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 AP.R.BK

Show aggregate AP.R.BK holdings

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

Date	Number of AP.R.BK Shares Held	Base Market Value of AP.R.BK Shares	Local Market Value of AP.R.BK Shares	Change in AP.R.BK Shares Held	Change in AP.R.BK Base Value	Current Price per AP.R.BK Share Held	Previous Price per AP.R.BK Share Held
2025-03-12 (Wednesday)	7,653,700	THB 1,989,148	THB 1,989,148	0	THB -25,579	THB 0.259894	THB 0.263236
2025-03-11 (Tuesday)	7,653,700	THB 2,014,727	THB 2,014,727	0	THB 32,783	THB 0.263236	THB 0.258952
2025-03-10 (Monday)	7,653,700	THB 1,981,944	THB 1,981,944	0	THB -42,589	THB 0.258952	THB 0.264517
2025-03-07 (Friday)	7,653,700	THB 2,024,533	THB 2,024,533	0	THB 41,416	THB 0.264517	THB 0.259106
2025-03-06 (Thursday)	7,653,700	THB 1,983,117	THB 1,983,117	0	THB -7,368	THB 0.259106	THB 0.260068
2025-03-05 (Wednesday)	7,653,700	THB 1,990,485	THB 1,990,485	0	THB -133	THB 0.260068	THB 0.260086
2025-03-04 (Tuesday)	7,653,700	THB 1,990,618	THB 1,990,618	0	THB -2,591	THB 0.260086	THB 0.260424
2025-03-03 (Monday)	7,653,700	THB 1,993,209	THB 1,993,209	0	THB -11,345	THB 0.260424	THB 0.261907
2025-02-28 (Friday)	7,653,700	THB 2,004,554	THB 2,004,554	0	THB 40,620	THB 0.261907	THB 0.256599
2025-02-27 (Thursday)	7,653,700	THB 1,963,934	THB 1,963,934	0	THB -57,070	THB 0.256599	THB 0.264056
2025-02-26 (Wednesday)	7,653,700	THB 2,021,004	THB 2,021,004	0	THB 79,766	THB 0.264056	THB 0.253634
2025-02-25 (Tuesday)	7,653,700	THB 1,941,238	THB 1,941,238	0	THB -166	THB 0.253634	THB 0.253656
2025-02-24 (Monday)	7,653,700	THB 1,941,404	THB 1,941,404	0	THB 17,592	THB 0.253656	THB 0.251357
2025-02-21 (Friday)	7,653,700	THB 1,923,812	THB 1,923,812	0	THB 59,274	THB 0.251357	THB 0.243613
2025-02-20 (Thursday)	7,653,700	THB 1,864,538	THB 1,864,538	0	THB -111,930	THB 0.243613	THB 0.258237
2025-02-19 (Wednesday)	7,653,700	THB 1,976,468	THB 1,976,468	0	THB 147,803	THB 0.258237	THB 0.238926
2025-02-18 (Tuesday)	7,653,700	THB 1,828,665	THB 1,828,665	0	THB 12,571	THB 0.238926	THB 0.237283
2025-02-17 (Monday)	7,653,700	THB 1,816,094	THB 1,816,094	0	THB 40,399	THB 0.237283	THB 0.232005
2025-02-14 (Friday)	7,653,700	THB 1,775,695	THB 1,775,695	0	THB -814	THB 0.232005	THB 0.232111
2025-02-13 (Thursday)	7,653,700	THB 1,776,509	THB 1,776,509	0	THB -9,822	THB 0.232111	THB 0.233394
2025-02-12 (Wednesday)	7,653,700	THB 1,786,331	THB 1,786,331	0	THB 0	THB 0.233394	THB 0.233394
2025-02-11 (Tuesday)	7,653,700	THB 1,786,331	THB 1,786,331	0	THB 59,041	THB 0.233394	THB 0.22568
