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 TVO.R.BK

Stock Name
Ticker()

Show aggregate TVO.R.BK holdings

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

DateNumber of TVO.R.BK Shares HeldBase Market Value of TVO.R.BK SharesLocal Market Value of TVO.R.BK SharesChange in TVO.R.BK Shares HeldChange in TVO.R.BK Base ValueCurrent Price per TVO.R.BK Share HeldPrevious Price per TVO.R.BK Share Held
2025-03-12 (Wednesday)1,257,299THB 861,469TVO.R.BK holding decreased by -12430THB 861,4690THB -12,430 THB 0.685174 THB 0.695061
2025-03-11 (Tuesday)1,257,299THB 873,899TVO.R.BK holding increased by 3204THB 873,8990THB 3,204 THB 0.695061 THB 0.692512
2025-03-10 (Monday)1,257,299THB 870,695TVO.R.BK holding decreased by -7457THB 870,6950THB -7,457 THB 0.692512 THB 0.698443
2025-03-07 (Friday)1,257,299THB 878,152TVO.R.BK holding increased by 14387THB 878,1520THB 14,387 THB 0.698443 THB 0.687
2025-03-06 (Thursday)1,257,299THB 863,765TVO.R.BK holding decreased by -14420THB 863,7650THB -14,420 THB 0.687 THB 0.69847
2025-03-05 (Wednesday)1,257,299THB 878,185TVO.R.BK holding increased by 12364THB 878,1850THB 12,364 THB 0.69847 THB 0.688636
2025-03-04 (Tuesday)1,257,299THB 865,821TVO.R.BK holding increased by 19650THB 865,8210THB 19,650 THB 0.688636 THB 0.673007
2025-03-03 (Monday)1,257,299THB 846,171TVO.R.BK holding increased by 22014THB 846,1710THB 22,014 THB 0.673007 THB 0.655498
2025-02-28 (Friday)1,257,299THB 824,157TVO.R.BK holding decreased by -21335THB 824,1570THB -21,335 THB 0.655498 THB 0.672467
2025-02-27 (Thursday)1,257,299THB 845,492TVO.R.BK holding increased by 17364THB 845,4920THB 17,364 THB 0.672467 THB 0.658656
2025-02-26 (Wednesday)1,257,299THB 828,128TVO.R.BK holding increased by 3853THB 828,1280THB 3,853 THB 0.658656 THB 0.655592
2025-02-25 (Tuesday)1,257,299THB 824,275TVO.R.BK holding decreased by -12424THB 824,2750THB -12,424 THB 0.655592 THB 0.665473
2025-02-24 (Monday)1,257,299THB 836,699TVO.R.BK holding increased by 2676THB 836,6990THB 2,676 THB 0.665473 THB 0.663345
2025-02-21 (Friday)1,257,299THB 834,023TVO.R.BK holding increased by 4788THB 834,0230THB 4,788 THB 0.663345 THB 0.659537
2025-02-20 (Thursday)1,257,299THB 829,235TVO.R.BK holding increased by 8203THB 829,2350THB 8,203 THB 0.659537 THB 0.653013
2025-02-19 (Wednesday)1,257,299THB 821,032TVO.R.BK holding decreased by -3671THB 821,0320THB -3,671 THB 0.653013 THB 0.655932
2025-02-18 (Tuesday)1,257,299THB 824,703TVO.R.BK holding increased by 8009THB 824,7030THB 8,009 THB 0.655932 THB 0.649562
2025-02-17 (Monday)1,257,299THB 816,694TVO.R.BK holding increased by 20130THB 816,6940THB 20,130 THB 0.649562 THB 0.633552
2025-02-14 (Friday)1,257,299THB 796,564TVO.R.BK holding increased by 12146THB 796,5640THB 12,146 THB 0.633552 THB 0.623891
2025-02-13 (Thursday)1,257,299THB 784,418TVO.R.BK holding increased by 9276THB 784,4180THB 9,276 THB 0.623891 THB 0.616514
