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 CPALL.R.BK

Show aggregate CPALL.R.BK holdings

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

Date	Number of CPALL.R.BK Shares Held	Base Market Value of CPALL.R.BK Shares	Local Market Value of CPALL.R.BK Shares	Change in CPALL.R.BK Shares Held	Change in CPALL.R.BK Base Value	Current Price per CPALL.R.BK Share Held	Previous Price per CPALL.R.BK Share Held
2025-05-08 (Thursday)	15,516,600	THB 24,918,202	THB 24,918,202	0	THB 132,438	THB 1.60591	THB 1.59737
2025-05-07 (Wednesday)	15,516,600	THB 24,785,764	THB 24,785,764	51,200	THB 756,095	THB 1.59737	THB 1.55377
2025-05-06 (Tuesday)	15,465,400	THB 24,029,669	THB 24,029,669	0	THB 51,398	THB 1.55377	THB 1.55045
2025-05-05 (Monday)	15,465,400	THB 23,978,271	THB 23,978,271	0	THB 0	THB 1.55045	THB 1.55045
2025-05-02 (Friday)	15,465,400	THB 23,978,271	THB 23,978,271	0	THB 135,490	THB 1.55045	THB 1.54169
2025-05-01 (Thursday)	15,465,400	THB 23,842,781	THB 23,842,781	0	THB 0	THB 1.54169	THB 1.54169
2025-04-30 (Wednesday)	15,465,400	THB 23,842,781	THB 23,842,781	0	THB 582,190	THB 1.54169	THB 1.50404
2025-04-29 (Tuesday)	15,465,400	THB 23,260,591	THB 23,260,591	0	THB 289,332	THB 1.50404	THB 1.48533
2025-04-28 (Monday)	15,465,400	THB 22,971,259	THB 22,971,259	0	THB -185,366	THB 1.48533	THB 1.49732
2025-04-25 (Friday)	15,465,400	THB 23,156,625	THB 23,156,625	0	THB 148,143	THB 1.49732	THB 1.48774
2025-04-24 (Thursday)	15,465,400	THB 23,008,482	THB 23,008,482	0	THB -245,149	THB 1.48774	THB 1.50359
2025-04-23 (Wednesday)	15,465,400	THB 23,253,631	THB 23,253,631	0	THB -374,548	THB 1.50359	THB 1.52781
2025-04-22 (Tuesday)	15,465,400	THB 23,628,179	THB 23,628,179	0	THB 381,600	THB 1.52781	THB 1.50313
2025-04-21 (Monday)	15,465,400	THB 23,246,579	THB 23,246,579	0	THB 27,001	THB 1.50313	THB 1.50139
2025-04-18 (Friday)	15,465,400	THB 23,219,578	THB 23,219,578	0	THB 116,098	THB 1.50139	THB 1.49388
2025-04-17 (Thursday)	15,465,400	THB 23,103,480	THB 23,103,480	0	THB -152,761	THB 1.49388	THB 1.50376
2025-04-16 (Wednesday)	15,465,400	THB 23,256,241	THB 23,256,241	0	THB -216,280	THB 1.50376	THB 1.51774
2025-04-15 (Tuesday)	15,465,400	THB 23,472,521	THB 23,472,521	0	THB 0	THB 1.51774	THB 1.51774
2025-04-14 (Monday)	15,465,400	THB 23,472,521	THB 23,472,521	0	THB 0	THB 1.51774	THB 1.51774
2025-04-11 (Friday)	15,465,400	THB 23,472,521	THB 23,472,521	0	THB 744,252	THB 1.51774	THB 1.46962
2025-04-10 (Thursday)	15,465,400	THB 22,728,269	THB 22,728,269	0	THB 243,311	THB 1.46962	THB 1.45389
