| 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 HMPRO-R.BK holdings
| Date | Number of HMPRO-R.BK Shares Held | Base Market Value of HMPRO-R.BK Shares | Local Market Value of HMPRO-R.BK Shares | Change in HMPRO-R.BK Shares Held | Change in HMPRO-R.BK Base Value | Current Price per HMPRO-R.BK Share Held | Previous Price per HMPRO-R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 4,161,683 | THB 832,113 | THB 832,113 | 15,200 | THB -6,909 | THB 0.199946 | THB 0.202345 |
| 2025-06-27 (Friday) | 4,146,483 | THB 839,022 | THB 839,022 | 30,400 | THB -16,515 | THB 0.202345 | THB 0.207852 |
| 2025-06-26 (Thursday) | 4,116,083 | THB 855,537 | THB 855,537 | 0 | THB 36,228 | THB 0.207852 | THB 0.199051 |
| 2025-06-25 (Wednesday) | 4,116,083 | THB 819,309 | THB 819,309 | 0 | THB 37,874 | THB 0.199051 | THB 0.189849 |
| 2025-06-24 (Tuesday) | 4,116,083 | THB 781,435 | THB 781,435 | 0 | THB 39,405 | THB 0.189849 | THB 0.180276 |
| 2025-06-23 (Monday) | 4,116,083 | THB 742,030 | THB 742,030 | 0 | THB -5,606 | THB 0.180276 | THB 0.181638 |
| 2025-06-20 (Friday) | 4,116,083 | THB 747,636 | THB 747,636 | 0 | THB -25,131 | THB 0.181638 | THB 0.187743 |
| 2025-06-19 (Thursday) | 4,116,083 | THB 772,767 | THB 772,767 | 0 | THB -47,421 | THB 0.187743 | THB 0.199264 |
| 2025-06-18 (Wednesday) | 4,116,083 | THB 820,188 | THB 820,188 | 0 | THB -26,535 | THB 0.199264 | THB 0.205711 |
| 2025-06-17 (Tuesday) | 4,116,083 | THB 846,723 | THB 846,723 | 0 | THB 4,055 | THB 0.205711 | THB 0.204726 |
| 2025-06-16 (Monday) | 4,116,083 | THB 842,668 | THB 842,668 | 0 | THB -20,402 | THB 0.204726 | THB 0.209682 |
| 2025-06-13 (Friday) | 4,116,083 | THB 863,070 | THB 863,070 | 0 | THB -37,244 | THB 0.209682 | THB 0.218731 |
| 2025-06-12 (Thursday) | 4,116,083 | THB 900,314 | THB 900,314 | 0 | THB -64,541 | THB 0.218731 | THB 0.234411 |
| 2025-06-11 (Wednesday) | 4,116,083 | THB 964,855 | THB 964,855 | 0 | THB 665 | THB 0.234411 | THB 0.234249 |
| 2025-06-10 (Tuesday) | 4,116,083 | THB 964,190 | THB 964,190 | 0 | THB 369 | THB 0.234249 | THB 0.23416 |
| 2025-06-09 (Monday) | 4,116,083 | THB 963,821 | THB 963,821 | 0 | THB 10,703 | THB 0.23416 | THB 0.231559 |
| 2025-06-06 (Friday) | 4,116,083 | THB 953,118 | THB 953,118 | 0 | THB -9,190 | THB 0.231559 | THB 0.233792 |
| 2025-06-05 (Thursday) | 4,116,083 | THB 962,308 | THB 962,308 | 0 | THB -334 | THB 0.233792 | THB 0.233873 |
| 2025-06-04 (Wednesday) | 4,116,083 | THB 962,642 | THB 962,642 | 0 | THB -2,824 | THB 0.233873 | THB 0.234559 |
| 2025-06-03 (Tuesday) | 4,116,083 | THB 965,466 | THB 965,466 | 0 | THB 0 | THB 0.234559 | THB 0.234559 |
| 2025-06-02 (Monday) | 4,116,083 | THB 965,466 | THB 965,466 | 0 | THB 0 | THB 0.234559 | THB 0.234559 |
| 2025-05-30 (Friday) | 4,116,083 | THB 965,466 | THB 965,466 | 0 | THB -14,329 | THB 0.234559 | THB 0.238041 |
| 2025-05-29 (Thursday) | 4,116,083 | THB 979,795 | THB 979,795 | 0 | THB 8,113 | THB 0.238041 | THB 0.23607 |
| 2025-05-28 (Wednesday) | 4,116,083 | THB 971,682 | THB 971,682 | 0 | THB 9,481 | THB 0.23607 | THB 0.233766 |
| 2025-05-27 (Tuesday) | 4,116,083 | THB 962,201 | THB 962,201 | 0 | THB -9,407 | THB 0.233766 | THB 0.236052 |
| 2025-05-26 (Monday) | 4,116,083 | THB 971,608 | THB 971,608 | 0 | THB -1,267 | THB 0.236052 | THB 0.236359 |
| 2025-05-23 (Friday) | 4,116,083 | THB 972,875 | THB 972,875 | 0 | THB 14,043 | THB 0.236359 | THB 0.232948 |
| 2025-05-22 (Thursday) | 4,116,083 | THB 958,832 | THB 958,832 | 0 | THB -1,352 | THB 0.232948 | THB 0.233276 |
| 2025-05-21 (Wednesday) | 4,116,083 | THB 960,184 | THB 960,184 | 0 | THB -17,020 | THB 0.233276 | THB 0.237411 |
| 2025-05-20 (Tuesday) | 4,116,083 | THB 977,204 | THB 977,204 | 0 | THB -74 | THB 0.237411 | THB 0.237429 |
| 2025-05-19 (Monday) | 4,116,083 | THB 977,278 | THB 977,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 15,200 | 0.200* | 0.22 | |||
| 2025-06-27 | BUY | 30,400 | 0.202* | 0.22 |
* (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.