| 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 KTC.R.BK holdings
| Date | Number of KTC.R.BK Shares Held | Base Market Value of KTC.R.BK Shares | Local Market Value of KTC.R.BK Shares | Change in KTC.R.BK Shares Held | Change in KTC.R.BK Base Value | Current Price per KTC.R.BK Share Held | Previous Price per KTC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 596,500 | THB 838,029 | THB 838,029 | 0 | THB 3,918 | THB 1.40491 | THB 1.39834 |
| 2025-03-10 (Monday) | 596,500 | THB 834,111 | THB 834,111 | 0 | THB -16,861 | THB 1.39834 | THB 1.42661 |
| 2025-03-07 (Friday) | 596,500 | THB 850,972 | THB 850,972 | 0 | THB -10,129 | THB 1.42661 | THB 1.44359 |
| 2025-03-06 (Thursday) | 596,500 | THB 861,101 | THB 861,101 | 0 | THB -34,225 | THB 1.44359 | THB 1.50097 |
| 2025-03-05 (Wednesday) | 596,500 | THB 895,326 | THB 895,326 | 0 | THB 22,657 | THB 1.50097 | THB 1.46298 |
| 2025-03-04 (Tuesday) | 596,500 | THB 872,669 | THB 872,669 | 0 | THB 4,319 | THB 1.46298 | THB 1.45574 |
| 2025-03-03 (Monday) | 596,500 | THB 868,350 | THB 868,350 | 0 | THB 4,300 | THB 1.45574 | THB 1.44853 |
| 2025-02-28 (Friday) | 596,500 | THB 864,050 | THB 864,050 | 0 | THB -24,410 | THB 1.44853 | THB 1.48946 |
| 2025-02-27 (Thursday) | 596,500 | THB 888,460 | THB 888,460 | 0 | THB -9,697 | THB 1.48946 | THB 1.50571 |
| 2025-02-26 (Wednesday) | 596,500 | THB 898,157 | THB 898,157 | 0 | THB 4,557 | THB 1.50571 | THB 1.49807 |
| 2025-02-25 (Tuesday) | 596,500 | THB 893,600 | THB 893,600 | 0 | THB -14,233 | THB 1.49807 | THB 1.52193 |
| 2025-02-24 (Monday) | 596,500 | THB 907,833 | THB 907,833 | 0 | THB 7,338 | THB 1.52193 | THB 1.50963 |
| 2025-02-21 (Friday) | 596,500 | THB 900,495 | THB 900,495 | 8,000 | THB 13,199 | THB 1.50963 | THB 1.50772 |
| 2025-02-20 (Thursday) | 588,500 | THB 887,296 | THB 887,296 | 0 | THB -16,678 | THB 1.50772 | THB 1.53606 |
| 2025-02-19 (Wednesday) | 588,500 | THB 903,974 | THB 903,974 | 1,000 | THB 5,963 | THB 1.53606 | THB 1.52853 |
| 2025-02-18 (Tuesday) | 587,500 | THB 898,011 | THB 898,011 | 0 | THB -8,114 | THB 1.52853 | THB 1.54234 |
| 2025-02-17 (Monday) | 587,500 | THB 906,125 | THB 906,125 | 0 | THB 6,177 | THB 1.54234 | THB 1.53183 |
| 2025-02-14 (Friday) | 587,500 | THB 899,948 | THB 899,948 | 0 | THB 9,665 | THB 1.53183 | THB 1.51538 |
| 2025-02-13 (Thursday) | 587,500 | THB 890,283 | THB 890,283 | 0 | THB 2,026 | THB 1.51538 | THB 1.51193 |
| 2025-02-12 (Wednesday) | 587,500 | THB 888,257 | THB 888,257 | 0 | THB 0 | THB 1.51193 | THB 1.51193 |
| 2025-02-11 (Tuesday) | 587,500 | THB 888,257 | THB 888,257 | 0 | THB 8,675 | THB 1.51193 | THB 1.49716 |
| 2025-02-10 (Monday) | 587,500 | THB 879,582 | THB 879,582 | 0 | THB -23,928 | THB 1.49716 | THB 1.53789 |
| 2025-02-07 (Friday) | 587,500 | THB 903,510 | THB 903,510 | 0 | THB 7,858 | THB 1.53789 | THB 1.52451 |
| 2025-02-06 (Thursday) | 587,500 | THB 895,652 | THB 895,652 | 0 | THB -4,999 | THB 1.52451 | THB 1.53302 |
