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 TCAP.R.BK

Show aggregate TCAP.R.BK holdings

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

Date	Number of TCAP.R.BK Shares Held	Base Market Value of TCAP.R.BK Shares	Local Market Value of TCAP.R.BK Shares	Change in TCAP.R.BK Shares Held	Change in TCAP.R.BK Base Value	Current Price per TCAP.R.BK Share Held	Previous Price per TCAP.R.BK Share Held
2025-05-08 (Thursday)	1,045,200	THB 1,551,214	THB 1,551,214
2025-05-07 (Wednesday)	1,045,200	THB 1,557,735	THB 1,557,735
2025-05-06 (Tuesday)	1,042,000	THB 1,523,322	THB 1,523,322
2025-05-05 (Monday)	1,042,000	THB 1,497,353	THB 1,497,353
2025-05-02 (Friday)	1,042,000	THB 1,497,353	THB 1,497,353	0	THB 7,890	THB 1.437	THB 1.42943
2025-05-01 (Thursday)	1,042,000	THB 1,489,463	THB 1,489,463	0	THB 0	THB 1.42943	THB 1.42943
2025-04-30 (Wednesday)	1,042,000	THB 1,489,463	THB 1,489,463	0	THB 223	THB 1.42943	THB 1.42921
2025-04-29 (Tuesday)	1,042,000	THB 1,489,240	THB 1,489,240	0	THB 26,648	THB 1.42921	THB 1.40364
2025-04-28 (Monday)	1,042,000	THB 1,462,592	THB 1,462,592	0	THB -12,229	THB 1.40364	THB 1.41538
2025-04-25 (Friday)	1,042,000	THB 1,474,821	THB 1,474,821	0	THB 2,497	THB 1.41538	THB 1.41298
2025-04-24 (Thursday)	1,042,000	THB 1,472,324	THB 1,472,324	0	THB 6,914	THB 1.41298	THB 1.40634
2025-04-23 (Wednesday)	1,042,000	THB 1,465,410	THB 1,465,410	0	THB -8,933	THB 1.40634	THB 1.41492
2025-04-22 (Tuesday)	1,042,000	THB 1,474,343	THB 1,474,343	0	THB -5,346	THB 1.41492	THB 1.42005
2025-04-21 (Monday)	1,042,000	THB 1,479,689	THB 1,479,689	0	THB -6,536	THB 1.42005	THB 1.42632
2025-04-18 (Friday)	1,042,000	THB 1,486,225	THB 1,486,225	0	THB -46,933	THB 1.42632	THB 1.47136
2025-04-17 (Thursday)	1,042,000	THB 1,533,158	THB 1,533,158	0	THB 44,587	THB 1.47136	THB 1.42857
2025-04-16 (Wednesday)	1,042,000	THB 1,488,571	THB 1,488,571	0	THB 62,130	THB 1.42857	THB 1.36895
2025-04-15 (Tuesday)	1,042,000	THB 1,426,441	THB 1,426,441	0	THB 0	THB 1.36895	THB 1.36895
2025-04-14 (Monday)	1,042,000	THB 1,426,441	THB 1,426,441	0	THB 0	THB 1.36895	THB 1.36895
2025-04-11 (Friday)	1,042,000	THB 1,426,441	THB 1,426,441	0	THB -74,429	THB 1.36895	THB 1.44037
2025-04-10 (Thursday)	1,042,000	THB 1,500,870	THB 1,500,870	0	THB 23,604	THB 1.44037	THB 1.41772
2025-04-09 (Wednesday)	1,042,000	THB 1,477,266	THB 1,477,266	0	THB 40,644	THB 1.41772	THB 1.37872
2025-04-08 (Tuesday)	1,042,000	THB 1,436,622	THB 1,436,622	0	THB -86,547	THB 1.37872	THB 1.46177
2025-04-07 (Monday)	1,042,000	THB 1,523,169	THB 1,523,169	0	THB 0	THB 1.46177	THB 1.46177
2025-04-04 (Friday)	1,042,000	THB 1,523,169	THB 1,523,169	0	THB -32,396	THB 1.46177	THB 1.49286
