Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for EGCO.R.BK

Show aggregate EGCO.R.BK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) EGCO.R.BK holdings

Date	Number of EGCO.R.BK Shares Held	Base Market Value of EGCO.R.BK Shares	Local Market Value of EGCO.R.BK Shares	Change in EGCO.R.BK Shares Held	Change in EGCO.R.BK Base Value	Current Price per EGCO.R.BK Share Held	Previous Price per EGCO.R.BK Share Held
2025-05-08 (Thursday)	680,200	THB 2,236,444	THB 2,236,444	0	THB 996	THB 3.28792	THB 3.28646
2025-05-07 (Wednesday)	680,200	THB 2,235,448	THB 2,235,448	2,400	THB 35,776	THB 3.28646	THB 3.24531
2025-05-06 (Tuesday)	677,800	THB 2,199,672	THB 2,199,672	0	THB 56,877	THB 3.24531	THB 3.1614
2025-05-05 (Monday)	677,800	THB 2,142,795	THB 2,142,795	0	THB 0	THB 3.1614	THB 3.1614
2025-05-02 (Friday)	677,800	THB 2,142,795	THB 2,142,795	0	THB 32,596	THB 3.1614	THB 3.11331
2025-05-01 (Thursday)	677,800	THB 2,110,199	THB 2,110,199	0	THB 0	THB 3.11331	THB 3.11331
2025-04-30 (Wednesday)	677,800	THB 2,110,199	THB 2,110,199	0	THB -19,972	THB 3.11331	THB 3.14277
2025-04-29 (Tuesday)	677,800	THB 2,130,171	THB 2,130,171	0	THB 56,249	THB 3.14277	THB 3.05978
2025-04-28 (Monday)	677,800	THB 2,073,922	THB 2,073,922	0	THB 3,764	THB 3.05978	THB 3.05423
2025-04-25 (Friday)	677,800	THB 2,070,158	THB 2,070,158	0	THB -7,429	THB 3.05423	THB 3.06519
2025-04-24 (Thursday)	677,800	THB 2,077,587	THB 2,077,587	0	THB 39,319	THB 3.06519	THB 3.00718
2025-04-23 (Wednesday)	677,800	THB 2,038,268	THB 2,038,268	0	THB -22,628	THB 3.00718	THB 3.04057
2025-04-22 (Tuesday)	677,800	THB 2,060,896	THB 2,060,896	0	THB 110,282	THB 3.04057	THB 2.87786
2025-04-21 (Monday)	677,800	THB 1,950,614	THB 1,950,614	0	THB -13,434	THB 2.87786	THB 2.89768
2025-04-18 (Friday)	677,800	THB 1,964,048	THB 1,964,048	0	THB 0	THB 2.89768	THB 2.89768
2025-04-17 (Thursday)	677,800	THB 1,964,048	THB 1,964,048	0	THB 12,188	THB 2.89768	THB 2.8797
2025-04-16 (Wednesday)	677,800	THB 1,951,860	THB 1,951,860	0	THB 75,946	THB 2.8797	THB 2.76765
2025-04-15 (Tuesday)	677,800	THB 1,875,914	THB 1,875,914	0	THB 0	THB 2.76765	THB 2.76765
2025-04-14 (Monday)	677,800	THB 1,875,914	THB 1,875,914	0	THB 0	THB 2.76765	THB 2.76765
2025-04-11 (Friday)	677,800	THB 1,875,914	THB 1,875,914	0	THB 2,635	THB 2.76765	THB 2.76376
2025-04-10 (Thursday)	677,800	THB 1,873,279	THB 1,873,279	0	THB 83,789	THB 2.76376	THB 2.64014
2025-04-09 (Wednesday)	677,800	THB 1,789,490	THB 1,789,490	0	THB 95,720	THB 2.64014	THB 2.49892
2025-04-08 (Tuesday)	677,800	THB 1,693,770	THB 1,693,770	0	THB -79,746	THB 2.49892	THB 2.61658
2025-04-07 (Monday)	677,800	THB 1,773,516	THB 1,773,516	0	THB 0	THB 2.61658	THB 2.61658
2025-04-04 (Friday)	677,800	THB 1,773,516	THB 1,773,516	0	THB -41,887	THB 2.61658	THB 2.67838
