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 MEGA.R.BK

Show aggregate MEGA.R.BK holdings

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

Date	Number of MEGA.R.BK Shares Held	Base Market Value of MEGA.R.BK Shares	Local Market Value of MEGA.R.BK Shares	Change in MEGA.R.BK Shares Held	Change in MEGA.R.BK Base Value	Current Price per MEGA.R.BK Share Held	Previous Price per MEGA.R.BK Share Held
2025-05-08 (Thursday)	1,300,800	THB 1,168,235	THB 1,168,235	0	THB -44,678	THB 0.89809	THB 0.932436
2025-05-07 (Wednesday)	1,300,800	THB 1,212,913	THB 1,212,913	4,000	THB 61,525	THB 0.932436	THB 0.887869
2025-05-06 (Tuesday)	1,296,800	THB 1,151,388	THB 1,151,388	0	THB 3,864	THB 0.887869	THB 0.884889
2025-05-05 (Monday)	1,296,800	THB 1,147,524	THB 1,147,524	0	THB 0	THB 0.884889	THB 0.884889
2025-05-02 (Friday)	1,296,800	THB 1,147,524	THB 1,147,524	0	THB -26,797	THB 0.884889	THB 0.905553
2025-05-01 (Thursday)	1,296,800	THB 1,174,321	THB 1,174,321	0	THB 0	THB 0.905553	THB 0.905553
2025-04-30 (Wednesday)	1,296,800	THB 1,174,321	THB 1,174,321	0	THB 29,287	THB 0.905553	THB 0.882969
2025-04-29 (Tuesday)	1,296,800	THB 1,145,034	THB 1,145,034	0	THB -1,042	THB 0.882969	THB 0.883772
2025-04-28 (Monday)	1,296,800	THB 1,146,076	THB 1,146,076	0	THB 44,801	THB 0.883772	THB 0.849225
2025-04-25 (Friday)	1,296,800	THB 1,101,275	THB 1,101,275	0	THB 34,828	THB 0.849225	THB 0.822368
2025-04-24 (Thursday)	1,296,800	THB 1,066,447	THB 1,066,447	0	THB -10,339	THB 0.822368	THB 0.830341
2025-04-23 (Wednesday)	1,296,800	THB 1,076,786	THB 1,076,786	0	THB 12,955	THB 0.830341	THB 0.820351
2025-04-22 (Tuesday)	1,296,800	THB 1,063,831	THB 1,063,831	0	THB 5,938	THB 0.820351	THB 0.815772
2025-04-21 (Monday)	1,296,800	THB 1,057,893	THB 1,057,893	0	THB -12,958	THB 0.815772	THB 0.825764
2025-04-18 (Friday)	1,296,800	THB 1,070,851	THB 1,070,851	0	THB 19,470	THB 0.825764	THB 0.81075
2025-04-17 (Thursday)	1,296,800	THB 1,051,381	THB 1,051,381	0	THB -21,160	THB 0.81075	THB 0.827067
2025-04-16 (Wednesday)	1,296,800	THB 1,072,541	THB 1,072,541	0	THB 11,251	THB 0.827067	THB 0.818391
2025-04-15 (Tuesday)	1,296,800	THB 1,061,290	THB 1,061,290	0	THB 0	THB 0.818391	THB 0.818391
2025-04-14 (Monday)	1,296,800	THB 1,061,290	THB 1,061,290	0	THB 0	THB 0.818391	THB 0.818391
2025-04-11 (Friday)	1,296,800	THB 1,061,290	THB 1,061,290	0	THB -650	THB 0.818391	THB 0.818893
2025-04-10 (Thursday)	1,296,800	THB 1,061,940	THB 1,061,940	0	THB 1,988	THB 0.818893	THB 0.81736
2025-04-09 (Wednesday)	1,296,800	THB 1,059,952	THB 1,059,952	0	THB 7,687	THB 0.81736	THB 0.811432
2025-04-08 (Tuesday)	1,296,800	THB 1,052,265	THB 1,052,265	0	THB -66,156	THB 0.811432	THB 0.862447
2025-04-07 (Monday)	1,296,800	THB 1,118,421	THB 1,118,421	0	THB 0	THB 0.862447	THB 0.862447
2025-04-04 (Friday)	1,296,800	THB 1,118,421	THB 1,118,421	0	THB -29,861	THB 0.862447	THB 0.885473
