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 IRPC.R.BK

Show aggregate IRPC.R.BK holdings

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

Date	Number of IRPC.R.BK Shares Held	Base Market Value of IRPC.R.BK Shares	Local Market Value of IRPC.R.BK Shares	Change in IRPC.R.BK Shares Held	Change in IRPC.R.BK Base Value	Current Price per IRPC.R.BK Share Held	Previous Price per IRPC.R.BK Share Held
2025-05-08 (Thursday)	30,575,700	THB 874,988	THB 874,988	0	THB -3,678	THB 0.0286171	THB 0.0287374
2025-05-07 (Wednesday)	30,575,700	THB 878,666	THB 878,666	112,000	THB 67,233	THB 0.0287374	THB 0.0266361
2025-05-06 (Tuesday)	30,463,700	THB 811,433	THB 811,433	0	THB -8,797	THB 0.0266361	THB 0.0269248
2025-05-05 (Monday)	30,463,700	THB 820,230	THB 820,230	0	THB 0	THB 0.0269248	THB 0.0269248
2025-05-02 (Friday)	30,463,700	THB 820,230	THB 820,230	0	THB 26,833	THB 0.0269248	THB 0.026044
2025-05-01 (Thursday)	30,463,700	THB 793,397	THB 793,397	0	THB 0	THB 0.026044	THB 0.026044
2025-04-30 (Wednesday)	30,463,700	THB 793,397	THB 793,397	0	THB 18,355	THB 0.026044	THB 0.0254415
2025-04-29 (Tuesday)	30,463,700	THB 775,042	THB 775,042	0	THB 14,864	THB 0.0254415	THB 0.0249536
2025-04-28 (Monday)	30,463,700	THB 760,178	THB 760,178	0	THB -2,322	THB 0.0249536	THB 0.0250298
2025-04-25 (Friday)	30,463,700	THB 762,500	THB 762,500	0	THB 6,373	THB 0.0250298	THB 0.0248206
2025-04-24 (Thursday)	30,463,700	THB 756,127	THB 756,127	0	THB -9,567	THB 0.0248206	THB 0.0251346
2025-04-23 (Wednesday)	30,463,700	THB 765,694	THB 765,694	0	THB -4,668	THB 0.0251346	THB 0.0252879
2025-04-22 (Tuesday)	30,463,700	THB 770,362	THB 770,362	0	THB 6,411	THB 0.0252879	THB 0.0250774
2025-04-21 (Monday)	30,463,700	THB 763,951	THB 763,951	0	THB -13,593	THB 0.0250774	THB 0.0255236
2025-04-18 (Friday)	30,463,700	THB 777,544	THB 777,544	0	THB 0	THB 0.0255236	THB 0.0255236
2025-04-17 (Thursday)	30,463,700	THB 777,544	THB 777,544	0	THB 26,259	THB 0.0255236	THB 0.0246616
2025-04-16 (Wednesday)	30,463,700	THB 751,285	THB 751,285	0	THB 16,947	THB 0.0246616	THB 0.0241053
2025-04-15 (Tuesday)	30,463,700	THB 734,338	THB 734,338	0	THB 0	THB 0.0241053	THB 0.0241053
2025-04-14 (Monday)	30,463,700	THB 734,338	THB 734,338	0	THB 0	THB 0.0241053	THB 0.0241053
2025-04-11 (Friday)	30,463,700	THB 734,338	THB 734,338	0	THB 3,762	THB 0.0241053	THB 0.0239819
2025-04-10 (Thursday)	30,463,700	THB 730,576	THB 730,576	0	THB 34,263	THB 0.0239819	THB 0.0228571
2025-04-09 (Wednesday)	30,463,700	THB 696,313	THB 696,313	0	THB 13,800	THB 0.0228571	THB 0.0224041
2025-04-08 (Tuesday)	30,463,700	THB 682,513	THB 682,513	0	THB -83,421	THB 0.0224041	THB 0.0251425
2025-04-07 (Monday)	30,463,700	THB 765,934	THB 765,934	0	THB 0	THB 0.0251425	THB 0.0251425
2025-04-04 (Friday)	30,463,700	THB 765,934	THB 765,934	0	THB -63,374	THB 0.0251425	THB 0.0272228