2025-04-02 (Wednesday)	677,800	THB 1,815,403	THB 1,815,403	0	THB -8,296	THB 2.67838	THB 2.69062
2025-04-01 (Tuesday)	677,800	THB 1,823,699	THB 1,823,699	0	THB -9,408	THB 2.69062	THB 2.7045
2025-03-31 (Monday)	677,800	THB 1,833,107	THB 1,833,107	0	THB -21,557	THB 2.7045	THB 2.7363
2025-03-28 (Friday)	677,800	THB 1,854,664	THB 1,854,664	0	THB -30,197	THB 2.7363	THB 2.78085
2025-03-27 (Thursday)	677,800	THB 1,884,861	THB 1,884,861	0	THB 4,854	THB 2.78085	THB 2.77369
2025-03-26 (Wednesday)	677,800	THB 1,880,007	THB 1,880,007	0	THB -2,077	THB 2.77369	THB 2.77675
2025-03-25 (Tuesday)	677,800	THB 1,882,084	THB 1,882,084	0	THB -19,319	THB 2.77675	THB 2.80526
2025-03-24 (Monday)	677,800	THB 1,901,403	THB 1,901,403	0	THB -4,581	THB 2.80526	THB 2.81202
2025-03-21 (Friday)	677,800	THB 1,905,984	THB 1,905,984	0	THB -9,614	THB 2.81202	THB 2.8262
2025-03-20 (Thursday)	677,800	THB 1,915,598	THB 1,915,598	0	THB -13,777	THB 2.8262	THB 2.84653
2025-03-19 (Wednesday)	677,800	THB 1,929,375	THB 1,929,375	0	THB 1,455	THB 2.84653	THB 2.84438
2025-03-18 (Tuesday)	677,800	THB 1,927,920	THB 1,927,920	0	THB 17,559	THB 2.84438	THB 2.81847
2025-03-17 (Monday)	677,800	THB 1,910,361	THB 1,910,361	0	THB -6,232	THB 2.81847	THB 2.82767
2025-03-14 (Friday)	677,800	THB 1,916,593	THB 1,916,593	0	THB 14,718	THB 2.82767	THB 2.80595
2025-03-13 (Thursday)	677,800	THB 1,901,875	THB 1,901,875	0	THB -69,870	THB 2.80595	THB 2.90904
2025-03-12 (Wednesday)	677,800	THB 1,971,745	THB 1,971,745	0	THB -27,976	THB 2.90904	THB 2.95031
2025-03-11 (Tuesday)	677,800	THB 1,999,721	THB 1,999,721	0	THB 28,906	THB 2.95031	THB 2.90766
2025-03-10 (Monday)	677,800	THB 1,970,815	THB 1,970,815	0	THB -13,457	THB 2.90766	THB 2.92752
2025-03-07 (Friday)	677,800	THB 1,984,272	THB 1,984,272	0	THB 22,325	THB 2.92752	THB 2.89458
2025-03-06 (Thursday)	677,800	THB 1,961,947	THB 1,961,947	0	THB -52,617	THB 2.89458	THB 2.97221
2025-03-05 (Wednesday)	677,800	THB 2,014,564	THB 2,014,564	0	THB 61,394	THB 2.97221	THB 2.88163
2025-03-04 (Tuesday)	677,800	THB 1,953,170	THB 1,953,170	0	THB 44,223	THB 2.88163	THB 2.81639
2025-03-03 (Monday)	677,800	THB 1,908,947	THB 1,908,947	0	THB -139	THB 2.81639	THB 2.81659
2025-02-28 (Friday)	677,800	THB 1,909,086	THB 1,909,086	0	THB -35,054	THB 2.81659	THB 2.86831
2025-02-27 (Thursday)	677,800	THB 1,944,140	THB 1,944,140	0	THB -56,783	THB 2.86831	THB 2.95208
2025-02-26 (Wednesday)	677,800	THB 2,000,923	THB 2,000,923	0	THB 50,564	THB 2.95208	THB 2.87748
2025-02-25 (Tuesday)	677,800	THB 1,950,359	THB 1,950,359	0	THB -62,207	THB 2.87748	THB 2.96926
2025-02-24 (Monday)	677,800	THB 2,012,566	THB 2,012,566	0	THB -23,808	THB 2.96926	THB 3.00439
2025-02-21 (Friday)	677,800	THB 2,036,374	THB 2,036,374	0	THB 12,640	THB 3.00439	THB 2.98574
