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 KBANK.R.BK

Show aggregate KBANK.R.BK holdings

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

Date	Number of KBANK.R.BK Shares Held	Base Market Value of KBANK.R.BK Shares	Local Market Value of KBANK.R.BK Shares	Change in KBANK.R.BK Shares Held	Change in KBANK.R.BK Base Value	Current Price per KBANK.R.BK Share Held	Previous Price per KBANK.R.BK Share Held
2025-03-10 (Monday)	1,302,300	THB 5,704,066	THB 5,704,066	0	THB -24,370	THB 4.37999	THB 4.39871
2025-03-07 (Friday)	1,302,300	THB 5,728,436	THB 5,728,436	0	THB 1,710	THB 4.39871	THB 4.39739
2025-03-06 (Thursday)	1,302,300	THB 5,726,726	THB 5,726,726	0	THB -137,398	THB 4.39739	THB 4.5029
2025-03-05 (Wednesday)	1,302,300	THB 5,864,124	THB 5,864,124	0	THB -5,560	THB 4.5029	THB 4.50717
2025-03-04 (Tuesday)	1,302,300	THB 5,869,684	THB 5,869,684	0	THB 58,397	THB 4.50717	THB 4.46233
2025-03-03 (Monday)	1,302,300	THB 5,811,287	THB 5,811,287	0	THB 37,684	THB 4.46233	THB 4.43339
2025-02-28 (Friday)	1,302,300	THB 5,773,603	THB 5,773,603	0	THB -45,552	THB 4.43339	THB 4.46837
2025-02-27 (Thursday)	1,302,300	THB 5,819,155	THB 5,819,155	0	THB 23,427	THB 4.46837	THB 4.45038
2025-02-26 (Wednesday)	1,302,300	THB 5,795,728	THB 5,795,728	0	THB -172,986	THB 4.45038	THB 4.58321
2025-02-25 (Tuesday)	1,302,300	THB 5,968,714	THB 5,968,714	0	THB -152,213	THB 4.58321	THB 4.70009
2025-02-24 (Monday)	1,302,300	THB 6,120,927	THB 6,120,927	0	THB -38,535	THB 4.70009	THB 4.72968
2025-02-21 (Friday)	1,302,300	THB 6,159,462	THB 6,159,462	0	THB -185,672	THB 4.72968	THB 4.87225
2025-02-20 (Thursday)	1,302,300	THB 6,345,134	THB 6,345,134	0	THB 24,978	THB 4.87225	THB 4.85307
2025-02-19 (Wednesday)	1,302,300	THB 6,320,156	THB 6,320,156	0	THB 39,122	THB 4.85307	THB 4.82303
2025-02-18 (Tuesday)	1,302,300	THB 6,281,034	THB 6,281,034	0	THB 178,012	THB 4.82303	THB 4.68634
2025-02-17 (Monday)	1,302,300	THB 6,103,022	THB 6,103,022	0	THB 157,066	THB 4.68634	THB 4.56573
2025-02-14 (Friday)	1,302,300	THB 5,945,956	THB 5,945,956	0	THB -22,598	THB 4.56573	THB 4.58309
2025-02-13 (Thursday)	1,302,300	THB 5,968,554	THB 5,968,554	0	THB -72,206	THB 4.58309	THB 4.63853
2025-02-12 (Wednesday)	1,302,300	THB 6,040,760	THB 6,040,760	0	THB 0	THB 4.63853	THB 4.63853
2025-02-11 (Tuesday)	1,302,300	THB 6,040,760	THB 6,040,760	0	THB -67,823	THB 4.63853	THB 4.69061
2025-02-10 (Monday)	1,302,300	THB 6,108,583	THB 6,108,583	0	THB -83,631	THB 4.69061	THB 4.75483
2025-02-07 (Friday)	1,302,300	THB 6,192,214	THB 6,192,214	0	THB -14,492	THB 4.75483	THB 4.76596
2025-02-06 (Thursday)	1,302,300	THB 6,206,706	THB 6,206,706	0	THB -15,259	THB 4.76596	THB 4.77767
2025-02-05 (Wednesday)	1,302,300	THB 6,221,965	THB 6,221,965	0	THB -53,252	THB 4.77767	THB 4.81856
