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 CK.R.BK

Show aggregate CK.R.BK holdings

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

Date	Number of CK.R.BK Shares Held	Base Market Value of CK.R.BK Shares	Local Market Value of CK.R.BK Shares	Change in CK.R.BK Shares Held	Change in CK.R.BK Base Value	Current Price per CK.R.BK Share Held	Previous Price per CK.R.BK Share Held
2025-05-08 (Thursday)	3,859,400	THB 1,738,918	THB 1,738,918
2025-05-07 (Wednesday)	3,859,400	THB 1,710,832	THB 1,710,832
2025-05-06 (Tuesday)	3,845,800	THB 1,636,636	THB 1,636,636
2025-05-05 (Monday)	3,845,800	THB 1,628,837	THB 1,628,837	0	THB 0	THB 0.423537	THB 0.423537
2025-05-02 (Friday)	3,845,800	THB 1,628,837	THB 1,628,837	0	THB -28,984	THB 0.423537	THB 0.431073
2025-05-01 (Thursday)	3,845,800	THB 1,657,821	THB 1,657,821	0	THB 0	THB 0.431073	THB 0.431073
2025-04-30 (Wednesday)	3,845,800	THB 1,657,821	THB 1,657,821	0	THB 11,759	THB 0.431073	THB 0.428016
2025-04-29 (Tuesday)	3,845,800	THB 1,646,062	THB 1,646,062	0	THB -101,899	THB 0.428016	THB 0.454512
2025-04-28 (Monday)	3,845,800	THB 1,747,961	THB 1,747,961	0	THB -85,555	THB 0.454512	THB 0.476758
2025-04-25 (Friday)	3,845,800	THB 1,833,516	THB 1,833,516	0	THB 16,421	THB 0.476758	THB 0.472488
2025-04-24 (Thursday)	3,845,800	THB 1,817,095	THB 1,817,095	0	THB -12,594	THB 0.472488	THB 0.475763
2025-04-23 (Wednesday)	3,845,800	THB 1,829,689	THB 1,829,689	0	THB 35,156	THB 0.475763	THB 0.466622
2025-04-22 (Tuesday)	3,845,800	THB 1,794,533	THB 1,794,533	0	THB -18,126	THB 0.466622	THB 0.471335
2025-04-21 (Monday)	3,845,800	THB 1,812,659	THB 1,812,659	0	THB -23,486	THB 0.471335	THB 0.477442
2025-04-18 (Friday)	3,845,800	THB 1,836,145	THB 1,836,145	0	THB 69,288	THB 0.477442	THB 0.459425
2025-04-17 (Thursday)	3,845,800	THB 1,766,857	THB 1,766,857	0	THB 89,741	THB 0.459425	THB 0.43609
2025-04-16 (Wednesday)	3,845,800	THB 1,677,116	THB 1,677,116	0	THB 63,374	THB 0.43609	THB 0.419612
2025-04-15 (Tuesday)	3,845,800	THB 1,613,742	THB 1,613,742	0	THB 0	THB 0.419612	THB 0.419612
2025-04-14 (Monday)	3,845,800	THB 1,613,742	THB 1,613,742	0	THB 0	THB 0.419612	THB 0.419612
2025-04-11 (Friday)	3,845,800	THB 1,613,742	THB 1,613,742	0	THB 39,093	THB 0.419612	THB 0.409446
2025-04-10 (Thursday)	3,845,800	THB 1,574,649	THB 1,574,649	0	THB 50,238	THB 0.409446	THB 0.396383
2025-04-09 (Wednesday)	3,845,800	THB 1,524,411	THB 1,524,411	0	THB 9	THB 0.396383	THB 0.396381
2025-04-08 (Tuesday)	3,845,800	THB 1,524,402	THB 1,524,402	0	THB -38,429	THB 0.396381	THB 0.406373
2025-04-07 (Monday)	3,845,800	THB 1,562,831	THB 1,562,831	0	THB 0	THB 0.406373	THB 0.406373
2025-04-04 (Friday)	3,845,800	THB 1,562,831	THB 1,562,831	0	THB -13,201	THB 0.406373	THB 0.409806
2025-04-02 (Wednesday)	3,845,800	THB 1,576,032	THB 1,576,032	0	THB -2,889	THB 0.409806	THB 0.410557
2025-04-01 (Tuesday)	3,845,800	THB 1,578,921	THB 1,578,921	0	THB 14,528	THB 0.410557	THB 0.40678
2025-03-31 (Monday)	3,845,800	THB 1,564,393	THB 1,564,393	0	THB -53,700	THB 0.40678	THB 0.420743
2025-03-28 (Friday)	3,845,800	THB 1,618,093	THB 1,618,093	0	THB 6,811	THB 0.420743	THB 0.418972
