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 PLANB.R.BK

Stock Name
Ticker()

Show aggregate PLANB.R.BK holdings

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

DateNumber of PLANB.R.BK Shares HeldBase Market Value of PLANB.R.BK SharesLocal Market Value of PLANB.R.BK SharesChange in PLANB.R.BK Shares HeldChange in PLANB.R.BK Base ValueCurrent Price per PLANB.R.BK Share HeldPrevious Price per PLANB.R.BK Share Held
2025-03-12 (Wednesday)8,486,080THB 1,428,549PLANB.R.BK holding decreased by -77410THB 1,428,5490THB -77,410 THB 0.16834 THB 0.177462
2025-03-11 (Tuesday)8,486,080THB 1,505,959PLANB.R.BK holding decreased by -892THB 1,505,9590THB -892 THB 0.177462 THB 0.177567
2025-03-10 (Monday)8,486,080THB 1,506,851PLANB.R.BK holding decreased by -31659THB 1,506,8510THB -31,659 THB 0.177567 THB 0.181298
2025-03-07 (Friday)8,486,080THB 1,538,510PLANB.R.BK holding decreased by -6927THB 1,538,5100THB -6,927 THB 0.181298 THB 0.182114
2025-03-06 (Thursday)8,486,080THB 1,545,437PLANB.R.BK holding decreased by -43575THB 1,545,4370THB -43,575 THB 0.182114 THB 0.187249
2025-03-05 (Wednesday)8,486,080THB 1,589,012PLANB.R.BK holding increased by 109246THB 1,589,0120THB 109,246 THB 0.187249 THB 0.174376
2025-03-04 (Tuesday)8,486,080THB 1,479,766PLANB.R.BK holding increased by 2307THB 1,479,7660THB 2,307 THB 0.174376 THB 0.174104
2025-03-03 (Monday)8,486,080THB 1,477,459PLANB.R.BK holding decreased by -161523THB 1,477,4590THB -161,523 THB 0.174104 THB 0.193138
2025-02-28 (Friday)8,486,080THB 1,638,982PLANB.R.BK holding decreased by -50475THB 1,638,9820THB -50,475 THB 0.193138 THB 0.199086
2025-02-27 (Thursday)8,486,080THB 1,689,457PLANB.R.BK holding decreased by -22614THB 1,689,4570THB -22,614 THB 0.199086 THB 0.201751
2025-02-26 (Wednesday)8,486,080THB 1,712,071PLANB.R.BK holding increased by 63189THB 1,712,0710THB 63,189 THB 0.201751 THB 0.194304
2025-02-25 (Tuesday)8,486,080THB 1,648,882PLANB.R.BK holding decreased by -98476THB 1,648,8820THB -98,476 THB 0.194304 THB 0.205909
2025-02-24 (Monday)8,486,080THB 1,747,358PLANB.R.BK holding decreased by -19655THB 1,747,3580THB -19,655 THB 0.205909 THB 0.208225
2025-02-21 (Friday)8,486,080THB 1,767,013PLANB.R.BK holding decreased by -22980THB 1,767,0130THB -22,980 THB 0.208225 THB 0.210933
2025-02-20 (Thursday)8,486,080THB 1,789,993PLANB.R.BK holding increased by 14188THB 1,789,9930THB 14,188 THB 0.210933 THB 0.209261
2025-02-19 (Wednesday)8,486,080THB 1,775,805PLANB.R.BK holding decreased by -37648THB 1,775,8050THB -37,648 THB 0.209261 THB 0.213697
2025-02-18 (Tuesday)8,486,080THB 1,813,453PLANB.R.BK holding decreased by -23960THB 1,813,4530THB -23,960 THB 0.213697 THB 0.216521
2025-02-17 (Monday)8,486,080THB 1,837,413PLANB.R.BK holding increased by 45290THB 1,837,4130THB 45,290 THB 0.216521 THB 0.211184
2025-02-14 (Friday)8,486,080THB 1,792,123PLANB.R.BK holding increased by 10598THB 1,792,1230THB 10,598 THB 0.211184 THB 0.209935
2025-02-13 (Thursday)8,486,080THB 1,781,525PLANB.R.BK holding increased by 62510THB 1,781,5250THB 62,510 THB 0.209935 THB 0.202569
2025-02-12 (Wednesday)8,486,080THB 1,719,015THB 1,719,0150THB 0 THB 0.202569 THB 0.202569
2025-02-11 (Tuesday)8,486,080THB 1,719,015PLANB.R.BK holding increased by 4150THB 1,719,0150THB 4,150 THB 0.202569 THB 0.20208