2025-02-10 (Monday)	7,653,700	THB 1,727,290	THB 1,727,290	0	THB -35,449	THB 0.22568	THB 0.230312
2025-02-07 (Friday)	7,653,700	THB 1,762,739	THB 1,762,739	0	THB 29,505	THB 0.230312	THB 0.226457
2025-02-06 (Thursday)	7,653,700	THB 1,733,234	THB 1,733,234	0	THB -43,848	THB 0.226457	THB 0.232186
2025-02-05 (Wednesday)	7,653,700	THB 1,777,082	THB 1,777,082	0	THB -10,346	THB 0.232186	THB 0.233538
2025-02-04 (Tuesday)	7,653,700	THB 1,787,428	THB 1,787,428	0	THB 10,636	THB 0.233538	THB 0.232148
2025-02-03 (Monday)	7,653,700	THB 1,776,792	THB 1,776,792	0	THB -30,095	THB 0.232148	THB 0.23608
2025-01-31 (Friday)	7,653,700	THB 1,806,887	THB 1,806,887	0	THB -19,880	THB 0.23608	THB 0.238678
2025-01-30 (Thursday)	7,653,700	THB 1,826,767	THB 1,826,767	0	THB 24,696	THB 0.238678	THB 0.235451
2025-01-29 (Wednesday)	7,653,700	THB 1,802,071	THB 1,802,071	0	THB 7,706	THB 0.235451	THB 0.234444
2025-01-28 (Tuesday)	7,653,700	THB 1,794,365	THB 1,794,365	0	THB 22,491	THB 0.234444	THB 0.231506
2025-01-27 (Monday)	7,653,700	THB 1,771,874	THB 1,771,874	0	THB -2,633	THB 0.231506	THB 0.23185
2025-01-24 (Friday)	7,653,700	THB 1,774,507	THB 1,774,507	0	THB 30,683	THB 0.23185	THB 0.227841
2025-01-23 (Thursday)	7,653,700	THB 1,743,824	THB 1,743,824	0	THB -21,631	THB 0.227841	THB 0.230667
2025-01-22 (Wednesday)	7,653,700	THB 1,765,455	THB 1,765,455
2025-01-21 (Tuesday)	7,653,700	THB 1,738,967	THB 1,738,967
2025-01-20 (Monday)	7,653,700	THB 1,718,428	THB 1,718,428
2025-01-17 (Friday)	7,653,700	THB 1,698,848	THB 1,698,848
2025-01-16 (Thursday)	7,653,700	THB 1,714,340	THB 1,714,340
2025-01-15 (Wednesday)	7,653,700	THB 1,707,923	THB 1,707,923
2025-01-14 (Tuesday)	7,653,700	THB 1,683,825	THB 1,683,825
2025-01-13 (Monday)	7,653,700	THB 1,703,509	THB 1,703,509
2025-01-10 (Friday)	7,653,700	THB 1,769,258	THB 1,769,258
2025-01-09 (Thursday)	7,653,700	THB 1,779,416	THB 1,779,416
2025-01-09 (Thursday)	7,653,700	THB 1,779,416	THB 1,779,416
2025-01-09 (Thursday)	7,653,700	THB 1,779,416	THB 1,779,416
2025-01-08 (Wednesday)	7,653,700	THB 1,834,943	THB 1,834,943
2025-01-08 (Wednesday)	7,653,700	THB 1,834,943	THB 1,834,943
2025-01-08 (Wednesday)	7,653,700	THB 1,834,943	THB 1,834,943
2025-01-02 (Thursday)	7,653,700	THB 1,853,007	THB 1,853,007	10,500	THB 37,201	THB 0.242106	THB 0.237571
2024-12-30 (Monday)	7,643,200	THB 1,815,806	THB 1,815,806	94,500	THB -188,323	THB 0.237571	THB 0.265493
2024-12-06 (Friday)	7,548,700	THB 2,004,129	THB 2,004,129	0	THB 15,026	THB 0.265493	THB 0.263503