2025-04-02 (Wednesday)	1,296,800	THB 1,148,282	THB 1,148,282	0	THB 7,402	THB 0.885473	THB 0.879766
2025-04-01 (Tuesday)	1,296,800	THB 1,140,880	THB 1,140,880	0	THB 22,784	THB 0.879766	THB 0.862196
2025-03-31 (Monday)	1,296,800	THB 1,118,096	THB 1,118,096	0	THB -45,638	THB 0.862196	THB 0.897389
2025-03-28 (Friday)	1,296,800	THB 1,163,734	THB 1,163,734	0	THB -22,393	THB 0.897389	THB 0.914657
2025-03-27 (Thursday)	1,296,800	THB 1,186,127	THB 1,186,127	0	THB -35,109	THB 0.914657	THB 0.94173
2025-03-26 (Wednesday)	1,296,800	THB 1,221,236	THB 1,221,236	0	THB -10,901	THB 0.94173	THB 0.950136
2025-03-25 (Tuesday)	1,296,800	THB 1,232,137	THB 1,232,137	0	THB 16,327	THB 0.950136	THB 0.937546
2025-03-24 (Monday)	1,296,800	THB 1,215,810	THB 1,215,810	0	THB -9,302	THB 0.937546	THB 0.944719
2025-03-21 (Friday)	1,296,800	THB 1,225,112	THB 1,225,112	0	THB -25,418	THB 0.944719	THB 0.96432
2025-03-20 (Thursday)	1,296,800	THB 1,250,530	THB 1,250,530	0	THB -21,693	THB 0.96432	THB 0.981048
2025-03-19 (Wednesday)	1,296,800	THB 1,272,223	THB 1,272,223	0	THB -12,024	THB 0.981048	THB 0.99032
2025-03-18 (Tuesday)	1,296,800	THB 1,284,247	THB 1,284,247	0	THB 11,267	THB 0.99032	THB 0.981632
2025-03-17 (Monday)	1,296,800	THB 1,272,980	THB 1,272,980	0	THB 12,175	THB 0.981632	THB 0.972243
2025-03-14 (Friday)	1,296,800	THB 1,260,805	THB 1,260,805	0	THB 3,081	THB 0.972243	THB 0.969867
2025-03-13 (Thursday)	1,296,800	THB 1,257,724	THB 1,257,724	0	THB 32,160	THB 0.969867	THB 0.945068
2025-03-12 (Wednesday)	1,296,800	THB 1,225,564	THB 1,225,564	0	THB -20,990	THB 0.945068	THB 0.961254
2025-03-11 (Tuesday)	1,296,800	THB 1,246,554	THB 1,246,554	0	THB 47,235	THB 0.961254	THB 0.92483
2025-03-10 (Monday)	1,296,800	THB 1,199,319	THB 1,199,319	0	THB -53,302	THB 0.92483	THB 0.965932
2025-03-07 (Friday)	1,296,800	THB 1,252,621	THB 1,252,621	0	THB -24,211	THB 0.965932	THB 0.984602
2025-03-06 (Thursday)	1,296,800	THB 1,276,832	THB 1,276,832	0	THB -4,743	THB 0.984602	THB 0.98826
2025-03-05 (Wednesday)	1,296,800	THB 1,281,575	THB 1,281,575	0	THB -2,385	THB 0.98826	THB 0.990099
2025-03-04 (Tuesday)	1,296,800	THB 1,283,960	THB 1,283,960	0	THB 31,746	THB 0.990099	THB 0.965618
2025-03-03 (Monday)	1,296,800	THB 1,252,214	THB 1,252,214	0	THB 18,883	THB 0.965618	THB 0.951057
2025-02-28 (Friday)	1,296,800	THB 1,233,331	THB 1,233,331	0	THB -28,855	THB 0.951057	THB 0.973308
2025-02-27 (Thursday)	1,296,800	THB 1,262,186	THB 1,262,186	0	THB -36,345	THB 0.973308	THB 1.00133
2025-02-26 (Wednesday)	1,296,800	THB 1,298,531	THB 1,298,531	0	THB 192	THB 1.00133	THB 1.00119
2025-02-25 (Tuesday)	1,296,800	THB 1,298,339	THB 1,298,339	0	THB -7,749	THB 1.00119	THB 1.00716
2025-02-24 (Monday)	1,296,800	THB 1,306,088	THB 1,306,088	0	THB 23,464	THB 1.00716	THB 0.989068
