Portfolio Holdings Detail for ISIN IE00BG0SKF03

Stock Name / Fund	iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EMVL(USD) LSE
ETF Ticker	EMVL.LS(USD) CXE
ETF Ticker	EMVL.L(GBP) LSE

Holdings detail for CPF.R.BK

Show aggregate CPF.R.BK holdings

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) CPF.R.BK holdings

Date	Number of CPF.R.BK Shares Held	Base Market Value of CPF.R.BK Shares	Local Market Value of CPF.R.BK Shares	Change in CPF.R.BK Shares Held	Change in CPF.R.BK Base Value	Current Price per CPF.R.BK Share Held	Previous Price per CPF.R.BK Share Held
2025-05-07 (Wednesday)	1,761,400	THB 1,413,536	THB 1,413,536
2025-05-06 (Tuesday)	1,735,900	THB 1,395,098	THB 1,395,098	0	THB 16,566	THB 0.803674	THB 0.794131
2025-05-05 (Monday)	1,735,900	THB 1,378,532	THB 1,378,532	0	THB 0	THB 0.794131	THB 0.794131
2025-05-02 (Friday)	1,735,900	THB 1,378,532	THB 1,378,532	0	THB 1,452	THB 0.794131	THB 0.793295
2025-05-01 (Thursday)	1,735,900	THB 1,377,080	THB 1,377,080	0	THB 0	THB 0.793295	THB 0.793295
2025-04-30 (Wednesday)	1,735,900	THB 1,377,080	THB 1,377,080	0	THB 26,185	THB 0.793295	THB 0.77821
2025-04-29 (Tuesday)	1,735,900	THB 1,350,895	THB 1,350,895	0	THB 10,133	THB 0.77821	THB 0.772373
2025-04-28 (Monday)	1,735,900	THB 1,340,762	THB 1,340,762	0	THB 8,836	THB 0.772373	THB 0.767283
2025-04-25 (Friday)	1,735,900	THB 1,331,926	THB 1,331,926	0	THB -4,779	THB 0.767283	THB 0.770036
2025-04-24 (Thursday)	1,735,900	THB 1,336,705	THB 1,336,705	0	THB 12,185	THB 0.770036	THB 0.763016
2025-04-23 (Wednesday)	1,735,900	THB 1,324,520	THB 1,324,520	0	THB 23,281	THB 0.763016	THB 0.749605
2025-04-22 (Tuesday)	1,735,900	THB 1,301,239	THB 1,301,239	25,600	THB 14,542	THB 0.749605	THB 0.752322
2025-04-21 (Monday)	1,710,300	THB 1,286,697	THB 1,286,697	0	THB -10,055	THB 0.752322	THB 0.758201
2025-04-18 (Friday)	1,710,300	THB 1,296,752	THB 1,296,752	0	THB 12,839	THB 0.758201	THB 0.750695
2025-04-17 (Thursday)	1,710,300	THB 1,283,913	THB 1,283,913	0	THB -27,746	THB 0.750695	THB 0.766918
2025-04-16 (Wednesday)	1,710,300	THB 1,311,659	THB 1,311,659	22,200	THB 43,166	THB 0.766918	THB 0.751432
2025-04-15 (Tuesday)	1,688,100	THB 1,268,493	THB 1,268,493	0	THB 0	THB 0.751432	THB 0.751432
2025-04-14 (Monday)	1,688,100	THB 1,268,493	THB 1,268,493	0	THB 0	THB 0.751432	THB 0.751432
2025-04-11 (Friday)	1,688,100	THB 1,268,493	THB 1,268,493	0	THB 39,168	THB 0.751432	THB 0.72823
2025-04-10 (Thursday)	1,688,100	THB 1,229,325	THB 1,229,325	0	THB 66,887	THB 0.72823	THB 0.688607