2025-04-09 (Wednesday)	15,465,400	THB 22,484,958	THB 22,484,958	0	THB 1,273,617	THB 1.45389	THB 1.37154
2025-04-08 (Tuesday)	15,465,400	THB 21,211,341	THB 21,211,341	0	THB -1,282,553	THB 1.37154	THB 1.45447
2025-04-07 (Monday)	15,465,400	THB 22,493,894	THB 22,493,894	0	THB 0	THB 1.45447	THB 1.45447
2025-04-04 (Friday)	15,465,400	THB 22,493,894	THB 22,493,894	0	THB -480,685	THB 1.45447	THB 1.48555
2025-04-02 (Wednesday)	15,465,400	THB 22,974,579	THB 22,974,579	0	THB 298,039	THB 1.48555	THB 1.46628
2025-04-01 (Tuesday)	15,465,400	THB 22,676,540	THB 22,676,540	0	THB 110,960	THB 1.46628	THB 1.4591
2025-03-31 (Monday)	15,465,400	THB 22,565,580	THB 22,565,580	0	THB -186,020	THB 1.4591	THB 1.47113
2025-03-28 (Friday)	15,465,400	THB 22,751,600	THB 22,751,600	0	THB -63,772	THB 1.47113	THB 1.47525
2025-03-27 (Thursday)	15,465,400	THB 22,815,372	THB 22,815,372	0	THB 58,750	THB 1.47525	THB 1.47145
2025-03-26 (Wednesday)	15,465,400	THB 22,756,622	THB 22,756,622	0	THB -25,141	THB 1.47145	THB 1.47308
2025-03-25 (Tuesday)	15,465,400	THB 22,781,763	THB 22,781,763	0	THB -622,984	THB 1.47308	THB 1.51336
2025-03-24 (Monday)	15,465,400	THB 23,404,747	THB 23,404,747	0	THB 461,759	THB 1.51336	THB 1.4835
2025-03-21 (Friday)	15,465,400	THB 22,942,988	THB 22,942,988	0	THB -345,167	THB 1.4835	THB 1.50582
2025-03-20 (Thursday)	15,465,400	THB 23,288,155	THB 23,288,155	0	THB -274,885	THB 1.50582	THB 1.5236
2025-03-19 (Wednesday)	15,465,400	THB 23,563,040	THB 23,563,040	0	THB 301,604	THB 1.5236	THB 1.5041
2025-03-18 (Tuesday)	15,465,400	THB 23,261,436	THB 23,261,436	0	THB 604,458	THB 1.5041	THB 1.46501
2025-03-17 (Monday)	15,465,400	THB 22,656,978	THB 22,656,978	0	THB -298,937	THB 1.46501	THB 1.48434
2025-03-14 (Friday)	15,465,400	THB 22,955,915	THB 22,955,915	0	THB 399,583	THB 1.48434	THB 1.4585
2025-03-13 (Thursday)	15,465,400	THB 22,556,332	THB 22,556,332	0	THB -623,498	THB 1.4585	THB 1.49882
2025-03-12 (Wednesday)	15,465,400	THB 23,179,830	THB 23,179,830	0	THB -377,345	THB 1.49882	THB 1.52322
2025-03-11 (Tuesday)	15,465,400	THB 23,557,175	THB 23,557,175	0	THB 443,748	THB 1.52322	THB 1.49452
2025-03-10 (Monday)	15,465,400	THB 23,113,427	THB 23,113,427	0	THB -788,220	THB 1.49452	THB 1.54549
2025-03-07 (Friday)	15,465,400	THB 23,901,647	THB 23,901,647	0	THB 202,078	THB 1.54549	THB 1.53243
2025-03-06 (Thursday)	15,465,400	THB 23,699,569	THB 23,699,569	0	THB -432,798	THB 1.53243	THB 1.56041
2025-03-05 (Wednesday)	15,465,400	THB 24,132,367	THB 24,132,367	0	THB 135,515	THB 1.56041	THB 1.55165
2025-03-04 (Tuesday)	15,465,400	THB 23,996,852	THB 23,996,852	0	THB 238,739	THB 1.55165	THB 1.53621
