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 SPRC.R.BK

Show aggregate SPRC.R.BK holdings

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

Date	Number of SPRC.R.BK Shares Held	Base Market Value of SPRC.R.BK Shares	Local Market Value of SPRC.R.BK Shares	Change in SPRC.R.BK Shares Held	Change in SPRC.R.BK Base Value	Current Price per SPRC.R.BK Share Held	Previous Price per SPRC.R.BK Share Held
2025-05-08 (Thursday)	4,600,800	THB 763,357	THB 763,357
2025-05-07 (Wednesday)	4,600,800	THB 794,696	THB 794,696
2025-05-06 (Tuesday)	4,584,800	THB 743,955	THB 743,955
2025-05-05 (Monday)	4,584,800	THB 755,927	THB 755,927
2025-05-02 (Friday)	4,584,800	THB 755,927	THB 755,927	0	THB 7,920	THB 0.164877	THB 0.163149
2025-05-01 (Thursday)	4,584,800	THB 748,007	THB 748,007	0	THB 0	THB 0.163149	THB 0.163149
2025-04-30 (Wednesday)	4,584,800	THB 748,007	THB 748,007	0	THB 41,281	THB 0.163149	THB 0.154145
2025-04-29 (Tuesday)	4,584,800	THB 706,726	THB 706,726	0	THB 5,301	THB 0.154145	THB 0.152989
2025-04-28 (Monday)	4,584,800	THB 701,425	THB 701,425	0	THB -2,142	THB 0.152989	THB 0.153456
2025-04-25 (Friday)	4,584,800	THB 703,567	THB 703,567	0	THB 4,330	THB 0.153456	THB 0.152512
2025-04-24 (Thursday)	4,584,800	THB 699,237	THB 699,237	0	THB -27,856	THB 0.152512	THB 0.158588
2025-04-23 (Wednesday)	4,584,800	THB 727,093	THB 727,093	0	THB 16,271	THB 0.158588	THB 0.155039
2025-04-22 (Tuesday)	4,584,800	THB 710,822	THB 710,822	0	THB 18,202	THB 0.155039	THB 0.151069
2025-04-21 (Monday)	4,584,800	THB 692,620	THB 692,620	0	THB -37,038	THB 0.151069	THB 0.159147
2025-04-18 (Friday)	4,584,800	THB 729,658	THB 729,658	0	THB 27,534	THB 0.159147	THB 0.153142
2025-04-17 (Thursday)	4,584,800	THB 702,124	THB 702,124	0	THB 20,954	THB 0.153142	THB 0.148571
2025-04-16 (Wednesday)	4,584,800	THB 681,170	THB 681,170	0	THB 34,434	THB 0.148571	THB 0.141061
2025-04-15 (Tuesday)	4,584,800	THB 646,736	THB 646,736	0	THB 0	THB 0.141061	THB 0.141061
2025-04-14 (Monday)	4,584,800	THB 646,736	THB 646,736	0	THB 0	THB 0.141061	THB 0.141061
2025-04-11 (Friday)	4,584,800	THB 646,736	THB 646,736	0	THB -12,976	THB 0.141061	THB 0.143891
2025-04-10 (Thursday)	4,584,800	THB 659,712	THB 659,712	0	THB 68,082	THB 0.143891	THB 0.129042
2025-04-09 (Wednesday)	4,584,800	THB 591,630	THB 591,630	0	THB 9,559	THB 0.129042	THB 0.126957
2025-04-08 (Tuesday)	4,584,800	THB 582,071	THB 582,071	0	THB -88,123	THB 0.126957	THB 0.146177
2025-04-07 (Monday)	4,584,800	THB 670,194	THB 670,194	0	THB 0	THB 0.146177	THB 0.146177
2025-04-04 (Friday)	4,584,800	THB 670,194	THB 670,194	0	THB -88,068	THB 0.146177	THB 0.165386
