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 KTC.R.BK

Show aggregate KTC.R.BK holdings

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

Date	Number of KTC.R.BK Shares Held	Base Market Value of KTC.R.BK Shares	Local Market Value of KTC.R.BK Shares	Change in KTC.R.BK Shares Held	Change in KTC.R.BK Base Value	Current Price per KTC.R.BK Share Held	Previous Price per KTC.R.BK Share Held
2025-03-10 (Monday)	2,512,200	THB 3,512,917	THB 3,512,917	0	THB -71,007	THB 1.39834	THB 1.42661
2025-03-07 (Friday)	2,512,200	THB 3,583,924	THB 3,583,924	0	THB -42,660	THB 1.42661	THB 1.44359
2025-03-06 (Thursday)	2,512,200	THB 3,626,584	THB 3,626,584	0	THB -144,143	THB 1.44359	THB 1.50097
2025-03-05 (Wednesday)	2,512,200	THB 3,770,727	THB 3,770,727	0	THB 95,423	THB 1.50097	THB 1.46298
2025-03-04 (Tuesday)	2,512,200	THB 3,675,304	THB 3,675,304	0	THB 18,188	THB 1.46298	THB 1.45574
2025-03-03 (Monday)	2,512,200	THB 3,657,116	THB 3,657,116	0	THB 18,111	THB 1.45574	THB 1.44853
2025-02-28 (Friday)	2,512,200	THB 3,639,005	THB 3,639,005	0	THB -102,806	THB 1.44853	THB 1.48946
2025-02-27 (Thursday)	2,512,200	THB 3,741,811	THB 3,741,811	0	THB -40,837	THB 1.48946	THB 1.50571
2025-02-26 (Wednesday)	2,512,200	THB 3,782,648	THB 3,782,648	0	THB 19,192	THB 1.50571	THB 1.49807
2025-02-25 (Tuesday)	2,512,200	THB 3,763,456	THB 3,763,456	0	THB -59,946	THB 1.49807	THB 1.52193
2025-02-24 (Monday)	2,512,200	THB 3,823,402	THB 3,823,402	0	THB 30,909	THB 1.52193	THB 1.50963
2025-02-21 (Friday)	2,512,200	THB 3,792,493	THB 3,792,493	0	THB 4,788	THB 1.50963	THB 1.50772
2025-02-20 (Thursday)	2,512,200	THB 3,787,705	THB 3,787,705	0	THB -71,195	THB 1.50772	THB 1.53606
2025-02-19 (Wednesday)	2,512,200	THB 3,858,900	THB 3,858,900	0	THB 18,927	THB 1.53606	THB 1.52853
2025-02-18 (Tuesday)	2,512,200	THB 3,839,973	THB 3,839,973	0	THB -34,694	THB 1.52853	THB 1.54234
2025-02-17 (Monday)	2,512,200	THB 3,874,667	THB 3,874,667	0	THB 26,413	THB 1.54234	THB 1.53183
2025-02-14 (Friday)	2,512,200	THB 3,848,254	THB 3,848,254	0	THB 41,328	THB 1.53183	THB 1.51538
2025-02-13 (Thursday)	2,512,200	THB 3,806,926	THB 3,806,926	0	THB 8,664	THB 1.51538	THB 1.51193
2025-02-12 (Wednesday)	2,512,200	THB 3,798,262	THB 3,798,262	0	THB 0	THB 1.51193	THB 1.51193
2025-02-11 (Tuesday)	2,512,200	THB 3,798,262	THB 3,798,262	0	THB 37,095	THB 1.51193	THB 1.49716
2025-02-10 (Monday)	2,512,200	THB 3,761,167	THB 3,761,167	0	THB -102,320	THB 1.49716	THB 1.53789
2025-02-07 (Friday)	2,512,200	THB 3,863,487	THB 3,863,487	0	THB 33,602	THB 1.53789	THB 1.52451
2025-02-06 (Thursday)	2,512,200	THB 3,829,885	THB 3,829,885	0	THB -21,376	THB 1.52451	THB 1.53302
2025-02-05 (Wednesday)	2,512,200	THB 3,851,261	THB 3,851,261	0	THB 8,046	THB 1.53302	THB 1.52982
