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 QH.R.BK

Show aggregate QH.R.BK holdings

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

Date	Number of QH.R.BK Shares Held	Base Market Value of QH.R.BK Shares	Local Market Value of QH.R.BK Shares	Change in QH.R.BK Shares Held	Change in QH.R.BK Base Value	Current Price per QH.R.BK Share Held	Previous Price per QH.R.BK Share Held
2025-05-08 (Thursday)	21,108,733	THB 944,664	THB 944,664
2025-05-07 (Wednesday)	21,108,733	THB 961,541	THB 961,541
2025-05-06 (Tuesday)	21,031,933	THB 946,558	THB 946,558
2025-05-05 (Monday)	21,031,933	THB 954,406	THB 954,406
2025-05-02 (Friday)	21,031,933	THB 954,406	THB 954,406	0	THB 9,999	THB 0.0453789	THB 0.0449035
2025-05-01 (Thursday)	21,031,933	THB 944,407	THB 944,407	0	THB 0	THB 0.0449035	THB 0.0449035
2025-04-30 (Wednesday)	21,031,933	THB 944,407	THB 944,407	0	THB -6,153	THB 0.0449035	THB 0.045196
2025-04-29 (Tuesday)	21,031,933	THB 950,560	THB 950,560	0	THB 882	THB 0.045196	THB 0.0451541
2025-04-28 (Monday)	21,031,933	THB 949,678	THB 949,678	0	THB -65,570	THB 0.0451541	THB 0.0482717
2025-04-25 (Friday)	21,031,933	THB 1,015,248	THB 1,015,248	0	THB 15,225	THB 0.0482717	THB 0.0475478
2025-04-24 (Thursday)	21,031,933	THB 1,000,023	THB 1,000,023	0	THB -6,892	THB 0.0475478	THB 0.0478755
2025-04-23 (Wednesday)	21,031,933	THB 1,006,915	THB 1,006,915	0	THB -6,138	THB 0.0478755	THB 0.0481674
2025-04-22 (Tuesday)	21,031,933	THB 1,013,053	THB 1,013,053	0	THB 9,036	THB 0.0481674	THB 0.0477377
2025-04-21 (Monday)	21,031,933	THB 1,004,017	THB 1,004,017	0	THB -12,766	THB 0.0477377	THB 0.0483447
2025-04-18 (Friday)	21,031,933	THB 1,016,783	THB 1,016,783	0	THB 12,631	THB 0.0483447	THB 0.0477442
2025-04-17 (Thursday)	21,031,933	THB 1,004,152	THB 1,004,152	0	THB 30,041	THB 0.0477442	THB 0.0463158
2025-04-16 (Wednesday)	21,031,933	THB 974,111	THB 974,111	0	THB 47,773	THB 0.0463158	THB 0.0440444
2025-04-15 (Tuesday)	21,031,933	THB 926,338	THB 926,338	0	THB 0	THB 0.0440444	THB 0.0440444
2025-04-14 (Monday)	21,031,933	THB 926,338	THB 926,338	0	THB 0	THB 0.0440444	THB 0.0440444
2025-04-11 (Friday)	21,031,933	THB 926,338	THB 926,338	0	THB 15,985	THB 0.0440444	THB 0.0432843
2025-04-10 (Thursday)	21,031,933	THB 910,353	THB 910,353	0	THB 28,001	THB 0.0432843	THB 0.041953
2025-04-09 (Wednesday)	21,031,933	THB 882,352	THB 882,352	0	THB 24,522	THB 0.041953	THB 0.040787
2025-04-08 (Tuesday)	21,031,933	THB 857,830	THB 857,830	0	THB -70,637	THB 0.040787	THB 0.0441456
2025-04-07 (Monday)	21,031,933	THB 928,467	THB 928,467	0	THB 0	THB 0.0441456	THB 0.0441456
2025-04-04 (Friday)	21,031,933	THB 928,467	THB 928,467	0	THB -31,937	THB 0.0441456	THB 0.0456641
2025-04-02 (Wednesday)	21,031,933	THB 960,404	THB 960,404	0	THB -1,761	THB 0.0456641	THB 0.0457478
