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 TOA.R.BK

Show aggregate TOA.R.BK holdings

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

Date	Number of TOA.R.BK Shares Held	Base Market Value of TOA.R.BK Shares	Local Market Value of TOA.R.BK Shares	Change in TOA.R.BK Shares Held	Change in TOA.R.BK Base Value	Current Price per TOA.R.BK Share Held	Previous Price per TOA.R.BK Share Held
2025-03-10 (Monday)	2,358,900	THB 767,917	THB 767,917	0	THB -45,346	THB 0.32554	THB 0.344764
2025-03-07 (Friday)	2,358,900	THB 813,263	THB 813,263	0	THB -10,990	THB 0.344764	THB 0.349423
2025-03-06 (Thursday)	2,358,900	THB 824,253	THB 824,253	0	THB -38,118	THB 0.349423	THB 0.365582
2025-03-05 (Wednesday)	2,358,900	THB 862,371	THB 862,371	0	THB 81,532	THB 0.365582	THB 0.331018
2025-03-04 (Tuesday)	2,358,900	THB 780,839	THB 780,839	0	THB 14,671	THB 0.331018	THB 0.324799
2025-03-03 (Monday)	2,358,900	THB 766,168	THB 766,168	0	THB -20,765	THB 0.324799	THB 0.333602
2025-02-28 (Friday)	2,358,900	THB 786,933	THB 786,933	0	THB -27,081	THB 0.333602	THB 0.345082
2025-02-27 (Thursday)	2,358,900	THB 814,014	THB 814,014	0	THB -18,827	THB 0.345082	THB 0.353063
2025-02-26 (Wednesday)	2,358,900	THB 832,841	THB 832,841	0	THB 14,119	THB 0.353063	THB 0.347078
2025-02-25 (Tuesday)	2,358,900	THB 818,722	THB 818,722	0	THB -40,084	THB 0.347078	THB 0.364071
2025-02-24 (Monday)	2,358,900	THB 858,806	THB 858,806	0	THB 2,747	THB 0.364071	THB 0.362906
2025-02-21 (Friday)	2,358,900	THB 856,059	THB 856,059	0	THB 1,080	THB 0.362906	THB 0.362448
2025-02-20 (Thursday)	2,358,900	THB 854,979	THB 854,979	0	THB -27,245	THB 0.362448	THB 0.373998
2025-02-19 (Wednesday)	2,358,900	THB 882,224	THB 882,224	0	THB 7,066	THB 0.373998	THB 0.371003
2025-02-18 (Tuesday)	2,358,900	THB 875,158	THB 875,158	0	THB -13,409	THB 0.371003	THB 0.376687
2025-02-17 (Monday)	2,358,900	THB 888,567	THB 888,567	0	THB 25,555	THB 0.376687	THB 0.365854
2025-02-14 (Friday)	2,358,900	THB 863,012	THB 863,012	0	THB -1,872	THB 0.365854	THB 0.366647
2025-02-13 (Thursday)	2,358,900	THB 864,884	THB 864,884	0	THB 20,008	THB 0.366647	THB 0.358165
2025-02-12 (Wednesday)	2,358,900	THB 844,876	THB 844,876	0	THB 0	THB 0.358165	THB 0.358165
2025-02-11 (Tuesday)	2,358,900	THB 844,876	THB 844,876	0	THB 9,806	THB 0.358165	THB 0.354008
2025-02-10 (Monday)	2,358,900	THB 835,070	THB 835,070	0	THB -20,163	THB 0.354008	THB 0.362556
2025-02-07 (Friday)	2,358,900	THB 855,233	THB 855,233	0	THB 24,272	THB 0.362556	THB 0.352266
2025-02-06 (Thursday)	2,358,900	THB 830,961	THB 830,961	0	THB -32,726	THB 0.352266	THB 0.36614
2025-02-05 (Wednesday)	2,358,900	THB 863,687	THB 863,687	0	THB 19,915	THB 0.36614	THB 0.357697
