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 ICHI.R.BK

Show aggregate ICHI.R.BK holdings

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

Date	Number of ICHI.R.BK Shares Held	Base Market Value of ICHI.R.BK Shares	Local Market Value of ICHI.R.BK Shares	Change in ICHI.R.BK Shares Held	Change in ICHI.R.BK Base Value	Current Price per ICHI.R.BK Share Held	Previous Price per ICHI.R.BK Share Held
2025-05-07 (Wednesday)	1,478,500	THB 533,363	THB 533,363
2025-05-06 (Tuesday)	1,473,700	THB 527,893	THB 527,893
2025-05-05 (Monday)	1,473,700	THB 534,999	THB 534,999
2025-05-02 (Friday)	1,473,700	THB 534,999	THB 534,999	0	THB 5,605	THB 0.363031	THB 0.359228
2025-05-01 (Thursday)	1,473,700	THB 529,394	THB 529,394	0	THB 0	THB 0.359228	THB 0.359228
2025-04-30 (Wednesday)	1,473,700	THB 529,394	THB 529,394	0	THB 8,901	THB 0.359228	THB 0.353188
2025-04-29 (Tuesday)	1,473,700	THB 520,493	THB 520,493	0	THB -4,851	THB 0.353188	THB 0.35648
2025-04-28 (Monday)	1,473,700	THB 525,344	THB 525,344	0	THB -5,996	THB 0.35648	THB 0.360548
2025-04-25 (Friday)	1,473,700	THB 531,340	THB 531,340	0	THB -1,907	THB 0.360548	THB 0.361842
2025-04-24 (Thursday)	1,473,700	THB 533,247	THB 533,247	0	THB 12,910	THB 0.361842	THB 0.353082
2025-04-23 (Wednesday)	1,473,700	THB 520,337	THB 520,337	0	THB -12,045	THB 0.353082	THB 0.361255
2025-04-22 (Tuesday)	1,473,700	THB 532,382	THB 532,382	0	THB 6,975	THB 0.361255	THB 0.356522
2025-04-21 (Monday)	1,473,700	THB 525,407	THB 525,407	0	THB -18,892	THB 0.356522	THB 0.369342
2025-04-18 (Friday)	1,473,700	THB 544,299	THB 544,299	0	THB 13,276	THB 0.369342	THB 0.360333
2025-04-17 (Thursday)	1,473,700	THB 531,023	THB 531,023	0	THB 8,026	THB 0.360333	THB 0.354887
2025-04-16 (Wednesday)	1,473,700	THB 522,997	THB 522,997	0	THB 9,872	THB 0.354887	THB 0.348188
2025-04-15 (Tuesday)	1,473,700	THB 513,125	THB 513,125	0	THB 0	THB 0.348188	THB 0.348188
2025-04-14 (Monday)	1,473,700	THB 513,125	THB 513,125	0	THB 0	THB 0.348188	THB 0.348188
2025-04-11 (Friday)	1,473,700	THB 513,125	THB 513,125	0	THB 26,094	THB 0.348188	THB 0.330482
2025-04-10 (Thursday)	1,473,700	THB 487,031	THB 487,031	0	THB 18,005	THB 0.330482	THB 0.318264
2025-04-09 (Wednesday)	1,473,700	THB 469,026	THB 469,026	0	THB 20,334	THB 0.318264	THB 0.304466
2025-04-08 (Tuesday)	1,473,700	THB 448,692	THB 448,692	0	THB -33,853	THB 0.304466	THB 0.327438
2025-04-07 (Monday)	1,473,700	THB 482,545	THB 482,545	0	THB 0	THB 0.327438	THB 0.327438
2025-04-04 (Friday)	1,473,700	THB 482,545	THB 482,545	0	THB -9,228	THB 0.327438	THB 0.3337
