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 SPALI.R.BK

Show aggregate SPALI.R.BK holdings

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

Date	Number of SPALI.R.BK Shares Held	Base Market Value of SPALI.R.BK Shares	Local Market Value of SPALI.R.BK Shares	Change in SPALI.R.BK Shares Held	Change in SPALI.R.BK Base Value	Current Price per SPALI.R.BK Share Held	Previous Price per SPALI.R.BK Share Held
2025-03-12 (Wednesday)	4,410,700	THB 2,175,390	THB 2,175,390	0	THB -42,353	THB 0.493207	THB 0.50281
2025-03-11 (Tuesday)	4,410,700	THB 2,217,743	THB 2,217,743	0	THB 37,847	THB 0.50281	THB 0.494229
2025-03-10 (Monday)	4,410,700	THB 2,179,896	THB 2,179,896	0	THB -48,641	THB 0.494229	THB 0.505257
2025-03-07 (Friday)	4,410,700	THB 2,228,537	THB 2,228,537	0	THB 47,350	THB 0.505257	THB 0.494522
2025-03-06 (Thursday)	4,410,700	THB 2,181,187	THB 2,181,187	0	THB -34,323	THB 0.494522	THB 0.502303
2025-03-05 (Wednesday)	4,410,700	THB 2,215,510	THB 2,215,510	0	THB -595	THB 0.502303	THB 0.502438
2025-03-04 (Tuesday)	4,410,700	THB 2,216,105	THB 2,216,105	0	THB 34,954	THB 0.502438	THB 0.494514
2025-03-03 (Monday)	4,410,700	THB 2,181,151	THB 2,181,151	0	THB -38,881	THB 0.494514	THB 0.503329
2025-02-28 (Friday)	4,410,700	THB 2,220,032	THB 2,220,032	0	THB 21,512	THB 0.503329	THB 0.498452
2025-02-27 (Thursday)	4,410,700	THB 2,198,520	THB 2,198,520	0	THB -26,132	THB 0.498452	THB 0.504376
2025-02-26 (Wednesday)	4,410,700	THB 2,224,652	THB 2,224,652	0	THB 144,257	THB 0.504376	THB 0.47167
2025-02-25 (Tuesday)	4,410,700	THB 2,080,395	THB 2,080,395	0	THB -25,579	THB 0.47167	THB 0.477469
2025-02-24 (Monday)	4,410,700	THB 2,105,974	THB 2,105,974	0	THB -32,627	THB 0.477469	THB 0.484867
2025-02-21 (Friday)	4,410,700	THB 2,138,601	THB 2,138,601	0	THB 55,115	THB 0.484867	THB 0.472371
2025-02-20 (Thursday)	4,410,700	THB 2,083,486	THB 2,083,486	0	THB -50,513	THB 0.472371	THB 0.483823
2025-02-19 (Wednesday)	4,410,700	THB 2,133,999	THB 2,133,999	0	THB 65,614	THB 0.483823	THB 0.468947
2025-02-18 (Tuesday)	4,410,700	THB 2,068,385	THB 2,068,385	0	THB 27,545	THB 0.468947	THB 0.462702
2025-02-17 (Monday)	4,410,700	THB 2,040,840	THB 2,040,840	0	THB 46,710	THB 0.462702	THB 0.452112
2025-02-14 (Friday)	4,410,700	THB 1,994,130	THB 1,994,130	0	THB -1,249	THB 0.452112	THB 0.452395
2025-02-13 (Thursday)	4,410,700	THB 1,995,379	THB 1,995,379	0	THB -37,590	THB 0.452395	THB 0.460918
2025-02-12 (Wednesday)	4,410,700	THB 2,032,969	THB 2,032,969	0	THB 0	THB 0.460918	THB 0.460918
2025-02-11 (Tuesday)	4,410,700	THB 2,032,969	THB 2,032,969	0	THB 55,164	THB 0.460918	THB 0.448411
