Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for AOT.R.BK

Show aggregate AOT.R.BK holdings

iShares MSCI EM UCITS ETF USD (Acc) AOT.R.BK holdings

Date	Number of AOT.R.BK Shares Held	Base Market Value of AOT.R.BK Shares	Local Market Value of AOT.R.BK Shares	Change in AOT.R.BK Shares Held	Change in AOT.R.BK Base Value	Current Price per AOT.R.BK Share Held	Previous Price per AOT.R.BK Share Held
2025-05-08 (Thursday)	2,209,400	THB 2,589,600	THB 2,589,600	0	THB -61,545	THB 1.17208	THB 1.19994
2025-05-07 (Wednesday)	2,209,400	THB 2,651,145	THB 2,651,145	9,400	THB 158,990	THB 1.19994	THB 1.1328
2025-05-06 (Tuesday)	2,200,000	THB 2,492,155	THB 2,492,155	0	THB -70,241	THB 1.1328	THB 1.16473
2025-05-05 (Monday)	2,200,000	THB 2,562,396	THB 2,562,396	0	THB 0	THB 1.16473	THB 1.16473
2025-05-02 (Friday)	2,200,000	THB 2,562,396	THB 2,562,396	14,100	THB 59,457	THB 1.16473	THB 1.14504
2025-05-01 (Thursday)	2,185,900	THB 2,502,939	THB 2,502,939	0	THB 0	THB 1.14504	THB 1.14504
2025-04-30 (Wednesday)	2,185,900	THB 2,502,939	THB 2,502,939	0	THB 49,445	THB 1.14504	THB 1.12242
2025-04-29 (Tuesday)	2,185,900	THB 2,453,494	THB 2,453,494	0	THB 67,105	THB 1.12242	THB 1.09172
2025-04-28 (Monday)	2,185,900	THB 2,386,389	THB 2,386,389	0	THB -23,572	THB 1.09172	THB 1.1025
2025-04-25 (Friday)	2,185,900	THB 2,409,961	THB 2,409,961	14,100	THB 6,953	THB 1.1025	THB 1.10646
2025-04-24 (Thursday)	2,171,800	THB 2,403,008	THB 2,403,008	0	THB -82,670	THB 1.10646	THB 1.14452
2025-04-23 (Wednesday)	2,171,800	THB 2,485,678	THB 2,485,678	13,500	THB 49,123	THB 1.14452	THB 1.12892
2025-04-22 (Tuesday)	2,158,300	THB 2,436,555	THB 2,436,555	18,000	THB 27,727	THB 1.12892	THB 1.12546
2025-04-21 (Monday)	2,140,300	THB 2,408,828	THB 2,408,828	0	THB -33,373	THB 1.12546	THB 1.14106
2025-04-18 (Friday)	2,140,300	THB 2,442,201	THB 2,442,201	0	THB 16,067	THB 1.14106	THB 1.13355
2025-04-17 (Thursday)	2,140,300	THB 2,426,134	THB 2,426,134	0	THB -36,016	THB 1.13355	THB 1.15038
2025-04-16 (Wednesday)	2,140,300	THB 2,462,150	THB 2,462,150	9,000	THB 67,787	THB 1.15038	THB 1.12343
2025-04-15 (Tuesday)	2,131,300	THB 2,394,363	THB 2,394,363	0	THB 0	THB 1.12343	THB 1.12343
2025-04-14 (Monday)	2,131,300	THB 2,394,363	THB 2,394,363	0	THB 0	THB 1.12343	THB 1.12343
2025-04-11 (Friday)	2,131,300	THB 2,394,363	THB 2,394,363	0	THB -21,017	THB 1.12343	THB 1.13329
2025-04-10 (Thursday)	2,131,300	THB 2,415,380	THB 2,415,380	9,000	THB 189,460	THB 1.13329	THB 1.04882
2025-04-09 (Wednesday)	2,122,300	THB 2,225,920	THB 2,225,920	0	THB 31,383	THB 1.04882	THB 1.03404