2025-04-02 (Wednesday)	1,042,000	THB 1,555,565	THB 1,555,565	0	THB 12,427	THB 1.49286	THB 1.48094
2025-04-01 (Tuesday)	1,042,000	THB 1,543,138	THB 1,543,138	0	THB 15,076	THB 1.48094	THB 1.46647
2025-03-31 (Monday)	1,042,000	THB 1,528,062	THB 1,528,062	0	THB -27,848	THB 1.46647	THB 1.4932
2025-03-28 (Friday)	1,042,000	THB 1,555,910	THB 1,555,910	0	THB -4,361	THB 1.4932	THB 1.49738
2025-03-27 (Thursday)	1,042,000	THB 1,560,271	THB 1,560,271	0	THB 11,684	THB 1.49738	THB 1.48617
2025-03-26 (Wednesday)	1,042,000	THB 1,548,587	THB 1,548,587	0	THB -9,386	THB 1.48617	THB 1.49518
2025-03-25 (Tuesday)	1,042,000	THB 1,557,973	THB 1,557,973	0	THB 11,819	THB 1.49518	THB 1.48383
2025-03-24 (Monday)	1,042,000	THB 1,546,154	THB 1,546,154	0	THB -22,729	THB 1.48383	THB 1.50565
2025-03-21 (Friday)	1,042,000	THB 1,568,883	THB 1,568,883	0	THB 23,004	THB 1.50565	THB 1.48357
2025-03-20 (Thursday)	1,042,000	THB 1,545,879	THB 1,545,879	0	THB 12,501	THB 1.48357	THB 1.47157
2025-03-19 (Wednesday)	1,042,000	THB 1,533,378	THB 1,533,378	0	THB -10,613	THB 1.47157	THB 1.48176
2025-03-18 (Tuesday)	1,042,000	THB 1,543,991	THB 1,543,991	0	THB 48,446	THB 1.48176	THB 1.43526
2025-03-17 (Monday)	1,042,000	THB 1,495,545	THB 1,495,545	0	THB -4,737	THB 1.43526	THB 1.43981
2025-03-14 (Friday)	1,042,000	THB 1,500,282	THB 1,500,282	0	THB 3,665	THB 1.43981	THB 1.43629
2025-03-13 (Thursday)	1,042,000	THB 1,496,617	THB 1,496,617	0	THB 11,782	THB 1.43629	THB 1.42499
2025-03-12 (Wednesday)	1,042,000	THB 1,484,835	THB 1,484,835	0	THB -17,605	THB 1.42499	THB 1.44188
2025-03-11 (Tuesday)	1,042,000	THB 1,502,440	THB 1,502,440	0	THB 22,239	THB 1.44188	THB 1.42054
2025-03-10 (Monday)	1,042,000	THB 1,480,201	THB 1,480,201	0	THB -21,809	THB 1.42054	THB 1.44147
2025-03-07 (Friday)	1,042,000	THB 1,502,010	THB 1,502,010	0	THB 5,504	THB 1.44147	THB 1.43619
2025-03-06 (Thursday)	1,042,000	THB 1,496,506	THB 1,496,506	0	THB -21,045	THB 1.43619	THB 1.45638
2025-03-05 (Wednesday)	1,042,000	THB 1,517,551	THB 1,517,551	0	THB 16,221	THB 1.45638	THB 1.44082
2025-03-04 (Tuesday)	1,042,000	THB 1,501,330	THB 1,501,330	0	THB 7,314	THB 1.44082	THB 1.4338
2025-03-03 (Monday)	1,042,000	THB 1,494,016	THB 1,494,016	0	THB 38,006	THB 1.4338	THB 1.39732
2025-02-28 (Friday)	1,042,000	THB 1,456,010	THB 1,456,010	0	THB -11,487	THB 1.39732	THB 1.40835
2025-02-27 (Thursday)	1,042,000	THB 1,467,497	THB 1,467,497	0	THB -39,624	THB 1.40835	THB 1.44637
2025-02-26 (Wednesday)	1,042,000	THB 1,507,121	THB 1,507,121	0	THB 7,952	THB 1.44637	THB 1.43874
2025-02-25 (Tuesday)	1,042,000	THB 1,499,169	THB 1,499,169	0	THB -63,365	THB 1.43874	THB 1.49955
2025-02-24 (Monday)	1,042,000	THB 1,562,534	THB 1,562,534	0	THB -18,250	THB 1.49955	THB 1.51707
