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 MINT.R.BK

Show aggregate MINT.R.BK holdings

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

Date	Number of MINT.R.BK Shares Held	Base Market Value of MINT.R.BK Shares	Local Market Value of MINT.R.BK Shares	Change in MINT.R.BK Shares Held	Change in MINT.R.BK Base Value	Current Price per MINT.R.BK Share Held	Previous Price per MINT.R.BK Share Held
2025-05-08 (Thursday)	1,758,900	THB 1,295,848	THB 1,295,848	0	THB -75,352	THB 0.736738	THB 0.779578
2025-05-07 (Wednesday)	1,758,900	THB 1,371,200	THB 1,371,200	7,800	THB -9,307	THB 0.779578	THB 0.788366
2025-05-06 (Tuesday)	1,751,100	THB 1,380,507	THB 1,380,507	0	THB -49,827	THB 0.788366	THB 0.81682
2025-05-05 (Monday)	1,751,100	THB 1,430,334	THB 1,430,334	0	THB 0	THB 0.81682	THB 0.81682
2025-05-02 (Friday)	1,751,100	THB 1,430,334	THB 1,430,334	11,700	THB 37,460	THB 0.81682	THB 0.800778
2025-05-01 (Thursday)	1,739,400	THB 1,392,874	THB 1,392,874	0	THB 0	THB 0.800778	THB 0.800778
2025-04-30 (Wednesday)	1,739,400	THB 1,392,874	THB 1,392,874	0	THB 209	THB 0.800778	THB 0.800658
2025-04-29 (Tuesday)	1,739,400	THB 1,392,665	THB 1,392,665	0	THB 49,200	THB 0.800658	THB 0.772373
2025-04-28 (Monday)	1,739,400	THB 1,343,465	THB 1,343,465	0	THB -4,104	THB 0.772373	THB 0.774732
2025-04-25 (Friday)	1,739,400	THB 1,347,569	THB 1,347,569	12,000	THB 17,409	THB 0.774732	THB 0.770036
2025-04-24 (Thursday)	1,727,400	THB 1,330,160	THB 1,330,160	0	THB -26,640	THB 0.770036	THB 0.785458
2025-04-23 (Wednesday)	1,727,400	THB 1,356,800	THB 1,356,800	11,100	THB 501	THB 0.785458	THB 0.790246
2025-04-22 (Tuesday)	1,716,300	THB 1,356,299	THB 1,356,299	14,800	THB 19,672	THB 0.790246	THB 0.785558
2025-04-21 (Monday)	1,701,500	THB 1,336,627	THB 1,336,627	0	THB -17,318	THB 0.785558	THB 0.795736
2025-04-18 (Friday)	1,701,500	THB 1,353,945	THB 1,353,945	0	THB 12,773	THB 0.795736	THB 0.788229
2025-04-17 (Thursday)	1,701,500	THB 1,341,172	THB 1,341,172	0	THB -14,911	THB 0.788229	THB 0.796993
2025-04-16 (Wednesday)	1,701,500	THB 1,356,083	THB 1,356,083	7,400	THB 45,270	THB 0.796993	THB 0.773752
2025-04-15 (Tuesday)	1,694,100	THB 1,310,813	THB 1,310,813	0	THB 0	THB 0.773752	THB 0.773752
2025-04-14 (Monday)	1,694,100	THB 1,310,813	THB 1,310,813	0	THB 0	THB 0.773752	THB 0.773752
2025-04-11 (Friday)	1,694,100	THB 1,310,813	THB 1,310,813	0	THB 35,005	THB 0.773752	THB 0.753089
2025-04-10 (Thursday)	1,694,100	THB 1,275,808	THB 1,275,808	7,400	THB 104,573	THB 0.753089	THB 0.694394
2025-04-09 (Wednesday)	1,686,700	THB 1,171,235	THB 1,171,235	0	THB 13,340	THB 0.694394	THB 0.686485