2025-04-02 (Wednesday)	30,463,700	THB 829,308	THB 829,308	0	THB 16,347	THB 0.0272228	THB 0.0266862
2025-04-01 (Tuesday)	30,463,700	THB 812,961	THB 812,961	0	THB -4,194	THB 0.0266862	THB 0.0268239
2025-03-31 (Monday)	30,463,700	THB 817,155	THB 817,155	0	THB -25,386	THB 0.0268239	THB 0.0276572
2025-03-28 (Friday)	30,463,700	THB 842,541	THB 842,541	0	THB -11,350	THB 0.0276572	THB 0.0280298
2025-03-27 (Thursday)	30,463,700	THB 853,891	THB 853,891	0	THB -6,767	THB 0.0280298	THB 0.0282519
2025-03-26 (Wednesday)	30,463,700	THB 860,658	THB 860,658	0	THB -9,926	THB 0.0282519	THB 0.0285778
2025-03-25 (Tuesday)	30,463,700	THB 870,584	THB 870,584	0	THB -1,992	THB 0.0285778	THB 0.0286431
2025-03-24 (Monday)	30,463,700	THB 872,576	THB 872,576	0	THB 193	THB 0.0286431	THB 0.0286368
2025-03-21 (Friday)	30,463,700	THB 872,383	THB 872,383	0	THB -31,517	THB 0.0286368	THB 0.0296714
2025-03-20 (Thursday)	30,463,700	THB 903,900	THB 903,900	0	THB -28,916	THB 0.0296714	THB 0.0306206
2025-03-19 (Wednesday)	30,463,700	THB 932,816	THB 932,816	0	THB 34,556	THB 0.0306206	THB 0.0294862
2025-03-18 (Tuesday)	30,463,700	THB 898,260	THB 898,260	0	THB -16,988	THB 0.0294862	THB 0.0300439
2025-03-17 (Monday)	30,463,700	THB 915,248	THB 915,248	0	THB 1,834	THB 0.0300439	THB 0.0299837
2025-03-14 (Friday)	30,463,700	THB 913,414	THB 913,414	0	THB 74,405	THB 0.0299837	THB 0.0275413
2025-03-13 (Thursday)	30,463,700	THB 839,009	THB 839,009	0	THB 11,289	THB 0.0275413	THB 0.0271707
2025-03-12 (Wednesday)	30,463,700	THB 827,720	THB 827,720	0	THB -28,255	THB 0.0271707	THB 0.0280982
2025-03-11 (Tuesday)	30,463,700	THB 855,975	THB 855,975	0	THB 35,556	THB 0.0280982	THB 0.026931
2025-03-10 (Monday)	30,463,700	THB 820,419	THB 820,419	0	THB -30,668	THB 0.026931	THB 0.0279377
2025-03-07 (Friday)	30,463,700	THB 851,087	THB 851,087	0	THB 39,203	THB 0.0279377	THB 0.0266509
2025-03-06 (Thursday)	30,463,700	THB 811,884	THB 811,884	0	THB -48,289	THB 0.0266509	THB 0.028236
2025-03-05 (Wednesday)	30,463,700	THB 860,173	THB 860,173	0	THB 67,856	THB 0.028236	THB 0.0260086
2025-03-04 (Tuesday)	30,463,700	THB 792,317	THB 792,317	0	THB -9,946	THB 0.0260086	THB 0.026335
2025-03-03 (Monday)	30,463,700	THB 802,263	THB 802,263	0	THB 44,515	THB 0.026335	THB 0.0248738
2025-02-28 (Friday)	30,463,700	THB 757,748	THB 757,748	0	THB -41,919	THB 0.0248738	THB 0.0262498
2025-02-27 (Thursday)	30,463,700	THB 799,667	THB 799,667	0	THB -49,936	THB 0.0262498	THB 0.027889
2025-02-26 (Wednesday)	30,463,700	THB 849,603	THB 849,603	0	THB -26,985	THB 0.027889	THB 0.0287748
2025-02-25 (Tuesday)	30,463,700	THB 876,588	THB 876,588	0	THB -32,505	THB 0.0287748	THB 0.0298418
2025-02-24 (Monday)	30,463,700	THB 909,093	THB 909,093	0	THB 21,031	THB 0.0298418	THB 0.0291515
