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 BLA.R.BK

Show aggregate BLA.R.BK holdings

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

Date	Number of BLA.R.BK Shares Held	Base Market Value of BLA.R.BK Shares	Local Market Value of BLA.R.BK Shares	Change in BLA.R.BK Shares Held	Change in BLA.R.BK Base Value	Current Price per BLA.R.BK Share Held	Previous Price per BLA.R.BK Share Held
2025-03-12 (Wednesday)	1,819,600	THB 1,058,657	THB 1,058,657	0	THB -1,565	THB 0.581808	THB 0.582668
2025-03-11 (Tuesday)	1,819,600	THB 1,060,222	THB 1,060,222	0	THB 4,757	THB 0.582668	THB 0.580053
2025-03-10 (Monday)	1,819,600	THB 1,055,465	THB 1,055,465	0	THB -26,141	THB 0.580053	THB 0.59442
2025-03-07 (Friday)	1,819,600	THB 1,081,606	THB 1,081,606	0	THB -6,813	THB 0.59442	THB 0.598164
2025-03-06 (Thursday)	1,819,600	THB 1,088,419	THB 1,088,419	0	THB -9,452	THB 0.598164	THB 0.603358
2025-03-05 (Wednesday)	1,819,600	THB 1,097,871	THB 1,097,871	0	THB 787	THB 0.603358	THB 0.602926
2025-03-04 (Tuesday)	1,819,600	THB 1,097,084	THB 1,097,084	0	THB 37,536	THB 0.602926	THB 0.582297
2025-03-03 (Monday)	1,819,600	THB 1,059,548	THB 1,059,548	0	THB -10,727	THB 0.582297	THB 0.588192
2025-02-28 (Friday)	1,819,600	THB 1,070,275	THB 1,070,275	0	THB -24,544	THB 0.588192	THB 0.601681
2025-02-27 (Thursday)	1,819,600	THB 1,094,819	THB 1,094,819	0	THB -11,895	THB 0.601681	THB 0.608218
2025-02-26 (Wednesday)	1,819,600	THB 1,106,714	THB 1,106,714	0	THB -16,029	THB 0.608218	THB 0.617027
2025-02-25 (Tuesday)	1,819,600	THB 1,122,743	THB 1,122,743	0	THB -22,991	THB 0.617027	THB 0.629663
2025-02-24 (Monday)	1,819,600	THB 1,145,734	THB 1,145,734	0	THB -12,575	THB 0.629663	THB 0.636573
2025-02-21 (Friday)	1,819,600	THB 1,158,309	THB 1,158,309	0	THB -3,943	THB 0.636573	THB 0.63874
2025-02-20 (Thursday)	1,819,600	THB 1,162,252	THB 1,162,252	0	THB 82,050	THB 0.63874	THB 0.593648
2025-02-19 (Wednesday)	1,819,600	THB 1,080,202	THB 1,080,202	0	THB 16,282	THB 0.593648	THB 0.5847
2025-02-18 (Tuesday)	1,819,600	THB 1,063,920	THB 1,063,920	0	THB 22,298	THB 0.5847	THB 0.572446
2025-02-17 (Monday)	1,819,600	THB 1,041,622	THB 1,041,622	0	THB 7,881	THB 0.572446	THB 0.568114
2025-02-14 (Friday)	1,819,600	THB 1,033,741	THB 1,033,741	0	THB -10,027	THB 0.568114	THB 0.573625
2025-02-13 (Thursday)	1,819,600	THB 1,043,768	THB 1,043,768	0	THB 7,431	THB 0.573625	THB 0.569541
2025-02-12 (Wednesday)	1,819,600	THB 1,036,337	THB 1,036,337	0	THB 0	THB 0.569541	THB 0.569541
