Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for BA.R.BK

Show aggregate BA.R.BK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) BA.R.BK holdings

Date	Number of BA.R.BK Shares Held	Base Market Value of BA.R.BK Shares	Local Market Value of BA.R.BK Shares	Change in BA.R.BK Shares Held	Change in BA.R.BK Base Value	Current Price per BA.R.BK Share Held	Previous Price per BA.R.BK Share Held
2025-03-10 (Monday)	1,398,500	THB 869,148	THB 869,148	0	THB -12,026	THB 0.621486	THB 0.630085
2025-03-07 (Friday)	1,398,500	THB 881,174	THB 881,174	0	THB -912	THB 0.630085	THB 0.630737
2025-03-06 (Thursday)	1,398,500	THB 882,086	THB 882,086	0	THB 25,819	THB 0.630737	THB 0.612275
2025-03-05 (Wednesday)	1,398,500	THB 856,267	THB 856,267	0	THB 29,608	THB 0.612275	THB 0.591104
2025-03-04 (Tuesday)	1,398,500	THB 826,659	THB 826,659	0	THB 8,224	THB 0.591104	THB 0.585223
2025-03-03 (Monday)	1,398,500	THB 818,435	THB 818,435	0	THB -8,244	THB 0.585223	THB 0.591118
2025-02-28 (Friday)	1,398,500	THB 826,679	THB 826,679	0	THB -6,523	THB 0.591118	THB 0.595783
2025-02-27 (Thursday)	1,398,500	THB 833,202	THB 833,202	0	THB -21,541	THB 0.595783	THB 0.611186
2025-02-26 (Wednesday)	1,398,500	THB 854,743	THB 854,743	0	THB 29,167	THB 0.611186	THB 0.59033
2025-02-25 (Tuesday)	1,398,500	THB 825,576	THB 825,576	0	THB -34,141	THB 0.59033	THB 0.614742
2025-02-24 (Monday)	1,398,500	THB 859,717	THB 859,717	0	THB -9,730	THB 0.614742	THB 0.6217
2025-02-21 (Friday)	1,398,500	THB 869,447	THB 869,447	0	THB 1,097	THB 0.6217	THB 0.620915
2025-02-20 (Thursday)	1,398,500	THB 868,350	THB 868,350	0	THB 774	THB 0.620915	THB 0.620362
2025-02-19 (Wednesday)	1,398,500	THB 867,576	THB 867,576	0	THB -20,690	THB 0.620362	THB 0.635156
2025-02-18 (Tuesday)	1,398,500	THB 888,266	THB 888,266	0	THB 54,517	THB 0.635156	THB 0.596174
2025-02-17 (Monday)	1,398,500	THB 833,749	THB 833,749	0	THB 22,602	THB 0.596174	THB 0.580012
2025-02-14 (Friday)	1,398,500	THB 811,147	THB 811,147	0	THB 17,203	THB 0.580012	THB 0.567711
2025-02-13 (Thursday)	1,398,500	THB 793,944	THB 793,944	0	THB -2,559	THB 0.567711	THB 0.569541
2025-02-12 (Wednesday)	1,398,500	THB 796,503	THB 796,503	0	THB 0	THB 0.569541	THB 0.569541
2025-02-11 (Tuesday)	1,398,500	THB 796,503	THB 796,503	0	THB 53,882	THB 0.569541	THB 0.531013
2025-02-10 (Monday)	1,398,500	THB 742,621	THB 742,621	0	THB -22,086	THB 0.531013	THB 0.546805
2025-02-07 (Friday)	1,398,500	THB 764,707	THB 764,707	0	THB 31,950	THB 0.546805	THB 0.523959
2025-02-06 (Thursday)	1,398,500	THB 732,757	THB 732,757	0	THB -20,742	THB 0.523959	THB 0.538791
2025-02-05 (Wednesday)	1,398,500	THB 753,499	THB 753,499	0	THB 1,073	THB 0.538791	THB 0.538024
