 19,579	THB 0.350929	THB 0.341322
2025-01-27 (Monday)	2,038,100	THB 695,649	THB 695,649	0	THB -7,092	THB 0.341322	THB 0.344802
2025-01-24 (Friday)	2,038,100	THB 702,741	THB 702,741	0	THB 13,688	THB 0.344802	THB 0.338086
2025-01-23 (Thursday)	2,038,100	THB 689,053	THB 689,053	0	THB -22,157	THB 0.338086	THB 0.348957
2025-01-22 (Wednesday)	2,038,100	THB 711,210	THB 711,210	0	THB 6,150	THB 0.348957	THB 0.34594
2025-01-21 (Tuesday)	2,038,100	THB 705,060	THB 705,060
2025-01-20 (Monday)	2,038,100	THB 701,256	THB 701,256
2025-01-17 (Friday)	2,038,100	THB 703,711	THB 703,711
2025-01-16 (Thursday)	2,038,100	THB 706,855	THB 706,855
2025-01-15 (Wednesday)	2,038,100	THB 715,946	THB 715,946
2025-01-14 (Tuesday)	2,038,100	THB 697,488	THB 697,488
2025-01-13 (Monday)	2,038,100	THB 684,830	THB 684,830
2025-01-10 (Friday)	2,038,100	THB 689,035	THB 689,035
2025-01-09 (Thursday)	2,038,100	THB 700,459	THB 700,459
2025-01-09 (Thursday)	2,038,100	THB 700,459	THB 700,459
2025-01-09 (Thursday)	2,038,100	THB 700,459	THB 700,459
2025-01-08 (Wednesday)	2,038,100	THB 718,221	THB 718,221
2025-01-08 (Wednesday)	2,038,100	THB 718,221	THB 718,221
2025-01-08 (Wednesday)	2,038,100	THB 718,221	THB 718,221
2025-01-02 (Thursday)	2,038,100	THB 772,852	THB 772,852
2024-12-30 (Monday)	2,038,100	THB 795,035	THB 795,035
2024-12-06 (Friday)	2,038,100	THB 843,042	THB 843,042	0	THB 6,320	THB 0.413641	THB 0.41054
2024-12-05 (Thursday)	2,038,100	THB 836,722	THB 836,722	0	THB 0	THB 0.41054	THB 0.41054
2024-12-04 (Wednesday)	2,038,100	THB 836,722	THB 836,722	0	THB -10,881	THB 0.41054	THB 0.415879
2024-12-03 (Tuesday)	2,038,100	THB 847,603	THB 847,603	0	THB 14,338	THB 0.415879	THB 0.408844
2024-12-02 (Monday)	2,038,100	THB 833,265	THB 833,265	0	THB -4,616	THB 0.408844	THB 0.411109
2024-11-29 (Friday)	2,038,100	THB 837,881	THB 837,881	0	THB 33,115	THB 0.411109	THB 0.394861
2024-11-28 (Thursday)	2,038,100	THB 804,766	THB 804,766	0	THB -32,375	THB 0.394861	THB 0.410746
2024-11-27 (Wednesday)	2,038,100	THB 837,141	THB 837,141	0	THB -2,768	THB 0.410746	THB 0.412104
2024-11-26 (Tuesday)	2,038,100	THB 839,909	THB 839,909	0	THB -7,246	THB 0.412104	THB 0.415659
2024-11-25 (Monday)	2,038,100	THB 847,155	THB 847,155	0	THB -36,670	THB 0.415659	THB 0.433651
2024-11-22 (Friday)	2,038,100	THB 883,825	THB 883,825	0	THB 12,918	THB 0.433651	THB 0.427313
2024-11-21 (Thursday)	2,038,100	THB 870,907	THB 870,907	0	THB 8,064	THB 0.427313	THB 0.423357
2024-11-20 (Wednesday)	2,038,100	THB 862,843	THB 862,843	0	THB -14,963	THB 0.423357	THB 0.430698
2024-11-19 (Tuesday)	2,038,100	THB 877,806	THB 877,806	0	THB 22,802	THB 0.430698	THB 0.41951
2024-11-18 (Monday)	2,038,100	THB 855,004	THB 855,004	0	THB 11,713	THB 0.41951	THB 0.413763
2024-11-12 (Tuesday)	2,038,100	THB 843,291	THB 843,291	0	THB -16,604	THB 0.413763	THB 0.42191
2024-11-11 (Monday)	2,038,100	THB 859,895	THB 859,895	0	THB -8,720	THB 0.42191	THB 0.426189
2024-11-08 (Friday)	2,038,100	THB 868,615	THB 868,615	0	THB -22,682	THB 0.426189	THB 0.437318
2024-11-07 (Thursday)	2,038,100	THB 891,297	THB 891,297	0	THB -3,457	THB 0.437318	THB 0.439014
2024-11-06 (Wednesday)	2,038,100	THB 894,754	THB 894,754	0	THB -45,301	THB 0.439014	THB 0.461241
2024-11-05 (Tuesday)	2,038,100	THB 940,055	THB 940,055	0	THB 15,123	THB 0.461241	THB 0.453821
2024-11-04 (Monday)	2,038,100	THB 924,932	THB 924,932	0	THB -794	THB 0.453821	THB 0.45421
2024-11-01 (Friday)	2,038,100	THB 925,726	THB 925,726	0	THB -4,389	THB 0.45421	THB 0.456364
2024-10-31 (Thursday)	2,038,100	THB 930,115	THB 930,115	0	THB -1,380	THB 0.456364	THB 0.457041
2024-10-30 (Wednesday)	2,038,100	THB 931,495	THB 931,495	0	THB -16,248	THB 0.457041	THB 0.465013
2024-10-29 (Tuesday)	2,038,100	THB 947,743	THB 947,743	0	THB -9,451	THB 0.465013	THB 0.46965
2024-10-28 (Monday)	2,038,100	THB 957,194	THB 957,194	0	THB 4,191	THB 0.46965	THB 0.467594
2024-10-25 (Friday)	2,038,100	THB 953,003	THB 953,003	0	THB 8,710	THB 0.467594	THB 0.46332
2024-10-24 (Thursday)	2,038,100	THB 944,293	THB 944,293	0	THB -35,139	THB 0.46332	THB 0.480561
2024-10-23 (Wednesday)	2,038,100	THB 979,432	THB 979,432	0	THB 0	THB 0.480561	THB 0.480561
2024-10-22 (Tuesday)	2,038,100	THB 979,432	THB 979,432	0	THB -26,510	THB 0.480561	THB 0.493569
2024-10-21 (Monday)	2,038,100	THB 1,005,942	THB 1,005,942	0	THB -14,260	THB 0.493569	THB 0.500565
2024-10-18 (Friday)	2,038,100	THB 1,020,202	THB 1,020,202

Share Trades of OR.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			0.363*		0.40
2025-02-19	BUY	3,700			0.371*		0.40

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 OR.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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