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 CPF.R.BK

Show aggregate CPF.R.BK holdings

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

Date	Number of CPF.R.BK Shares Held	Base Market Value of CPF.R.BK Shares	Local Market Value of CPF.R.BK Shares	Change in CPF.R.BK Shares Held	Change in CPF.R.BK Base Value	Current Price per CPF.R.BK Share Held	Previous Price per CPF.R.BK Share Held
2025-03-12 (Wednesday)	9,899,900	THB 7,075,534	THB 7,075,534	0	THB 48,098	THB 0.714708	THB 0.709849
2025-03-11 (Tuesday)	9,899,900	THB 7,027,436	THB 7,027,436	0	THB -92,054	THB 0.709849	THB 0.719148
2025-03-10 (Monday)	9,899,900	THB 7,119,490	THB 7,119,490	0	THB -30,417	THB 0.719148	THB 0.72222
2025-03-07 (Friday)	9,899,900	THB 7,149,907	THB 7,149,907	0	THB 55,516	THB 0.72222	THB 0.716612
2025-03-06 (Thursday)	9,899,900	THB 7,094,391	THB 7,094,391	0	THB -85,207	THB 0.716612	THB 0.725219
2025-03-05 (Wednesday)	9,899,900	THB 7,179,598	THB 7,179,598	0	THB 274,392	THB 0.725219	THB 0.697503
2025-03-04 (Tuesday)	9,899,900	THB 6,905,206	THB 6,905,206	0	THB -47,174	THB 0.697503	THB 0.702268
2025-03-03 (Monday)	9,899,900	THB 6,952,380	THB 6,952,380	0	THB -116,391	THB 0.702268	THB 0.714024
2025-02-28 (Friday)	9,899,900	THB 7,068,771	THB 7,068,771	0	THB 61,026	THB 0.714024	THB 0.70786
2025-02-27 (Thursday)	9,899,900	THB 7,007,745	THB 7,007,745	0	THB -129,700	THB 0.70786	THB 0.720961
2025-02-26 (Wednesday)	9,899,900	THB 7,137,445	THB 7,137,445	0	THB 559,048	THB 0.720961	THB 0.664491
2025-02-25 (Tuesday)	9,899,900	THB 6,578,397	THB 6,578,397	0	THB -216,521	THB 0.664491	THB 0.686362
2025-02-24 (Monday)	9,899,900	THB 6,794,918	THB 6,794,918	0	THB 168,972	THB 0.686362	THB 0.669294
2025-02-21 (Friday)	9,899,900	THB 6,625,946	THB 6,625,946	0	THB 214,246	THB 0.669294	THB 0.647653
2025-02-20 (Thursday)	9,899,900	THB 6,411,700	THB 6,411,700	0	THB -346,914	THB 0.647653	THB 0.682695
2025-02-19 (Wednesday)	9,899,900	THB 6,758,614	THB 6,758,614	0	THB 176,800	THB 0.682695	THB 0.664836
2025-02-18 (Tuesday)	9,899,900	THB 6,581,814	THB 6,581,814	0	THB 180,574	THB 0.664836	THB 0.646596
2025-02-17 (Monday)	9,899,900	THB 6,401,240	THB 6,401,240	0	THB 246,930	THB 0.646596	THB 0.621654
2025-02-14 (Friday)	9,899,900	THB 6,154,310	THB 6,154,310	0	THB 94,939	THB 0.621654	THB 0.612064
2025-02-13 (Thursday)	9,899,900	THB 6,059,371	THB 6,059,371	0	THB -14,990	THB 0.612064	THB 0.613578
2025-02-12 (Wednesday)	9,899,900	THB 6,074,361	THB 6,074,361	0	THB 0	THB 0.613578	THB 0.613578
2025-02-11 (Tuesday)	9,899,900	THB 6,074,361	THB 6,074,361	0	THB 87,254	THB 0.613578	THB 0.604764