2025-02-21 (Friday)	1,296,800	THB 1,282,624	THB 1,282,624	0	THB 40,146	THB 0.989068	THB 0.958111
2025-02-20 (Thursday)	1,296,800	THB 1,242,478	THB 1,242,478	0	THB 10,730	THB 0.958111	THB 0.949836
2025-02-19 (Wednesday)	1,296,800	THB 1,231,748	THB 1,231,748	0	THB 9,713	THB 0.949836	THB 0.942347
2025-02-18 (Tuesday)	1,296,800	THB 1,222,035	THB 1,222,035	0	THB 48,895	THB 0.942347	THB 0.904642
2025-02-17 (Monday)	1,296,800	THB 1,173,140	THB 1,173,140	0	THB -3,314	THB 0.904642	THB 0.907198
2025-02-14 (Friday)	1,296,800	THB 1,176,454	THB 1,176,454	0	THB 16,543	THB 0.907198	THB 0.894441
2025-02-13 (Thursday)	1,296,800	THB 1,159,911	THB 1,159,911	0	THB -1,260	THB 0.894441	THB 0.895413
2025-02-12 (Wednesday)	1,296,800	THB 1,161,171	THB 1,161,171	0	THB 0	THB 0.895413	THB 0.895413
2025-02-11 (Tuesday)	1,296,800	THB 1,161,171	THB 1,161,171	0	THB 13,476	THB 0.895413	THB 0.885021
2025-02-10 (Monday)	1,296,800	THB 1,147,695	THB 1,147,695	0	THB -56,614	THB 0.885021	THB 0.928677
2025-02-07 (Friday)	1,296,800	THB 1,204,309	THB 1,204,309	0	THB 52,664	THB 0.928677	THB 0.888067
2025-02-06 (Thursday)	1,296,800	THB 1,151,645	THB 1,151,645	0	THB -83,632	THB 0.888067	THB 0.952558
2025-02-05 (Wednesday)	1,296,800	THB 1,235,277	THB 1,235,277	0	THB -20,216	THB 0.952558	THB 0.968147
2025-02-04 (Tuesday)	1,296,800	THB 1,255,493	THB 1,255,493	0	THB 45,578	THB 0.968147	THB 0.933
2025-02-03 (Monday)	1,296,800	THB 1,209,915	THB 1,209,915	0	THB -3,127	THB 0.933	THB 0.935412
2025-01-31 (Friday)	1,296,800	THB 1,213,042	THB 1,213,042	0	THB -55,786	THB 0.935412	THB 0.97843
2025-01-30 (Thursday)	1,296,800	THB 1,268,828	THB 1,268,828	0	THB 11,011	THB 0.97843	THB 0.969939
2025-01-29 (Wednesday)	1,296,800	THB 1,257,817	THB 1,257,817	0	THB -4,182	THB 0.969939	THB 0.973164
2025-01-28 (Tuesday)	1,296,800	THB 1,261,999	THB 1,261,999	0	THB 11,097	THB 0.973164	THB 0.964607
2025-01-27 (Monday)	1,296,800	THB 1,250,902	THB 1,250,902	0	THB -21,132	THB 0.964607	THB 0.980902
2025-01-24 (Friday)	1,296,800	THB 1,272,034	THB 1,272,034	0	THB 13,930	THB 0.980902	THB 0.97016
2025-01-23 (Thursday)	1,296,800	THB 1,258,104	THB 1,258,104	0	THB -26,616	THB 0.97016	THB 0.990685
2025-01-22 (Wednesday)	1,296,800	THB 1,284,720	THB 1,284,720
2025-01-21 (Tuesday)	1,296,800	THB 1,254,600	THB 1,254,600
2025-01-20 (Monday)	1,296,800	THB 1,238,379	THB 1,238,379
2025-01-17 (Friday)	1,296,800	THB 1,269,897	THB 1,269,897
2025-01-16 (Thursday)	1,296,800	THB 1,283,682	THB 1,283,682
2025-01-15 (Wednesday)	1,296,800	THB 1,260,207	THB 1,260,207
2025-01-14 (Tuesday)	1,296,800	THB 1,240,020	THB 1,240,020
2025-01-13 (Monday)	1,296,800	THB 1,266,261	THB 1,266,261
2025-01-10 (Friday)	1,296,800	THB 1,292,772	THB 1,292,772
2025-01-09 (Thursday)	1,296,800	THB 1,273,392	THB 1,273,392
2025-01-09 (Thursday)	1,296,800	THB 1,273,392	THB 1,273,392
