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 KCE.R.BK

Show aggregate KCE.R.BK holdings

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

Date	Number of KCE.R.BK Shares Held	Base Market Value of KCE.R.BK Shares	Local Market Value of KCE.R.BK Shares	Change in KCE.R.BK Shares Held	Change in KCE.R.BK Base Value	Current Price per KCE.R.BK Share Held	Previous Price per KCE.R.BK Share Held
2025-03-12 (Wednesday)	2,265,500	THB 1,237,795	THB 1,237,795	0	THB -75,538	THB 0.546367	THB 0.57971
2025-03-11 (Tuesday)	2,265,500	THB 1,313,333	THB 1,313,333	0	THB 59,564	THB 0.57971	THB 0.553418
2025-03-10 (Monday)	2,265,500	THB 1,253,769	THB 1,253,769	0	THB -59,223	THB 0.553418	THB 0.57956
2025-03-07 (Friday)	2,265,500	THB 1,312,992	THB 1,312,992	0	THB 78,606	THB 0.57956	THB 0.544863
2025-03-06 (Thursday)	2,265,500	THB 1,234,386	THB 1,234,386	0	THB -24,786	THB 0.544863	THB 0.555803
2025-03-05 (Wednesday)	2,265,500	THB 1,259,172	THB 1,259,172	0	THB 80,724	THB 0.555803	THB 0.520171
2025-03-04 (Tuesday)	2,265,500	THB 1,178,448	THB 1,178,448	0	THB -14,793	THB 0.520171	THB 0.526701
2025-03-03 (Monday)	2,265,500	THB 1,193,241	THB 1,193,241	0	THB -19,976	THB 0.526701	THB 0.535518
2025-02-28 (Friday)	2,265,500	THB 1,213,217	THB 1,213,217	0	THB -103,118	THB 0.535518	THB 0.581035
2025-02-27 (Thursday)	2,265,500	THB 1,316,335	THB 1,316,335	0	THB -61,584	THB 0.581035	THB 0.608218
2025-02-26 (Wednesday)	2,265,500	THB 1,377,919	THB 1,377,919	0	THB 205	THB 0.608218	THB 0.608128
2025-02-25 (Tuesday)	2,265,500	THB 1,377,714	THB 1,377,714	0	THB -14,984	THB 0.608128	THB 0.614742
2025-02-24 (Monday)	2,265,500	THB 1,392,698	THB 1,392,698	0	THB 11,193	THB 0.614742	THB 0.609801
2025-02-21 (Friday)	2,265,500	THB 1,381,505	THB 1,381,505	0	THB -45,370	THB 0.609801	THB 0.629828
2025-02-20 (Thursday)	2,265,500	THB 1,426,875	THB 1,426,875	0	THB 1,271	THB 0.629828	THB 0.629267
2025-02-19 (Wednesday)	2,265,500	THB 1,425,604	THB 1,425,604	0	THB 13,554	THB 0.629267	THB 0.623284
2025-02-18 (Tuesday)	2,265,500	THB 1,412,050	THB 1,412,050	0	THB -12,497	THB 0.623284	THB 0.6288
2025-02-17 (Monday)	2,265,500	THB 1,424,547	THB 1,424,547	0	THB 22,929	THB 0.6288	THB 0.618679
2025-02-14 (Friday)	2,265,500	THB 1,401,618	THB 1,401,618	0	THB -18,506	THB 0.618679	THB 0.626848
2025-02-13 (Thursday)	2,265,500	THB 1,420,124	THB 1,420,124	0	THB 10,110	THB 0.626848	THB 0.622385
2025-02-12 (Wednesday)	2,265,500	THB 1,410,014	THB 1,410,014	0	THB 0	THB 0.622385	THB 0.622385
2025-02-11 (Tuesday)	2,265,500	THB 1,410,014	THB 1,410,014	0	THB 86,704	THB 0.622385	THB 0.584114
