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 TPIPL.R.BK

Show aggregate TPIPL.R.BK holdings

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

Date	Number of TPIPL.R.BK Shares Held	Base Market Value of TPIPL.R.BK Shares	Local Market Value of TPIPL.R.BK Shares	Change in TPIPL.R.BK Shares Held	Change in TPIPL.R.BK Base Value	Current Price per TPIPL.R.BK Share Held	Previous Price per TPIPL.R.BK Share Held
2025-05-08 (Thursday)	13,041,000	THB 400,987	THB 400,987	0	THB -13,646	THB 0.0307482	THB 0.0317946
2025-05-07 (Wednesday)	13,041,000	THB 414,633	THB 414,633	47,200	THB 32,726	THB 0.0317946	THB 0.0293915
2025-05-06 (Tuesday)	12,993,800	THB 381,907	THB 381,907	0	THB 16,327	THB 0.0293915	THB 0.028135
2025-05-05 (Monday)	12,993,800	THB 365,580	THB 365,580	0	THB 0	THB 0.028135	THB 0.028135
2025-05-02 (Friday)	12,993,800	THB 365,580	THB 365,580	0	THB -59	THB 0.028135	THB 0.0281395
2025-05-01 (Thursday)	12,993,800	THB 365,639	THB 365,639	0	THB 0	THB 0.0281395	THB 0.0281395
2025-04-30 (Wednesday)	12,993,800	THB 365,639	THB 365,639	0	THB -3,835	THB 0.0281395	THB 0.0284346
2025-04-29 (Tuesday)	12,993,800	THB 369,474	THB 369,474	0	THB 6,632	THB 0.0284346	THB 0.0279242
2025-04-28 (Monday)	12,993,800	THB 362,842	THB 362,842	0	THB -4,980	THB 0.0279242	THB 0.0283075
2025-04-25 (Friday)	12,993,800	THB 367,822	THB 367,822	0	THB 6,451	THB 0.0283075	THB 0.027811
2025-04-24 (Thursday)	12,993,800	THB 361,371	THB 361,371	0	THB -4,104	THB 0.027811	THB 0.0281269
2025-04-23 (Wednesday)	12,993,800	THB 365,475	THB 365,475	0	THB -2,228	THB 0.0281269	THB 0.0282983
2025-04-22 (Tuesday)	12,993,800	THB 367,703	THB 367,703	0	THB 10,445	THB 0.0282983	THB 0.0274945
2025-04-21 (Monday)	12,993,800	THB 357,258	THB 357,258	0	THB -13,408	THB 0.0274945	THB 0.0285264
2025-04-18 (Friday)	12,993,800	THB 370,666	THB 370,666	0	THB 7,803	THB 0.0285264	THB 0.0279259
2025-04-17 (Thursday)	12,993,800	THB 362,863	THB 362,863	0	THB 3,335	THB 0.0279259	THB 0.0276692
2025-04-16 (Wednesday)	12,993,800	THB 359,528	THB 359,528	0	THB 3,772	THB 0.0276692	THB 0.0273789
2025-04-15 (Tuesday)	12,993,800	THB 355,756	THB 355,756	0	THB 0	THB 0.0273789	THB 0.0273789
2025-04-14 (Monday)	12,993,800	THB 355,756	THB 355,756	0	THB 0	THB 0.0273789	THB 0.0273789
2025-04-11 (Friday)	12,993,800	THB 355,756	THB 355,756	0	THB 9,939	THB 0.0273789	THB 0.026614
2025-04-10 (Thursday)	12,993,800	THB 345,817	THB 345,817	0	THB 7,461	THB 0.026614	THB 0.0260398
2025-04-09 (Wednesday)	12,993,800	THB 338,356	THB 338,356	0	THB 6,186	THB 0.0260398	THB 0.0255637
2025-04-08 (Tuesday)	12,993,800	THB 332,170	THB 332,170	0	THB -24,917	THB 0.0255637	THB 0.0274813
