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 CHG.R.BK

Show aggregate CHG.R.BK holdings

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

Date	Number of CHG.R.BK Shares Held	Base Market Value of CHG.R.BK Shares	Local Market Value of CHG.R.BK Shares	Change in CHG.R.BK Shares Held	Change in CHG.R.BK Base Value	Current Price per CHG.R.BK Share Held	Previous Price per CHG.R.BK Share Held
2025-05-08 (Thursday)	20,856,100	THB 1,168,284	THB 1,168,284
2025-05-07 (Wednesday)	20,856,100	THB 1,185,948	THB 1,185,948
2025-05-06 (Tuesday)	20,780,100	THB 1,126,086	THB 1,126,086
2025-05-05 (Monday)	20,780,100	THB 1,144,147	THB 1,144,147	0	THB 0	THB 0.0550597	THB 0.0550597
2025-05-02 (Friday)	20,780,100	THB 1,144,147	THB 1,144,147	0	THB 36,870	THB 0.0550597	THB 0.0532854
2025-05-01 (Thursday)	20,780,100	THB 1,107,277	THB 1,107,277	0	THB 0	THB 0.0532854	THB 0.0532854
2025-04-30 (Wednesday)	20,780,100	THB 1,107,277	THB 1,107,277	0	THB 6,386	THB 0.0532854	THB 0.0529781
2025-04-29 (Tuesday)	20,780,100	THB 1,100,891	THB 1,100,891	0	THB 2,084	THB 0.0529781	THB 0.0528779
2025-04-28 (Monday)	20,780,100	THB 1,098,807	THB 1,098,807	0	THB 2,836	THB 0.0528779	THB 0.0527414
2025-04-25 (Friday)	20,780,100	THB 1,095,971	THB 1,095,971	0	THB 14,710	THB 0.0527414	THB 0.0520335
2025-04-24 (Thursday)	20,780,100	THB 1,081,261	THB 1,081,261	0	THB 24,224	THB 0.0520335	THB 0.0508678
2025-04-23 (Wednesday)	20,780,100	THB 1,057,037	THB 1,057,037	0	THB -43,978	THB 0.0508678	THB 0.0529841
2025-04-22 (Tuesday)	20,780,100	THB 1,101,015	THB 1,101,015	0	THB -10,271	THB 0.0529841	THB 0.0534784
2025-04-21 (Monday)	20,780,100	THB 1,111,286	THB 1,111,286	0	THB 19,321	THB 0.0534784	THB 0.0525486
2025-04-18 (Friday)	20,780,100	THB 1,091,965	THB 1,091,965	0	THB 6,239	THB 0.0525486	THB 0.0522484
2025-04-17 (Thursday)	20,780,100	THB 1,085,726	THB 1,085,726	0	THB 10,785	THB 0.0522484	THB 0.0517293
2025-04-16 (Wednesday)	20,780,100	THB 1,074,941	THB 1,074,941	0	THB 23,645	THB 0.0517293	THB 0.0505915
2025-04-15 (Tuesday)	20,780,100	THB 1,051,296	THB 1,051,296	0	THB 0	THB 0.0505915	THB 0.0505915
2025-04-14 (Monday)	20,780,100	THB 1,051,296	THB 1,051,296	0	THB 0	THB 0.0505915	THB 0.0505915
2025-04-11 (Friday)	20,780,100	THB 1,051,296	THB 1,051,296	0	THB 30,295	THB 0.0505915	THB 0.0491336
2025-04-10 (Thursday)	20,780,100	THB 1,021,001	THB 1,021,001	0	THB 40,992	THB 0.0491336	THB 0.0471609
2025-04-09 (Wednesday)	20,780,100	THB 980,009	THB 980,009	0	THB 25,014	THB 0.0471609	THB 0.0459572
