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 JMT.R.BK

Show aggregate JMT.R.BK holdings

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

Date	Number of JMT.R.BK Shares Held	Base Market Value of JMT.R.BK Shares	Local Market Value of JMT.R.BK Shares	Change in JMT.R.BK Shares Held	Change in JMT.R.BK Base Value	Current Price per JMT.R.BK Share Held	Previous Price per JMT.R.BK Share Held
2025-03-10 (Monday)	1,897,513	THB 769,338	THB 769,338	0	THB -31,485	THB 0.405445	THB 0.422038
2025-03-07 (Friday)	1,897,513	THB 800,823	THB 800,823	0	THB 42,267	THB 0.422038	THB 0.399763
2025-03-06 (Thursday)	1,897,513	THB 758,556	THB 758,556	0	THB -19,737	THB 0.399763	THB 0.410165
2025-03-05 (Wednesday)	1,897,513	THB 778,293	THB 778,293	0	THB 38,019	THB 0.410165	THB 0.390129
2025-03-04 (Tuesday)	1,897,513	THB 740,274	THB 740,274	0	THB 62,888	THB 0.390129	THB 0.356986
2025-03-03 (Monday)	1,897,513	THB 677,386	THB 677,386	0	THB 16,609	THB 0.356986	THB 0.348233
2025-02-28 (Friday)	1,897,513	THB 660,777	THB 660,777	0	THB -16,407	THB 0.348233	THB 0.35688
2025-02-27 (Thursday)	1,897,513	THB 677,184	THB 677,184	0	THB -60,315	THB 0.35688	THB 0.388666
2025-02-26 (Wednesday)	1,897,513	THB 737,499	THB 737,499	0	THB 22,625	THB 0.388666	THB 0.376743
2025-02-25 (Tuesday)	1,897,513	THB 714,874	THB 714,874	0	THB -43,905	THB 0.376743	THB 0.399881
2025-02-24 (Monday)	1,897,513	THB 758,779	THB 758,779	0	THB -20,151	THB 0.399881	THB 0.4105
2025-02-21 (Friday)	1,897,513	THB 778,930	THB 778,930	0	THB -4,654	THB 0.4105	THB 0.412953
2025-02-20 (Thursday)	1,897,513	THB 783,584	THB 783,584	0	THB -16,199	THB 0.412953	THB 0.42149
2025-02-19 (Wednesday)	1,897,513	THB 799,783	THB 799,783	0	THB 5,691	THB 0.42149	THB 0.418491
2025-02-18 (Tuesday)	1,897,513	THB 794,092	THB 794,092	0	THB 6,158	THB 0.418491	THB 0.415246
2025-02-17 (Monday)	1,897,513	THB 787,934	THB 787,934	0	THB 31,638	THB 0.415246	THB 0.398572
2025-02-14 (Friday)	1,897,513	THB 756,296	THB 756,296	0	THB 15,694	THB 0.398572	THB 0.390301
2025-02-13 (Thursday)	1,897,513	THB 740,602	THB 740,602	0	THB -44,864	THB 0.390301	THB 0.413945
2025-02-12 (Wednesday)	1,897,513	THB 785,466	THB 785,466	0	THB 0	THB 0.413945	THB 0.413945
2025-02-11 (Tuesday)	1,897,513	THB 785,466	THB 785,466	0	THB 12,970	THB 0.413945	THB 0.40711
2025-02-10 (Monday)	1,897,513	THB 772,496	THB 772,496	0	THB -33,877	THB 0.40711	THB 0.424963
2025-02-07 (Friday)	1,897,513	THB 806,373	THB 806,373	0	THB 19,985	THB 0.424963	THB 0.414431
2025-02-06 (Thursday)	1,897,513	THB 786,388	THB 786,388	0	THB -15,686	THB 0.414431	THB 0.422697
2025-02-05 (Wednesday)	1,897,513	THB 802,074	THB 802,074	0	THB -5,677	THB 0.422697	THB 0.425689