2025-04-01 (Tuesday)	21,031,933	THB 962,165	THB 962,165	0	THB 7,436	THB 0.0457478	THB 0.0453943
2025-03-31 (Monday)	21,031,933	THB 954,729	THB 954,729	0	THB -10,620	THB 0.0453943	THB 0.0458992
2025-03-28 (Friday)	21,031,933	THB 965,349	THB 965,349	0	THB -21,323	THB 0.0458992	THB 0.046913
2025-03-27 (Thursday)	21,031,933	THB 986,672	THB 986,672	0	THB -3,649	THB 0.046913	THB 0.0470865
2025-03-26 (Wednesday)	21,031,933	THB 990,321	THB 990,321	0	THB 17,495	THB 0.0470865	THB 0.0462547
2025-03-25 (Tuesday)	21,031,933	THB 972,826	THB 972,826	0	THB -8,436	THB 0.0462547	THB 0.0466558
2025-03-24 (Monday)	21,031,933	THB 981,262	THB 981,262	0	THB 217	THB 0.0466558	THB 0.0466455
2025-03-21 (Friday)	21,031,933	THB 981,045	THB 981,045	0	THB -17,430	THB 0.0466455	THB 0.0474742
2025-03-20 (Thursday)	21,031,933	THB 998,475	THB 998,475	0	THB 16,828	THB 0.0474742	THB 0.0466741
2025-03-19 (Wednesday)	21,031,933	THB 981,647	THB 981,647	0	THB 10,701	THB 0.0466741	THB 0.0461653
2025-03-18 (Tuesday)	21,031,933	THB 970,946	THB 970,946	0	THB -5,028	THB 0.0461653	THB 0.0464044
2025-03-17 (Monday)	21,031,933	THB 975,974	THB 975,974	0	THB 14,443	THB 0.0464044	THB 0.0457177
2025-03-14 (Friday)	21,031,933	THB 961,531	THB 961,531	0	THB 2,349	THB 0.0457177	THB 0.045606
2025-03-13 (Thursday)	21,031,933	THB 959,182	THB 959,182	0	THB 8,832	THB 0.045606	THB 0.0451861
2025-03-12 (Wednesday)	21,031,933	THB 950,350	THB 950,350	0	THB -20,067	THB 0.0451861	THB 0.0461402
2025-03-11 (Tuesday)	21,031,933	THB 970,417	THB 970,417	0	THB -575	THB 0.0461402	THB 0.0461675
2025-03-10 (Monday)	21,031,933	THB 970,992	THB 970,992	0	THB -10,399	THB 0.0461675	THB 0.046662
2025-03-07 (Friday)	21,031,933	THB 981,391	THB 981,391	0	THB 3,596	THB 0.046662	THB 0.046491
2025-03-06 (Thursday)	21,031,933	THB 977,795	THB 977,795	0	THB -9,884	THB 0.046491	THB 0.0469609
2025-03-05 (Wednesday)	21,031,933	THB 987,679	THB 987,679	0	THB 11,762	THB 0.0469609	THB 0.0464017
2025-03-04 (Tuesday)	21,031,933	THB 975,917	THB 975,917	0	THB 9,710	THB 0.0464017	THB 0.04594
2025-03-03 (Monday)	21,031,933	THB 966,207	THB 966,207	0	THB -12,380	THB 0.04594	THB 0.0465286
2025-02-28 (Friday)	21,031,933	THB 978,587	THB 978,587	0	THB -7,721	THB 0.0465286	THB 0.0468957
2025-02-27 (Thursday)	21,031,933	THB 986,308	THB 986,308	0	THB -18,333	THB 0.0468957	THB 0.0477674
2025-02-26 (Wednesday)	21,031,933	THB 1,004,641	THB 1,004,641	0	THB 149	THB 0.0477674	THB 0.0477603
2025-02-25 (Tuesday)	21,031,933	THB 1,004,492	THB 1,004,492	0	THB -12,271	THB 0.0477603	THB 0.0483438
2025-02-24 (Monday)	21,031,933	THB 1,016,763	THB 1,016,763	0	THB -21,774	THB 0.0483438	THB 0.0493791
2025-02-21 (Friday)	21,031,933	THB 1,038,537	THB 1,038,537	0	THB 13,808	THB 0.0493791	THB 0.0487225
