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 JAS.R.BK

Show aggregate JAS.R.BK holdings

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

Date	Number of JAS.R.BK Shares Held	Base Market Value of JAS.R.BK Shares	Local Market Value of JAS.R.BK Shares	Change in JAS.R.BK Shares Held	Change in JAS.R.BK Base Value	Current Price per JAS.R.BK Share Held	Previous Price per JAS.R.BK Share Held
2025-03-12 (Wednesday)	13,196,693	THB 639,178	THB 639,178	0	THB -32,171	THB 0.0484347	THB 0.0508725
2025-03-11 (Tuesday)	13,196,693	THB 671,349	THB 671,349	0	THB 3,508	THB 0.0508725	THB 0.0506067
2025-03-10 (Monday)	13,196,693	THB 667,841	THB 667,841	0	THB 1,069	THB 0.0506067	THB 0.0505257
2025-03-07 (Friday)	13,196,693	THB 666,772	THB 666,772	0	THB 25,890	THB 0.0505257	THB 0.0485638
2025-03-06 (Thursday)	13,196,693	THB 640,882	THB 640,882	0	THB -14,148	THB 0.0485638	THB 0.0496359
2025-03-05 (Wednesday)	13,196,693	THB 655,030	THB 655,030	0	THB 34,881	THB 0.0496359	THB 0.0469928
2025-03-04 (Tuesday)	13,196,693	THB 620,149	THB 620,149	0	THB 21,616	THB 0.0469928	THB 0.0453548
2025-03-03 (Monday)	13,196,693	THB 598,533	THB 598,533	0	THB -34,800	THB 0.0453548	THB 0.0479918
2025-02-28 (Friday)	13,196,693	THB 633,333	THB 633,333	0	THB -36,135	THB 0.0479918	THB 0.05073
2025-02-27 (Thursday)	13,196,693	THB 669,468	THB 669,468	0	THB -11,803	THB 0.05073	THB 0.0516244
2025-02-26 (Wednesday)	13,196,693	THB 681,271	THB 681,271	0	THB 4,016	THB 0.0516244	THB 0.0513201
2025-02-25 (Tuesday)	13,196,693	THB 677,255	THB 677,255	0	THB -11,919	THB 0.0513201	THB 0.0522232
2025-02-24 (Monday)	13,196,693	THB 689,174	THB 689,174	0	THB -5,647	THB 0.0522232	THB 0.0526511
2025-02-21 (Friday)	13,196,693	THB 694,821	THB 694,821	0	THB 877	THB 0.0526511	THB 0.0525847
2025-02-20 (Thursday)	13,196,693	THB 693,944	THB 693,944	0	THB -3,299	THB 0.0525847	THB 0.0528347
2025-02-19 (Wednesday)	13,196,693	THB 697,243	THB 697,243	0	THB 52	THB 0.0528347	THB 0.0528307
2025-02-18 (Tuesday)	13,196,693	THB 697,191	THB 697,191	0	THB 4,379	THB 0.0528307	THB 0.0524989
2025-02-17 (Monday)	13,196,693	THB 692,812	THB 692,812	0	THB 5,893	THB 0.0524989	THB 0.0520524
2025-02-14 (Friday)	13,196,693	THB 686,919	THB 686,919	0	THB 11,866	THB 0.0520524	THB 0.0511532
2025-02-13 (Thursday)	13,196,693	THB 675,053	THB 675,053	0	THB -26,188	THB 0.0511532	THB 0.0531376
2025-02-12 (Wednesday)	13,196,693	THB 701,241	THB 701,241	0	THB 0	THB 0.0531376	THB 0.0531376
2025-02-11 (Tuesday)	13,196,693	THB 701,241	THB 701,241	0	THB 12,159	THB 0.0531376	THB 0.0522163
2025-02-10 (Monday)	13,196,693	THB 689,082	THB 689,082	0	THB -5,068	THB 0.0522163	THB 0.0526003
2025-02-07 (Friday)	13,196,693	THB 694,150	THB 694,150	0	THB 14,417	THB 0.0526003	THB 0.0515078
2025-02-06 (Thursday)	13,196,693	THB 679,733	THB 679,733	0	THB -23,436	THB 0.0515078	THB 0.0532837
2025-02-05 (Wednesday)	13,196,693	THB 703,169	THB 703,169	0	THB -38,054	THB 0.0532837	THB 0.0561673
2025-02-04 (Tuesday)	13,196,693	THB 741,223	THB 741,223	0	THB -7,223	THB 0.0561673	THB 0.0567147
2025-02-03 (Monday)	13,196,693	THB 748,446	THB 748,446	0	THB -15,728	THB 0.0567147	THB 0.0579065
2025-01-31 (Friday)	13,196,693	THB 764,174	THB 764,174	0	THB -2,723	THB 0.0579065	THB 0.0581128