2025-02-12 (Wednesday)1,257,299THB 775,142THB 775,1420THB 0 THB 0.616514 THB 0.616514
2025-02-11 (Tuesday)1,257,299THB 775,142TVO.R.BK holding increased by 7354THB 775,1420THB 7,354 THB 0.616514 THB 0.610665
2025-02-10 (Monday)1,257,299THB 767,788TVO.R.BK holding decreased by -5647THB 767,7880THB -5,647 THB 0.610665 THB 0.615156
2025-02-07 (Friday)1,257,299THB 773,435TVO.R.BK holding increased by 10449THB 773,4350THB 10,449 THB 0.615156 THB 0.606845
2025-02-06 (Thursday)1,257,299THB 762,986TVO.R.BK holding decreased by -11744THB 762,9860THB -11,744 THB 0.606845 THB 0.616186
2025-02-05 (Wednesday)1,257,299THB 774,730TVO.R.BK holding increased by 1637THB 774,7300THB 1,637 THB 0.616186 THB 0.614884
2025-02-04 (Tuesday)1,257,299THB 773,093TVO.R.BK holding increased by 4600THB 773,0930THB 4,600 THB 0.614884 THB 0.611225
2025-02-03 (Monday)1,257,299THB 768,493TVO.R.BK holding decreased by -15569THB 768,4930THB -15,569 THB 0.611225 THB 0.623608
2025-01-31 (Friday)1,257,299THB 784,062TVO.R.BK holding decreased by -6235THB 784,0620THB -6,235 THB 0.623608 THB 0.628567
2025-01-30 (Thursday)1,257,299THB 790,297TVO.R.BK holding decreased by -10293THB 790,2970THB -10,293 THB 0.628567 THB 0.636754
2025-01-29 (Wednesday)1,257,299THB 800,590TVO.R.BK holding decreased by -3992THB 800,5900THB -3,992 THB 0.636754 THB 0.639929
2025-01-28 (Tuesday)1,257,299THB 804,582TVO.R.BK holding decreased by -1463THB 804,5820THB -1,463 THB 0.639929 THB 0.641093
2025-01-27 (Monday)1,257,299THB 806,045TVO.R.BK holding increased by 6277THB 806,0450THB 6,277 THB 0.641093 THB 0.6361
2025-01-24 (Friday)1,257,299THB 799,768TVO.R.BK holding increased by 23543THB 799,7680THB 23,543 THB 0.6361 THB 0.617375
2025-01-23 (Thursday)1,257,299THB 776,225TVO.R.BK holding decreased by -4591THB 776,2250THB -4,591 THB 0.617375 THB 0.621027
2025-01-22 (Wednesday)1,257,299THB 780,816THB 780,816
2025-01-21 (Tuesday)1,257,299THB 777,749THB 777,749
2025-01-20 (Monday)1,257,299THB 773,553THB 773,553
2025-01-17 (Friday)1,257,299THB 777,034THB 777,034
2025-01-16 (Thursday)1,257,299THB 774,002THB 774,002
2025-01-15 (Wednesday)1,257,299THB 778,345THB 778,345
2025-01-14 (Tuesday)1,257,299THB 777,394THB 777,394
2025-01-13 (Monday)1,257,299THB 776,333THB 776,333
2025-01-10 (Friday)1,257,299THB 784,733THB 784,733
2025-01-09 (Thursday)1,257,299THB 791,599THB 791,599
2025-01-09 (Thursday)1,257,299THB 791,599THB 791,599
2025-01-09 (Thursday)1,257,299THB 791,599THB 791,599
2025-01-08 (Wednesday)1,257,299THB 798,977THB 798,977
2025-01-08 (Wednesday)1,257,299THB 798,977THB 798,977
2025-01-08 (Wednesday)1,257,299THB 798,977THB 798,977
2025-01-02 (Thursday)1,257,299TVO.R.BK holding increased by 1500THB 839,850TVO.R.BK holding decreased by -7294THB 839,8501,500THB -7,294 THB 0.66798 THB 0.674586
2024-12-30 (Monday)1,255,799TVO.R.BK holding increased by 13500THB 847,144TVO.R.BK holding increased by 1634THB 847,14413,500THB 1,634 THB 0.674586 THB 0.680601
