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 HANA.R.BK

Show aggregate HANA.R.BK holdings

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

Date	Number of HANA.R.BK Shares Held	Base Market Value of HANA.R.BK Shares	Local Market Value of HANA.R.BK Shares	Change in HANA.R.BK Shares Held	Change in HANA.R.BK Base Value	Current Price per HANA.R.BK Share Held	Previous Price per HANA.R.BK Share Held
2025-03-10 (Monday)	1,594,200	THB 792,618	THB 792,618	0	THB -8,124	THB 0.497189	THB 0.502285
2025-03-07 (Friday)	1,594,200	THB 800,742	THB 800,742	0	THB 35,979	THB 0.502285	THB 0.479716
2025-03-06 (Thursday)	1,594,200	THB 764,763	THB 764,763	0	THB -17,056	THB 0.479716	THB 0.490415
2025-03-05 (Wednesday)	1,594,200	THB 781,819	THB 781,819	0	THB 32,660	THB 0.490415	THB 0.469928
2025-03-04 (Tuesday)	1,594,200	THB 749,159	THB 749,159	0	THB -6,541	THB 0.469928	THB 0.474031
2025-03-03 (Monday)	1,594,200	THB 755,700	THB 755,700	0	THB 4,610	THB 0.474031	THB 0.471139
2025-02-28 (Friday)	1,594,200	THB 751,090	THB 751,090	0	THB -194,004	THB 0.471139	THB 0.592833
2025-02-27 (Thursday)	1,594,200	THB 945,094	THB 945,094	0	THB -62,367	THB 0.592833	THB 0.631954
2025-02-26 (Wednesday)	1,594,200	THB 1,007,461	THB 1,007,461	0	THB 9,608	THB 0.631954	THB 0.625927
2025-02-25 (Tuesday)	1,594,200	THB 997,853	THB 997,853	0	THB -20,228	THB 0.625927	THB 0.638616
2025-02-24 (Monday)	1,594,200	THB 1,018,081	THB 1,018,081	0	THB 22,225	THB 0.638616	THB 0.624674
2025-02-21 (Friday)	1,594,200	THB 995,856	THB 995,856	0	THB -27,160	THB 0.624674	THB 0.641711
2025-02-20 (Thursday)	1,594,200	THB 1,023,016	THB 1,023,016	0	THB -22,749	THB 0.641711	THB 0.655981
2025-02-19 (Wednesday)	1,594,200	THB 1,045,765	THB 1,045,765	0	THB 9,541	THB 0.655981	THB 0.649996
2025-02-18 (Tuesday)	1,594,200	THB 1,036,224	THB 1,036,224	0	THB -4,037	THB 0.649996	THB 0.652529
2025-02-17 (Monday)	1,594,200	THB 1,040,261	THB 1,040,261	0	THB -7,681	THB 0.652529	THB 0.657347
2025-02-14 (Friday)	1,594,200	THB 1,047,942	THB 1,047,942	0	THB 1,483	THB 0.657347	THB 0.656416
2025-02-13 (Thursday)	1,594,200	THB 1,046,459	THB 1,046,459	0	THB 26,171	THB 0.656416	THB 0.64
2025-02-12 (Wednesday)	1,594,200	THB 1,020,288	THB 1,020,288	0	THB 0	THB 0.64	THB 0.64
2025-02-11 (Tuesday)	1,594,200	THB 1,020,288	THB 1,020,288	0	THB 42,064	THB 0.64	THB 0.613614
2025-02-10 (Monday)	1,594,200	THB 978,224	THB 978,224	0	THB -35,621	THB 0.613614	THB 0.635958
2025-02-07 (Friday)	1,594,200	THB 1,013,845	THB 1,013,845	0	THB 27,535	THB 0.635958	THB 0.618686
2025-02-06 (Thursday)	1,594,200	THB 986,310	THB 986,310	0	THB -14,996	THB 0.618686	THB 0.628093
2025-02-05 (Wednesday)	1,594,200	THB 1,001,306	THB 1,001,306	0	THB -21,357	THB 0.628093	THB 0.64149