2025-02-10 (Monday)	4,410,700	THB 1,977,805	THB 1,977,805	0	THB -53,870	THB 0.448411	THB 0.460624
2025-02-07 (Friday)	4,410,700	THB 2,031,675	THB 2,031,675	0	THB 34,007	THB 0.460624	THB 0.452914
2025-02-06 (Thursday)	4,410,700	THB 1,997,668	THB 1,997,668	0	THB -76,797	THB 0.452914	THB 0.470326
2025-02-05 (Wednesday)	4,410,700	THB 2,074,465	THB 2,074,465	0	THB -89,976	THB 0.470326	THB 0.490725
2025-02-04 (Tuesday)	4,410,700	THB 2,164,441	THB 2,164,441	0	THB -81	THB 0.490725	THB 0.490743
2025-02-03 (Monday)	4,410,700	THB 2,164,522	THB 2,164,522	0	THB -35,916	THB 0.490743	THB 0.498886
2025-01-31 (Friday)	4,410,700	THB 2,200,438	THB 2,200,438	0	THB -48,885	THB 0.498886	THB 0.50997
2025-01-30 (Thursday)	4,410,700	THB 2,249,323	THB 2,249,323	0	THB 15,561	THB 0.50997	THB 0.506442
2025-01-29 (Wednesday)	4,410,700	THB 2,233,762	THB 2,233,762	0	THB 48,573	THB 0.506442	THB 0.495429
2025-01-28 (Tuesday)	4,410,700	THB 2,185,189	THB 2,185,189	0	THB -1,015	THB 0.495429	THB 0.495659
2025-01-27 (Monday)	4,410,700	THB 2,186,204	THB 2,186,204	0	THB -16,360	THB 0.495659	THB 0.499368
2025-01-24 (Friday)	4,410,700	THB 2,202,564	THB 2,202,564	0	THB 24,120	THB 0.499368	THB 0.4939
2025-01-23 (Thursday)	4,410,700	THB 2,178,444	THB 2,178,444	0	THB -12,884	THB 0.4939	THB 0.496821
2025-01-22 (Wednesday)	4,410,700	THB 2,191,328	THB 2,191,328
2025-01-21 (Tuesday)	4,410,700	THB 2,185,307	THB 2,185,307
2025-01-20 (Monday)	4,410,700	THB 2,134,936	THB 2,134,936
2025-01-17 (Friday)	4,410,700	THB 2,111,607	THB 2,111,607
2025-01-16 (Thursday)	4,410,700	THB 2,154,359	THB 2,154,359
2025-01-15 (Wednesday)	4,410,700	THB 2,146,295	THB 2,146,295
2025-01-14 (Tuesday)	4,410,700	THB 2,105,619	THB 2,105,619
2025-01-13 (Monday)	4,410,700	THB 2,115,413	THB 2,115,413
2025-01-10 (Friday)	4,410,700	THB 2,179,382	THB 2,179,382
2025-01-09 (Thursday)	4,410,700	THB 2,165,542	THB 2,165,542
2025-01-09 (Thursday)	4,410,700	THB 2,165,542	THB 2,165,542
2025-01-09 (Thursday)	4,410,700	THB 2,165,542	THB 2,165,542
2025-01-08 (Wednesday)	4,410,700	THB 2,216,816	THB 2,216,816
2025-01-08 (Wednesday)	4,410,700	THB 2,216,816	THB 2,216,816
2025-01-08 (Wednesday)	4,410,700	THB 2,216,816	THB 2,216,816
2025-01-02 (Thursday)	4,410,700	THB 2,380,163	THB 2,380,163	6,000	THB 28,923	THB 0.539634	THB 0.533803
2024-12-30 (Monday)	4,404,700	THB 2,351,240	THB 2,351,240	54,000	THB -137,609	THB 0.533803	THB 0.572057
2024-12-06 (Friday)	4,350,700	THB 2,488,849	THB 2,488,849	0	THB 18,660	THB 0.572057	THB 0.567768
2024-12-05 (Thursday)	4,350,700	THB 2,470,189	THB 2,470,189	0	THB 0	THB 0.567768	THB 0.567768