2025-04-09 (Wednesday)	1,688,100	THB 1,162,438	THB 1,162,438	0	THB 86,011	THB 0.688607	THB 0.637656
2025-04-08 (Tuesday)	1,688,100	THB 1,076,427	THB 1,076,427	0	THB -88,290	THB 0.637656	THB 0.689957
2025-04-07 (Monday)	1,688,100	THB 1,164,717	THB 1,164,717	0	THB 0	THB 0.689957	THB 0.689957
2025-04-04 (Friday)	1,688,100	THB 1,164,717	THB 1,164,717	0	THB -21,215	THB 0.689957	THB 0.702525
2025-04-02 (Wednesday)	1,688,100	THB 1,185,932	THB 1,185,932	0	THB 2,777	THB 0.702525	THB 0.70088
2025-04-01 (Tuesday)	1,688,100	THB 1,183,155	THB 1,183,155	0	THB -1,127	THB 0.70088	THB 0.701547
2025-03-31 (Monday)	1,688,100	THB 1,184,282	THB 1,184,282	0	THB -2,789	THB 0.701547	THB 0.703199
2025-03-28 (Friday)	1,688,100	THB 1,187,071	THB 1,187,071	0	THB -23,251	THB 0.703199	THB 0.716973
2025-03-27 (Thursday)	1,688,100	THB 1,210,322	THB 1,210,322	0	THB 3,117	THB 0.716973	THB 0.715126
2025-03-26 (Wednesday)	1,688,100	THB 1,207,205	THB 1,207,205	0	THB 8,613	THB 0.715126	THB 0.710024
2025-03-25 (Tuesday)	1,688,100	THB 1,198,592	THB 1,198,592	0	THB 2,242	THB 0.710024	THB 0.708696
2025-03-24 (Monday)	1,688,100	THB 1,196,350	THB 1,196,350	0	THB -4,719	THB 0.708696	THB 0.711492
2025-03-21 (Friday)	1,688,100	THB 1,201,069	THB 1,201,069	0	THB 18,986	THB 0.711492	THB 0.700245
2025-03-20 (Thursday)	1,688,100	THB 1,182,083	THB 1,182,083	0	THB -32,395	THB 0.700245	THB 0.719435
2025-03-19 (Wednesday)	1,688,100	THB 1,214,478	THB 1,214,478	0	THB 7,794	THB 0.719435	THB 0.714818
2025-03-18 (Tuesday)	1,688,100	THB 1,206,684	THB 1,206,684	0	THB -8,517	THB 0.714818	THB 0.719863
2025-03-17 (Monday)	1,688,100	THB 1,215,201	THB 1,215,201	0	THB 7,447	THB 0.719863	THB 0.715452
2025-03-14 (Friday)	1,688,100	THB 1,207,754	THB 1,207,754	0	THB 12,949	THB 0.715452	THB 0.707781
2025-03-13 (Thursday)	1,688,100	THB 1,194,805	THB 1,194,805	0	THB -11,693	THB 0.707781	THB 0.714708
2025-03-12 (Wednesday)	1,688,100	THB 1,206,498	THB 1,206,498	0	THB 8,202	THB 0.714708	THB 0.709849
2025-03-11 (Tuesday)	1,688,100	THB 1,198,296	THB 1,198,296	0	THB -15,697	THB 0.709849	THB 0.719148
2025-03-10 (Monday)	1,688,100	THB 1,213,993	THB 1,213,993	0	THB -5,187	THB 0.719148	THB 0.72222
2025-03-07 (Friday)	1,688,100	THB 1,219,180	THB 1,219,180	0	THB 9,467	THB 0.72222	THB 0.716612
2025-03-06 (Thursday)	1,688,100	THB 1,209,713	THB 1,209,713	0	THB -14,530	THB 0.716612	THB 0.725219
2025-03-05 (Wednesday)	1,688,100	THB 1,224,243	THB 1,224,243	25,000	THB 64,226	THB 0.725219	THB 0.697503