2025-02-10 (Monday)8,486,080THB 1,714,865PLANB.R.BK holding decreased by -4THB 1,714,8650THB -4 THB 0.20208 THB 0.20208
2025-02-07 (Friday)8,486,080THB 1,714,869PLANB.R.BK holding decreased by -5898THB 1,714,8690THB -5,898 THB 0.20208 THB 0.202775
2025-02-06 (Thursday)8,486,080THB 1,720,767PLANB.R.BK holding decreased by -22234THB 1,720,7670THB -22,234 THB 0.202775 THB 0.205395
2025-02-05 (Wednesday)8,486,080THB 1,743,001PLANB.R.BK holding decreased by -13042THB 1,743,0010THB -13,042 THB 0.205395 THB 0.206932
2025-02-04 (Tuesday)8,486,080THB 1,756,043PLANB.R.BK holding increased by 10449THB 1,756,0430THB 10,449 THB 0.206932 THB 0.205701
2025-02-03 (Monday)8,486,080THB 1,745,594PLANB.R.BK holding decreased by -68802THB 1,745,5940THB -68,802 THB 0.205701 THB 0.213808
2025-01-31 (Friday)8,486,080THB 1,814,396PLANB.R.BK holding increased by 2825THB 1,814,3960THB 2,825 THB 0.213808 THB 0.213476
2025-01-30 (Thursday)8,486,080THB 1,811,571PLANB.R.BK holding decreased by -23121THB 1,811,5710THB -23,121 THB 0.213476 THB 0.2162
2025-01-29 (Wednesday)8,486,080THB 1,834,692PLANB.R.BK holding decreased by -4668THB 1,834,6920THB -4,668 THB 0.2162 THB 0.21675
2025-01-28 (Tuesday)8,486,080THB 1,839,360PLANB.R.BK holding increased by 63687THB 1,839,3600THB 63,687 THB 0.21675 THB 0.209245
2025-01-27 (Monday)8,486,080THB 1,775,673PLANB.R.BK holding increased by 22585THB 1,775,6730THB 22,585 THB 0.209245 THB 0.206584
2025-01-24 (Friday)8,486,080THB 1,753,088PLANB.R.BK holding increased by 31672THB 1,753,0880THB 31,672 THB 0.206584 THB 0.202852
2025-01-23 (Thursday)8,486,080THB 1,721,416PLANB.R.BK holding increased by 2367THB 1,721,4160THB 2,367 THB 0.202852 THB 0.202573
2025-01-22 (Wednesday)8,486,080THB 1,719,049THB 1,719,049
2025-01-21 (Tuesday)8,486,080THB 1,716,621THB 1,716,621
2025-01-20 (Monday)8,486,080THB 1,670,245THB 1,670,245
2025-01-17 (Friday)8,486,080THB 1,662,006THB 1,662,006
2025-01-16 (Thursday)8,486,080THB 1,667,785THB 1,667,785
2025-01-15 (Wednesday)8,486,080THB 1,685,976THB 1,685,976
2025-01-14 (Tuesday)8,486,080THB 1,622,904THB 1,622,904
2025-01-13 (Monday)8,486,080THB 1,681,618THB 1,681,618
2025-01-10 (Friday)8,486,080THB 1,753,246THB 1,753,246
2025-01-09 (Thursday)8,486,080THB 1,752,360THB 1,752,360
2025-01-09 (Thursday)8,486,080THB 1,752,360THB 1,752,360
2025-01-09 (Thursday)8,486,080THB 1,752,360THB 1,752,360
2025-01-08 (Wednesday)8,486,080THB 1,826,150THB 1,826,150
2025-01-08 (Wednesday)8,486,080THB 1,826,150THB 1,826,150
2025-01-08 (Wednesday)8,486,080THB 1,826,150THB 1,826,150
2025-01-02 (Thursday)8,486,080PLANB.R.BK holding increased by 11700THB 1,819,374PLANB.R.BK holding increased by 54655THB 1,819,37411,700THB 54,655 THB 0.214395 THB 0.208242
2024-12-30 (Monday)8,474,380PLANB.R.BK holding increased by 105300THB 1,764,719PLANB.R.BK holding decreased by -39835THB 1,764,719105,300THB -39,835 THB 0.208242 THB 0.215622
2024-12-06 (Friday)8,369,080THB 1,804,554PLANB.R.BK holding decreased by -10838THB 1,804,5540THB -10,838 THB 0.215622 THB 0.216917
2024-12-05 (Thursday)8,369,080THB 1,815,392THB 1,815,3920THB 0 THB 0.216917 THB 0.216917
2024-12-04 (Wednesday)8,369,080THB 1,815,392PLANB.R.BK holding increased by 26451THB 1,815,3920THB 26,451 THB 0.216917 THB 0.213756