2025-04-08 (Tuesday)	2,122,300	THB 2,194,537	THB 2,194,537	0	THB -116,695	THB 1.03404	THB 1.08902
2025-04-07 (Monday)	2,122,300	THB 2,311,232	THB 2,311,232	0	THB 0	THB 1.08902	THB 1.08902
2025-04-04 (Friday)	2,122,300	THB 2,311,232	THB 2,311,232	0	THB -127,122	THB 1.08902	THB 1.14892
2025-04-02 (Wednesday)	2,122,300	THB 2,438,354	THB 2,438,354	0	THB 42,209	THB 1.14892	THB 1.12903
2025-04-01 (Tuesday)	2,122,300	THB 2,396,145	THB 2,396,145	0	THB 34,558	THB 1.12903	THB 1.11275
2025-03-31 (Monday)	2,122,300	THB 2,361,587	THB 2,361,587	0	THB -42,490	THB 1.11275	THB 1.13277
2025-03-28 (Friday)	2,122,300	THB 2,404,077	THB 2,404,077	0	THB -69,357	THB 1.13277	THB 1.16545
2025-03-27 (Thursday)	2,122,300	THB 2,473,434	THB 2,473,434	0	THB -24,859	THB 1.16545	THB 1.17716
2025-03-26 (Wednesday)	2,122,300	THB 2,498,293	THB 2,498,293	13,500	THB 13,149	THB 1.17716	THB 1.17846
2025-03-25 (Tuesday)	2,108,800	THB 2,485,144	THB 2,485,144	0	THB -52,390	THB 1.17846	THB 1.20331
2025-03-24 (Monday)	2,108,800	THB 2,537,534	THB 2,537,534	0	THB 47,254	THB 1.20331	THB 1.1809
2025-03-21 (Friday)	2,108,800	THB 2,490,280	THB 2,490,280	0	THB -43,847	THB 1.1809	THB 1.20169
2025-03-20 (Thursday)	2,108,800	THB 2,534,127	THB 2,534,127	0	THB -36,242	THB 1.20169	THB 1.21888
2025-03-19 (Wednesday)	2,108,800	THB 2,570,369	THB 2,570,369	0	THB 89,428	THB 1.21888	THB 1.17647
2025-03-18 (Tuesday)	2,108,800	THB 2,480,941	THB 2,480,941	9,000	THB 29,327	THB 1.17647	THB 1.16755
2025-03-17 (Monday)	2,099,800	THB 2,451,614	THB 2,451,614	0	THB -41,840	THB 1.16755	THB 1.18747
2025-03-14 (Friday)	2,099,800	THB 2,493,454	THB 2,493,454	0	THB 52,730	THB 1.18747	THB 1.16236
2025-03-13 (Thursday)	2,099,800	THB 2,440,724	THB 2,440,724	0	THB -24,340	THB 1.16236	THB 1.17395
2025-03-12 (Wednesday)	2,099,800	THB 2,465,064	THB 2,465,064	0	THB -65,751	THB 1.17395	THB 1.20526
2025-03-11 (Tuesday)	2,099,800	THB 2,530,815	THB 2,530,815	0	THB 122,787	THB 1.20526	THB 1.14679
2025-03-10 (Monday)	2,099,800	THB 2,408,028	THB 2,408,028	0	THB -103,900	THB 1.14679	THB 1.19627
2025-03-07 (Friday)	2,099,800	THB 2,511,928	THB 2,511,928	0	THB -93,709	THB 1.19627	THB 1.2409
2025-03-05 (Wednesday)	2,099,800	THB 2,605,637	THB 2,605,637	0	THB 138,752	THB 1.2409	THB 1.17482
2025-03-04 (Tuesday)	2,099,800	THB 2,466,885	THB 2,466,885	9,000	THB -117,937	THB 1.17482	THB 1.23628
2025-03-03 (Monday)	2,090,800	THB 2,584,822	THB 2,584,822	0	THB -61,373	THB 1.23628	THB 1.26564
2025-02-28 (Friday)	2,090,800	THB 2,646,195	THB 2,646,195	18,000	THB -13,200	THB 1.26564	THB 1.283
