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 BAM.R.BK

Show aggregate BAM.R.BK holdings

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

Date	Number of BAM.R.BK Shares Held	Base Market Value of BAM.R.BK Shares	Local Market Value of BAM.R.BK Shares	Change in BAM.R.BK Shares Held	Change in BAM.R.BK Base Value	Current Price per BAM.R.BK Share Held	Previous Price per BAM.R.BK Share Held
2025-03-12 (Wednesday)	5,139,200	THB 956,201	THB 956,201	0	THB -31,814	THB 0.18606	THB 0.192251
2025-03-11 (Tuesday)	5,139,200	THB 988,015	THB 988,015	0	THB 7,019	THB 0.192251	THB 0.190885
2025-03-10 (Monday)	5,139,200	THB 980,996	THB 980,996	0	THB -19,465	THB 0.190885	THB 0.194673
2025-03-07 (Friday)	5,139,200	THB 1,000,461	THB 1,000,461	0	THB 18,884	THB 0.194673	THB 0.190998
2025-03-06 (Thursday)	5,139,200	THB 981,577	THB 981,577	0	THB -26,559	THB 0.190998	THB 0.196166
2025-03-05 (Wednesday)	5,139,200	THB 1,008,136	THB 1,008,136	0	THB 36,040	THB 0.196166	THB 0.189153
2025-03-04 (Tuesday)	5,139,200	THB 972,096	THB 972,096	0	THB 17,190	THB 0.189153	THB 0.185808
2025-03-03 (Monday)	5,139,200	THB 954,906	THB 954,906	0	THB -70	THB 0.185808	THB 0.185822
2025-02-28 (Friday)	5,139,200	THB 954,976	THB 954,976	0	THB -15,113	THB 0.185822	THB 0.188763
2025-02-27 (Thursday)	5,139,200	THB 970,089	THB 970,089	0	THB -13,381	THB 0.188763	THB 0.191366
2025-02-26 (Wednesday)	5,139,200	THB 983,470	THB 983,470	0	THB 68,750	THB 0.191366	THB 0.177989
2025-02-25 (Tuesday)	5,139,200	THB 914,720	THB 914,720	0	THB -74,472	THB 0.177989	THB 0.19248
2025-02-24 (Monday)	5,139,200	THB 989,192	THB 989,192	0	THB 3,163	THB 0.19248	THB 0.191864
2025-02-21 (Friday)	5,139,200	THB 986,029	THB 986,029	0	THB 31,781	THB 0.191864	THB 0.18568
2025-02-20 (Thursday)	5,139,200	THB 954,248	THB 954,248	0	THB -29,659	THB 0.18568	THB 0.191451
2025-02-19 (Wednesday)	5,139,200	THB 983,907	THB 983,907	0	THB 53,459	THB 0.191451	THB 0.181049
2025-02-18 (Tuesday)	5,139,200	THB 930,448	THB 930,448	0	THB 31,107	THB 0.181049	THB 0.174996
2025-02-17 (Monday)	5,139,200	THB 899,341	THB 899,341	0	THB -17,827	THB 0.174996	THB 0.178465
2025-02-14 (Friday)	5,139,200	THB 917,168	THB 917,168	0	THB 13,021	THB 0.178465	THB 0.175931
2025-02-13 (Thursday)	5,139,200	THB 904,147	THB 904,147	0	THB -1,107	THB 0.175931	THB 0.176147
2025-02-12 (Wednesday)	5,139,200	THB 905,254	THB 905,254	0	THB 0	THB 0.176147	THB 0.176147
2025-02-11 (Tuesday)	5,139,200	THB 905,254	THB 905,254	0	THB 3,174	THB 0.176147	THB 0.175529
2025-02-10 (Monday)	5,139,200	THB 902,080	THB 902,080	0	THB 8,638	THB 0.175529	THB 0.173848
2025-02-07 (Friday)	5,139,200	THB 893,442	THB 893,442	0	THB 41,504	THB 0.173848	THB 0.165772
2025-02-06 (Thursday)	5,139,200	THB 851,938	THB 851,938	0	THB -43,000	THB 0.165772	THB 0.17414
2025-02-05 (Wednesday)	5,139,200	THB 894,938	THB 894,938	0	THB 36,569	THB 0.17414	THB 0.167024
2025-02-04 (Tuesday)	5,139,200	THB 858,369	THB 858,369	0	THB -2,443	THB 0.167024	THB 0.167499
2025-02-03 (Monday)	5,139,200	THB 860,812	THB 860,812	0	THB -16,705	THB 0.167499	THB 0.17075
2025-01-31 (Friday)	5,139,200	THB 877,517	THB 877,517	0	THB -44,347	THB 0.17075	THB 0.179379
2025-01-30 (Thursday)	5,139,200	THB 921,864	THB 921,864	0	THB -21,807	THB 0.179379	THB 0.183622