2025-03-03 (Monday)	15,465,400	THB 23,758,113	THB 23,758,113	0	THB -680,591	THB 1.53621	THB 1.58022
2025-02-28 (Friday)	15,465,400	THB 24,438,704	THB 24,438,704	0	THB 605,430	THB 1.58022	THB 1.54107
2025-02-27 (Thursday)	15,465,400	THB 23,833,274	THB 23,833,274	0	THB -1,059,114	THB 1.54107	THB 1.60955
2025-02-26 (Wednesday)	15,465,400	THB 24,892,388	THB 24,892,388	0	THB 2,297,581	THB 1.60955	THB 1.46099
2025-02-25 (Tuesday)	15,465,400	THB 22,594,807	THB 22,594,807	0	THB -1,288,644	THB 1.46099	THB 1.54432
2025-02-24 (Monday)	15,465,400	THB 23,883,451	THB 23,883,451	0	THB -38,637	THB 1.54432	THB 1.54681
2025-02-21 (Friday)	15,465,400	THB 23,922,088	THB 23,922,088	0	THB -84,660	THB 1.54681	THB 1.55229
2025-02-20 (Thursday)	15,465,400	THB 24,006,748	THB 24,006,748	0	THB 480,427	THB 1.55229	THB 1.52122
2025-02-19 (Wednesday)	15,465,400	THB 23,526,321	THB 23,526,321	0	THB -227,762	THB 1.52122	THB 1.53595
2025-02-18 (Tuesday)	15,465,400	THB 23,754,083	THB 23,754,083	0	THB 703,917	THB 1.53595	THB 1.49043
2025-02-17 (Monday)	15,465,400	THB 23,050,166	THB 23,050,166	0	THB 164,870	THB 1.49043	THB 1.47977
2025-02-14 (Friday)	15,465,400	THB 22,885,296	THB 22,885,296	0	THB 135,336	THB 1.47977	THB 1.47102
2025-02-13 (Thursday)	15,465,400	THB 22,749,960	THB 22,749,960	0	THB -292,067	THB 1.47102	THB 1.48991
2025-02-12 (Wednesday)	15,465,400	THB 23,042,027	THB 23,042,027	0	THB 0	THB 1.48991	THB 1.48991
2025-02-11 (Tuesday)	15,465,400	THB 23,042,027	THB 23,042,027	0	THB 230,020	THB 1.48991	THB 1.47504
2025-02-10 (Monday)	15,465,400	THB 22,812,007	THB 22,812,007	0	THB -167,785	THB 1.47504	THB 1.48588
2025-02-07 (Friday)	15,465,400	THB 22,979,792	THB 22,979,792	0	THB 1,233,809	THB 1.48588	THB 1.40611
2025-02-06 (Thursday)	15,465,400	THB 21,745,983	THB 21,745,983	0	THB -1,272,287	THB 1.40611	THB 1.48837
2025-02-05 (Wednesday)	15,465,400	THB 23,018,270	THB 23,018,270	0	THB -641,015	THB 1.48837	THB 1.52982
2025-02-04 (Tuesday)	15,465,400	THB 23,659,285	THB 23,659,285	0	THB -200,060	THB 1.52982	THB 1.54276
2025-02-03 (Monday)	15,465,400	THB 23,859,345	THB 23,859,345	0	THB -21,896	THB 1.54276	THB 1.54417
2025-01-31 (Friday)	15,465,400	THB 23,881,241	THB 23,881,241	0	THB -2,026,256	THB 1.54417	THB 1.67519
2025-01-30 (Thursday)	15,465,400	THB 25,907,497	THB 25,907,497	0	THB 28,773	THB 1.67519	THB 1.67333
2025-01-29 (Wednesday)	15,465,400	THB 25,878,724	THB 25,878,724	0	THB -3,359	THB 1.67333	THB 1.67355
2025-01-28 (Tuesday)	15,465,400	THB 25,882,083	THB 25,882,083	0	THB 291,935	THB 1.67355	THB 1.65467