2025-04-07 (Monday)	12,993,800	THB 357,087	THB 357,087	0	THB 0	THB 0.0274813	THB 0.0274813
2025-04-04 (Friday)	12,993,800	THB 357,087	THB 357,087	0	THB -8,052	THB 0.0274813	THB 0.028101
2025-04-02 (Wednesday)	12,993,800	THB 365,139	THB 365,139	0	THB -12,100	THB 0.028101	THB 0.0290322
2025-04-01 (Tuesday)	12,993,800	THB 377,239	THB 377,239	0	THB 5,714	THB 0.0290322	THB 0.0285925
2025-03-31 (Monday)	12,993,800	THB 371,525	THB 371,525	0	THB -3,140	THB 0.0285925	THB 0.0288341
2025-03-28 (Friday)	12,993,800	THB 374,665	THB 374,665	0	THB -12,552	THB 0.0288341	THB 0.0298001
2025-03-27 (Thursday)	12,993,800	THB 387,217	THB 387,217	0	THB 8,645	THB 0.0298001	THB 0.0291348
2025-03-26 (Wednesday)	12,993,800	THB 378,572	THB 378,572	0	THB -418	THB 0.0291348	THB 0.029167
2025-03-25 (Tuesday)	12,993,800	THB 378,990	THB 378,990	0	THB -8,541	THB 0.029167	THB 0.0298243
2025-03-24 (Monday)	12,993,800	THB 387,531	THB 387,531	0	THB 7,758	THB 0.0298243	THB 0.0292272
2025-03-21 (Friday)	12,993,800	THB 379,773	THB 379,773	0	THB -5,771	THB 0.0292272	THB 0.0296714
2025-03-20 (Thursday)	12,993,800	THB 385,544	THB 385,544	0	THB -4,608	THB 0.0296714	THB 0.030026
2025-03-19 (Wednesday)	12,993,800	THB 390,152	THB 390,152	0	THB -4,596	THB 0.030026	THB 0.0303797
2025-03-18 (Tuesday)	12,993,800	THB 394,748	THB 394,748	0	THB 4,364	THB 0.0303797	THB 0.0300439
2025-03-17 (Monday)	12,993,800	THB 390,384	THB 390,384	0	THB -3,075	THB 0.0300439	THB 0.0302805
2025-03-14 (Friday)	12,993,800	THB 393,459	THB 393,459	0	THB 16,353	THB 0.0302805	THB 0.029022
2025-03-13 (Thursday)	12,993,800	THB 377,106	THB 377,106	0	THB 1,030	THB 0.029022	THB 0.0289427
2025-03-12 (Wednesday)	12,993,800	THB 376,076	THB 376,076	0	THB -15,929	THB 0.0289427	THB 0.0301686
2025-03-11 (Tuesday)	12,993,800	THB 392,005	THB 392,005	0	THB 3,614	THB 0.0301686	THB 0.0298905
2025-03-10 (Monday)	12,993,800	THB 388,391	THB 388,391	0	THB -5,521	THB 0.0298905	THB 0.0303154
2025-03-07 (Friday)	12,993,800	THB 393,912	THB 393,912	0	THB 16,834	THB 0.0303154	THB 0.0290198
2025-03-06 (Thursday)	12,993,800	THB 377,078	THB 377,078	0	THB -1,401	THB 0.0290198	THB 0.0291277
2025-03-05 (Wednesday)	12,993,800	THB 378,479	THB 378,479	0	THB 17,487	THB 0.0291277	THB 0.0277819
2025-03-04 (Tuesday)	12,993,800	THB 360,992	THB 360,992	0	THB 7,393	THB 0.0277819	THB 0.0272129
2025-03-03 (Monday)	12,993,800	THB 353,599	THB 353,599	0	THB 11,382	THB 0.0272129	THB 0.0263369
2025-02-28 (Friday)	12,993,800	THB 342,217	THB 342,217	0	THB 4,965	THB 0.0263369	THB 0.0259548