2025-02-21 (Friday)	1,042,000	THB 1,580,784	THB 1,580,784	0	THB 9,735	THB 1.51707	THB 1.50772
2025-02-20 (Thursday)	1,042,000	THB 1,571,049	THB 1,571,049	0	THB 9,132	THB 1.50772	THB 1.49896
2025-02-19 (Wednesday)	1,042,000	THB 1,561,917	THB 1,561,917	0	THB 15,579	THB 1.49896	THB 1.48401
2025-02-18 (Tuesday)	1,042,000	THB 1,546,338	THB 1,546,338	0	THB 24,211	THB 1.48401	THB 1.46077
2025-02-17 (Monday)	1,042,000	THB 1,522,127	THB 1,522,127	0	THB 11,196	THB 1.46077	THB 1.45003
2025-02-14 (Friday)	1,042,000	THB 1,510,931	THB 1,510,931	0	THB -14,172	THB 1.45003	THB 1.46363
2025-02-13 (Thursday)	1,042,000	THB 1,525,103	THB 1,525,103	0	THB 10,857	THB 1.46363	THB 1.45321
2025-02-12 (Wednesday)	1,042,000	THB 1,514,246	THB 1,514,246	0	THB 0	THB 1.45321	THB 1.45321
2025-02-11 (Tuesday)	1,042,000	THB 1,514,246	THB 1,514,246	0	THB 314	THB 1.45321	THB 1.45291
2025-02-10 (Monday)	1,042,000	THB 1,513,932	THB 1,513,932	0	THB -18,876	THB 1.45291	THB 1.47102
2025-02-07 (Friday)	1,042,000	THB 1,532,808	THB 1,532,808	0	THB -1,756	THB 1.47102	THB 1.47271
2025-02-06 (Thursday)	1,042,000	THB 1,534,564	THB 1,534,564	0	THB -24,074	THB 1.47271	THB 1.49581
2025-02-05 (Wednesday)	1,042,000	THB 1,558,638	THB 1,558,638	0	THB 18,471	THB 1.49581	THB 1.47809
2025-02-04 (Tuesday)	1,042,000	THB 1,540,167	THB 1,540,167	0	THB 9,165	THB 1.47809	THB 1.46929
2025-02-03 (Monday)	1,042,000	THB 1,531,002	THB 1,531,002	0	THB -8,404	THB 1.46929	THB 1.47736
2025-01-31 (Friday)	1,042,000	THB 1,539,406	THB 1,539,406	0	THB -13,051	THB 1.47736	THB 1.48988
2025-01-30 (Thursday)	1,042,000	THB 1,552,457	THB 1,552,457	0	THB -5,991	THB 1.48988	THB 1.49563
2025-01-29 (Wednesday)	1,042,000	THB 1,558,448	THB 1,558,448	0	THB 14,346	THB 1.49563	THB 1.48186
2025-01-28 (Tuesday)	1,042,000	THB 1,544,102	THB 1,544,102	0	THB -2,236	THB 1.48186	THB 1.48401
2025-01-27 (Monday)	1,042,000	THB 1,546,338	THB 1,546,338	0	THB 5,445	THB 1.48401	THB 1.47878
2025-01-24 (Friday)	1,042,000	THB 1,540,893	THB 1,540,893	0	THB 16,874	THB 1.47878	THB 1.46259
2025-01-23 (Thursday)	1,042,000	THB 1,524,019	THB 1,524,019	0	THB -39,828	THB 1.46259	THB 1.50081
2025-01-22 (Wednesday)	1,042,000	THB 1,563,847	THB 1,563,847
2025-01-21 (Tuesday)	1,042,000	THB 1,527,411	THB 1,527,411
2025-01-20 (Monday)	1,042,000	THB 1,511,576	THB 1,511,576
2025-01-17 (Friday)	1,042,000	THB 1,504,120	THB 1,504,120
2025-01-16 (Thursday)	1,042,000	THB 1,505,780	THB 1,505,780
2025-01-15 (Wednesday)	1,042,000	THB 1,492,643	THB 1,492,643
2025-01-14 (Tuesday)	1,042,000	THB 1,483,327	THB 1,483,327
2025-01-13 (Monday)	1,042,000	THB 1,488,785	THB 1,488,785
2025-01-10 (Friday)	1,042,000	THB 1,497,927	THB 1,497,927