2025-02-04 (Tuesday)	1,398,500	THB 752,426	THB 752,426	0	THB -16,071	THB 0.538024	THB 0.549515
2025-02-03 (Monday)	1,398,500	THB 768,497	THB 768,497	0	THB -8,101	THB 0.549515	THB 0.555308
2025-01-31 (Friday)	1,398,500	THB 776,598	THB 776,598	0	THB -31,963	THB 0.555308	THB 0.578163
2025-01-30 (Thursday)	1,398,500	THB 808,561	THB 808,561	0	THB 898	THB 0.578163	THB 0.577521
2025-01-29 (Wednesday)	1,398,500	THB 807,663	THB 807,663	0	THB 28,198	THB 0.577521	THB 0.557358
2025-01-28 (Tuesday)	1,398,500	THB 779,465	THB 779,465	0	THB -881	THB 0.557358	THB 0.557988
2025-01-27 (Monday)	1,398,500	THB 780,346	THB 780,346	0	THB -9,473	THB 0.557988	THB 0.564762
2025-01-24 (Friday)	1,398,500	THB 789,819	THB 789,819	0	THB 8,649	THB 0.564762	THB 0.558577
2025-01-23 (Thursday)	1,398,500	THB 781,170	THB 781,170	0	THB -25,299	THB 0.558577	THB 0.576667
2025-01-22 (Wednesday)	1,398,500	THB 806,469	THB 806,469	0	THB 2,875	THB 0.576667	THB 0.574611
2025-01-21 (Tuesday)	1,398,500	THB 803,594	THB 803,594
2025-01-20 (Monday)	1,398,500	THB 774,792	THB 774,792
2025-01-17 (Friday)	1,398,500	THB 783,144	THB 783,144
2025-01-16 (Thursday)	1,398,500	THB 776,046	THB 776,046
2025-01-15 (Wednesday)	1,398,500	THB 785,222	THB 785,222
2025-01-14 (Tuesday)	1,398,500	THB 784,262	THB 784,262
2025-01-13 (Monday)	1,398,500	THB 791,225	THB 791,225
2025-01-10 (Friday)	1,398,500	THB 840,535	THB 840,535
2025-01-09 (Thursday)	1,398,500	THB 856,266	THB 856,266
2025-01-09 (Thursday)	1,398,500	THB 856,266	THB 856,266
2025-01-09 (Thursday)	1,398,500	THB 856,266	THB 856,266
2025-01-08 (Wednesday)	1,398,500	THB 880,627	THB 880,627
2025-01-08 (Wednesday)	1,398,500	THB 880,627	THB 880,627
2025-01-08 (Wednesday)	1,398,500	THB 880,627	THB 880,627
2025-01-02 (Thursday)	1,398,500	THB 901,534	THB 901,534
2024-12-30 (Monday)	1,396,700	THB 917,615	THB 917,615
2024-12-06 (Friday)	1,380,500	THB 988,169	THB 988,169	0	THB 27,507	THB 0.715805	THB 0.69588
2024-12-05 (Thursday)	1,380,500	THB 960,662	THB 960,662	0	THB 0	THB 0.69588	THB 0.69588
2024-12-04 (Wednesday)	1,380,500	THB 960,662	THB 960,662	0	THB 9,147	THB 0.69588	THB 0.689254
2024-12-03 (Tuesday)	1,380,500	THB 951,515	THB 951,515	0	THB 18,839	THB 0.689254	THB 0.675607
2024-12-02 (Monday)	1,380,500	THB 932,676	THB 932,676	2,400	THB -11,572	THB 0.675607	THB 0.685181
2024-11-29 (Friday)	1,378,100	THB 944,248	THB 944,248	0	THB -8,028	THB 0.685181	THB 0.691006
2024-11-28 (Thursday)	1,378,100	THB 952,276	THB 952,276	0	THB 3,546	THB 0.691006	THB 0.688433
2024-11-27 (Wednesday)	1,378,100	THB 948,730	THB 948,730	0	THB 3,520	THB 0.688433	THB 0.685879
2024-11-26 (Tuesday)	1,378,100	THB 945,210	THB 945,210	0	THB -17,446	THB 0.685879	THB 0.698539