2025-01-29 (Wednesday)	5,139,200	THB 943,671	THB 943,671	0	THB 19,191	THB 0.183622	THB 0.179888
2025-01-28 (Tuesday)	5,139,200	THB 924,480	THB 924,480	0	THB 39,792	THB 0.179888	THB 0.172145
2025-01-27 (Monday)	5,139,200	THB 884,688	THB 884,688	0	THB 6,323	THB 0.172145	THB 0.170915
2025-01-24 (Friday)	5,139,200	THB 878,365	THB 878,365	0	THB 24,727	THB 0.170915	THB 0.166103
2025-01-23 (Thursday)	5,139,200	THB 853,638	THB 853,638	0	THB -12,647	THB 0.166103	THB 0.168564
2025-01-22 (Wednesday)	5,139,200	THB 866,285	THB 866,285
2025-01-21 (Tuesday)	5,139,200	THB 866,327	THB 866,327
2025-01-20 (Monday)	5,139,200	THB 824,190	THB 824,190
2025-01-17 (Friday)	5,139,200	THB 812,669	THB 812,669
2025-01-16 (Thursday)	5,139,200	THB 839,205	THB 839,205
2025-01-15 (Wednesday)	5,139,200	THB 850,861	THB 850,861
2025-01-14 (Tuesday)	5,139,200	THB 820,262	THB 820,262
2025-01-13 (Monday)	5,139,200	THB 833,902	THB 833,902
2025-01-10 (Friday)	5,139,200	THB 853,873	THB 853,873
2025-01-09 (Thursday)	5,139,200	THB 853,441	THB 853,441
2025-01-09 (Thursday)	5,139,200	THB 853,441	THB 853,441
2025-01-09 (Thursday)	5,139,200	THB 853,441	THB 853,441
2025-01-08 (Wednesday)	5,139,200	THB 883,254	THB 883,254
2025-01-08 (Wednesday)	5,139,200	THB 883,254	THB 883,254
2025-01-08 (Wednesday)	5,139,200	THB 883,254	THB 883,254
2025-01-02 (Thursday)	5,139,200	THB 914,435	THB 914,435	7,200	THB -3,741	THB 0.177933	THB 0.178912
2024-12-30 (Monday)	5,132,000	THB 918,176	THB 918,176	64,100	THB -85,369	THB 0.178912	THB 0.19802
2024-12-06 (Friday)	5,067,900	THB 1,003,545	THB 1,003,545	0	THB -14,609	THB 0.19802	THB 0.200903
2024-12-05 (Thursday)	5,067,900	THB 1,018,154	THB 1,018,154	0	THB 0	THB 0.200903	THB 0.200903
2024-12-04 (Wednesday)	5,067,900	THB 1,018,154	THB 1,018,154	0	THB -13,555	THB 0.200903	THB 0.203577
2024-12-03 (Tuesday)	5,067,900	THB 1,031,709	THB 1,031,709	0	THB 32,457	THB 0.203577	THB 0.197173
2024-12-02 (Monday)	5,067,900	THB 999,252	THB 999,252	9,200	THB 3,663	THB 0.197173	THB 0.196807
2024-11-29 (Friday)	5,058,700	THB 995,589	THB 995,589	0	THB 18,878	THB 0.196807	THB 0.193075
2024-11-28 (Thursday)	5,058,700	THB 976,711	THB 976,711	0	THB 18,271	THB 0.193075	THB 0.189464
2024-11-27 (Wednesday)	5,058,700	THB 958,440	THB 958,440	0	THB -32,890	THB 0.189464	THB 0.195965
2024-11-26 (Tuesday)	5,058,700	THB 991,330	THB 991,330	0	THB -8,911	THB 0.195965	THB 0.197727
2024-11-25 (Monday)	5,058,700	THB 1,000,241	THB 1,000,241	25,300	THB -18,371	THB 0.197727	THB 0.202371
2024-11-22 (Friday)	5,033,400	THB 1,018,612	THB 1,018,612	0	THB 23,122	THB 0.202371	THB 0.197777
2024-11-21 (Thursday)	5,033,400	THB 995,490	THB 995,490	0	THB -4,739	THB 0.197777	THB 0.198718
2024-11-20 (Wednesday)	5,033,400	THB 1,000,229	THB 1,000,229	0	THB -18,236	THB 0.198718	THB 0.202341
2024-11-19 (Tuesday)	5,033,400	THB 1,018,465	THB 1,018,465	0	THB 20,535	THB 0.202341	THB 0.198262
2024-11-18 (Monday)	5,033,400	THB 997,930	THB 997,930	0	THB 0	THB 0.198262	THB 0.198262
2024-11-12 (Tuesday)	5,033,400	THB 997,930	THB 997,930	0	THB -41,923	THB 0.198262	THB 0.206591
2024-11-11 (Monday)	5,033,400	THB 1,039,853	THB 1,039,853	9,200	THB -118,830	THB 0.206591	THB 0.23062
2024-11-08 (Friday)	5,033,400	THB 1,065,192	THB 1,065,192	0	THB 8,618	THB 0.211625	THB 0.209913