2025-04-02 (Wednesday)	1,473,700	THB 491,773	THB 491,773	0	THB -901	THB 0.3337	THB 0.334311
2025-04-01 (Tuesday)	1,473,700	THB 492,674	THB 492,674	0	THB 1,803	THB 0.334311	THB 0.333087
2025-03-31 (Monday)	1,473,700	THB 490,871	THB 490,871	0	THB -12,106	THB 0.333087	THB 0.341302
2025-03-28 (Friday)	1,473,700	THB 502,977	THB 502,977	0	THB -23,150	THB 0.341302	THB 0.357011
2025-03-27 (Thursday)	1,473,700	THB 526,127	THB 526,127	0	THB -2,982	THB 0.357011	THB 0.359034
2025-03-26 (Wednesday)	1,473,700	THB 529,109	THB 529,109	0	THB -9,269	THB 0.359034	THB 0.365324
2025-03-25 (Tuesday)	1,473,700	THB 538,378	THB 538,378	0	THB -9,935	THB 0.365324	THB 0.372066
2025-03-24 (Monday)	1,473,700	THB 548,313	THB 548,313	0	THB 121	THB 0.372066	THB 0.371983
2025-03-21 (Friday)	1,473,700	THB 548,192	THB 548,192	0	THB -2,765	THB 0.371983	THB 0.37386
2025-03-20 (Thursday)	1,473,700	THB 550,957	THB 550,957	0	THB 3,317	THB 0.37386	THB 0.371609
2025-03-19 (Wednesday)	1,473,700	THB 547,640	THB 547,640	0	THB 3,370	THB 0.371609	THB 0.369322
2025-03-18 (Tuesday)	1,473,700	THB 544,270	THB 544,270	0	THB 9,455	THB 0.369322	THB 0.362906
2025-03-17 (Monday)	1,473,700	THB 534,815	THB 534,815	0	THB -3,303	THB 0.362906	THB 0.365148
2025-03-14 (Friday)	1,473,700	THB 538,118	THB 538,118	0	THB 14,407	THB 0.365148	THB 0.355372
2025-03-13 (Thursday)	1,473,700	THB 523,711	THB 523,711	0	THB -15,978	THB 0.355372	THB 0.366214
2025-03-12 (Wednesday)	1,473,700	THB 539,689	THB 539,689	0	THB -9,516	THB 0.366214	THB 0.372671
2025-03-11 (Tuesday)	1,473,700	THB 549,205	THB 549,205	0	THB -325	THB 0.372671	THB 0.372891
2025-03-10 (Monday)	1,473,700	THB 549,530	THB 549,530	0	THB -2,348	THB 0.372891	THB 0.374485
2025-03-07 (Friday)	1,473,700	THB 551,878	THB 551,878	0	THB -15,433	THB 0.374485	THB 0.384957
2025-03-06 (Thursday)	1,473,700	THB 567,311	THB 567,311	0	THB -6,488	THB 0.384957	THB 0.389359
2025-03-05 (Wednesday)	1,473,700	THB 573,799	THB 573,799	0	THB 20,644	THB 0.389359	THB 0.375351
2025-03-04 (Tuesday)	1,473,700	THB 553,155	THB 553,155	0	THB 22,752	THB 0.375351	THB 0.359912
2025-03-03 (Monday)	1,473,700	THB 530,403	THB 530,403	0	THB -8,664	THB 0.359912	THB 0.365792
2025-02-28 (Friday)	1,473,700	THB 539,067	THB 539,067	0	THB -4,253	THB 0.365792	THB 0.368677
2025-02-27 (Thursday)	1,473,700	THB 543,320	THB 543,320	0	THB -11,968	THB 0.368677	THB 0.376799
2025-02-26 (Wednesday)	1,473,700	THB 555,288	THB 555,288	0	THB 13,197	THB 0.376799	THB 0.367844
2025-02-25 (Tuesday)	1,473,700	THB 542,091	THB 542,091	0	THB -51,611	THB 0.367844	THB 0.402865
2025-02-24 (Monday)	1,473,700	THB 593,702	THB 593,702	0	THB 1,899	THB 0.402865	THB 0.401576