| 2025-02-05 (Wednesday) | 587,500 | THB 900,651 | THB 900,651 | 0 | THB 1,882 | THB 1.53302 | THB 1.52982 |
| 2025-02-04 (Tuesday) | 587,500 | THB 898,769 | THB 898,769 | 0 | THB 13,980 | THB 1.52982 | THB 1.50602 |
| 2025-02-03 (Monday) | 587,500 | THB 884,789 | THB 884,789 | 0 | THB -604 | THB 1.50602 | THB 1.50705 |
| 2025-01-31 (Friday) | 587,500 | THB 885,393 | THB 885,393 | 0 | THB 1,378 | THB 1.50705 | THB 1.50471 |
| 2025-01-30 (Thursday) | 587,500 | THB 884,015 | THB 884,015 | 0 | THB -16,418 | THB 1.50471 | THB 1.53265 |
| 2025-01-29 (Wednesday) | 587,500 | THB 900,433 | THB 900,433 | 0 | THB 8,181 | THB 1.53265 | THB 1.51873 |
| 2025-01-28 (Tuesday) | 587,500 | THB 892,252 | THB 892,252 | 0 | THB -1,400 | THB 1.51873 | THB 1.52111 |
| 2025-01-27 (Monday) | 587,500 | THB 893,652 | THB 893,652 | 0 | THB -5,694 | THB 1.52111 | THB 1.5308 |
| 2025-01-24 (Friday) | 587,500 | THB 899,346 | THB 899,346 | 0 | THB 18,485 | THB 1.5308 | THB 1.49934 |
| 2025-01-23 (Thursday) | 587,500 | THB 880,861 | THB 880,861 | 0 | THB -13,897 | THB 1.49934 | THB 1.52299 |
| 2025-01-22 (Wednesday) | 587,500 | THB 894,758 | THB 894,758 | 0 | THB 3,432 | THB 1.52299 | THB 1.51715 |
| 2025-01-21 (Tuesday) | 587,500 | THB 891,326 | THB 891,326 | ||||
| 2025-01-20 (Monday) | 587,500 | THB 869,387 | THB 869,387 | ||||
| 2025-01-17 (Friday) | 587,500 | THB 860,837 | THB 860,837 | ||||
| 2025-01-16 (Thursday) | 587,500 | THB 857,478 | THB 857,478 | ||||
| 2025-01-15 (Wednesday) | 587,500 | THB 858,498 | THB 858,498 | ||||
| 2025-01-14 (Tuesday) | 587,500 | THB 844,777 | THB 844,777 | ||||
| 2025-01-13 (Monday) | 587,500 | THB 843,624 | THB 843,624 | ||||
| 2025-01-10 (Friday) | 587,500 | THB 857,292 | THB 857,292 | ||||
| 2025-01-09 (Thursday) | 587,500 | THB 844,134 | THB 844,134 | ||||
| 2025-01-09 (Thursday) | 587,500 | THB 844,134 | THB 844,134 | ||||
| 2025-01-09 (Thursday) | 587,500 | THB 844,134 | THB 844,134 | ||||
| 2025-01-08 (Wednesday) | 587,500 | THB 852,740 | THB 852,740 | ||||
| 2025-01-08 (Wednesday) | 587,500 | THB 852,740 | THB 852,740 | ||||
| 2025-01-08 (Wednesday) | 587,500 | THB 852,740 | THB 852,740 | ||||
| 2025-01-02 (Thursday) | 587,500 | THB 856,851 | THB 856,851 | ||||
| 2024-12-30 (Monday) | 587,500 | THB 861,563 | THB 861,563 | ||||
| 2024-12-06 (Friday) | 587,500 | THB 827,283 | THB 827,283 | 0 | THB 10,479 | THB 1.40814 | THB 1.3903 |
| 2024-12-05 (Thursday) | 587,500 | THB 816,804 | THB 816,804 | 0 | THB 0 | THB 1.3903 | THB 1.3903 |
| 2024-12-04 (Wednesday) | 587,500 | THB 816,804 | THB 816,804 | 0 | THB -3,321 | THB 1.3903 | THB 1.39596 |
| 2024-12-03 (Tuesday) | 587,500 | THB 820,125 | THB 820,125 | 0 | THB 23,731 | THB 1.39596 | THB 1.35556 |
| 2024-12-02 (Monday) | 587,500 | THB 796,394 | THB 796,394 | 0 | THB -4,411 | THB 1.35556 | THB 1.36307 |
| 2024-11-29 (Friday) | 587,500 | THB 800,805 | THB 800,805 | 0 | THB 16,164 | THB 1.36307 | THB 1.33556 |
| 2024-11-28 (Thursday) | 587,500 | THB 784,641 | THB 784,641 | 0 | THB -1,326 | THB 1.33556 | THB 1.33782 |
