Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for GULF.R.BK

Stock Name
Ticker()

Show aggregate GULF.R.BK holdings

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

DateNumber of GULF.R.BK Shares HeldBase Market Value of GULF.R.BK SharesLocal Market Value of GULF.R.BK SharesChange in GULF.R.BK Shares HeldChange in GULF.R.BK Base ValueCurrent Price per GULF.R.BK Share HeldPrevious Price per GULF.R.BK Share Held
2025-03-12 (Wednesday)8,164,390THB 11,212,172GULF.R.BK holding decreased by -680647THB 11,212,1720THB -680,647 THB 1.3733 THB 1.45667
2025-03-11 (Tuesday)8,164,390THB 11,892,819GULF.R.BK holding increased by 113772THB 11,892,8190THB 113,772 THB 1.45667 THB 1.44273
2025-03-10 (Monday)8,164,390THB 11,779,047GULF.R.BK holding decreased by -110989THB 11,779,0470THB -110,989 THB 1.44273 THB 1.45633
2025-03-07 (Friday)8,164,390THB 11,890,036GULF.R.BK holding increased by 104013THB 11,890,0360THB 104,013 THB 1.45633 THB 1.44359
2025-03-06 (Thursday)8,164,390THB 11,786,023GULF.R.BK holding decreased by -286451THB 11,786,0230THB -286,451 THB 1.44359 THB 1.47867
2025-03-05 (Wednesday)8,164,390THB 12,072,474GULF.R.BK holding increased by 610718THB 12,072,4740THB 610,718 THB 1.47867 THB 1.40387
2025-03-04 (Tuesday)8,164,390THB 11,461,756GULF.R.BK holding decreased by -65144THB 11,461,7560THB -65,144 THB 1.40387 THB 1.41185
2025-03-03 (Monday)8,164,390THB 11,526,900GULF.R.BK holding decreased by -180031THB 11,526,9000THB -180,031 THB 1.41185 THB 1.4339
2025-02-28 (Friday)8,164,390THB 11,706,931GULF.R.BK holding decreased by -32164THB 11,706,9310THB -32,164 THB 1.4339 THB 1.43784
2025-02-27 (Thursday)8,164,390THB 11,739,095GULF.R.BK holding decreased by -493562THB 11,739,0950THB -493,562 THB 1.43784 THB 1.49829
2025-02-26 (Wednesday)8,164,390THB 12,232,657GULF.R.BK holding increased by 122912THB 12,232,6570THB 122,912 THB 1.49829 THB 1.48324
2025-02-25 (Tuesday)8,164,390THB 12,109,745GULF.R.BK holding decreased by -437736THB 12,109,7450THB -437,736 THB 1.48324 THB 1.53685
2025-02-24 (Monday)8,164,390THB 12,547,481GULF.R.BK holding decreased by -324168THB 12,547,4810THB -324,168 THB 1.53685 THB 1.57656
2025-02-21 (Friday)8,164,390THB 12,871,649GULF.R.BK holding increased by 440722THB 12,871,6490THB 440,722 THB 1.57656 THB 1.52258
2025-02-20 (Thursday)8,164,390THB 12,430,927GULF.R.BK holding decreased by -1261208THB 12,430,9270THB -1,261,208 THB 1.52258 THB 1.67706
2025-02-19 (Wednesday)8,164,390THB 13,692,135GULF.R.BK holding decreased by -362465THB 13,692,1350THB -362,465 THB 1.67706 THB 1.72145
2025-02-18 (Tuesday)8,164,390THB 14,054,600GULF.R.BK holding increased by 9379THB 14,054,6000THB 9,379 THB 1.72145 THB 1.7203
2025-02-17 (Monday)8,164,390THB 14,045,221GULF.R.BK holding increased by 21023THB 14,045,2210THB 21,023 THB 1.7203 THB 1.71773
2025-02-14 (Friday)8,164,390THB 14,024,198GULF.R.BK holding increased by 82935THB 14,024,1980THB 82,935 THB 1.71773 THB 1.70757
2025-02-13 (Thursday)8,164,390THB 13,941,263GULF.R.BK holding increased by 398862THB 13,941,2630THB 398,862 THB 1.70757 THB 1.65872
2025-02-12 (Wednesday)8,164,390THB 13,542,401THB 13,542,4010THB 0 THB 1.65872 THB 1.65872
2025-02-11 (Tuesday)8,164,390THB 13,542,401GULF.R.BK holding decreased by -246561THB 13,542,4010THB -246,561 THB 1.65872 THB 1.68892
2025-02-10 (Monday)8,164,390THB 13,788,962GULF.R.BK holding decreased by -344046THB 13,788,9620THB -344,046 THB 1.68892 THB 1.73106