2025-02-04 (Tuesday)	2,512,200	THB 3,843,215	THB 3,843,215	0	THB 59,781	THB 1.52982	THB 1.50602
2025-02-03 (Monday)	2,512,200	THB 3,783,434	THB 3,783,434	0	THB -2,584	THB 1.50602	THB 1.50705
2025-01-31 (Friday)	2,512,200	THB 3,786,018	THB 3,786,018	0	THB 5,893	THB 1.50705	THB 1.50471
2025-01-30 (Thursday)	2,512,200	THB 3,780,125	THB 3,780,125	0	THB -70,204	THB 1.50471	THB 1.53265
2025-01-29 (Wednesday)	2,512,200	THB 3,850,329	THB 3,850,329	0	THB 34,985	THB 1.53265	THB 1.51873
2025-01-28 (Tuesday)	2,512,200	THB 3,815,344	THB 3,815,344	0	THB -5,989	THB 1.51873	THB 1.52111
2025-01-27 (Monday)	2,512,200	THB 3,821,333	THB 3,821,333	0	THB -24,347	THB 1.52111	THB 1.5308
2025-01-24 (Friday)	2,512,200	THB 3,845,680	THB 3,845,680	0	THB 79,042	THB 1.5308	THB 1.49934
2025-01-23 (Thursday)	2,512,200	THB 3,766,638	THB 3,766,638	0	THB -59,424	THB 1.49934	THB 1.52299
2025-01-22 (Wednesday)	2,512,200	THB 3,826,062	THB 3,826,062	0	THB 14,677	THB 1.52299	THB 1.51715
2025-01-21 (Tuesday)	2,512,200	THB 3,811,385	THB 3,811,385
2025-01-20 (Monday)	2,512,200	THB 3,717,573	THB 3,717,573
2025-01-17 (Friday)	2,512,200	THB 3,681,013	THB 3,681,013
2025-01-16 (Thursday)	2,512,200	THB 3,666,650	THB 3,666,650
2025-01-15 (Wednesday)	2,512,200	THB 3,671,009	THB 3,671,009
2025-01-14 (Tuesday)	2,512,200	THB 3,612,337	THB 3,612,337
2025-01-13 (Monday)	2,512,200	THB 3,607,410	THB 3,607,410
2025-01-10 (Friday)	2,512,200	THB 3,665,856	THB 3,665,856
2025-01-09 (Thursday)	2,512,200	THB 3,609,587	THB 3,609,587
2025-01-09 (Thursday)	2,512,200	THB 3,609,587	THB 3,609,587
2025-01-09 (Thursday)	2,512,200	THB 3,609,587	THB 3,609,587
2025-01-08 (Wednesday)	2,512,200	THB 3,646,391	THB 3,646,391
2025-01-08 (Wednesday)	2,512,200	THB 3,646,391	THB 3,646,391
2025-01-08 (Wednesday)	2,512,200	THB 3,646,391	THB 3,646,391
2025-01-02 (Thursday)	2,512,200	THB 3,663,969	THB 3,663,969
2024-12-30 (Monday)	2,508,900	THB 3,679,278	THB 3,679,278
2024-12-06 (Friday)	2,479,200	THB 3,491,063	THB 3,491,063	0	THB 44,221	THB 1.40814	THB 1.3903
2024-12-05 (Thursday)	2,479,200	THB 3,446,842	THB 3,446,842	0	THB 0	THB 1.3903	THB 1.3903
2024-12-04 (Wednesday)	2,479,200	THB 3,446,842	THB 3,446,842	0	THB -14,016	THB 1.3903	THB 1.39596
2024-12-03 (Tuesday)	2,479,200	THB 3,460,858	THB 3,460,858	0	THB 100,145	THB 1.39596	THB 1.35556
2024-12-02 (Monday)	2,479,200	THB 3,360,713	THB 3,360,713	4,400	THB -12,620	THB 1.35556	THB 1.36307
2024-11-29 (Friday)	2,474,800	THB 3,373,333	THB 3,373,333	0	THB 68,091	THB 1.36307	THB 1.33556
2024-11-28 (Thursday)	2,474,800	THB 3,305,242	THB 3,305,242	0	THB -5,587	THB 1.33556	THB 1.33782
2024-11-27 (Wednesday)	2,474,800	THB 3,310,829	THB 3,310,829	0	THB 47,944	THB 1.33782	THB 1.31844