2024-12-04 (Wednesday)	4,350,700	THB 2,470,189	THB 2,470,189	0	THB 28,179	THB 0.567768	THB 0.561291
2024-12-03 (Tuesday)	4,350,700	THB 2,442,010	THB 2,442,010	0	THB 45,104	THB 0.561291	THB 0.550924
2024-12-02 (Monday)	4,350,700	THB 2,396,906	THB 2,396,906	8,000	THB -8,847	THB 0.550924	THB 0.553976
2024-11-29 (Friday)	4,342,700	THB 2,405,753	THB 2,405,753	0	THB 10,128	THB 0.553976	THB 0.551644
2024-11-28 (Thursday)	4,342,700	THB 2,395,625	THB 2,395,625	0	THB -16,201	THB 0.551644	THB 0.555375
2024-11-27 (Wednesday)	4,342,700	THB 2,411,826	THB 2,411,826	0	THB 59,009	THB 0.555375	THB 0.541787
2024-11-26 (Tuesday)	4,342,700	THB 2,352,817	THB 2,352,817	0	THB -104,103	THB 0.541787	THB 0.565759
2024-11-26 (Tuesday)	4,342,700	THB 2,352,817	THB 2,352,817	0	THB -104,103	THB 0.541787	THB 0.565759
2024-11-25 (Monday)	4,342,700	THB 2,456,920	THB 2,456,920	22,000	THB -3,843	THB 0.565759	THB 0.569529
2024-11-25 (Monday)	4,342,700	THB 2,456,920	THB 2,456,920	22,000	THB -3,843	THB 0.565759	THB 0.569529
2024-11-22 (Friday)	4,320,700	THB 2,460,763	THB 2,460,763	0	THB -21,753	THB 0.569529	THB 0.574563
2024-11-21 (Thursday)	4,320,700	THB 2,482,516	THB 2,482,516	0	THB 18,700	THB 0.574563	THB 0.570235
2024-11-20 (Wednesday)	4,320,700	THB 2,463,816	THB 2,463,816	0	THB 28,387	THB 0.570235	THB 0.563665
2024-11-19 (Tuesday)	4,320,700	THB 2,435,429	THB 2,435,429	0	THB 26,936	THB 0.563665	THB 0.557431
2024-11-18 (Monday)	4,320,700	THB 2,408,493	THB 2,408,493	0	THB 86,904	THB 0.557431	THB 0.537318
2024-11-12 (Tuesday)	4,320,700	THB 2,321,589	THB 2,321,589	0	THB -54,529	THB 0.537318	THB 0.549938
2024-11-11 (Monday)	4,320,700	THB 2,376,118	THB 2,376,118	8,000	THB -152,083	THB 0.549938	THB 0.586222
2024-11-08 (Friday)	4,320,700	THB 2,438,311	THB 2,438,311	0	THB 7,130	THB 0.564332	THB 0.562682
2024-11-08 (Friday)	4,320,700	THB 2,438,311	THB 2,438,311	0	THB 7,130	THB 0.564332	THB 0.562682
2024-11-07 (Thursday)	4,320,700	THB 2,431,181	THB 2,431,181	8,000	THB -4,909	THB 0.562682	THB 0.564864
2024-11-07 (Thursday)	4,320,700	THB 2,431,181	THB 2,431,181	8,000	THB -4,909	THB 0.562682	THB 0.564864
2024-11-06 (Wednesday)	4,312,700	THB 2,436,090	THB 2,436,090	0	THB -92,111	THB 0.564864	THB 0.586222
2024-11-06 (Wednesday)	4,312,700	THB 2,436,090	THB 2,436,090	0	THB -92,111	THB 0.564864	THB 0.586222
2024-11-05 (Tuesday)	4,312,700	THB 2,528,201	THB 2,528,201	0	THB -13,753	THB 0.586222	THB 0.589411
2024-11-04 (Monday)	4,312,700	THB 2,494,461	THB 2,494,461	0	THB -100,409	THB 0.578399	THB 0.601681
2024-11-04 (Monday)	4,312,700	THB 2,494,461	THB 2,494,461	0	THB -100,409	THB 0.578399	THB 0.601681