2025-02-07 (Friday)8,164,390THB 14,133,008GULF.R.BK holding increased by 477858THB 14,133,0080THB 477,858 THB 1.73106 THB 1.67253
2025-02-06 (Thursday)8,164,390THB 13,655,150GULF.R.BK holding decreased by -319248THB 13,655,1500THB -319,248 THB 1.67253 THB 1.71163
2025-02-05 (Wednesday)8,164,390THB 13,974,398GULF.R.BK holding decreased by -144790THB 13,974,3980THB -144,790 THB 1.71163 THB 1.72936
2025-02-04 (Tuesday)8,164,390THB 14,119,188GULF.R.BK holding increased by 383915THB 14,119,1880THB 383,915 THB 1.72936 THB 1.68234
2025-02-03 (Monday)8,164,390THB 13,735,273GULF.R.BK holding decreased by -266019THB 13,735,2730THB -266,019 THB 1.68234 THB 1.71492
2025-01-31 (Friday)8,164,390THB 14,001,292GULF.R.BK holding decreased by -462345THB 14,001,2920THB -462,345 THB 1.71492 THB 1.77155
2025-01-30 (Thursday)8,164,390THB 14,463,637GULF.R.BK holding decreased by -44386THB 14,463,6370THB -44,386 THB 1.77155 THB 1.77699
2025-01-29 (Wednesday)8,164,390THB 14,508,023GULF.R.BK holding increased by 62037THB 14,508,0230THB 62,037 THB 1.77699 THB 1.76939
2025-01-28 (Tuesday)8,164,390THB 14,445,986GULF.R.BK holding increased by 27905THB 14,445,9860THB 27,905 THB 1.76939 THB 1.76597
2025-01-27 (Monday)8,164,390THB 14,418,081GULF.R.BK holding decreased by -264110THB 14,418,0810THB -264,110 THB 1.76597 THB 1.79832
2025-01-24 (Friday)8,164,390THB 14,682,191GULF.R.BK holding increased by 340803THB 14,682,1910THB 340,803 THB 1.79832 THB 1.75658
2025-01-23 (Thursday)8,164,390THB 14,341,388GULF.R.BK holding decreased by -205544THB 14,341,3880THB -205,544 THB 1.75658 THB 1.78175
2025-01-22 (Wednesday)8,164,390THB 14,546,932THB 14,546,932
2025-01-21 (Tuesday)8,164,390THB 14,241,607THB 14,241,607
2025-01-20 (Monday)8,164,390THB 14,105,266THB 14,105,266
2025-01-17 (Friday)8,164,390THB 14,094,914THB 14,094,914
2025-01-16 (Thursday)8,164,390THB 14,275,884THB 14,275,884
2025-01-15 (Wednesday)8,164,390THB 14,104,906THB 14,104,906
2025-01-14 (Tuesday)8,164,390THB 13,676,777THB 13,676,777
2025-01-13 (Monday)8,164,390THB 13,599,501THB 13,599,501
2025-01-10 (Friday)8,164,390THB 13,800,963THB 13,800,963
2025-01-09 (Thursday)8,164,390THB 13,499,244THB 13,499,244
2025-01-09 (Thursday)8,164,390THB 13,499,244THB 13,499,244
2025-01-09 (Thursday)8,164,390THB 13,499,244THB 13,499,244
2025-01-08 (Wednesday)8,164,390THB 13,678,065THB 13,678,065
2025-01-08 (Wednesday)8,164,390THB 13,678,065THB 13,678,065
2025-01-08 (Wednesday)8,164,390THB 13,678,065THB 13,678,065
2025-01-02 (Thursday)8,164,390GULF.R.BK holding increased by 10200THB 13,515,033GULF.R.BK holding decreased by -715039THB 13,515,03310,200THB -715,039 THB 1.65536 THB 1.74512
2024-12-30 (Monday)8,154,190GULF.R.BK holding increased by 91800THB 14,230,072GULF.R.BK holding decreased by -1143756THB 14,230,07291,800THB -1,143,756 THB 1.74512 THB 1.90686
2024-12-06 (Friday)8,062,390THB 15,373,828GULF.R.BK holding increased by 526072THB 15,373,8280THB 526,072 THB 1.90686 THB 1.84161
2024-12-05 (Thursday)8,062,390THB 14,847,756THB 14,847,7560THB 0 THB 1.84161 THB 1.84161
2024-12-04 (Wednesday)8,062,390THB 14,847,756GULF.R.BK holding decreased by -510294THB 14,847,7560THB -510,294 THB 1.84161 THB 1.9049
2024-12-03 (Tuesday)8,062,390THB 15,358,050GULF.R.BK holding increased by 1039199THB 15,358,0500THB 1,039,199 THB 1.9049 THB 1.77601