2025-02-10 (Monday)	9,899,900	THB 5,987,107	THB 5,987,107	0	THB -161,716	THB 0.604764	THB 0.6211
2025-02-07 (Friday)	9,899,900	THB 6,148,823	THB 6,148,823	0	THB 346,254	THB 0.6211	THB 0.586124
2025-02-06 (Thursday)	9,899,900	THB 5,802,569	THB 5,802,569	0	THB -386,020	THB 0.586124	THB 0.625116
2025-02-05 (Wednesday)	9,899,900	THB 6,188,589	THB 6,188,589	0	THB 72,030	THB 0.625116	THB 0.61784
2025-02-04 (Tuesday)	9,899,900	THB 6,116,559	THB 6,116,559	0	THB -50,878	THB 0.61784	THB 0.62298
2025-02-03 (Monday)	9,899,900	THB 6,167,437	THB 6,167,437	0	THB -300,204	THB 0.62298	THB 0.653304
2025-01-31 (Friday)	9,899,900	THB 6,467,641	THB 6,467,641	0	THB -224,753	THB 0.653304	THB 0.676006
2025-01-30 (Thursday)	9,899,900	THB 6,692,394	THB 6,692,394	0	THB 36,753	THB 0.676006	THB 0.672294
2025-01-29 (Wednesday)	9,899,900	THB 6,655,641	THB 6,655,641	0	THB -29,930	THB 0.672294	THB 0.675317
2025-01-28 (Tuesday)	9,899,900	THB 6,685,571	THB 6,685,571	0	THB -72,541	THB 0.675317	THB 0.682644
2025-01-27 (Monday)	9,899,900	THB 6,758,112	THB 6,758,112	0	THB 225,370	THB 0.682644	THB 0.65988
2025-01-24 (Friday)	9,899,900	THB 6,532,742	THB 6,532,742	0	THB 275,272	THB 0.65988	THB 0.632074
2025-01-23 (Thursday)	9,899,900	THB 6,257,470	THB 6,257,470	0	THB -183,394	THB 0.632074	THB 0.650599
2025-01-22 (Wednesday)	9,899,900	THB 6,440,864	THB 6,440,864
2025-01-21 (Tuesday)	9,899,900	THB 6,443,207	THB 6,443,207
2025-01-20 (Monday)	9,899,900	THB 6,408,450	THB 6,408,450
2025-01-17 (Friday)	9,899,900	THB 6,434,289	THB 6,434,289
2025-01-16 (Thursday)	9,899,900	THB 6,380,571	THB 6,380,571
2025-01-15 (Wednesday)	9,899,900	THB 6,356,688	THB 6,356,688
2025-01-14 (Tuesday)	9,899,900	THB 6,235,037	THB 6,235,037
2025-01-13 (Monday)	9,899,900	THB 6,169,668	THB 6,169,668
2025-01-10 (Friday)	9,899,900	THB 6,293,370	THB 6,293,370
2025-01-09 (Thursday)	9,899,900	THB 6,233,006	THB 6,233,006
2025-01-09 (Thursday)	9,899,900	THB 6,233,006	THB 6,233,006
2025-01-09 (Thursday)	9,899,900	THB 6,233,006	THB 6,233,006
2025-01-08 (Wednesday)	9,899,900	THB 6,376,885	THB 6,376,885
2025-01-08 (Wednesday)	9,899,900	THB 6,376,885	THB 6,376,885
2025-01-08 (Wednesday)	9,899,900	THB 6,376,885	THB 6,376,885
2025-01-02 (Thursday)	9,899,900	THB 6,641,806	THB 6,641,806	12,900	THB 30,174	THB 0.670896	THB 0.66872
2024-12-30 (Monday)	9,887,000	THB 6,611,632	THB 6,611,632	116,100	THB -296,434	THB 0.66872	THB 0.707004
2024-12-06 (Friday)	9,770,900	THB 6,908,066	THB 6,908,066	0	THB 51,793	THB 0.707004	THB 0.701703
2024-12-05 (Thursday)	9,770,900	THB 6,856,273	THB 6,856,273	0	THB 0	THB 0.701703	THB 0.701703