2024-12-05 (Thursday)	7,548,700	THB 1,989,103	THB 1,989,103	0	THB 0	THB 0.263503	THB 0.263503
2024-12-04 (Wednesday)	7,548,700	THB 1,989,103	THB 1,989,103	0	THB 68,175	THB 0.263503	THB 0.254471
2024-12-03 (Tuesday)	7,548,700	THB 1,920,928	THB 1,920,928	0	THB 16,653	THB 0.254471	THB 0.252265
2024-12-02 (Monday)	7,548,700	THB 1,904,275	THB 1,904,275	14,000	THB 3,986	THB 0.252265	THB 0.252205
2024-11-29 (Friday)	7,534,700	THB 1,900,289	THB 1,900,289	0	THB -2,938	THB 0.252205	THB 0.252595
2024-11-28 (Thursday)	7,534,700	THB 1,903,227	THB 1,903,227	0	THB 28,883	THB 0.252595	THB 0.248762
2024-11-27 (Wednesday)	7,534,700	THB 1,874,344	THB 1,874,344	0	THB -14,759	THB 0.248762	THB 0.25072
2024-11-26 (Tuesday)	7,534,700	THB 1,889,103	THB 1,889,103	0	THB -24,817	THB 0.25072	THB 0.254014
2024-11-26 (Tuesday)	7,534,700	THB 1,889,103	THB 1,889,103	0	THB -24,817	THB 0.25072	THB 0.254014
2024-11-25 (Monday)	7,534,700	THB 1,913,920	THB 1,913,920	38,500	THB -4,015	THB 0.254014	THB 0.255854
2024-11-22 (Friday)	7,496,200	THB 1,917,935	THB 1,917,935	0	THB 34,957	THB 0.255854	THB 0.251191
2024-11-21 (Thursday)	7,496,200	THB 1,882,978	THB 1,882,978	0	THB -6,049	THB 0.251191	THB 0.251998
2024-11-20 (Wednesday)	7,496,200	THB 1,889,027	THB 1,889,027	0	THB -6,962	THB 0.251998	THB 0.252927
2024-11-19 (Tuesday)	7,496,200	THB 1,895,989	THB 1,895,989	0	THB 11,304	THB 0.252927	THB 0.251419
2024-11-18 (Monday)	7,496,200	THB 1,884,685	THB 1,884,685	0	THB 32,309	THB 0.251419	THB 0.247109
2024-11-12 (Tuesday)	7,496,200	THB 1,852,376	THB 1,852,376	0	THB -67,070	THB 0.247109	THB 0.256056
2024-11-11 (Monday)	7,496,200	THB 1,919,446	THB 1,919,446	13,600	THB -184,722	THB 0.256056	THB 0.281208
2024-11-08 (Friday)	7,496,200	THB 1,971,959	THB 1,971,959	0	THB -5,901	THB 0.263061	THB 0.263848
2024-11-08 (Friday)	7,496,200	THB 1,971,959	THB 1,971,959	0	THB -5,901	THB 0.263061	THB 0.263848
2024-11-07 (Thursday)	7,496,200	THB 1,977,860	THB 1,977,860	13,600	THB -15,018	THB 0.263848	THB 0.266335
2024-11-07 (Thursday)	7,496,200	THB 1,977,860	THB 1,977,860	13,600	THB -15,018	THB 0.263848	THB 0.266335
2024-11-06 (Wednesday)	7,482,600	THB 1,992,878	THB 1,992,878	0	THB -111,290	THB 0.266335	THB 0.281208
2024-11-06 (Wednesday)	7,482,600	THB 1,992,878	THB 1,992,878	0	THB -111,290	THB 0.266335	THB 0.281208
2024-11-05 (Tuesday)	7,482,600	THB 2,104,168	THB 2,104,168	0	THB 20,897	THB 0.281208	THB 0.278415
2024-11-04 (Monday)	7,482,600	THB 2,052,992	THB 2,052,992	0	THB -65,662	THB 0.274369	THB 0.283144
2024-11-04 (Monday)	7,482,600	THB 2,052,992	THB 2,052,992	0	THB -65,662	THB 0.274369	THB 0.283144