2025-02-11 (Tuesday)	1,819,600	THB 1,036,337	THB 1,036,337	0	THB 32,531	THB 0.569541	THB 0.551663
2025-02-10 (Monday)	1,819,600	THB 1,003,806	THB 1,003,806	0	THB 46,691	THB 0.551663	THB 0.526003
2025-02-07 (Friday)	1,819,600	THB 957,115	THB 957,115	0	THB 19,878	THB 0.526003	THB 0.515079
2025-02-06 (Thursday)	1,819,600	THB 937,237	THB 937,237	0	THB -26,897	THB 0.515079	THB 0.52986
2025-02-05 (Wednesday)	1,819,600	THB 964,134	THB 964,134	0	THB 1,283	THB 0.52986	THB 0.529155
2025-02-04 (Tuesday)	1,819,600	THB 962,851	THB 962,851	0	THB -4,964	THB 0.529155	THB 0.531883
2025-02-03 (Monday)	1,819,600	THB 967,815	THB 967,815	0	THB -4,800	THB 0.531883	THB 0.534521
2025-01-31 (Friday)	1,819,600	THB 972,615	THB 972,615	0	THB -36,251	THB 0.534521	THB 0.554444
2025-01-30 (Thursday)	1,819,600	THB 1,008,866	THB 1,008,866	0	THB 1,121	THB 0.554444	THB 0.553828
2025-01-29 (Wednesday)	1,819,600	THB 1,007,745	THB 1,007,745	0	THB 4,309	THB 0.553828	THB 0.55146
2025-01-28 (Tuesday)	1,819,600	THB 1,003,436	THB 1,003,436	0	THB -17,279	THB 0.55146	THB 0.560956
2025-01-27 (Monday)	1,819,600	THB 1,020,715	THB 1,020,715	0	THB 3,892	THB 0.560956	THB 0.558817
2025-01-24 (Friday)	1,819,600	THB 1,016,823	THB 1,016,823	0	THB 21,834	THB 0.558817	THB 0.546817
2025-01-23 (Thursday)	1,819,600	THB 994,989	THB 994,989	0	THB -32,790	THB 0.546817	THB 0.564838
2025-01-22 (Wednesday)	1,819,600	THB 1,027,779	THB 1,027,779
2025-01-21 (Tuesday)	1,819,600	THB 1,024,225	THB 1,024,225
2025-01-20 (Monday)	1,819,600	THB 1,034,617	THB 1,034,617
2025-01-17 (Friday)	1,819,600	THB 1,018,955	THB 1,018,955
2025-01-16 (Thursday)	1,819,600	THB 1,030,756	THB 1,030,756
2025-01-15 (Wednesday)	1,819,600	THB 1,016,419	THB 1,016,419
2025-01-14 (Tuesday)	1,819,600	THB 983,780	THB 983,780
2025-01-13 (Monday)	1,819,600	THB 1,034,695	THB 1,034,695
2025-01-10 (Friday)	1,819,600	THB 1,051,564	THB 1,051,564
2025-01-09 (Thursday)	1,819,600	THB 1,061,543	THB 1,061,543
2025-01-09 (Thursday)	1,819,600	THB 1,061,543	THB 1,061,543
2025-01-09 (Thursday)	1,819,600	THB 1,061,543	THB 1,061,543
2025-01-08 (Wednesday)	1,819,600	THB 1,103,744	THB 1,103,744
2025-01-08 (Wednesday)	1,819,600	THB 1,103,744	THB 1,103,744
2025-01-08 (Wednesday)	1,819,600	THB 1,103,744	THB 1,103,744
2025-01-02 (Thursday)	1,819,600	THB 1,109,302	THB 1,109,302	2,400	THB -15,289	THB 0.609641	THB 0.618859
2024-12-30 (Monday)	1,817,200	THB 1,124,591	THB 1,124,591	21,600	THB 2,588	THB 0.618859	THB 0.624862
2024-12-06 (Friday)	1,795,600	THB 1,122,003	THB 1,122,003	0	THB 3,184	THB 0.624862	THB 0.623089
