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 BPP.R.BK

Show aggregate BPP.R.BK holdings

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

Date	Number of BPP.R.BK Shares Held	Base Market Value of BPP.R.BK Shares	Local Market Value of BPP.R.BK Shares	Change in BPP.R.BK Shares Held	Change in BPP.R.BK Base Value	Current Price per BPP.R.BK Share Held	Previous Price per BPP.R.BK Share Held
2025-03-12 (Wednesday)	1,747,300	THB 356,065	THB 356,065	0	THB -10,863	THB 0.20378	THB 0.209997
2025-03-11 (Tuesday)	1,747,300	THB 366,928	THB 366,928	0	THB 2,369	THB 0.209997	THB 0.208641
2025-03-10 (Monday)	1,747,300	THB 364,559	THB 364,559	0	THB -14,541	THB 0.208641	THB 0.216963
2025-03-07 (Friday)	1,747,300	THB 379,100	THB 379,100	0	THB 19,499	THB 0.216963	THB 0.205804
2025-03-06 (Thursday)	1,747,300	THB 359,601	THB 359,601	0	THB -11,723	THB 0.205804	THB 0.212513
2025-03-05 (Wednesday)	1,747,300	THB 371,324	THB 371,324	0	THB 22,742	THB 0.212513	THB 0.199498
2025-03-04 (Tuesday)	1,747,300	THB 348,582	THB 348,582	0	THB 3,468	THB 0.199498	THB 0.197513
2025-03-03 (Monday)	1,747,300	THB 345,114	THB 345,114	0	THB -15,365	THB 0.197513	THB 0.206306
2025-02-28 (Friday)	1,747,300	THB 360,479	THB 360,479	0	THB -15,728	THB 0.206306	THB 0.215308
2025-02-27 (Thursday)	1,747,300	THB 376,207	THB 376,207	0	THB -30,745	THB 0.215308	THB 0.232903
2025-02-26 (Wednesday)	1,747,300	THB 406,952	THB 406,952	0	THB -2,531	THB 0.232903	THB 0.234352
2025-02-25 (Tuesday)	1,747,300	THB 409,483	THB 409,483	0	THB -20,694	THB 0.234352	THB 0.246195
2025-02-24 (Monday)	1,747,300	THB 430,177	THB 430,177	0	THB -3,822	THB 0.246195	THB 0.248383
2025-02-21 (Friday)	1,747,300	THB 433,999	THB 433,999	0	THB 3,144	THB 0.248383	THB 0.246583
2025-02-20 (Thursday)	1,747,300	THB 430,855	THB 430,855	0	THB -4,803	THB 0.246583	THB 0.249332
2025-02-19 (Wednesday)	1,747,300	THB 435,658	THB 435,658	0	THB -5,154	THB 0.249332	THB 0.252282
2025-02-18 (Tuesday)	1,747,300	THB 440,812	THB 440,812	0	THB 2,886	THB 0.252282	THB 0.25063
2025-02-17 (Monday)	1,747,300	THB 437,926	THB 437,926	0	THB 3,959	THB 0.25063	THB 0.248364
2025-02-14 (Friday)	1,747,300	THB 433,967	THB 433,967	0	THB 10,316	THB 0.248364	THB 0.24246
2025-02-13 (Thursday)	1,747,300	THB 423,651	THB 423,651	0	THB -9,808	THB 0.24246	THB 0.248074
2025-02-12 (Wednesday)	1,747,300	THB 433,459	THB 433,459	0	THB 0	THB 0.248074	THB 0.248074
2025-02-11 (Tuesday)	1,747,300	THB 433,459	THB 433,459	0	THB 468	THB 0.248074	THB 0.247806
2025-02-10 (Monday)	1,747,300	THB 432,991	THB 432,991	0	THB -10,974	THB 0.247806	THB 0.254086
2025-02-07 (Friday)	1,747,300	THB 443,965	THB 443,965	0	THB 9,484	THB 0.254086	THB 0.248659
2025-02-06 (Thursday)	1,747,300	THB 434,481	THB 434,481	0	THB -5,026	THB 0.248659	THB 0.251535
2025-02-05 (Wednesday)	1,747,300	THB 439,507	THB 439,507	0	THB 5,620	THB 0.251535	THB 0.248319
2025-02-04 (Tuesday)	1,747,300	THB 433,887	THB 433,887	0	THB -2,553	THB 0.248319	THB 0.24978
2025-02-03 (Monday)	1,747,300	THB 436,440	THB 436,440	0	THB -9,790	THB 0.24978	THB 0.255383
2025-01-31 (Friday)	1,747,300	THB 446,230	THB 446,230	0	THB -9,666	THB 0.255383	THB 0.260915
