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 STA.R.BK

Show aggregate STA.R.BK holdings

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

Date	Number of STA.R.BK Shares Held	Base Market Value of STA.R.BK Shares	Local Market Value of STA.R.BK Shares	Change in STA.R.BK Shares Held	Change in STA.R.BK Base Value	Current Price per STA.R.BK Share Held	Previous Price per STA.R.BK Share Held
2025-05-08 (Thursday)	2,628,900	THB 1,088,455	THB 1,088,455	0	THB -28,687	THB 0.414034	THB 0.424947
2025-05-07 (Wednesday)	2,628,900	THB 1,117,142	THB 1,117,142	8,800	THB 26,186	THB 0.424947	THB 0.41638
2025-05-06 (Tuesday)	2,620,100	THB 1,090,956	THB 1,090,956	0	THB -18,752	THB 0.41638	THB 0.423537
2025-05-05 (Monday)	2,620,100	THB 1,109,708	THB 1,109,708	0	THB 0	THB 0.423537	THB 0.423537
2025-05-02 (Friday)	2,620,100	THB 1,109,708	THB 1,109,708	0	THB 50,844	THB 0.423537	THB 0.404131
2025-05-01 (Thursday)	2,620,100	THB 1,058,864	THB 1,058,864	0	THB 0	THB 0.404131	THB 0.404131
2025-04-30 (Wednesday)	2,620,100	THB 1,058,864	THB 1,058,864	0	THB 8,001	THB 0.404131	THB 0.401077
2025-04-29 (Tuesday)	2,620,100	THB 1,050,863	THB 1,050,863	0	THB 15,666	THB 0.401077	THB 0.395098
2025-04-28 (Monday)	2,620,100	THB 1,035,197	THB 1,035,197	0	THB -34,391	THB 0.395098	THB 0.408224
2025-04-25 (Friday)	2,620,100	THB 1,069,588	THB 1,069,588	0	THB 11,832	THB 0.408224	THB 0.403708
2025-04-24 (Thursday)	2,620,100	THB 1,057,756	THB 1,057,756	0	THB -633	THB 0.403708	THB 0.40395
2025-04-23 (Wednesday)	2,620,100	THB 1,058,389	THB 1,058,389	0	THB 1,436	THB 0.40395	THB 0.403402
2025-04-22 (Tuesday)	2,620,100	THB 1,056,953	THB 1,056,953	0	THB 4,084	THB 0.403402	THB 0.401843
2025-04-21 (Monday)	2,620,100	THB 1,052,869	THB 1,052,869	0	THB -24,989	THB 0.401843	THB 0.41138
2025-04-18 (Friday)	2,620,100	THB 1,077,858	THB 1,077,858	0	THB -78,676	THB 0.41138	THB 0.441408
2025-04-17 (Thursday)	2,620,100	THB 1,156,534	THB 1,156,534	0	THB 6,054	THB 0.441408	THB 0.439098
2025-04-16 (Wednesday)	2,620,100	THB 1,150,480	THB 1,150,480	0	THB 19,866	THB 0.439098	THB 0.431516
2025-04-15 (Tuesday)	2,620,100	THB 1,130,614	THB 1,130,614	0	THB 0	THB 0.431516	THB 0.431516
2025-04-14 (Monday)	2,620,100	THB 1,130,614	THB 1,130,614	0	THB 0	THB 0.431516	THB 0.431516
2025-04-11 (Friday)	2,620,100	THB 1,130,614	THB 1,130,614	0	THB 19,509	THB 0.431516	THB 0.42407
2025-04-10 (Thursday)	2,620,100	THB 1,111,105	THB 1,111,105	0	THB 102,864	THB 0.42407	THB 0.38481