2025-04-08 (Tuesday)	1,686,700	THB 1,157,895	THB 1,157,895	0	THB -124,204	THB 0.686485	THB 0.760123
2025-04-07 (Monday)	1,686,700	THB 1,282,099	THB 1,282,099	0	THB 0	THB 0.760123	THB 0.760123
2025-04-04 (Friday)	1,686,700	THB 1,282,099	THB 1,282,099	0	THB -1,595	THB 0.760123	THB 0.761068
2025-04-02 (Wednesday)	1,686,700	THB 1,283,694	THB 1,283,694	0	THB -2,353	THB 0.761068	THB 0.762463
2025-04-01 (Tuesday)	1,686,700	THB 1,286,047	THB 1,286,047	0	THB -19,064	THB 0.762463	THB 0.773766
2025-03-31 (Monday)	1,686,700	THB 1,305,111	THB 1,305,111	0	THB -10,006	THB 0.773766	THB 0.779698
2025-03-28 (Friday)	1,686,700	THB 1,315,117	THB 1,315,117	0	THB -16,128	THB 0.779698	THB 0.78926
2025-03-27 (Thursday)	1,686,700	THB 1,331,245	THB 1,331,245	0	THB 3,428	THB 0.78926	THB 0.787228
2025-03-26 (Wednesday)	1,686,700	THB 1,327,817	THB 1,327,817	11,100	THB 19,622	THB 0.787228	THB 0.780732
2025-03-25 (Tuesday)	1,675,600	THB 1,308,195	THB 1,308,195	0	THB -27,733	THB 0.780732	THB 0.797283
2025-03-24 (Monday)	1,675,600	THB 1,335,928	THB 1,335,928	0	THB -12,071	THB 0.797283	THB 0.804487
2025-03-21 (Friday)	1,675,600	THB 1,347,999	THB 1,347,999	0	THB -19,229	THB 0.804487	THB 0.815963
2025-03-20 (Thursday)	1,675,600	THB 1,367,228	THB 1,367,228	0	THB -15,095	THB 0.815963	THB 0.824972
2025-03-19 (Wednesday)	1,675,600	THB 1,382,323	THB 1,382,323	0	THB 9,903	THB 0.824972	THB 0.819062
2025-03-18 (Tuesday)	1,675,600	THB 1,372,420	THB 1,372,420	7,400	THB 7,788	THB 0.819062	THB 0.818027
2025-03-17 (Monday)	1,668,200	THB 1,364,632	THB 1,364,632	0	THB 2,735	THB 0.818027	THB 0.816387
2025-03-14 (Friday)	1,668,200	THB 1,361,897	THB 1,361,897	0	THB -21,374	THB 0.816387	THB 0.8292
2025-03-13 (Thursday)	1,668,200	THB 1,383,271	THB 1,383,271	0	THB 28,413	THB 0.8292	THB 0.812168
2025-03-12 (Wednesday)	1,668,200	THB 1,354,858	THB 1,354,858	0	THB -39,009	THB 0.812168	THB 0.835552
2025-03-11 (Tuesday)	1,668,200	THB 1,393,867	THB 1,393,867	0	THB -13,168	THB 0.835552	THB 0.843445
2025-03-10 (Monday)	1,668,200	THB 1,407,035	THB 1,407,035	0	THB -55,592	THB 0.843445	THB 0.87677
2025-03-07 (Friday)	1,668,200	THB 1,462,627	THB 1,462,627	0	THB 24,737	THB 0.87677	THB 0.861941
2025-03-05 (Wednesday)	1,668,200	THB 1,437,890	THB 1,437,890	0	THB 32,727	THB 0.861941	THB 0.842323
2025-03-04 (Tuesday)	1,668,200	THB 1,405,163	THB 1,405,163	7,200	THB 7,833	THB 0.842323	THB 0.841258
2025-03-03 (Monday)	1,661,000	THB 1,397,330	THB 1,397,330	0	THB -12,254	THB 0.841258	THB 0.848636
2025-02-28 (Friday)	1,661,000	THB 1,409,584	THB 1,409,584	14,400	THB -10,945	THB 0.848636	THB 0.862704