2025-01-30 (Thursday)	1,747,300	THB 455,896	THB 455,896	0	THB 506	THB 0.260915	THB 0.260625
2025-01-29 (Wednesday)	1,747,300	THB 455,390	THB 455,390	0	THB -3,205	THB 0.260625	THB 0.262459
2025-01-28 (Tuesday)	1,747,300	THB 458,595	THB 458,595	0	THB -2,961	THB 0.262459	THB 0.264154
2025-01-27 (Monday)	1,747,300	THB 461,556	THB 461,556	0	THB -686	THB 0.264154	THB 0.264546
2025-01-24 (Friday)	1,747,300	THB 462,242	THB 462,242	0	THB 15,336	THB 0.264546	THB 0.255769
2025-01-23 (Thursday)	1,747,300	THB 446,906	THB 446,906	0	THB -5,227	THB 0.255769	THB 0.258761
2025-01-22 (Wednesday)	1,747,300	THB 452,133	THB 452,133
2025-01-21 (Tuesday)	1,747,300	THB 455,906	THB 455,906
2025-01-20 (Monday)	1,747,300	THB 438,162	THB 438,162
2025-01-17 (Friday)	1,747,300	THB 451,211	THB 451,211
2025-01-16 (Thursday)	1,747,300	THB 459,550	THB 459,550
2025-01-15 (Wednesday)	1,747,300	THB 462,861	THB 462,861
2025-01-14 (Tuesday)	1,747,300	THB 457,270	THB 457,270
2025-01-13 (Monday)	1,747,300	THB 471,701	THB 471,701
2025-01-10 (Friday)	1,747,300	THB 477,122	THB 477,122
2025-01-09 (Thursday)	1,747,300	THB 479,404	THB 479,404
2025-01-09 (Thursday)	1,747,300	THB 479,404	THB 479,404
2025-01-09 (Thursday)	1,747,300	THB 479,404	THB 479,404
2025-01-08 (Wednesday)	1,747,300	THB 499,661	THB 499,661
2025-01-08 (Wednesday)	1,747,300	THB 499,661	THB 499,661
2025-01-08 (Wednesday)	1,747,300	THB 499,661	THB 499,661
2025-01-02 (Thursday)	1,747,300	THB 530,064	THB 530,064	2,400	THB -22,654	THB 0.303362	THB 0.316762
2024-12-30 (Monday)	1,744,900	THB 552,718	THB 552,718	21,600	THB -84,277	THB 0.316762	THB 0.369637
2024-12-06 (Friday)	1,723,300	THB 636,995	THB 636,995	0	THB 4,775	THB 0.369637	THB 0.366866
2024-12-05 (Thursday)	1,723,300	THB 632,220	THB 632,220	0	THB 0	THB 0.366866	THB 0.366866
2024-12-04 (Wednesday)	1,723,300	THB 632,220	THB 632,220	0	THB 736	THB 0.366866	THB 0.366439
2024-12-03 (Tuesday)	1,723,300	THB 631,484	THB 631,484	0	THB 36,855	THB 0.366439	THB 0.345053
2024-12-02 (Monday)	1,723,300	THB 594,629	THB 594,629	3,200	THB 12,862	THB 0.345053	THB 0.338217
2024-11-29 (Friday)	1,720,100	THB 581,767	THB 581,767	0	THB 7,443	THB 0.338217	THB 0.33389
2024-11-28 (Thursday)	1,720,100	THB 574,324	THB 574,324	0	THB -12,788	THB 0.33389	THB 0.341324
2024-11-27 (Wednesday)	1,720,100	THB 587,112	THB 587,112	0	THB -2,778	THB 0.341324	THB 0.342939
2024-11-26 (Tuesday)	1,720,100	THB 589,890	THB 589,890	0	THB 8,972	THB 0.342939	THB 0.337723
2024-11-26 (Tuesday)	1,720,100	THB 589,890	THB 589,890	0	THB 8,972	THB 0.342939	THB 0.337723
2024-11-25 (Monday)	1,720,100	THB 580,918	THB 580,918	8,800	THB -12,768	THB 0.337723	THB 0.346921
2024-11-25 (Monday)	1,720,100	THB 580,918	THB 580,918	8,800	THB -12,768	THB 0.337723	THB 0.346921
2024-11-22 (Friday)	1,711,300	THB 593,686	THB 593,686	0	THB 771	THB 0.346921	THB 0.346471
2024-11-21 (Thursday)	1,711,300	THB 592,915	THB 592,915	0	THB 1,494	THB 0.346471	THB 0.345598
2024-11-20 (Wednesday)	1,711,300	THB 591,421	THB 591,421	0	THB 17,607	THB 0.345598	THB 0.335309
2024-11-19 (Tuesday)	1,711,300	THB 573,814	THB 573,814	0	THB 13,256	THB 0.335309	THB 0.327563
