Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for AAV.R.BK

Show aggregate AAV.R.BK holdings

iShares Core MSCI Emerging Markets IMI UCITS AAV.R.BK holdings

Date	Number of AAV.R.BK Shares Held	Base Market Value of AAV.R.BK Shares	Local Market Value of AAV.R.BK Shares	Change in AAV.R.BK Shares Held	Change in AAV.R.BK Base Value	Current Price per AAV.R.BK Share Held	Previous Price per AAV.R.BK Share Held
2025-03-12 (Wednesday)	7,088,498	THB 408,227	THB 408,227	0	THB -15,280	THB 0.0575901	THB 0.0597457
2025-03-11 (Tuesday)	7,088,498	THB 423,507	THB 423,507	0	THB 8,141	THB 0.0597457	THB 0.0585972
2025-03-10 (Monday)	7,088,498	THB 415,366	THB 415,366	0	THB -10,202	THB 0.0585972	THB 0.0600364
2025-03-07 (Friday)	7,088,498	THB 425,568	THB 425,568	0	THB 7,857	THB 0.0600364	THB 0.058928
2025-03-06 (Thursday)	7,088,498	THB 417,711	THB 417,711	0	THB -12,086	THB 0.058928	THB 0.060633
2025-03-05 (Wednesday)	7,088,498	THB 429,797	THB 429,797	0	THB 27,553	THB 0.060633	THB 0.056746
2025-03-04 (Tuesday)	7,088,498	THB 402,244	THB 402,244	0	THB -12,591	THB 0.056746	THB 0.0585223
2025-03-03 (Monday)	7,088,498	THB 414,835	THB 414,835	0	THB -8,328	THB 0.0585223	THB 0.0596971
2025-02-28 (Friday)	7,088,498	THB 423,163	THB 423,163	0	THB -3,339	THB 0.0596971	THB 0.0601682
2025-02-27 (Thursday)	7,088,498	THB 426,502	THB 426,502	0	THB -10,943	THB 0.0601682	THB 0.0617119
2025-02-26 (Wednesday)	7,088,498	THB 437,445	THB 437,445	0	THB 12,682	THB 0.0617119	THB 0.0599228
2025-02-25 (Tuesday)	7,088,498	THB 424,763	THB 424,763	0	THB -19,458	THB 0.0599228	THB 0.0626679
2025-02-24 (Monday)	7,088,498	THB 444,221	THB 444,221	0	THB -7,014	THB 0.0626679	THB 0.0636574
2025-02-21 (Friday)	7,088,498	THB 451,235	THB 451,235	0	THB -3,642	THB 0.0636574	THB 0.0641711
2025-02-20 (Thursday)	7,088,498	THB 454,877	THB 454,877	0	THB -3,803	THB 0.0641711	THB 0.0647076
2025-02-19 (Wednesday)	7,088,498	THB 458,680	THB 458,680	0	THB -12,589	THB 0.0647076	THB 0.0664836
2025-02-18 (Tuesday)	7,088,498	THB 471,269	THB 471,269	0	THB 29,749	THB 0.0664836	THB 0.0622868
2025-02-17 (Monday)	7,088,498	THB 441,520	THB 441,520	0	THB -5,464	THB 0.0622868	THB 0.0630576
2025-02-14 (Friday)	7,088,498	THB 446,984	THB 446,984	0	THB 6,835	THB 0.0630576	THB 0.0620934
2025-02-13 (Thursday)	7,088,498	THB 440,149	THB 440,149	0	THB 3,133	THB 0.0620934	THB 0.0616514
2025-02-12 (Wednesday)	7,088,498	THB 437,016	THB 437,016	0	THB 0	THB 0.0616514	THB 0.0616514
2025-02-11 (Tuesday)	7,088,498	THB 437,016	THB 437,016	0	THB 14,602	THB 0.0616514	THB 0.0595915
2025-02-10 (Monday)	7,088,498	THB 422,414	THB 422,414	0	THB -11,533	THB 0.0595915	THB 0.0612185
2025-02-07 (Friday)	7,088,498	THB 433,947	THB 433,947	0	THB 14,276	THB 0.0612185	THB 0.0592045
2025-02-06 (Thursday)	7,088,498	THB 419,671	THB 419,671	0	THB -10,782	THB 0.0592045	THB 0.0607256
2025-02-05 (Wednesday)	7,088,498	THB 430,453	THB 430,453	0	THB -1,217	THB 0.0607256	THB 0.0608972
2025-02-04 (Tuesday)	7,088,498	THB 431,670	THB 431,670	0	THB -5,763	THB 0.0608972	THB 0.0617103
2025-02-03 (Monday)	7,088,498	THB 437,433	THB 437,433	0	THB -8,821	THB 0.0617103	THB 0.0629547
2025-01-31 (Friday)	7,088,498	THB 446,254	THB 446,254	0	THB -28,729	THB 0.0629547	THB 0.0670076