2025-02-27 (Thursday)	1,646,600	THB 1,420,529	THB 1,420,529	0	THB 3,784	THB 0.862704	THB 0.860406
2025-02-26 (Wednesday)	1,646,600	THB 1,416,745	THB 1,416,745	18,500	THB 64,422	THB 0.860406	THB 0.830614
2025-02-25 (Tuesday)	1,628,100	THB 1,352,323	THB 1,352,323	0	THB -44,510	THB 0.830614	THB 0.857953
2025-02-24 (Monday)	1,628,100	THB 1,396,833	THB 1,396,833	0	THB -7,641	THB 0.857953	THB 0.862646
2025-02-21 (Friday)	1,628,100	THB 1,404,474	THB 1,404,474	43,200	THB 74,307	THB 0.862646	THB 0.839275
2025-02-20 (Thursday)	1,584,900	THB 1,330,167	THB 1,330,167	0	THB 1,184	THB 0.839275	THB 0.838528
2025-02-19 (Wednesday)	1,584,900	THB 1,328,983	THB 1,328,983	0	THB 23,619	THB 0.838528	THB 0.823625
2025-02-18 (Tuesday)	1,584,900	THB 1,305,364	THB 1,305,364	0	THB 871	THB 0.823625	THB 0.823076
2025-02-17 (Monday)	1,584,900	THB 1,304,493	THB 1,304,493	7,200	THB 37,453	THB 0.823076	THB 0.803093
2025-02-14 (Friday)	1,577,700	THB 1,267,040	THB 1,267,040	0	THB 30,817	THB 0.803093	THB 0.78356
2025-02-13 (Thursday)	1,577,700	THB 1,236,223	THB 1,236,223	0	THB 43,540	THB 0.78356	THB 0.755963
2025-02-12 (Wednesday)	1,577,700	THB 1,192,683	THB 1,192,683	0	THB 0	THB 0.755963	THB 0.755963
2025-02-11 (Tuesday)	1,577,700	THB 1,192,683	THB 1,192,683	0	THB 5,830	THB 0.755963	THB 0.752268
2025-02-10 (Monday)	1,577,700	THB 1,186,853	THB 1,186,853	0	THB -8,729	THB 0.752268	THB 0.757801
2025-02-07 (Friday)	1,577,700	THB 1,195,582	THB 1,195,582	7,200	THB 37,974	THB 0.757801	THB 0.737095
2025-02-06 (Thursday)	1,570,500	THB 1,157,608	THB 1,157,608	0	THB -11,136	THB 0.737095	THB 0.744186
2025-02-05 (Wednesday)	1,570,500	THB 1,168,744	THB 1,168,744	0	THB 8,076	THB 0.744186	THB 0.739044
2025-02-04 (Tuesday)	1,570,500	THB 1,160,668	THB 1,160,668	0	THB 20,752	THB 0.739044	THB 0.72583
2025-02-03 (Monday)	1,570,500	THB 1,139,916	THB 1,139,916	11,100	THB 28,540	THB 0.72583	THB 0.712695
2025-01-31 (Friday)	1,559,400	THB 1,111,376	THB 1,111,376	0	THB -12,141	THB 0.712695	THB 0.72048
2025-01-30 (Thursday)	1,559,400	THB 1,123,517	THB 1,123,517	0	THB 15,103	THB 0.72048	THB 0.710795
2025-01-29 (Wednesday)	1,559,400	THB 1,108,414	THB 1,108,414	0	THB 9,338	THB 0.710795	THB 0.704807
2025-01-28 (Tuesday)	1,559,400	THB 1,099,076	THB 1,099,076	0	THB 20,675	THB 0.704807	THB 0.691549
2025-01-27 (Monday)	1,559,400	THB 1,078,401	THB 1,078,401	0	THB -29,414	THB 0.691549	THB 0.710411
2025-01-24 (Friday)	1,559,400	THB 1,107,815	THB 1,107,815	7,400	THB 21,894	THB 0.710411	THB 0.699691
2025-01-23 (Thursday)	1,552,000	THB 1,085,921	THB 1,085,921	0	THB -20,192	THB 0.699691	THB 0.712702