2025-02-04 (Tuesday)	1,302,300	THB 6,275,217	THB 6,275,217	0	THB 190,418	THB 4.81856	THB 4.67235
2025-02-03 (Monday)	1,302,300	THB 6,084,799	THB 6,084,799	0	THB -122,154	THB 4.67235	THB 4.76615
2025-01-31 (Friday)	1,302,300	THB 6,206,953	THB 6,206,953	0	THB -28,951	THB 4.76615	THB 4.78838
2025-01-30 (Thursday)	1,302,300	THB 6,235,904	THB 6,235,904	0	THB 64,780	THB 4.78838	THB 4.73863
2025-01-29 (Wednesday)	1,302,300	THB 6,171,124	THB 6,171,124	0	THB -12,017	THB 4.73863	THB 4.74786
2025-01-28 (Tuesday)	1,302,300	THB 6,183,141	THB 6,183,141	0	THB 37,390	THB 4.74786	THB 4.71915
2025-01-27 (Monday)	1,302,300	THB 6,145,751	THB 6,145,751	0	THB 10,222	THB 4.71915	THB 4.7113
2025-01-24 (Friday)	1,302,300	THB 6,135,529	THB 6,135,529	0	THB 48,047	THB 4.7113	THB 4.67441
2025-01-23 (Thursday)	1,302,300	THB 6,087,482	THB 6,087,482	0	THB -55,261	THB 4.67441	THB 4.71684
2025-01-22 (Wednesday)	1,302,300	THB 6,142,743	THB 6,142,743	0	THB 91,305	THB 4.71684	THB 4.64673
2025-01-21 (Tuesday)	1,302,300	THB 6,051,438	THB 6,051,438
2025-01-20 (Monday)	1,302,300	THB 6,075,754	THB 6,075,754
2025-01-17 (Friday)	1,302,300	THB 6,083,572	THB 6,083,572
2025-01-16 (Thursday)	1,302,300	THB 6,078,655	THB 6,078,655
2025-01-15 (Wednesday)	1,302,300	THB 6,130,897	THB 6,130,897
2025-01-14 (Tuesday)	1,302,300	THB 6,067,226	THB 6,067,226
2025-01-13 (Monday)	1,302,300	THB 6,058,949	THB 6,058,949
2025-01-10 (Friday)	1,302,300	THB 6,002,076	THB 6,002,076
2025-01-09 (Thursday)	1,302,300	THB 6,017,848	THB 6,017,848
2025-01-09 (Thursday)	1,302,300	THB 6,017,848	THB 6,017,848
2025-01-09 (Thursday)	1,302,300	THB 6,017,848	THB 6,017,848
2025-01-08 (Wednesday)	1,302,300	THB 5,981,101	THB 5,981,101
2025-01-08 (Wednesday)	1,302,300	THB 5,981,101	THB 5,981,101
2025-01-08 (Wednesday)	1,302,300	THB 5,981,101	THB 5,981,101
2025-01-02 (Thursday)	1,302,300	THB 5,888,033	THB 5,888,033
2024-12-30 (Monday)	1,300,800	THB 5,932,670	THB 5,932,670
2024-12-06 (Friday)	1,287,300	THB 5,891,274	THB 5,891,274	0	THB 81,651	THB 4.57646	THB 4.51303
2024-12-05 (Thursday)	1,287,300	THB 5,809,623	THB 5,809,623	0	THB 0	THB 4.51303	THB 4.51303
2024-12-04 (Wednesday)	1,287,300	THB 5,809,623	THB 5,809,623	0	THB 62,915	THB 4.51303	THB 4.46416
2024-12-03 (Tuesday)	1,287,300	THB 5,746,708	THB 5,746,708	0	THB 91,733	THB 4.46416	THB 4.3929
2024-12-02 (Monday)	1,287,300	THB 5,654,975	THB 5,654,975	2,000	THB 14,982	THB 4.3929	THB 4.38808
2024-11-29 (Friday)	1,285,300	THB 5,639,993	THB 5,639,993	0	THB 42,403	THB 4.38808	THB 4.35508
2024-11-28 (Thursday)	1,285,300	THB 5,597,590	THB 5,597,590	0	THB 39,435	THB 4.35508	THB 4.3244
2024-11-27 (Wednesday)	1,285,300	THB 5,558,155	THB 5,558,155	0	THB 20,623	THB 4.3244	THB 4.30836
