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 BTS.R.BK

Show aggregate BTS.R.BK holdings

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

Date	Number of BTS.R.BK Shares Held	Base Market Value of BTS.R.BK Shares	Local Market Value of BTS.R.BK Shares	Change in BTS.R.BK Shares Held	Change in BTS.R.BK Base Value	Current Price per BTS.R.BK Share Held	Previous Price per BTS.R.BK Share Held
2025-03-10 (Monday)	27,508,931	THB 4,803,276	THB 4,803,276	0	THB -102,281	THB 0.174608	THB 0.178326
2025-03-07 (Friday)	27,508,931	THB 4,905,557	THB 4,905,557	0	THB 17,977	THB 0.178326	THB 0.177672
2025-03-06 (Thursday)	27,508,931	THB 4,887,580	THB 4,887,580	0	THB -140,802	THB 0.177672	THB 0.182791
2025-03-05 (Wednesday)	27,508,931	THB 5,028,382	THB 5,028,382	0	THB 190,843	THB 0.182791	THB 0.175853
2025-03-04 (Tuesday)	27,508,931	THB 4,837,539	THB 4,837,539	0	THB 48,127	THB 0.175853	THB 0.174104
2025-03-03 (Monday)	27,508,931	THB 4,789,412	THB 4,789,412	0	THB 120,400	THB 0.174104	THB 0.169727
2025-02-28 (Friday)	27,508,931	THB 4,669,012	THB 4,669,012	0	THB -199,107	THB 0.169727	THB 0.176965
2025-02-27 (Thursday)	27,508,931	THB 4,868,119	THB 4,868,119	0	THB -151,312	THB 0.176965	THB 0.182466
2025-02-26 (Wednesday)	27,508,931	THB 5,019,431	THB 5,019,431	0	THB 245,558	THB 0.182466	THB 0.173539
2025-02-25 (Tuesday)	27,508,931	THB 4,773,873	THB 4,773,873	0	THB -233,721	THB 0.173539	THB 0.182035
2025-02-24 (Monday)	27,508,931	THB 5,007,594	THB 5,007,594	0	THB -65,816	THB 0.182035	THB 0.184428
2025-02-21 (Friday)	27,508,931	THB 5,073,410	THB 5,073,410	0	THB 169,857	THB 0.184428	THB 0.178253
2025-02-20 (Thursday)	27,508,931	THB 4,903,553	THB 4,903,553	0	THB -36,460	THB 0.178253	THB 0.179579
2025-02-19 (Wednesday)	27,508,931	THB 4,940,013	THB 4,940,013	0	THB 82,014	THB 0.179579	THB 0.176597
2025-02-18 (Tuesday)	27,508,931	THB 4,857,999	THB 4,857,999	0	THB 3,242	THB 0.176597	THB 0.176479
2025-02-17 (Monday)	27,508,931	THB 4,854,757	THB 4,854,757	0	THB 68,105	THB 0.176479	THB 0.174004
2025-02-14 (Friday)	27,508,931	THB 4,786,652	THB 4,786,652	0	THB -175,042	THB 0.174004	THB 0.180367
2025-02-13 (Thursday)	27,508,931	THB 4,961,694	THB 4,961,694	0	THB -5,056	THB 0.180367	THB 0.18055
2025-02-12 (Wednesday)	27,508,931	THB 4,966,750	THB 4,966,750	0	THB 0	THB 0.18055	THB 0.18055
2025-02-11 (Tuesday)	27,508,931	THB 4,966,750	THB 4,966,750	0	THB 97,554	THB 0.18055	THB 0.177004
2025-02-10 (Monday)	27,508,931	THB 4,869,196	THB 4,869,196	0	THB 5,061	THB 0.177004	THB 0.17682
2025-02-07 (Friday)	27,508,931	THB 4,864,135	THB 4,864,135	0	THB 18,899	THB 0.17682	THB 0.176133
2025-02-06 (Thursday)	27,508,931	THB 4,845,236	THB 4,845,236	0	THB -231,761	THB 0.176133	THB 0.184558
2025-02-05 (Wednesday)	27,508,931	THB 5,076,997	THB 5,076,997	0	THB 35,082	THB 0.184558	THB 0.183283