2025-02-21 (Friday)	30,463,700	THB 888,062	THB 888,062	0	THB -26,030	THB 0.0291515	THB 0.0300059
2025-02-20 (Thursday)	30,463,700	THB 914,092	THB 914,092	0	THB -17,271	THB 0.0300059	THB 0.0305729
2025-02-19 (Wednesday)	30,463,700	THB 931,363	THB 931,363	0	THB 69	THB 0.0305729	THB 0.0305706
2025-02-18 (Tuesday)	30,463,700	THB 931,294	THB 931,294	0	THB 9,658	THB 0.0305706	THB 0.0302536
2025-02-17 (Monday)	30,463,700	THB 921,636	THB 921,636	0	THB -2,605	THB 0.0302536	THB 0.0303391
2025-02-14 (Friday)	30,463,700	THB 924,241	THB 924,241	0	THB 23,481	THB 0.0303391	THB 0.0295683
2025-02-13 (Thursday)	30,463,700	THB 900,760	THB 900,760	0	THB -20,418	THB 0.0295683	THB 0.0302385
2025-02-12 (Wednesday)	30,463,700	THB 921,178	THB 921,178	0	THB 0	THB 0.0302385	THB 0.0302385
2025-02-11 (Tuesday)	30,463,700	THB 921,178	THB 921,178	0	THB -4,484	THB 0.0302385	THB 0.0303857
2025-02-10 (Monday)	30,463,700	THB 925,662	THB 925,662	0	THB -43,020	THB 0.0303857	THB 0.0317979
2025-02-07 (Friday)	30,463,700	THB 968,682	THB 968,682	0	THB 21,799	THB 0.0317979	THB 0.0310823
2025-02-06 (Thursday)	30,463,700	THB 946,883	THB 946,883	0	THB -59,694	THB 0.0310823	THB 0.0330418
2025-02-05 (Wednesday)	30,463,700	THB 1,006,577	THB 1,006,577	0	THB 6,955	THB 0.0330418	THB 0.0328135
2025-02-04 (Tuesday)	30,463,700	THB 999,622	THB 999,622	0	THB -3,003	THB 0.0328135	THB 0.0329121
2025-02-03 (Monday)	30,463,700	THB 1,002,625	THB 1,002,625	0	THB -19,616	THB 0.0329121	THB 0.033556
2025-01-31 (Friday)	30,463,700	THB 1,022,241	THB 1,022,241	0	THB -25,506	THB 0.033556	THB 0.0343933
2025-01-30 (Thursday)	30,463,700	THB 1,047,747	THB 1,047,747	0	THB 10,186	THB 0.0343933	THB 0.0340589
2025-01-29 (Wednesday)	30,463,700	THB 1,037,561	THB 1,037,561	0	THB -4,547	THB 0.0340589	THB 0.0342082
2025-01-28 (Tuesday)	30,463,700	THB 1,042,108	THB 1,042,108	0	THB 2,314	THB 0.0342082	THB 0.0341322
2025-01-27 (Monday)	30,463,700	THB 1,039,794	THB 1,039,794	0	THB -19,655	THB 0.0341322	THB 0.0347774
2025-01-24 (Friday)	30,463,700	THB 1,059,449	THB 1,059,449	0	THB 47,425	THB 0.0347774	THB 0.0332207
2025-01-23 (Thursday)	30,463,700	THB 1,012,024	THB 1,012,024	0	THB -33,012	THB 0.0332207	THB 0.0343043
2025-01-22 (Wednesday)	30,463,700	THB 1,045,036	THB 1,045,036
2025-01-21 (Tuesday)	30,463,700	THB 1,044,929	THB 1,044,929
2025-01-20 (Monday)	30,463,700	THB 1,030,409	THB 1,030,409
2025-01-17 (Friday)	30,463,700	THB 1,007,649	THB 1,007,649
2025-01-16 (Thursday)	30,463,700	THB 1,021,326	THB 1,021,326
2025-01-15 (Wednesday)	30,463,700	THB 1,017,503	THB 1,017,503
2025-01-14 (Tuesday)	30,463,700	THB 989,977	THB 989,977
2025-01-13 (Monday)	30,463,700	THB 971,129	THB 971,129
2025-01-10 (Friday)	30,463,700	THB 985,895	THB 985,895
2025-01-09 (Thursday)	30,463,700	THB 976,598	THB 976,598