2025-02-04 (Tuesday)	1,594,200	THB 1,022,663	THB 1,022,663	0	THB -31,392	THB 0.64149	THB 0.661181
2025-02-03 (Monday)	1,594,200	THB 1,054,055	THB 1,054,055	0	THB -63,187	THB 0.661181	THB 0.700817
2025-01-31 (Friday)	1,594,200	THB 1,117,242	THB 1,117,242	0	THB 6,466	THB 0.700817	THB 0.696761
2025-01-30 (Thursday)	1,594,200	THB 1,110,776	THB 1,110,776	0	THB -8,209	THB 0.696761	THB 0.70191
2025-01-29 (Wednesday)	1,594,200	THB 1,118,985	THB 1,118,985	0	THB -4,618	THB 0.70191	THB 0.704807
2025-01-28 (Tuesday)	1,594,200	THB 1,123,603	THB 1,123,603	0	THB 6,941	THB 0.704807	THB 0.700453
2025-01-27 (Monday)	1,594,200	THB 1,116,662	THB 1,116,662	0	THB -44,307	THB 0.700453	THB 0.728245
2025-01-24 (Friday)	1,594,200	THB 1,160,969	THB 1,160,969	0	THB 36,148	THB 0.728245	THB 0.705571
2025-01-23 (Thursday)	1,594,200	THB 1,124,821	THB 1,124,821	0	THB -6,653	THB 0.705571	THB 0.709744
2025-01-22 (Wednesday)	1,594,200	THB 1,131,474	THB 1,131,474	0	THB -13,583	THB 0.709744	THB 0.718264
2025-01-21 (Tuesday)	1,594,200	THB 1,145,057	THB 1,145,057
2025-01-20 (Monday)	1,594,200	THB 1,064,504	THB 1,064,504
2025-01-17 (Friday)	1,594,200	THB 1,045,377	THB 1,045,377
2025-01-16 (Thursday)	1,594,200	THB 1,059,728	THB 1,059,728
2025-01-15 (Wednesday)	1,594,200	THB 1,055,762	THB 1,055,762
2025-01-14 (Tuesday)	1,594,200	THB 1,040,717	THB 1,040,717
2025-01-13 (Monday)	1,594,200	THB 1,075,925	THB 1,075,925
2025-01-10 (Friday)	1,594,200	THB 1,096,351	THB 1,096,351
2025-01-09 (Thursday)	1,594,200	THB 1,109,609	THB 1,109,609
2025-01-09 (Thursday)	1,594,200	THB 1,109,609	THB 1,109,609
2025-01-09 (Thursday)	1,594,200	THB 1,109,609	THB 1,109,609
2025-01-08 (Wednesday)	1,594,200	THB 1,142,003	THB 1,142,003
2025-01-08 (Wednesday)	1,594,200	THB 1,142,003	THB 1,142,003
2025-01-08 (Wednesday)	1,594,200	THB 1,142,003	THB 1,142,003
2025-01-02 (Thursday)	1,594,200	THB 1,129,995	THB 1,129,995
2024-12-30 (Monday)	1,592,400	THB 1,153,608	THB 1,153,608
2024-12-06 (Friday)	1,576,200	THB 1,248,475	THB 1,248,475	0	THB 9,360	THB 0.792079	THB 0.786141
2024-12-05 (Thursday)	1,576,200	THB 1,239,115	THB 1,239,115	0	THB 0	THB 0.786141	THB 0.786141
2024-12-04 (Wednesday)	1,576,200	THB 1,239,115	THB 1,239,115	0	THB 24,361	THB 0.786141	THB 0.770685
2024-12-03 (Tuesday)	1,576,200	THB 1,214,754	THB 1,214,754	0	THB -42,093	THB 0.770685	THB 0.797391
2024-12-02 (Monday)	1,576,200	THB 1,256,847	THB 1,256,847	2,400	THB 6,434	THB 0.797391	THB 0.794518
2024-11-29 (Friday)	1,573,800	THB 1,250,413	THB 1,250,413	0	THB -17,583	THB 0.794518	THB 0.805691
2024-11-28 (Thursday)	1,573,800	THB 1,267,996	THB 1,267,996	0	THB -6,659	THB 0.805691	THB 0.809922
2024-11-27 (Wednesday)	1,573,800	THB 1,274,655	THB 1,274,655	0	THB -17,947	THB 0.809922	THB 0.821325
