Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for BTG.R.BK

Show aggregate BTG.R.BK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP BTG.R.BK holdings

Date	Number of BTG.R.BK Shares Held	Base Market Value of BTG.R.BK Shares	Local Market Value of BTG.R.BK Shares	Change in BTG.R.BK Shares Held	Change in BTG.R.BK Base Value	Current Price per BTG.R.BK Share Held	Previous Price per BTG.R.BK Share Held
2025-05-08 (Thursday)	1,845,000	THB 1,364,898	THB 1,364,898
2025-05-07 (Wednesday)	1,845,000	THB 1,353,714	THB 1,353,714
2025-05-06 (Tuesday)	1,838,600	THB 1,367,868	THB 1,367,868
2025-05-05 (Monday)	1,838,600	THB 1,323,814	THB 1,323,814	0	THB 0	THB 0.720012	THB 0.720012
2025-05-02 (Friday)	1,838,600	THB 1,323,814	THB 1,323,814	0	THB 19,374	THB 0.720012	THB 0.709475
2025-05-01 (Thursday)	1,838,600	THB 1,304,440	THB 1,304,440	0	THB 0	THB 0.709475	THB 0.709475
2025-04-30 (Wednesday)	1,838,600	THB 1,304,440	THB 1,304,440	0	THB 38,717	THB 0.709475	THB 0.688417
2025-04-29 (Tuesday)	1,838,600	THB 1,265,723	THB 1,265,723	0	THB 14,956	THB 0.688417	THB 0.680282
2025-04-28 (Monday)	1,838,600	THB 1,250,767	THB 1,250,767	0	THB 45,487	THB 0.680282	THB 0.655542
2025-04-25 (Friday)	1,838,600	THB 1,205,280	THB 1,205,280	0	THB 1,173	THB 0.655542	THB 0.654904
2025-04-24 (Thursday)	1,838,600	THB 1,204,107	THB 1,204,107	0	THB 26,787	THB 0.654904	THB 0.640335
2025-04-23 (Wednesday)	1,838,600	THB 1,177,320	THB 1,177,320	0	THB 48,173	THB 0.640335	THB 0.614134
2025-04-22 (Tuesday)	1,838,600	THB 1,129,147	THB 1,129,147	0	THB 18,127	THB 0.614134	THB 0.604275
2025-04-21 (Monday)	1,838,600	THB 1,111,020	THB 1,111,020	0	THB 12,360	THB 0.604275	THB 0.597552
2025-04-18 (Friday)	1,838,600	THB 1,098,660	THB 1,098,660	0	THB 0	THB 0.597552	THB 0.597552
2025-04-17 (Thursday)	1,838,600	THB 1,098,660	THB 1,098,660	0	THB 53,561	THB 0.597552	THB 0.568421
2025-04-16 (Wednesday)	1,838,600	THB 1,045,099	THB 1,045,099	0	THB 10,963	THB 0.568421	THB 0.562458
2025-04-15 (Tuesday)	1,838,600	THB 1,034,136	THB 1,034,136	0	THB 0	THB 0.562458	THB 0.562458
2025-04-14 (Monday)	1,838,600	THB 1,034,136	THB 1,034,136	0	THB 0	THB 0.562458	THB 0.562458
2025-04-11 (Friday)	1,838,600	THB 1,034,136	THB 1,034,136	0	THB 7,090	THB 0.562458	THB 0.558602
2025-04-10 (Thursday)	1,838,600	THB 1,027,046	THB 1,027,046	0	THB 37,593	THB 0.558602	THB 0.538156
2025-04-09 (Wednesday)	1,838,600	THB 989,453	THB 989,453	0	THB 12,457	THB 0.538156	THB 0.53138
2025-04-08 (Tuesday)	1,838,600	THB 976,996	THB 976,996	0	THB -55,050	THB 0.53138	THB 0.561322
2025-04-07 (Monday)	1,838,600	THB 1,032,046	THB 1,032,046	0	THB 0	THB 0.561322	THB 0.561322
2025-04-04 (Friday)	1,838,600	THB 1,032,046	THB 1,032,046	0	THB -38,957	THB 0.561322	THB 0.58251
2025-04-02 (Wednesday)	1,838,600	THB 1,071,003	THB 1,071,003	0	THB -7,355	THB 0.58251	THB 0.58651
2025-04-01 (Tuesday)	1,838,600	THB 1,078,358	THB 1,078,358	0	THB -59,758	THB 0.58651	THB 0.619012
2025-03-31 (Monday)	1,838,600	THB 1,138,116	THB 1,138,116	0	THB -3,317	THB 0.619012	THB 0.620816
