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 BH.R.BK

Show aggregate BH.R.BK holdings

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

Date	Number of BH.R.BK Shares Held	Base Market Value of BH.R.BK Shares	Local Market Value of BH.R.BK Shares	Change in BH.R.BK Shares Held	Change in BH.R.BK Base Value	Current Price per BH.R.BK Share Held	Previous Price per BH.R.BK Share Held
2025-03-10 (Monday)	1,576,800	THB 8,119,657	THB 8,119,657	0	THB -175,282	THB 5.14945	THB 5.26062
2025-03-07 (Friday)	1,576,800	THB 8,294,939	THB 8,294,939	0	THB -16,296	THB 5.26062	THB 5.27095
2025-03-06 (Thursday)	1,576,800	THB 8,311,235	THB 8,311,235	0	THB -593,268	THB 5.27095	THB 5.6472
2025-03-05 (Wednesday)	1,576,800	THB 8,904,503	THB 8,904,503	0	THB -206,311	THB 5.6472	THB 5.77804
2025-03-04 (Tuesday)	1,576,800	THB 9,110,814	THB 9,110,814	0	THB 113,711	THB 5.77804	THB 5.70593
2025-03-03 (Monday)	1,576,800	THB 8,997,103	THB 8,997,103	0	THB -23,730	THB 5.70593	THB 5.72097
2025-02-28 (Friday)	1,576,800	THB 9,020,833	THB 9,020,833	0	THB 45,095	THB 5.72097	THB 5.69238
2025-02-27 (Thursday)	1,576,800	THB 8,975,738	THB 8,975,738	0	THB 391,172	THB 5.69238	THB 5.4443
2025-02-26 (Wednesday)	1,576,800	THB 8,584,566	THB 8,584,566	0	THB 1,273	THB 5.4443	THB 5.44349
2025-02-25 (Tuesday)	1,576,800	THB 8,583,293	THB 8,583,293	0	THB -239,446	THB 5.44349	THB 5.59534
2025-02-24 (Monday)	1,576,800	THB 8,822,739	THB 8,822,739	0	THB 28,212	THB 5.59534	THB 5.57745
2025-02-21 (Friday)	1,576,800	THB 8,794,527	THB 8,794,527	0	THB 57,949	THB 5.57745	THB 5.5407
2025-02-20 (Thursday)	1,576,800	THB 8,736,578	THB 8,736,578	0	THB 77,985	THB 5.5407	THB 5.49124
2025-02-19 (Wednesday)	1,576,800	THB 8,658,593	THB 8,658,593	0	THB -69,557	THB 5.49124	THB 5.53536
2025-02-18 (Tuesday)	1,576,800	THB 8,728,150	THB 8,728,150	0	THB 169,514	THB 5.53536	THB 5.42785
2025-02-17 (Monday)	1,576,800	THB 8,558,636	THB 8,558,636	0	THB 351,021	THB 5.42785	THB 5.20524
2025-02-14 (Friday)	1,576,800	THB 8,207,615	THB 8,207,615	0	THB 48,538	THB 5.20524	THB 5.17445
2025-02-13 (Thursday)	1,576,800	THB 8,159,077	THB 8,159,077	0	THB 34,940	THB 5.17445	THB 5.15229
2025-02-12 (Wednesday)	1,576,800	THB 8,124,137	THB 8,124,137	0	THB 0	THB 5.15229	THB 5.15229
2025-02-11 (Tuesday)	1,576,800	THB 8,124,137	THB 8,124,137	0	THB 53,489	THB 5.15229	THB 5.11837
2025-02-10 (Monday)	1,576,800	THB 8,070,648	THB 8,070,648	0	THB -270,226	THB 5.11837	THB 5.28975
2025-02-07 (Friday)	1,576,800	THB 8,340,874	THB 8,340,874	0	THB 289,129	THB 5.28975	THB 5.10638
2025-02-06 (Thursday)	1,576,800	THB 8,051,745	THB 8,051,745	0	THB -138,814	THB 5.10638	THB 5.19442
2025-02-05 (Wednesday)	1,576,800	THB 8,190,559	THB 8,190,559	0	THB 103,210	THB 5.19442	THB 5.12896