2024-11-01 (Friday)	4,312,700	THB 2,594,870	THB 2,594,870	0	THB 89,938	THB 0.601681	THB 0.580827
2024-11-01 (Friday)	4,312,700	THB 2,594,870	THB 2,594,870	0	THB 89,938	THB 0.601681	THB 0.580827
2024-10-31 (Thursday)	4,312,700	THB 2,504,932	THB 2,504,932	0	THB -3,717	THB 0.580827	THB 0.581689
2024-10-31 (Thursday)	4,312,700	THB 2,504,932	THB 2,504,932	0	THB -3,717	THB 0.580827	THB 0.581689
2024-10-30 (Wednesday)	4,312,700	THB 2,508,649	THB 2,508,649	0	THB -33,305	THB 0.581689	THB 0.589411
2024-10-30 (Wednesday)	4,312,700	THB 2,508,649	THB 2,508,649	0	THB -33,305	THB 0.581689	THB 0.589411
2024-10-29 (Tuesday)	4,312,700	THB 2,541,954	THB 2,541,954	14,000	THB -115,365	THB 0.589411	THB 0.618168
2024-10-28 (Monday)	4,312,700	THB 2,522,270	THB 2,522,270	0	THB -30,379	THB 0.584847	THB 0.591891
2024-10-28 (Monday)	4,312,700	THB 2,522,270	THB 2,522,270	0	THB -30,379	THB 0.584847	THB 0.591891
2024-10-25 (Friday)	4,312,700	THB 2,552,649	THB 2,552,649	0	THB 3,711	THB 0.591891	THB 0.591031
2024-10-25 (Friday)	4,312,700	THB 2,552,649	THB 2,552,649	0	THB 3,711	THB 0.591891	THB 0.591031
2024-10-24 (Thursday)	4,312,700	THB 2,548,938	THB 2,548,938	0	THB -77,107	THB 0.591031	THB 0.60891
2024-10-24 (Thursday)	4,312,700	THB 2,548,938	THB 2,548,938	0	THB -77,107	THB 0.591031	THB 0.60891
2024-10-23 (Wednesday)	4,312,700	THB 2,626,045	THB 2,626,045	0	THB 0	THB 0.60891	THB 0.60891
2024-10-23 (Wednesday)	4,312,700	THB 2,626,045	THB 2,626,045	0	THB 0	THB 0.60891	THB 0.60891
2024-10-22 (Tuesday)	4,312,700	THB 2,626,045	THB 2,626,045	0	THB -44,397	THB 0.60891	THB 0.619204
2024-10-22 (Tuesday)	4,312,700	THB 2,626,045	THB 2,626,045	0	THB -44,397	THB 0.60891	THB 0.619204
2024-10-21 (Monday)	4,312,700	THB 2,670,442	THB 2,670,442	14,000	THB 13,123	THB 0.619204	THB 0.618168
2024-10-21 (Monday)	4,312,700	THB 2,670,442	THB 2,670,442	14,000	THB 13,123	THB 0.619204	THB 0.618168
2024-10-18 (Friday)	4,298,700	THB 2,657,319	THB 2,657,319

Share Trades of SPALI.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	6,000			0.540*		0.58
2024-12-30	BUY	54,000			0.534*		0.58
2024-12-02	BUY	8,000			0.551*		0.58
2024-11-25	BUY	22,000			0.566*		0.58
2024-11-25	BUY	22,000			0.566*		0.58
2024-11-11	BUY	8,000			0.550*		0.59
2024-11-07	BUY	8,000			0.563*		0.59
2024-11-07	BUY	8,000			0.563*		0.59
2024-10-29	BUY	14,000			0.589*		0.60
2024-10-21	BUY	14,000			0.619*		0.00
2024-10-21	BUY	14,000			0.619*		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 SPALI.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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