2025-01-22 (Wednesday)	1,552,000	THB 1,106,113	THB 1,106,113	0	THB 467	THB 0.712702	THB 0.712401
2025-01-21 (Tuesday)	1,552,000	THB 1,105,646	THB 1,105,646
2025-01-20 (Monday)	1,552,000	THB 1,077,055	THB 1,077,055
2025-01-17 (Friday)	1,529,800	THB 1,060,851	THB 1,060,851
2025-01-16 (Thursday)	1,529,800	THB 1,056,712	THB 1,056,712
2025-01-15 (Wednesday)	1,529,800	THB 1,052,756	THB 1,052,756
2025-01-14 (Tuesday)	1,529,800	THB 1,033,872	THB 1,033,872
2025-01-13 (Monday)	1,529,800	THB 1,045,642	THB 1,045,642
2025-01-10 (Friday)	1,529,800	THB 1,060,903	THB 1,060,903
2025-01-09 (Thursday)	1,529,800	THB 1,086,876	THB 1,086,876
2025-01-09 (Thursday)	1,529,800	THB 1,086,876	THB 1,086,876
2025-01-09 (Thursday)	1,529,800	THB 1,086,876	THB 1,086,876
2025-01-08 (Wednesday)	1,529,800	THB 1,126,802	THB 1,126,802
2025-01-08 (Wednesday)	1,529,800	THB 1,126,802	THB 1,126,802
2025-01-08 (Wednesday)	1,529,800	THB 1,126,802	THB 1,126,802
2025-01-02 (Thursday)	1,529,800	THB 1,171,363	THB 1,171,363
2024-12-30 (Monday)	1,529,800	THB 1,166,587	THB 1,166,587
2024-12-06 (Friday)	1,519,000	THB 1,225,449	THB 1,225,449	0	THB -12,926	THB 0.806747	THB 0.815257
2024-12-05 (Thursday)	1,519,000	THB 1,238,375	THB 1,238,375	0	THB 0	THB 0.815257	THB 0.815257
2024-12-04 (Wednesday)	1,519,000	THB 1,238,375	THB 1,238,375	0	THB 12,484	THB 0.815257	THB 0.807038
2024-12-03 (Tuesday)	1,519,000	THB 1,225,891	THB 1,225,891	0	THB 36,678	THB 0.807038	THB 0.782892
2024-12-02 (Monday)	1,519,000	THB 1,189,213	THB 1,189,213	0	THB 4,484	THB 0.782892	THB 0.77994
2024-11-29 (Friday)	1,519,000	THB 1,184,729	THB 1,184,729	0	THB -6,038	THB 0.77994	THB 0.783915
2024-11-28 (Thursday)	1,519,000	THB 1,190,767	THB 1,190,767	0	THB 15,419	THB 0.783915	THB 0.773764
2024-11-27 (Wednesday)	1,519,000	THB 1,175,348	THB 1,175,348	0	THB -17,527	THB 0.773764	THB 0.785303
2024-11-26 (Tuesday)	1,519,000	THB 1,192,875	THB 1,192,875	0	THB -12,898	THB 0.785303	THB 0.793794
2024-11-25 (Monday)	1,519,000	THB 1,205,773	THB 1,205,773	0	THB 20,083	THB 0.793794	THB 0.780573
2024-11-22 (Friday)	1,519,000	THB 1,185,690	THB 1,185,690	0	THB 1,541	THB 0.780573	THB 0.779558
2024-11-21 (Thursday)	1,519,000	THB 1,184,149	THB 1,184,149	0	THB 2,984	THB 0.779558	THB 0.777594
2024-11-20 (Wednesday)	1,519,000	THB 1,181,165	THB 1,181,165	0	THB -4,353	THB 0.777594	THB 0.78046
2024-11-19 (Tuesday)	1,519,000	THB 1,185,518	THB 1,185,518	0	THB 61,626	THB 0.78046	THB 0.739889
2024-11-18 (Monday)	1,519,000	THB 1,123,892	THB 1,123,892	0	THB -10,912	THB 0.739889	THB 0.747073