2024-11-25 (Monday)	1,378,100	THB 962,656	THB 962,656	6,600	THB -8,774	THB 0.698539	THB 0.708297
2024-11-22 (Friday)	1,371,500	THB 971,430	THB 971,430	0	THB 28,982	THB 0.708297	THB 0.687166
2024-11-21 (Thursday)	1,371,500	THB 942,448	THB 942,448	0	THB -9,475	THB 0.687166	THB 0.694074
2024-11-20 (Wednesday)	1,371,500	THB 951,923	THB 951,923	0	THB -15,402	THB 0.694074	THB 0.705304
2024-11-19 (Tuesday)	1,371,500	THB 967,325	THB 967,325	0	THB 21,531	THB 0.705304	THB 0.689606
2024-11-18 (Monday)	1,371,500	THB 945,794	THB 945,794	0	THB 15,763	THB 0.689606	THB 0.678112
2024-11-12 (Tuesday)	1,371,500	THB 930,031	THB 930,031	0	THB -39,706	THB 0.678112	THB 0.707063
2024-11-11 (Monday)	1,371,500	THB 969,737	THB 969,737	0	THB -58,208	THB 0.707063	THB 0.749504
2024-11-08 (Friday)	1,371,500	THB 1,027,945	THB 1,027,945	0	THB -1,680	THB 0.749504	THB 0.750729
2024-11-07 (Thursday)	1,371,500	THB 1,029,625	THB 1,029,625	2,400	THB 17,851	THB 0.750729	THB 0.739007
2024-11-06 (Wednesday)	1,369,100	THB 1,011,774	THB 1,011,774	0	THB -27,121	THB 0.739007	THB 0.758816
2024-11-05 (Tuesday)	1,369,100	THB 1,038,895	THB 1,038,895	0	THB 23,656	THB 0.758816	THB 0.741538
2024-11-04 (Monday)	1,369,100	THB 1,015,239	THB 1,015,239	0	THB -24,558	THB 0.741538	THB 0.759475
2024-11-01 (Friday)	1,369,100	THB 1,039,797	THB 1,039,797	0	THB 5,213	THB 0.759475	THB 0.755667
2024-10-31 (Thursday)	1,369,100	THB 1,034,584	THB 1,034,584	0	THB 47,223	THB 0.755667	THB 0.721175
2024-10-30 (Wednesday)	1,369,100	THB 987,361	THB 987,361	0	THB -2,081	THB 0.721175	THB 0.722695
2024-10-29 (Tuesday)	1,369,100	THB 989,442	THB 989,442	0	THB 18,879	THB 0.722695	THB 0.708906
2024-10-28 (Monday)	1,369,100	THB 970,563	THB 970,563	0	THB 14,340	THB 0.708906	THB 0.698432
2024-10-25 (Friday)	1,369,100	THB 956,223	THB 956,223	0	THB -7,474	THB 0.698432	THB 0.703891
2024-10-24 (Thursday)	1,369,100	THB 963,697	THB 963,697	0	THB 15,615	THB 0.703891	THB 0.692486
2024-10-23 (Wednesday)	1,369,100	THB 948,082	THB 948,082	0	THB 0	THB 0.692486	THB 0.692486
2024-10-22 (Tuesday)	1,369,100	THB 948,082	THB 948,082	0	THB -22,533	THB 0.692486	THB 0.708944
2024-10-21 (Monday)	1,369,100	THB 970,615	THB 970,615	4,200	THB -4,828	THB 0.708944	THB 0.714663
2024-10-18 (Friday)	1,364,900	THB 975,443	THB 975,443

Share Trades of BA.R.BK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	2,400			0.676*		0.71
2024-11-25	BUY	6,600			0.699*		0.72
2024-11-07	BUY	2,400			0.751*		0.72
2024-10-21	BUY	4,200			0.709*		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 BA.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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