2024-11-26 (Tuesday)	2,474,800	THB 3,262,885	THB 3,262,885	0	THB -23,156	THB 1.31844	THB 1.3278
2024-11-25 (Monday)	2,474,800	THB 3,286,041	THB 3,286,041	12,100	THB -78,011	THB 1.3278	THB 1.366
2024-11-22 (Friday)	2,462,700	THB 3,364,052	THB 3,364,052	0	THB 57,699	THB 1.366	THB 1.34257
2024-11-21 (Thursday)	2,462,700	THB 3,306,353	THB 3,306,353	0	THB 26,063	THB 1.34257	THB 1.33199
2024-11-20 (Wednesday)	2,462,700	THB 3,280,290	THB 3,280,290	0	THB -12,090	THB 1.33199	THB 1.3369
2024-11-19 (Tuesday)	2,462,700	THB 3,292,380	THB 3,292,380	0	THB 1,940	THB 1.3369	THB 1.33611
2024-11-18 (Monday)	2,462,700	THB 3,290,440	THB 3,290,440	0	THB 0	THB 1.33611	THB 1.33611
2024-11-12 (Tuesday)	2,462,700	THB 3,290,440	THB 3,290,440	0	THB -59,563	THB 1.33611	THB 1.3603
2024-11-11 (Monday)	2,462,700	THB 3,350,003	THB 3,350,003	0	THB 2,222	THB 1.3603	THB 1.35939
2024-11-08 (Friday)	2,462,700	THB 3,347,781	THB 3,347,781	0	THB 27,085	THB 1.35939	THB 1.3484
2024-11-07 (Thursday)	2,462,700	THB 3,320,696	THB 3,320,696	4,400	THB -42,896	THB 1.3484	THB 1.36826
2024-11-06 (Wednesday)	2,458,300	THB 3,363,592	THB 3,363,592	0	THB -147,743	THB 1.36826	THB 1.42836
2024-11-05 (Tuesday)	2,458,300	THB 3,511,335	THB 3,511,335	0	THB 84,244	THB 1.42836	THB 1.39409
2024-11-04 (Monday)	2,458,300	THB 3,427,091	THB 3,427,091	0	THB -16,922	THB 1.39409	THB 1.40097
2024-11-01 (Friday)	2,458,300	THB 3,444,013	THB 3,444,013	0	THB -34,542	THB 1.40097	THB 1.41502
2024-10-31 (Thursday)	2,458,300	THB 3,478,555	THB 3,478,555	0	THB 13,078	THB 1.41502	THB 1.4097
2024-10-30 (Wednesday)	2,458,300	THB 3,465,477	THB 3,465,477	0	THB -47,680	THB 1.4097	THB 1.4291
2024-10-29 (Tuesday)	2,458,300	THB 3,513,157	THB 3,513,157	0	THB -8,555	THB 1.4291	THB 1.43258
2024-10-28 (Monday)	2,458,300	THB 3,521,712	THB 3,521,712	0	THB -24,962	THB 1.43258	THB 1.44273
2024-10-25 (Friday)	2,458,300	THB 3,546,674	THB 3,546,674	0	THB 5,612	THB 1.44273	THB 1.44045
2024-10-24 (Thursday)	2,458,300	THB 3,541,062	THB 3,541,062	0	THB 640	THB 1.44045	THB 1.44019
2024-10-23 (Wednesday)	2,458,300	THB 3,540,422	THB 3,540,422	0	THB 0	THB 1.44019	THB 1.44019
2024-10-22 (Tuesday)	2,458,300	THB 3,540,422	THB 3,540,422	0	THB -26,062	THB 1.44019	THB 1.45079
2024-10-21 (Monday)	2,458,300	THB 3,566,484	THB 3,566,484	7,700	THB -17,507	THB 1.45079	THB 1.4625
2024-10-18 (Friday)	2,450,600	THB 3,583,991	THB 3,583,991

Share Trades of KTC.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	4,400			1.356*		1.38
2024-11-25	BUY	12,100			1.328*		1.39
2024-11-07	BUY	4,400			1.348*		1.42
2024-10-21	BUY	7,700			1.451*		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 KTC.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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