2025-04-09 (Wednesday)	2,620,100	THB 1,008,241	THB 1,008,241	0	THB 22,364	THB 0.38481	THB 0.376275
2025-04-08 (Tuesday)	2,620,100	THB 985,877	THB 985,877	0	THB -55,882	THB 0.376275	THB 0.397603
2025-04-07 (Monday)	2,620,100	THB 1,041,759	THB 1,041,759	0	THB 0	THB 0.397603	THB 0.397603
2025-04-04 (Friday)	2,620,100	THB 1,041,759	THB 1,041,759	0	THB -62,652	THB 0.397603	THB 0.421515
2025-04-02 (Wednesday)	2,620,100	THB 1,104,411	THB 1,104,411	0	THB -2,024	THB 0.421515	THB 0.422287
2025-04-01 (Tuesday)	2,620,100	THB 1,106,435	THB 1,106,435	0	THB -5,708	THB 0.422287	THB 0.424466
2025-03-31 (Monday)	2,620,100	THB 1,112,143	THB 1,112,143	0	THB -28,791	THB 0.424466	THB 0.435454
2025-03-28 (Friday)	2,620,100	THB 1,140,934	THB 1,140,934	0	THB -34,120	THB 0.435454	THB 0.448477
2025-03-27 (Thursday)	2,620,100	THB 1,175,054	THB 1,175,054	0	THB 26,158	THB 0.448477	THB 0.438493
2025-03-26 (Wednesday)	2,620,100	THB 1,148,896	THB 1,148,896	0	THB -1,269	THB 0.438493	THB 0.438978
2025-03-25 (Tuesday)	2,620,100	THB 1,150,165	THB 1,150,165	0	THB -10,369	THB 0.438978	THB 0.442935
2025-03-24 (Monday)	2,620,100	THB 1,160,534	THB 1,160,534	0	THB 256	THB 0.442935	THB 0.442837
2025-03-21 (Friday)	2,620,100	THB 1,160,278	THB 1,160,278	0	THB 1,922	THB 0.442837	THB 0.442104
2025-03-20 (Thursday)	2,620,100	THB 1,158,356	THB 1,158,356	0	THB -10,028	THB 0.442104	THB 0.445931
2025-03-19 (Wednesday)	2,620,100	THB 1,168,384	THB 1,168,384	0	THB -2,174	THB 0.445931	THB 0.446761
2025-03-18 (Tuesday)	2,620,100	THB 1,170,558	THB 1,170,558	0	THB 9,273	THB 0.446761	THB 0.443222
2025-03-17 (Monday)	2,620,100	THB 1,161,285	THB 1,161,285	0	THB -5,451	THB 0.443222	THB 0.445302
2025-03-14 (Friday)	2,620,100	THB 1,166,736	THB 1,166,736	0	THB 33,888	THB 0.445302	THB 0.432368
2025-03-13 (Thursday)	2,620,100	THB 1,132,848	THB 1,132,848	0	THB -4,644	THB 0.432368	THB 0.434141
2025-03-12 (Wednesday)	2,620,100	THB 1,137,492	THB 1,137,492	0	THB -32,680	THB 0.434141	THB 0.446613
2025-03-11 (Tuesday)	2,620,100	THB 1,170,172	THB 1,170,172	0	THB 22,570	THB 0.446613	THB 0.437999
2025-03-10 (Monday)	2,620,100	THB 1,147,602	THB 1,147,602	0	THB -67,201	THB 0.437999	THB 0.463648
2025-03-07 (Friday)	2,620,100	THB 1,214,803	THB 1,214,803	0	THB 19,969	THB 0.463648	THB 0.456026
2025-03-06 (Thursday)	2,620,100	THB 1,194,834	THB 1,194,834	0	THB -35,589	THB 0.456026	THB 0.469609
2025-03-05 (Wednesday)	2,620,100	THB 1,230,423	THB 1,230,423	0	THB 68,860	THB 0.469609	THB 0.443328
2025-03-04 (Tuesday)	2,620,100	THB 1,161,563	THB 1,161,563	0	THB -11,444	THB 0.443328	THB 0.447695