2024-12-03 (Tuesday)8,369,080THB 1,788,941PLANB.R.BK holding increased by 17450THB 1,788,9410THB 17,450 THB 0.213756 THB 0.211671
2024-12-02 (Monday)8,369,080PLANB.R.BK holding increased by 15600THB 1,771,491PLANB.R.BK holding increased by 5685THB 1,771,49115,600THB 5,685 THB 0.211671 THB 0.211386
2024-11-29 (Friday)8,353,480THB 1,765,806PLANB.R.BK holding increased by 19561THB 1,765,8060THB 19,561 THB 0.211386 THB 0.209044
2024-11-28 (Thursday)8,353,480THB 1,746,245PLANB.R.BK holding increased by 30666THB 1,746,2450THB 30,666 THB 0.209044 THB 0.205373
2024-11-27 (Wednesday)8,353,480THB 1,715,579PLANB.R.BK holding decreased by -5671THB 1,715,5790THB -5,671 THB 0.205373 THB 0.206052
2024-11-26 (Tuesday)8,353,480THB 1,721,250PLANB.R.BK holding decreased by -2795THB 1,721,2500THB -2,795 THB 0.206052 THB 0.206386
2024-11-26 (Tuesday)8,353,480THB 1,721,250PLANB.R.BK holding decreased by -2795THB 1,721,2500THB -2,795 THB 0.206052 THB 0.206386
2024-11-25 (Monday)8,353,480PLANB.R.BK holding increased by 42900THB 1,724,045PLANB.R.BK holding increased by 6189THB 1,724,04542,900THB 6,189 THB 0.206386 THB 0.206707
2024-11-22 (Friday)8,310,580THB 1,717,856PLANB.R.BK holding increased by 14229THB 1,717,8560THB 14,229 THB 0.206707 THB 0.204995
2024-11-21 (Thursday)8,310,580THB 1,703,627PLANB.R.BK holding decreased by -19641THB 1,703,6270THB -19,641 THB 0.204995 THB 0.207358
2024-11-20 (Wednesday)8,310,580THB 1,723,268PLANB.R.BK holding decreased by -42385THB 1,723,2680THB -42,385 THB 0.207358 THB 0.212458
2024-11-19 (Tuesday)8,310,580THB 1,765,653PLANB.R.BK holding decreased by -1412THB 1,765,6530THB -1,412 THB 0.212458 THB 0.212628
2024-11-18 (Monday)8,310,580THB 1,767,065PLANB.R.BK holding increased by 95517THB 1,767,0650THB 95,517 THB 0.212628 THB 0.201135
2024-11-12 (Tuesday)8,310,580THB 1,671,548PLANB.R.BK holding decreased by -33248THB 1,671,5480THB -33,248 THB 0.201135 THB 0.205136
2024-11-11 (Monday)8,310,580PLANB.R.BK holding increased by 15600THB 1,704,796PLANB.R.BK holding decreased by -121803THB 1,704,79615,600THB -121,803 THB 0.205136 THB 0.220205
2024-11-08 (Friday)8,310,580THB 1,734,297PLANB.R.BK holding increased by 1917THB 1,734,2970THB 1,917 THB 0.208685 THB 0.208455
2024-11-08 (Friday)8,310,580THB 1,734,297PLANB.R.BK holding increased by 1917THB 1,734,2970THB 1,917 THB 0.208685 THB 0.208455
2024-11-07 (Thursday)8,310,580PLANB.R.BK holding increased by 15600THB 1,732,380PLANB.R.BK holding decreased by -27731THB 1,732,38015,600THB -27,731 THB 0.208455 THB 0.21219
2024-11-07 (Thursday)8,310,580PLANB.R.BK holding increased by 15600THB 1,732,380PLANB.R.BK holding decreased by -27731THB 1,732,38015,600THB -27,731 THB 0.208455 THB 0.21219
2024-11-06 (Wednesday)8,294,980THB 1,760,111PLANB.R.BK holding decreased by -66488THB 1,760,1110THB -66,488 THB 0.21219 THB 0.220205
2024-11-06 (Wednesday)8,294,980THB 1,760,111PLANB.R.BK holding decreased by -66488THB 1,760,1110THB -66,488 THB 0.21219 THB 0.220205
2024-11-05 (Tuesday)8,294,980THB 1,826,599PLANB.R.BK holding increased by 94511THB 1,826,5990THB 94,511 THB 0.220205 THB 0.208812
2024-11-04 (Monday)8,294,980THB 1,808,405PLANB.R.BK holding decreased by -2032THB 1,808,4050THB -2,032 THB 0.218012 THB 0.218257