2025-01-09 (Thursday)	30,463,700	THB 976,598	THB 976,598
2025-01-09 (Thursday)	30,463,700	THB 976,598	THB 976,598
2025-01-08 (Wednesday)	30,463,700	THB 1,029,536	THB 1,029,536
2025-01-08 (Wednesday)	30,463,700	THB 1,029,536	THB 1,029,536
2025-01-08 (Wednesday)	30,463,700	THB 1,029,536	THB 1,029,536
2025-01-02 (Thursday)	30,463,700	THB 1,101,874	THB 1,101,874	42,000	THB 4,391	THB 0.0361701	THB 0.0360757
2024-12-30 (Monday)	30,421,700	THB 1,097,483	THB 1,097,483	378,000	THB -136,435	THB 0.0360757	THB 0.0410708
2024-12-06 (Friday)	30,043,700	THB 1,233,918	THB 1,233,918	0	THB 17,999	THB 0.0410708	THB 0.0404717
2024-12-05 (Thursday)	30,043,700	THB 1,215,919	THB 1,215,919	0	THB 0	THB 0.0404717	THB 0.0404717
2024-12-04 (Wednesday)	30,043,700	THB 1,215,919	THB 1,215,919	0	THB 1,414	THB 0.0404717	THB 0.0404246
2024-12-03 (Tuesday)	30,043,700	THB 1,214,505	THB 1,214,505	0	THB 21,033	THB 0.0404246	THB 0.0397245
2024-12-02 (Monday)	30,043,700	THB 1,193,472	THB 1,193,472	55,600	THB -13,134	THB 0.0397245	THB 0.0402362
2024-11-29 (Friday)	29,988,100	THB 1,206,606	THB 1,206,606	0	THB 13,786	THB 0.0402362	THB 0.0397764
2024-11-28 (Thursday)	29,988,100	THB 1,192,820	THB 1,192,820	0	THB -12,906	THB 0.0397764	THB 0.0402068
2024-11-27 (Wednesday)	29,988,100	THB 1,205,726	THB 1,205,726	0	THB 4,474	THB 0.0402068	THB 0.0400576
2024-11-26 (Tuesday)	29,988,100	THB 1,201,252	THB 1,201,252	0	THB -10,607	THB 0.0400576	THB 0.0404113
2024-11-25 (Monday)	29,988,100	THB 1,211,859	THB 1,211,859	152,900	THB 4,305	THB 0.0404113	THB 0.0404741
2024-11-22 (Friday)	29,835,200	THB 1,207,554	THB 1,207,554	0	THB 10,183	THB 0.0404741	THB 0.0401328
2024-11-21 (Thursday)	29,835,200	THB 1,197,371	THB 1,197,371	0	THB 3,018	THB 0.0401328	THB 0.0400317
2024-11-20 (Wednesday)	29,835,200	THB 1,194,353	THB 1,194,353	0	THB -30,274	THB 0.0400317	THB 0.0410464
2024-11-19 (Tuesday)	29,835,200	THB 1,224,627	THB 1,224,627	0	THB 33,019	THB 0.0410464	THB 0.0399397
2024-11-18 (Monday)	29,835,200	THB 1,191,608	THB 1,191,608	0	THB 0	THB 0.0399397	THB 0.0399397
2024-11-12 (Tuesday)	29,835,200	THB 1,191,608	THB 1,191,608	0	THB -32,445	THB 0.0399397	THB 0.0410271
2024-11-11 (Monday)	29,835,200	THB 1,224,053	THB 1,224,053	55,600	THB -114,057	THB 0.0410271	THB 0.0449338
2024-11-08 (Friday)	29,835,200	THB 1,245,234	THB 1,245,234	0	THB 1,376	THB 0.0417371	THB 0.041691
2024-11-08 (Friday)	29,835,200	THB 1,245,234	THB 1,245,234	0	THB 1,376	THB 0.0417371	THB 0.041691
2024-11-07 (Thursday)	29,835,200	THB 1,243,858	THB 1,243,858	55,600	THB -2,497	THB 0.041691	THB 0.0418526
2024-11-07 (Thursday)	29,835,200	THB 1,243,858	THB 1,243,858	55,600	THB -2,497	THB 0.041691	THB 0.0418526
2024-11-06 (Wednesday)	29,779,600	THB 1,246,355	THB 1,246,355	0	THB -91,755	THB 0.0418526	THB 0.0449338