2025-02-20 (Thursday)	677,800	THB 2,023,734	THB 2,023,734	0	THB -48,495	THB 2.98574	THB 3.05729
2025-02-19 (Wednesday)	677,800	THB 2,072,229	THB 2,072,229	0	THB -9,905	THB 3.05729	THB 3.0719
2025-02-18 (Tuesday)	677,800	THB 2,082,134	THB 2,082,134	0	THB 41,597	THB 3.0719	THB 3.01053
2025-02-17 (Monday)	677,800	THB 2,040,537	THB 2,040,537	0	THB 14,395	THB 3.01053	THB 2.98929
2025-02-14 (Friday)	677,800	THB 2,026,142	THB 2,026,142	0	THB 47,054	THB 2.98929	THB 2.91987
2025-02-13 (Thursday)	677,800	THB 1,979,088	THB 1,979,088	0	THB -834	THB 2.91987	THB 2.9211
2025-02-12 (Wednesday)	677,800	THB 1,979,922	THB 1,979,922	0	THB 0	THB 2.9211	THB 2.9211
2025-02-11 (Tuesday)	677,800	THB 1,979,922	THB 1,979,922	0	THB -19,635	THB 2.9211	THB 2.95007
2025-02-10 (Monday)	677,800	THB 1,999,557	THB 1,999,557	0	THB -44,921	THB 2.95007	THB 3.01634
2025-02-07 (Friday)	677,800	THB 2,044,478	THB 2,044,478	0	THB 63,120	THB 3.01634	THB 2.92322
2025-02-06 (Thursday)	677,800	THB 1,981,358	THB 1,981,358	0	THB -106,897	THB 2.92322	THB 3.08093
2025-02-05 (Wednesday)	677,800	THB 2,088,255	THB 2,088,255	0	THB 4,412	THB 3.08093	THB 3.07442
2025-02-04 (Tuesday)	677,800	THB 2,083,843	THB 2,083,843	0	THB -57,312	THB 3.07442	THB 3.15898
2025-02-03 (Monday)	677,800	THB 2,141,155	THB 2,141,155	0	THB -103,083	THB 3.15898	THB 3.31106
2025-01-31 (Friday)	677,800	THB 2,244,238	THB 2,244,238	0	THB -46,747	THB 3.31106	THB 3.38003
2025-01-30 (Thursday)	677,800	THB 2,290,985	THB 2,290,985	0	THB 22,618	THB 3.38003	THB 3.34666
2025-01-29 (Wednesday)	677,800	THB 2,268,367	THB 2,268,367	0	THB -10,288	THB 3.34666	THB 3.36184
2025-01-28 (Tuesday)	677,800	THB 2,278,655	THB 2,278,655	0	THB -14,710	THB 3.36184	THB 3.38354
2025-01-27 (Monday)	677,800	THB 2,293,365	THB 2,293,365	0	THB -23,556	THB 3.38354	THB 3.4183
2025-01-24 (Friday)	677,800	THB 2,316,921	THB 2,316,921	0	THB 55,263	THB 3.4183	THB 3.33676
2025-01-23 (Thursday)	677,800	THB 2,261,658	THB 2,261,658	0	THB -43,443	THB 3.33676	THB 3.40086
2025-01-22 (Wednesday)	677,800	THB 2,305,101	THB 2,305,101
2025-01-21 (Tuesday)	677,800	THB 2,275,230	THB 2,275,230
2025-01-20 (Monday)	677,800	THB 2,243,193	THB 2,243,193
2025-01-17 (Friday)	677,800	THB 2,182,962	THB 2,182,962
2025-01-16 (Thursday)	677,800	THB 2,174,445	THB 2,174,445
2025-01-15 (Wednesday)	677,800	THB 2,146,790	THB 2,146,790
2025-01-14 (Tuesday)	677,800	THB 2,124,673	THB 2,124,673
2025-01-13 (Monday)	677,800	THB 2,160,706	THB 2,160,706
2025-01-10 (Friday)	677,800	THB 2,222,937	THB 2,222,937
2025-01-09 (Thursday)	677,800	THB 2,212,026	THB 2,212,026
2025-01-09 (Thursday)	677,800	THB 2,212,026	THB 2,212,026
2025-01-09 (Thursday)	677,800	THB 2,212,026	THB 2,212,026
2025-01-08 (Wednesday)	677,800	THB 2,261,291	THB 2,261,291