2025-03-28 (Friday)	1,838,600	THB 1,141,433	THB 1,141,433	0	THB -24,899	THB 0.620816	THB 0.634359
2025-03-27 (Thursday)	1,838,600	THB 1,166,332	THB 1,166,332	0	THB 46,290	THB 0.634359	THB 0.609182
2025-03-26 (Wednesday)	1,838,600	THB 1,120,042	THB 1,120,042	0	THB -12,071	THB 0.609182	THB 0.615747
2025-03-25 (Tuesday)	1,838,600	THB 1,132,113	THB 1,132,113	0	THB 57,131	THB 0.615747	THB 0.584674
2025-03-24 (Monday)	1,838,600	THB 1,074,982	THB 1,074,982	0	THB -5,190	THB 0.584674	THB 0.587497
2025-03-21 (Friday)	1,838,600	THB 1,080,172	THB 1,080,172	0	THB 5,462	THB 0.587497	THB 0.584526
2025-03-20 (Thursday)	1,838,600	THB 1,074,710	THB 1,074,710	0	THB -18,475	THB 0.584526	THB 0.594575
2025-03-19 (Wednesday)	1,838,600	THB 1,093,185	THB 1,093,185	0	THB 8,918	THB 0.594575	THB 0.589724
2025-03-18 (Tuesday)	1,838,600	THB 1,084,267	THB 1,084,267	0	THB 12,309	THB 0.589724	THB 0.58303
2025-03-17 (Monday)	1,838,600	THB 1,071,958	THB 1,071,958	0	THB 7,606	THB 0.58303	THB 0.578893
2025-03-14 (Friday)	1,838,600	THB 1,064,352	THB 1,064,352	0	THB -2,845	THB 0.578893	THB 0.58044
2025-03-13 (Thursday)	1,838,600	THB 1,067,197	THB 1,067,197	0	THB -7,944	THB 0.58044	THB 0.584761
2025-03-12 (Wednesday)	1,838,600	THB 1,075,141	THB 1,075,141	0	THB -7,028	THB 0.584761	THB 0.588583
2025-03-11 (Tuesday)	1,838,600	THB 1,082,169	THB 1,082,169	0	THB 10,242	THB 0.588583	THB 0.583013
2025-03-10 (Monday)	1,838,600	THB 1,071,927	THB 1,071,927	0	THB -10,044	THB 0.583013	THB 0.588475
2025-03-07 (Friday)	1,838,600	THB 1,081,971	THB 1,081,971	0	THB 20,298	THB 0.588475	THB 0.577436
2025-03-06 (Thursday)	1,838,600	THB 1,061,673	THB 1,061,673	0	THB -20,339	THB 0.577436	THB 0.588498
2025-03-05 (Wednesday)	1,838,600	THB 1,082,012	THB 1,082,012	0	THB 16,944	THB 0.588498	THB 0.579282
2025-03-04 (Tuesday)	1,838,600	THB 1,065,068	THB 1,065,068	0	THB 5,217	THB 0.579282	THB 0.576445
2025-03-03 (Monday)	1,838,600	THB 1,059,851	THB 1,059,851	0	THB 10,683	THB 0.576445	THB 0.570634
2025-02-28 (Friday)	1,838,600	THB 1,049,168	THB 1,049,168	0	THB -13,701	THB 0.570634	THB 0.578086
2025-02-27 (Thursday)	1,838,600	THB 1,062,869	THB 1,062,869	0	THB 53,698	THB 0.578086	THB 0.54888
2025-02-26 (Wednesday)	1,838,600	THB 1,009,171	THB 1,009,171	0	THB 16,512	THB 0.54888	THB 0.539899
2025-02-25 (Tuesday)	1,838,600	THB 992,659	THB 992,659	0	THB -22,384	THB 0.539899	THB 0.552074
2025-02-24 (Monday)	1,838,600	THB 1,015,043	THB 1,015,043	0	THB 25,122	THB 0.552074	THB 0.53841
2025-02-21 (Friday)	1,838,600	THB 989,921	THB 989,921	0	THB 6,712	THB 0.53841	THB 0.53476
2025-02-20 (Thursday)	1,838,600	THB 983,209	THB 983,209	0	THB -37,326	THB 0.53476	THB 0.555061
2025-02-19 (Wednesday)	1,838,600	THB 1,020,535	THB 1,020,535	0	THB 21,904	THB 0.555061	THB 0.543148
2025-02-18 (Tuesday)	1,838,600	THB 998,631	THB 998,631	0	THB 22,480	THB 0.543148	THB 0.530921
2025-02-17 (Monday)	1,838,600	THB 976,151	THB 976,151	0	THB 35,523	THB 0.530921	THB 0.5116
2025-02-14 (Friday)	1,838,600	THB 940,628	THB 940,628	0	THB -5,311	THB 0.5116	THB 0.514489
