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 SCC.R.BK

Show aggregate SCC.R.BK holdings

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

Date	Number of SCC.R.BK Shares Held	Base Market Value of SCC.R.BK Shares	Local Market Value of SCC.R.BK Shares	Change in SCC.R.BK Shares Held	Change in SCC.R.BK Base Value	Current Price per SCC.R.BK Share Held	Previous Price per SCC.R.BK Share Held
2025-03-10 (Monday)	1,913,907	THB 8,241,298	THB 8,241,298	0	THB -404,951	THB 4.30601	THB 4.51759
2025-03-07 (Friday)	1,913,907	THB 8,646,249	THB 8,646,249	0	THB 201,708	THB 4.51759	THB 4.4122
2025-03-06 (Thursday)	1,913,907	THB 8,444,541	THB 8,444,541	0	THB -88,259	THB 4.4122	THB 4.45831
2025-03-05 (Wednesday)	1,913,907	THB 8,532,800	THB 8,532,800	0	THB 981,253	THB 4.45831	THB 3.94562
2025-03-04 (Tuesday)	1,913,907	THB 7,551,547	THB 7,551,547	0	THB 47,127	THB 3.94562	THB 3.921
2025-03-03 (Monday)	1,913,907	THB 7,504,420	THB 7,504,420	0	THB 363,498	THB 3.921	THB 3.73107
2025-02-28 (Friday)	1,913,907	THB 7,140,922	THB 7,140,922	0	THB -56,339	THB 3.73107	THB 3.76051
2025-02-27 (Thursday)	1,913,907	THB 7,197,261	THB 7,197,261	0	THB -610,548	THB 3.76051	THB 4.07951
2025-02-26 (Wednesday)	1,913,907	THB 7,807,809	THB 7,807,809	0	THB -27,230	THB 4.07951	THB 4.09374
2025-02-25 (Tuesday)	1,913,907	THB 7,835,039	THB 7,835,039	0	THB -275,220	THB 4.09374	THB 4.23754
2025-02-24 (Monday)	1,913,907	THB 8,110,259	THB 8,110,259	0	THB 54,400	THB 4.23754	THB 4.20912
2025-02-21 (Friday)	1,913,907	THB 8,055,859	THB 8,055,859	0	THB -75,118	THB 4.20912	THB 4.24837
2025-02-20 (Thursday)	1,913,907	THB 8,130,977	THB 8,130,977	0	THB -219,997	THB 4.24837	THB 4.36331
2025-02-19 (Wednesday)	1,913,907	THB 8,350,974	THB 8,350,974	0	THB -84,589	THB 4.36331	THB 4.40751
2025-02-18 (Tuesday)	1,913,907	THB 8,435,563	THB 8,435,563	0	THB -22,754	THB 4.40751	THB 4.4194
2025-02-17 (Monday)	1,913,907	THB 8,458,317	THB 8,458,317	0	THB 175,346	THB 4.4194	THB 4.32778
2025-02-14 (Friday)	1,913,907	THB 8,282,971	THB 8,282,971	0	THB 105,574	THB 4.32778	THB 4.27262
2025-02-13 (Thursday)	1,913,907	THB 8,177,397	THB 8,177,397	0	THB -82,253	THB 4.27262	THB 4.3156
2025-02-12 (Wednesday)	1,913,907	THB 8,259,650	THB 8,259,650	0	THB 0	THB 4.3156	THB 4.3156
2025-02-11 (Tuesday)	1,913,907	THB 8,259,650	THB 8,259,650	0	THB 44,488	THB 4.3156	THB 4.29235
2025-02-10 (Monday)	1,913,907	THB 8,215,162	THB 8,215,162	0	THB -259,493	THB 4.29235	THB 4.42793
2025-02-07 (Friday)	1,913,907	THB 8,474,655	THB 8,474,655	0	THB 202,894	THB 4.42793	THB 4.32192
2025-02-06 (Thursday)	1,913,907	THB 8,271,761	THB 8,271,761	0	THB -245,570	THB 4.32192	THB 4.45023
2025-02-05 (Wednesday)	1,913,907	THB 8,517,331	THB 8,517,331	0	THB 172,012	THB 4.45023	THB 4.36036