2024-11-04 (Monday)8,294,980THB 1,808,405PLANB.R.BK holding decreased by -2032THB 1,808,4050THB -2,032 THB 0.218012 THB 0.218257
2024-11-01 (Friday)8,294,980THB 1,810,437PLANB.R.BK holding decreased by -20874THB 1,810,4370THB -20,874 THB 0.218257 THB 0.220773
2024-11-01 (Friday)8,294,980THB 1,810,437PLANB.R.BK holding decreased by -20874THB 1,810,4370THB -20,874 THB 0.218257 THB 0.220773
2024-10-31 (Thursday)8,294,980THB 1,831,311PLANB.R.BK holding increased by 95754THB 1,831,3110THB 95,754 THB 0.220773 THB 0.20923
2024-10-31 (Thursday)8,294,980THB 1,831,311PLANB.R.BK holding increased by 95754THB 1,831,3110THB 95,754 THB 0.220773 THB 0.20923
2024-10-30 (Wednesday)8,294,980THB 1,735,557PLANB.R.BK holding increased by 3469THB 1,735,5570THB 3,469 THB 0.20923 THB 0.208812
2024-10-30 (Wednesday)8,294,980THB 1,735,557PLANB.R.BK holding increased by 3469THB 1,735,5570THB 3,469 THB 0.20923 THB 0.208812
2024-10-29 (Tuesday)8,294,980PLANB.R.BK holding increased by 27300THB 1,732,088PLANB.R.BK holding decreased by -212515THB 1,732,08827,300THB -212,515 THB 0.208812 THB 0.235205
2024-10-28 (Monday)8,294,980THB 1,751,857PLANB.R.BK holding decreased by -27918THB 1,751,8570THB -27,918 THB 0.211195 THB 0.21456
2024-10-28 (Monday)8,294,980THB 1,751,857PLANB.R.BK holding decreased by -27918THB 1,751,8570THB -27,918 THB 0.211195 THB 0.21456
2024-10-25 (Friday)8,294,980THB 1,779,775PLANB.R.BK holding decreased by -43298THB 1,779,7750THB -43,298 THB 0.21456 THB 0.21978
2024-10-25 (Friday)8,294,980THB 1,779,775PLANB.R.BK holding decreased by -43298THB 1,779,7750THB -43,298 THB 0.21456 THB 0.21978
2024-10-24 (Thursday)8,294,980THB 1,823,073PLANB.R.BK holding decreased by -33874THB 1,823,0730THB -33,874 THB 0.21978 THB 0.223864
2024-10-24 (Thursday)8,294,980THB 1,823,073PLANB.R.BK holding decreased by -33874THB 1,823,0730THB -33,874 THB 0.21978 THB 0.223864
2024-10-23 (Wednesday)8,294,980THB 1,856,947THB 1,856,9470THB 0 THB 0.223864 THB 0.223864
2024-10-23 (Wednesday)8,294,980THB 1,856,947THB 1,856,9470THB 0 THB 0.223864 THB 0.223864
2024-10-22 (Tuesday)8,294,980THB 1,856,947PLANB.R.BK holding decreased by -53653THB 1,856,9470THB -53,653 THB 0.223864 THB 0.230332
2024-10-22 (Tuesday)8,294,980THB 1,856,947PLANB.R.BK holding decreased by -53653THB 1,856,9470THB -53,653 THB 0.223864 THB 0.230332
2024-10-21 (Monday)8,294,980PLANB.R.BK holding increased by 27300THB 1,910,600PLANB.R.BK holding decreased by -34003THB 1,910,60027,300THB -34,003 THB 0.230332 THB 0.235205
2024-10-21 (Monday)8,294,980PLANB.R.BK holding increased by 27300THB 1,910,600PLANB.R.BK holding decreased by -34003THB 1,910,60027,300THB -34,003 THB 0.230332 THB 0.235205
2024-10-18 (Friday)8,267,680THB 1,944,603THB 1,944,603
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 PLANB.R.BK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of PLANB.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY11,700 0.214* 0.21
2024-12-30BUY105,300 0.208* 0.21
2024-12-02BUY15,600 0.212* 0.21
2024-11-25BUY42,900 0.206* 0.21
2024-11-11BUY15,600 0.205* 0.22
2024-11-07BUY15,600 0.208* 0.22
2024-11-07BUY15,600 0.208* 0.22
2024-10-29BUY27,300 0.209* 0.22
2024-10-21BUY27,300 0.230* 0.00
2024-10-21BUY27,300 0.230* 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 PLANB.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.