2025-02-21 (Friday)	1,473,700	THB 591,803	THB 591,803	0	THB 5,125	THB 0.401576	THB 0.398099
2025-02-20 (Thursday)	1,473,700	THB 586,678	THB 586,678	0	THB -8,226	THB 0.398099	THB 0.403681
2025-02-19 (Wednesday)	1,473,700	THB 594,904	THB 594,904	0	THB 4,418	THB 0.403681	THB 0.400683
2025-02-18 (Tuesday)	1,473,700	THB 590,486	THB 590,486	0	THB 22,249	THB 0.400683	THB 0.385585
2025-02-17 (Monday)	1,473,700	THB 568,237	THB 568,237	0	THB 15,928	THB 0.385585	THB 0.374777
2025-02-14 (Friday)	1,473,700	THB 552,309	THB 552,309	0	THB -5,449	THB 0.374777	THB 0.378475
2025-02-13 (Thursday)	1,473,700	THB 557,758	THB 557,758	0	THB -355	THB 0.378475	THB 0.378715
2025-02-12 (Wednesday)	1,473,700	THB 558,113	THB 558,113	0	THB 0	THB 0.378715	THB 0.378715
2025-02-11 (Tuesday)	1,473,700	THB 558,113	THB 558,113	0	THB 10,326	THB 0.378715	THB 0.371709
2025-02-10 (Monday)	1,473,700	THB 547,787	THB 547,787	0	THB 4,730	THB 0.371709	THB 0.368499
2025-02-07 (Friday)	1,473,700	THB 543,057	THB 543,057	0	THB 15,197	THB 0.368499	THB 0.358187
2025-02-06 (Thursday)	1,473,700	THB 527,860	THB 527,860	0	THB -20,493	THB 0.358187	THB 0.372093
2025-02-05 (Wednesday)	1,473,700	THB 548,353	THB 548,353	0	THB -568	THB 0.372093	THB 0.372478
2025-02-04 (Tuesday)	1,473,700	THB 548,921	THB 548,921	0	THB -1,064	THB 0.372478	THB 0.3732
2025-02-03 (Monday)	1,473,700	THB 549,985	THB 549,985	0	THB -5,798	THB 0.3732	THB 0.377134
2025-01-31 (Friday)	1,473,700	THB 555,783	THB 555,783	0	THB -7,874	THB 0.377134	THB 0.382477
2025-01-30 (Thursday)	1,473,700	THB 563,657	THB 563,657	0	THB -3,738	THB 0.382477	THB 0.385014
2025-01-29 (Wednesday)	1,473,700	THB 567,395	THB 567,395	0	THB 2,426	THB 0.385014	THB 0.383368
2025-01-28 (Tuesday)	1,473,700	THB 564,969	THB 564,969	0	THB -3,647	THB 0.383368	THB 0.385842
2025-01-27 (Monday)	1,473,700	THB 568,616	THB 568,616	0	THB -845	THB 0.385842	THB 0.386416
2025-01-24 (Friday)	1,473,700	THB 569,461	THB 569,461	0	THB -6,762	THB 0.386416	THB 0.391004
2025-01-23 (Thursday)	1,473,700	THB 576,223	THB 576,223	0	THB 950	THB 0.391004	THB 0.39036
2025-01-22 (Wednesday)	1,473,700	THB 575,273	THB 575,273
2025-01-21 (Tuesday)	1,473,700	THB 583,259	THB 583,259
2025-01-20 (Monday)	1,473,700	THB 567,221	THB 567,221
2025-01-17 (Friday)	1,473,700	THB 568,699	THB 568,699
2025-01-16 (Thursday)	1,473,700	THB 566,480	THB 566,480
2025-01-15 (Wednesday)	1,473,700	THB 577,090	THB 577,090
2025-01-14 (Tuesday)	1,473,700	THB 597,575	THB 597,575
2025-01-13 (Monday)	1,473,700	THB 600,992	THB 600,992
2025-01-10 (Friday)	1,473,700	THB 608,941	THB 608,941