2025-02-04 (Tuesday)	27,508,931	THB 5,041,915	THB 5,041,915	0	THB 151,259	THB 0.183283	THB 0.177784
2025-02-03 (Monday)	27,508,931	THB 4,890,656	THB 4,890,656	0	THB -133,247	THB 0.177784	THB 0.182628
2025-01-31 (Friday)	27,508,931	THB 5,023,903	THB 5,023,903	0	THB -32,961	THB 0.182628	THB 0.183826
2025-01-30 (Thursday)	27,508,931	THB 5,056,864	THB 5,056,864	0	THB -116,591	THB 0.183826	THB 0.188065
2025-01-29 (Wednesday)	27,508,931	THB 5,173,455	THB 5,173,455	0	THB 62,683	THB 0.188065	THB 0.185786
2025-01-28 (Tuesday)	27,508,931	THB 5,110,772	THB 5,110,772	0	THB 48,655	THB 0.185786	THB 0.184017
2025-01-27 (Monday)	27,508,931	THB 5,062,117	THB 5,062,117	0	THB 33,361	THB 0.184017	THB 0.182804
2025-01-24 (Friday)	27,508,931	THB 5,028,756	THB 5,028,756	0	THB 297,689	THB 0.182804	THB 0.171983
2025-01-23 (Thursday)	27,508,931	THB 4,731,067	THB 4,731,067	0	THB -68,658	THB 0.171983	THB 0.174479
2025-01-22 (Wednesday)	27,508,931	THB 4,799,725	THB 4,799,725	0	THB 122,158	THB 0.174479	THB 0.170038
2025-01-21 (Tuesday)	27,508,931	THB 4,677,567	THB 4,677,567
2025-01-20 (Monday)	27,508,931	THB 4,491,909	THB 4,491,909
2025-01-17 (Friday)	27,508,931	THB 4,429,844	THB 4,429,844
2025-01-16 (Thursday)	27,508,931	THB 4,611,324	THB 4,611,324
2025-01-15 (Wednesday)	27,508,931	THB 4,633,667	THB 4,633,667
2025-01-14 (Tuesday)	27,508,931	THB 4,548,892	THB 4,548,892
2025-01-13 (Monday)	27,508,931	THB 4,740,195	THB 4,740,195
2025-01-10 (Friday)	27,508,931	THB 4,689,813	THB 4,689,813
2025-01-09 (Thursday)	27,508,931	THB 4,488,822	THB 4,488,822
2025-01-09 (Thursday)	27,508,931	THB 4,488,822	THB 4,488,822
2025-01-09 (Thursday)	27,508,931	THB 4,488,822	THB 4,488,822
2025-01-08 (Wednesday)	27,508,931	THB 4,688,119	THB 4,688,119
2025-01-08 (Wednesday)	27,508,931	THB 4,688,119	THB 4,688,119
2025-01-08 (Wednesday)	27,508,931	THB 4,688,119	THB 4,688,119
2025-01-02 (Thursday)	27,508,931	THB 4,934,877	THB 4,934,877
2024-12-30 (Monday)	27,471,131	THB 4,914,911	THB 4,914,911
2024-12-06 (Friday)	27,130,931	THB 4,576,541	THB 4,576,541	0	THB -5,186	THB 0.168684	THB 0.168875
2024-12-05 (Thursday)	27,130,931	THB 4,581,727	THB 4,581,727	0	THB 0	THB 0.168875	THB 0.168875
2024-12-04 (Wednesday)	27,130,931	THB 4,581,727	THB 4,581,727	0	THB 123,685	THB 0.168875	THB 0.164316
2024-12-03 (Tuesday)	27,130,931	THB 4,458,042	THB 4,458,042	0	THB 91,919	THB 0.164316	THB 0.160928
2024-12-02 (Monday)	27,130,931	THB 4,366,123	THB 4,366,123	50,000	THB -16,096	THB 0.160928	THB 0.161819
2024-11-29 (Friday)	27,080,931	THB 4,382,219	THB 4,382,219	0	THB 57,762	THB 0.161819	THB 0.159686
2024-11-28 (Thursday)	27,080,931	THB 4,324,457	THB 4,324,457	0	THB 16,105	THB 0.159686	THB 0.159092
2024-11-27 (Wednesday)	27,080,931	THB 4,308,352	THB 4,308,352	0	THB 172,071	THB 0.159092	THB 0.152738