2025-03-27 (Thursday)	3,845,800	THB 1,611,282	THB 1,611,282	0	THB -18,486	THB 0.418972	THB 0.423779
2025-03-26 (Wednesday)	3,845,800	THB 1,629,768	THB 1,629,768	0	THB -1,801	THB 0.423779	THB 0.424247
2025-03-25 (Tuesday)	3,845,800	THB 1,631,569	THB 1,631,569	0	THB -15,090	THB 0.424247	THB 0.428171
2025-03-24 (Monday)	3,845,800	THB 1,646,659	THB 1,646,659	0	THB 365	THB 0.428171	THB 0.428076
2025-03-21 (Friday)	3,845,800	THB 1,646,294	THB 1,646,294	0	THB 37,340	THB 0.428076	THB 0.418367
2025-03-20 (Thursday)	3,845,800	THB 1,608,954	THB 1,608,954	0	THB -37,409	THB 0.418367	THB 0.428094
2025-03-19 (Wednesday)	3,845,800	THB 1,646,363	THB 1,646,363	0	THB 8,390	THB 0.428094	THB 0.425912
2025-03-18 (Tuesday)	3,845,800	THB 1,637,973	THB 1,637,973	0	THB -9,369	THB 0.425912	THB 0.428348
2025-03-17 (Monday)	3,845,800	THB 1,647,342	THB 1,647,342	0	THB 60,386	THB 0.428348	THB 0.412647
2025-03-14 (Friday)	3,845,800	THB 1,586,956	THB 1,586,956	0	THB -41,679	THB 0.412647	THB 0.423484
2025-03-13 (Thursday)	3,845,800	THB 1,628,635	THB 1,628,635	0	THB -75,057	THB 0.423484	THB 0.443001
2025-03-12 (Wednesday)	3,845,800	THB 1,703,692	THB 1,703,692	0	THB -36,643	THB 0.443001	THB 0.452529
2025-03-11 (Tuesday)	3,845,800	THB 1,740,335	THB 1,740,335	0	THB 21,732	THB 0.452529	THB 0.446878
2025-03-10 (Monday)	3,845,800	THB 1,718,603	THB 1,718,603	0	THB -18,772	THB 0.446878	THB 0.451759
2025-03-07 (Friday)	3,845,800	THB 1,737,375	THB 1,737,375	0	THB 17,755	THB 0.451759	THB 0.447142
2025-03-06 (Thursday)	3,845,800	THB 1,719,620	THB 1,719,620	0	THB 5,041	THB 0.447142	THB 0.445832
2025-03-05 (Wednesday)	3,845,800	THB 1,714,579	THB 1,714,579	0	THB 66,460	THB 0.445832	THB 0.42855
2025-03-04 (Tuesday)	3,845,800	THB 1,648,119	THB 1,648,119	0	THB 72,663	THB 0.42855	THB 0.409656
2025-03-03 (Monday)	3,845,800	THB 1,575,456	THB 1,575,456	0	THB 22,393	THB 0.409656	THB 0.403834
2025-02-28 (Friday)	3,845,800	THB 1,553,063	THB 1,553,063	0	THB -34,939	THB 0.403834	THB 0.412919
2025-02-27 (Thursday)	3,845,800	THB 1,588,002	THB 1,588,002	0	THB -134,935	THB 0.412919	THB 0.448005
2025-02-26 (Wednesday)	3,845,800	THB 1,722,937	THB 1,722,937	0	THB 68,707	THB 0.448005	THB 0.430139
2025-02-25 (Tuesday)	3,845,800	THB 1,654,230	THB 1,654,230	0	THB -78,733	THB 0.430139	THB 0.450612
2025-02-24 (Monday)	3,845,800	THB 1,732,963	THB 1,732,963	0	THB -5,898	THB 0.450612	THB 0.452145
2025-02-21 (Friday)	3,845,800	THB 1,738,861	THB 1,738,861	0	THB 25,046	THB 0.452145	THB 0.445633
2025-02-20 (Thursday)	3,845,800	THB 1,713,815	THB 1,713,815	0	THB -21,304	THB 0.445633	THB 0.451172
2025-02-19 (Wednesday)	3,845,800	THB 1,735,119	THB 1,735,119	0	THB -56,943	THB 0.451172	THB 0.465979
2025-02-18 (Tuesday)	3,845,800	THB 1,792,062	THB 1,792,062	0	THB 58,230	THB 0.465979	THB 0.450838
2025-02-17 (Monday)	3,845,800	THB 1,733,832	THB 1,733,832	0	THB -27,778	THB 0.450838	THB 0.458061
2025-02-14 (Friday)	3,845,800	THB 1,761,610	THB 1,761,610	0	THB 33,161	THB 0.458061	THB 0.449438
2025-02-13 (Thursday)	3,845,800	THB 1,728,449	THB 1,728,449	0	THB -66,728	THB 0.449438	THB 0.466789
