| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CRC.R.BK holdings
| Date | Number of CRC.R.BK Shares Held | Base Market Value of CRC.R.BK Shares | Local Market Value of CRC.R.BK Shares | Change in CRC.R.BK Shares Held | Change in CRC.R.BK Base Value | Current Price per CRC.R.BK Share Held | Previous Price per CRC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 977,899 | THB 867,701 | THB 867,701 | 0 | THB -7,749 | THB 0.887311 | THB 0.895236 |
| 2025-03-10 (Monday) | 977,899 | THB 875,450 | THB 875,450 | 0 | THB -25,538 | THB 0.895236 | THB 0.921351 |
| 2025-03-07 (Friday) | 977,899 | THB 900,988 | THB 900,988 | 0 | THB 25,020 | THB 0.921351 | THB 0.895765 |
| 2025-03-06 (Thursday) | 977,899 | THB 875,968 | THB 875,968 | 0 | THB -39,586 | THB 0.895765 | THB 0.936246 |
| 2025-03-05 (Wednesday) | 977,899 | THB 915,554 | THB 915,554 | 0 | THB 48,494 | THB 0.936246 | THB 0.886656 |
| 2025-03-04 (Tuesday) | 977,899 | THB 867,060 | THB 867,060 | 0 | THB -27,142 | THB 0.886656 | THB 0.914411 |
| 2025-03-03 (Monday) | 977,899 | THB 894,202 | THB 894,202 | 0 | THB -64,452 | THB 0.914411 | THB 0.98032 |
| 2025-02-28 (Friday) | 977,899 | THB 958,654 | THB 958,654 | 0 | THB -29,196 | THB 0.98032 | THB 1.01018 |
| 2025-02-27 (Thursday) | 977,899 | THB 987,850 | THB 987,850 | 0 | THB 15,899 | THB 1.01018 | THB 0.993918 |
| 2025-02-26 (Wednesday) | 977,899 | THB 971,951 | THB 971,951 | 0 | THB 21,901 | THB 0.993918 | THB 0.971522 |
| 2025-02-25 (Tuesday) | 977,899 | THB 950,050 | THB 950,050 | 0 | THB -27,557 | THB 0.971522 | THB 0.999701 |
| 2025-02-24 (Monday) | 977,899 | THB 977,607 | THB 977,607 | 0 | THB -25,963 | THB 0.999701 | THB 1.02625 |
| 2025-02-21 (Friday) | 977,899 | THB 1,003,570 | THB 1,003,570 | 12,800 | THB 35,891 | THB 1.02625 | THB 1.00267 |
| 2025-02-20 (Thursday) | 965,099 | THB 967,679 | THB 967,679 | 0 | THB -20,624 | THB 1.00267 | THB 1.02404 |
| 2025-02-19 (Wednesday) | 965,099 | THB 988,303 | THB 988,303 | 1,600 | THB -41,183 | THB 1.02404 | THB 1.06849 |
| 2025-02-18 (Tuesday) | 963,499 | THB 1,029,486 | THB 1,029,486 | 0 | THB 36,409 | THB 1.06849 | THB 1.0307 |
| 2025-02-17 (Monday) | 963,499 | THB 993,077 | THB 993,077 | 0 | THB 4,359 | THB 1.0307 | THB 1.02617 |
| 2025-02-14 (Friday) | 963,499 | THB 988,718 | THB 988,718 | 0 | THB 20,091 | THB 1.02617 | THB 1.00532 |
| 2025-02-13 (Thursday) | 963,499 | THB 968,627 | THB 968,627 | 0 | THB 6,896 | THB 1.00532 | THB 0.998165 |
| 2025-02-12 (Wednesday) | 963,499 | THB 961,731 | THB 961,731 | 0 | THB 0 | THB 0.998165 | THB 0.998165 |
| 2025-02-11 (Tuesday) | 963,499 | THB 961,731 | THB 961,731 | 0 | THB 23,742 | THB 0.998165 | THB 0.973524 |
| 2025-02-10 (Monday) | 963,499 | THB 937,989 | THB 937,989 | 0 | THB -14,057 | THB 0.973524 | THB 0.988113 |
| 2025-02-07 (Friday) | 963,499 | THB 952,046 | THB 952,046 | 0 | THB -3,431 | THB 0.988113 | THB 0.991674 |
| 2025-02-06 (Thursday) | 963,499 | THB 955,477 | THB 955,477 | 0 | THB -5,333 | THB 0.991674 | THB 0.997209 |
| 2025-02-05 (Wednesday) | 963,499 | THB 960,810 | THB 960,810 | 0 | THB -482 | THB 0.997209 | THB 0.997709 |