2025-01-08 (Wednesday)	677,800	THB 2,261,291	THB 2,261,291
2025-01-08 (Wednesday)	677,800	THB 2,261,291	THB 2,261,291
2025-01-02 (Thursday)	677,800	THB 2,273,667	THB 2,273,667	900	THB -49,175	THB 3.35448	THB 3.43159
2024-12-30 (Monday)	676,900	THB 2,322,842	THB 2,322,842	8,100	THB -119,860	THB 3.43159	THB 3.65237
2024-12-06 (Friday)	668,800	THB 2,442,702	THB 2,442,702	0	THB 28,051	THB 3.65237	THB 3.61042
2024-12-05 (Thursday)	668,800	THB 2,414,651	THB 2,414,651	0	THB 0	THB 3.61042	THB 3.61042
2024-12-04 (Wednesday)	668,800	THB 2,414,651	THB 2,414,651	0	THB -6,917	THB 3.61042	THB 3.62077
2024-12-03 (Tuesday)	668,800	THB 2,421,568	THB 2,421,568	0	THB 65,375	THB 3.62077	THB 3.52302
2024-12-02 (Monday)	668,800	THB 2,356,193	THB 2,356,193	1,200	THB 39,861	THB 3.52302	THB 3.46964
2024-11-29 (Friday)	667,600	THB 2,316,332	THB 2,316,332	0	THB 60	THB 3.46964	THB 3.46955
2024-11-28 (Thursday)	667,600	THB 2,316,272	THB 2,316,272	0	THB 47,248	THB 3.46955	THB 3.39878
2024-11-27 (Wednesday)	667,600	THB 2,269,024	THB 2,269,024	0	THB -20,440	THB 3.39878	THB 3.42939
2024-11-26 (Tuesday)	667,600	THB 2,289,464	THB 2,289,464	0	THB -13,353	THB 3.42939	THB 3.4494
2024-11-26 (Tuesday)	667,600	THB 2,289,464	THB 2,289,464	0	THB -13,353	THB 3.42939	THB 3.4494
2024-11-25 (Monday)	667,600	THB 2,302,817	THB 2,302,817	3,300	THB 46,233	THB 3.4494	THB 3.39694
2024-11-25 (Monday)	667,600	THB 2,302,817	THB 2,302,817	3,300	THB 46,233	THB 3.4494	THB 3.39694
2024-11-22 (Friday)	664,300	THB 2,256,584	THB 2,256,584	0	THB 12,522	THB 3.39694	THB 3.37809
2024-11-21 (Thursday)	664,300	THB 2,244,062	THB 2,244,062	0	THB 34,352	THB 3.37809	THB 3.32637
2024-11-20 (Wednesday)	664,300	THB 2,209,710	THB 2,209,710	0	THB -8,144	THB 3.32637	THB 3.33863
2024-11-19 (Tuesday)	664,300	THB 2,217,854	THB 2,217,854	0	THB 60,943	THB 3.33863	THB 3.24689
2024-11-18 (Monday)	664,300	THB 2,156,911	THB 2,156,911	0	THB -19,088	THB 3.24689	THB 3.27563
2024-11-12 (Tuesday)	664,300	THB 2,175,999	THB 2,175,999	0	THB -46,871	THB 3.27563	THB 3.34618
2024-11-11 (Monday)	664,300	THB 2,222,870	THB 2,222,870	1,200	THB -125,260	THB 3.34618	THB 3.54114
2024-11-08 (Friday)	664,300	THB 2,264,936	THB 2,264,936	0	THB 37,691	THB 3.40951	THB 3.35277
2024-11-08 (Friday)	664,300	THB 2,264,936	THB 2,264,936	0	THB 37,691	THB 3.40951	THB 3.35277
2024-11-07 (Thursday)	664,300	THB 2,227,245	THB 2,227,245	1,200	THB -14,302	THB 3.35277	THB 3.38041
2024-11-07 (Thursday)	664,300	THB 2,227,245	THB 2,227,245	1,200	THB -14,302	THB 3.35277	THB 3.38041
2024-11-06 (Wednesday)	663,100	THB 2,241,547	THB 2,241,547	0	THB -106,583	THB 3.38041	THB 3.54114
2024-11-06 (Wednesday)	663,100	THB 2,241,547	THB 2,241,547	0	THB -106,583	THB 3.38041	THB 3.54114
2024-11-05 (Tuesday)	663,100	THB 2,348,130	THB 2,348,130	0	THB -57,786	THB 3.54114	THB 3.62829