2024-11-18 (Monday)	1,711,300	THB 560,558	THB 560,558	0	THB -14,752	THB 0.327563	THB 0.336183
2024-11-12 (Tuesday)	1,711,300	THB 575,310	THB 575,310	0	THB -12,261	THB 0.336183	THB 0.343348
2024-11-11 (Monday)	1,711,300	THB 587,571	THB 587,571	3,200	THB -27,457	THB 0.343348	THB 0.360066
2024-11-08 (Friday)	1,711,300	THB 593,529	THB 593,529	0	THB 4,802	THB 0.346829	THB 0.344023
2024-11-08 (Friday)	1,711,300	THB 593,529	THB 593,529	0	THB 4,802	THB 0.346829	THB 0.344023
2024-11-07 (Thursday)	1,711,300	THB 588,727	THB 588,727	3,200	THB 3,821	THB 0.344023	THB 0.342431
2024-11-07 (Thursday)	1,711,300	THB 588,727	THB 588,727	3,200	THB 3,821	THB 0.344023	THB 0.342431
2024-11-06 (Wednesday)	1,708,100	THB 584,906	THB 584,906	0	THB -30,122	THB 0.342431	THB 0.360066
2024-11-06 (Wednesday)	1,708,100	THB 584,906	THB 584,906	0	THB -30,122	THB 0.342431	THB 0.360066
2024-11-05 (Tuesday)	1,708,100	THB 615,028	THB 615,028	0	THB 1,984	THB 0.360066	THB 0.358904
2024-11-04 (Monday)	1,708,100	THB 613,044	THB 613,044	0	THB -9,233	THB 0.358904	THB 0.364309
2024-11-01 (Friday)	1,708,100	THB 609,586	THB 609,586	0	THB -33,261	THB 0.35688	THB 0.376352
2024-11-01 (Friday)	1,708,100	THB 609,586	THB 609,586	0	THB -33,261	THB 0.35688	THB 0.376352
2024-10-31 (Thursday)	1,708,100	THB 642,847	THB 642,847	0	THB 19,323	THB 0.376352	THB 0.36504
2024-10-31 (Thursday)	1,708,100	THB 642,847	THB 642,847	0	THB 19,323	THB 0.376352	THB 0.36504
2024-10-30 (Wednesday)	1,708,100	THB 623,524	THB 623,524	0	THB 1,247	THB 0.36504	THB 0.364309
2024-10-30 (Wednesday)	1,708,100	THB 623,524	THB 623,524	0	THB 1,247	THB 0.36504	THB 0.364309
2024-10-29 (Tuesday)	1,708,100	THB 622,277	THB 622,277	0	THB -9,928	THB 0.364309	THB 0.370122
2024-10-28 (Monday)	1,708,100	THB 625,622	THB 625,622	0	THB -6,259	THB 0.366268	THB 0.369932
2024-10-28 (Monday)	1,708,100	THB 625,622	THB 625,622	0	THB -6,259	THB 0.366268	THB 0.369932
2024-10-25 (Friday)	1,708,100	THB 631,881	THB 631,881	0	THB -2,252	THB 0.369932	THB 0.371251
2024-10-25 (Friday)	1,708,100	THB 631,881	THB 631,881	0	THB -2,252	THB 0.369932	THB 0.371251
2024-10-24 (Thursday)	1,708,100	THB 634,133	THB 634,133	0	THB 1,928	THB 0.371251	THB 0.370122
2024-10-24 (Thursday)	1,708,100	THB 634,133	THB 634,133	0	THB 1,928	THB 0.371251	THB 0.370122
2024-10-23 (Wednesday)	1,708,100	THB 632,205	THB 632,205	0	THB 0	THB 0.370122	THB 0.370122
2024-10-22 (Tuesday)	1,708,100	THB 632,205	THB 632,205	5,600	THB -9,521	THB 0.370122	THB 0.376932
2024-10-21 (Monday)	1,708,100	THB 654,014	THB 654,014	5,600	THB 12,288	THB 0.38289	THB 0.376932
2024-10-18 (Friday)	1,702,500	THB 641,726	THB 641,726

Share Trades of BPP.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			0.303*		0.35
2024-12-30	BUY	21,600			0.317*		0.35
2024-12-02	BUY	3,200			0.345*		0.35
2024-11-25	BUY	8,800			0.338*		0.36
2024-11-25	BUY	8,800			0.338*		0.36
2024-11-11	BUY	3,200			0.343*		0.36
2024-11-07	BUY	3,200			0.344*		0.37
2024-11-07	BUY	3,200			0.344*		0.37
2024-10-22	BUY	5,600			0.370*		0.38
2024-10-21	BUY	5,600			0.383*		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 BPP.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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