2025-04-02 (Wednesday)	4,584,800	THB 758,262	THB 758,262	0	THB -1,390	THB 0.165386	THB 0.165689
2025-04-01 (Tuesday)	4,584,800	THB 759,652	THB 759,652	0	THB 29,868	THB 0.165689	THB 0.159175
2025-03-31 (Monday)	4,584,800	THB 729,784	THB 729,784	0	THB -25,637	THB 0.159175	THB 0.164766
2025-03-28 (Friday)	4,584,800	THB 755,421	THB 755,421	0	THB -15,645	THB 0.164766	THB 0.168179
2025-03-27 (Thursday)	4,584,800	THB 771,066	THB 771,066	0	THB 8,732	THB 0.168179	THB 0.166274
2025-03-26 (Wednesday)	4,584,800	THB 762,334	THB 762,334	0	THB -7,596	THB 0.166274	THB 0.167931
2025-03-25 (Tuesday)	4,584,800	THB 769,930	THB 769,930	0	THB 5,007	THB 0.167931	THB 0.166839
2025-03-24 (Monday)	4,584,800	THB 764,923	THB 764,923	0	THB 169	THB 0.166839	THB 0.166802
2025-03-21 (Friday)	4,584,800	THB 764,754	THB 764,754	0	THB 9,747	THB 0.166802	THB 0.164676
2025-03-20 (Thursday)	4,584,800	THB 755,007	THB 755,007	0	THB 18,986	THB 0.164676	THB 0.160535
2025-03-19 (Wednesday)	4,584,800	THB 736,021	THB 736,021	0	THB -1,371	THB 0.160535	THB 0.160834
2025-03-18 (Tuesday)	4,584,800	THB 737,392	THB 737,392	0	THB 933	THB 0.160834	THB 0.160631
2025-03-17 (Monday)	4,584,800	THB 736,459	THB 736,459	0	THB 8,281	THB 0.160631	THB 0.158824
2025-03-14 (Friday)	4,584,800	THB 728,178	THB 728,178	0	THB 42,512	THB 0.158824	THB 0.149552
2025-03-13 (Thursday)	4,584,800	THB 685,666	THB 685,666	0	THB -11,668	THB 0.149552	THB 0.152097
2025-03-12 (Wednesday)	4,584,800	THB 697,334	THB 697,334	0	THB -41,712	THB 0.152097	THB 0.161195
2025-03-11 (Tuesday)	4,584,800	THB 739,046	THB 739,046	0	THB 13,131	THB 0.161195	THB 0.158331
2025-03-10 (Monday)	4,584,800	THB 725,915	THB 725,915	0	THB -30,355	THB 0.158331	THB 0.164952
2025-03-07 (Friday)	4,584,800	THB 756,270	THB 756,270	0	THB 2,772	THB 0.164952	THB 0.164347
2025-03-06 (Thursday)	4,584,800	THB 753,498	THB 753,498	0	THB -16,427	THB 0.164347	THB 0.16793
2025-03-05 (Wednesday)	4,584,800	THB 769,925	THB 769,925	0	THB 31,425	THB 0.16793	THB 0.161076
2025-03-04 (Tuesday)	4,584,800	THB 738,500	THB 738,500	0	THB 14,055	THB 0.161076	THB 0.15801
2025-03-03 (Monday)	4,584,800	THB 724,445	THB 724,445	0	THB -53	THB 0.15801	THB 0.158022
2025-02-28 (Friday)	4,584,800	THB 724,498	THB 724,498	0	THB -26,000	THB 0.158022	THB 0.163693
2025-02-27 (Thursday)	4,584,800	THB 750,498	THB 750,498	0	THB -4,453	THB 0.163693	THB 0.164664
2025-02-26 (Wednesday)	4,584,800	THB 754,951	THB 754,951	0	THB 20,513	THB 0.164664	THB 0.16019
2025-02-25 (Tuesday)	4,584,800	THB 734,438	THB 734,438	0	THB -4,384	THB 0.16019	THB 0.161146