2025-03-04 (Tuesday)	1,663,100	THB 1,160,017	THB 1,160,017	0	THB -7,924	THB 0.697503	THB 0.702267
2025-03-03 (Monday)	1,663,100	THB 1,167,941	THB 1,167,941	0	THB -19,553	THB 0.702267	THB 0.714024
2025-02-28 (Friday)	1,663,100	THB 1,187,494	THB 1,187,494	54,500	THB 48,830	THB 0.714024	THB 0.70786
2025-02-27 (Thursday)	1,608,600	THB 1,138,664	THB 1,138,664	0	THB -21,074	THB 0.70786	THB 0.720961
2025-02-26 (Wednesday)	1,608,600	THB 1,159,738	THB 1,159,738	0	THB 90,837	THB 0.720961	THB 0.664491
2025-02-25 (Tuesday)	1,608,600	THB 1,068,901	THB 1,068,901	0	THB -35,181	THB 0.664491	THB 0.686362
2025-02-24 (Monday)	1,608,600	THB 1,104,082	THB 1,104,082	0	THB 27,455	THB 0.686362	THB 0.669294
2025-02-21 (Friday)	1,608,600	THB 1,076,627	THB 1,076,627	24,200	THB 50,486	THB 0.669294	THB 0.647653
2025-02-20 (Thursday)	1,584,400	THB 1,026,141	THB 1,026,141	0	THB -55,521	THB 0.647653	THB 0.682695
2025-02-19 (Wednesday)	1,584,400	THB 1,081,662	THB 1,081,662	0	THB 28,295	THB 0.682695	THB 0.664837
2025-02-18 (Tuesday)	1,584,400	THB 1,053,367	THB 1,053,367	0	THB 28,900	THB 0.664837	THB 0.646596
2025-02-17 (Monday)	1,584,400	THB 1,024,467	THB 1,024,467	24,200	THB 54,563	THB 0.646596	THB 0.621654
2025-02-14 (Friday)	1,560,200	THB 969,904	THB 969,904	0	THB 14,962	THB 0.621654	THB 0.612064
2025-02-13 (Thursday)	1,560,200	THB 954,942	THB 954,942	0	THB -2,362	THB 0.612064	THB 0.613578
2025-02-12 (Wednesday)	1,560,200	THB 957,304	THB 957,304	0	THB 0	THB 0.613578	THB 0.613578
2025-02-11 (Tuesday)	1,560,200	THB 957,304	THB 957,304	0	THB 13,751	THB 0.613578	THB 0.604764
2025-02-10 (Monday)	1,560,200	THB 943,553	THB 943,553	0	THB -25,487	THB 0.604764	THB 0.6211
2025-02-07 (Friday)	1,560,200	THB 969,040	THB 969,040	0	THB 54,569	THB 0.6211	THB 0.586124
2025-02-06 (Thursday)	1,560,200	THB 914,471	THB 914,471	0	THB -60,835	THB 0.586124	THB 0.625116
2025-02-05 (Wednesday)	1,560,200	THB 975,306	THB 975,306	0	THB 11,351	THB 0.625116	THB 0.617841
2025-02-04 (Tuesday)	1,560,200	THB 963,955	THB 963,955	0	THB -8,018	THB 0.617841	THB 0.62298
2025-02-03 (Monday)	1,560,200	THB 971,973	THB 971,973	0	THB -47,311	THB 0.62298	THB 0.653303
2025-01-31 (Friday)	1,560,200	THB 1,019,284	THB 1,019,284	0	THB -35,421	THB 0.653303	THB 0.676006
2025-01-30 (Thursday)	1,560,200	THB 1,054,705	THB 1,054,705	0	THB 5,792	THB 0.676006	THB 0.672294
2025-01-29 (Wednesday)	1,560,200	THB 1,048,913	THB 1,048,913	0	THB -4,717	THB 0.672294	THB 0.675317