2024-11-26 (Tuesday)	1,573,800	THB 1,292,602	THB 1,292,602	0	THB 31,972	THB 0.821325	THB 0.80101
2024-11-25 (Monday)	1,573,800	THB 1,260,630	THB 1,260,630	6,600	THB 3,336	THB 0.80101	THB 0.802255
2024-11-22 (Friday)	1,567,200	THB 1,257,294	THB 1,257,294	0	THB 1,634	THB 0.802255	THB 0.801212
2024-11-21 (Thursday)	1,567,200	THB 1,255,660	THB 1,255,660	0	THB -64,539	THB 0.801212	THB 0.842393
2024-11-20 (Wednesday)	1,567,200	THB 1,320,199	THB 1,320,199	0	THB -27,516	THB 0.842393	THB 0.859951
2024-11-19 (Tuesday)	1,567,200	THB 1,347,715	THB 1,347,715	0	THB -48,254	THB 0.859951	THB 0.890741
2024-11-18 (Monday)	1,567,200	THB 1,395,969	THB 1,395,969	0	THB -191,382	THB 0.890741	THB 1.01286
2024-11-12 (Tuesday)	1,567,200	THB 1,587,351	THB 1,587,351	0	THB -99,894	THB 1.01286	THB 1.0766
2024-11-11 (Monday)	1,567,200	THB 1,687,245	THB 1,687,245	0	THB -40,141	THB 1.0766	THB 1.10221
2024-11-08 (Friday)	1,567,200	THB 1,727,386	THB 1,727,386	0	THB -31,716	THB 1.10221	THB 1.12245
2024-11-07 (Thursday)	1,567,200	THB 1,759,102	THB 1,759,102	2,400	THB -49,915	THB 1.12245	THB 1.15607
2024-11-06 (Wednesday)	1,564,800	THB 1,809,017	THB 1,809,017	0	THB 16,284	THB 1.15607	THB 1.14566
2024-11-05 (Tuesday)	1,564,800	THB 1,792,733	THB 1,792,733	0	THB 52,197	THB 1.14566	THB 1.11231
2024-11-04 (Monday)	1,564,800	THB 1,740,536	THB 1,740,536	0	THB -1,720	THB 1.11231	THB 1.1134
2024-11-01 (Friday)	1,564,800	THB 1,742,256	THB 1,742,256	0	THB -31,447	THB 1.1134	THB 1.1335
2024-10-31 (Thursday)	1,564,800	THB 1,773,703	THB 1,773,703	0	THB 67,028	THB 1.1335	THB 1.09067
2024-10-30 (Wednesday)	1,564,800	THB 1,706,675	THB 1,706,675	0	THB 3,412	THB 1.09067	THB 1.08849
2024-10-29 (Tuesday)	1,564,800	THB 1,703,263	THB 1,703,263	0	THB -41,566	THB 1.08849	THB 1.11505
2024-10-28 (Monday)	1,564,800	THB 1,744,829	THB 1,744,829	0	THB -38,089	THB 1.11505	THB 1.13939
2024-10-25 (Friday)	1,564,800	THB 1,782,918	THB 1,782,918	0	THB 5,264	THB 1.13939	THB 1.13603
2024-10-24 (Thursday)	1,564,800	THB 1,777,654	THB 1,777,654	0	THB -20,564	THB 1.13603	THB 1.14917
2024-10-23 (Wednesday)	1,564,800	THB 1,798,218	THB 1,798,218	0	THB 0	THB 1.14917	THB 1.14917
2024-10-22 (Tuesday)	1,564,800	THB 1,798,218	THB 1,798,218	0	THB -27,304	THB 1.14917	THB 1.16662
2024-10-21 (Monday)	1,564,800	THB 1,825,522	THB 1,825,522	4,200	THB 25,508	THB 1.16662	THB 1.15341
2024-10-18 (Friday)	1,560,600	THB 1,800,014	THB 1,800,014

Share Trades of HANA.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			0.797*		1.01
2024-11-25	BUY	6,600			0.801*		1.05
2024-11-07	BUY	2,400			1.122*		1.13
2024-10-21	BUY	4,200			1.167*		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 HANA.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.

Back to Listing

Disclaimer