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 SAWAD.R.BK

Show aggregate SAWAD.R.BK holdings

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

Date	Number of SAWAD.R.BK Shares Held	Base Market Value of SAWAD.R.BK Shares	Local Market Value of SAWAD.R.BK Shares	Change in SAWAD.R.BK Shares Held	Change in SAWAD.R.BK Base Value	Current Price per SAWAD.R.BK Share Held	Previous Price per SAWAD.R.BK Share Held
2025-05-08 (Thursday)	2,740,039	THB 2,168,841	THB 2,168,841
2025-05-07 (Wednesday)	2,490,946	THB 2,189,382	THB 2,189,382
2025-05-06 (Tuesday)	2,482,146	THB 2,127,825	THB 2,127,825
2025-05-05 (Monday)	2,482,146	THB 2,252,742	THB 2,252,742	0	THB 0	THB 0.907578	THB 0.907578
2025-05-02 (Friday)	2,482,146	THB 2,252,742	THB 2,252,742	0	THB -13,549	THB 0.907578	THB 0.913037
2025-05-01 (Thursday)	2,482,146	THB 2,266,291	THB 2,266,291	0	THB 0	THB 0.913037	THB 0.913037
2025-04-30 (Wednesday)	2,482,146	THB 2,266,291	THB 2,266,291	0	THB -111,101	THB 0.913037	THB 0.957797
2025-04-29 (Tuesday)	2,482,146	THB 2,377,392	THB 2,377,392	0	THB 54,701	THB 0.957797	THB 0.935759
2025-04-28 (Monday)	2,482,146	THB 2,322,691	THB 2,322,691	0	THB -99,546	THB 0.935759	THB 0.975864
2025-04-25 (Friday)	2,482,146	THB 2,422,237	THB 2,422,237	0	THB 65,534	THB 0.975864	THB 0.949462
2025-04-24 (Thursday)	2,482,146	THB 2,356,703	THB 2,356,703	0	THB -57,113	THB 0.949462	THB 0.972471
2025-04-23 (Wednesday)	2,482,146	THB 2,413,816	THB 2,413,816	0	THB 78,690	THB 0.972471	THB 0.940769
2025-04-22 (Tuesday)	2,482,146	THB 2,335,126	THB 2,335,126	0	THB 66,528	THB 0.940769	THB 0.913966
2025-04-21 (Monday)	2,482,146	THB 2,268,598	THB 2,268,598	0	THB 13,965	THB 0.913966	THB 0.90834
2025-04-18 (Friday)	2,482,146	THB 2,254,633	THB 2,254,633	0	THB 93,167	THB 0.90834	THB 0.870805
2025-04-17 (Thursday)	2,482,146	THB 2,161,466	THB 2,161,466	0	THB -3,413	THB 0.870805	THB 0.87218
2025-04-16 (Wednesday)	2,482,146	THB 2,164,879	THB 2,164,879	0	THB 78,111	THB 0.87218	THB 0.840711
2025-04-15 (Tuesday)	2,482,146	THB 2,086,768	THB 2,086,768	0	THB 0	THB 0.840711	THB 0.840711
2025-04-14 (Monday)	2,482,146	THB 2,086,768	THB 2,086,768	0	THB 0	THB 0.840711	THB 0.840711
2025-04-11 (Friday)	2,482,146	THB 2,086,768	THB 2,086,768	0	THB 17,859	THB 0.840711	THB 0.833516
2025-04-10 (Thursday)	2,482,146	THB 2,068,909	THB 2,068,909	0	THB -13,760	THB 0.833516	THB 0.83906
2025-04-09 (Wednesday)	2,482,146	THB 2,082,669	THB 2,082,669	0	THB 122,048	THB 0.83906	THB 0.789889
2025-04-08 (Tuesday)	2,482,146	THB 1,960,621	THB 1,960,621	0	THB -180,098	THB 0.789889	THB 0.862447
2025-04-07 (Monday)	2,482,146	THB 2,140,719	THB 2,140,719	0	THB 0	THB 0.862447	THB 0.862447
2025-04-04 (Friday)	2,482,146	THB 2,140,719	THB 2,140,719	0	THB 88,158	THB 0.862447	THB 0.82693
2025-04-02 (Wednesday)	2,482,146	THB 2,052,561	THB 2,052,561	0	THB 50,830	THB 0.82693	THB 0.806452
2025-04-01 (Tuesday)	2,482,146	THB 2,001,731	THB 2,001,731	0	THB 44,549	THB 0.806452	THB 0.788504
2025-03-31 (Monday)	2,482,146	THB 1,957,182	THB 1,957,182	0	THB -87,690	THB 0.788504	THB 0.823832