2025-04-08 (Tuesday)	20,780,100	THB 954,995	THB 954,995	0	THB -59,557	THB 0.0459572	THB 0.0488232
2025-04-07 (Monday)	20,780,100	THB 1,014,552	THB 1,014,552	0	THB 0	THB 0.0488232	THB 0.0488232
2025-04-04 (Friday)	20,780,100	THB 1,014,552	THB 1,014,552	0	THB -13,428	THB 0.0488232	THB 0.0494694
2025-04-02 (Wednesday)	20,780,100	THB 1,027,980	THB 1,027,980	0	THB 4,210	THB 0.0494694	THB 0.0492668
2025-04-01 (Tuesday)	20,780,100	THB 1,023,770	THB 1,023,770	0	THB -17,532	THB 0.0492668	THB 0.0501105
2025-03-31 (Monday)	20,780,100	THB 1,041,302	THB 1,041,302	0	THB 1,915	THB 0.0501105	THB 0.0500184
2025-03-28 (Friday)	20,780,100	THB 1,039,387	THB 1,039,387	0	THB -27,438	THB 0.0500184	THB 0.0513388
2025-03-27 (Thursday)	20,780,100	THB 1,066,825	THB 1,066,825	0	THB -27,830	THB 0.0513388	THB 0.052678
2025-03-26 (Wednesday)	20,780,100	THB 1,094,655	THB 1,094,655	0	THB -7,332	THB 0.052678	THB 0.0530309
2025-03-25 (Tuesday)	20,780,100	THB 1,101,987	THB 1,101,987	0	THB -14,794	THB 0.0530309	THB 0.0537428
2025-03-24 (Monday)	20,780,100	THB 1,116,781	THB 1,116,781	0	THB 247	THB 0.0537428	THB 0.0537309
2025-03-21 (Friday)	20,780,100	THB 1,116,534	THB 1,116,534	0	THB 534	THB 0.0537309	THB 0.0537052
2025-03-20 (Thursday)	20,780,100	THB 1,116,000	THB 1,116,000	0	THB -51,578	THB 0.0537052	THB 0.0561873
2025-03-19 (Wednesday)	20,780,100	THB 1,167,578	THB 1,167,578	0	THB 4,016	THB 0.0561873	THB 0.0559941
2025-03-18 (Tuesday)	20,780,100	THB 1,163,562	THB 1,163,562	0	THB 7,653	THB 0.0559941	THB 0.0556258
2025-03-17 (Monday)	20,780,100	THB 1,155,909	THB 1,155,909	0	THB -10,022	THB 0.0556258	THB 0.0561081
2025-03-14 (Friday)	20,780,100	THB 1,165,931	THB 1,165,931	0	THB 9,002	THB 0.0561081	THB 0.0556749
2025-03-13 (Thursday)	20,780,100	THB 1,156,929	THB 1,156,929	0	THB 3,161	THB 0.0556749	THB 0.0555227
2025-03-12 (Wednesday)	20,780,100	THB 1,153,768	THB 1,153,768	0	THB -69,314	THB 0.0555227	THB 0.0588583
2025-03-11 (Tuesday)	20,780,100	THB 1,223,082	THB 1,223,082	0	THB -6,874	THB 0.0588583	THB 0.0591891
2025-03-10 (Monday)	20,780,100	THB 1,229,956	THB 1,229,956	0	THB -42,311	THB 0.0591891	THB 0.0612253
2025-03-07 (Friday)	20,780,100	THB 1,272,267	THB 1,272,267	0	THB -7,644	THB 0.0612253	THB 0.0615931
2025-03-06 (Thursday)	20,780,100	THB 1,279,911	THB 1,279,911	0	THB -41,813	THB 0.0615931	THB 0.0636053
2025-03-05 (Wednesday)	20,780,100	THB 1,321,724	THB 1,321,724	0	THB 68,838	THB 0.0636053	THB 0.0602926
2025-03-04 (Tuesday)	20,780,100	THB 1,252,886	THB 1,252,886	0	THB -36,179	THB 0.0602926	THB 0.0620336