2025-01-28 (Tuesday)	1,560,200	THB 1,053,630	THB 1,053,630	0	THB -11,432	THB 0.675317	THB 0.682645
2025-01-27 (Monday)	1,560,200	THB 1,065,062	THB 1,065,062	0	THB 35,518	THB 0.682645	THB 0.65988
2025-01-24 (Friday)	1,560,200	THB 1,029,544	THB 1,029,544	0	THB 43,382	THB 0.65988	THB 0.632074
2025-01-23 (Thursday)	1,560,200	THB 986,162	THB 986,162	0	THB -28,902	THB 0.632074	THB 0.650599
2025-01-22 (Wednesday)	1,560,200	THB 1,015,064	THB 1,015,064
2025-01-21 (Tuesday)	1,560,200	THB 1,015,434	THB 1,015,434
2025-01-20 (Monday)	1,560,200	THB 1,009,956	THB 1,009,956
2025-01-17 (Friday)	1,560,200	THB 1,014,028	THB 1,014,028
2025-01-16 (Thursday)	1,560,200	THB 1,005,562	THB 1,005,562
2025-01-15 (Wednesday)	1,560,200	THB 1,001,798	THB 1,001,798
2025-01-14 (Tuesday)	1,560,200	THB 982,627	THB 982,627
2025-01-13 (Monday)	1,560,200	THB 972,325	THB 972,325
2025-01-10 (Friday)	1,560,200	THB 991,820	THB 991,820
2025-01-09 (Thursday)	1,560,200	THB 982,306	THB 982,306
2025-01-09 (Thursday)	1,560,200	THB 982,306	THB 982,306
2025-01-09 (Thursday)	1,560,200	THB 982,306	THB 982,306
2025-01-08 (Wednesday)	1,560,200	THB 1,004,982	THB 1,004,982
2025-01-08 (Wednesday)	1,560,200	THB 1,004,982	THB 1,004,982
2025-01-08 (Wednesday)	1,560,200	THB 1,004,982	THB 1,004,982
2025-01-02 (Thursday)	1,560,200	THB 1,046,732	THB 1,046,732	0	THB 3,395	THB 0.670896	THB 0.66872
2024-12-30 (Monday)	1,560,200	THB 1,043,337	THB 1,043,337	0	THB -59,731	THB 0.66872	THB 0.707004
2024-12-06 (Friday)	1,560,200	THB 1,103,068	THB 1,103,068	0	THB 8,270	THB 0.707004	THB 0.701704
2024-12-05 (Thursday)	1,560,200	THB 1,094,798	THB 1,094,798	0	THB 0	THB 0.701704	THB 0.701704
2024-12-04 (Wednesday)	1,560,200	THB 1,094,798	THB 1,094,798	0	THB -3,263	THB 0.701704	THB 0.703795
2024-12-03 (Tuesday)	1,560,200	THB 1,098,061	THB 1,098,061	0	THB 16,835	THB 0.703795	THB 0.693005
2024-12-02 (Monday)	1,560,200	THB 1,081,226	THB 1,081,226	0	THB -5,990	THB 0.693005	THB 0.696844
2024-11-29 (Friday)	1,560,200	THB 1,087,216	THB 1,087,216	0	THB 13,637	THB 0.696844	THB 0.688103
2024-11-28 (Thursday)	1,560,200	THB 1,073,579	THB 1,073,579	0	THB -9,541	THB 0.688103	THB 0.694219
2024-11-27 (Wednesday)	1,560,200	THB 1,083,120	THB 1,083,120	0	THB 4,019	THB 0.694219	THB 0.691643
2024-11-26 (Tuesday)	1,560,200	THB 1,079,101	THB 1,079,101	0	THB -24,270	THB 0.691643	THB 0.707198
2024-11-26 (Tuesday)	1,560,200	THB 1,079,101	THB 1,079,101	0	THB -24,270	THB 0.691643	THB 0.707198
2024-11-25 (Monday)	1,560,200	THB 1,103,371	THB 1,103,371	-106,800	THB -72,541	THB 0.707198	THB 0.705406