2025-03-03 (Monday)	2,620,100	THB 1,173,007	THB 1,173,007	0	THB -38,423	THB 0.447695	THB 0.46236
2025-02-28 (Friday)	2,620,100	THB 1,211,430	THB 1,211,430	0	THB -9,557	THB 0.46236	THB 0.466008
2025-02-27 (Thursday)	2,620,100	THB 1,220,987	THB 1,220,987	0	THB -38,340	THB 0.466008	THB 0.480641
2025-02-26 (Wednesday)	2,620,100	THB 1,259,327	THB 1,259,327	0	THB 7,959	THB 0.480641	THB 0.477603
2025-02-25 (Tuesday)	2,620,100	THB 1,251,368	THB 1,251,368	0	THB -46,563	THB 0.477603	THB 0.495375
2025-02-24 (Monday)	2,620,100	THB 1,297,931	THB 1,297,931	0	THB -11,437	THB 0.495375	THB 0.49974
2025-02-21 (Friday)	2,620,100	THB 1,309,368	THB 1,309,368	0	THB 9,437	THB 0.49974	THB 0.496138
2025-02-20 (Thursday)	2,620,100	THB 1,299,931	THB 1,299,931	0	THB 16,712	THB 0.496138	THB 0.48976
2025-02-19 (Wednesday)	2,620,100	THB 1,283,219	THB 1,283,219	0	THB 7,872	THB 0.48976	THB 0.486755
2025-02-18 (Tuesday)	2,620,100	THB 1,275,347	THB 1,275,347	0	THB 8,622	THB 0.486755	THB 0.483464
2025-02-17 (Monday)	2,620,100	THB 1,266,725	THB 1,266,725	0	THB 27,594	THB 0.483464	THB 0.472933
2025-02-14 (Friday)	2,620,100	THB 1,239,131	THB 1,239,131	0	THB 53,811	THB 0.472933	THB 0.452395
2025-02-13 (Thursday)	2,620,100	THB 1,185,320	THB 1,185,320	0	THB 62,283	THB 0.452395	THB 0.428624
2025-02-12 (Wednesday)	2,620,100	THB 1,123,037	THB 1,123,037	0	THB 0	THB 0.428624	THB 0.428624
2025-02-11 (Tuesday)	2,620,100	THB 1,123,037	THB 1,123,037	0	THB 9,992	THB 0.428624	THB 0.42481
2025-02-10 (Monday)	2,620,100	THB 1,113,045	THB 1,113,045	0	THB -54,904	THB 0.42481	THB 0.445765
2025-02-07 (Friday)	2,620,100	THB 1,167,949	THB 1,167,949	0	THB 43,318	THB 0.445765	THB 0.429232
2025-02-06 (Thursday)	2,620,100	THB 1,124,631	THB 1,124,631	0	THB -37,475	THB 0.429232	THB 0.443535
2025-02-05 (Wednesday)	2,620,100	THB 1,162,106	THB 1,162,106	0	THB -30,697	THB 0.443535	THB 0.455251
2025-02-04 (Tuesday)	2,620,100	THB 1,192,803	THB 1,192,803	0	THB 7,098	THB 0.455251	THB 0.452542
2025-02-03 (Monday)	2,620,100	THB 1,185,705	THB 1,185,705	0	THB -35,841	THB 0.452542	THB 0.466221
2025-01-31 (Friday)	2,620,100	THB 1,221,546	THB 1,221,546	0	THB 1,901	THB 0.466221	THB 0.465496
2025-01-30 (Thursday)	2,620,100	THB 1,219,645	THB 1,219,645	0	THB -45,204	THB 0.465496	THB 0.482748
2025-01-29 (Wednesday)	2,620,100	THB 1,264,849	THB 1,264,849	0	THB -2,318	THB 0.482748	THB 0.483633
2025-01-28 (Tuesday)	2,620,100	THB 1,267,167	THB 1,267,167	0	THB -8,180	THB 0.483633	THB 0.486755