2025-02-27 (Thursday)	2,072,800	THB 2,659,395	THB 2,659,395	0	THB -406	THB 1.283	THB 1.28319
2025-02-26 (Wednesday)	2,072,800	THB 2,659,801	THB 2,659,801	22,500	THB 90,084	THB 1.28319	THB 1.25334
2025-02-25 (Tuesday)	2,050,300	THB 2,569,717	THB 2,569,717	0	THB -41	THB 1.25334	THB 1.25336
2025-02-24 (Monday)	2,050,300	THB 2,569,758	THB 2,569,758	0	THB -83,266	THB 1.25336	THB 1.29397
2025-02-21 (Friday)	2,050,300	THB 2,653,024	THB 2,653,024	54,000	THB 58,308	THB 1.29397	THB 1.29976
2025-02-20 (Thursday)	1,996,300	THB 2,594,716	THB 2,594,716	0	THB 31,938	THB 1.29976	THB 1.28376
2025-02-19 (Wednesday)	1,996,300	THB 2,562,778	THB 2,562,778	0	THB -14,622	THB 1.28376	THB 1.29109
2025-02-18 (Tuesday)	1,996,300	THB 2,577,400	THB 2,577,400	0	THB 16,523	THB 1.29109	THB 1.28281
2025-02-17 (Monday)	1,996,300	THB 2,560,877	THB 2,560,877	8,800	THB -217,603	THB 1.28281	THB 1.39798
2025-02-14 (Friday)	1,987,500	THB 2,778,480	THB 2,778,480	0	THB -424,322	THB 1.39798	THB 1.61147
2025-02-13 (Thursday)	1,987,500	THB 3,202,802	THB 3,202,802	0	THB 8,215	THB 1.61147	THB 1.60734
2025-02-12 (Wednesday)	1,987,500	THB 3,194,587	THB 3,194,587	0	THB 0	THB 1.60734	THB 1.60734
2025-02-11 (Tuesday)	1,987,500	THB 3,194,587	THB 3,194,587	0	THB 13,766	THB 1.60734	THB 1.60041
2025-02-10 (Monday)	1,987,500	THB 3,180,821	THB 3,180,821	0	THB -126,757	THB 1.60041	THB 1.66419
2025-02-07 (Friday)	1,987,500	THB 3,307,578	THB 3,307,578	8,800	THB 42,082	THB 1.66419	THB 1.65032
2025-02-06 (Thursday)	1,978,700	THB 3,265,496	THB 3,265,496	0	THB -77,127	THB 1.65032	THB 1.6893
2025-02-05 (Wednesday)	1,978,700	THB 3,342,623	THB 3,342,623	0	THB 66,969	THB 1.6893	THB 1.65546
2025-02-04 (Tuesday)	1,978,700	THB 3,275,654	THB 3,275,654	0	THB 77,638	THB 1.65546	THB 1.61622
2025-02-03 (Monday)	1,978,700	THB 3,198,016	THB 3,198,016	13,200	THB -26,746	THB 1.61622	THB 1.64068
2025-01-31 (Friday)	1,965,500	THB 3,224,762	THB 3,224,762	0	THB -53,257	THB 1.64068	THB 1.66778
2025-01-30 (Thursday)	1,965,500	THB 3,278,019	THB 3,278,019	0	THB 18,194	THB 1.66778	THB 1.65852
2025-01-29 (Wednesday)	1,965,500	THB 3,259,825	THB 3,259,825	0	THB 13,939	THB 1.65852	THB 1.65143
2025-01-28 (Tuesday)	1,965,500	THB 3,245,886	THB 3,245,886	0	THB 8,214	THB 1.65143	THB 1.64725
2025-01-27 (Monday)	1,965,500	THB 3,237,672	THB 3,237,672	0	THB -48,629	THB 1.64725	THB 1.67199
2025-01-24 (Friday)	1,965,500	THB 3,286,301	THB 3,286,301	8,800	THB 7,398	THB 1.67199	THB 1.67573
2025-01-23 (Thursday)	1,956,700	THB 3,278,903	THB 3,278,903	0	THB -91,725	THB 1.67573	THB 1.72261