2024-11-05 (Tuesday)	29,779,600	THB 1,338,110	THB 1,338,110	0	THB 4,316	THB 0.0449338	THB 0.0447888
2024-11-04 (Monday)	29,779,600	THB 1,333,794	THB 1,333,794	0	THB 10,746	THB 0.0447888	THB 0.044428
2024-11-01 (Friday)	29,779,600	THB 1,335,054	THB 1,335,054	0	THB -23,979	THB 0.0448312	THB 0.0456364
2024-11-01 (Friday)	29,779,600	THB 1,335,054	THB 1,335,054	0	THB -23,979	THB 0.0448312	THB 0.0456364
2024-10-31 (Thursday)	29,779,600	THB 1,359,033	THB 1,359,033	0	THB 51,011	THB 0.0456364	THB 0.0439234
2024-10-31 (Thursday)	29,779,600	THB 1,359,033	THB 1,359,033	0	THB 51,011	THB 0.0456364	THB 0.0439234
2024-10-30 (Wednesday)	29,779,600	THB 1,308,022	THB 1,308,022	0	THB -15,026	THB 0.0439234	THB 0.044428
2024-10-30 (Wednesday)	29,779,600	THB 1,308,022	THB 1,308,022	0	THB -15,026	THB 0.0439234	THB 0.044428
2024-10-29 (Tuesday)	29,779,600	THB 1,323,048	THB 1,323,048	97,300	THB -82,190	THB 0.044428	THB 0.0473426
2024-10-28 (Monday)	29,779,600	THB 1,328,229	THB 1,328,229	0	THB 15,071	THB 0.044602	THB 0.0440959
2024-10-28 (Monday)	29,779,600	THB 1,328,229	THB 1,328,229	0	THB 15,071	THB 0.044602	THB 0.0440959
2024-10-25 (Friday)	29,779,600	THB 1,313,158	THB 1,313,158	0	THB 4,165	THB 0.0440959	THB 0.043956
2024-10-25 (Friday)	29,779,600	THB 1,313,158	THB 1,313,158	0	THB 4,165	THB 0.0440959	THB 0.043956
2024-10-24 (Thursday)	29,779,600	THB 1,308,993	THB 1,308,993	0	THB -50,989	THB 0.043956	THB 0.0456682
2024-10-24 (Thursday)	29,779,600	THB 1,308,993	THB 1,308,993	0	THB -50,989	THB 0.043956	THB 0.0456682
2024-10-23 (Wednesday)	29,779,600	THB 1,359,982	THB 1,359,982	0	THB 0	THB 0.0456682	THB 0.0456682
2024-10-23 (Wednesday)	29,779,600	THB 1,359,982	THB 1,359,982	0	THB 0	THB 0.0456682	THB 0.0456682
2024-10-22 (Tuesday)	29,779,600	THB 1,359,982	THB 1,359,982	0	THB -38,581	THB 0.0456682	THB 0.0469638
2024-10-22 (Tuesday)	29,779,600	THB 1,359,982	THB 1,359,982	0	THB -38,581	THB 0.0456682	THB 0.0469638
2024-10-21 (Monday)	29,779,600	THB 1,398,563	THB 1,398,563	97,300	THB -6,675	THB 0.0469638	THB 0.0473426
2024-10-21 (Monday)	29,779,600	THB 1,398,563	THB 1,398,563	97,300	THB -6,675	THB 0.0469638	THB 0.0473426
2024-10-18 (Friday)	29,682,300	THB 1,405,238	THB 1,405,238

Share Trades of IRPC.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	112,000			0.029*		0.03
2025-01-02	BUY	42,000			0.036*		0.04
2024-12-30	BUY	378,000			0.036*		0.04
2024-12-02	BUY	55,600			0.040*		0.04
2024-11-25	BUY	152,900			0.040*		0.04
2024-11-11	BUY	55,600			0.041*		0.04
2024-11-07	BUY	55,600			0.042*		0.04
2024-11-07	BUY	55,600			0.042*		0.04
2024-10-29	BUY	97,300			0.044*		0.05
2024-10-21	BUY	97,300			0.047*		0.00
2024-10-21	BUY	97,300			0.047*		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 IRPC.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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