2025-01-09 (Thursday)	1,296,800	THB 1,273,392	THB 1,273,392
2025-01-08 (Wednesday)	1,296,800	THB 1,292,305	THB 1,292,305
2025-01-08 (Wednesday)	1,296,800	THB 1,292,305	THB 1,292,305
2025-01-08 (Wednesday)	1,296,800	THB 1,292,305	THB 1,292,305
2025-01-02 (Thursday)	1,296,800	THB 1,276,657	THB 1,276,657	1,500	THB 13,459	THB 0.984467	THB 0.975217
2024-12-30 (Monday)	1,295,300	THB 1,263,198	THB 1,263,198	13,500	THB -43,514	THB 0.975217	THB 1.01944
2024-12-06 (Friday)	1,281,800	THB 1,306,712	THB 1,306,712	0	THB 9,797	THB 1.01944	THB 1.01179
2024-12-05 (Thursday)	1,281,800	THB 1,296,915	THB 1,296,915	0	THB 0	THB 1.01179	THB 1.01179
2024-12-04 (Wednesday)	1,281,800	THB 1,296,915	THB 1,296,915	0	THB -7,811	THB 1.01179	THB 1.01789
2024-12-03 (Tuesday)	1,281,800	THB 1,304,726	THB 1,304,726	0	THB 13,170	THB 1.01789	THB 1.00761
2024-12-02 (Monday)	1,281,800	THB 1,291,556	THB 1,291,556	2,000	THB -23,786	THB 1.00761	THB 1.02777
2024-11-29 (Friday)	1,279,800	THB 1,315,342	THB 1,315,342	0	THB -3,752	THB 1.02777	THB 1.0307
2024-11-28 (Thursday)	1,279,800	THB 1,319,094	THB 1,319,094	0	THB 51,186	THB 1.0307	THB 0.990708
2024-11-27 (Wednesday)	1,279,800	THB 1,267,908	THB 1,267,908	0	THB 13,925	THB 0.990708	THB 0.979827
2024-11-26 (Tuesday)	1,279,800	THB 1,253,983	THB 1,253,983	0	THB 16,435	THB 0.979827	THB 0.966985
2024-11-26 (Tuesday)	1,279,800	THB 1,253,983	THB 1,253,983	0	THB 16,435	THB 0.979827	THB 0.966985
2024-11-25 (Monday)	1,279,800	THB 1,237,548	THB 1,237,548	5,500	THB -61,066	THB 0.966985	THB 1.01908
2024-11-22 (Friday)	1,274,300	THB 1,298,614	THB 1,298,614	0	THB -7,511	THB 1.01908	THB 1.02497
2024-11-21 (Thursday)	1,274,300	THB 1,306,125	THB 1,306,125	0	THB 12,466	THB 1.02497	THB 1.01519
2024-11-20 (Wednesday)	1,274,300	THB 1,293,659	THB 1,293,659	0	THB -41,603	THB 1.01519	THB 1.04784
2024-11-19 (Tuesday)	1,274,300	THB 1,335,262	THB 1,335,262	0	THB 17,115	THB 1.04784	THB 1.03441
2024-11-18 (Monday)	1,274,300	THB 1,318,147	THB 1,318,147	0	THB -54,922	THB 1.03441	THB 1.07751
2024-11-12 (Tuesday)	1,274,300	THB 1,373,069	THB 1,373,069	0	THB -45,189	THB 1.07751	THB 1.11297
2024-11-11 (Monday)	1,274,300	THB 1,418,258	THB 1,418,258	2,000	THB -29,904	THB 1.11297	THB 1.13822
2024-11-08 (Friday)	1,274,300	THB 1,432,639	THB 1,432,639	0	THB 39,454	THB 1.12426	THB 1.09329
2024-11-08 (Friday)	1,274,300	THB 1,432,639	THB 1,432,639	0	THB 39,454	THB 1.12426	THB 1.09329
2024-11-07 (Thursday)	1,274,300	THB 1,393,185	THB 1,393,185	2,000	THB -21,826	THB 1.09329	THB 1.11217
2024-11-07 (Thursday)	1,274,300	THB 1,393,185	THB 1,393,185	2,000	THB -21,826	THB 1.09329	THB 1.11217
2024-11-06 (Wednesday)	1,272,300	THB 1,415,011	THB 1,415,011	0	THB -33,151	THB 1.11217	THB 1.13822
2024-11-06 (Wednesday)	1,272,300	THB 1,415,011	THB 1,415,011	0	THB -33,151	THB 1.11217	THB 1.13822