2025-02-24 (Monday)	4,584,800	THB 738,822	THB 738,822	0	THB -4,456	THB 0.161146	THB 0.162118
2025-02-21 (Friday)	4,584,800	THB 743,278	THB 743,278	0	THB 938	THB 0.162118	THB 0.161913
2025-02-20 (Thursday)	4,584,800	THB 742,340	THB 742,340	0	THB 14,270	THB 0.161913	THB 0.158801
2025-02-19 (Wednesday)	4,584,800	THB 728,070	THB 728,070	0	THB -6,750	THB 0.158801	THB 0.160273
2025-02-18 (Tuesday)	4,584,800	THB 734,820	THB 734,820	0	THB -6,309	THB 0.160273	THB 0.161649
2025-02-17 (Monday)	4,584,800	THB 741,129	THB 741,129	0	THB 45,636	THB 0.161649	THB 0.151695
2025-02-14 (Friday)	4,584,800	THB 695,493	THB 695,493	0	THB 20,381	THB 0.151695	THB 0.14725
2025-02-13 (Thursday)	4,584,800	THB 675,112	THB 675,112	0	THB -11,346	THB 0.14725	THB 0.149725
2025-02-12 (Wednesday)	4,584,800	THB 686,458	THB 686,458	0	THB 0	THB 0.149725	THB 0.149725
2025-02-11 (Tuesday)	4,584,800	THB 686,458	THB 686,458	0	THB 12,889	THB 0.149725	THB 0.146913
2025-02-10 (Monday)	4,584,800	THB 673,569	THB 673,569	0	THB -21,304	THB 0.146913	THB 0.15156
2025-02-07 (Friday)	4,584,800	THB 694,873	THB 694,873	0	THB 9,486	THB 0.15156	THB 0.149491
2025-02-06 (Thursday)	4,584,800	THB 685,387	THB 685,387	0	THB -17,474	THB 0.149491	THB 0.153302
2025-02-05 (Wednesday)	4,584,800	THB 702,861	THB 702,861	0	THB 18,411	THB 0.153302	THB 0.149287
2025-02-04 (Tuesday)	4,584,800	THB 684,450	THB 684,450	0	THB -29,609	THB 0.149287	THB 0.155745
2025-02-03 (Monday)	4,584,800	THB 714,059	THB 714,059	0	THB -7,528	THB 0.155745	THB 0.157387
2025-01-31 (Friday)	4,584,800	THB 721,587	THB 721,587	0	THB -19,267	THB 0.157387	THB 0.161589
2025-01-30 (Thursday)	4,584,800	THB 740,854	THB 740,854	0	THB 7,612	THB 0.161589	THB 0.159929
2025-01-29 (Wednesday)	4,584,800	THB 733,242	THB 733,242	0	THB -10,385	THB 0.159929	THB 0.162194
2025-01-28 (Tuesday)	4,584,800	THB 743,627	THB 743,627	0	THB -4,801	THB 0.162194	THB 0.163241
2025-01-27 (Monday)	4,584,800	THB 748,428	THB 748,428	0	THB -14,740	THB 0.163241	THB 0.166456
2025-01-24 (Friday)	4,584,800	THB 763,168	THB 763,168	0	THB 15,097	THB 0.166456	THB 0.163163
2025-01-23 (Thursday)	4,584,800	THB 748,071	THB 748,071	0	THB -17,983	THB 0.163163	THB 0.167086
2025-01-22 (Wednesday)	4,584,800	THB 766,054	THB 766,054
2025-01-21 (Tuesday)	4,584,800	THB 745,988	THB 745,988
2025-01-20 (Monday)	4,584,800	THB 762,017	THB 762,017
2025-01-17 (Friday)	4,584,800	THB 791,515	THB 791,515
2025-01-16 (Thursday)	4,584,800	THB 814,928	THB 814,928
2025-01-15 (Wednesday)	4,584,800	THB 792,076	THB 792,076
2025-01-14 (Tuesday)	4,584,800	THB 777,923	THB 777,923