| 2024-11-27 (Wednesday) | 587,500 | THB 785,967 | THB 785,967 | 0 | THB 11,381 | THB 1.33782 | THB 1.31844 |
| 2024-11-26 (Tuesday) | 587,500 | THB 774,586 | THB 774,586 | 0 | THB -5,497 | THB 1.31844 | THB 1.3278 |
| 2024-11-25 (Monday) | 587,500 | THB 780,083 | THB 780,083 | 0 | THB -22,443 | THB 1.3278 | THB 1.366 |
| 2024-11-22 (Friday) | 587,500 | THB 802,526 | THB 802,526 | 0 | THB 13,765 | THB 1.366 | THB 1.34257 |
| 2024-11-21 (Thursday) | 587,500 | THB 788,761 | THB 788,761 | 0 | THB 6,217 | THB 1.34257 | THB 1.33199 |
| 2024-11-20 (Wednesday) | 587,500 | THB 782,544 | THB 782,544 | 0 | THB -2,884 | THB 1.33199 | THB 1.3369 |
| 2024-11-19 (Tuesday) | 587,500 | THB 785,428 | THB 785,428 | 0 | THB 463 | THB 1.3369 | THB 1.33611 |
| 2024-11-18 (Monday) | 587,500 | THB 784,965 | THB 784,965 | 0 | THB 0 | THB 1.33611 | THB 1.33611 |
| 2024-11-12 (Tuesday) | 587,500 | THB 784,965 | THB 784,965 | 0 | THB -14,209 | THB 1.33611 | THB 1.3603 |
| 2024-11-11 (Monday) | 587,500 | THB 799,174 | THB 799,174 | 0 | THB 530 | THB 1.3603 | THB 1.35939 |
| 2024-11-08 (Friday) | 587,500 | THB 798,644 | THB 798,644 | 0 | THB 6,461 | THB 1.35939 | THB 1.3484 |
| 2024-11-07 (Thursday) | 587,500 | THB 792,183 | THB 792,183 | 0 | THB -11,669 | THB 1.3484 | THB 1.36826 |
| 2024-11-06 (Wednesday) | 587,500 | THB 803,852 | THB 803,852 | 0 | THB -35,309 | THB 1.36826 | THB 1.42836 |
| 2024-11-05 (Tuesday) | 587,500 | THB 839,161 | THB 839,161 | 0 | THB 20,133 | THB 1.42836 | THB 1.39409 |
| 2024-11-04 (Monday) | 587,500 | THB 819,028 | THB 819,028 | 0 | THB -4,044 | THB 1.39409 | THB 1.40097 |
| 2024-11-01 (Friday) | 587,500 | THB 823,072 | THB 823,072 | 0 | THB -8,255 | THB 1.40097 | THB 1.41502 |
| 2024-10-31 (Thursday) | 587,500 | THB 831,327 | THB 831,327 | 0 | THB 3,125 | THB 1.41502 | THB 1.40971 |
| 2024-10-30 (Wednesday) | 587,500 | THB 828,202 | THB 828,202 | 0 | THB -11,394 | THB 1.40971 | THB 1.4291 |
| 2024-10-29 (Tuesday) | 587,500 | THB 839,596 | THB 839,596 | 0 | THB -2,045 | THB 1.4291 | THB 1.43258 |
| 2024-10-28 (Monday) | 587,500 | THB 841,641 | THB 841,641 | 0 | THB -5,966 | THB 1.43258 | THB 1.44274 |
| 2024-10-25 (Friday) | 587,500 | THB 847,607 | THB 847,607 | 0 | THB 1,342 | THB 1.44274 | THB 1.44045 |
| 2024-10-24 (Thursday) | 587,500 | THB 846,265 | THB 846,265 | 0 | THB 153 | THB 1.44045 | THB 1.44019 |
| 2024-10-23 (Wednesday) | 587,500 | THB 846,112 | THB 846,112 | 0 | THB 0 | THB 1.44019 | THB 1.44019 |
| 2024-10-22 (Tuesday) | 587,500 | THB 846,112 | THB 846,112 | 0 | THB -6,229 | THB 1.44019 | THB 1.45079 |
| 2024-10-21 (Monday) | 587,500 | THB 852,341 | THB 852,341 | 0 | THB -6,875 | THB 1.45079 | THB 1.4625 |
| 2024-10-18 (Friday) | 587,500 | THB 859,216 | THB 859,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,000 | 1.510* | 1.44 | |||
| 2025-02-19 | BUY | 1,000 | 1.536* | 1.44 |
* (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.