2024-11-12 (Tuesday)	1,519,000	THB 1,134,804	THB 1,134,804	0	THB -25,413	THB 0.747073	THB 0.763803
2024-11-11 (Monday)	1,519,000	THB 1,160,217	THB 1,160,217	0	THB -11,765	THB 0.763803	THB 0.771548
2024-11-08 (Friday)	1,519,000	THB 1,171,982	THB 1,171,982	0	THB -1,589	THB 0.771548	THB 0.772594
2024-11-07 (Thursday)	1,519,000	THB 1,173,571	THB 1,173,571	0	THB -15,666	THB 0.772594	THB 0.782908
2024-11-06 (Wednesday)	1,519,000	THB 1,189,237	THB 1,189,237	0	THB -42,507	THB 0.782908	THB 0.810891
2024-11-05 (Tuesday)	1,519,000	THB 1,231,744	THB 1,231,744	0	THB 15,237	THB 0.810891	THB 0.80086
2024-11-04 (Monday)	1,519,000	THB 1,216,507	THB 1,216,507	0	THB -4,338	THB 0.80086	THB 0.803716
2024-11-01 (Friday)	1,519,000	THB 1,220,845	THB 1,220,845	0	THB 16,718	THB 0.803716	THB 0.79271
2024-10-31 (Thursday)	1,519,000	THB 1,204,127	THB 1,204,127	0	THB 9,484	THB 0.79271	THB 0.786467
2024-10-30 (Wednesday)	1,519,000	THB 1,194,643	THB 1,194,643	0	THB -20,107	THB 0.786467	THB 0.799704
2024-10-29 (Tuesday)	1,519,000	THB 1,214,750	THB 1,214,750	0	THB 3,319	THB 0.799704	THB 0.797519
2024-10-28 (Monday)	1,519,000	THB 1,211,431	THB 1,211,431	0	THB -13,569	THB 0.797519	THB 0.806452
2024-10-25 (Friday)	1,519,000	THB 1,225,000	THB 1,225,000	0	THB -4,366	THB 0.806452	THB 0.809326
2024-10-24 (Thursday)	1,519,000	THB 1,229,366	THB 1,229,366	0	THB -62,821	THB 0.809326	THB 0.850683
2024-10-23 (Wednesday)	1,519,000	THB 1,292,187	THB 1,292,187	0	THB 0	THB 0.850683	THB 0.850683
2024-10-22 (Tuesday)	1,519,000	THB 1,292,187	THB 1,292,187	0	THB -14,162	THB 0.850683	THB 0.860006
2024-10-21 (Monday)	1,519,000	THB 1,306,349	THB 1,306,349	0	THB -21,989	THB 0.860006	THB 0.874482
2024-10-18 (Friday)	1,519,000	THB 1,328,338	THB 1,328,338

Share Trades of MINT.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	7,800			0.780*		0.79
2025-05-02	BUY	11,700			0.817*		0.79
2025-04-25	BUY	12,000			0.775*		0.79
2025-04-23	BUY	11,100			0.785*		0.79
2025-04-22	BUY	14,800			0.790*		0.79
2025-04-16	BUY	7,400			0.797*		0.79
2025-04-10	BUY	7,400			0.753*		0.79
2025-03-26	BUY	11,100			0.787*		0.79
2025-03-18	BUY	7,400			0.819*		0.79
2025-03-04	BUY	7,200			0.842*		0.79
2025-02-28	BUY	14,400			0.849*		0.78
2025-02-26	BUY	18,500			0.860*		0.78
2025-02-21	BUY	43,200			0.863*		0.78
2025-02-17	BUY	7,200			0.823*		0.77
2025-02-07	BUY	7,200			0.758*		0.77
2025-02-03	BUY	11,100			0.726*		0.78
2025-01-24	BUY	7,400			0.710*		0.79

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 MINT.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.

Back to Listing

Disclaimer