2024-12-06 (Friday)1,242,299THB 845,510TVO.R.BK holding increased by 13573THB 845,5100THB 13,573 THB 0.680601 THB 0.669675
2024-12-05 (Thursday)1,242,299THB 831,937THB 831,9370THB 0 THB 0.669675 THB 0.669675
2024-12-04 (Wednesday)1,242,299THB 831,937TVO.R.BK holding increased by 11806THB 831,9370THB 11,806 THB 0.669675 THB 0.660172
2024-12-03 (Tuesday)1,242,299THB 820,131TVO.R.BK holding decreased by -1164THB 820,1310THB -1,164 THB 0.660172 THB 0.661109
2024-12-02 (Monday)1,242,299TVO.R.BK holding increased by 2000THB 821,295TVO.R.BK holding decreased by -6837THB 821,2952,000THB -6,837 THB 0.661109 THB 0.667687
2024-11-29 (Friday)1,240,299THB 828,132TVO.R.BK holding decreased by -114THB 828,1320THB -114 THB 0.667687 THB 0.667779
2024-11-28 (Thursday)1,240,299THB 828,246TVO.R.BK holding decreased by -504THB 828,2460THB -504 THB 0.667779 THB 0.668186
2024-11-27 (Wednesday)1,240,299THB 828,750TVO.R.BK holding decreased by -4073THB 828,7500THB -4,073 THB 0.668186 THB 0.67147
2024-11-26 (Tuesday)1,240,299THB 832,823TVO.R.BK holding decreased by -1352THB 832,8230THB -1,352 THB 0.67147 THB 0.67256
2024-11-25 (Monday)1,240,299TVO.R.BK holding increased by 5500THB 834,175TVO.R.BK holding increased by 2408THB 834,1755,500THB 2,408 THB 0.67256 THB 0.673605
2024-11-22 (Friday)1,234,799THB 831,767TVO.R.BK holding decreased by -9615THB 831,7670THB -9,615 THB 0.673605 THB 0.681392
2024-11-21 (Thursday)1,234,799THB 841,382TVO.R.BK holding increased by 2121THB 841,3820THB 2,121 THB 0.681392 THB 0.679674
2024-11-20 (Wednesday)1,234,799THB 839,261TVO.R.BK holding decreased by -3094THB 839,2610THB -3,094 THB 0.679674 THB 0.68218
2024-11-19 (Tuesday)1,234,799THB 842,355TVO.R.BK holding increased by 1475THB 842,3550THB 1,475 THB 0.68218 THB 0.680985
2024-11-18 (Monday)1,234,799THB 840,880TVO.R.BK holding decreased by -7096THB 840,8800THB -7,096 THB 0.680985 THB 0.686732
2024-11-12 (Tuesday)1,234,799THB 847,976TVO.R.BK holding decreased by -21512THB 847,9760THB -21,512 THB 0.686732 THB 0.704153
2024-11-11 (Monday)1,234,799TVO.R.BK holding increased by 2000THB 869,488TVO.R.BK holding decreased by -43968THB 869,4882,000THB -43,968 THB 0.704153 THB 0.740961
2024-11-08 (Friday)1,234,799THB 881,934TVO.R.BK holding decreased by -3665THB 881,9340THB -3,665 THB 0.714233 THB 0.717201
2024-11-08 (Friday)1,234,799THB 881,934TVO.R.BK holding decreased by -3665THB 881,9340THB -3,665 THB 0.714233 THB 0.717201
2024-11-07 (Thursday)1,234,799TVO.R.BK holding increased by 2000THB 885,599TVO.R.BK holding decreased by -9211THB 885,5992,000THB -9,211 THB 0.717201 THB 0.725836
2024-11-07 (Thursday)1,234,799TVO.R.BK holding increased by 2000THB 885,599TVO.R.BK holding decreased by -9211THB 885,5992,000THB -9,211 THB 0.717201 THB 0.725836
2024-11-06 (Wednesday)1,232,799THB 894,810TVO.R.BK holding decreased by -18646THB 894,8100THB -18,646 THB 0.725836 THB 0.740961