2025-03-28 (Friday)	2,482,146	THB 2,044,872	THB 2,044,872	0	THB -42,350	THB 0.823832	THB 0.840894
2025-03-27 (Thursday)	2,482,146	THB 2,087,222	THB 2,087,222	0	THB -12,887	THB 0.840894	THB 0.846086
2025-03-26 (Wednesday)	2,482,146	THB 2,100,109	THB 2,100,109	0	THB -20,602	THB 0.846086	THB 0.854386
2025-03-25 (Tuesday)	2,482,146	THB 2,120,711	THB 2,120,711	0	THB -23,177	THB 0.854386	THB 0.863724
2025-03-24 (Monday)	2,482,146	THB 2,143,888	THB 2,143,888	0	THB -17,845	THB 0.863724	THB 0.870913
2025-03-21 (Friday)	2,482,146	THB 2,161,733	THB 2,161,733	0	THB -84,553	THB 0.870913	THB 0.904977
2025-03-20 (Thursday)	2,482,146	THB 2,246,286	THB 2,246,286	0	THB 32,555	THB 0.904977	THB 0.891862
2025-03-19 (Wednesday)	2,482,146	THB 2,213,731	THB 2,213,731	0	THB 51,325	THB 0.891862	THB 0.871184
2025-03-18 (Tuesday)	2,482,146	THB 2,162,406	THB 2,162,406	0	THB -52,642	THB 0.871184	THB 0.892392
2025-03-17 (Monday)	2,482,146	THB 2,215,048	THB 2,215,048	0	THB 4,439	THB 0.892392	THB 0.890604
2025-03-14 (Friday)	2,482,146	THB 2,210,609	THB 2,210,609	0	THB 5,400	THB 0.890604	THB 0.888428
2025-03-13 (Thursday)	2,482,146	THB 2,205,209	THB 2,205,209	0	THB -48,955	THB 0.888428	THB 0.908151
2025-03-12 (Wednesday)	2,482,146	THB 2,254,164	THB 2,254,164	0	THB -150,163	THB 0.908151	THB 0.968648
2025-03-11 (Tuesday)	2,482,146	THB 2,404,327	THB 2,404,327	0	THB 16,942	THB 0.968648	THB 0.961823
2025-03-10 (Monday)	2,482,146	THB 2,387,385	THB 2,387,385	0	THB -120,858	THB 0.961823	THB 1.01051
2025-03-07 (Friday)	2,482,146	THB 2,508,243	THB 2,508,243	0	THB 64,318	THB 1.01051	THB 0.984602
2025-03-06 (Thursday)	2,482,146	THB 2,443,925	THB 2,443,925	0	THB -101,298	THB 0.984602	THB 1.02541
2025-03-05 (Wednesday)	2,482,146	THB 2,545,223	THB 2,545,223	0	THB 87,653	THB 1.02541	THB 0.990099
2025-03-04 (Tuesday)	2,482,146	THB 2,457,570	THB 2,457,570	0	THB -30,023	THB 0.990099	THB 1.00219
2025-03-03 (Monday)	2,482,146	THB 2,487,593	THB 2,487,593	0	THB -18,341	THB 1.00219	THB 1.00958
2025-02-28 (Friday)	2,482,146	THB 2,505,934	THB 2,505,934	0	THB 35,135	THB 1.00958	THB 0.995429
2025-02-27 (Thursday)	2,482,146	THB 2,470,799	THB 2,470,799	0	THB -511,753	THB 0.995429	THB 1.2016
2025-02-26 (Wednesday)	2,482,146	THB 2,982,552	THB 2,982,552	0	THB 110,891	THB 1.2016	THB 1.15693
2025-02-25 (Tuesday)	2,482,146	THB 2,871,661	THB 2,871,661	0	THB -54,175	THB 1.15693	THB 1.17875
2025-02-24 (Monday)	2,482,146	THB 2,925,836	THB 2,925,836	0	THB 9,356	THB 1.17875	THB 1.17498
2025-02-21 (Friday)	2,482,146	THB 2,916,480	THB 2,916,480	0	THB 40,553	THB 1.17498	THB 1.15865
2025-02-20 (Thursday)	2,482,146	THB 2,875,927	THB 2,875,927	0	THB -71,115	THB 1.15865	THB 1.1873
2025-02-19 (Wednesday)	2,482,146	THB 2,947,042	THB 2,947,042	0	THB 92,307	THB 1.1873	THB 1.15011
2025-02-18 (Tuesday)	2,482,146	THB 2,854,735	THB 2,854,735	0	THB 1,905	THB 1.15011	THB 1.14934
2025-02-17 (Monday)	2,482,146	THB 2,852,830	THB 2,852,830	0	THB 102,683	THB 1.14934	THB 1.10797
2025-02-14 (Friday)	2,482,146	THB 2,750,147	THB 2,750,147	0	THB 16,264	THB 1.10797	THB 1.10142