2025-02-13 (Thursday)	1,838,600	THB 945,939	THB 945,939	0	THB -4,061	THB 0.514489	THB 0.516697
2025-02-12 (Wednesday)	1,838,600	THB 950,000	THB 950,000	0	THB 0	THB 0.516697	THB 0.516697
2025-02-11 (Tuesday)	1,838,600	THB 950,000	THB 950,000	0	THB 27,920	THB 0.516697	THB 0.501512
2025-02-10 (Monday)	1,838,600	THB 922,080	THB 922,080	0	THB -1,318	THB 0.501512	THB 0.502229
2025-02-07 (Friday)	1,838,600	THB 923,398	THB 923,398	0	THB 25,358	THB 0.502229	THB 0.488437
2025-02-06 (Thursday)	1,838,600	THB 898,040	THB 898,040	0	THB -26,904	THB 0.488437	THB 0.50307
2025-02-05 (Wednesday)	1,838,600	THB 924,944	THB 924,944	0	THB 11,827	THB 0.50307	THB 0.496637
2025-02-04 (Tuesday)	1,838,600	THB 913,117	THB 913,117	0	THB 30	THB 0.496637	THB 0.496621
2025-02-03 (Monday)	1,838,600	THB 913,087	THB 913,087	0	THB -36,925	THB 0.496621	THB 0.516704
2025-01-31 (Friday)	1,838,600	THB 950,012	THB 950,012	0	THB -3,972	THB 0.516704	THB 0.518864
2025-01-30 (Thursday)	1,838,600	THB 953,984	THB 953,984	0	THB -9,831	THB 0.518864	THB 0.524211
2025-01-29 (Wednesday)	1,838,600	THB 963,815	THB 963,815	0	THB -1,301	THB 0.524211	THB 0.524919
2025-01-28 (Tuesday)	1,838,600	THB 965,116	THB 965,116	0	THB -6,230	THB 0.524919	THB 0.528307
2025-01-27 (Monday)	1,838,600	THB 971,346	THB 971,346	0	THB 14,952	THB 0.528307	THB 0.520175
2025-01-24 (Friday)	1,838,600	THB 956,394	THB 956,394	0	THB 21,284	THB 0.520175	THB 0.508599
2025-01-23 (Thursday)	1,838,600	THB 935,110	THB 935,110	0	THB -10,968	THB 0.508599	THB 0.514564
2025-01-22 (Wednesday)	1,838,600	THB 946,078	THB 946,078	0	THB 2,792	THB 0.514564	THB 0.513046
2025-01-21 (Tuesday)	1,838,600	THB 943,286	THB 943,286
2025-01-20 (Monday)	1,838,600	THB 938,198	THB 938,198
2025-01-17 (Friday)	1,838,600	THB 938,905	THB 938,905
2025-01-16 (Thursday)	1,838,600	THB 956,497	THB 956,497
2025-01-15 (Wednesday)	1,838,600	THB 937,035	THB 937,035
2025-01-14 (Tuesday)	1,838,600	THB 920,027	THB 920,027
2025-01-13 (Monday)	1,838,600	THB 924,052	THB 924,052
2025-01-10 (Friday)	1,838,600	THB 956,290	THB 956,290
2025-01-09 (Thursday)	1,838,600	THB 955,807	THB 955,807
2025-01-09 (Thursday)	1,838,600	THB 955,807	THB 955,807
2025-01-09 (Thursday)	1,838,600	THB 955,807	THB 955,807
2025-01-08 (Wednesday)	1,838,600	THB 971,877	THB 971,877
2025-01-08 (Wednesday)	1,838,600	THB 971,877	THB 971,877
2025-01-08 (Wednesday)	1,838,600	THB 971,877	THB 971,877
2025-01-02 (Thursday)	1,838,600	THB 997,534	THB 997,534
2024-12-30 (Monday)	1,836,200	THB 1,012,482	THB 1,012,482
2024-12-06 (Friday)	1,814,600	THB 1,054,025	THB 1,054,025	0	THB 18,469	THB 0.580858	THB 0.57068
2024-12-05 (Thursday)	1,814,600	THB 1,035,556	THB 1,035,556	0	THB 0	THB 0.57068	THB 0.57068
2024-12-04 (Wednesday)	1,814,600	THB 1,035,556	THB 1,035,556	0	THB -9,350	THB 0.57068	THB 0.575833
2024-12-03 (Tuesday)	1,814,600	THB 1,044,906	THB 1,044,906	0	THB 8,368	THB 0.575833	THB 0.571221
2024-12-02 (Monday)	1,814,600	THB 1,036,538	THB 1,036,538	3,200	THB 1,377	THB 0.571221	THB 0.57147