2024-11-05 (Tuesday)	1,272,300	THB 1,448,162	THB 1,448,162	0	THB 6,756	THB 1.13822	THB 1.13291
2024-11-04 (Monday)	1,272,300	THB 1,452,925	THB 1,452,925	0	THB -10,567	THB 1.14197	THB 1.15027
2024-11-04 (Monday)	1,272,300	THB 1,452,925	THB 1,452,925	0	THB -10,567	THB 1.14197	THB 1.15027
2024-11-01 (Friday)	1,272,300	THB 1,463,492	THB 1,463,492	0	THB -25,791	THB 1.15027	THB 1.17054
2024-11-01 (Friday)	1,272,300	THB 1,463,492	THB 1,463,492	0	THB -25,791	THB 1.15027	THB 1.17054
2024-10-31 (Thursday)	1,272,300	THB 1,489,283	THB 1,489,283	0	THB 16,670	THB 1.17054	THB 1.15744
2024-10-31 (Thursday)	1,272,300	THB 1,489,283	THB 1,489,283	0	THB 16,670	THB 1.17054	THB 1.15744
2024-10-30 (Wednesday)	1,272,300	THB 1,472,613	THB 1,472,613	0	THB 31,207	THB 1.15744	THB 1.13291
2024-10-30 (Wednesday)	1,272,300	THB 1,472,613	THB 1,472,613	0	THB 31,207	THB 1.15744	THB 1.13291
2024-10-29 (Tuesday)	1,272,300	THB 1,441,406	THB 1,441,406	3,500	THB -88,997	THB 1.13291	THB 1.20618
2024-10-28 (Monday)	1,272,300	THB 1,437,468	THB 1,437,468	0	THB -31,005	THB 1.12982	THB 1.15419
2024-10-28 (Monday)	1,272,300	THB 1,437,468	THB 1,437,468	0	THB -31,005	THB 1.12982	THB 1.15419
2024-10-25 (Friday)	1,272,300	THB 1,468,473	THB 1,468,473	0	THB -5,234	THB 1.15419	THB 1.1583
2024-10-25 (Friday)	1,272,300	THB 1,468,473	THB 1,468,473	0	THB -5,234	THB 1.15419	THB 1.1583
2024-10-24 (Thursday)	1,272,300	THB 1,473,707	THB 1,473,707	0	THB -35,850	THB 1.1583	THB 1.18648
2024-10-24 (Thursday)	1,272,300	THB 1,473,707	THB 1,473,707	0	THB -35,850	THB 1.1583	THB 1.18648
2024-10-23 (Wednesday)	1,272,300	THB 1,509,557	THB 1,509,557	0	THB 0	THB 1.18648	THB 1.18648
2024-10-23 (Wednesday)	1,272,300	THB 1,509,557	THB 1,509,557	0	THB 0	THB 1.18648	THB 1.18648
2024-10-22 (Tuesday)	1,272,300	THB 1,509,557	THB 1,509,557	0	THB -12,788	THB 1.18648	THB 1.19653
2024-10-22 (Tuesday)	1,272,300	THB 1,509,557	THB 1,509,557	0	THB -12,788	THB 1.18648	THB 1.19653
2024-10-21 (Monday)	1,272,300	THB 1,522,345	THB 1,522,345	3,500	THB -8,058	THB 1.19653	THB 1.20618
2024-10-21 (Monday)	1,272,300	THB 1,522,345	THB 1,522,345	3,500	THB -8,058	THB 1.19653	THB 1.20618
2024-10-18 (Friday)	1,268,800	THB 1,530,403	THB 1,530,403

Share Trades of MEGA.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	4,000			0.932*		0.99
2025-01-02	BUY	1,500			0.984*		1.10
2024-12-30	BUY	13,500			0.975*		1.10
2024-12-02	BUY	2,000			1.008*		1.11
2024-11-25	BUY	5,500			0.967*		1.13
2024-11-11	BUY	2,000			1.113*		1.15
2024-11-07	BUY	2,000			1.093*		1.16
2024-11-07	BUY	2,000			1.093*		1.16
2024-10-29	BUY	3,500			1.133*		1.17
2024-10-21	BUY	3,500			1.197*		0.00
2024-10-21	BUY	3,500			1.197*		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 MEGA.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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