2025-02-13 (Thursday)	2,482,146	THB 2,733,883	THB 2,733,883	0	THB 19,463	THB 1.10142	THB 1.09358
2025-02-12 (Wednesday)	2,482,146	THB 2,714,420	THB 2,714,420	0	THB 0	THB 1.09358	THB 1.09358
2025-02-11 (Tuesday)	2,482,146	THB 2,714,420	THB 2,714,420	0	THB 96,625	THB 1.09358	THB 1.05465
2025-02-10 (Monday)	2,482,146	THB 2,617,795	THB 2,617,795	0	THB -111,459	THB 1.05465	THB 1.09955
2025-02-07 (Friday)	2,482,146	THB 2,729,254	THB 2,729,254	0	THB -99,612	THB 1.09955	THB 1.13969
2025-02-06 (Thursday)	2,482,146	THB 2,828,866	THB 2,828,866	0	THB 2,683	THB 1.13969	THB 1.1386
2025-02-05 (Wednesday)	2,482,146	THB 2,826,183	THB 2,826,183	0	THB 37,873	THB 1.1386	THB 1.12335
2025-02-04 (Tuesday)	2,482,146	THB 2,788,310	THB 2,788,310	0	THB 107,767	THB 1.12335	THB 1.07993
2025-02-03 (Monday)	2,482,146	THB 2,680,543	THB 2,680,543	0	THB -46,685	THB 1.07993	THB 1.09874
2025-01-31 (Friday)	2,482,146	THB 2,727,228	THB 2,727,228	0	THB -14,153	THB 1.09874	THB 1.10444
2025-01-30 (Thursday)	2,482,146	THB 2,741,381	THB 2,741,381	0	THB -88,846	THB 1.10444	THB 1.14023
2025-01-29 (Wednesday)	2,482,146	THB 2,830,227	THB 2,830,227	0	THB -61,096	THB 1.14023	THB 1.16485
2025-01-28 (Tuesday)	2,482,146	THB 2,891,323	THB 2,891,323	0	THB 55,006	THB 1.16485	THB 1.14269
2025-01-27 (Monday)	2,482,146	THB 2,836,317	THB 2,836,317	0	THB -22,661	THB 1.14269	THB 1.15182
2025-01-24 (Friday)	2,482,146	THB 2,858,978	THB 2,858,978	0	THB 31,309	THB 1.15182	THB 1.1392
2025-01-23 (Thursday)	2,482,146	THB 2,827,669	THB 2,827,669	0	THB -35,075	THB 1.1392	THB 1.15333
2025-01-22 (Wednesday)	2,482,146	THB 2,862,744	THB 2,862,744	0	THB 79,335	THB 1.15333	THB 1.12137
2025-01-21 (Tuesday)	2,482,146	THB 2,783,409	THB 2,783,409
2025-01-20 (Monday)	2,482,146	THB 2,659,830	THB 2,659,830
2025-01-17 (Friday)	2,482,146	THB 2,610,700	THB 2,610,700
2025-01-16 (Thursday)	2,482,146	THB 2,636,383	THB 2,636,383
2025-01-15 (Wednesday)	2,482,146	THB 2,662,250	THB 2,662,250
2025-01-14 (Tuesday)	2,482,146	THB 2,658,996	THB 2,658,996
2025-01-13 (Monday)	2,482,146	THB 2,655,369	THB 2,655,369
2025-01-10 (Friday)	2,482,146	THB 2,689,604	THB 2,689,604
2025-01-09 (Thursday)	2,482,146	THB 2,688,245	THB 2,688,245
2025-01-09 (Thursday)	2,482,146	THB 2,688,245	THB 2,688,245
2025-01-09 (Thursday)	2,482,146	THB 2,688,245	THB 2,688,245
2025-01-08 (Wednesday)	2,482,146	THB 2,778,254	THB 2,778,254
2025-01-08 (Wednesday)	2,482,146	THB 2,778,254	THB 2,778,254
2025-01-08 (Wednesday)	2,482,146	THB 2,778,254	THB 2,778,254
2025-01-02 (Thursday)	2,482,146	THB 2,968,511	THB 2,968,511
2024-12-30 (Monday)	2,478,846	THB 3,035,396	THB 3,035,396
2024-12-06 (Friday)	2,449,146	THB 2,855,990	THB 2,855,990	0	THB 57,068	THB 1.16612	THB 1.14282
2024-12-05 (Thursday)	2,449,146	THB 2,798,922	THB 2,798,922	0	THB 0	THB 1.14282	THB 1.14282
2024-12-04 (Wednesday)	2,449,146	THB 2,798,922	THB 2,798,922	0	THB -50,165	THB 1.14282	THB 1.1633
2024-12-03 (Tuesday)	2,449,146	THB 2,849,087	THB 2,849,087	0	THB -62,547	THB 1.1633	THB 1.18884
2024-12-02 (Monday)	2,449,146	THB 2,911,634	THB 2,911,634	4,400	THB 6,950	THB 1.18884	THB 1.18813
