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 MTC.R.BK

Show aggregate MTC.R.BK holdings

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

Date	Number of MTC.R.BK Shares Held	Base Market Value of MTC.R.BK Shares	Local Market Value of MTC.R.BK Shares	Change in MTC.R.BK Shares Held	Change in MTC.R.BK Base Value	Current Price per MTC.R.BK Share Held	Previous Price per MTC.R.BK Share Held
2025-03-10 (Monday)	2,204,200	THB 2,935,454	THB 2,935,454	0	THB -159,941	THB 1.33175	THB 1.40432
2025-03-07 (Friday)	2,204,200	THB 3,095,395	THB 3,095,395	0	THB 76,614	THB 1.40432	THB 1.36956
2025-03-06 (Thursday)	2,204,200	THB 3,018,781	THB 3,018,781	0	THB -109,486	THB 1.36956	THB 1.41923
2025-03-05 (Wednesday)	2,204,200	THB 3,128,267	THB 3,128,267	0	THB 66,426	THB 1.41923	THB 1.38909
2025-03-04 (Tuesday)	2,204,200	THB 3,061,841	THB 3,061,841	0	THB -34,036	THB 1.38909	THB 1.40454
2025-03-03 (Monday)	2,204,200	THB 3,095,877	THB 3,095,877	0	THB 64,276	THB 1.40454	THB 1.37537
2025-02-28 (Friday)	2,204,200	THB 3,031,601	THB 3,031,601	0	THB -88,930	THB 1.37537	THB 1.41572
2025-02-27 (Thursday)	2,204,200	THB 3,120,531	THB 3,120,531	0	THB -34,866	THB 1.41572	THB 1.43154
2025-02-26 (Wednesday)	2,204,200	THB 3,155,397	THB 3,155,397	0	THB 98,549	THB 1.43154	THB 1.38683
2025-02-25 (Tuesday)	2,204,200	THB 3,056,848	THB 3,056,848	0	THB -100,466	THB 1.38683	THB 1.43241
2025-02-24 (Monday)	2,204,200	THB 3,157,314	THB 3,157,314	0	THB 26,488	THB 1.43241	THB 1.42039
2025-02-21 (Friday)	2,204,200	THB 3,130,826	THB 3,130,826	0	THB 36,695	THB 1.42039	THB 1.40374
2025-02-20 (Thursday)	2,204,200	THB 3,094,131	THB 3,094,131	0	THB -62,671	THB 1.40374	THB 1.43218
2025-02-19 (Wednesday)	2,204,200	THB 3,156,802	THB 3,156,802	0	THB 65,656	THB 1.43218	THB 1.40239
2025-02-18 (Tuesday)	2,204,200	THB 3,091,146	THB 3,091,146	0	THB 51,096	THB 1.40239	THB 1.37921
2025-02-17 (Monday)	2,204,200	THB 3,040,050	THB 3,040,050	0	THB 171,705	THB 1.37921	THB 1.30131
2025-02-14 (Friday)	2,204,200	THB 2,868,345	THB 2,868,345	0	THB 16,963	THB 1.30131	THB 1.29361
2025-02-13 (Thursday)	2,204,200	THB 2,851,382	THB 2,851,382	0	THB -12,056	THB 1.29361	THB 1.29908
2025-02-12 (Wednesday)	2,204,200	THB 2,863,438	THB 2,863,438	0	THB 0	THB 1.29908	THB 1.29908
2025-02-11 (Tuesday)	2,204,200	THB 2,863,438	THB 2,863,438	0	THB 67,344	THB 1.29908	THB 1.26853
2025-02-10 (Monday)	2,204,200	THB 2,796,094	THB 2,796,094	0	THB -69,694	THB 1.26853	THB 1.30015
2025-02-07 (Friday)	2,204,200	THB 2,865,788	THB 2,865,788	0	THB -21,490	THB 1.30015	THB 1.3099
2025-02-06 (Thursday)	2,204,200	THB 2,887,278	THB 2,887,278	0	THB 289	THB 1.3099	THB 1.30977
2025-02-05 (Wednesday)	2,204,200	THB 2,886,989	THB 2,886,989	0	THB -12,631	THB 1.30977	THB 1.3155