2025-02-10 (Monday)	2,265,500	THB 1,323,310	THB 1,323,310	0	THB -43,396	THB 0.584114	THB 0.603269
2025-02-07 (Friday)	2,265,500	THB 1,366,706	THB 1,366,706	0	THB 45,549	THB 0.603269	THB 0.583164
2025-02-06 (Thursday)	2,265,500	THB 1,321,157	THB 1,321,157	0	THB -34,350	THB 0.583164	THB 0.598326
2025-02-05 (Wednesday)	2,265,500	THB 1,355,507	THB 1,355,507	0	THB 22,761	THB 0.598326	THB 0.588279
2025-02-04 (Tuesday)	2,265,500	THB 1,332,746	THB 1,332,746	0	THB -65,300	THB 0.588279	THB 0.617103
2025-02-03 (Monday)	2,265,500	THB 1,398,046	THB 1,398,046	0	THB -82,013	THB 0.617103	THB 0.653303
2025-01-31 (Friday)	2,265,500	THB 1,480,059	THB 1,480,059	0	THB -11,131	THB 0.653303	THB 0.658217
2025-01-30 (Thursday)	2,265,500	THB 1,491,190	THB 1,491,190	0	THB -18,472	THB 0.658217	THB 0.66637
2025-01-29 (Wednesday)	2,265,500	THB 1,509,662	THB 1,509,662	0	THB -6,907	THB 0.66637	THB 0.669419
2025-01-28 (Tuesday)	2,265,500	THB 1,516,569	THB 1,516,569	0	THB 3,658	THB 0.669419	THB 0.667804
2025-01-27 (Monday)	2,265,500	THB 1,512,911	THB 1,512,911	0	THB -42,653	THB 0.667804	THB 0.686632
2025-01-24 (Friday)	2,265,500	THB 1,555,564	THB 1,555,564	0	THB 43,677	THB 0.686632	THB 0.667352
2025-01-23 (Thursday)	2,265,500	THB 1,511,887	THB 1,511,887	0	THB -22,342	THB 0.667352	THB 0.677214
2025-01-22 (Wednesday)	2,265,500	THB 1,534,229	THB 1,534,229
2025-01-21 (Tuesday)	2,265,500	THB 1,540,885	THB 1,540,885
2025-01-20 (Monday)	2,265,500	THB 1,453,302	THB 1,453,302
2025-01-17 (Friday)	2,265,500	THB 1,426,414	THB 1,426,414
2025-01-16 (Thursday)	2,265,500	THB 1,466,682	THB 1,466,682
2025-01-15 (Wednesday)	2,265,500	THB 1,461,192	THB 1,461,192
2025-01-14 (Tuesday)	2,265,500	THB 1,433,345	THB 1,433,345
2025-01-13 (Monday)	2,265,500	THB 1,470,428	THB 1,470,428
2025-01-10 (Friday)	2,265,500	THB 1,466,364	THB 1,466,364
2025-01-09 (Thursday)	2,265,500	THB 1,504,881	THB 1,504,881
2025-01-09 (Thursday)	2,265,500	THB 1,504,881	THB 1,504,881
2025-01-09 (Thursday)	2,265,500	THB 1,504,881	THB 1,504,881
2025-01-08 (Wednesday)	2,265,500	THB 1,557,449	THB 1,557,449
2025-01-08 (Wednesday)	2,265,500	THB 1,557,449	THB 1,557,449
2025-01-08 (Wednesday)	2,265,500	THB 1,557,449	THB 1,557,449
2025-01-02 (Thursday)	2,265,500	THB 1,572,782	THB 1,572,782	3,000	THB -53,006	THB 0.694232	THB 0.71858
2024-12-30 (Monday)	2,262,500	THB 1,625,788	THB 1,625,788	27,000	THB 5,932	THB 0.71858	THB 0.724606
2024-12-06 (Friday)	2,235,500	THB 1,619,856	THB 1,619,856	0	THB 5,636	THB 0.724606	THB 0.722085