2025-02-04 (Tuesday)	1,913,907	THB 8,345,319	THB 8,345,319	0	THB -147,186	THB 4.36036	THB 4.43726
2025-02-03 (Monday)	1,913,907	THB 8,492,505	THB 8,492,505	0	THB -260,032	THB 4.43726	THB 4.57313
2025-01-31 (Friday)	1,913,907	THB 8,752,537	THB 8,752,537	0	THB -128,241	THB 4.57313	THB 4.64013
2025-01-30 (Thursday)	1,913,907	THB 8,880,778	THB 8,880,778	0	THB 179,912	THB 4.64013	THB 4.54613
2025-01-29 (Wednesday)	1,913,907	THB 8,700,866	THB 8,700,866	0	THB 37,206	THB 4.54613	THB 4.52669
2025-01-28 (Tuesday)	1,913,907	THB 8,663,660	THB 8,663,660	0	THB -112,733	THB 4.52669	THB 4.58559
2025-01-27 (Monday)	1,913,907	THB 8,776,393	THB 8,776,393	0	THB -98,378	THB 4.58559	THB 4.63699
2025-01-24 (Friday)	1,913,907	THB 8,874,771	THB 8,874,771	0	THB 434,787	THB 4.63699	THB 4.40982
2025-01-23 (Thursday)	1,913,907	THB 8,439,984	THB 8,439,984	0	THB -304,615	THB 4.40982	THB 4.56898
2025-01-22 (Wednesday)	1,913,907	THB 8,744,599	THB 8,744,599	0	THB -36,593	THB 4.56898	THB 4.5881
2025-01-21 (Tuesday)	1,913,907	THB 8,781,192	THB 8,781,192
2025-01-20 (Monday)	1,913,907	THB 8,650,112	THB 8,650,112
2025-01-17 (Friday)	1,913,907	THB 8,662,977	THB 8,662,977
2025-01-16 (Thursday)	1,913,907	THB 8,629,176	THB 8,629,176
2025-01-15 (Wednesday)	1,913,907	THB 8,707,092	THB 8,707,092
2025-01-14 (Tuesday)	1,913,907	THB 8,338,685	THB 8,338,685
2025-01-13 (Monday)	1,913,907	THB 8,327,309	THB 8,327,309
2025-01-10 (Friday)	1,913,907	THB 8,516,700	THB 8,516,700
2025-01-09 (Thursday)	1,913,907	THB 8,512,395	THB 8,512,395
2025-01-09 (Thursday)	1,913,907	THB 8,512,395	THB 8,512,395
2025-01-09 (Thursday)	1,913,907	THB 8,512,395	THB 8,512,395
2025-01-08 (Wednesday)	1,913,907	THB 8,872,966	THB 8,872,966
2025-01-08 (Wednesday)	1,913,907	THB 8,872,966	THB 8,872,966
2025-01-08 (Wednesday)	1,913,907	THB 8,872,966	THB 8,872,966
2025-01-02 (Thursday)	1,913,907	THB 9,379,024	THB 9,379,024
2024-12-30 (Monday)	1,911,507	THB 9,418,776	THB 9,418,776
2024-12-06 (Friday)	1,889,907	THB 10,173,757	THB 10,173,757	0	THB 103,791	THB 5.3832	THB 5.32829
2024-12-05 (Thursday)	1,889,907	THB 10,069,966	THB 10,069,966	0	THB 0	THB 5.32829	THB 5.32829
2024-12-04 (Wednesday)	1,889,907	THB 10,069,966	THB 10,069,966	0	THB -43,249	THB 5.32829	THB 5.35117
2024-12-03 (Tuesday)	1,889,907	THB 10,113,215	THB 10,113,215	0	THB 139,657	THB 5.35117	THB 5.27727
2024-12-02 (Monday)	1,889,907	THB 9,973,558	THB 9,973,558	3,200	THB -120,785	THB 5.27727	THB 5.35024
2024-11-29 (Friday)	1,886,707	THB 10,094,343	THB 10,094,343	0	THB -39,672	THB 5.35024	THB 5.37127
2024-11-28 (Thursday)	1,886,707	THB 10,134,015	THB 10,134,015	0	THB -98,695	THB 5.37127	THB 5.42358
2024-11-27 (Wednesday)	1,886,707	THB 10,232,710	THB 10,232,710	0	THB -125,148	THB 5.42358	THB 5.48991
2024-11-26 (Tuesday)	1,886,707	THB 10,357,858	THB 10,357,858	0	THB -152,969	THB 5.48991	THB 5.57099