2025-02-04 (Tuesday)	2,358,900	THB 843,772	THB 843,772	0	THB 5,021	THB 0.357697	THB 0.355569
2025-02-03 (Monday)	2,358,900	THB 838,751	THB 838,751	0	THB -8,842	THB 0.355569	THB 0.359317
2025-01-31 (Friday)	2,358,900	THB 847,593	THB 847,593	0	THB -33,651	THB 0.359317	THB 0.373583
2025-01-30 (Thursday)	2,358,900	THB 881,244	THB 881,244	0	THB -19,979	THB 0.373583	THB 0.382052
2025-01-29 (Wednesday)	2,358,900	THB 901,223	THB 901,223	0	THB -10,060	THB 0.382052	THB 0.386317
2025-01-28 (Tuesday)	2,358,900	THB 911,283	THB 911,283	0	THB -26,886	THB 0.386317	THB 0.397715
2025-01-27 (Monday)	2,358,900	THB 938,169	THB 938,169	0	THB 5,617	THB 0.397715	THB 0.395333
2025-01-24 (Friday)	2,358,900	THB 932,552	THB 932,552	0	THB 24,082	THB 0.395333	THB 0.385124
2025-01-23 (Thursday)	2,358,900	THB 908,470	THB 908,470	0	THB -5,373	THB 0.385124	THB 0.387402
2025-01-22 (Wednesday)	2,358,900	THB 913,843	THB 913,843	0	THB -12,843	THB 0.387402	THB 0.392847
2025-01-21 (Tuesday)	2,358,900	THB 926,686	THB 926,686
2025-01-20 (Monday)	2,358,900	THB 901,052	THB 901,052
2025-01-17 (Friday)	2,358,900	THB 882,919	THB 882,919
2025-01-16 (Thursday)	2,358,900	THB 865,839	THB 865,839
2025-01-15 (Wednesday)	2,358,900	THB 862,598	THB 862,598
2025-01-14 (Tuesday)	2,358,900	THB 875,111	THB 875,111
2025-01-13 (Monday)	2,358,900	THB 894,241	THB 894,241
2025-01-10 (Friday)	2,358,900	THB 954,261	THB 954,261
2025-01-09 (Thursday)	2,358,900	THB 987,843	THB 987,843
2025-01-09 (Thursday)	2,358,900	THB 987,843	THB 987,843
2025-01-09 (Thursday)	2,358,900	THB 987,843	THB 987,843
2025-01-08 (Wednesday)	2,358,900	THB 981,172	THB 981,172
2025-01-08 (Wednesday)	2,358,900	THB 981,172	THB 981,172
2025-01-08 (Wednesday)	2,358,900	THB 981,172	THB 981,172
2025-01-02 (Thursday)	2,358,900	THB 1,038,996	THB 1,038,996
2024-12-30 (Monday)	2,355,900	THB 1,036,472	THB 1,036,472
2024-12-06 (Friday)	2,328,900	THB 990,658	THB 990,658	0	THB 647	THB 0.425376	THB 0.425098
2024-12-05 (Thursday)	2,328,900	THB 990,011	THB 990,011	0	THB 0	THB 0.425098	THB 0.425098
2024-12-04 (Wednesday)	2,328,900	THB 990,011	THB 990,011	0	THB 7,924	THB 0.425098	THB 0.421696
2024-12-03 (Tuesday)	2,328,900	THB 982,087	THB 982,087	0	THB 9,672	THB 0.421696	THB 0.417543
2024-12-02 (Monday)	2,328,900	THB 972,415	THB 972,415	4,000	THB 3,071	THB 0.417543	THB 0.41694
2024-11-29 (Friday)	2,324,900	THB 969,344	THB 969,344	0	THB 17,581	THB 0.41694	THB 0.409378
2024-11-28 (Thursday)	2,324,900	THB 951,763	THB 951,763	0	THB -23,355	THB 0.409378	THB 0.419424
2024-11-27 (Wednesday)	2,324,900	THB 975,118	THB 975,118	0	THB -150,482	THB 0.419424	THB 0.48415
2024-11-26 (Tuesday)	2,324,900	THB 1,125,600	THB 1,125,600	0	THB -15,249	THB 0.48415	THB 0.490709