2025-02-12 (Wednesday)	3,845,800	THB 1,795,177	THB 1,795,177	0	THB 0	THB 0.466789	THB 0.466789
2025-02-11 (Tuesday)	3,845,800	THB 1,795,177	THB 1,795,177	0	THB 36,643	THB 0.466789	THB 0.457261
2025-02-10 (Monday)	3,845,800	THB 1,758,534	THB 1,758,534	0	THB -70,078	THB 0.457261	THB 0.475483
2025-02-07 (Friday)	3,845,800	THB 1,828,612	THB 1,828,612	0	THB 109,564	THB 0.475483	THB 0.446994
2025-02-06 (Thursday)	3,845,800	THB 1,719,048	THB 1,719,048	0	THB -135,522	THB 0.446994	THB 0.482233
2025-02-05 (Wednesday)	3,845,800	THB 1,854,570	THB 1,854,570	0	THB 12,815	THB 0.482233	THB 0.4789
2025-02-04 (Tuesday)	3,845,800	THB 1,841,755	THB 1,841,755	0	THB -11,643	THB 0.4789	THB 0.481928
2025-02-03 (Monday)	3,845,800	THB 1,853,398	THB 1,853,398	0	THB -30,958	THB 0.481928	THB 0.489978
2025-01-31 (Friday)	3,845,800	THB 1,884,356	THB 1,884,356	0	THB -54,080	THB 0.489978	THB 0.50404
2025-01-30 (Thursday)	3,845,800	THB 1,938,436	THB 1,938,436	0	THB 24,933	THB 0.50404	THB 0.497557
2025-01-29 (Wednesday)	3,845,800	THB 1,913,503	THB 1,913,503	0	THB 8,182	THB 0.497557	THB 0.495429
2025-01-28 (Tuesday)	3,845,800	THB 1,905,321	THB 1,905,321	0	THB 44,772	THB 0.495429	THB 0.483787
2025-01-27 (Monday)	3,845,800	THB 1,860,549	THB 1,860,549	0	THB -48,490	THB 0.483787	THB 0.496396
2025-01-24 (Friday)	3,845,800	THB 1,909,039	THB 1,909,039	0	THB 9,599	THB 0.496396	THB 0.4939
2025-01-23 (Thursday)	3,845,800	THB 1,899,440	THB 1,899,440	0	THB 139	THB 0.4939	THB 0.493864
2025-01-22 (Wednesday)	3,845,800	THB 1,899,301	THB 1,899,301	0	THB 27,701	THB 0.493864	THB 0.486661
2025-01-21 (Tuesday)	3,845,800	THB 1,871,600	THB 1,871,600
2025-01-20 (Monday)	3,845,800	THB 1,839,076	THB 1,839,076
2025-01-17 (Friday)	3,845,800	THB 1,852,322	THB 1,852,322
2025-01-16 (Thursday)	3,845,800	THB 1,889,555	THB 1,889,555
2025-01-15 (Wednesday)	3,845,800	THB 1,871,409	THB 1,871,409
2025-01-14 (Tuesday)	3,845,800	THB 1,824,882	THB 1,824,882
2025-01-13 (Monday)	3,845,800	THB 1,899,706	THB 1,899,706
2025-01-10 (Friday)	3,845,800	THB 1,922,483	THB 1,922,483
2025-01-09 (Thursday)	3,845,800	THB 1,932,619	THB 1,932,619
2025-01-09 (Thursday)	3,845,800	THB 1,932,619	THB 1,932,619
2025-01-09 (Thursday)	3,845,800	THB 1,932,619	THB 1,932,619
2025-01-08 (Wednesday)	3,845,800	THB 2,021,767	THB 2,021,767
2025-01-08 (Wednesday)	3,845,800	THB 2,021,767	THB 2,021,767
2025-01-08 (Wednesday)	3,845,800	THB 2,021,767	THB 2,021,767
2025-01-02 (Thursday)	3,845,800	THB 2,120,196	THB 2,120,196
2024-12-30 (Monday)	3,840,700	THB 2,162,823	THB 2,162,823
2024-12-06 (Friday)	3,794,800	THB 2,170,843	THB 2,170,843	0	THB -5,822	THB 0.572057	THB 0.573591
2024-12-05 (Thursday)	3,794,800	THB 2,176,665	THB 2,176,665	0	THB 0	THB 0.573591	THB 0.573591
2024-12-04 (Wednesday)	3,794,800	THB 2,176,665	THB 2,176,665	0	THB 2,532	THB 0.573591	THB 0.572924
2024-12-03 (Tuesday)	3,794,800	THB 2,174,133	THB 2,174,133	0	THB 50,475	THB 0.572924	THB 0.559623
2024-12-02 (Monday)	3,794,800	THB 2,123,658	THB 2,123,658	6,800	THB 113,552	THB 0.559623	THB 0.530651