2025-01-27 (Monday)	2,620,100	THB 1,275,347	THB 1,275,347	0	THB -17,472	THB 0.486755	THB 0.493424
2025-01-24 (Friday)	2,620,100	THB 1,292,819	THB 1,292,819	0	THB 14,158	THB 0.493424	THB 0.48802
2025-01-23 (Thursday)	2,620,100	THB 1,278,661	THB 1,278,661	0	THB 7,934	THB 0.48802	THB 0.484992
2025-01-22 (Wednesday)	2,620,100	THB 1,270,727	THB 1,270,727	0	THB -4,373	THB 0.484992	THB 0.486661
2025-01-21 (Tuesday)	2,620,100	THB 1,275,100	THB 1,275,100
2025-01-20 (Monday)	2,620,100	THB 1,268,222	THB 1,268,222
2025-01-17 (Friday)	2,620,100	THB 1,277,170	THB 1,277,170
2025-01-16 (Thursday)	2,620,100	THB 1,279,760	THB 1,279,760
2025-01-15 (Wednesday)	2,620,100	THB 1,297,602	THB 1,297,602
2025-01-14 (Tuesday)	2,620,100	THB 1,273,411	THB 1,273,411
2025-01-13 (Monday)	2,620,100	THB 1,264,149	THB 1,264,149
2025-01-10 (Friday)	2,620,100	THB 1,294,624	THB 1,294,624
2025-01-09 (Thursday)	2,620,100	THB 1,286,403	THB 1,286,403
2025-01-09 (Thursday)	2,620,100	THB 1,286,403	THB 1,286,403
2025-01-09 (Thursday)	2,620,100	THB 1,286,403	THB 1,286,403
2025-01-08 (Wednesday)	2,620,100	THB 1,324,430	THB 1,324,430
2025-01-08 (Wednesday)	2,620,100	THB 1,324,430	THB 1,324,430
2025-01-08 (Wednesday)	2,620,100	THB 1,324,430	THB 1,324,430
2025-01-02 (Thursday)	2,620,100	THB 1,368,039	THB 1,368,039
2024-12-30 (Monday)	2,616,800	THB 1,389,180	THB 1,389,180
2024-12-06 (Friday)	2,587,100	THB 1,457,200	THB 1,457,200	0	THB 18,458	THB 0.563256	THB 0.556122
2024-12-05 (Thursday)	2,587,100	THB 1,438,742	THB 1,438,742	0	THB 0	THB 0.556122	THB 0.556122
2024-12-04 (Wednesday)	2,587,100	THB 1,438,742	THB 1,438,742	0	THB -5,851	THB 0.556122	THB 0.558383
2024-12-03 (Tuesday)	2,587,100	THB 1,444,593	THB 1,444,593	0	THB 41,802	THB 0.558383	THB 0.542225
2024-12-02 (Monday)	2,587,100	THB 1,402,791	THB 1,402,791	4,400	THB 17,218	THB 0.542225	THB 0.536482
2024-11-29 (Friday)	2,582,700	THB 1,385,573	THB 1,385,573	0	THB -1,665	THB 0.536482	THB 0.537127
2024-11-28 (Thursday)	2,582,700	THB 1,387,238	THB 1,387,238	0	THB 42,519	THB 0.537127	THB 0.520664
2024-11-27 (Wednesday)	2,582,700	THB 1,344,719	THB 1,344,719	0	THB 19,876	THB 0.520664	THB 0.512968
2024-11-26 (Tuesday)	2,582,700	THB 1,324,843	THB 1,324,843	0	THB 12,759	THB 0.512968	THB 0.508028
2024-11-25 (Monday)	2,582,700	THB 1,312,084	THB 1,312,084	12,100	THB -18,177	THB 0.508028	THB 0.51749
2024-11-22 (Friday)	2,570,600	THB 1,330,261	THB 1,330,261	0	THB -5,694	THB 0.51749	THB 0.519706
2024-11-21 (Thursday)	2,570,600	THB 1,335,955	THB 1,335,955	0	THB 3,367	THB 0.519706	THB 0.518396