2024-11-26 (Tuesday)	1,285,300	THB 5,537,532	THB 5,537,532	0	THB -27,541	THB 4.30836	THB 4.32979
2024-11-25 (Monday)	1,285,300	THB 5,565,073	THB 5,565,073	5,500	THB 33,703	THB 4.32979	THB 4.32206
2024-11-22 (Friday)	1,279,800	THB 5,531,370	THB 5,531,370	0	THB 25,662	THB 4.32206	THB 4.30201
2024-11-21 (Thursday)	1,279,800	THB 5,505,708	THB 5,505,708	0	THB 32,303	THB 4.30201	THB 4.27677
2024-11-20 (Wednesday)	1,279,800	THB 5,473,405	THB 5,473,405	0	THB -57,166	THB 4.27677	THB 4.32143
2024-11-19 (Tuesday)	1,279,800	THB 5,530,571	THB 5,530,571	0	THB 51,361	THB 4.32143	THB 4.2813
2024-11-18 (Monday)	1,279,800	THB 5,479,210	THB 5,479,210	0	THB 73,547	THB 4.2813	THB 4.22383
2024-11-12 (Tuesday)	1,279,800	THB 5,405,663	THB 5,405,663	0	THB -87,041	THB 4.22383	THB 4.29185
2024-11-11 (Monday)	1,279,800	THB 5,492,704	THB 5,492,704	0	THB -93,314	THB 4.29185	THB 4.36476
2024-11-08 (Friday)	1,279,800	THB 5,586,018	THB 5,586,018	0	THB 63,849	THB 4.36476	THB 4.31487
2024-11-07 (Thursday)	1,279,800	THB 5,522,169	THB 5,522,169	2,000	THB 43,346	THB 4.31487	THB 4.2877
2024-11-06 (Wednesday)	1,277,800	THB 5,478,823	THB 5,478,823	0	THB -91,708	THB 4.2877	THB 4.35947
2024-11-05 (Tuesday)	1,277,800	THB 5,570,531	THB 5,570,531	0	THB 17,969	THB 4.35947	THB 4.34541
2024-11-04 (Monday)	1,277,800	THB 5,552,562	THB 5,552,562	0	THB 12,476	THB 4.34541	THB 4.33564
2024-11-01 (Friday)	1,277,800	THB 5,540,086	THB 5,540,086	0	THB -7,334	THB 4.33564	THB 4.34138
2024-10-31 (Thursday)	1,277,800	THB 5,547,420	THB 5,547,420	0	THB 29,690	THB 4.34138	THB 4.31815
2024-10-30 (Wednesday)	1,277,800	THB 5,517,730	THB 5,517,730	0	THB -102,508	THB 4.31815	THB 4.39837
2024-10-29 (Tuesday)	1,277,800	THB 5,620,238	THB 5,620,238	0	THB -3,516	THB 4.39837	THB 4.40112
2024-10-28 (Monday)	1,277,800	THB 5,623,754	THB 5,623,754	0	THB 45,906	THB 4.40112	THB 4.3652
2024-10-25 (Friday)	1,277,800	THB 5,577,848	THB 5,577,848	0	THB 18,071	THB 4.3652	THB 4.35105
2024-10-24 (Thursday)	1,277,800	THB 5,559,777	THB 5,559,777	0	THB -46,867	THB 4.35105	THB 4.38773
2024-10-23 (Wednesday)	1,277,800	THB 5,606,644	THB 5,606,644	0	THB 0	THB 4.38773	THB 4.38773
2024-10-22 (Tuesday)	1,277,800	THB 5,606,644	THB 5,606,644	0	THB -126,829	THB 4.38773	THB 4.48699
2024-10-21 (Monday)	1,277,800	THB 5,733,473	THB 5,733,473	3,500	THB -88,056	THB 4.48699	THB 4.56841
2024-10-18 (Friday)	1,274,300	THB 5,821,529	THB 5,821,529

Share Trades of KBANK.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	2,000			4.393*		4.34
2024-11-25	BUY	5,500			4.330*		4.34
2024-11-07	BUY	2,000			4.315*		4.37
2024-10-21	BUY	3,500			4.487*		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 KBANK.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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