2024-12-02 (Monday)8,062,390GULF.R.BK holding increased by 13200THB 14,318,851GULF.R.BK holding increased by 120265THB 14,318,85113,200THB 120,265 THB 1.77601 THB 1.76398
2024-11-29 (Friday)8,049,190THB 14,198,586GULF.R.BK holding decreased by -349199THB 14,198,5860THB -349,199 THB 1.76398 THB 1.80736
2024-11-28 (Thursday)8,049,190THB 14,547,785GULF.R.BK holding decreased by -4028THB 14,547,7850THB -4,028 THB 1.80736 THB 1.80786
2024-11-27 (Wednesday)8,049,190THB 14,551,813GULF.R.BK holding decreased by -3999THB 14,551,8130THB -3,999 THB 1.80786 THB 1.80836
2024-11-26 (Tuesday)8,049,190THB 14,555,812GULF.R.BK holding decreased by -372146THB 14,555,8120THB -372,146 THB 1.80836 THB 1.85459
2024-11-26 (Tuesday)8,049,190THB 14,555,812GULF.R.BK holding decreased by -372146THB 14,555,8120THB -372,146 THB 1.80836 THB 1.85459
2024-11-25 (Monday)8,049,190GULF.R.BK holding increased by 37400THB 14,927,958GULF.R.BK holding increased by 104178THB 14,927,95837,400THB 104,178 THB 1.85459 THB 1.85025
2024-11-25 (Monday)8,049,190GULF.R.BK holding increased by 37400THB 14,927,958GULF.R.BK holding increased by 104178THB 14,927,95837,400THB 104,178 THB 1.85459 THB 1.85025
2024-11-22 (Friday)8,011,790THB 14,823,780GULF.R.BK holding increased by 19260THB 14,823,7800THB 19,260 THB 1.85025 THB 1.84784
2024-11-21 (Thursday)8,011,790THB 14,804,520GULF.R.BK holding increased by 152676THB 14,804,5200THB 152,676 THB 1.84784 THB 1.82879
2024-11-20 (Wednesday)8,011,790THB 14,651,844GULF.R.BK holding increased by 119691THB 14,651,8440THB 119,691 THB 1.82879 THB 1.81385
2024-11-19 (Tuesday)8,011,790THB 14,532,153GULF.R.BK holding increased by 201748THB 14,532,1530THB 201,748 THB 1.81385 THB 1.78866
2024-11-18 (Monday)8,011,790THB 14,330,405GULF.R.BK holding decreased by -402863THB 14,330,4050THB -402,863 THB 1.78866 THB 1.83895
2024-11-12 (Tuesday)8,011,790THB 14,733,268GULF.R.BK holding decreased by -128203THB 14,733,2680THB -128,203 THB 1.83895 THB 1.85495
2024-11-11 (Monday)8,011,790GULF.R.BK holding increased by 14000THB 14,861,471GULF.R.BK holding decreased by -654419THB 14,861,47114,000THB -654,419 THB 1.85495 THB 1.94002
2024-11-08 (Friday)8,011,790THB 15,247,657GULF.R.BK holding decreased by -51825THB 15,247,6570THB -51,825 THB 1.90315 THB 1.90962
2024-11-08 (Friday)8,011,790THB 15,247,657GULF.R.BK holding decreased by -51825THB 15,247,6570THB -51,825 THB 1.90315 THB 1.90962
2024-11-07 (Thursday)8,011,790GULF.R.BK holding increased by 14000THB 15,299,482GULF.R.BK holding increased by 201583THB 15,299,48214,000THB 201,583 THB 1.90962 THB 1.88776
2024-11-07 (Thursday)8,011,790GULF.R.BK holding increased by 14000THB 15,299,482GULF.R.BK holding increased by 201583THB 15,299,48214,000THB 201,583 THB 1.90962 THB 1.88776
2024-11-06 (Wednesday)7,997,790THB 15,097,899GULF.R.BK holding decreased by -669207THB 15,097,8990THB -669,207 THB 1.88776 THB 1.97143
2024-11-06 (Wednesday)7,997,790THB 15,097,899GULF.R.BK holding decreased by -669207THB 15,097,8990THB -669,207 THB 1.88776 THB 1.97143
2024-11-05 (Tuesday)7,997,790THB 15,767,106GULF.R.BK holding decreased by -8447THB 15,767,1060THB -8,447 THB 1.97143 THB 1.97249
2024-11-05 (Tuesday)7,997,790THB 15,767,106GULF.R.BK holding decreased by -8447THB 15,767,1060THB -8,447 THB 1.97143 THB 1.97249
2024-11-04 (Monday)7,997,790THB 15,775,553GULF.R.BK holding increased by 206931THB 15,775,5530THB 206,931 THB 1.97249 THB 1.94662