2025-01-27 (Monday)	15,465,400	THB 25,590,148	THB 25,590,148	0	THB 76,892	THB 1.65467	THB 1.6497
2025-01-24 (Friday)	15,465,400	THB 25,513,256	THB 25,513,256	0	THB 393,063	THB 1.6497	THB 1.62428
2025-01-23 (Thursday)	15,465,400	THB 25,120,193	THB 25,120,193	0	THB -377,250	THB 1.62428	THB 1.64868
2025-01-22 (Wednesday)	15,465,400	THB 25,497,443	THB 25,497,443	0	THB -232,884	THB 1.64868	THB 1.66374
2025-01-21 (Tuesday)	15,465,400	THB 25,730,327	THB 25,730,327
2025-01-20 (Monday)	15,465,400	THB 25,366,052	THB 25,366,052
2025-01-17 (Friday)	15,465,400	THB 24,904,387	THB 24,904,387
2025-01-16 (Thursday)	15,465,400	THB 25,030,705	THB 25,030,705
2025-01-15 (Wednesday)	15,465,400	THB 24,825,685	THB 24,825,685
2025-01-14 (Tuesday)	15,465,400	THB 24,239,393	THB 24,239,393
2025-01-13 (Monday)	15,465,400	THB 24,206,327	THB 24,206,327
2025-01-10 (Friday)	15,465,400	THB 24,801,841	THB 24,801,841
2025-01-09 (Thursday)	15,465,400	THB 24,677,642	THB 24,677,642
2025-01-09 (Thursday)	15,465,400	THB 24,677,642	THB 24,677,642
2025-01-09 (Thursday)	15,465,400	THB 24,677,642	THB 24,677,642
2025-01-08 (Wednesday)	15,465,400	THB 25,016,245	THB 25,016,245
2025-01-08 (Wednesday)	15,465,400	THB 25,016,245	THB 25,016,245
2025-01-08 (Wednesday)	15,465,400	THB 25,016,245	THB 25,016,245
2025-01-02 (Thursday)	15,465,400	THB 25,149,743	THB 25,149,743
2024-12-30 (Monday)	15,446,500	THB 25,257,145	THB 25,257,145
2024-12-06 (Friday)	15,276,400	THB 28,233,611	THB 28,233,611	0	THB -233,112	THB 1.84818	THB 1.86344
2024-12-05 (Thursday)	15,276,400	THB 28,466,723	THB 28,466,723	0	THB 0	THB 1.86344	THB 1.86344
2024-12-04 (Wednesday)	15,276,400	THB 28,466,723	THB 28,466,723	0	THB 144,184	THB 1.86344	THB 1.85401
2024-12-03 (Tuesday)	15,276,400	THB 28,322,539	THB 28,322,539	0	THB 748,609	THB 1.85401	THB 1.805
2024-12-02 (Monday)	15,276,400	THB 27,573,930	THB 27,573,930	25,200	THB 337,659	THB 1.805	THB 1.78584
2024-11-29 (Friday)	15,251,200	THB 27,236,271	THB 27,236,271	0	THB -106,738	THB 1.78584	THB 1.79284
2024-11-28 (Thursday)	15,251,200	THB 27,343,009	THB 27,343,009	0	THB 101,830	THB 1.79284	THB 1.78617
2024-11-27 (Wednesday)	15,251,200	THB 27,241,179	THB 27,241,179	0	THB -118,683	THB 1.78617	THB 1.79395
2024-11-26 (Tuesday)	15,251,200	THB 27,359,862	THB 27,359,862	0	THB -484,653	THB 1.79395	THB 1.82573
2024-11-25 (Monday)	15,251,200	THB 27,844,515	THB 27,844,515	69,300	THB 83,452	THB 1.82573	THB 1.82856
2024-11-22 (Friday)	15,181,900	THB 27,761,063	THB 27,761,063	0	THB -292,686	THB 1.82856	THB 1.84784