2024-12-05 (Thursday)	2,235,500	THB 1,614,220	THB 1,614,220	0	THB 0	THB 0.722085	THB 0.722085
2024-12-04 (Wednesday)	2,235,500	THB 1,614,220	THB 1,614,220	0	THB 8,379	THB 0.722085	THB 0.718336
2024-12-03 (Tuesday)	2,235,500	THB 1,605,841	THB 1,605,841	0	THB -30,879	THB 0.718336	THB 0.732149
2024-12-02 (Monday)	2,235,500	THB 1,636,720	THB 1,636,720	4,000	THB -6,122	THB 0.732149	THB 0.736205
2024-11-29 (Friday)	2,231,500	THB 1,642,842	THB 1,642,842	0	THB 23,113	THB 0.736205	THB 0.725848
2024-11-28 (Thursday)	2,231,500	THB 1,619,729	THB 1,619,729	0	THB -10,104	THB 0.725848	THB 0.730376
2024-11-27 (Wednesday)	2,231,500	THB 1,629,833	THB 1,629,833	0	THB -26,107	THB 0.730376	THB 0.742075
2024-11-26 (Tuesday)	2,231,500	THB 1,655,940	THB 1,655,940	0	THB -2,689	THB 0.742075	THB 0.74328
2024-11-26 (Tuesday)	2,231,500	THB 1,655,940	THB 1,655,940	0	THB -2,689	THB 0.742075	THB 0.74328
2024-11-25 (Monday)	2,231,500	THB 1,658,629	THB 1,658,629	11,000	THB -26,486	THB 0.74328	THB 0.75889
2024-11-22 (Friday)	2,220,500	THB 1,685,115	THB 1,685,115	0	THB -13,838	THB 0.75889	THB 0.765122
2024-11-21 (Thursday)	2,220,500	THB 1,698,953	THB 1,698,953	0	THB -75,656	THB 0.765122	THB 0.799193
2024-11-20 (Wednesday)	2,220,500	THB 1,774,609	THB 1,774,609	0	THB 9,506	THB 0.799193	THB 0.794912
2024-11-19 (Tuesday)	2,220,500	THB 1,765,103	THB 1,765,103	0	THB -21,378	THB 0.794912	THB 0.80454
2024-11-18 (Monday)	2,220,500	THB 1,786,481	THB 1,786,481	0	THB -111,655	THB 0.80454	THB 0.854824
2024-11-12 (Tuesday)	2,220,500	THB 1,898,136	THB 1,898,136	0	THB -185,551	THB 0.854824	THB 0.938386
2024-11-11 (Monday)	2,220,500	THB 2,083,687	THB 2,083,687	4,000	THB -307,270	THB 0.938386	THB 1.07871
2024-11-08 (Friday)	2,220,500	THB 2,202,715	THB 2,202,715	0	THB -111,655	THB 0.991991	THB 1.04227
2024-11-08 (Friday)	2,220,500	THB 2,202,715	THB 2,202,715	0	THB -111,655	THB 0.991991	THB 1.04227
2024-11-07 (Thursday)	2,220,500	THB 2,314,370	THB 2,314,370	4,000	THB -134,532	THB 1.04227	THB 1.10485
2024-11-07 (Thursday)	2,220,500	THB 2,314,370	THB 2,314,370	4,000	THB -134,532	THB 1.04227	THB 1.10485
2024-11-06 (Wednesday)	2,216,500	THB 2,448,902	THB 2,448,902	0	THB 57,945	THB 1.10485	THB 1.07871
2024-11-06 (Wednesday)	2,216,500	THB 2,448,902	THB 2,448,902	0	THB 57,945	THB 1.10485	THB 1.07871
2024-11-05 (Tuesday)	2,216,500	THB 2,390,957	THB 2,390,957	0	THB 175,278	THB 1.07871	THB 0.99963
2024-11-04 (Monday)	2,216,500	THB 2,301,064	THB 2,301,064	0	THB -19,707	THB 1.03815	THB 1.04704
2024-11-04 (Monday)	2,216,500	THB 2,301,064	THB 2,301,064	0	THB -19,707	THB 1.03815	THB 1.04704