2024-12-05 (Thursday)	1,795,600	THB 1,118,819	THB 1,118,819	0	THB 0	THB 0.623089	THB 0.623089
2024-12-04 (Wednesday)	1,795,600	THB 1,118,819	THB 1,118,819	0	THB -9,143	THB 0.623089	THB 0.628181
2024-12-03 (Tuesday)	1,795,600	THB 1,127,962	THB 1,127,962	0	THB 45,005	THB 0.628181	THB 0.603117
2024-12-02 (Monday)	1,795,600	THB 1,082,957	THB 1,082,957	3,200	THB 6,393	THB 0.603117	THB 0.600627
2024-11-29 (Friday)	1,792,400	THB 1,076,564	THB 1,076,564	0	THB 25,349	THB 0.600627	THB 0.586485
2024-11-28 (Thursday)	1,792,400	THB 1,051,215	THB 1,051,215	0	THB 3,915	THB 0.586485	THB 0.5843
2024-11-27 (Wednesday)	1,792,400	THB 1,047,300	THB 1,047,300	0	THB 14,216	THB 0.5843	THB 0.576369
2024-11-26 (Tuesday)	1,792,400	THB 1,033,084	THB 1,033,084	0	THB -27,546	THB 0.576369	THB 0.591737
2024-11-26 (Tuesday)	1,792,400	THB 1,033,084	THB 1,033,084	0	THB -27,546	THB 0.576369	THB 0.591737
2024-11-25 (Monday)	1,792,400	THB 1,060,630	THB 1,060,630	8,800	THB 3,567	THB 0.591737	THB 0.592657
2024-11-22 (Friday)	1,783,600	THB 1,057,063	THB 1,057,063	0	THB 6,523	THB 0.592657	THB 0.589
2024-11-21 (Thursday)	1,783,600	THB 1,050,540	THB 1,050,540	0	THB -2,489	THB 0.589	THB 0.590395
2024-11-20 (Wednesday)	1,783,600	THB 1,053,029	THB 1,053,029	0	THB -3,881	THB 0.590395	THB 0.592571
2024-11-19 (Tuesday)	1,783,600	THB 1,056,910	THB 1,056,910	0	THB 1,177	THB 0.592571	THB 0.591911
2024-11-18 (Monday)	1,783,600	THB 1,055,733	THB 1,055,733	0	THB -163,998	THB 0.591911	THB 0.683859
2024-11-12 (Tuesday)	1,783,600	THB 1,219,731	THB 1,219,731	0	THB -41,387	THB 0.683859	THB 0.707063
2024-11-11 (Monday)	1,783,600	THB 1,261,118	THB 1,261,118	3,200	THB -63,387	THB 0.707063	THB 0.743937
2024-11-08 (Friday)	1,783,600	THB 1,268,664	THB 1,268,664	0	THB 25,864	THB 0.711294	THB 0.696793
2024-11-08 (Friday)	1,783,600	THB 1,268,664	THB 1,268,664	0	THB 25,864	THB 0.711294	THB 0.696793
2024-11-07 (Thursday)	1,783,600	THB 1,242,800	THB 1,242,800	3,200	THB -28,635	THB 0.696793	THB 0.714129
2024-11-07 (Thursday)	1,783,600	THB 1,242,800	THB 1,242,800	3,200	THB -28,635	THB 0.696793	THB 0.714129
2024-11-06 (Wednesday)	1,780,400	THB 1,271,435	THB 1,271,435	0	THB -53,070	THB 0.714129	THB 0.743937
2024-11-06 (Wednesday)	1,780,400	THB 1,271,435	THB 1,271,435	0	THB -53,070	THB 0.714129	THB 0.743937
2024-11-05 (Tuesday)	1,780,400	THB 1,324,505	THB 1,324,505	0	THB 30,677	THB 0.743937	THB 0.726706
2024-11-04 (Monday)	1,780,400	THB 1,293,828	THB 1,293,828	0	THB -13,952	THB 0.726706	THB 0.734543