2024-11-29 (Friday)	1,811,400	THB 1,035,161	THB 1,035,161	0	THB 9,617	THB 0.57147	THB 0.566161
2024-11-28 (Thursday)	1,811,400	THB 1,025,544	THB 1,025,544	0	THB 30,017	THB 0.566161	THB 0.54959
2024-11-27 (Wednesday)	1,811,400	THB 995,527	THB 995,527	0	THB 3,694	THB 0.54959	THB 0.54755
2024-11-26 (Tuesday)	1,811,400	THB 991,833	THB 991,833	0	THB -1,610	THB 0.54755	THB 0.548439
2024-11-25 (Monday)	1,811,400	THB 993,443	THB 993,443	8,800	THB -1,922	THB 0.548439	THB 0.552183
2024-11-22 (Friday)	1,802,600	THB 995,365	THB 995,365	0	THB -24,729	THB 0.552183	THB 0.565901
2024-11-21 (Thursday)	1,802,600	THB 1,020,094	THB 1,020,094	0	THB -2,621	THB 0.565901	THB 0.567356
2024-11-20 (Wednesday)	1,802,600	THB 1,022,715	THB 1,022,715	0	THB -3,769	THB 0.567356	THB 0.569446
2024-11-19 (Tuesday)	1,802,600	THB 1,026,484	THB 1,026,484	0	THB 11,299	THB 0.569446	THB 0.563178
2024-11-18 (Monday)	1,802,600	THB 1,015,185	THB 1,015,185	0	THB -25,897	THB 0.563178	THB 0.577545
2024-11-12 (Tuesday)	1,802,600	THB 1,041,082	THB 1,041,082	0	THB -39,403	THB 0.577545	THB 0.599404
2024-11-11 (Monday)	1,802,600	THB 1,080,485	THB 1,080,485	0	THB -5,658	THB 0.599404	THB 0.602542
2024-11-08 (Friday)	1,802,600	THB 1,086,143	THB 1,086,143	0	THB 3,532	THB 0.602542	THB 0.600583
2024-11-07 (Thursday)	1,802,600	THB 1,082,611	THB 1,082,611	3,200	THB -2,269	THB 0.600583	THB 0.602912
2024-11-06 (Wednesday)	1,799,400	THB 1,084,880	THB 1,084,880	0	THB -44,932	THB 0.602912	THB 0.627883
2024-11-05 (Tuesday)	1,799,400	THB 1,129,812	THB 1,129,812	0	THB 8,981	THB 0.627883	THB 0.622892
2024-11-04 (Monday)	1,799,400	THB 1,120,831	THB 1,120,831	0	THB -14,906	THB 0.622892	THB 0.631175
2024-11-01 (Friday)	1,799,400	THB 1,135,737	THB 1,135,737	0	THB 5,280	THB 0.631175	THB 0.628241
2024-10-31 (Thursday)	1,799,400	THB 1,130,457	THB 1,130,457	0	THB 35,704	THB 0.628241	THB 0.608399
2024-10-30 (Wednesday)	1,799,400	THB 1,094,753	THB 1,094,753	0	THB -24,459	THB 0.608399	THB 0.621992
2024-10-29 (Tuesday)	1,799,400	THB 1,119,212	THB 1,119,212	0	THB -28,832	THB 0.621992	THB 0.638015
2024-10-28 (Monday)	1,799,400	THB 1,148,044	THB 1,148,044	0	THB -7,534	THB 0.638015	THB 0.642202
2024-10-25 (Friday)	1,799,400	THB 1,155,578	THB 1,155,578	0	THB -4,118	THB 0.642202	THB 0.64449
2024-10-24 (Thursday)	1,799,400	THB 1,159,696	THB 1,159,696	0	THB -21,911	THB 0.64449	THB 0.656667
2024-10-23 (Wednesday)	1,799,400	THB 1,181,607	THB 1,181,607	0	THB 0	THB 0.656667	THB 0.656667
2024-10-22 (Tuesday)	1,799,400	THB 1,181,607	THB 1,181,607	0	THB 2,820	THB 0.656667	THB 0.6551
2024-10-21 (Monday)	1,799,400	THB 1,178,787	THB 1,178,787	5,600	THB 5,008	THB 0.6551	THB 0.654353
2024-10-18 (Friday)	1,793,800	THB 1,173,779	THB 1,173,779

Share Trades of BTG.R.BK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	3,200			0.571*		0.60
2024-11-25	BUY	8,800			0.548*		0.61
2024-11-07	BUY	3,200			0.601*		0.63
2024-10-21	BUY	5,600			0.655*		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 BTG.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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