2025-01-30 (Thursday)	7,088,498	THB 474,983	THB 474,983	0	THB -3,672	THB 0.0670076	THB 0.0675256
2025-01-29 (Wednesday)	7,088,498	THB 478,655	THB 478,655	0	THB 6,228	THB 0.0675256	THB 0.066647
2025-01-28 (Tuesday)	7,088,498	THB 472,427	THB 472,427	0	THB 1,158	THB 0.066647	THB 0.0664836
2025-01-27 (Monday)	7,088,498	THB 471,269	THB 471,269	0	THB -4,915	THB 0.0664836	THB 0.067177
2025-01-24 (Friday)	7,088,498	THB 476,184	THB 476,184	0	THB 1,047	THB 0.067177	THB 0.0670293
2025-01-23 (Thursday)	7,088,498	THB 475,137	THB 475,137	0	THB 1,383	THB 0.0670293	THB 0.0668342
2025-01-22 (Wednesday)	7,088,498	THB 473,754	THB 473,754
2025-01-21 (Tuesday)	7,088,498	THB 469,657	THB 469,657
2025-01-20 (Monday)	7,088,498	THB 458,856	THB 458,856
2025-01-17 (Friday)	7,088,498	THB 448,366	THB 448,366
2025-01-16 (Thursday)	7,088,498	THB 458,909	THB 458,909
2025-01-15 (Wednesday)	7,088,498	THB 473,519	THB 473,519
2025-01-14 (Tuesday)	7,088,498	THB 468,863	THB 468,863
2025-01-13 (Monday)	7,088,498	THB 472,295	THB 472,295
2025-01-10 (Friday)	7,088,498	THB 491,581	THB 491,581
2025-01-09 (Thursday)	7,088,498	THB 503,616	THB 503,616
2025-01-09 (Thursday)	7,088,498	THB 503,616	THB 503,616
2025-01-09 (Thursday)	7,088,498	THB 503,616	THB 503,616
2025-01-08 (Wednesday)	7,088,498	THB 528,259	THB 528,259
2025-01-08 (Wednesday)	7,088,498	THB 528,259	THB 528,259
2025-01-08 (Wednesday)	7,088,498	THB 528,259	THB 528,259
2025-01-02 (Thursday)	7,088,498	THB 541,730	THB 541,730	9,600	THB -31,309	THB 0.0764238	THB 0.0809503
2024-12-30 (Monday)	7,078,898	THB 573,039	THB 573,039	86,400	THB -9,541	THB 0.0809503	THB 0.083315
2024-12-06 (Friday)	6,992,498	THB 582,580	THB 582,580	0	THB 4,368	THB 0.083315	THB 0.0826903
2024-12-05 (Thursday)	6,992,498	THB 578,212	THB 578,212	0	THB 0	THB 0.0826903	THB 0.0826903
2024-12-04 (Wednesday)	6,992,498	THB 578,212	THB 578,212	0	THB -3,395	THB 0.0826903	THB 0.0831759
2024-12-03 (Tuesday)	6,992,498	THB 581,607	THB 581,607	0	THB 22,004	THB 0.0831759	THB 0.0800291
2024-12-02 (Monday)	6,992,498	THB 559,603	THB 559,603	12,800	THB -14,280	THB 0.0800291	THB 0.0822218
2024-11-29 (Friday)	6,979,698	THB 573,883	THB 573,883	0	THB 2,416	THB 0.0822218	THB 0.0818756
2024-11-28 (Thursday)	6,979,698	THB 571,467	THB 571,467	0	THB 10,204	THB 0.0818756	THB 0.0804137
2024-11-27 (Wednesday)	6,979,698	THB 561,263	THB 561,263	0	THB -1,940	THB 0.0804137	THB 0.0806916
2024-11-26 (Tuesday)	6,979,698	THB 563,203	THB 563,203	0	THB -17,032	THB 0.0806916	THB 0.0831318
2024-11-26 (Tuesday)	6,979,698	THB 563,203	THB 563,203	0	THB -17,032	THB 0.0806916	THB 0.0831318
2024-11-25 (Monday)	6,979,698	THB 580,235	THB 580,235	35,200	THB 2,029	THB 0.0831318	THB 0.083261
2024-11-25 (Monday)	6,979,698	THB 580,235	THB 580,235	35,200	THB 2,029	THB 0.0831318	THB 0.083261
2024-11-22 (Friday)	6,944,498	THB 578,206	THB 578,206	0	THB 751	THB 0.083261	THB 0.0831529
2024-11-21 (Thursday)	6,944,498	THB 577,455	THB 577,455	0	THB 1,455	THB 0.0831529	THB 0.0829434
2024-11-20 (Wednesday)	6,944,498	THB 576,000	THB 576,000	0	THB -6,137	THB 0.0829434	THB 0.0838271
2024-11-19 (Tuesday)	6,944,498	THB 582,137	THB 582,137	0	THB 7,461	THB 0.0838271	THB 0.0827527
2024-11-18 (Monday)	6,944,498	THB 574,676	THB 574,676	0	THB 15,963	THB 0.0827527	THB 0.0804541