2025-02-27 (Thursday)	12,993,800	THB 337,252	THB 337,252	0	THB -5,857	THB 0.0259548	THB 0.0264056
2025-02-26 (Wednesday)	12,993,800	THB 343,109	THB 343,109	0	THB -7,658	THB 0.0264056	THB 0.026995
2025-02-25 (Tuesday)	12,993,800	THB 350,767	THB 350,767	0	THB -9,849	THB 0.026995	THB 0.0277529
2025-02-24 (Monday)	12,993,800	THB 360,616	THB 360,616	0	THB -10,442	THB 0.0277529	THB 0.0285565
2025-02-21 (Friday)	12,993,800	THB 371,058	THB 371,058	0	THB 468	THB 0.0285565	THB 0.0285205
2025-02-20 (Thursday)	12,993,800	THB 370,590	THB 370,590	0	THB 330	THB 0.0285205	THB 0.0284951
2025-02-19 (Wednesday)	12,993,800	THB 370,260	THB 370,260	0	THB 3,884	THB 0.0284951	THB 0.0281962
2025-02-18 (Tuesday)	12,993,800	THB 366,376	THB 366,376	0	THB 4,099	THB 0.0281962	THB 0.0278808
2025-02-17 (Monday)	12,993,800	THB 362,277	THB 362,277	0	THB 2,841	THB 0.0278808	THB 0.0276621
2025-02-14 (Friday)	12,993,800	THB 359,436	THB 359,436	0	THB -1,716	THB 0.0276621	THB 0.0277942
2025-02-13 (Thursday)	12,993,800	THB 361,152	THB 361,152	0	THB -5,059	THB 0.0277942	THB 0.0281835
2025-02-12 (Wednesday)	12,993,800	THB 366,211	THB 366,211	0	THB 0	THB 0.0281835	THB 0.0281835
2025-02-11 (Tuesday)	12,993,800	THB 366,211	THB 366,211	0	THB -1,782	THB 0.0281835	THB 0.0283207
2025-02-10 (Monday)	12,993,800	THB 367,993	THB 367,993	0	THB -2,707	THB 0.0283207	THB 0.028529
2025-02-07 (Friday)	12,993,800	THB 370,700	THB 370,700	0	THB 5,287	THB 0.028529	THB 0.0281221
2025-02-06 (Thursday)	12,993,800	THB 365,413	THB 365,413	0	THB -13,643	THB 0.0281221	THB 0.0291721
2025-02-05 (Wednesday)	12,993,800	THB 379,056	THB 379,056	0	THB 2,619	THB 0.0291721	THB 0.0289705
2025-02-04 (Tuesday)	12,993,800	THB 376,437	THB 376,437	0	THB -5,397	THB 0.0289705	THB 0.0293859
2025-02-03 (Monday)	12,993,800	THB 381,834	THB 381,834	0	THB -4,025	THB 0.0293859	THB 0.0296956
2025-01-31 (Friday)	12,993,800	THB 385,859	THB 385,859	0	THB 601	THB 0.0296956	THB 0.0296494
2025-01-30 (Thursday)	12,993,800	THB 385,258	THB 385,258	0	THB 428	THB 0.0296494	THB 0.0296164
2025-01-29 (Wednesday)	12,993,800	THB 384,830	THB 384,830	0	THB 1,645	THB 0.0296164	THB 0.0294898
2025-01-28 (Tuesday)	12,993,800	THB 383,185	THB 383,185	0	THB -2,474	THB 0.0294898	THB 0.0296802
2025-01-27 (Monday)	12,993,800	THB 385,659	THB 385,659	0	THB -573	THB 0.0296802	THB 0.0297243
2025-01-24 (Friday)	12,993,800	THB 386,232	THB 386,232	0	THB 4,230	THB 0.0297243	THB 0.0293988
2025-01-23 (Thursday)	12,993,800	THB 382,002	THB 382,002	0	THB -2,259	THB 0.0293988	THB 0.0295726
2025-01-22 (Wednesday)	12,993,800	THB 384,261	THB 384,261
2025-01-21 (Tuesday)	12,993,800	THB 377,129	THB 377,129