2024-11-04 (Monday)	663,100	THB 2,340,555	THB 2,340,555	0	THB 3,423	THB 3.52972	THB 3.52455
2024-11-04 (Monday)	663,100	THB 2,340,555	THB 2,340,555	0	THB 3,423	THB 3.52972	THB 3.52455
2024-11-01 (Friday)	663,100	THB 2,337,132	THB 2,337,132	0	THB -20,906	THB 3.52455	THB 3.55608
2024-11-01 (Friday)	663,100	THB 2,337,132	THB 2,337,132	0	THB -20,906	THB 3.52455	THB 3.55608
2024-10-31 (Thursday)	663,100	THB 2,358,038	THB 2,358,038	0	THB 26,020	THB 3.55608	THB 3.51684
2024-10-31 (Thursday)	663,100	THB 2,358,038	THB 2,358,038	0	THB 26,020	THB 3.55608	THB 3.51684
2024-10-30 (Wednesday)	663,100	THB 2,332,018	THB 2,332,018	0	THB -73,898	THB 3.51684	THB 3.62829
2024-10-30 (Wednesday)	663,100	THB 2,332,018	THB 2,332,018	0	THB -73,898	THB 3.51684	THB 3.62829
2024-10-29 (Tuesday)	663,100	THB 2,405,916	THB 2,405,916	2,100	THB -65,671	THB 3.62829	THB 3.73916
2024-10-28 (Monday)	663,100	THB 2,350,377	THB 2,350,377	0	THB -33,957	THB 3.54453	THB 3.59574
2024-10-28 (Monday)	663,100	THB 2,350,377	THB 2,350,377	0	THB -33,957	THB 3.54453	THB 3.59574
2024-10-25 (Friday)	663,100	THB 2,384,334	THB 2,384,334	0	THB -8,498	THB 3.59574	THB 3.60855
2024-10-25 (Friday)	663,100	THB 2,384,334	THB 2,384,334	0	THB -8,498	THB 3.59574	THB 3.60855
2024-10-24 (Thursday)	663,100	THB 2,392,832	THB 2,392,832	0	THB -41,652	THB 3.60855	THB 3.67137
2024-10-24 (Thursday)	663,100	THB 2,392,832	THB 2,392,832	0	THB -41,652	THB 3.60855	THB 3.67137
2024-10-23 (Wednesday)	663,100	THB 2,434,484	THB 2,434,484	0	THB 0	THB 3.67137	THB 3.67137
2024-10-23 (Wednesday)	663,100	THB 2,434,484	THB 2,434,484	0	THB 0	THB 3.67137	THB 3.67137
2024-10-22 (Tuesday)	663,100	THB 2,434,484	THB 2,434,484	0	THB -44,951	THB 3.67137	THB 3.73916
2024-10-22 (Tuesday)	663,100	THB 2,434,484	THB 2,434,484	0	THB -44,951	THB 3.67137	THB 3.73916
2024-10-21 (Monday)	663,100	THB 2,479,435	THB 2,479,435	2,100	THB 7,848	THB 3.73916	THB 3.73916
2024-10-21 (Monday)	663,100	THB 2,479,435	THB 2,479,435	2,100	THB 7,848	THB 3.73916	THB 3.73916
2024-10-18 (Friday)	661,000	THB 2,471,587	THB 2,471,587

Share Trades of EGCO.R.BK by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	2,400			3.286*		3.17
2025-01-02	BUY	900			3.354*		3.50
2024-12-30	BUY	8,100			3.432*		3.51
2024-12-02	BUY	1,200			3.523*		3.49
2024-11-25	BUY	3,300			3.449*		3.51
2024-11-25	BUY	3,300			3.449*		3.51
2024-11-11	BUY	1,200			3.346*		3.55
2024-11-07	BUY	1,200			3.353*		3.58
2024-11-07	BUY	1,200			3.353*		3.58
2024-10-29	BUY	2,100			3.628*		3.64
2024-10-21	BUY	2,100			3.739*		0.00
2024-10-21	BUY	2,100			3.739*		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 EGCO.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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