2024-11-12 (Tuesday)	6,944,498	THB 558,713	THB 558,713	0	THB -15,154	THB 0.0804541	THB 0.0826362
2024-11-11 (Monday)	6,944,498	THB 573,867	THB 573,867	12,800	THB -28,441	THB 0.0826362	THB 0.0868918
2024-11-08 (Friday)	6,944,498	THB 587,851	THB 587,851	0	THB 8,805	THB 0.0846499	THB 0.083382
2024-11-08 (Friday)	6,944,498	THB 587,851	THB 587,851	0	THB 8,805	THB 0.0846499	THB 0.083382
2024-11-07 (Thursday)	6,944,498	THB 579,046	THB 579,046	12,800	THB 2,884	THB 0.083382	THB 0.0831199
2024-11-07 (Thursday)	6,944,498	THB 579,046	THB 579,046	12,800	THB 2,884	THB 0.083382	THB 0.0831199
2024-11-06 (Wednesday)	6,931,698	THB 576,162	THB 576,162	0	THB -26,146	THB 0.0831199	THB 0.0868918
2024-11-06 (Wednesday)	6,931,698	THB 576,162	THB 576,162	0	THB -26,146	THB 0.0831199	THB 0.0868918
2024-11-05 (Tuesday)	6,931,698	THB 602,308	THB 602,308	0	THB 10,167	THB 0.0868918	THB 0.0854251
2024-11-04 (Monday)	6,931,698	THB 592,141	THB 592,141	0	THB -3,251	THB 0.0854251	THB 0.0858941
2024-11-01 (Friday)	6,931,698	THB 601,067	THB 601,067	0	THB -2,850	THB 0.0867128	THB 0.087124
2024-11-01 (Friday)	6,931,698	THB 601,067	THB 601,067	0	THB -2,850	THB 0.0867128	THB 0.087124
2024-10-31 (Thursday)	6,931,698	THB 603,917	THB 603,917	0	THB 7,332	THB 0.087124	THB 0.0860662
2024-10-31 (Thursday)	6,931,698	THB 603,917	THB 603,917	0	THB 7,332	THB 0.087124	THB 0.0860662
2024-10-30 (Wednesday)	6,931,698	THB 596,585	THB 596,585	0	THB 1,193	THB 0.0860662	THB 0.0858941
2024-10-30 (Wednesday)	6,931,698	THB 596,585	THB 596,585	0	THB 1,193	THB 0.0860662	THB 0.0858941
2024-10-29 (Tuesday)	6,931,698	THB 595,392	THB 595,392	0	THB 40,898	THB 0.0858941	THB 0.079994
2024-10-28 (Monday)	6,931,698	THB 593,765	THB 593,765	0	THB 15,269	THB 0.0856594	THB 0.0834566
2024-10-28 (Monday)	6,931,698	THB 593,765	THB 593,765	0	THB 15,269	THB 0.0856594	THB 0.0834566
2024-10-25 (Friday)	6,931,698	THB 578,496	THB 578,496	0	THB 18,525	THB 0.0834566	THB 0.0807841
2024-10-25 (Friday)	6,931,698	THB 578,496	THB 578,496	0	THB 18,525	THB 0.0834566	THB 0.0807841
2024-10-24 (Thursday)	6,931,698	THB 559,971	THB 559,971	0	THB 5,477	THB 0.0807841	THB 0.079994
2024-10-24 (Thursday)	6,931,698	THB 559,971	THB 559,971	0	THB 5,477	THB 0.0807841	THB 0.079994
2024-10-23 (Wednesday)	6,931,698	THB 554,494	THB 554,494	0	THB 0	THB 0.079994	THB 0.079994
2024-10-23 (Wednesday)	6,931,698	THB 554,494	THB 554,494	0	THB 0	THB 0.079994	THB 0.079994
2024-10-22 (Tuesday)	6,931,698	THB 554,494	THB 554,494	22,400	THB 292	THB 0.079994	THB 0.080211
2024-10-21 (Monday)	6,931,698	THB 559,844	THB 559,844	22,400	THB 5,642	THB 0.0807658	THB 0.080211
2024-10-18 (Friday)	6,909,298	THB 554,202	THB 554,202

Share Trades of AAV.R.BK by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	9,600			0.076*		0.08
2024-12-30	BUY	86,400			0.081*		0.08
2024-12-02	BUY	12,800			0.080*		0.08
2024-11-25	BUY	35,200			0.083*		0.08
2024-11-25	BUY	35,200			0.083*		0.08
2024-11-11	BUY	12,800			0.083*		0.08
2024-11-07	BUY	12,800			0.083*		0.08
2024-11-07	BUY	12,800			0.083*		0.08
2024-10-22	BUY	22,400			0.080*		0.08
2024-10-21	BUY	22,400			0.081*		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 AAV.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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