2024-11-25 (Monday)	1,886,707	THB 10,510,827	THB 10,510,827	8,800	THB 87,059	THB 5.57099	THB 5.55074
2024-11-22 (Friday)	1,877,907	THB 10,423,768	THB 10,423,768	0	THB -176,227	THB 5.55074	THB 5.64458
2024-11-21 (Thursday)	1,877,907	THB 10,599,995	THB 10,599,995	0	THB 216,004	THB 5.64458	THB 5.52956
2024-11-20 (Wednesday)	1,877,907	THB 10,383,991	THB 10,383,991	0	THB -282,542	THB 5.52956	THB 5.68001
2024-11-19 (Tuesday)	1,877,907	THB 10,666,533	THB 10,666,533	0	THB 225,473	THB 5.68001	THB 5.55995
2024-11-18 (Monday)	1,877,907	THB 10,441,060	THB 10,441,060	0	THB -188,857	THB 5.55995	THB 5.66051
2024-11-12 (Tuesday)	1,877,907	THB 10,629,917	THB 10,629,917	0	THB -189,188	THB 5.66051	THB 5.76126
2024-11-11 (Monday)	1,877,907	THB 10,819,105	THB 10,819,105	0	THB -54,513	THB 5.76126	THB 5.79029
2024-11-08 (Friday)	1,877,907	THB 10,873,618	THB 10,873,618	0	THB -76,277	THB 5.79029	THB 5.8309
2024-11-07 (Thursday)	1,877,907	THB 10,949,895	THB 10,949,895	3,200	THB -23,732	THB 5.8309	THB 5.85352
2024-11-06 (Wednesday)	1,874,707	THB 10,973,627	THB 10,973,627	0	THB -574,189	THB 5.85352	THB 6.1598
2024-11-05 (Tuesday)	1,874,707	THB 11,547,816	THB 11,547,816	0	THB -129,570	THB 6.1598	THB 6.22891
2024-11-04 (Monday)	1,874,707	THB 11,677,386	THB 11,677,386	0	THB 121,162	THB 6.22891	THB 6.16428
2024-11-01 (Friday)	1,874,707	THB 11,556,224	THB 11,556,224	0	THB -110,348	THB 6.16428	THB 6.22314
2024-10-31 (Thursday)	1,874,707	THB 11,666,572	THB 11,666,572	0	THB 260,876	THB 6.22314	THB 6.08399
2024-10-30 (Wednesday)	1,874,707	THB 11,405,696	THB 11,405,696	0	THB -88,250	THB 6.08399	THB 6.13106
2024-10-29 (Tuesday)	1,874,707	THB 11,493,946	THB 11,493,946	0	THB 197,528	THB 6.13106	THB 6.0257
2024-10-28 (Monday)	1,874,707	THB 11,296,418	THB 11,296,418	0	THB -21,730	THB 6.0257	THB 6.03729
2024-10-25 (Friday)	1,874,707	THB 11,318,148	THB 11,318,148	0	THB -207,375	THB 6.03729	THB 6.14791
2024-10-24 (Thursday)	1,874,707	THB 11,525,523	THB 11,525,523	0	THB -113,580	THB 6.14791	THB 6.20849
2024-10-23 (Wednesday)	1,874,707	THB 11,639,103	THB 11,639,103	0	THB 0	THB 6.20849	THB 6.20849
2024-10-22 (Tuesday)	1,874,707	THB 11,639,103	THB 11,639,103	0	THB -193,478	THB 6.20849	THB 6.3117
2024-10-21 (Monday)	1,874,707	THB 11,832,581	THB 11,832,581	5,600	THB -116,177	THB 6.3117	THB 6.39276
2024-10-18 (Friday)	1,869,107	THB 11,948,758	THB 11,948,758

Share Trades of SCC.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	3,200			5.277*		5.85
2024-11-25	BUY	8,800			5.571*		5.95
2024-11-07	BUY	3,200			5.831*		6.14
2024-10-21	BUY	5,600			6.312*		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 SCC.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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