2025-02-04 (Tuesday)	2,204,200	THB 2,899,620	THB 2,899,620	0	THB 49,641	THB 1.3155	THB 1.29298
2025-02-03 (Monday)	2,204,200	THB 2,849,979	THB 2,849,979	0	THB -13,681	THB 1.29298	THB 1.29918
2025-01-31 (Friday)	2,204,200	THB 2,863,660	THB 2,863,660	0	THB -28,219	THB 1.29918	THB 1.31199
2025-01-30 (Thursday)	2,204,200	THB 2,891,879	THB 2,891,879	0	THB -29,429	THB 1.31199	THB 1.32534
2025-01-29 (Wednesday)	2,204,200	THB 2,921,308	THB 2,921,308	0	THB -36,259	THB 1.32534	THB 1.34179
2025-01-28 (Tuesday)	2,204,200	THB 2,957,567	THB 2,957,567	0	THB 111,750	THB 1.34179	THB 1.29109
2025-01-27 (Monday)	2,204,200	THB 2,845,817	THB 2,845,817	0	THB -4,230	THB 1.29109	THB 1.29301
2025-01-24 (Friday)	2,204,200	THB 2,850,047	THB 2,850,047	0	THB 15,011	THB 1.29301	THB 1.2862
2025-01-23 (Thursday)	2,204,200	THB 2,835,036	THB 2,835,036	0	THB -65,656	THB 1.2862	THB 1.31598
2025-01-22 (Wednesday)	2,204,200	THB 2,900,692	THB 2,900,692	0	THB 73,552	THB 1.31598	THB 1.28262
2025-01-21 (Tuesday)	2,204,200	THB 2,827,140	THB 2,827,140
2025-01-20 (Monday)	2,204,200	THB 2,747,618	THB 2,747,618
2025-01-17 (Friday)	2,204,200	THB 2,702,088	THB 2,702,088
2025-01-16 (Thursday)	2,204,200	THB 2,771,176	THB 2,771,176
2025-01-15 (Wednesday)	2,204,200	THB 2,776,670	THB 2,776,670
2025-01-14 (Tuesday)	2,204,200	THB 2,757,429	THB 2,757,429
2025-01-13 (Monday)	2,204,200	THB 2,785,319	THB 2,785,319
2025-01-10 (Friday)	2,204,200	THB 2,897,959	THB 2,897,959
2025-01-09 (Thursday)	2,204,200	THB 2,848,749	THB 2,848,749
2025-01-09 (Thursday)	2,204,200	THB 2,848,749	THB 2,848,749
2025-01-09 (Thursday)	2,204,200	THB 2,848,749	THB 2,848,749
2025-01-08 (Wednesday)	2,204,200	THB 2,896,912	THB 2,896,912
2025-01-08 (Wednesday)	2,204,200	THB 2,896,912	THB 2,896,912
2025-01-08 (Wednesday)	2,204,200	THB 2,896,912	THB 2,896,912
2025-01-02 (Thursday)	2,204,200	THB 3,005,800	THB 3,005,800
2024-12-30 (Monday)	2,201,200	THB 3,098,918	THB 3,098,918
2024-12-06 (Friday)	2,174,200	THB 3,173,200	THB 3,173,200	0	THB 7,965	THB 1.45948	THB 1.45582
2024-12-05 (Thursday)	2,174,200	THB 3,165,235	THB 3,165,235	0	THB 0	THB 1.45582	THB 1.45582
2024-12-04 (Wednesday)	2,174,200	THB 3,165,235	THB 3,165,235	0	THB -12,126	THB 1.45582	THB 1.46139
2024-12-03 (Tuesday)	2,174,200	THB 3,177,361	THB 3,177,361	0	THB 40,965	THB 1.46139	THB 1.44255
2024-12-02 (Monday)	2,174,200	THB 3,136,396	THB 3,136,396	4,000	THB 20,065	THB 1.44255	THB 1.43596
2024-11-29 (Friday)	2,170,200	THB 3,116,331	THB 3,116,331	0	THB 28,872	THB 1.43596	THB 1.42266
2024-11-28 (Thursday)	2,170,200	THB 3,087,459	THB 3,087,459	0	THB -19,889	THB 1.42266	THB 1.43183
2024-11-27 (Wednesday)	2,170,200	THB 3,107,348	THB 3,107,348	0	THB 27,165	THB 1.43183	THB 1.41931