2024-11-21 (Thursday)	15,181,900	THB 28,053,749	THB 28,053,749	0	THB 398,621	THB 1.84784	THB 1.82159
2024-11-20 (Wednesday)	15,181,900	THB 27,655,128	THB 27,655,128	0	THB -321,346	THB 1.82159	THB 1.84275
2024-11-19 (Tuesday)	15,181,900	THB 27,976,474	THB 27,976,474	0	THB 384,917	THB 1.84275	THB 1.8174
2024-11-18 (Monday)	15,181,900	THB 27,591,557	THB 27,591,557	0	THB 109,057	THB 1.8174	THB 1.81021
2024-11-12 (Tuesday)	15,181,900	THB 27,482,500	THB 27,482,500	0	THB -458,292	THB 1.81021	THB 1.8404
2024-11-11 (Monday)	15,181,900	THB 27,940,792	THB 27,940,792	0	THB -618,003	THB 1.8404	THB 1.88111
2024-11-08 (Friday)	15,181,900	THB 28,558,795	THB 28,558,795	0	THB 341,707	THB 1.88111	THB 1.8586
2024-11-07 (Thursday)	15,181,900	THB 28,217,088	THB 28,217,088	25,600	THB -61,660	THB 1.8586	THB 1.86581
2024-11-06 (Wednesday)	15,156,300	THB 28,278,748	THB 28,278,748	0	THB -1,037,113	THB 1.86581	THB 1.93424
2024-11-05 (Tuesday)	15,156,300	THB 29,315,861	THB 29,315,861	0	THB 319,343	THB 1.93424	THB 1.91317
2024-11-04 (Monday)	15,156,300	THB 28,996,518	THB 28,996,518	0	THB 610,585	THB 1.91317	THB 1.87288
2024-11-01 (Friday)	15,156,300	THB 28,385,933	THB 28,385,933	0	THB -22,305	THB 1.87288	THB 1.87435
2024-10-31 (Thursday)	15,156,300	THB 28,408,238	THB 28,408,238	0	THB -267,059	THB 1.87435	THB 1.89197
2024-10-30 (Wednesday)	15,156,300	THB 28,675,297	THB 28,675,297	0	THB 57,330	THB 1.89197	THB 1.88819
2024-10-29 (Tuesday)	15,156,300	THB 28,617,967	THB 28,617,967	0	THB -145,651	THB 1.88819	THB 1.8978
2024-10-28 (Monday)	15,156,300	THB 28,763,618	THB 28,763,618	0	THB -167,467	THB 1.8978	THB 1.90885
2024-10-25 (Friday)	15,156,300	THB 28,931,085	THB 28,931,085	0	THB 9,426	THB 1.90885	THB 1.90823
2024-10-24 (Thursday)	15,156,300	THB 28,921,659	THB 28,921,659	0	THB -936,286	THB 1.90823	THB 1.97
2024-10-23 (Wednesday)	15,156,300	THB 29,857,945	THB 29,857,945	0	THB 0	THB 1.97	THB 1.97
2024-10-22 (Tuesday)	15,156,300	THB 29,857,945	THB 29,857,945	0	THB -518,127	THB 1.97	THB 2.00419
2024-10-21 (Monday)	15,156,300	THB 30,376,072	THB 30,376,072	44,100	THB -383,777	THB 2.00419	THB 2.03543
2024-10-18 (Friday)	15,112,200	THB 30,759,849	THB 30,759,849

Share Trades of CPALL.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
2025-05-07	BUY	51,200			1.597*		1.62
2024-12-02	BUY	25,200			1.805*		1.87
2024-11-25	BUY	69,300			1.826*		1.88
2024-11-07	BUY	25,600			1.859*		1.92
2024-10-21	BUY	44,100			2.004*		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 CPALL.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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