2024-11-26 (Tuesday)	27,080,931	THB 4,136,281	THB 4,136,281	0	THB 110,539	THB 0.152738	THB 0.148656
2024-11-25 (Monday)	27,080,931	THB 4,025,742	THB 4,025,742	138,600	THB 146,794	THB 0.148656	THB 0.143972
2024-11-22 (Friday)	26,942,331	THB 3,878,948	THB 3,878,948	0	THB 98,387	THB 0.143972	THB 0.14032
2024-11-21 (Thursday)	26,942,331	THB 3,780,561	THB 3,780,561	0	THB 71,602	THB 0.14032	THB 0.137663
2024-11-20 (Wednesday)	26,942,331	THB 3,708,959	THB 3,708,959	0	THB -60,397	THB 0.137663	THB 0.139905
2024-11-19 (Tuesday)	26,942,331	THB 3,769,356	THB 3,769,356	0	THB 22,473	THB 0.139905	THB 0.13907
2024-11-18 (Monday)	26,942,331	THB 3,746,883	THB 3,746,883	0	THB -61,932	THB 0.13907	THB 0.141369
2024-11-12 (Tuesday)	26,942,331	THB 3,808,815	THB 3,808,815	0	THB -16,851	THB 0.141369	THB 0.141995
2024-11-11 (Monday)	26,942,331	THB 3,825,666	THB 3,825,666	0	THB -102,145	THB 0.141995	THB 0.145786
2024-11-08 (Friday)	26,942,331	THB 3,927,811	THB 3,927,811	0	THB 78,907	THB 0.145786	THB 0.142857
2024-11-07 (Thursday)	26,942,331	THB 3,848,904	THB 3,848,904	50,400	THB 86,749	THB 0.142857	THB 0.139899
2024-11-06 (Wednesday)	26,891,931	THB 3,762,155	THB 3,762,155	0	THB -223,020	THB 0.139899	THB 0.148192
2024-11-05 (Tuesday)	26,891,931	THB 3,985,175	THB 3,985,175	0	THB 12,855	THB 0.148192	THB 0.147714
2024-11-04 (Monday)	26,891,931	THB 3,972,320	THB 3,972,320	0	THB 54,133	THB 0.147714	THB 0.145701
2024-11-01 (Friday)	26,891,931	THB 3,918,187	THB 3,918,187	0	THB -34,516	THB 0.145701	THB 0.146985
2024-10-31 (Thursday)	26,891,931	THB 3,952,703	THB 3,952,703	0	THB -5,866	THB 0.146985	THB 0.147203
2024-10-30 (Wednesday)	26,891,931	THB 3,958,569	THB 3,958,569	0	THB 55,705	THB 0.147203	THB 0.145131
2024-10-29 (Tuesday)	26,891,931	THB 3,902,864	THB 3,902,864	0	THB 10,663	THB 0.145131	THB 0.144735
2024-10-28 (Monday)	26,891,931	THB 3,892,201	THB 3,892,201	0	THB 183,518	THB 0.144735	THB 0.137911
2024-10-25 (Friday)	26,891,931	THB 3,708,683	THB 3,708,683	0	THB 98,599	THB 0.137911	THB 0.134244
2024-10-24 (Thursday)	26,891,931	THB 3,610,084	THB 3,610,084	0	THB -18,049	THB 0.134244	THB 0.134915
2024-10-23 (Wednesday)	26,891,931	THB 3,628,133	THB 3,628,133	0	THB 0	THB 0.134915	THB 0.134915
2024-10-22 (Tuesday)	26,891,931	THB 3,628,133	THB 3,628,133	0	THB -40,045	THB 0.134915	THB 0.136404
2024-10-21 (Monday)	26,891,931	THB 3,668,178	THB 3,668,178	4,741,131	THB 649,057	THB 0.136404	THB 0.136299
2024-10-18 (Friday)	22,150,800	THB 3,019,121	THB 3,019,121

Share Trades of BTS.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	50,000			0.161*		0.14
2024-11-25	BUY	138,600			0.149*		0.14
2024-11-07	BUY	50,400			0.143*		0.14
2024-10-21	BUY	4,741,131			0.136*		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 BTS.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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