2024-11-08 (Friday)	5,033,400	THB 1,065,192	THB 1,065,192	0	THB 8,618	THB 0.211625	THB 0.209913
2024-11-07 (Thursday)	5,033,400	THB 1,056,574	THB 1,056,574	9,200	THB -9,511	THB 0.209913	THB 0.21219
2024-11-07 (Thursday)	5,033,400	THB 1,056,574	THB 1,056,574	9,200	THB -9,511	THB 0.209913	THB 0.21219
2024-11-06 (Wednesday)	5,024,200	THB 1,066,085	THB 1,066,085	0	THB -92,598	THB 0.21219	THB 0.23062
2024-11-06 (Wednesday)	5,024,200	THB 1,066,085	THB 1,066,085	0	THB -92,598	THB 0.21219	THB 0.23062
2024-11-05 (Tuesday)	5,024,200	THB 1,158,683	THB 1,158,683	0	THB -11,165	THB 0.23062	THB 0.232843
2024-11-04 (Monday)	5,024,200	THB 1,169,848	THB 1,169,848	0	THB -206,645	THB 0.232843	THB 0.273973
2024-11-01 (Friday)	5,024,200	THB 1,192,886	THB 1,192,886	0	THB -42,878	THB 0.237428	THB 0.245962
2024-11-01 (Friday)	5,024,200	THB 1,192,886	THB 1,192,886	0	THB -42,878	THB 0.237428	THB 0.245962
2024-10-31 (Thursday)	5,024,200	THB 1,235,764	THB 1,235,764	0	THB -68,933	THB 0.245962	THB 0.259683
2024-10-31 (Thursday)	5,024,200	THB 1,235,764	THB 1,235,764	0	THB -68,933	THB 0.245962	THB 0.259683
2024-10-30 (Wednesday)	5,024,200	THB 1,304,697	THB 1,304,697	0	THB -71,796	THB 0.259683	THB 0.273973
2024-10-30 (Wednesday)	5,024,200	THB 1,304,697	THB 1,304,697	0	THB -71,796	THB 0.259683	THB 0.273973
2024-10-29 (Tuesday)	5,024,200	THB 1,376,493	THB 1,376,493	16,100	THB -27,965	THB 0.273973	THB 0.280437
2024-10-28 (Monday)	5,024,200	THB 1,343,052	THB 1,343,052	0	THB 4,851	THB 0.267317	THB 0.266351
2024-10-28 (Monday)	5,024,200	THB 1,343,052	THB 1,343,052	0	THB 4,851	THB 0.267317	THB 0.266351
2024-10-25 (Friday)	5,024,200	THB 1,338,201	THB 1,338,201	0	THB 10,153	THB 0.266351	THB 0.26433
2024-10-25 (Friday)	5,024,200	THB 1,338,201	THB 1,338,201	0	THB 10,153	THB 0.266351	THB 0.26433
2024-10-24 (Thursday)	5,024,200	THB 1,328,048	THB 1,328,048	0	THB -21,636	THB 0.26433	THB 0.268637
2024-10-24 (Thursday)	5,024,200	THB 1,328,048	THB 1,328,048	0	THB -21,636	THB 0.26433	THB 0.268637
2024-10-23 (Wednesday)	5,024,200	THB 1,349,684	THB 1,349,684	0	THB 0	THB 0.268637	THB 0.268637
2024-10-23 (Wednesday)	5,024,200	THB 1,349,684	THB 1,349,684	0	THB 0	THB 0.268637	THB 0.268637
2024-10-22 (Tuesday)	5,024,200	THB 1,349,684	THB 1,349,684	0	THB -48,014	THB 0.268637	THB 0.278193
2024-10-22 (Tuesday)	5,024,200	THB 1,349,684	THB 1,349,684	0	THB -48,014	THB 0.268637	THB 0.278193
2024-10-21 (Monday)	5,024,200	THB 1,397,698	THB 1,397,698	16,100	THB -6,760	THB 0.278193	THB 0.280437
2024-10-21 (Monday)	5,024,200	THB 1,397,698	THB 1,397,698	16,100	THB -6,760	THB 0.278193	THB 0.280437
2024-10-18 (Friday)	5,008,100	THB 1,404,458	THB 1,404,458

Share Trades of BAM.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	7,200			0.178*		0.23
2024-12-30	BUY	64,100			0.179*		0.23
2024-12-02	BUY	9,200			0.197*		0.23
2024-11-25	BUY	25,300			0.198*		0.24
2024-11-11	BUY	9,200			0.207*		0.25
2024-11-07	BUY	9,200			0.210*		0.26
2024-11-07	BUY	9,200			0.210*		0.26
2024-10-29	BUY	16,100			0.274*		0.27
2024-10-21	BUY	16,100			0.278*		0.00
2024-10-21	BUY	16,100			0.278*		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 BAM.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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