2025-02-20 (Thursday)	21,031,933	THB 1,024,729	THB 1,024,729	0	THB -5,330	THB 0.0487225	THB 0.048976
2025-02-19 (Wednesday)	21,031,933	THB 1,030,059	THB 1,030,059	0	THB 12,561	THB 0.048976	THB 0.0483787
2025-02-18 (Tuesday)	21,031,933	THB 1,017,498	THB 1,017,498	0	THB -5,559	THB 0.0483787	THB 0.048643
2025-02-17 (Monday)	21,031,933	THB 1,023,057	THB 1,023,057	0	THB 28,388	THB 0.048643	THB 0.0472933
2025-02-14 (Friday)	21,031,933	THB 994,669	THB 994,669	0	THB 5,882	THB 0.0472933	THB 0.0470136
2025-02-13 (Thursday)	21,031,933	THB 988,787	THB 988,787	0	THB -5,310	THB 0.0470136	THB 0.0472661
2025-02-12 (Wednesday)	21,031,933	THB 994,097	THB 994,097	0	THB 0	THB 0.0472661	THB 0.0472661
2025-02-11 (Tuesday)	21,031,933	THB 994,097	THB 994,097	0	THB 7,571	THB 0.0472661	THB 0.0469061
2025-02-10 (Monday)	21,031,933	THB 986,526	THB 986,526	0	THB -26,007	THB 0.0469061	THB 0.0481426
2025-02-07 (Friday)	21,031,933	THB 1,012,533	THB 1,012,533	0	THB 10,160	THB 0.0481426	THB 0.0476596
2025-02-06 (Thursday)	21,031,933	THB 1,002,373	THB 1,002,373	0	THB -24,377	THB 0.0476596	THB 0.0488186
2025-02-05 (Wednesday)	21,031,933	THB 1,026,750	THB 1,026,750	0	THB -17,774	THB 0.0488186	THB 0.0496637
2025-02-04 (Tuesday)	21,031,933	THB 1,044,524	THB 1,044,524	0	THB 6,215	THB 0.0496637	THB 0.0493682
2025-02-03 (Monday)	21,031,933	THB 1,038,309	THB 1,038,309	0	THB -29,682	THB 0.0493682	THB 0.0507795
2025-01-31 (Friday)	21,031,933	THB 1,067,991	THB 1,067,991	0	THB -10,810	THB 0.0507795	THB 0.0512935
2025-01-30 (Thursday)	21,031,933	THB 1,078,801	THB 1,078,801	0	THB 1,199	THB 0.0512935	THB 0.0512365
2025-01-29 (Wednesday)	21,031,933	THB 1,077,602	THB 1,077,602	0	THB 10,810	THB 0.0512365	THB 0.0507225
2025-01-28 (Tuesday)	21,031,933	THB 1,066,792	THB 1,066,792	0	THB -6,887	THB 0.0507225	THB 0.0510499
2025-01-27 (Monday)	21,031,933	THB 1,073,679	THB 1,073,679	0	THB -7,847	THB 0.0510499	THB 0.051423
2025-01-24 (Friday)	21,031,933	THB 1,081,526	THB 1,081,526	0	THB 18,027	THB 0.051423	THB 0.0505659
2025-01-23 (Thursday)	21,031,933	THB 1,063,499	THB 1,063,499	0	THB -12,510	THB 0.0505659	THB 0.0511607
2025-01-22 (Wednesday)	21,031,933	THB 1,076,009	THB 1,076,009
2025-01-21 (Tuesday)	21,031,933	THB 1,066,703	THB 1,066,703
2025-01-20 (Monday)	21,031,933	THB 1,054,816	THB 1,054,816
2025-01-17 (Friday)	21,031,933	THB 1,043,511	THB 1,043,511
2025-01-16 (Thursday)	21,031,933	THB 1,033,361	THB 1,033,361
2025-01-15 (Wednesday)	21,031,933	THB 1,023,437	THB 1,023,437
2025-01-14 (Tuesday)	21,031,933	THB 1,016,138	THB 1,016,138
2025-01-13 (Monday)	21,031,933	THB 1,008,711	THB 1,008,711
2025-01-10 (Friday)	21,031,933	THB 1,020,982	THB 1,020,982
2025-01-09 (Thursday)	21,031,933	THB 1,014,392	THB 1,014,392
2025-01-09 (Thursday)	21,031,933	THB 1,014,392	THB 1,014,392
2025-01-09 (Thursday)	21,031,933	THB 1,014,392	THB 1,014,392