2025-01-20 (Monday)	12,993,800	THB 371,306	THB 371,306
2025-01-17 (Friday)	12,993,800	THB 380,785	THB 380,785
2025-01-16 (Thursday)	12,993,800	THB 375,543	THB 375,543
2025-01-15 (Wednesday)	12,993,800	THB 377,879	THB 377,879
2025-01-14 (Tuesday)	12,993,800	THB 381,154	THB 381,154
2025-01-13 (Monday)	12,993,800	THB 384,366	THB 384,366
2025-01-10 (Friday)	12,993,800	THB 394,235	THB 394,235
2025-01-09 (Thursday)	12,993,800	THB 397,789	THB 397,789
2025-01-09 (Thursday)	12,993,800	THB 397,789	THB 397,789
2025-01-09 (Thursday)	12,993,800	THB 397,789	THB 397,789
2025-01-08 (Wednesday)	12,993,800	THB 401,599	THB 401,599
2025-01-08 (Wednesday)	12,993,800	THB 401,599	THB 401,599
2025-01-08 (Wednesday)	12,993,800	THB 401,599	THB 401,599
2025-01-02 (Thursday)	12,993,800	THB 409,343	THB 409,343	17,700	THB -1,691	THB 0.0315029	THB 0.0316762
2024-12-30 (Monday)	12,976,100	THB 411,034	THB 411,034	159,300	THB -13,843	THB 0.0316762	THB 0.03315
2024-12-06 (Friday)	12,816,800	THB 424,877	THB 424,877	0	THB -4,278	THB 0.03315	THB 0.0334838
2024-12-05 (Thursday)	12,816,800	THB 429,155	THB 429,155	0	THB 0	THB 0.0334838	THB 0.0334838
2024-12-04 (Wednesday)	12,816,800	THB 429,155	THB 429,155	0	THB 7,954	THB 0.0334838	THB 0.0328632
2024-12-03 (Tuesday)	12,816,800	THB 421,201	THB 421,201	0	THB 8,685	THB 0.0328632	THB 0.0321856
2024-12-02 (Monday)	12,816,800	THB 412,516	THB 412,516	23,600	THB -5,252	THB 0.0321856	THB 0.0326555
2024-11-29 (Friday)	12,793,200	THB 417,768	THB 417,768	0	THB 5,474	THB 0.0326555	THB 0.0322276
2024-11-28 (Thursday)	12,793,200	THB 412,294	THB 412,294	0	THB 1,535	THB 0.0322276	THB 0.0321076
2024-11-27 (Wednesday)	12,793,200	THB 410,759	THB 410,759	0	THB -5,850	THB 0.0321076	THB 0.0325649
2024-11-26 (Tuesday)	12,793,200	THB 416,609	THB 416,609	0	THB -676	THB 0.0325649	THB 0.0326177
2024-11-26 (Tuesday)	12,793,200	THB 416,609	THB 416,609	0	THB -676	THB 0.0325649	THB 0.0326177
2024-11-25 (Monday)	12,793,200	THB 417,285	THB 417,285	64,900	THB 5,152	THB 0.0326177	THB 0.0323793
2024-11-22 (Friday)	12,728,300	THB 412,133	THB 412,133	0	THB 4,210	THB 0.0323793	THB 0.0320485
2024-11-21 (Thursday)	12,728,300	THB 407,923	THB 407,923	0	THB -2,638	THB 0.0320485	THB 0.0322558
2024-11-20 (Wednesday)	12,728,300	THB 410,561	THB 410,561	0	THB -1,513	THB 0.0322558	THB 0.0323746
2024-11-19 (Tuesday)	12,728,300	THB 412,074	THB 412,074	0	THB 9,772	THB 0.0323746	THB 0.0316069
2024-11-18 (Monday)	12,728,300	THB 402,302	THB 402,302	0	THB 3,657	THB 0.0316069	THB 0.0313196
2024-11-12 (Tuesday)	12,728,300	THB 398,645	THB 398,645	0	THB -16,157	THB 0.0313196	THB 0.032589