2025-01-22 (Wednesday)	1,956,700	THB 3,370,628	THB 3,370,628	0	THB 57,833	THB 1.72261	THB 1.69305
2025-01-21 (Tuesday)	1,956,700	THB 3,312,795	THB 3,312,795
2025-01-20 (Monday)	1,956,700	THB 3,280,660	THB 3,280,660
2025-01-17 (Friday)	1,930,300	THB 3,206,432	THB 3,206,432
2025-01-16 (Thursday)	1,930,300	THB 3,193,921	THB 3,193,921
2025-01-15 (Wednesday)	1,930,300	THB 3,195,861	THB 3,195,861
2025-01-14 (Tuesday)	1,930,300	THB 3,164,199	THB 3,164,199
2025-01-13 (Monday)	1,930,300	THB 3,132,164	THB 3,132,164
2025-01-10 (Friday)	1,930,300	THB 3,249,006	THB 3,249,006
2025-01-09 (Thursday)	1,930,300	THB 3,289,175	THB 3,289,175
2025-01-09 (Thursday)	1,930,300	THB 3,289,175	THB 3,289,175
2025-01-09 (Thursday)	1,930,300	THB 3,289,175	THB 3,289,175
2025-01-08 (Wednesday)	1,930,300	THB 3,317,529	THB 3,317,529
2025-01-08 (Wednesday)	1,930,300	THB 3,317,529	THB 3,317,529
2025-01-08 (Wednesday)	1,930,300	THB 3,317,529	THB 3,317,529
2025-01-02 (Thursday)	1,930,300	THB 3,364,265	THB 3,364,265
2024-12-30 (Monday)	1,930,300	THB 3,368,613	THB 3,368,613
2024-12-06 (Friday)	1,917,100	THB 3,430,674	THB 3,430,674	0	THB -2,188	THB 1.78951	THB 1.79065
2024-12-05 (Thursday)	1,917,100	THB 3,432,862	THB 3,432,862	0	THB 0	THB 1.79065	THB 1.79065
2024-12-04 (Wednesday)	1,917,100	THB 3,432,862	THB 3,432,862	0	THB -23,884	THB 1.79065	THB 1.80311
2024-12-03 (Tuesday)	1,917,100	THB 3,456,746	THB 3,456,746	0	THB 24,171	THB 1.80311	THB 1.7905
2024-12-02 (Monday)	1,917,100	THB 3,432,575	THB 3,432,575	0	THB 36,881	THB 1.7905	THB 1.77127
2024-11-29 (Friday)	1,917,100	THB 3,395,694	THB 3,395,694	0	THB -13,535	THB 1.77127	THB 1.77833
2024-11-28 (Thursday)	1,917,100	THB 3,409,229	THB 3,409,229	0	THB -1,167	THB 1.77833	THB 1.77893
2024-11-27 (Wednesday)	1,917,100	THB 3,410,396	THB 3,410,396	0	THB 26,466	THB 1.77893	THB 1.76513
2024-11-26 (Tuesday)	1,917,100	THB 3,383,930	THB 3,383,930	0	THB -19,329	THB 1.76513	THB 1.77521
2024-11-25 (Monday)	1,917,100	THB 3,403,259	THB 3,403,259	0	THB 8,568	THB 1.77521	THB 1.77074
2024-11-22 (Friday)	1,917,100	THB 3,394,691	THB 3,394,691	0	THB -9,428	THB 1.77074	THB 1.77566
2024-11-21 (Thursday)	1,917,100	THB 3,404,119	THB 3,404,119	0	THB 77,594	THB 1.77566	THB 1.73519
2024-11-20 (Wednesday)	1,917,100	THB 3,326,525	THB 3,326,525	0	THB -67,676	THB 1.73519	THB 1.77049
2024-11-19 (Tuesday)	1,917,100	THB 3,394,201	THB 3,394,201	0	THB 47,780	THB 1.77049	THB 1.74556
2024-11-18 (Monday)	1,917,100	THB 3,346,421	THB 3,346,421	0	THB 41,314	THB 1.74556	THB 1.72401
