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 ITC.R.BK

Show aggregate ITC.R.BK holdings

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

Date	Number of ITC.R.BK Shares Held	Base Market Value of ITC.R.BK Shares	Local Market Value of ITC.R.BK Shares	Change in ITC.R.BK Shares Held	Change in ITC.R.BK Base Value	Current Price per ITC.R.BK Share Held	Previous Price per ITC.R.BK Share Held
2025-03-10 (Monday)	2,999,800	THB 1,473,711	THB 1,473,711	0	THB -15,212	THB 0.49127	THB 0.496341
2025-03-07 (Friday)	2,999,800	THB 1,488,923	THB 1,488,923	0	THB 23,223	THB 0.496341	THB 0.488599
2025-03-06 (Thursday)	2,999,800	THB 1,465,700	THB 1,465,700	0	THB -23,278	THB 0.488599	THB 0.496359
2025-03-05 (Wednesday)	2,999,800	THB 1,488,978	THB 1,488,978	0	THB 70,423	THB 0.496359	THB 0.472883
2025-03-04 (Tuesday)	2,999,800	THB 1,418,555	THB 1,418,555	0	THB -3,442	THB 0.472883	THB 0.474031
2025-03-03 (Monday)	2,999,800	THB 1,421,997	THB 1,421,997	0	THB -17,661	THB 0.474031	THB 0.479918
2025-02-28 (Friday)	2,999,800	THB 1,439,658	THB 1,439,658	0	THB -55,597	THB 0.479918	THB 0.498452
2025-02-27 (Thursday)	2,999,800	THB 1,495,255	THB 1,495,255	0	THB -44,473	THB 0.498452	THB 0.513277
2025-02-26 (Wednesday)	2,999,800	THB 1,539,728	THB 1,539,728	0	THB -44,266	THB 0.513277	THB 0.528033
2025-02-25 (Tuesday)	2,999,800	THB 1,583,994	THB 1,583,994	0	THB -45,262	THB 0.528033	THB 0.543122
2025-02-24 (Monday)	2,999,800	THB 1,629,256	THB 1,629,256	0	THB 31,980	THB 0.543122	THB 0.532461
2025-02-21 (Friday)	2,999,800	THB 1,597,276	THB 1,597,276	0	THB -51,455	THB 0.532461	THB 0.549614
2025-02-20 (Thursday)	2,999,800	THB 1,648,731	THB 1,648,731	0	THB -25,245	THB 0.549614	THB 0.558029
2025-02-19 (Wednesday)	2,999,800	THB 1,673,976	THB 1,673,976	0	THB -8,779	THB 0.558029	THB 0.560956
2025-02-18 (Tuesday)	2,999,800	THB 1,682,755	THB 1,682,755	0	THB 27,816	THB 0.560956	THB 0.551683
2025-02-17 (Monday)	2,999,800	THB 1,654,939	THB 1,654,939	0	THB 48,859	THB 0.551683	THB 0.535396
2025-02-14 (Friday)	2,999,800	THB 1,606,080	THB 1,606,080	0	THB 115,937	THB 0.535396	THB 0.496747
2025-02-13 (Thursday)	2,999,800	THB 1,490,143	THB 1,490,143	0	THB 19,415	THB 0.496747	THB 0.490275
2025-02-12 (Wednesday)	2,999,800	THB 1,470,728	THB 1,470,728	0	THB 0	THB 0.490275	THB 0.490275
2025-02-11 (Tuesday)	2,999,800	THB 1,470,728	THB 1,470,728	0	THB 19,390	THB 0.490275	THB 0.483812
2025-02-10 (Monday)	2,999,800	THB 1,451,338	THB 1,451,338	0	THB -28,504	THB 0.483812	THB 0.493314
2025-02-07 (Friday)	2,999,800	THB 1,479,842	THB 1,479,842	0	THB 50,150	THB 0.493314	THB 0.476596
2025-02-06 (Thursday)	2,999,800	THB 1,429,692	THB 1,429,692	0	THB -43,698	THB 0.476596	THB 0.491163
2025-02-05 (Wednesday)	2,999,800	THB 1,473,390	THB 1,473,390	0	THB -25,291	THB 0.491163	THB 0.499594