2024-11-01 (Friday)	2,216,500	THB 2,320,771	THB 2,320,771	0	THB -43,846	THB 1.04704	THB 1.06682
2024-11-01 (Friday)	2,216,500	THB 2,320,771	THB 2,320,771	0	THB -43,846	THB 1.04704	THB 1.06682
2024-10-31 (Thursday)	2,216,500	THB 2,364,617	THB 2,364,617	0	THB 177,390	THB 1.06682	THB 0.986793
2024-10-31 (Thursday)	2,216,500	THB 2,364,617	THB 2,364,617	0	THB 177,390	THB 1.06682	THB 0.986793
2024-10-30 (Wednesday)	2,216,500	THB 2,187,227	THB 2,187,227	0	THB -28,452	THB 0.986793	THB 0.99963
2024-10-30 (Wednesday)	2,216,500	THB 2,187,227	THB 2,187,227	0	THB -28,452	THB 0.986793	THB 0.99963
2024-10-29 (Tuesday)	2,216,500	THB 2,215,679	THB 2,215,679	7,000	THB -249,500	THB 0.99963	THB 1.11572
2024-10-28 (Monday)	2,216,500	THB 2,356,934	THB 2,356,934	0	THB -53,731	THB 1.06336	THB 1.0876
2024-10-28 (Monday)	2,216,500	THB 2,356,934	THB 2,356,934	0	THB -53,731	THB 1.06336	THB 1.0876
2024-10-25 (Friday)	2,216,500	THB 2,410,665	THB 2,410,665	0	THB -8,592	THB 1.0876	THB 1.09148
2024-10-25 (Friday)	2,216,500	THB 2,410,665	THB 2,410,665	0	THB -8,592	THB 1.0876	THB 1.09148
2024-10-24 (Thursday)	2,216,500	THB 2,419,257	THB 2,419,257	0	THB -28,635	THB 1.09148	THB 1.1044
2024-10-24 (Thursday)	2,216,500	THB 2,419,257	THB 2,419,257	0	THB -28,635	THB 1.09148	THB 1.1044
2024-10-23 (Wednesday)	2,216,500	THB 2,447,892	THB 2,447,892	0	THB 0	THB 1.1044	THB 1.1044
2024-10-23 (Wednesday)	2,216,500	THB 2,447,892	THB 2,447,892	0	THB 0	THB 1.1044	THB 1.1044
2024-10-22 (Tuesday)	2,216,500	THB 2,447,892	THB 2,447,892	0	THB -38,460	THB 1.1044	THB 1.12175
2024-10-22 (Tuesday)	2,216,500	THB 2,447,892	THB 2,447,892	0	THB -38,460	THB 1.1044	THB 1.12175
2024-10-21 (Monday)	2,216,500	THB 2,486,352	THB 2,486,352	7,000	THB 21,173	THB 1.12175	THB 1.11572
2024-10-21 (Monday)	2,216,500	THB 2,486,352	THB 2,486,352	7,000	THB 21,173	THB 1.12175	THB 1.11572
2024-10-18 (Friday)	2,209,500	THB 2,465,179	THB 2,465,179

Share Trades of KCE.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	3,000			0.694*		0.94
2024-12-30	BUY	27,000			0.719*		0.95
2024-12-02	BUY	4,000			0.732*		0.97
2024-11-25	BUY	11,000			0.743*		1.01
2024-11-11	BUY	4,000			0.938*		1.06
2024-11-07	BUY	4,000			1.042*		1.07
2024-11-07	BUY	4,000			1.042*		1.07
2024-10-29	BUY	7,000			1.000*		1.10
2024-10-21	BUY	7,000			1.122*		0.00
2024-10-21	BUY	7,000			1.122*		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 KCE.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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