2025-03-03 (Monday)	20,780,100	THB 1,289,065	THB 1,289,065	0	THB -24,419	THB 0.0620336	THB 0.0632087
2025-02-28 (Friday)	20,780,100	THB 1,313,484	THB 1,313,484	0	THB -71,652	THB 0.0632087	THB 0.0666569
2025-02-27 (Thursday)	20,780,100	THB 1,385,136	THB 1,385,136	0	THB -32,880	THB 0.0666569	THB 0.0682391
2025-02-26 (Wednesday)	20,780,100	THB 1,418,016	THB 1,418,016	0	THB 74,183	THB 0.0682391	THB 0.0646692
2025-02-25 (Tuesday)	20,780,100	THB 1,343,833	THB 1,343,833	0	THB -45,228	THB 0.0646692	THB 0.0668457
2025-02-24 (Monday)	20,780,100	THB 1,389,061	THB 1,389,061	0	THB -20,283	THB 0.0668457	THB 0.0678218
2025-02-21 (Friday)	20,780,100	THB 1,409,344	THB 1,409,344	0	THB 1,779	THB 0.0678218	THB 0.0677362
2025-02-20 (Thursday)	20,780,100	THB 1,407,565	THB 1,407,565	0	THB 1,254	THB 0.0677362	THB 0.0676759
2025-02-19 (Wednesday)	20,780,100	THB 1,406,311	THB 1,406,311	0	THB 12,439	THB 0.0676759	THB 0.0670772
2025-02-18 (Tuesday)	20,780,100	THB 1,393,872	THB 1,393,872	0	THB 13,257	THB 0.0670772	THB 0.0664393
2025-02-17 (Monday)	20,780,100	THB 1,380,615	THB 1,380,615	0	THB 70,270	THB 0.0664393	THB 0.0630577
2025-02-14 (Friday)	20,780,100	THB 1,310,345	THB 1,310,345	0	THB 20,037	THB 0.0630577	THB 0.0620934
2025-02-13 (Thursday)	20,780,100	THB 1,290,308	THB 1,290,308	0	THB -27,417	THB 0.0620934	THB 0.0634128
2025-02-12 (Wednesday)	20,780,100	THB 1,317,725	THB 1,317,725	0	THB 0	THB 0.0634128	THB 0.0634128
2025-02-11 (Tuesday)	20,780,100	THB 1,317,725	THB 1,317,725	0	THB 67,149	THB 0.0634128	THB 0.0601814
2025-02-10 (Monday)	20,780,100	THB 1,250,576	THB 1,250,576	0	THB -95,653	THB 0.0601814	THB 0.0647845
2025-02-07 (Friday)	20,780,100	THB 1,346,229	THB 1,346,229	0	THB 17,533	THB 0.0647845	THB 0.0639408
2025-02-06 (Thursday)	20,780,100	THB 1,328,696	THB 1,328,696	0	THB -19,788	THB 0.0639408	THB 0.064893
2025-02-05 (Wednesday)	20,780,100	THB 1,348,484	THB 1,348,484	0	THB 9,319	THB 0.064893	THB 0.0644446
2025-02-04 (Tuesday)	20,780,100	THB 1,339,165	THB 1,339,165	0	THB -28,670	THB 0.0644446	THB 0.0658243
2025-02-03 (Monday)	20,780,100	THB 1,367,835	THB 1,367,835	0	THB 22,605	THB 0.0658243	THB 0.0647365
2025-01-31 (Friday)	20,780,100	THB 1,345,230	THB 1,345,230	0	THB 2,094	THB 0.0647365	THB 0.0646357
2025-01-30 (Thursday)	20,780,100	THB 1,343,136	THB 1,343,136	0	THB -23,126	THB 0.0646357	THB 0.0657486
2025-01-29 (Wednesday)	20,780,100	THB 1,366,262	THB 1,366,262	0	THB -30,926	THB 0.0657486	THB 0.0672368
2025-01-28 (Tuesday)	20,780,100	THB 1,397,188	THB 1,397,188	0	THB -9,019	THB 0.0672368	THB 0.0676709