2025-01-13 (Monday)	4,584,800	THB 809,779	THB 809,779
2025-01-10 (Friday)	4,584,800	THB 794,880	THB 794,880
2025-01-09 (Thursday)	4,584,800	THB 774,616	THB 774,616
2025-01-09 (Thursday)	4,584,800	THB 774,616	THB 774,616
2025-01-09 (Thursday)	4,584,800	THB 774,616	THB 774,616
2025-01-08 (Wednesday)	4,584,800	THB 821,079	THB 821,079
2025-01-08 (Wednesday)	4,584,800	THB 821,079	THB 821,079
2025-01-08 (Wednesday)	4,584,800	THB 821,079	THB 821,079
2025-01-02 (Thursday)	4,584,800	THB 869,283	THB 869,283	6,000	THB -10,352	THB 0.189601	THB 0.19211
2024-12-30 (Monday)	4,578,800	THB 879,635	THB 879,635	54,000	THB -49,550	THB 0.19211	THB 0.205354
2024-12-06 (Friday)	4,524,800	THB 929,185	THB 929,185	0	THB -12,795	THB 0.205354	THB 0.208182
2024-12-05 (Thursday)	4,524,800	THB 941,980	THB 941,980	0	THB 0	THB 0.208182	THB 0.208182
2024-12-04 (Wednesday)	4,524,800	THB 941,980	THB 941,980	0	THB 7,675	THB 0.208182	THB 0.206485
2024-12-03 (Tuesday)	4,524,800	THB 934,305	THB 934,305	0	THB 35,577	THB 0.206485	THB 0.198623
2024-12-02 (Monday)	4,524,800	THB 898,728	THB 898,728	8,000	THB 3,204	THB 0.198623	THB 0.198265
2024-11-29 (Friday)	4,516,800	THB 895,524	THB 895,524	0	THB 10,327	THB 0.198265	THB 0.195979
2024-11-28 (Thursday)	4,516,800	THB 885,197	THB 885,197	0	THB 3,297	THB 0.195979	THB 0.195249
2024-11-27 (Wednesday)	4,516,800	THB 881,900	THB 881,900	0	THB 9,780	THB 0.195249	THB 0.193084
2024-11-26 (Tuesday)	4,516,800	THB 872,120	THB 872,120	0	THB 11,622	THB 0.193084	THB 0.190511
2024-11-26 (Tuesday)	4,516,800	THB 872,120	THB 872,120	0	THB 11,622	THB 0.193084	THB 0.190511
2024-11-25 (Monday)	4,516,800	THB 860,498	THB 860,498	22,000	THB -10,134	THB 0.190511	THB 0.193698
2024-11-25 (Monday)	4,516,800	THB 860,498	THB 860,498	22,000	THB -10,134	THB 0.190511	THB 0.193698
2024-11-22 (Friday)	4,494,800	THB 870,632	THB 870,632	0	THB -18,335	THB 0.193698	THB 0.197777
2024-11-21 (Thursday)	4,494,800	THB 888,967	THB 888,967	0	THB 2,240	THB 0.197777	THB 0.197278
2024-11-20 (Wednesday)	4,494,800	THB 886,727	THB 886,727	0	THB 9,725	THB 0.197278	THB 0.195115
2024-11-19 (Tuesday)	4,494,800	THB 877,002	THB 877,002	0	THB 37,516	THB 0.195115	THB 0.186768
2024-11-18 (Monday)	4,494,800	THB 839,486	THB 839,486	0	THB 45,203	THB 0.186768	THB 0.176712
2024-11-12 (Tuesday)	4,494,800	THB 794,283	THB 794,283	0	THB -36,210	THB 0.176712	THB 0.184768
2024-11-11 (Monday)	4,494,800	THB 830,493	THB 830,493	8,000	THB -64,063	THB 0.184768	THB 0.199375
2024-11-08 (Friday)	4,494,800	THB 865,337	THB 865,337	0	THB 7,001	THB 0.19252	THB 0.190962