2025-02-04 (Tuesday)	2,999,800	THB 1,498,681	THB 1,498,681	0	THB -26,342	THB 0.499594	THB 0.508375
2025-02-03 (Monday)	2,999,800	THB 1,525,023	THB 1,525,023	0	THB 10,647	THB 0.508375	THB 0.504826
2025-01-31 (Friday)	2,999,800	THB 1,514,376	THB 1,514,376	0	THB -59,902	THB 0.504826	THB 0.524794
2025-01-30 (Thursday)	2,999,800	THB 1,574,278	THB 1,574,278	0	THB 46,170	THB 0.524794	THB 0.509403
2025-01-29 (Wednesday)	2,999,800	THB 1,528,108	THB 1,528,108	0	THB 24,227	THB 0.509403	THB 0.501327
2025-01-28 (Tuesday)	2,999,800	THB 1,503,881	THB 1,503,881	0	THB 34,809	THB 0.501327	THB 0.489723
2025-01-27 (Monday)	2,999,800	THB 1,469,072	THB 1,469,072	0	THB -28,933	THB 0.489723	THB 0.499368
2025-01-24 (Friday)	2,999,800	THB 1,498,005	THB 1,498,005	0	THB 16,405	THB 0.499368	THB 0.4939
2025-01-23 (Thursday)	2,999,800	THB 1,481,600	THB 1,481,600	0	THB -35,377	THB 0.4939	THB 0.505693
2025-01-22 (Wednesday)	2,999,800	THB 1,516,977	THB 1,516,977	0	THB -4,470	THB 0.505693	THB 0.507183
2025-01-21 (Tuesday)	2,999,800	THB 1,521,447	THB 1,521,447
2025-01-20 (Monday)	2,999,800	THB 1,495,745	THB 1,495,745
2025-01-17 (Friday)	2,999,800	THB 1,514,479	THB 1,514,479
2025-01-16 (Thursday)	2,999,800	THB 1,499,900	THB 1,499,900
2025-01-15 (Wednesday)	2,999,800	THB 1,511,561	THB 1,511,561
2025-01-14 (Tuesday)	2,999,800	THB 1,544,221	THB 1,544,221
2025-01-13 (Monday)	2,999,800	THB 1,524,884	THB 1,524,884
2025-01-10 (Friday)	2,999,800	THB 1,534,247	THB 1,534,247
2025-01-09 (Thursday)	2,999,800	THB 1,568,127	THB 1,568,127
2025-01-09 (Thursday)	2,999,800	THB 1,568,127	THB 1,568,127
2025-01-09 (Thursday)	2,999,800	THB 1,568,127	THB 1,568,127
2025-01-08 (Wednesday)	2,999,800	THB 1,741,652	THB 1,741,652
2025-01-08 (Wednesday)	2,999,800	THB 1,741,652	THB 1,741,652
2025-01-08 (Wednesday)	2,999,800	THB 1,741,652	THB 1,741,652
2025-01-02 (Thursday)	2,999,800	THB 2,030,055	THB 2,030,055
2024-12-30 (Monday)	2,995,900	THB 1,959,483	THB 1,959,483
2024-12-06 (Friday)	2,960,800	THB 1,910,894	THB 1,910,894	0	THB 48,810	THB 0.645398	THB 0.628912
2024-12-05 (Thursday)	2,960,800	THB 1,862,084	THB 1,862,084	0	THB 0	THB 0.628912	THB 0.628912
2024-12-04 (Wednesday)	2,960,800	THB 1,862,084	THB 1,862,084	0	THB 62,441	THB 0.628912	THB 0.607823
2024-12-03 (Tuesday)	2,960,800	THB 1,799,643	THB 1,799,643	0	THB 22,519	THB 0.607823	THB 0.600218
2024-12-02 (Monday)	2,960,800	THB 1,777,124	THB 1,777,124	5,200	THB 1,911	THB 0.600218	THB 0.600627
2024-11-29 (Friday)	2,955,600	THB 1,775,213	THB 1,775,213	0	THB 7,474	THB 0.600627	THB 0.598098
2024-11-28 (Thursday)	2,955,600	THB 1,767,739	THB 1,767,739	0	THB 23,682	THB 0.598098	THB 0.590086
2024-11-27 (Wednesday)	2,955,600	THB 1,744,057	THB 1,744,057	0	THB -19,082	THB 0.590086	THB 0.596542