2024-11-25 (Monday)	1,560,200	THB 1,103,371	THB 1,103,371	-106,800	THB -72,541	THB 0.707198	THB 0.705406
2024-11-22 (Friday)	1,667,000	THB 1,175,912	THB 1,175,912	0	THB 11,154	THB 0.705406	THB 0.698715
2024-11-21 (Thursday)	1,667,000	THB 1,164,758	THB 1,164,758	0	THB 12,537	THB 0.698715	THB 0.691194
2024-11-20 (Wednesday)	1,667,000	THB 1,152,221	THB 1,152,221	0	THB -23,521	THB 0.691194	THB 0.705304
2024-11-19 (Tuesday)	1,667,000	THB 1,175,742	THB 1,175,742	0	THB 11,800	THB 0.705304	THB 0.698226
2024-11-18 (Monday)	1,667,000	THB 1,163,942	THB 1,163,942	-52,800	THB -36,867	THB 0.698226	THB 0.698226
2024-11-12 (Tuesday)	1,719,800	THB 1,200,809	THB 1,200,809	-444,600	THB -351,439	THB 0.698226	THB 0.717172
2024-11-12 (Tuesday)	1,719,800	THB 1,200,809	THB 1,200,809	-444,600	THB -351,439	THB 0.698226	THB 0.717172
2024-11-08 (Friday)	2,164,400	THB 1,552,248	THB 1,552,248	0	THB 12,558	THB 0.717172	THB 0.71137
2024-11-08 (Friday)	2,164,400	THB 1,552,248	THB 1,552,248	0	THB 12,558	THB 0.717172	THB 0.71137
2024-11-07 (Thursday)	2,164,400	THB 1,539,690	THB 1,539,690	0	THB 6,699	THB 0.71137	THB 0.708275
2024-11-07 (Thursday)	2,164,400	THB 1,539,690	THB 1,539,690	0	THB 6,699	THB 0.71137	THB 0.708275
2024-11-06 (Wednesday)	2,164,400	THB 1,532,991	THB 1,532,991	0	THB -70,745	THB 0.708275	THB 0.740961
2024-11-06 (Wednesday)	2,164,400	THB 1,532,991	THB 1,532,991	0	THB -70,745	THB 0.708275	THB 0.740961
2024-11-05 (Tuesday)	2,164,400	THB 1,603,736	THB 1,603,736	0	THB 37,272	THB 0.740961	THB 0.723741
2024-11-05 (Tuesday)	2,164,400	THB 1,603,736	THB 1,603,736	0	THB 37,272	THB 0.740961	THB 0.723741
2024-11-04 (Monday)	2,164,400	THB 1,566,464	THB 1,566,464	0	THB -10,315	THB 0.723741	THB 0.728506
2024-11-04 (Monday)	2,164,400	THB 1,566,464	THB 1,566,464	0	THB -10,315	THB 0.723741	THB 0.728506
2024-11-01 (Friday)	2,164,400	THB 1,576,779	THB 1,576,779	0	THB -13,890	THB 0.728506	THB 0.734924
2024-11-01 (Friday)	2,164,400	THB 1,576,779	THB 1,576,779	0	THB -13,890	THB 0.728506	THB 0.734924
2024-10-31 (Thursday)	2,164,400	THB 1,590,669	THB 1,590,669	0	THB -8,784	THB 0.734924	THB 0.738982
2024-10-31 (Thursday)	2,164,400	THB 1,590,669	THB 1,590,669	0	THB -8,784	THB 0.734924	THB 0.738982
2024-10-30 (Wednesday)	2,164,400	THB 1,599,453	THB 1,599,453	0	THB -3,213	THB 0.738982	THB 0.740467
2024-10-30 (Wednesday)	2,164,400	THB 1,599,453	THB 1,599,453	0	THB -3,213	THB 0.738982	THB 0.740467
2024-10-29 (Tuesday)	2,164,400	THB 1,602,666	THB 1,602,666	0	THB 23,559	THB 0.740467	THB 0.729582