2024-11-01 (Friday)	7,482,600	THB 2,118,654	THB 2,118,654	0	THB 1,042	THB 0.283144	THB 0.283005
2024-11-01 (Friday)	7,482,600	THB 2,118,654	THB 2,118,654	0	THB 1,042	THB 0.283144	THB 0.283005
2024-10-31 (Thursday)	7,482,600	THB 2,117,612	THB 2,117,612	0	THB 7,961	THB 0.283005	THB 0.281941
2024-10-31 (Thursday)	7,482,600	THB 2,117,612	THB 2,117,612	0	THB 7,961	THB 0.283005	THB 0.281941
2024-10-30 (Wednesday)	7,482,600	THB 2,109,651	THB 2,109,651	0	THB 26,380	THB 0.281941	THB 0.278415
2024-10-30 (Wednesday)	7,482,600	THB 2,109,651	THB 2,109,651	0	THB 26,380	THB 0.281941	THB 0.278415
2024-10-29 (Tuesday)	7,482,600	THB 2,083,271	THB 2,083,271	23,800	THB -188,388	THB 0.278415	THB 0.304561
2024-10-28 (Monday)	7,482,600	THB 2,066,528	THB 2,066,528	0	THB -48,264	THB 0.276178	THB 0.282628
2024-10-28 (Monday)	7,482,600	THB 2,066,528	THB 2,066,528	0	THB -48,264	THB 0.276178	THB 0.282628
2024-10-25 (Friday)	7,482,600	THB 2,114,792	THB 2,114,792	0	THB -40,872	THB 0.282628	THB 0.28809
2024-10-25 (Friday)	7,482,600	THB 2,114,792	THB 2,114,792	0	THB -40,872	THB 0.282628	THB 0.28809
2024-10-24 (Thursday)	7,482,600	THB 2,155,664	THB 2,155,664	0	THB -44,280	THB 0.28809	THB 0.294008
2024-10-24 (Thursday)	7,482,600	THB 2,155,664	THB 2,155,664	0	THB -44,280	THB 0.28809	THB 0.294008
2024-10-23 (Wednesday)	7,482,600	THB 2,199,944	THB 2,199,944	0	THB 0	THB 0.294008	THB 0.294008
2024-10-23 (Wednesday)	7,482,600	THB 2,199,944	THB 2,199,944	0	THB 0	THB 0.294008	THB 0.294008
2024-10-22 (Tuesday)	7,482,600	THB 2,199,944	THB 2,199,944	0	THB -60,728	THB 0.294008	THB 0.302124
2024-10-22 (Tuesday)	7,482,600	THB 2,199,944	THB 2,199,944	0	THB -60,728	THB 0.294008	THB 0.302124
2024-10-21 (Monday)	7,482,600	THB 2,260,672	THB 2,260,672	23,800	THB -10,987	THB 0.302124	THB 0.304561
2024-10-21 (Monday)	7,482,600	THB 2,260,672	THB 2,260,672	23,800	THB -10,987	THB 0.302124	THB 0.304561
2024-10-18 (Friday)	7,458,800	THB 2,271,659	THB 2,271,659

Share Trades of AP.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	10,500			0.242*		0.27
2024-12-30	BUY	94,500			0.238*		0.27
2024-12-02	BUY	14,000			0.252*		0.27
2024-11-25	BUY	38,500			0.254*		0.28
2024-11-11	BUY	13,600			0.256*		0.28
2024-11-07	BUY	13,600			0.264*		0.28
2024-11-07	BUY	13,600			0.264*		0.28
2024-10-29	BUY	23,800			0.278*		0.29
2024-10-21	BUY	23,800			0.302*		0.00
2024-10-21	BUY	23,800			0.302*		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 AP.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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