2025-01-09 (Thursday)	1,473,700	THB 600,120	THB 600,120
2025-01-09 (Thursday)	1,473,700	THB 600,120	THB 600,120
2025-01-09 (Thursday)	1,473,700	THB 600,120	THB 600,120
2025-01-08 (Wednesday)	1,473,700	THB 604,464	THB 604,464
2025-01-08 (Wednesday)	1,473,700	THB 604,464	THB 604,464
2025-01-08 (Wednesday)	1,473,700	THB 604,464	THB 604,464
2025-01-02 (Thursday)	1,473,700	THB 627,609	THB 627,609	1,800	THB -6,998	THB 0.425873	THB 0.431148
2024-12-30 (Monday)	1,471,900	THB 634,607	THB 634,607	16,200	THB -5,965	THB 0.431148	THB 0.440044
2024-12-06 (Friday)	1,455,700	THB 640,572	THB 640,572	0	THB 17,518	THB 0.440044	THB 0.42801
2024-12-05 (Thursday)	1,455,700	THB 623,054	THB 623,054	0	THB 0	THB 0.42801	THB 0.42801
2024-12-04 (Wednesday)	1,455,700	THB 623,054	THB 623,054	0	THB 4,958	THB 0.42801	THB 0.424604
2024-12-03 (Tuesday)	1,455,700	THB 618,096	THB 618,096	0	THB 1,837	THB 0.424604	THB 0.423342
2024-12-02 (Monday)	1,455,700	THB 616,259	THB 616,259	2,400	THB -10,867	THB 0.423342	THB 0.431519
2024-11-29 (Friday)	1,453,300	THB 627,126	THB 627,126	0	THB 23,738	THB 0.431519	THB 0.415185
2024-11-28 (Thursday)	1,453,300	THB 603,388	THB 603,388	0	THB -6,160	THB 0.415185	THB 0.419423
2024-11-27 (Wednesday)	1,453,300	THB 609,548	THB 609,548	0	THB 2,261	THB 0.419423	THB 0.417868
2024-11-26 (Tuesday)	1,453,300	THB 607,287	THB 607,287	0	THB -9,376	THB 0.417868	THB 0.424319
2024-11-26 (Tuesday)	1,453,300	THB 607,287	THB 607,287	0	THB -9,376	THB 0.417868	THB 0.424319
2024-11-25 (Monday)	1,453,300	THB 616,663	THB 616,663	6,600	THB -2,336	THB 0.424319	THB 0.42787
2024-11-25 (Monday)	1,453,300	THB 616,663	THB 616,663	6,600	THB -2,336	THB 0.424319	THB 0.42787
2024-11-22 (Friday)	1,446,700	THB 618,999	THB 618,999	0	THB -20,080	THB 0.42787	THB 0.44175
2024-11-21 (Thursday)	1,446,700	THB 639,079	THB 639,079	0	THB 1,610	THB 0.44175	THB 0.440637
2024-11-20 (Wednesday)	1,446,700	THB 637,469	THB 637,469	0	THB -6,531	THB 0.440637	THB 0.445151
2024-11-19 (Tuesday)	1,446,700	THB 644,000	THB 644,000	0	THB 3,840	THB 0.445151	THB 0.442497
2024-11-18 (Monday)	1,446,700	THB 640,160	THB 640,160	0	THB -16,628	THB 0.442497	THB 0.45399
2024-11-12 (Tuesday)	1,446,700	THB 656,788	THB 656,788	0	THB -37,780	THB 0.45399	THB 0.480105
2024-11-11 (Monday)	1,446,700	THB 694,568	THB 694,568	2,400	THB 19,802	THB 0.480105	THB 0.467192
2024-11-08 (Friday)	1,446,700	THB 705,863	THB 705,863	0	THB 18,364	THB 0.487912	THB 0.475219
2024-11-08 (Friday)	1,446,700	THB 705,863	THB 705,863	0	THB 18,364	THB 0.487912	THB 0.475219
2024-11-07 (Thursday)	1,446,700	THB 687,499	THB 687,499	2,400	THB 11,160	THB 0.475219	THB 0.468282