| 2025-02-04 (Tuesday) | 963,499 | THB 961,292 | THB 961,292 | 0 | THB 26,956 | THB 0.997709 | THB 0.969732 |
| 2025-02-03 (Monday) | 963,499 | THB 934,336 | THB 934,336 | 0 | THB -17,003 | THB 0.969732 | THB 0.987379 |
| 2025-01-31 (Friday) | 963,499 | THB 951,339 | THB 951,339 | 0 | THB -27,086 | THB 0.987379 | THB 1.01549 |
| 2025-01-30 (Thursday) | 963,499 | THB 978,425 | THB 978,425 | 0 | THB -13,181 | THB 1.01549 | THB 1.02917 |
| 2025-01-29 (Wednesday) | 963,499 | THB 991,606 | THB 991,606 | 0 | THB 4,240 | THB 1.02917 | THB 1.02477 |
| 2025-01-28 (Tuesday) | 963,499 | THB 987,366 | THB 987,366 | 0 | THB 7,924 | THB 1.02477 | THB 1.01655 |
| 2025-01-27 (Monday) | 963,499 | THB 979,442 | THB 979,442 | 0 | THB -1,455 | THB 1.01655 | THB 1.01806 |
| 2025-01-24 (Friday) | 963,499 | THB 980,897 | THB 980,897 | 0 | THB 24,904 | THB 1.01806 | THB 0.99221 |
| 2025-01-23 (Thursday) | 963,499 | THB 955,993 | THB 955,993 | 0 | THB -19,901 | THB 0.99221 | THB 1.01286 |
| 2025-01-22 (Wednesday) | 963,499 | THB 975,894 | THB 975,894 | 0 | THB 1,379 | THB 1.01286 | THB 1.01143 |
| 2025-01-21 (Tuesday) | 963,499 | THB 974,515 | THB 974,515 | ||||
| 2025-01-20 (Monday) | 963,499 | THB 969,258 | THB 969,258 | ||||
| 2025-01-17 (Friday) | 963,499 | THB 964,477 | THB 964,477 | ||||
| 2025-01-16 (Thursday) | 963,499 | THB 981,599 | THB 981,599 | ||||
| 2025-01-15 (Wednesday) | 963,499 | THB 943,247 | THB 943,247 | ||||
| 2025-01-14 (Tuesday) | 963,499 | THB 914,385 | THB 914,385 | ||||
| 2025-01-13 (Monday) | 963,499 | THB 933,891 | THB 933,891 | ||||
| 2025-01-10 (Friday) | 963,499 | THB 946,586 | THB 946,586 | ||||
| 2025-01-09 (Thursday) | 963,499 | THB 939,151 | THB 939,151 | ||||
| 2025-01-09 (Thursday) | 963,499 | THB 939,151 | THB 939,151 | ||||
| 2025-01-09 (Thursday) | 963,499 | THB 939,151 | THB 939,151 | ||||
| 2025-01-08 (Wednesday) | 963,499 | THB 967,117 | THB 967,117 | ||||
| 2025-01-08 (Wednesday) | 963,499 | THB 967,117 | THB 967,117 | ||||
| 2025-01-08 (Wednesday) | 963,499 | THB 967,117 | THB 967,117 | ||||
| 2025-01-02 (Thursday) | 963,499 | THB 962,586 | THB 962,586 | ||||
| 2024-12-30 (Monday) | 963,499 | THB 960,814 | THB 960,814 | ||||
| 2024-12-06 (Friday) | 1,249,299 | THB 1,246,092 | THB 1,246,092 | 0 | THB 18,436 | THB 0.997433 | THB 0.982676 |
| 2024-12-05 (Thursday) | 1,249,299 | THB 1,227,656 | THB 1,227,656 | 0 | THB 0 | THB 0.982676 | THB 0.982676 |
| 2024-12-04 (Wednesday) | 1,249,299 | THB 1,227,656 | THB 1,227,656 | 0 | THB -25,821 | THB 0.982676 | THB 1.00334 |
| 2024-12-03 (Tuesday) | 1,249,299 | THB 1,253,477 | THB 1,253,477 | 0 | THB 12,781 | THB 1.00334 | THB 0.993114 |
| 2024-12-02 (Monday) | 1,249,299 | THB 1,240,696 | THB 1,240,696 | 0 | THB 20,446 | THB 0.993114 | THB 0.976748 |
| 2024-11-29 (Friday) | 1,249,299 | THB 1,220,250 | THB 1,220,250 | 0 | THB -22,067 | THB 0.976748 | THB 0.994411 |
| 2024-11-28 (Thursday) | 1,249,299 | THB 1,242,317 | THB 1,242,317 | 0 | THB 13,661 | THB 0.994411 | THB 0.983476 |
| 2024-11-27 (Wednesday) | 1,249,299 | THB 1,228,656 | THB 1,228,656 | 0 | THB -13,442 | THB 0.983476 | THB 0.994236 |
