| 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 OR-R.BK holdings
| Date | Number of OR-R.BK Shares Held | Base Market Value of OR-R.BK Shares | Local Market Value of OR-R.BK Shares | Change in OR-R.BK Shares Held | Change in OR-R.BK Base Value | Current Price per OR-R.BK Share Held | Previous Price per OR-R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 2,093,400 | THB 727,663 | THB 727,663 | 7,600 | THB 37,033 | THB 0.347599 | THB 0.33111 |
| 2025-06-27 (Friday) | 2,085,800 | THB 690,630 | THB 690,630 | 15,200 | THB -17,104 | THB 0.33111 | THB 0.341801 |
| 2025-06-26 (Thursday) | 2,070,600 | THB 707,734 | THB 707,734 | 0 | THB 22,924 | THB 0.341801 | THB 0.33073 |
| 2025-06-25 (Wednesday) | 2,070,600 | THB 684,810 | THB 684,810 | 0 | THB 12,733 | THB 0.33073 | THB 0.324581 |
| 2025-06-24 (Tuesday) | 2,070,600 | THB 672,077 | THB 672,077 | 0 | THB 32,170 | THB 0.324581 | THB 0.309044 |
| 2025-06-23 (Monday) | 2,070,600 | THB 639,907 | THB 639,907 | 0 | THB -23,798 | THB 0.309044 | THB 0.320538 |
| 2025-06-20 (Friday) | 2,070,600 | THB 663,705 | THB 663,705 | 0 | THB 0 | THB 0.320538 | THB 0.320538 |
| 2025-06-19 (Thursday) | 2,070,600 | THB 663,705 | THB 663,705 | 0 | THB -34,535 | THB 0.320538 | THB 0.337216 |
| 2025-06-18 (Wednesday) | 2,070,600 | THB 698,240 | THB 698,240 | 0 | THB -20,144 | THB 0.337216 | THB 0.346945 |
| 2025-06-17 (Tuesday) | 2,070,600 | THB 718,384 | THB 718,384 | 0 | THB -1,936 | THB 0.346945 | THB 0.34788 |
| 2025-06-16 (Monday) | 2,070,600 | THB 720,320 | THB 720,320 | 0 | THB -13,935 | THB 0.34788 | THB 0.35461 |
| 2025-06-13 (Friday) | 2,070,600 | THB 734,255 | THB 734,255 | 0 | THB -5,701 | THB 0.35461 | THB 0.357363 |
| 2025-06-12 (Thursday) | 2,070,600 | THB 739,956 | THB 739,956 | 0 | THB -15,066 | THB 0.357363 | THB 0.364639 |
| 2025-06-11 (Wednesday) | 2,070,600 | THB 755,022 | THB 755,022 | 0 | THB 6,861 | THB 0.364639 | THB 0.361326 |
| 2025-06-10 (Tuesday) | 2,070,600 | THB 748,161 | THB 748,161 | 0 | THB -18,728 | THB 0.361326 | THB 0.37037 |
| 2025-06-09 (Monday) | 2,070,600 | THB 766,889 | THB 766,889 | 0 | THB 4,822 | THB 0.37037 | THB 0.368042 |
| 2025-06-06 (Friday) | 2,070,600 | THB 762,067 | THB 762,067 | 0 | THB 10,453 | THB 0.368042 | THB 0.362993 |
| 2025-06-05 (Thursday) | 2,070,600 | THB 751,614 | THB 751,614 | 0 | THB -1,677 | THB 0.362993 | THB 0.363803 |
| 2025-06-04 (Wednesday) | 2,070,600 | THB 753,291 | THB 753,291 | 0 | THB 9,004 | THB 0.363803 | THB 0.359455 |
| 2025-06-03 (Tuesday) | 2,070,600 | THB 744,287 | THB 744,287 | 0 | THB 0 | THB 0.359455 | THB 0.359455 |
| 2025-06-02 (Monday) | 2,070,600 | THB 744,287 | THB 744,287 | 0 | THB 0 | THB 0.359455 | THB 0.359455 |
| 2025-05-30 (Friday) | 2,070,600 | THB 744,287 | THB 744,287 | 0 | THB -20,320 | THB 0.359455 | THB 0.369268 |
| 2025-05-29 (Thursday) | 2,070,600 | THB 764,607 | THB 764,607 | 0 | THB -9,864 | THB 0.369268 | THB 0.374032 |
| 2025-05-28 (Wednesday) | 2,070,600 | THB 774,471 | THB 774,471 | 0 | THB 2,544 | THB 0.374032 | THB 0.372804 |
| 2025-05-27 (Tuesday) | 2,070,600 | THB 771,927 | THB 771,927 | 0 | THB -27,876 | THB 0.372804 | THB 0.386266 |
| 2025-05-26 (Monday) | 2,070,600 | THB 799,803 | THB 799,803 | 0 | THB -26,467 | THB 0.386266 | THB 0.399049 |
| 2025-05-23 (Friday) | 2,070,600 | THB 826,270 | THB 826,270 | 0 | THB 38,131 | THB 0.399049 | THB 0.380633 |
| 2025-05-22 (Thursday) | 2,070,600 | THB 788,139 | THB 788,139 | 0 | THB -7,426 | THB 0.380633 | THB 0.38422 |
| 2025-05-21 (Wednesday) | 2,070,600 | THB 795,565 | THB 795,565 | 0 | THB -5,998 | THB 0.38422 | THB 0.387116 |
| 2025-05-20 (Tuesday) | 2,070,600 | THB 801,563 | THB 801,563 | 0 | THB -12,586 | THB 0.387116 | THB 0.393195 |
| 2025-05-19 (Monday) | 2,070,600 | THB 814,149 | THB 814,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 7,600 | 0.348* | 0.36 | |||
| 2025-06-27 | BUY | 15,200 | 0.331* | 0.36 |
* (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.