2025-02-04 (Tuesday)	1,576,800	THB 8,087,349	THB 8,087,349	0	THB -44,546	THB 5.12896	THB 5.15721
2025-02-03 (Monday)	1,576,800	THB 8,131,895	THB 8,131,895	0	THB -296,435	THB 5.15721	THB 5.34521
2025-01-31 (Friday)	1,576,800	THB 8,428,330	THB 8,428,330	0	THB 176,749	THB 5.34521	THB 5.23312
2025-01-30 (Thursday)	1,576,800	THB 8,251,581	THB 8,251,581	0	THB 172,612	THB 5.23312	THB 5.12365
2025-01-29 (Wednesday)	1,576,800	THB 8,078,969	THB 8,078,969	0	THB -151,453	THB 5.12365	THB 5.2197
2025-01-28 (Tuesday)	1,576,800	THB 8,230,422	THB 8,230,422	0	THB -29,731	THB 5.2197	THB 5.23855
2025-01-27 (Monday)	1,576,800	THB 8,260,153	THB 8,260,153	0	THB -457,534	THB 5.23855	THB 5.52872
2025-01-24 (Friday)	1,576,800	THB 8,717,687	THB 8,717,687	0	THB -43,601	THB 5.52872	THB 5.55637
2025-01-23 (Thursday)	1,576,800	THB 8,761,288	THB 8,761,288	0	THB -145,079	THB 5.55637	THB 5.64838
2025-01-22 (Wednesday)	1,576,800	THB 8,906,367	THB 8,906,367	0	THB -15,427	THB 5.64838	THB 5.65816
2025-01-21 (Tuesday)	1,576,800	THB 8,921,794	THB 8,921,794
2025-01-20 (Monday)	1,576,800	THB 8,758,723	THB 8,758,723
2025-01-17 (Friday)	1,576,800	THB 8,784,146	THB 8,784,146
2025-01-16 (Thursday)	1,576,800	THB 8,818,231	THB 8,818,231
2025-01-15 (Wednesday)	1,576,800	THB 8,830,625	THB 8,830,625
2025-01-14 (Tuesday)	1,576,800	THB 8,615,774	THB 8,615,774
2025-01-13 (Monday)	1,576,800	THB 8,717,231	THB 8,717,231
2025-01-10 (Friday)	1,576,800	THB 8,611,289	THB 8,611,289
2025-01-09 (Thursday)	1,576,800	THB 8,652,477	THB 8,652,477
2025-01-09 (Thursday)	1,576,800	THB 8,652,477	THB 8,652,477
2025-01-09 (Thursday)	1,576,800	THB 8,652,477	THB 8,652,477
2025-01-08 (Wednesday)	1,576,800	THB 8,881,456	THB 8,881,456
2025-01-08 (Wednesday)	1,576,800	THB 8,881,456	THB 8,881,456
2025-01-08 (Wednesday)	1,576,800	THB 8,881,456	THB 8,881,456
2025-01-02 (Thursday)	1,576,800	THB 9,336,845	THB 9,336,845
2024-12-30 (Monday)	1,575,000	THB 9,215,794	THB 9,215,794
2024-12-06 (Friday)	1,558,800	THB 9,603,168	THB 9,603,168	0	THB 26,612	THB 6.16062	THB 6.14354
2024-12-05 (Thursday)	1,558,800	THB 9,576,556	THB 9,576,556	0	THB 0	THB 6.14354	THB 6.14354
2024-12-04 (Wednesday)	1,558,800	THB 9,576,556	THB 9,576,556	0	THB -34,193	THB 6.14354	THB 6.16548
2024-12-03 (Tuesday)	1,558,800	THB 9,610,749	THB 9,610,749	0	THB 164,161	THB 6.16548	THB 6.06017
2024-12-02 (Monday)	1,558,800	THB 9,446,588	THB 9,446,588	2,400	THB 7,673	THB 6.06017	THB 6.06458
2024-11-29 (Friday)	1,556,400	THB 9,438,915	THB 9,438,915	0	THB 220,490	THB 6.06458	THB 5.92291
2024-11-28 (Thursday)	1,556,400	THB 9,218,425	THB 9,218,425	0	THB 34,331	THB 5.92291	THB 5.90086
2024-11-27 (Wednesday)	1,556,400	THB 9,184,094	THB 9,184,094	0	THB -10,776	THB 5.90086	THB 5.90778
2024-11-26 (Tuesday)	1,556,400	THB 9,194,870	THB 9,194,870	0	THB -104,781	THB 5.90778	THB 5.9751