2024-12-04 (Wednesday)	9,770,900	THB 6,856,273	THB 6,856,273	0	THB -20,440	THB 0.701703	THB 0.703795
2024-12-03 (Tuesday)	9,770,900	THB 6,876,713	THB 6,876,713	0	THB 105,433	THB 0.703795	THB 0.693005
2024-12-02 (Monday)	9,770,900	THB 6,771,280	THB 6,771,280	17,200	THB -25,525	THB 0.693005	THB 0.696844
2024-11-29 (Friday)	9,753,700	THB 6,796,805	THB 6,796,805	0	THB 85,251	THB 0.696844	THB 0.688103
2024-11-28 (Thursday)	9,753,700	THB 6,711,554	THB 6,711,554	0	THB -59,645	THB 0.688103	THB 0.694219
2024-11-27 (Wednesday)	9,753,700	THB 6,771,199	THB 6,771,199	0	THB 25,124	THB 0.694219	THB 0.691643
2024-11-26 (Tuesday)	9,753,700	THB 6,746,075	THB 6,746,075	0	THB -151,725	THB 0.691643	THB 0.707198
2024-11-26 (Tuesday)	9,753,700	THB 6,746,075	THB 6,746,075	0	THB -151,725	THB 0.691643	THB 0.707198
2024-11-25 (Monday)	9,753,700	THB 6,897,800	THB 6,897,800	47,300	THB 50,845	THB 0.707198	THB 0.705406
2024-11-25 (Monday)	9,753,700	THB 6,897,800	THB 6,897,800	47,300	THB 50,845	THB 0.707198	THB 0.705406
2024-11-22 (Friday)	9,706,400	THB 6,846,955	THB 6,846,955	0	THB 64,946	THB 0.705406	THB 0.698715
2024-11-21 (Thursday)	9,706,400	THB 6,782,009	THB 6,782,009	0	THB 72,999	THB 0.698715	THB 0.691194
2024-11-20 (Wednesday)	9,706,400	THB 6,709,010	THB 6,709,010	0	THB -136,955	THB 0.691194	THB 0.705304
2024-11-19 (Tuesday)	9,706,400	THB 6,845,965	THB 6,845,965	0	THB 68,707	THB 0.705304	THB 0.698226
2024-11-18 (Monday)	9,706,400	THB 6,777,258	THB 6,777,258	0	THB 0	THB 0.698226	THB 0.698226
2024-11-12 (Tuesday)	9,706,400	THB 6,777,258	THB 6,777,258	0	THB -57,539	THB 0.698226	THB 0.704154
2024-11-11 (Monday)	9,706,400	THB 6,834,797	THB 6,834,797	17,600	THB -344,228	THB 0.704154	THB 0.740961
2024-11-08 (Friday)	9,706,400	THB 6,961,163	THB 6,961,163	0	THB 56,319	THB 0.717173	THB 0.71137
2024-11-08 (Friday)	9,706,400	THB 6,961,163	THB 6,961,163	0	THB 56,319	THB 0.717173	THB 0.71137
2024-11-07 (Thursday)	9,706,400	THB 6,904,844	THB 6,904,844	17,600	THB 42,505	THB 0.71137	THB 0.708275
2024-11-07 (Thursday)	9,706,400	THB 6,904,844	THB 6,904,844	17,600	THB 42,505	THB 0.71137	THB 0.708275
2024-11-06 (Wednesday)	9,688,800	THB 6,862,339	THB 6,862,339	0	THB -316,686	THB 0.708275	THB 0.740961
2024-11-06 (Wednesday)	9,688,800	THB 6,862,339	THB 6,862,339	0	THB -316,686	THB 0.708275	THB 0.740961
2024-11-05 (Tuesday)	9,688,800	THB 7,179,025	THB 7,179,025	0	THB 4,793	THB 0.740961	THB 0.740467
2024-11-04 (Monday)	9,688,800	THB 7,012,175	THB 7,012,175	0	THB -46,175	THB 0.72374	THB 0.728506
2024-11-04 (Monday)	9,688,800	THB 7,012,175	THB 7,012,175	0	THB -46,175	THB 0.72374	THB 0.728506