| 2024-11-26 (Tuesday) | 1,249,299 | THB 1,242,098 | THB 1,242,098 | 0 | THB -20,048 | THB 0.994236 | THB 1.01028 |
| 2024-11-25 (Monday) | 1,249,299 | THB 1,262,146 | THB 1,262,146 | 0 | THB 34,156 | THB 1.01028 | THB 0.982943 |
| 2024-11-22 (Friday) | 1,249,299 | THB 1,227,990 | THB 1,227,990 | 0 | THB 19,631 | THB 0.982943 | THB 0.96723 |
| 2024-11-21 (Thursday) | 1,249,299 | THB 1,208,359 | THB 1,208,359 | 0 | THB 3,045 | THB 0.96723 | THB 0.964792 |
| 2024-11-20 (Wednesday) | 1,249,299 | THB 1,205,314 | THB 1,205,314 | 0 | THB -13,470 | THB 0.964792 | THB 0.975574 |
| 2024-11-19 (Tuesday) | 1,249,299 | THB 1,218,784 | THB 1,218,784 | 0 | THB 16,241 | THB 0.975574 | THB 0.962574 |
| 2024-11-18 (Monday) | 1,249,299 | THB 1,202,543 | THB 1,202,543 | 0 | THB 80,767 | THB 0.962574 | THB 0.897924 |
| 2024-11-12 (Tuesday) | 1,249,299 | THB 1,121,776 | THB 1,121,776 | 0 | THB -23,286 | THB 0.897924 | THB 0.916564 |
| 2024-11-11 (Monday) | 1,249,299 | THB 1,145,062 | THB 1,145,062 | 0 | THB -2,431 | THB 0.916564 | THB 0.918509 |
| 2024-11-08 (Friday) | 1,249,299 | THB 1,147,493 | THB 1,147,493 | 0 | THB 178 | THB 0.918509 | THB 0.918367 |
| 2024-11-07 (Thursday) | 1,249,299 | THB 1,147,315 | THB 1,147,315 | 0 | THB -4,450 | THB 0.918367 | THB 0.921929 |
| 2024-11-06 (Wednesday) | 1,249,299 | THB 1,151,765 | THB 1,151,765 | 0 | THB -56,455 | THB 0.921929 | THB 0.967118 |
| 2024-11-05 (Tuesday) | 1,249,299 | THB 1,208,220 | THB 1,208,220 | 0 | THB 31,690 | THB 0.967118 | THB 0.941752 |
| 2024-11-04 (Monday) | 1,249,299 | THB 1,176,530 | THB 1,176,530 | 0 | THB 25,060 | THB 0.941752 | THB 0.921693 |
| 2024-11-01 (Friday) | 1,249,299 | THB 1,151,470 | THB 1,151,470 | 0 | THB -33,226 | THB 0.921693 | THB 0.948289 |
| 2024-10-31 (Thursday) | 1,249,299 | THB 1,184,696 | THB 1,184,696 | 0 | THB 26,049 | THB 0.948289 | THB 0.927438 |
| 2024-10-30 (Wednesday) | 1,249,299 | THB 1,158,647 | THB 1,158,647 | 0 | THB 2,317 | THB 0.927438 | THB 0.925583 |
| 2024-10-29 (Tuesday) | 1,249,299 | THB 1,156,330 | THB 1,156,330 | 0 | THB 12,385 | THB 0.925583 | THB 0.91567 |
| 2024-10-28 (Monday) | 1,249,299 | THB 1,143,945 | THB 1,143,945 | 0 | THB -29,930 | THB 0.91567 | THB 0.939627 |
| 2024-10-25 (Friday) | 1,249,299 | THB 1,173,875 | THB 1,173,875 | 0 | THB 14,368 | THB 0.939627 | THB 0.928126 |
| 2024-10-24 (Thursday) | 1,249,299 | THB 1,159,507 | THB 1,159,507 | 0 | THB -71,054 | THB 0.928126 | THB 0.985001 |
| 2024-10-23 (Wednesday) | 1,249,299 | THB 1,230,561 | THB 1,230,561 | 0 | THB 0 | THB 0.985001 | THB 0.985001 |
| 2024-10-22 (Tuesday) | 1,249,299 | THB 1,230,561 | THB 1,230,561 | 0 | THB -21,354 | THB 0.985001 | THB 1.00209 |
| 2024-10-21 (Monday) | 1,249,299 | THB 1,251,915 | THB 1,251,915 | 0 | THB -28,934 | THB 1.00209 | THB 1.02525 |
| 2024-10-18 (Friday) | 1,249,299 | THB 1,280,849 | THB 1,280,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 12,800 | 1.026* | 0.98 | |||
| 2025-02-19 | BUY | 1,600 | 1.024* | 0.98 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.