2025-01-09 (Thursday)	1,042,000	THB 1,482,123	THB 1,482,123
2025-01-09 (Thursday)	1,042,000	THB 1,482,123	THB 1,482,123
2025-01-09 (Thursday)	1,042,000	THB 1,482,123	THB 1,482,123
2025-01-08 (Wednesday)	1,042,000	THB 1,497,386	THB 1,497,386
2025-01-08 (Wednesday)	1,042,000	THB 1,497,386	THB 1,497,386
2025-01-08 (Wednesday)	1,042,000	THB 1,497,386	THB 1,497,386
2025-01-02 (Thursday)	1,042,000	THB 1,496,930	THB 1,496,930	1,200	THB -44,657	THB 1.43659	THB 1.48116
2024-12-30 (Monday)	1,040,800	THB 1,541,587	THB 1,541,587	10,800	THB 30,769	THB 1.48116	THB 1.46681
2024-12-06 (Friday)	1,030,000	THB 1,510,818	THB 1,510,818	0	THB 11,328	THB 1.46681	THB 1.45582
2024-12-05 (Thursday)	1,030,000	THB 1,499,490	THB 1,499,490	0	THB 0	THB 1.45582	THB 1.45582
2024-12-04 (Wednesday)	1,030,000	THB 1,499,490	THB 1,499,490	0	THB 1,744	THB 1.45582	THB 1.45412
2024-12-03 (Tuesday)	1,030,000	THB 1,497,746	THB 1,497,746	0	THB 19,384	THB 1.45412	THB 1.4353
2024-12-02 (Monday)	1,030,000	THB 1,478,362	THB 1,478,362	1,600	THB 9,112	THB 1.4353	THB 1.42868
2024-11-29 (Friday)	1,028,400	THB 1,469,250	THB 1,469,250	0	THB -8,744	THB 1.42868	THB 1.43718
2024-11-28 (Thursday)	1,028,400	THB 1,477,994	THB 1,477,994	0	THB 12,941	THB 1.43718	THB 1.42459
2024-11-27 (Wednesday)	1,028,400	THB 1,465,053	THB 1,465,053	0	THB -9,382	THB 1.42459	THB 1.43372
2024-11-26 (Tuesday)	1,028,400	THB 1,474,435	THB 1,474,435	0	THB -17,237	THB 1.43372	THB 1.45048
2024-11-25 (Monday)	1,028,400	THB 1,491,672	THB 1,491,672	4,400	THB 18,876	THB 1.45048	THB 1.43828
2024-11-22 (Friday)	1,024,000	THB 1,472,796	THB 1,472,796	0	THB 16,697	THB 1.43828	THB 1.42197
2024-11-21 (Thursday)	1,024,000	THB 1,456,099	THB 1,456,099	0	THB 3,669	THB 1.42197	THB 1.41839
2024-11-20 (Wednesday)	1,024,000	THB 1,452,430	THB 1,452,430	0	THB -12,753	THB 1.41839	THB 1.43084
2024-11-19 (Tuesday)	1,024,000	THB 1,465,183	THB 1,465,183	0	THB 30,803	THB 1.43084	THB 1.40076
2024-11-18 (Monday)	1,024,000	THB 1,434,380	THB 1,434,380	0	THB -22,067	THB 1.40076	THB 1.42231
2024-11-12 (Tuesday)	1,024,000	THB 1,456,447	THB 1,456,447	0	THB -55,679	THB 1.42231	THB 1.47669
2024-11-11 (Monday)	1,024,000	THB 1,512,126	THB 1,512,126	1,600	THB -85,136	THB 1.47669	THB 1.56227
2024-11-08 (Friday)	1,024,000	THB 1,557,558	THB 1,557,558	0	THB -9,789	THB 1.52105	THB 1.53061
2024-11-08 (Friday)	1,024,000	THB 1,557,558	THB 1,557,558	0	THB -9,789	THB 1.52105	THB 1.53061
2024-11-07 (Thursday)	1,024,000	THB 1,567,347	THB 1,567,347	1,600	THB 18,823	THB 1.53061	THB 1.5146
2024-11-07 (Thursday)	1,024,000	THB 1,567,347	THB 1,567,347	1,600	THB 18,823	THB 1.53061	THB 1.5146
2024-11-06 (Wednesday)	1,022,400	THB 1,548,524	THB 1,548,524	0	THB -48,738	THB 1.5146	THB 1.56227