2024-11-04 (Monday)7,997,790THB 15,775,553GULF.R.BK holding increased by 206931THB 15,775,5530THB 206,931 THB 1.97249 THB 1.94662
2024-11-01 (Friday)7,997,790THB 15,568,622GULF.R.BK holding decreased by -192321THB 15,568,6220THB -192,321 THB 1.94662 THB 1.97066
2024-11-01 (Friday)7,997,790THB 15,568,622GULF.R.BK holding decreased by -192321THB 15,568,6220THB -192,321 THB 1.94662 THB 1.97066
2024-10-31 (Thursday)7,997,790THB 15,760,943GULF.R.BK holding increased by 154631THB 15,760,9430THB 154,631 THB 1.97066 THB 1.95133
2024-10-31 (Thursday)7,997,790THB 15,760,943GULF.R.BK holding increased by 154631THB 15,760,9430THB 154,631 THB 1.97066 THB 1.95133
2024-10-30 (Wednesday)7,997,790THB 15,606,312GULF.R.BK holding increased by 90422THB 15,606,3120THB 90,422 THB 1.95133 THB 1.94002
2024-10-30 (Wednesday)7,997,790THB 15,606,312GULF.R.BK holding increased by 90422THB 15,606,3120THB 90,422 THB 1.95133 THB 1.94002
2024-10-29 (Tuesday)7,997,790THB 15,515,890GULF.R.BK holding increased by 101452THB 15,515,8900THB 101,452 THB 1.94002 THB 1.92734
2024-10-29 (Tuesday)7,997,790THB 15,515,890GULF.R.BK holding increased by 101452THB 15,515,8900THB 101,452 THB 1.94002 THB 1.92734
2024-10-28 (Monday)7,997,790THB 15,414,438GULF.R.BK holding decreased by -147997THB 15,414,4380THB -147,997 THB 1.92734 THB 1.94584
2024-10-28 (Monday)7,997,790THB 15,414,438GULF.R.BK holding decreased by -147997THB 15,414,4380THB -147,997 THB 1.92734 THB 1.94584
2024-10-25 (Friday)7,997,790THB 15,562,435GULF.R.BK holding decreased by -233616THB 15,562,4350THB -233,616 THB 1.94584 THB 1.97505
2024-10-25 (Friday)7,997,790THB 15,562,435GULF.R.BK holding decreased by -233616THB 15,562,4350THB -233,616 THB 1.94584 THB 1.97505
2024-10-24 (Thursday)7,997,790THB 15,796,051GULF.R.BK holding decreased by -78974THB 15,796,0510THB -78,974 THB 1.97505 THB 1.98493
2024-10-24 (Thursday)7,997,790THB 15,796,051GULF.R.BK holding decreased by -78974THB 15,796,0510THB -78,974 THB 1.97505 THB 1.98493
2024-10-23 (Wednesday)7,997,790THB 15,875,025THB 15,875,0250THB 0 THB 1.98493 THB 1.98493
2024-10-23 (Wednesday)7,997,790THB 15,875,025THB 15,875,0250THB 0 THB 1.98493 THB 1.98493
2024-10-22 (Tuesday)7,997,790THB 15,875,025GULF.R.BK holding decreased by -572718THB 15,875,0250THB -572,718 THB 1.98493 THB 2.05654
2024-10-22 (Tuesday)7,997,790THB 15,875,025GULF.R.BK holding decreased by -572718THB 15,875,0250THB -572,718 THB 1.98493 THB 2.05654
2024-10-21 (Monday)7,997,790GULF.R.BK holding increased by 23800THB 16,447,743GULF.R.BK holding increased by 36893THB 16,447,74323,800THB 36,893 THB 2.05654 THB 2.05805
2024-10-21 (Monday)7,997,790GULF.R.BK holding increased by 23800THB 16,447,743GULF.R.BK holding increased by 36893THB 16,447,74323,800THB 36,893 THB 2.05654 THB 2.05805
2024-10-18 (Friday)7,973,990THB 16,410,850THB 16,410,850
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GULF.R.BK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of GULF.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY10,200 1.655* 1.90
2024-12-30BUY91,800 1.745* 1.91
2024-12-02BUY13,200 1.776* 1.91
2024-11-25BUY37,400 1.855* 1.93
2024-11-25BUY37,400 1.855* 1.93
2024-11-11BUY14,000 1.855* 1.96
2024-11-07BUY14,000 1.910* 1.96
2024-11-07BUY14,000 1.910* 1.96
2024-10-21BUY23,800 2.057* 0.00
2024-10-21BUY23,800 2.057* 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 GULF.R.BK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.