2024-11-29 (Friday)	3,788,000	THB 2,010,106	THB 2,010,106	0	THB 52,455	THB 0.530651	THB 0.516803
2024-11-28 (Thursday)	3,788,000	THB 1,957,651	THB 1,957,651	0	THB -3,667	THB 0.516803	THB 0.517771
2024-11-27 (Wednesday)	3,788,000	THB 1,961,318	THB 1,961,318	0	THB -3,639	THB 0.517771	THB 0.518732
2024-11-26 (Tuesday)	3,788,000	THB 1,964,957	THB 1,964,957	0	THB -46,927	THB 0.518732	THB 0.53112
2024-11-25 (Monday)	3,788,000	THB 2,011,884	THB 2,011,884	18,700	THB 17,718	THB 0.53112	THB 0.529055
2024-11-22 (Friday)	3,769,300	THB 1,994,166	THB 1,994,166	0	THB 2,591	THB 0.529055	THB 0.528367
2024-11-21 (Thursday)	3,769,300	THB 1,991,575	THB 1,991,575	0	THB 48,441	THB 0.528367	THB 0.515516
2024-11-20 (Wednesday)	3,769,300	THB 1,943,134	THB 1,943,134	0	THB -61,639	THB 0.515516	THB 0.531869
2024-11-19 (Tuesday)	3,769,300	THB 2,004,773	THB 2,004,773	0	THB 66,106	THB 0.531869	THB 0.514331
2024-11-18 (Monday)	3,769,300	THB 1,938,667	THB 1,938,667	0	THB 10,830	THB 0.514331	THB 0.511458
2024-11-12 (Tuesday)	3,769,300	THB 1,927,837	THB 1,927,837	0	THB -68,272	THB 0.511458	THB 0.52957
2024-11-11 (Monday)	3,769,300	THB 1,996,109	THB 1,996,109	0	THB -86,714	THB 0.52957	THB 0.552576
2024-11-08 (Friday)	3,769,300	THB 2,082,823	THB 2,082,823	0	THB 27,840	THB 0.552576	THB 0.54519
2024-11-07 (Thursday)	3,769,300	THB 2,054,983	THB 2,054,983	6,800	THB -48,295	THB 0.54519	THB 0.559011
2024-11-06 (Wednesday)	3,762,500	THB 2,103,278	THB 2,103,278	0	THB -57,598	THB 0.559011	THB 0.574319
2024-11-05 (Tuesday)	3,762,500	THB 2,160,876	THB 2,160,876	0	THB 29,290	THB 0.574319	THB 0.566534
2024-11-04 (Monday)	3,762,500	THB 2,131,586	THB 2,131,586	0	THB -10,170	THB 0.566534	THB 0.569237
2024-11-01 (Friday)	3,762,500	THB 2,141,756	THB 2,141,756	0	THB 994	THB 0.569237	THB 0.568973
2024-10-31 (Thursday)	3,762,500	THB 2,140,762	THB 2,140,762	0	THB 41,489	THB 0.568973	THB 0.557946
2024-10-30 (Wednesday)	3,762,500	THB 2,099,273	THB 2,099,273	0	THB -18,091	THB 0.557946	THB 0.562755
2024-10-29 (Tuesday)	3,762,500	THB 2,117,364	THB 2,117,364	0	THB 39,126	THB 0.562755	THB 0.552356
2024-10-28 (Monday)	3,762,500	THB 2,078,238	THB 2,078,238	0	THB -37,403	THB 0.552356	THB 0.562297
2024-10-25 (Friday)	3,762,500	THB 2,115,641	THB 2,115,641	0	THB 3,635	THB 0.562297	THB 0.56133
2024-10-24 (Thursday)	3,762,500	THB 2,112,006	THB 2,112,006	0	THB -33,020	THB 0.56133	THB 0.570107
2024-10-23 (Wednesday)	3,762,500	THB 2,145,026	THB 2,145,026	0	THB 0	THB 0.570107	THB 0.570107
2024-10-22 (Tuesday)	3,762,500	THB 2,145,026	THB 2,145,026	0	THB -72,182	THB 0.570107	THB 0.589291
2024-10-21 (Monday)	3,762,500	THB 2,217,208	THB 2,217,208	11,900	THB -22,125	THB 0.589291	THB 0.59706
2024-10-18 (Friday)	3,750,600	THB 2,239,333	THB 2,239,333

Share Trades of CK.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	6,800			0.560*		0.55
2024-11-25	BUY	18,700			0.531*		0.55
2024-11-07	BUY	6,800			0.545*		0.57
2024-10-21	BUY	11,900			0.589*		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 CK.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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