2025-01-30 (Thursday)	13,196,693	THB 766,897	THB 766,897	0	THB 852	THB 0.0581128	THB 0.0580483
2025-01-29 (Wednesday)	13,196,693	THB 766,045	THB 766,045	0	THB -616	THB 0.0580483	THB 0.0580949
2025-01-28 (Tuesday)	13,196,693	THB 766,661	THB 766,661	0	THB -1,033	THB 0.0580949	THB 0.0581732
2025-01-27 (Monday)	13,196,693	THB 767,694	THB 767,694	0	THB -8,986	THB 0.0581732	THB 0.0588541
2025-01-24 (Friday)	13,196,693	THB 776,680	THB 776,680	0	THB 16,265	THB 0.0588541	THB 0.0576216
2025-01-23 (Thursday)	13,196,693	THB 760,415	THB 760,415	0	THB -20,108	THB 0.0576216	THB 0.0591453
2025-01-22 (Wednesday)	13,196,693	THB 780,523	THB 780,523
2025-01-21 (Tuesday)	13,196,693	THB 773,773	THB 773,773
2025-01-20 (Monday)	13,196,693	THB 750,359	THB 750,359
2025-01-17 (Friday)	13,196,693	THB 738,999	THB 738,999
2025-01-16 (Thursday)	13,196,693	THB 755,186	THB 755,186
2025-01-15 (Wednesday)	13,196,693	THB 759,959	THB 759,959
2025-01-14 (Tuesday)	13,196,693	THB 747,645	THB 747,645
2025-01-13 (Monday)	13,196,693	THB 757,995	THB 757,995
2025-01-10 (Friday)	13,196,693	THB 770,276	THB 770,276
2025-01-09 (Thursday)	13,196,693	THB 747,019	THB 747,019
2025-01-09 (Thursday)	13,196,693	THB 747,019	THB 747,019
2025-01-09 (Thursday)	13,196,693	THB 747,019	THB 747,019
2025-01-08 (Wednesday)	13,196,693	THB 792,869	THB 792,869
2025-01-08 (Wednesday)	13,196,693	THB 792,869	THB 792,869
2025-01-08 (Wednesday)	13,196,693	THB 792,869	THB 792,869
2025-01-02 (Thursday)	13,196,693	THB 816,072	THB 816,072	18,000	THB -11,099	THB 0.0618391	THB 0.0627658
2024-12-30 (Monday)	13,178,693	THB 827,171	THB 827,171	162,000	THB -35,835	THB 0.0627658	THB 0.0662999
2024-12-06 (Friday)	13,016,693	THB 863,006	THB 863,006	0	THB 6,470	THB 0.0662999	THB 0.0658029
2024-12-05 (Thursday)	13,016,693	THB 856,536	THB 856,536	0	THB 0	THB 0.0658029	THB 0.0658029
2024-12-04 (Wednesday)	13,016,693	THB 856,536	THB 856,536	0	THB -6,575	THB 0.0658029	THB 0.066308
2024-12-03 (Tuesday)	13,016,693	THB 863,111	THB 863,111	0	THB 2,566	THB 0.066308	THB 0.0661109
2024-12-02 (Monday)	13,016,693	THB 860,545	THB 860,545	24,000	THB -18,325	THB 0.0661109	THB 0.0676434
2024-11-29 (Friday)	12,992,693	THB 878,870	THB 878,870	0	THB 18,789	THB 0.0676434	THB 0.0661973
2024-11-28 (Thursday)	12,992,693	THB 860,081	THB 860,081	0	THB 3,203	THB 0.0661973	THB 0.0659508
2024-11-27 (Wednesday)	12,992,693	THB 856,878	THB 856,878	0	THB -19,286	THB 0.0659508	THB 0.0674351
2024-11-26 (Tuesday)	12,992,693	THB 876,164	THB 876,164	0	THB 6,078	THB 0.0674351	THB 0.0669673
2024-11-25 (Monday)	12,992,693	THB 870,086	THB 870,086	66,000	THB -11,874	THB 0.0669673	THB 0.0682278
2024-11-22 (Friday)	12,926,693	THB 881,960	THB 881,960	0	THB 16,075	THB 0.0682278	THB 0.0669843
2024-11-21 (Thursday)	12,926,693	THB 865,885	THB 865,885	0	THB 17,073	THB 0.0669843	THB 0.0656635
2024-11-20 (Wednesday)	12,926,693	THB 848,812	THB 848,812	0	THB -3,128	THB 0.0656635	THB 0.0659055
2024-11-19 (Tuesday)	12,926,693	THB 851,940	THB 851,940	0	THB 5,080	THB 0.0659055	THB 0.0655125
2024-11-18 (Monday)	12,926,693	THB 846,860	THB 846,860	0	THB -37,143	THB 0.0655125	THB 0.0683859
2024-11-12 (Tuesday)	12,926,693	THB 884,003	THB 884,003	0	THB -11,190	THB 0.0683859	THB 0.0692515