2024-11-29 (Friday)	2,444,746	THB 2,904,684	THB 2,904,684	0	THB 65,464	THB 1.18813	THB 1.16136
2024-11-28 (Thursday)	2,444,746	THB 2,839,220	THB 2,839,220	0	THB 28,253	THB 1.16136	THB 1.1498
2024-11-27 (Wednesday)	2,444,746	THB 2,810,967	THB 2,810,967	0	THB -24,797	THB 1.1498	THB 1.15994
2024-11-26 (Tuesday)	2,444,746	THB 2,835,764	THB 2,835,764	0	THB -39,889	THB 1.15994	THB 1.17626
2024-11-25 (Monday)	2,444,746	THB 2,875,653	THB 2,875,653	12,100	THB 27,368	THB 1.17626	THB 1.17086
2024-11-22 (Friday)	2,432,646	THB 2,848,285	THB 2,848,285	0	THB 91,497	THB 1.17086	THB 1.13325
2024-11-21 (Thursday)	2,432,646	THB 2,756,788	THB 2,756,788	0	THB 41,977	THB 1.13325	THB 1.11599
2024-11-20 (Wednesday)	2,432,646	THB 2,714,811	THB 2,714,811	0	THB -27,585	THB 1.11599	THB 1.12733
2024-11-19 (Tuesday)	2,432,646	THB 2,742,396	THB 2,742,396	0	THB 33,825	THB 1.12733	THB 1.11343
2024-11-18 (Monday)	2,432,646	THB 2,708,571	THB 2,708,571	0	THB 17,475	THB 1.11343	THB 1.10624
2024-11-12 (Tuesday)	2,432,646	THB 2,691,096	THB 2,691,096	0	THB -157,933	THB 1.10624	THB 1.17116
2024-11-11 (Monday)	2,432,646	THB 2,849,029	THB 2,849,029	0	THB 24,736	THB 1.17116	THB 1.161
2024-11-08 (Friday)	2,432,646	THB 2,824,293	THB 2,824,293	0	THB 58,311	THB 1.161	THB 1.13703
2024-11-07 (Thursday)	2,432,646	THB 2,765,982	THB 2,765,982	4,400	THB -112,308	THB 1.13703	THB 1.18534
2024-11-06 (Wednesday)	2,428,246	THB 2,878,290	THB 2,878,290	0	THB -174,631	THB 1.18534	THB 1.25725
2024-11-05 (Tuesday)	2,428,246	THB 3,052,921	THB 3,052,921	0	THB 153,899	THB 1.25725	THB 1.19387
2024-11-04 (Monday)	2,428,246	THB 2,899,022	THB 2,899,022	0	THB -91,076	THB 1.19387	THB 1.23138
2024-11-01 (Friday)	2,428,246	THB 2,990,098	THB 2,990,098	0	THB -86,136	THB 1.23138	THB 1.26685
2024-10-31 (Thursday)	2,428,246	THB 3,076,234	THB 3,076,234	0	THB 31,468	THB 1.26685	THB 1.2539
2024-10-30 (Wednesday)	2,428,246	THB 3,044,766	THB 3,044,766	0	THB -29,874	THB 1.2539	THB 1.2662
2024-10-29 (Tuesday)	2,428,246	THB 3,074,640	THB 3,074,640	0	THB -45,393	THB 1.2662	THB 1.28489
2024-10-28 (Monday)	2,428,246	THB 3,120,033	THB 3,120,033	0	THB -23,967	THB 1.28489	THB 1.29476
2024-10-25 (Friday)	2,428,246	THB 3,144,000	THB 3,144,000	0	THB 96,973	THB 1.29476	THB 1.25483
2024-10-24 (Thursday)	2,428,246	THB 3,047,027	THB 3,047,027	0	THB -15,234	THB 1.25483	THB 1.2611
2024-10-23 (Wednesday)	2,428,246	THB 3,062,261	THB 3,062,261	0	THB 0	THB 1.2611	THB 1.2611
2024-10-22 (Tuesday)	2,428,246	THB 3,062,261	THB 3,062,261	0	THB -42,959	THB 1.2611	THB 1.27879
2024-10-21 (Monday)	2,428,246	THB 3,105,220	THB 3,105,220	7,700	THB -51,617	THB 1.27879	THB 1.30418
2024-10-18 (Friday)	2,420,546	THB 3,156,837	THB 3,156,837

Share Trades of SAWAD.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	4,400			1.189*		1.20
2024-11-25	BUY	12,100			1.176*		1.21
2024-11-07	BUY	4,400			1.137*		1.25
2024-10-21	BUY	7,700			1.279*		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 SAWAD.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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