2024-11-25 (Monday)	1,556,400	THB 9,299,651	THB 9,299,651	6,600	THB 69,850	THB 5.9751	THB 5.95548
2024-11-22 (Friday)	1,549,800	THB 9,229,801	THB 9,229,801	0	THB -32,754	THB 5.95548	THB 5.97661
2024-11-21 (Thursday)	1,549,800	THB 9,262,555	THB 9,262,555	0	THB 23,341	THB 5.97661	THB 5.96155
2024-11-20 (Wednesday)	1,549,800	THB 9,239,214	THB 9,239,214	0	THB -123,648	THB 5.96155	THB 6.04134
2024-11-19 (Tuesday)	1,549,800	THB 9,362,862	THB 9,362,862	0	THB 189,418	THB 6.04134	THB 5.91911
2024-11-18 (Monday)	1,549,800	THB 9,173,444	THB 9,173,444	0	THB -489,845	THB 5.91911	THB 6.23518
2024-11-12 (Tuesday)	1,549,800	THB 9,663,289	THB 9,663,289	0	THB -483,070	THB 6.23518	THB 6.54688
2024-11-11 (Monday)	1,549,800	THB 10,146,359	THB 10,146,359	0	THB -376,201	THB 6.54688	THB 6.78962
2024-11-08 (Friday)	1,549,800	THB 10,522,560	THB 10,522,560	0	THB -276,338	THB 6.78962	THB 6.96793
2024-11-07 (Thursday)	1,549,800	THB 10,798,898	THB 10,798,898	2,400	THB -1,066,729	THB 6.96793	THB 7.66811
2024-11-06 (Wednesday)	1,547,400	THB 11,865,627	THB 11,865,627	0	THB -566,987	THB 7.66811	THB 8.03452
2024-11-05 (Tuesday)	1,547,400	THB 12,432,614	THB 12,432,614	0	THB 86,002	THB 8.03452	THB 7.97894
2024-11-04 (Monday)	1,547,400	THB 12,346,612	THB 12,346,612	0	THB 69,644	THB 7.97894	THB 7.93393
2024-11-01 (Friday)	1,547,400	THB 12,276,968	THB 12,276,968	0	THB -195,778	THB 7.93393	THB 8.06045
2024-10-31 (Thursday)	1,547,400	THB 12,472,746	THB 12,472,746	0	THB 73,340	THB 8.06045	THB 8.01306
2024-10-30 (Wednesday)	1,547,400	THB 12,399,406	THB 12,399,406	0	THB -158,538	THB 8.01306	THB 8.11551
2024-10-29 (Tuesday)	1,547,400	THB 12,557,944	THB 12,557,944	0	THB -11,396	THB 8.11551	THB 8.12288
2024-10-28 (Monday)	1,547,400	THB 12,569,340	THB 12,569,340	0	THB -115,768	THB 8.12288	THB 8.19769
2024-10-25 (Friday)	1,547,400	THB 12,685,108	THB 12,685,108	0	THB 230,537	THB 8.19769	THB 8.04871
2024-10-24 (Thursday)	1,547,400	THB 12,454,571	THB 12,454,571	0	THB -247,018	THB 8.04871	THB 8.20834
2024-10-23 (Wednesday)	1,547,400	THB 12,701,589	THB 12,701,589	0	THB 0	THB 8.20834	THB 8.20834
2024-10-22 (Tuesday)	1,547,400	THB 12,701,589	THB 12,701,589	0	THB -27,547	THB 8.20834	THB 8.22614
2024-10-21 (Monday)	1,547,400	THB 12,729,136	THB 12,729,136	4,200	THB -207,452	THB 8.22614	THB 8.38296
2024-10-18 (Friday)	1,543,200	THB 12,936,588	THB 12,936,588

Share Trades of BH.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			6.060*		7.07
2024-11-25	BUY	6,600			5.975*		7.33
2024-11-07	BUY	2,400			6.968*		8.06
2024-10-21	BUY	4,200			8.226*		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 BH.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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