2024-11-01 (Friday)	1,780,400	THB 1,339,041	THB 1,339,041	0	THB 6,841	THB 0.752101	THB 0.748259
2024-11-01 (Friday)	1,780,400	THB 1,339,041	THB 1,339,041	0	THB 6,841	THB 0.752101	THB 0.748259
2024-10-31 (Thursday)	1,780,400	THB 1,332,200	THB 1,332,200	0	THB 53,503	THB 0.748259	THB 0.718208
2024-10-31 (Thursday)	1,780,400	THB 1,332,200	THB 1,332,200	0	THB 53,503	THB 0.748259	THB 0.718208
2024-10-30 (Wednesday)	1,780,400	THB 1,278,697	THB 1,278,697	0	THB -29,083	THB 0.718208	THB 0.734543
2024-10-30 (Wednesday)	1,780,400	THB 1,278,697	THB 1,278,697	0	THB -29,083	THB 0.718208	THB 0.734543
2024-10-29 (Tuesday)	1,780,400	THB 1,307,780	THB 1,307,780	5,600	THB -3,418	THB 0.734543	THB 0.738786
2024-10-28 (Monday)	1,780,400	THB 1,262,136	THB 1,262,136	0	THB 13,380	THB 0.708906	THB 0.701391
2024-10-28 (Monday)	1,780,400	THB 1,262,136	THB 1,262,136	0	THB 13,380	THB 0.708906	THB 0.701391
2024-10-25 (Friday)	1,780,400	THB 1,248,756	THB 1,248,756	0	THB -4,451	THB 0.701391	THB 0.703891
2024-10-25 (Friday)	1,780,400	THB 1,248,756	THB 1,248,756	0	THB -4,451	THB 0.701391	THB 0.703891
2024-10-24 (Thursday)	1,780,400	THB 1,253,207	THB 1,253,207	0	THB -6,266	THB 0.703891	THB 0.70741
2024-10-24 (Thursday)	1,780,400	THB 1,253,207	THB 1,253,207	0	THB -6,266	THB 0.703891	THB 0.70741
2024-10-23 (Wednesday)	1,780,400	THB 1,259,473	THB 1,259,473	0	THB 0	THB 0.70741	THB 0.70741
2024-10-23 (Wednesday)	1,780,400	THB 1,259,473	THB 1,259,473	0	THB 0	THB 0.70741	THB 0.70741
2024-10-22 (Tuesday)	1,780,400	THB 1,259,473	THB 1,259,473	0	THB -24,034	THB 0.70741	THB 0.720909
2024-10-22 (Tuesday)	1,780,400	THB 1,259,473	THB 1,259,473	0	THB -24,034	THB 0.70741	THB 0.720909
2024-10-21 (Monday)	1,780,400	THB 1,283,507	THB 1,283,507	5,600	THB -27,691	THB 0.720909	THB 0.738786
2024-10-21 (Monday)	1,780,400	THB 1,283,507	THB 1,283,507	5,600	THB -27,691	THB 0.720909	THB 0.738786
2024-10-18 (Friday)	1,774,800	THB 1,311,198	THB 1,311,198

Share Trades of BLA.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	2,400			0.610*		0.67
2024-12-30	BUY	21,600			0.619*		0.67
2024-12-02	BUY	3,200			0.603*		0.68
2024-11-25	BUY	8,800			0.592*		0.70
2024-11-11	BUY	3,200			0.707*		0.72
2024-11-07	BUY	3,200			0.697*		0.72
2024-11-07	BUY	3,200			0.697*		0.72
2024-10-29	BUY	5,600			0.735*		0.71
2024-10-21	BUY	5,600			0.721*		0.00
2024-10-21	BUY	5,600			0.721*		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 BLA.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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