2024-11-12 (Tuesday)	1,917,100	THB 3,305,107	THB 3,305,107	0	THB -83,671	THB 1.72401	THB 1.76766
2024-11-11 (Monday)	1,917,100	THB 3,388,778	THB 3,388,778	0	THB -48,450	THB 1.76766	THB 1.79293
2024-11-08 (Friday)	1,917,100	THB 3,437,228	THB 3,437,228	0	THB -138	THB 1.79293	THB 1.793
2024-11-07 (Thursday)	1,917,100	THB 3,437,366	THB 3,437,366	0	THB -27,357	THB 1.793	THB 1.80727
2024-11-06 (Wednesday)	1,917,100	THB 3,464,723	THB 3,464,723	0	THB -115,043	THB 1.80727	THB 1.86728
2024-11-05 (Tuesday)	1,917,100	THB 3,579,766	THB 3,579,766	0	THB 39,980	THB 1.86728	THB 1.84643
2024-11-04 (Monday)	1,917,100	THB 3,539,786	THB 3,539,786	0	THB 48,238	THB 1.84643	THB 1.82127
2024-11-01 (Friday)	1,917,100	THB 3,491,548	THB 3,491,548	0	THB 11,851	THB 1.82127	THB 1.81508
2024-10-31 (Thursday)	1,917,100	THB 3,479,697	THB 3,479,697	0	THB -19,387	THB 1.81508	THB 1.8252
2024-10-30 (Wednesday)	1,917,100	THB 3,499,084	THB 3,499,084	0	THB -35,591	THB 1.8252	THB 1.84376
2024-10-29 (Tuesday)	1,917,100	THB 3,534,675	THB 3,534,675	0	THB 37,971	THB 1.84376	THB 1.82395
2024-10-28 (Monday)	1,917,100	THB 3,496,704	THB 3,496,704	0	THB -6,727	THB 1.82395	THB 1.82746
2024-10-25 (Friday)	1,917,100	THB 3,503,431	THB 3,503,431	0	THB 1,748	THB 1.82746	THB 1.82655
2024-10-24 (Thursday)	1,917,100	THB 3,501,683	THB 3,501,683	0	THB -103,341	THB 1.82655	THB 1.88046
2024-10-23 (Wednesday)	1,917,100	THB 3,605,024	THB 3,605,024	0	THB 0	THB 1.88046	THB 1.88046
2024-10-22 (Tuesday)	1,917,100	THB 3,605,024	THB 3,605,024	0	THB -36,491	THB 1.88046	THB 1.89949
2024-10-21 (Monday)	1,917,100	THB 3,641,515	THB 3,641,515	0	THB -43,826	THB 1.89949	THB 1.92235
2024-10-18 (Friday)	1,917,100	THB 3,685,341	THB 3,685,341

Share Trades of AOT.R.BK by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	9,400			1.200*		1.44
2025-05-02	BUY	14,100			1.165*		1.45
2025-04-25	BUY	14,100			1.103*		1.47
2025-04-23	BUY	13,500			1.145*		1.48
2025-04-22	BUY	18,000			1.129*		1.48
2025-04-16	BUY	9,000			1.150*		1.50
2025-04-10	BUY	9,000			1.133*		1.51
2025-03-26	BUY	13,500			1.177*		1.57
2025-03-18	BUY	9,000			1.176*		1.60
2025-03-04	BUY	9,000			1.175*		1.66
2025-02-28	BUY	18,000			1.266*		1.67
2025-02-26	BUY	22,500			1.283*		1.69
2025-02-21	BUY	54,000			1.294*		1.71
2025-02-17	BUY	8,800			1.283*		1.74
2025-02-07	BUY	8,800			1.664*		1.76
2025-02-03	BUY	13,200			1.616*		1.78
2025-01-24	BUY	8,800			1.672*		1.80

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 AOT.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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