2025-01-08 (Wednesday)	21,031,933	THB 1,032,764	THB 1,032,764
2025-01-08 (Wednesday)	21,031,933	THB 1,032,764	THB 1,032,764
2025-01-08 (Wednesday)	21,031,933	THB 1,032,764	THB 1,032,764
2025-01-02 (Thursday)	21,031,933	THB 1,061,336	THB 1,061,336	28,800	THB 1,785	THB 0.0504631	THB 0.0504473
2024-12-30 (Monday)	21,003,133	THB 1,059,551	THB 1,059,551	259,200	THB -72,351	THB 0.0504473	THB 0.0545654
2024-12-06 (Friday)	20,743,933	THB 1,131,902	THB 1,131,902	0	THB 26,606	THB 0.0545654	THB 0.0532829
2024-12-05 (Thursday)	20,743,933	THB 1,105,296	THB 1,105,296	0	THB 0	THB 0.0532829	THB 0.0532829
2024-12-04 (Wednesday)	20,743,933	THB 1,105,296	THB 1,105,296	0	THB 7,318	THB 0.0532829	THB 0.0529301
2024-12-03 (Tuesday)	20,743,933	THB 1,097,978	THB 1,097,978	0	THB 21,308	THB 0.0529301	THB 0.0519029
2024-12-02 (Monday)	20,743,933	THB 1,076,670	THB 1,076,670	38,400	THB -9,997	THB 0.0519029	THB 0.052482
2024-11-29 (Friday)	20,705,533	THB 1,086,667	THB 1,086,667	0	THB 4,575	THB 0.052482	THB 0.052261
2024-11-28 (Thursday)	20,705,533	THB 1,082,092	THB 1,082,092	0	THB -1,959	THB 0.052261	THB 0.0523556
2024-11-27 (Wednesday)	20,705,533	THB 1,084,051	THB 1,084,051	0	THB 4,022	THB 0.0523556	THB 0.0521614
2024-11-26 (Tuesday)	20,705,533	THB 1,080,029	THB 1,080,029	0	THB -1,754	THB 0.0521614	THB 0.0522461
2024-11-25 (Monday)	20,705,533	THB 1,081,783	THB 1,081,783	105,600	THB 9,800	THB 0.0522461	THB 0.0520382
2024-11-22 (Friday)	20,599,933	THB 1,071,983	THB 1,071,983	0	THB -4,555	THB 0.0520382	THB 0.0522593
2024-11-21 (Thursday)	20,599,933	THB 1,076,538	THB 1,076,538	0	THB 14,579	THB 0.0522593	THB 0.0515516
2024-11-20 (Wednesday)	20,599,933	THB 1,061,959	THB 1,061,959	0	THB -15,823	THB 0.0515516	THB 0.0523197
2024-11-19 (Tuesday)	20,599,933	THB 1,077,782	THB 1,077,782	0	THB 507	THB 0.0523197	THB 0.0522951
2024-11-18 (Monday)	20,599,933	THB 1,077,275	THB 1,077,275	0	THB 17,757	THB 0.0522951	THB 0.0514331
2024-11-12 (Tuesday)	20,599,933	THB 1,059,518	THB 1,059,518	0	THB -43,381	THB 0.0514331	THB 0.053539
2024-11-11 (Monday)	20,599,933	THB 1,102,899	THB 1,102,899	38,400	THB -22,922	THB 0.053539	THB 0.0547537
2024-11-08 (Friday)	20,599,933	THB 1,120,137	THB 1,120,137	0	THB 9,062	THB 0.0543758	THB 0.0539359
2024-11-08 (Friday)	20,599,933	THB 1,120,137	THB 1,120,137	0	THB 9,062	THB 0.0543758	THB 0.0539359
2024-11-07 (Thursday)	20,599,933	THB 1,111,075	THB 1,111,075	38,400	THB -2,230	THB 0.0539359	THB 0.054145
2024-11-07 (Thursday)	20,599,933	THB 1,111,075	THB 1,111,075	38,400	THB -2,230	THB 0.0539359	THB 0.054145
2024-11-06 (Wednesday)	20,561,533	THB 1,113,305	THB 1,113,305	0	THB -12,516	THB 0.054145	THB 0.0547537
2024-11-06 (Wednesday)	20,561,533	THB 1,113,305	THB 1,113,305	0	THB -12,516	THB 0.054145	THB 0.0547537