2025-02-04 (Tuesday)	1,897,513	THB 807,751	THB 807,751	0	THB -11,921	THB 0.425689	THB 0.431972
2025-02-03 (Monday)	1,897,513	THB 819,672	THB 819,672	0	THB -8,641	THB 0.431972	THB 0.436526
2025-01-31 (Friday)	1,897,513	THB 828,313	THB 828,313	0	THB -32,467	THB 0.436526	THB 0.453636
2025-01-30 (Thursday)	1,897,513	THB 860,780	THB 860,780	0	THB -27,143	THB 0.453636	THB 0.46794
2025-01-29 (Wednesday)	1,897,513	THB 887,923	THB 887,923	0	THB 26,180	THB 0.46794	THB 0.454143
2025-01-28 (Tuesday)	1,897,513	THB 861,743	THB 861,743	0	THB -5,563	THB 0.454143	THB 0.457075
2025-01-27 (Monday)	1,897,513	THB 867,306	THB 867,306	0	THB -1,289	THB 0.457075	THB 0.457754
2025-01-24 (Friday)	1,897,513	THB 868,595	THB 868,595	0	THB 31,826	THB 0.457754	THB 0.440982
2025-01-23 (Thursday)	1,897,513	THB 836,769	THB 836,769	0	THB 6,274	THB 0.440982	THB 0.437676
2025-01-22 (Wednesday)	1,897,513	THB 830,495	THB 830,495	0	THB 1,619	THB 0.437676	THB 0.436822
2025-01-21 (Tuesday)	1,897,513	THB 828,876	THB 828,876
2025-01-20 (Monday)	1,897,513	THB 791,207	THB 791,207
2025-01-17 (Friday)	1,897,513	THB 792,810	THB 792,810
2025-01-16 (Thursday)	1,897,513	THB 817,137	THB 817,137
2025-01-15 (Wednesday)	1,897,513	THB 846,860	THB 846,860
2025-01-14 (Tuesday)	1,897,513	THB 829,454	THB 829,454
2025-01-13 (Monday)	1,897,513	THB 861,020	THB 861,020
2025-01-10 (Friday)	1,897,513	THB 882,755	THB 882,755
2025-01-09 (Thursday)	1,897,513	THB 805,587	THB 805,587
2025-01-09 (Thursday)	1,897,513	THB 805,587	THB 805,587
2025-01-09 (Thursday)	1,897,513	THB 805,587	THB 805,587
2025-01-08 (Wednesday)	1,897,513	THB 970,132	THB 970,132
2025-01-08 (Wednesday)	1,897,513	THB 970,132	THB 970,132
2025-01-08 (Wednesday)	1,897,513	THB 970,132	THB 970,132
2025-01-02 (Thursday)	1,897,513	THB 996,288	THB 996,288
2024-12-30 (Monday)	1,894,813	THB 1,011,456	THB 1,011,456
2024-12-06 (Friday)	1,870,513	THB 1,075,528	THB 1,075,528	0	THB -8,275	THB 0.574991	THB 0.579415
2024-12-05 (Thursday)	1,870,513	THB 1,083,803	THB 1,083,803	0	THB 0	THB 0.579415	THB 0.579415
2024-12-04 (Wednesday)	1,870,513	THB 1,083,803	THB 1,083,803	0	THB 1,261	THB 0.579415	THB 0.578741
2024-12-03 (Tuesday)	1,870,513	THB 1,082,542	THB 1,082,542	0	THB 35,760	THB 0.578741	THB 0.559623
2024-12-02 (Monday)	1,870,513	THB 1,046,782	THB 1,046,782	3,600	THB -3,773	THB 0.559623	THB 0.562723
2024-11-29 (Friday)	1,866,913	THB 1,050,555	THB 1,050,555	0	THB 9,843	THB 0.562723	THB 0.557451
2024-11-28 (Thursday)	1,866,913	THB 1,040,712	THB 1,040,712	0	THB 57,878	THB 0.557451	THB 0.526449
2024-11-27 (Wednesday)	1,866,913	THB 982,834	THB 982,834	0	THB 62,828	THB 0.526449	THB 0.492795
2024-11-26 (Tuesday)	1,866,913	THB 920,006	THB 920,006	0	THB -39,216	THB 0.492795	THB 0.513801