2024-11-11 (Monday)	12,926,693	THB 895,193	THB 895,193	24,000	THB -3,254	THB 0.0692515	THB 0.0696325
2024-11-08 (Friday)	12,926,693	THB 858,677	THB 858,677	0	THB -590	THB 0.0664267	THB 0.0664723
2024-11-08 (Friday)	12,926,693	THB 858,677	THB 858,677	0	THB -590	THB 0.0664267	THB 0.0664723
2024-11-07 (Thursday)	12,926,693	THB 859,267	THB 859,267	24,000	THB 5,822	THB 0.0664723	THB 0.0661447
2024-11-07 (Thursday)	12,926,693	THB 859,267	THB 859,267	24,000	THB 5,822	THB 0.0664723	THB 0.0661447
2024-11-06 (Wednesday)	12,902,693	THB 853,445	THB 853,445	0	THB -45,002	THB 0.0661447	THB 0.0696325
2024-11-06 (Wednesday)	12,902,693	THB 853,445	THB 853,445	0	THB -45,002	THB 0.0661447	THB 0.0696325
2024-11-05 (Tuesday)	12,902,693	THB 898,447	THB 898,447	0	THB 10,553	THB 0.0696325	THB 0.0688146
2024-11-04 (Monday)	12,902,693	THB 887,894	THB 887,894	0	THB 31,855	THB 0.0688146	THB 0.0663458
2024-11-01 (Friday)	12,902,693	THB 875,275	THB 875,275	0	THB -11,797	THB 0.0678366	THB 0.0687509
2024-11-01 (Friday)	12,902,693	THB 875,275	THB 875,275	0	THB -11,797	THB 0.0678366	THB 0.0687509
2024-10-31 (Thursday)	12,902,693	THB 887,072	THB 887,072	0	THB 21,659	THB 0.0687509	THB 0.0670723
2024-10-31 (Thursday)	12,902,693	THB 887,072	THB 887,072	0	THB 21,659	THB 0.0687509	THB 0.0670723
2024-10-30 (Wednesday)	12,902,693	THB 865,413	THB 865,413	0	THB 9,374	THB 0.0670723	THB 0.0663458
2024-10-30 (Wednesday)	12,902,693	THB 865,413	THB 865,413	0	THB 9,374	THB 0.0670723	THB 0.0663458
2024-10-29 (Tuesday)	12,902,693	THB 856,039	THB 856,039	0	THB -52,859	THB 0.0663458	THB 0.0704425
2024-10-28 (Monday)	12,902,693	THB 846,078	THB 846,078	0	THB -24,539	THB 0.0655738	THB 0.0674756
2024-10-28 (Monday)	12,902,693	THB 846,078	THB 846,078	0	THB -24,539	THB 0.0655738	THB 0.0674756
2024-10-25 (Friday)	12,902,693	THB 870,617	THB 870,617	0	THB -33,759	THB 0.0674756	THB 0.070092
2024-10-25 (Friday)	12,902,693	THB 870,617	THB 870,617	0	THB -33,759	THB 0.0674756	THB 0.070092
2024-10-24 (Thursday)	12,902,693	THB 904,376	THB 904,376	0	THB -4,522	THB 0.070092	THB 0.0704425
2024-10-24 (Thursday)	12,902,693	THB 904,376	THB 904,376	0	THB -4,522	THB 0.070092	THB 0.0704425
2024-10-23 (Wednesday)	12,902,693	THB 908,898	THB 908,898	0	THB 0	THB 0.0704425	THB 0.0704425
2024-10-23 (Wednesday)	12,902,693	THB 908,898	THB 908,898	0	THB 0	THB 0.0704425	THB 0.0704425
2024-10-22 (Tuesday)	12,902,693	THB 908,898	THB 908,898	42,000	THB -45,110	THB 0.0704425	THB 0.0741801
2024-10-21 (Monday)	12,902,693	THB 926,308	THB 926,308	42,000	THB -27,700	THB 0.0717918	THB 0.0741801
2024-10-18 (Friday)	12,860,693	THB 954,008	THB 954,008

Share Trades of JAS.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	18,000			0.062*		0.07
2024-12-30	BUY	162,000			0.063*		0.07
2024-12-02	BUY	24,000			0.066*		0.07
2024-11-25	BUY	66,000			0.067*		0.07
2024-11-11	BUY	24,000			0.069*		0.07
2024-11-07	BUY	24,000			0.066*		0.07
2024-11-07	BUY	24,000			0.066*		0.07
2024-10-22	BUY	42,000			0.070*		0.07
2024-10-21	BUY	42,000			0.072*		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 JAS.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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