2024-11-11 (Monday)	12,728,300	THB 414,802	THB 414,802	0	THB -4,527	THB 0.032589	THB 0.0329446
2024-11-08 (Friday)	12,728,300	THB 419,008	THB 419,008	0	THB -321	THB 0.0329194	THB 0.0329446
2024-11-08 (Friday)	12,728,300	THB 419,008	THB 419,008	0	THB -321	THB 0.0329194	THB 0.0329446
2024-11-07 (Thursday)	12,728,300	THB 419,329	THB 419,329	23,600	THB -15,440	THB 0.0329446	THB 0.0342211
2024-11-06 (Wednesday)	12,704,700	THB 420,174	THB 420,174	0	THB -14,595	THB 0.0330723	THB 0.0342211
2024-11-06 (Wednesday)	12,704,700	THB 420,174	THB 420,174	0	THB -14,595	THB 0.0330723	THB 0.0342211
2024-11-05 (Tuesday)	12,704,700	THB 434,769	THB 434,769	0	THB 8,939	THB 0.0342211	THB 0.0335175
2024-11-04 (Monday)	12,704,700	THB 425,830	THB 425,830	0	THB -14,665	THB 0.0335175	THB 0.0346718
2024-11-01 (Friday)	12,704,700	THB 430,922	THB 430,922	0	THB -9,573	THB 0.0339183	THB 0.0346718
2024-11-01 (Friday)	12,704,700	THB 430,922	THB 430,922	0	THB -9,573	THB 0.0339183	THB 0.0346718
2024-10-31 (Thursday)	12,704,700	THB 440,495	THB 440,495	0	THB 7,754	THB 0.0346718	THB 0.0340615
2024-10-30 (Wednesday)	12,704,700	THB 433,608	THB 433,608	0	THB 867	THB 0.0341297	THB 0.0340615
2024-10-30 (Wednesday)	12,704,700	THB 433,608	THB 433,608	0	THB 867	THB 0.0341297	THB 0.0340615
2024-10-29 (Tuesday)	12,704,700	THB 432,741	THB 432,741	0	THB 4,112	THB 0.0340615	THB 0.0337378
2024-10-28 (Monday)	12,704,700	THB 427,806	THB 427,806	0	THB -823	THB 0.0336731	THB 0.0337378
2024-10-28 (Monday)	12,704,700	THB 427,806	THB 427,806	0	THB -823	THB 0.0336731	THB 0.0337378
2024-10-25 (Friday)	12,704,700	THB 428,629	THB 428,629	0	THB -7,470	THB 0.0337378	THB 0.0343258
2024-10-24 (Thursday)	12,704,700	THB 430,156	THB 430,156	0	THB -5,943	THB 0.033858	THB 0.0343258
2024-10-23 (Wednesday)	12,704,700	THB 436,099	THB 436,099	0	THB 0	THB 0.0343258	THB 0.0343258
2024-10-22 (Tuesday)	12,704,700	THB 436,099	THB 436,099	41,300	THB -10,676	THB 0.0343258	THB 0.0352808
2024-10-21 (Monday)	12,704,700	THB 444,646	THB 444,646	41,300	THB -2,129	THB 0.0349985	THB 0.0352808
2024-10-18 (Friday)	12,663,400	THB 446,775	THB 446,775

Share Trades of TPIPL.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	47,200			0.032*		0.03
2025-01-02	BUY	17,700			0.032*		0.03
2024-12-30	BUY	159,300			0.032*		0.03
2024-12-02	BUY	23,600			0.032*		0.03
2024-11-25	BUY	64,900			0.033*		0.03
2024-11-07	BUY	23,600			0.033*		0.03
2024-10-22	BUY	41,300			0.034*		0.03
2024-10-21	BUY	41,300			0.035*		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 TPIPL.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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