2024-11-08 (Friday)	4,494,800	THB 865,337	THB 865,337	0	THB 7,001	THB 0.19252	THB 0.190962
2024-11-07 (Thursday)	4,494,800	THB 858,336	THB 858,336	8,000	THB -8,361	THB 0.190962	THB 0.193166
2024-11-07 (Thursday)	4,494,800	THB 858,336	THB 858,336	8,000	THB -8,361	THB 0.190962	THB 0.193166
2024-11-06 (Wednesday)	4,486,800	THB 866,697	THB 866,697	0	THB -27,859	THB 0.193166	THB 0.199375
2024-11-05 (Tuesday)	4,486,800	THB 894,556	THB 894,556	0	THB 22,848	THB 0.199375	THB 0.194283
2024-11-04 (Monday)	4,486,800	THB 871,708	THB 871,708	0	THB -18,675	THB 0.194283	THB 0.198445
2024-11-01 (Friday)	4,486,800	THB 886,641	THB 886,641	0	THB -4,204	THB 0.197611	THB 0.198548
2024-11-01 (Friday)	4,486,800	THB 886,641	THB 886,641	0	THB -4,204	THB 0.197611	THB 0.198548
2024-10-31 (Thursday)	4,486,800	THB 890,845	THB 890,845	0	THB 11,994	THB 0.198548	THB 0.195875
2024-10-31 (Thursday)	4,486,800	THB 890,845	THB 890,845	0	THB 11,994	THB 0.198548	THB 0.195875
2024-10-30 (Wednesday)	4,486,800	THB 878,851	THB 878,851	0	THB -11,532	THB 0.195875	THB 0.198445
2024-10-30 (Wednesday)	4,486,800	THB 878,851	THB 878,851	0	THB -11,532	THB 0.195875	THB 0.198445
2024-10-29 (Tuesday)	4,486,800	THB 890,383	THB 890,383	0	THB -13,606	THB 0.198445	THB 0.201477
2024-10-28 (Monday)	4,486,800	THB 881,324	THB 881,324	0	THB 11,583	THB 0.196426	THB 0.193844
2024-10-28 (Monday)	4,486,800	THB 881,324	THB 881,324	0	THB 11,583	THB 0.196426	THB 0.193844
2024-10-25 (Friday)	4,486,800	THB 869,741	THB 869,741	0	THB -23,088	THB 0.193844	THB 0.19899
2024-10-24 (Thursday)	4,486,800	THB 892,829	THB 892,829	0	THB -11,160	THB 0.19899	THB 0.201477
2024-10-23 (Wednesday)	4,486,800	THB 903,989	THB 903,989	0	THB 0	THB 0.201477	THB 0.201477
2024-10-22 (Tuesday)	4,486,800	THB 903,989	THB 903,989	14,000	THB -19,906	THB 0.201477	THB 0.206559
2024-10-21 (Monday)	4,486,800	THB 919,371	THB 919,371	14,000	THB -4,524	THB 0.204906	THB 0.206559
2024-10-18 (Friday)	4,472,800	THB 923,895	THB 923,895

Share Trades of SPRC.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	6,000			0.190*		0.20
2024-12-30	BUY	54,000			0.192*		0.20
2024-12-02	BUY	8,000			0.199*		0.19
2024-11-25	BUY	22,000			0.191*		0.20
2024-11-25	BUY	22,000			0.191*		0.20
2024-11-11	BUY	8,000			0.185*		0.20
2024-11-07	BUY	8,000			0.191*		0.20
2024-11-07	BUY	8,000			0.191*		0.20
2024-10-22	BUY	14,000			0.201*		0.20
2024-10-21	BUY	14,000			0.205*		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 SPRC.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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