2024-11-25 (Monday)	1,866,913	THB 959,222	THB 959,222	9,900	THB -7,133	THB 0.513801	THB 0.520381
2024-11-22 (Friday)	1,857,013	THB 966,355	THB 966,355	0	THB 11,978	THB 0.520381	THB 0.513931
2024-11-21 (Thursday)	1,857,013	THB 954,377	THB 954,377	0	THB -8,291	THB 0.513931	THB 0.518396
2024-11-20 (Wednesday)	1,857,013	THB 962,668	THB 962,668	0	THB -19,651	THB 0.518396	THB 0.528978
2024-11-19 (Tuesday)	1,857,013	THB 982,319	THB 982,319	0	THB 27,200	THB 0.528978	THB 0.514331
2024-11-18 (Monday)	1,857,013	THB 955,119	THB 955,119	0	THB -26,679	THB 0.514331	THB 0.528697
2024-11-12 (Tuesday)	1,857,013	THB 981,798	THB 981,798	0	THB -34,041	THB 0.528697	THB 0.547028
2024-11-11 (Monday)	1,857,013	THB 1,015,839	THB 1,015,839	0	THB -75,799	THB 0.547028	THB 0.587846
2024-11-08 (Friday)	1,857,013	THB 1,091,638	THB 1,091,638	0	THB 79,214	THB 0.587846	THB 0.545189
2024-11-07 (Thursday)	1,857,013	THB 1,012,424	THB 1,012,424	3,600	THB 14,318	THB 0.545189	THB 0.538523
2024-11-06 (Wednesday)	1,853,413	THB 998,106	THB 998,106	0	THB -88,406	THB 0.538523	THB 0.586222
2024-11-05 (Tuesday)	1,853,413	THB 1,086,512	THB 1,086,512	0	THB 41,987	THB 0.586222	THB 0.563568
2024-11-04 (Monday)	1,853,413	THB 1,044,525	THB 1,044,525	0	THB -21,440	THB 0.563568	THB 0.575136
2024-11-01 (Friday)	1,853,413	THB 1,065,965	THB 1,065,965	0	THB -27,024	THB 0.575136	THB 0.589717
2024-10-31 (Thursday)	1,853,413	THB 1,092,989	THB 1,092,989	0	THB 25,881	THB 0.589717	THB 0.575753
2024-10-30 (Wednesday)	1,853,413	THB 1,067,108	THB 1,067,108	0	THB -3,356	THB 0.575753	THB 0.577564
2024-10-29 (Tuesday)	1,853,413	THB 1,070,464	THB 1,070,464	0	THB -24,448	THB 0.577564	THB 0.590754
2024-10-28 (Monday)	1,853,413	THB 1,094,912	THB 1,094,912	0	THB 8,864	THB 0.590754	THB 0.585972
2024-10-25 (Friday)	1,853,413	THB 1,086,048	THB 1,086,048	0	THB -3,871	THB 0.585972	THB 0.58806
2024-10-24 (Thursday)	1,853,413	THB 1,089,919	THB 1,089,919	0	THB -16,514	THB 0.58806	THB 0.596971
2024-10-23 (Wednesday)	1,853,413	THB 1,106,433	THB 1,106,433	0	THB 0	THB 0.596971	THB 0.596971
2024-10-22 (Tuesday)	1,853,413	THB 1,106,433	THB 1,106,433	0	THB -52,297	THB 0.596971	THB 0.625187
2024-10-21 (Monday)	1,853,413	THB 1,158,730	THB 1,158,730	6,300	THB 5,764	THB 0.625187	THB 0.624199
2024-10-18 (Friday)	1,847,113	THB 1,152,966	THB 1,152,966

Share Trades of JMT.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	3,600			0.560*		0.56
2024-11-25	BUY	9,900			0.514*		0.56
2024-11-07	BUY	3,600			0.545*		0.58
2024-10-21	BUY	6,300			0.625*		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 JMT.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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