2024-11-20 (Wednesday)	2,570,600	THB 1,332,588	THB 1,332,588	0	THB -27,203	THB 0.518396	THB 0.528978
2024-11-19 (Tuesday)	2,570,600	THB 1,359,791	THB 1,359,791	0	THB 30,266	THB 0.528978	THB 0.517204
2024-11-18 (Monday)	2,570,600	THB 1,329,525	THB 1,329,525	0	THB -22,159	THB 0.517204	THB 0.525824
2024-11-12 (Tuesday)	2,570,600	THB 1,351,684	THB 1,351,684	0	THB -91,906	THB 0.525824	THB 0.561577
2024-11-11 (Monday)	2,570,600	THB 1,443,590	THB 1,443,590	0	THB -165,750	THB 0.561577	THB 0.626056
2024-11-08 (Friday)	2,570,600	THB 1,609,340	THB 1,609,340	0	THB 28,009	THB 0.626056	THB 0.61516
2024-11-07 (Thursday)	2,570,600	THB 1,581,331	THB 1,581,331	4,400	THB 11,606	THB 0.61516	THB 0.611692
2024-11-06 (Wednesday)	2,566,200	THB 1,569,725	THB 1,569,725	0	THB 4,270	THB 0.611692	THB 0.610028
2024-11-05 (Tuesday)	2,566,200	THB 1,565,455	THB 1,565,455	0	THB 20,274	THB 0.610028	THB 0.602128
2024-11-04 (Monday)	2,566,200	THB 1,545,181	THB 1,545,181	0	THB 1,147	THB 0.602128	THB 0.601681
2024-11-01 (Friday)	2,566,200	THB 1,544,034	THB 1,544,034	0	THB -30,135	THB 0.601681	THB 0.613424
2024-10-31 (Thursday)	2,566,200	THB 1,574,169	THB 1,574,169	0	THB 12,896	THB 0.613424	THB 0.608399
2024-10-30 (Wednesday)	2,566,200	THB 1,561,273	THB 1,561,273	0	THB -12,080	THB 0.608399	THB 0.613106
2024-10-29 (Tuesday)	2,566,200	THB 1,573,353	THB 1,573,353	0	THB 72,518	THB 0.613106	THB 0.584847
2024-10-28 (Monday)	2,566,200	THB 1,500,835	THB 1,500,835	0	THB 4,708	THB 0.584847	THB 0.583013
2024-10-25 (Friday)	2,566,200	THB 1,496,127	THB 1,496,127	0	THB -35,819	THB 0.583013	THB 0.596971
2024-10-24 (Thursday)	2,566,200	THB 1,531,946	THB 1,531,946	0	THB 15,320	THB 0.596971	THB 0.591001
2024-10-23 (Wednesday)	2,566,200	THB 1,516,626	THB 1,516,626	0	THB 0	THB 0.591001	THB 0.591001
2024-10-22 (Tuesday)	2,566,200	THB 1,516,626	THB 1,516,626	0	THB -33,994	THB 0.591001	THB 0.604248
2024-10-21 (Monday)	2,566,200	THB 1,550,620	THB 1,550,620	7,700	THB -23,248	THB 0.604248	THB 0.615153
2024-10-18 (Friday)	2,558,500	THB 1,573,868	THB 1,573,868

Share Trades of STA.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	8,800			0.425*		0.48
2024-12-02	BUY	4,400			0.542*		0.57
2024-11-25	BUY	12,100			0.508*		0.58
2024-11-07	BUY	4,400			0.615*		0.60
2024-10-21	BUY	7,700			0.604*		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 STA.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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