2024-10-29 (Tuesday)	2,164,400	THB 1,602,666	THB 1,602,666	0	THB 23,559	THB 0.740467	THB 0.729582
2024-10-28 (Monday)	2,164,400	THB 1,579,107	THB 1,579,107	0	THB -38,268	THB 0.729582	THB 0.747263
2024-10-28 (Monday)	2,164,400	THB 1,579,107	THB 1,579,107	0	THB -38,268	THB 0.729582	THB 0.747263
2024-10-25 (Friday)	2,164,400	THB 1,617,375	THB 1,617,375	0	THB -5,764	THB 0.747263	THB 0.749926
2024-10-25 (Friday)	2,164,400	THB 1,617,375	THB 1,617,375	0	THB -5,764	THB 0.747263	THB 0.749926
2024-10-24 (Thursday)	2,164,400	THB 1,623,139	THB 1,623,139	-548,100	THB -400,964	THB 0.749926	THB 0.746213
2024-10-24 (Thursday)	2,164,400	THB 1,623,139	THB 1,623,139	-548,100	THB -400,964	THB 0.749926	THB 0.746213
2024-10-23 (Wednesday)	2,712,500	THB 2,024,103	THB 2,024,103	0	THB 0	THB 0.746213	THB 0.746213
2024-10-23 (Wednesday)	2,712,500	THB 2,024,103	THB 2,024,103	0	THB 0	THB 0.746213	THB 0.746213
2024-10-22 (Tuesday)	2,712,500	THB 2,024,103	THB 2,024,103	35,200	THB -58,152	THB 0.746213	THB 0.777744
2024-10-22 (Tuesday)	2,712,500	THB 2,024,103	THB 2,024,103	35,200	THB -58,152	THB 0.746213	THB 0.777744
2024-10-21 (Monday)	2,677,300	THB 2,082,255	THB 2,082,255	-25,900	THB -16,724	THB 0.777744	THB 0.776479
2024-10-21 (Monday)	2,677,300	THB 2,082,255	THB 2,082,255	-25,900	THB -16,724	THB 0.777744	THB 0.776479
2024-10-18 (Friday)	2,703,200	THB 2,098,979	THB 2,098,979

Share Trades of CPF.R.BK by Blackrock for IE00BG0SKF03

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	25,600			0.750*		0.70
2025-04-16	BUY	22,200			0.767*		0.70
2025-03-05	BUY	25,000			0.725*		0.70
2025-02-28	BUY	54,500			0.714*		0.70
2025-02-21	BUY	24,200			0.669*		0.70
2025-02-17	BUY	24,200			0.647*		0.70
2024-11-25	SELL	-106,800			0.707*		0.73 Profit of 77,872 on sale
2024-11-25	SELL	-106,800			0.707*		0.73 Profit of 77,872 on sale
2024-11-18	SELL	-52,800			0.698*		0.73 Profit of 38,741 on sale
2024-11-12	SELL	-444,600			0.698*		0.74 Profit of 327,265 on sale
2024-11-12	SELL	-444,600			0.698*		0.74 Profit of 327,265 on sale
2024-10-24	SELL	-548,100			0.750*		0.76 Profit of 414,760 on sale
2024-10-24	SELL	-548,100			0.750*		0.76 Profit of 414,760 on sale
2024-10-22	BUY	35,200			0.746*		0.78
2024-10-22	BUY	35,200			0.746*		0.78
2024-10-21	SELL	-25,900			0.778*		0.00
2024-10-21	SELL	-25,900			0.778*		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 CPF.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.

Back to Listing

Disclaimer