2024-11-26 (Tuesday)	2,955,600	THB 1,763,139	THB 1,763,139	0	THB -45,520	THB 0.596542	THB 0.611943
2024-11-25 (Monday)	2,955,600	THB 1,808,659	THB 1,808,659	14,300	THB 5,954	THB 0.611943	THB 0.612894
2024-11-22 (Friday)	2,941,300	THB 1,802,705	THB 1,802,705	0	THB 19,327	THB 0.612894	THB 0.606323
2024-11-21 (Thursday)	2,941,300	THB 1,783,378	THB 1,783,378	0	THB 12,965	THB 0.606323	THB 0.601915
2024-11-20 (Wednesday)	2,941,300	THB 1,770,413	THB 1,770,413	0	THB -32,031	THB 0.601915	THB 0.612805
2024-11-19 (Tuesday)	2,941,300	THB 1,802,444	THB 1,802,444	0	THB 27,649	THB 0.612805	THB 0.603405
2024-11-18 (Monday)	2,941,300	THB 1,774,795	THB 1,774,795	0	THB -50,708	THB 0.603405	THB 0.620645
2024-11-12 (Tuesday)	2,941,300	THB 1,825,503	THB 1,825,503	0	THB -40,223	THB 0.620645	THB 0.63432
2024-11-11 (Monday)	2,941,300	THB 1,865,726	THB 1,865,726	0	THB -44,855	THB 0.63432	THB 0.64957
2024-11-08 (Friday)	2,941,300	THB 1,910,581	THB 1,910,581	0	THB 15,458	THB 0.64957	THB 0.644315
2024-11-07 (Thursday)	2,941,300	THB 1,895,123	THB 1,895,123	5,200	THB -72,732	THB 0.644315	THB 0.670228
2024-11-06 (Wednesday)	2,936,100	THB 1,967,855	THB 1,967,855	0	THB -94,099	THB 0.670228	THB 0.702276
2024-11-05 (Tuesday)	2,936,100	THB 2,061,954	THB 2,061,954	0	THB -45,602	THB 0.702276	THB 0.717808
2024-11-04 (Monday)	2,936,100	THB 2,107,556	THB 2,107,556	0	THB -48,730	THB 0.717808	THB 0.734405
2024-11-01 (Friday)	2,936,100	THB 2,156,286	THB 2,156,286	0	THB -40,677	THB 0.734405	THB 0.748259
2024-10-31 (Thursday)	2,936,100	THB 2,196,963	THB 2,196,963	0	THB 70,807	THB 0.748259	THB 0.724143
2024-10-30 (Wednesday)	2,936,100	THB 2,126,156	THB 2,126,156	0	THB -13,142	THB 0.724143	THB 0.728619
2024-10-29 (Tuesday)	2,936,100	THB 2,139,298	THB 2,139,298	0	THB -28,846	THB 0.728619	THB 0.738443
2024-10-28 (Monday)	2,936,100	THB 2,168,144	THB 2,168,144	0	THB 4,519	THB 0.738443	THB 0.736904
2024-10-25 (Friday)	2,936,100	THB 2,163,625	THB 2,163,625	0	THB -16,431	THB 0.736904	THB 0.742501
2024-10-24 (Thursday)	2,936,100	THB 2,180,056	THB 2,180,056	0	THB 24,155	THB 0.742501	THB 0.734274
2024-10-23 (Wednesday)	2,936,100	THB 2,155,901	THB 2,155,901	0	THB 0	THB 0.734274	THB 0.734274
2024-10-22 (Tuesday)	2,936,100	THB 2,155,901	THB 2,155,901	0	THB -61,764	THB 0.734274	THB 0.75531
2024-10-21 (Monday)	2,936,100	THB 2,217,665	THB 2,217,665	9,100	THB 28,759	THB 0.75531	THB 0.747833
2024-10-18 (Friday)	2,927,000	THB 2,188,906	THB 2,188,906

Share Trades of ITC.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	5,200			0.600*		0.67
2024-11-25	BUY	14,300			0.612*		0.68
2024-11-07	BUY	5,200			0.644*		0.73
2024-10-21	BUY	9,100			0.755*		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 ITC.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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