2024-11-26 (Tuesday)	2,170,200	THB 3,080,183	THB 3,080,183	0	THB -67,645	THB 1.41931	THB 1.45048
2024-11-25 (Monday)	2,170,200	THB 3,147,828	THB 3,147,828	11,000	THB 11,089	THB 1.45048	THB 1.45273
2024-11-22 (Friday)	2,159,200	THB 3,136,739	THB 3,136,739	0	THB 82,002	THB 1.45273	THB 1.41475
2024-11-21 (Thursday)	2,159,200	THB 3,054,737	THB 3,054,737	0	THB 54,337	THB 1.41475	THB 1.38959
2024-11-20 (Wednesday)	2,159,200	THB 3,000,400	THB 3,000,400	0	THB 51,355	THB 1.38959	THB 1.3658
2024-11-19 (Tuesday)	2,159,200	THB 2,949,045	THB 2,949,045	0	THB 33,094	THB 1.3658	THB 1.35048
2024-11-18 (Monday)	2,159,200	THB 2,915,951	THB 2,915,951	0	THB 15,510	THB 1.35048	THB 1.34329
2024-11-12 (Tuesday)	2,159,200	THB 2,900,441	THB 2,900,441	0	THB -68,125	THB 1.34329	THB 1.37485
2024-11-11 (Monday)	2,159,200	THB 2,968,566	THB 2,968,566	0	THB -14,237	THB 1.37485	THB 1.38144
2024-11-08 (Friday)	2,159,200	THB 2,982,803	THB 2,982,803	0	THB 8,395	THB 1.38144	THB 1.37755
2024-11-07 (Thursday)	2,159,200	THB 2,974,408	THB 2,974,408	4,000	THB -84,850	THB 1.37755	THB 1.41948
2024-11-06 (Wednesday)	2,155,200	THB 3,059,258	THB 3,059,258	0	THB -195,508	THB 1.41948	THB 1.51019
2024-11-05 (Tuesday)	2,155,200	THB 3,254,766	THB 3,254,766	0	THB 74,426	THB 1.51019	THB 1.47566
2024-11-04 (Monday)	2,155,200	THB 3,180,340	THB 3,180,340	0	THB 2,048	THB 1.47566	THB 1.47471
2024-11-01 (Friday)	2,155,200	THB 3,178,292	THB 3,178,292	0	THB -62,970	THB 1.47471	THB 1.50393
2024-10-31 (Thursday)	2,155,200	THB 3,241,262	THB 3,241,262	0	THB 27,171	THB 1.50393	THB 1.49132
2024-10-30 (Wednesday)	2,155,200	THB 3,214,091	THB 3,214,091	0	THB -89,326	THB 1.49132	THB 1.53277
2024-10-29 (Tuesday)	2,155,200	THB 3,303,417	THB 3,303,417	0	THB -22,804	THB 1.53277	THB 1.54335
2024-10-28 (Monday)	2,155,200	THB 3,326,221	THB 3,326,221	0	THB -86,126	THB 1.54335	THB 1.58331
2024-10-25 (Friday)	2,155,200	THB 3,412,347	THB 3,412,347	0	THB 115,858	THB 1.58331	THB 1.52955
2024-10-24 (Thursday)	2,155,200	THB 3,296,489	THB 3,296,489	0	THB -16,482	THB 1.52955	THB 1.5372
2024-10-23 (Wednesday)	2,155,200	THB 3,312,971	THB 3,312,971	0	THB 0	THB 1.5372	THB 1.5372
2024-10-22 (Tuesday)	2,155,200	THB 3,312,971	THB 3,312,971	0	THB -39,419	THB 1.5372	THB 1.55549
2024-10-21 (Monday)	2,155,200	THB 3,352,390	THB 3,352,390	7,000	THB -48,454	THB 1.55549	THB 1.58311
2024-10-18 (Friday)	2,148,200	THB 3,400,844	THB 3,400,844

Share Trades of MTC.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	4,000			1.443*		1.46
2024-11-25	BUY	11,000			1.450*		1.46
2024-11-07	BUY	4,000			1.378*		1.51
2024-10-21	BUY	7,000			1.555*		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 MTC.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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