2024-11-01 (Friday)	9,688,800	THB 7,058,350	THB 7,058,350	0	THB -62,179	THB 0.728506	THB 0.734924
2024-11-01 (Friday)	9,688,800	THB 7,058,350	THB 7,058,350	0	THB -62,179	THB 0.728506	THB 0.734924
2024-10-31 (Thursday)	9,688,800	THB 7,120,529	THB 7,120,529	0	THB -39,320	THB 0.734924	THB 0.738982
2024-10-31 (Thursday)	9,688,800	THB 7,120,529	THB 7,120,529	0	THB -39,320	THB 0.734924	THB 0.738982
2024-10-30 (Wednesday)	9,688,800	THB 7,159,849	THB 7,159,849	0	THB -14,383	THB 0.738982	THB 0.740467
2024-10-30 (Wednesday)	9,688,800	THB 7,159,849	THB 7,159,849	0	THB -14,383	THB 0.738982	THB 0.740467
2024-10-29 (Tuesday)	9,688,800	THB 7,174,232	THB 7,174,232	30,100	THB -325,550	THB 0.740467	THB 0.776479
2024-10-28 (Monday)	9,688,800	THB 7,068,774	THB 7,068,774	0	THB -171,303	THB 0.729582	THB 0.747263
2024-10-28 (Monday)	9,688,800	THB 7,068,774	THB 7,068,774	0	THB -171,303	THB 0.729582	THB 0.747263
2024-10-25 (Friday)	9,688,800	THB 7,240,077	THB 7,240,077	0	THB -25,804	THB 0.747263	THB 0.749926
2024-10-25 (Friday)	9,688,800	THB 7,240,077	THB 7,240,077	0	THB -25,804	THB 0.747263	THB 0.749926
2024-10-24 (Thursday)	9,688,800	THB 7,265,881	THB 7,265,881	0	THB 35,973	THB 0.749926	THB 0.746213
2024-10-24 (Thursday)	9,688,800	THB 7,265,881	THB 7,265,881	0	THB 35,973	THB 0.749926	THB 0.746213
2024-10-23 (Wednesday)	9,688,800	THB 7,229,908	THB 7,229,908	0	THB 0	THB 0.746213	THB 0.746213
2024-10-23 (Wednesday)	9,688,800	THB 7,229,908	THB 7,229,908	0	THB 0	THB 0.746213	THB 0.746213
2024-10-22 (Tuesday)	9,688,800	THB 7,229,908	THB 7,229,908	0	THB -305,503	THB 0.746213	THB 0.777745
2024-10-22 (Tuesday)	9,688,800	THB 7,229,908	THB 7,229,908	0	THB -305,503	THB 0.746213	THB 0.777745
2024-10-21 (Monday)	9,688,800	THB 7,535,411	THB 7,535,411	30,100	THB 35,629	THB 0.777745	THB 0.776479
2024-10-21 (Monday)	9,688,800	THB 7,535,411	THB 7,535,411	30,100	THB 35,629	THB 0.777745	THB 0.776479
2024-10-18 (Friday)	9,658,700	THB 7,499,782	THB 7,499,782

Share Trades of CPF.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	12,900			0.671*		0.72
2024-12-30	BUY	116,100			0.669*		0.72
2024-12-02	BUY	17,200			0.693*		0.72
2024-11-25	BUY	47,300			0.707*		0.73
2024-11-25	BUY	47,300			0.707*		0.73
2024-11-11	BUY	17,600			0.704*		0.74
2024-11-07	BUY	17,600			0.711*		0.74
2024-11-07	BUY	17,600			0.711*		0.74
2024-10-29	BUY	30,100			0.740*		0.75
2024-10-21	BUY	30,100			0.778*		0.00
2024-10-21	BUY	30,100			0.778*		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 CPF.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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