2024-11-05 (Tuesday)	20,561,533	THB 1,125,821	THB 1,125,821	0	THB 3,631	THB 0.0547537	THB 0.0545772
2024-11-04 (Monday)	20,561,533	THB 1,122,190	THB 1,122,190	0	THB -10,559	THB 0.0545772	THB 0.0550907
2024-11-01 (Friday)	20,561,533	THB 1,127,989	THB 1,127,989	0	THB -5,348	THB 0.0548592	THB 0.0551193
2024-11-01 (Friday)	20,561,533	THB 1,127,989	THB 1,127,989	0	THB -5,348	THB 0.0548592	THB 0.0551193
2024-10-31 (Thursday)	20,561,533	THB 1,133,337	THB 1,133,337	0	THB -1,682	THB 0.0551193	THB 0.0552011
2024-10-31 (Thursday)	20,561,533	THB 1,133,337	THB 1,133,337	0	THB -1,682	THB 0.0551193	THB 0.0552011
2024-10-30 (Wednesday)	20,561,533	THB 1,135,019	THB 1,135,019	0	THB 2,270	THB 0.0552011	THB 0.0550907
2024-10-30 (Wednesday)	20,561,533	THB 1,135,019	THB 1,135,019	0	THB 2,270	THB 0.0552011	THB 0.0550907
2024-10-29 (Tuesday)	20,561,533	THB 1,132,749	THB 1,132,749	67,200	THB -41,446	THB 0.0550907	THB 0.0572936
2024-10-28 (Monday)	20,561,533	THB 1,129,654	THB 1,129,654	0	THB -2,174	THB 0.0549402	THB 0.0550459
2024-10-28 (Monday)	20,561,533	THB 1,129,654	THB 1,129,654	0	THB -2,174	THB 0.0549402	THB 0.0550459
2024-10-25 (Friday)	20,561,533	THB 1,131,828	THB 1,131,828	0	THB 2,073	THB 0.0550459	THB 0.0549451
2024-10-25 (Friday)	20,561,533	THB 1,131,828	THB 1,131,828	0	THB 2,073	THB 0.0550459	THB 0.0549451
2024-10-24 (Thursday)	20,561,533	THB 1,129,755	THB 1,129,755	0	THB -17,923	THB 0.0549451	THB 0.0558168
2024-10-24 (Thursday)	20,561,533	THB 1,129,755	THB 1,129,755	0	THB -17,923	THB 0.0549451	THB 0.0558168
2024-10-23 (Wednesday)	20,561,533	THB 1,147,678	THB 1,147,678	0	THB 0	THB 0.0558168	THB 0.0558168
2024-10-23 (Wednesday)	20,561,533	THB 1,147,678	THB 1,147,678	0	THB 0	THB 0.0558168	THB 0.0558168
2024-10-22 (Tuesday)	20,561,533	THB 1,147,678	THB 1,147,678	0	THB -14,790	THB 0.0558168	THB 0.0565361
2024-10-22 (Tuesday)	20,561,533	THB 1,147,678	THB 1,147,678	0	THB -14,790	THB 0.0558168	THB 0.0565361
2024-10-21 (Monday)	20,561,533	THB 1,162,468	THB 1,162,468	67,200	THB -11,727	THB 0.0565361	THB 0.0572936
2024-10-21 (Monday)	20,561,533	THB 1,162,468	THB 1,162,468	67,200	THB -11,727	THB 0.0565361	THB 0.0572936
2024-10-18 (Friday)	20,494,333	THB 1,174,195	THB 1,174,195

Share Trades of QH.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	28,800			0.050*		0.05
2024-12-30	BUY	259,200			0.050*		0.05
2024-12-02	BUY	38,400			0.052*		0.05
2024-11-25	BUY	105,600			0.052*		0.05
2024-11-11	BUY	38,400			0.054*		0.06
2024-11-07	BUY	38,400			0.054*		0.06
2024-11-07	BUY	38,400			0.054*		0.06
2024-10-29	BUY	67,200			0.055*		0.06
2024-10-21	BUY	67,200			0.057*		0.00
2024-10-21	BUY	67,200			0.057*		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 QH.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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