2024-11-07 (Thursday)	1,446,700	THB 687,499	THB 687,499	2,400	THB 11,160	THB 0.475219	THB 0.468282
2024-11-06 (Wednesday)	1,444,300	THB 676,339	THB 676,339	0	THB 1,573	THB 0.468282	THB 0.467192
2024-11-06 (Wednesday)	1,444,300	THB 676,339	THB 676,339	0	THB 1,573	THB 0.468282	THB 0.467192
2024-11-05 (Tuesday)	1,444,300	THB 674,766	THB 674,766	0	THB 6,461	THB 0.467192	THB 0.462719
2024-11-04 (Monday)	1,444,300	THB 668,305	THB 668,305	0	THB -7,591	THB 0.462719	THB 0.467975
2024-11-01 (Friday)	1,444,300	THB 664,536	THB 664,536	0	THB -7,431	THB 0.460109	THB 0.465254
2024-11-01 (Friday)	1,444,300	THB 664,536	THB 664,536	0	THB -7,431	THB 0.460109	THB 0.465254
2024-10-31 (Thursday)	1,444,300	THB 671,967	THB 671,967	0	THB 20,435	THB 0.465254	THB 0.451106
2024-10-30 (Wednesday)	1,444,300	THB 651,532	THB 651,532	0	THB -24,364	THB 0.451106	THB 0.467975
2024-10-30 (Wednesday)	1,444,300	THB 651,532	THB 651,532	0	THB -24,364	THB 0.451106	THB 0.467975
2024-10-29 (Tuesday)	1,444,300	THB 675,896	THB 675,896	0	THB -5,245	THB 0.467975	THB 0.471606
2024-10-28 (Monday)	1,444,300	THB 656,985	THB 656,985	0	THB -5,538	THB 0.454881	THB 0.458716
2024-10-28 (Monday)	1,444,300	THB 656,985	THB 656,985	0	THB -5,538	THB 0.454881	THB 0.458716
2024-10-25 (Friday)	1,444,300	THB 662,523	THB 662,523	0	THB -6,651	THB 0.458716	THB 0.463321
2024-10-25 (Friday)	1,444,300	THB 662,523	THB 662,523	0	THB -6,651	THB 0.458716	THB 0.463321
2024-10-24 (Thursday)	1,444,300	THB 669,174	THB 669,174	0	THB -11,967	THB 0.463321	THB 0.471606
2024-10-24 (Thursday)	1,444,300	THB 669,174	THB 669,174	0	THB -11,967	THB 0.463321	THB 0.471606
2024-10-23 (Wednesday)	1,444,300	THB 681,141	THB 681,141	0	THB 0	THB 0.471606	THB 0.471606
2024-10-22 (Tuesday)	1,444,300	THB 681,141	THB 681,141	4,200	THB -640	THB 0.471606	THB 0.473426
2024-10-21 (Monday)	1,444,300	THB 682,619	THB 682,619	4,200	THB 838	THB 0.47263	THB 0.473426
2024-10-18 (Friday)	1,440,100	THB 681,781	THB 681,781

Share Trades of ICHI.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
2025-01-02	BUY	1,800			0.426*		0.45
2024-12-30	BUY	16,200			0.431*		0.45
2024-12-02	BUY	2,400			0.423*		0.45
2024-11-25	BUY	6,600			0.424*		0.46
2024-11-25	BUY	6,600			0.424*		0.46
2024-11-11	BUY	2,400			0.480*		0.47
2024-11-07	BUY	2,400			0.475*		0.46
2024-11-07	BUY	2,400			0.475*		0.46
2024-10-22	BUY	4,200			0.472*		0.47
2024-10-21	BUY	4,200			0.473*		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 ICHI.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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