2025-01-27 (Monday)	20,780,100	THB 1,406,207	THB 1,406,207	0	THB -2,090	THB 0.0676709	THB 0.0677714
2025-01-24 (Friday)	20,780,100	THB 1,408,297	THB 1,408,297	0	THB 15,422	THB 0.0677714	THB 0.0670293
2025-01-23 (Thursday)	20,780,100	THB 1,392,875	THB 1,392,875	0	THB 4,053	THB 0.0670293	THB 0.0668342
2025-01-22 (Wednesday)	20,780,100	THB 1,388,822	THB 1,388,822	0	THB 24,195	THB 0.0668342	THB 0.0656699
2025-01-21 (Tuesday)	20,780,100	THB 1,364,627	THB 1,364,627
2025-01-20 (Monday)	20,780,100	THB 1,308,792	THB 1,308,792
2025-01-17 (Friday)	20,780,100	THB 1,338,512	THB 1,338,512
2025-01-16 (Thursday)	20,780,100	THB 1,369,325	THB 1,369,325
2025-01-15 (Wednesday)	20,780,100	THB 1,388,132	THB 1,388,132
2025-01-14 (Tuesday)	20,780,100	THB 1,350,580	THB 1,350,580
2025-01-13 (Monday)	20,780,100	THB 1,384,544	THB 1,384,544
2025-01-10 (Friday)	20,780,100	THB 1,405,055	THB 1,405,055
2025-01-09 (Thursday)	20,780,100	THB 1,392,342	THB 1,392,342
2025-01-09 (Thursday)	20,780,100	THB 1,392,342	THB 1,392,342
2025-01-09 (Thursday)	20,780,100	THB 1,392,342	THB 1,392,342
2025-01-08 (Wednesday)	20,780,100	THB 1,428,557	THB 1,428,557
2025-01-08 (Wednesday)	20,780,100	THB 1,428,557	THB 1,428,557
2025-01-08 (Wednesday)	20,780,100	THB 1,428,557	THB 1,428,557
2025-01-02 (Thursday)	20,780,100	THB 1,466,866	THB 1,466,866
2024-12-30 (Monday)	20,751,600	THB 1,485,083	THB 1,485,083
2024-12-06 (Friday)	20,495,100	THB 1,647,424	THB 1,647,424	0	THB 36,221	THB 0.0803814	THB 0.0786141
2024-12-05 (Thursday)	20,495,100	THB 1,611,203	THB 1,611,203	0	THB 0	THB 0.0786141	THB 0.0786141
2024-12-04 (Wednesday)	20,495,100	THB 1,611,203	THB 1,611,203	0	THB 1,874	THB 0.0786141	THB 0.0785226
2024-12-03 (Tuesday)	20,495,100	THB 1,609,329	THB 1,609,329	0	THB 28,554	THB 0.0785226	THB 0.0771294
2024-12-02 (Monday)	20,495,100	THB 1,580,775	THB 1,580,775	38,000	THB 6,120	THB 0.0771294	THB 0.0769735
2024-11-29 (Friday)	20,457,100	THB 1,574,655	THB 1,574,655	0	THB 42,266	THB 0.0769735	THB 0.0749074
2024-11-28 (Thursday)	20,457,100	THB 1,532,389	THB 1,532,389	0	THB -29,798	THB 0.0749074	THB 0.076364
2024-11-27 (Wednesday)	20,457,100	THB 1,562,187	THB 1,562,187	0	THB 17,588	THB 0.076364	THB 0.0755043
2024-11-26 (Tuesday)	20,457,100	THB 1,544,599	THB 1,544,599	0	THB -14,318	THB 0.0755043	THB 0.0762042
2024-11-25 (Monday)	20,457,100	THB 1,558,917	THB 1,558,917	104,500	THB 29,089	THB 0.0762042	THB 0.0751662
2024-11-22 (Friday)	20,352,600	THB 1,529,828	THB 1,529,828	0	THB -45,023	THB 0.0751662	THB 0.0773784