2024-11-25 (Monday)	2,324,900	THB 1,140,849	THB 1,140,849	11,000	THB 37,081	THB 0.490709	THB 0.477016
2024-11-22 (Friday)	2,313,900	THB 1,103,768	THB 1,103,768	0	THB 1,434	THB 0.477016	THB 0.476397
2024-11-21 (Thursday)	2,313,900	THB 1,102,334	THB 1,102,334	0	THB 2,778	THB 0.476397	THB 0.475196
2024-11-20 (Wednesday)	2,313,900	THB 1,099,556	THB 1,099,556	0	THB -10,741	THB 0.475196	THB 0.479838
2024-11-19 (Tuesday)	2,313,900	THB 1,110,297	THB 1,110,297	0	THB -29	THB 0.479838	THB 0.47985
2024-11-18 (Monday)	2,313,900	THB 1,110,326	THB 1,110,326	0	THB -13,298	THB 0.47985	THB 0.485597
2024-11-12 (Tuesday)	2,313,900	THB 1,123,624	THB 1,123,624	0	THB -34,420	THB 0.485597	THB 0.500473
2024-11-11 (Monday)	2,313,900	THB 1,158,044	THB 1,158,044	0	THB -25,345	THB 0.500473	THB 0.511426
2024-11-08 (Friday)	2,313,900	THB 1,183,389	THB 1,183,389	0	THB 9,574	THB 0.511426	THB 0.507289
2024-11-07 (Thursday)	2,313,900	THB 1,173,815	THB 1,173,815	4,000	THB -9,276	THB 0.507289	THB 0.512183
2024-11-06 (Wednesday)	2,309,900	THB 1,183,091	THB 1,183,091	0	THB -40,424	THB 0.512183	THB 0.529683
2024-11-05 (Tuesday)	2,309,900	THB 1,223,515	THB 1,223,515	0	THB 10,798	THB 0.529683	THB 0.525008
2024-11-04 (Monday)	2,309,900	THB 1,212,717	THB 1,212,717	0	THB 6,841	THB 0.525008	THB 0.522047
2024-11-01 (Friday)	2,309,900	THB 1,205,876	THB 1,205,876	0	THB -26,253	THB 0.522047	THB 0.533412
2024-10-31 (Thursday)	2,309,900	THB 1,232,129	THB 1,232,129	0	THB 11,882	THB 0.533412	THB 0.528268
2024-10-30 (Wednesday)	2,309,900	THB 1,220,247	THB 1,220,247	0	THB -11,244	THB 0.528268	THB 0.533136
2024-10-29 (Tuesday)	2,309,900	THB 1,231,491	THB 1,231,491	0	THB -10,281	THB 0.533136	THB 0.537587
2024-10-28 (Monday)	2,309,900	THB 1,241,772	THB 1,241,772	0	THB -2,388	THB 0.537587	THB 0.538621
2024-10-25 (Friday)	2,309,900	THB 1,244,160	THB 1,244,160	0	THB -11,295	THB 0.538621	THB 0.543511
2024-10-24 (Thursday)	2,309,900	THB 1,255,455	THB 1,255,455	0	THB -6,277	THB 0.543511	THB 0.546228
2024-10-23 (Wednesday)	2,309,900	THB 1,261,732	THB 1,261,732	0	THB 0	THB 0.546228	THB 0.546228
2024-10-22 (Tuesday)	2,309,900	THB 1,261,732	THB 1,261,732	0	THB -30,375	THB 0.546228	THB 0.559378
2024-10-21 (Monday)	2,309,900	THB 1,292,107	THB 1,292,107	7,000	THB -6,475	THB 0.559378	THB 0.56389
2024-10-18 (Friday)	2,302,900	THB 1,298,582	THB 1,298,582

Share Trades of TOA.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			0.418*		0.50
2024-11-25	BUY	11,000			0.491*		0.52
2024-11-07	BUY	4,000			0.507*		0.54
2024-10-21	BUY	7,000			0.559*		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 TOA.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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