2024-11-05 (Tuesday)	1,022,400	THB 1,597,262	THB 1,597,262	0	THB 7,451	THB 1.56227	THB 1.55498
2024-11-04 (Monday)	1,022,400	THB 1,607,273	THB 1,607,273	0	THB 9,066	THB 1.57206	THB 1.56319
2024-11-04 (Monday)	1,022,400	THB 1,607,273	THB 1,607,273	0	THB 9,066	THB 1.57206	THB 1.56319
2024-11-01 (Friday)	1,022,400	THB 1,598,207	THB 1,598,207	0	THB 7,571	THB 1.56319	THB 1.55579
2024-11-01 (Friday)	1,022,400	THB 1,598,207	THB 1,598,207	0	THB 7,571	THB 1.56319	THB 1.55579
2024-10-31 (Thursday)	1,022,400	THB 1,590,636	THB 1,590,636	0	THB 5,226	THB 1.55579	THB 1.55067
2024-10-31 (Thursday)	1,022,400	THB 1,590,636	THB 1,590,636	0	THB 5,226	THB 1.55579	THB 1.55067
2024-10-30 (Wednesday)	1,022,400	THB 1,585,410	THB 1,585,410	0	THB -4,401	THB 1.55067	THB 1.55498
2024-10-30 (Wednesday)	1,022,400	THB 1,585,410	THB 1,585,410	0	THB -4,401	THB 1.55067	THB 1.55498
2024-10-29 (Tuesday)	1,022,400	THB 1,589,811	THB 1,589,811	2,800	THB -16,645	THB 1.55498	THB 1.57557
2024-10-28 (Monday)	1,022,400	THB 1,570,368	THB 1,570,368	0	THB 4,544	THB 1.53596	THB 1.53152
2024-10-28 (Monday)	1,022,400	THB 1,570,368	THB 1,570,368	0	THB 4,544	THB 1.53596	THB 1.53152
2024-10-25 (Friday)	1,022,400	THB 1,565,824	THB 1,565,824	0	THB -13,172	THB 1.53152	THB 1.5444
2024-10-25 (Friday)	1,022,400	THB 1,565,824	THB 1,565,824	0	THB -13,172	THB 1.53152	THB 1.5444
2024-10-24 (Thursday)	1,022,400	THB 1,578,996	THB 1,578,996	0	THB 14,993	THB 1.5444	THB 1.52974
2024-10-24 (Thursday)	1,022,400	THB 1,578,996	THB 1,578,996	0	THB 14,993	THB 1.5444	THB 1.52974
2024-10-23 (Wednesday)	1,022,400	THB 1,564,003	THB 1,564,003	0	THB 0	THB 1.52974	THB 1.52974
2024-10-23 (Wednesday)	1,022,400	THB 1,564,003	THB 1,564,003	0	THB 0	THB 1.52974	THB 1.52974
2024-10-22 (Tuesday)	1,022,400	THB 1,564,003	THB 1,564,003	0	THB -33,975	THB 1.52974	THB 1.56297
2024-10-22 (Tuesday)	1,022,400	THB 1,564,003	THB 1,564,003	0	THB -33,975	THB 1.52974	THB 1.56297
2024-10-21 (Monday)	1,022,400	THB 1,597,978	THB 1,597,978	2,800	THB -8,478	THB 1.56297	THB 1.57557
2024-10-18 (Friday)	1,019,600	THB 1,606,456	THB 1,606,456

Share Trades of TCAP.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	1,200			1.437*		1.50
2024-12-30	BUY	10,800			1.481*		1.50
2024-12-02	BUY	1,600			1.435*		1.51
2024-11-25	BUY	4,400			1.450*		1.52
2024-11-11	BUY	1,600			1.477*		1.54
2024-11-07	BUY	1,600			1.531*		1.55
2024-11-07	BUY	1,600			1.531*		1.55
2024-10-29	BUY	2,800			1.555*		1.54
2024-10-21	BUY	2,800			1.563*		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 TCAP.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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