2024-11-21 (Thursday)	20,352,600	THB 1,574,851	THB 1,574,851	0	THB 27,414	THB 0.0773784	THB 0.0760314
2024-11-20 (Wednesday)	20,352,600	THB 1,547,437	THB 1,547,437	0	THB -5,703	THB 0.0760314	THB 0.0763116
2024-11-19 (Tuesday)	20,352,600	THB 1,553,140	THB 1,553,140	0	THB -49,220	THB 0.0763116	THB 0.07873
2024-11-18 (Monday)	20,352,600	THB 1,602,360	THB 1,602,360	0	THB -35,088	THB 0.07873	THB 0.080454
2024-11-12 (Tuesday)	20,352,600	THB 1,637,448	THB 1,637,448	0	THB -56,258	THB 0.080454	THB 0.0832182
2024-11-11 (Monday)	20,352,600	THB 1,693,706	THB 1,693,706	0	THB -53,067	THB 0.0832182	THB 0.0858255
2024-11-08 (Friday)	20,352,600	THB 1,746,773	THB 1,746,773	0	THB 61,601	THB 0.0858255	THB 0.0827989
2024-11-07 (Thursday)	20,352,600	THB 1,685,172	THB 1,685,172	38,000	THB -50,941	THB 0.0827989	THB 0.0854613
2024-11-06 (Wednesday)	20,314,600	THB 1,736,113	THB 1,736,113	0	THB -16,970	THB 0.0854613	THB 0.0862967
2024-11-05 (Tuesday)	20,314,600	THB 1,753,083	THB 1,753,083	0	THB 29,758	THB 0.0862967	THB 0.0848318
2024-11-04 (Monday)	20,314,600	THB 1,723,325	THB 1,723,325	0	THB -14,246	THB 0.0848318	THB 0.0855331
2024-11-01 (Friday)	20,314,600	THB 1,737,571	THB 1,737,571	0	THB -8,238	THB 0.0855331	THB 0.0859386
2024-10-31 (Thursday)	20,314,600	THB 1,745,809	THB 1,745,809	0	THB 69,757	THB 0.0859386	THB 0.0825048
2024-10-30 (Wednesday)	20,314,600	THB 1,676,052	THB 1,676,052	0	THB -8,683	THB 0.0825048	THB 0.0829322
2024-10-29 (Tuesday)	20,314,600	THB 1,684,735	THB 1,684,735	0	THB -67,403	THB 0.0829322	THB 0.0862502
2024-10-28 (Monday)	20,314,600	THB 1,752,138	THB 1,752,138	0	THB -3,370	THB 0.0862502	THB 0.0864161
2024-10-25 (Friday)	20,314,600	THB 1,755,508	THB 1,755,508	0	THB 42,010	THB 0.0864161	THB 0.0843481
2024-10-24 (Thursday)	20,314,600	THB 1,713,498	THB 1,713,498	0	THB -57,075	THB 0.0843481	THB 0.0871577
2024-10-23 (Wednesday)	20,314,600	THB 1,770,573	THB 1,770,573	0	THB 0	THB 0.0871577	THB 0.0871577
2024-10-22 (Tuesday)	20,314,600	THB 1,770,573	THB 1,770,573	0	THB -28,147	THB 0.0871577	THB 0.0885432
2024-10-21 (Monday)	20,314,600	THB 1,798,720	THB 1,798,720	66,500	THB 3,638	THB 0.0885432	THB 0.0886543
2024-10-18 (Friday)	20,248,100	THB 1,795,082	THB 1,795,082

Share Trades of CHG.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	38,000			0.077*		0.08
2024-11-25	BUY	104,500			0.076*		0.08
2024-11-07	BUY	38,000			0.083*		0.09
2024-10-21	BUY	66,500			0.089*		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 CHG.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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