2024-11-06 (Wednesday)1,232,799THB 894,810TVO.R.BK holding decreased by -18646THB 894,8100THB -18,646 THB 0.725836 THB 0.740961
2024-11-05 (Tuesday)1,232,799THB 913,456TVO.R.BK holding decreased by -9852THB 913,4560THB -9,852 THB 0.740961 THB 0.748953
2024-11-04 (Monday)1,232,799THB 923,308TVO.R.BK holding increased by 39673THB 923,3080THB 39,673 THB 0.748953 THB 0.716771
2024-11-01 (Friday)1,232,799THB 905,374TVO.R.BK holding decreased by -4292THB 905,3740THB -4,292 THB 0.734405 THB 0.737887
2024-11-01 (Friday)1,232,799THB 905,374TVO.R.BK holding decreased by -4292THB 905,3740THB -4,292 THB 0.734405 THB 0.737887
2024-10-31 (Thursday)1,232,799THB 909,666TVO.R.BK holding increased by 20602THB 909,6660THB 20,602 THB 0.737887 THB 0.721175
2024-10-30 (Wednesday)1,232,799THB 889,064TVO.R.BK holding increased by 5429THB 889,0640THB 5,429 THB 0.721175 THB 0.716771
2024-10-30 (Wednesday)1,232,799THB 889,064TVO.R.BK holding increased by 5429THB 889,0640THB 5,429 THB 0.721175 THB 0.716771
2024-10-29 (Tuesday)1,232,799THB 883,635TVO.R.BK holding decreased by -21577THB 883,6350THB -21,577 THB 0.716771 THB 0.734274
2024-10-28 (Monday)1,232,799THB 892,145TVO.R.BK holding decreased by -5365THB 892,1450THB -5,365 THB 0.723674 THB 0.728026
2024-10-28 (Monday)1,232,799THB 892,145TVO.R.BK holding decreased by -5365THB 892,1450THB -5,365 THB 0.723674 THB 0.728026
2024-10-25 (Friday)1,232,799THB 897,510TVO.R.BK holding increased by 7786THB 897,5100THB 7,786 THB 0.728026 THB 0.721711
2024-10-25 (Friday)1,232,799THB 897,510TVO.R.BK holding increased by 7786THB 897,5100THB 7,786 THB 0.728026 THB 0.721711
2024-10-24 (Thursday)1,232,799THB 889,724TVO.R.BK holding decreased by -15488THB 889,7240THB -15,488 THB 0.721711 THB 0.734274
2024-10-24 (Thursday)1,232,799THB 889,724TVO.R.BK holding decreased by -15488THB 889,7240THB -15,488 THB 0.721711 THB 0.734274
2024-10-23 (Wednesday)1,232,799THB 905,212THB 905,2120THB 0 THB 0.734274 THB 0.734274
2024-10-22 (Tuesday)1,232,799TVO.R.BK holding increased by 3500THB 905,212TVO.R.BK holding decreased by -6684THB 905,2123,500THB -6,684 THB 0.734274 THB 0.741802
2024-10-21 (Monday)1,232,799TVO.R.BK holding increased by 3500THB 899,799TVO.R.BK holding decreased by -12097THB 899,7993,500THB -12,097 THB 0.729883 THB 0.741802
2024-10-18 (Friday)1,229,299THB 911,896THB 911,896
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 TVO.R.BK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of TVO.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY1,500 0.668* 0.70
2024-12-30BUY13,500 0.675* 0.70
2024-12-02BUY2,000 0.661* 0.71
2024-11-25BUY5,500 0.673* 0.72
2024-11-11BUY2,000 0.704* 0.73
2024-11-07BUY2,000 0.717* 0.73
2024-11-07BUY2,000 0.717* 0.73
2024-10-22BUY3,500 0.734* 0.73
2024-10-21BUY3,500 0.730* 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 TVO.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.