| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate CPAXT-R.BK holdings
| Date | Number of CPAXT-R.BK Shares Held | Base Market Value of CPAXT-R.BK Shares | Local Market Value of CPAXT-R.BK Shares | Change in CPAXT-R.BK Shares Held | Change in CPAXT-R.BK Base Value | Current Price per CPAXT-R.BK Share Held | Previous Price per CPAXT-R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 1,173,385 | THB 647,534 | THB 647,534 | 15,000 | THB -23,063 | THB 0.551851 | THB 0.578907 |
| 2025-06-26 (Thursday) | 1,158,385 | THB 670,597 | THB 670,597 | 0 | THB 21,433 | THB 0.578907 | THB 0.560404 |
| 2025-06-25 (Wednesday) | 1,158,385 | THB 649,164 | THB 649,164 | 0 | THB 17,785 | THB 0.560404 | THB 0.545051 |
| 2025-06-24 (Tuesday) | 1,158,385 | THB 631,379 | THB 631,379 | 0 | THB 52,274 | THB 0.545051 | THB 0.499924 |
| 2025-06-23 (Monday) | 1,158,385 | THB 579,105 | THB 579,105 | 0 | THB -4,375 | THB 0.499924 | THB 0.503701 |
| 2025-06-20 (Friday) | 1,158,385 | THB 583,480 | THB 583,480 | 0 | THB -10,609 | THB 0.503701 | THB 0.51286 |
| 2025-06-19 (Thursday) | 1,158,385 | THB 594,089 | THB 594,089 | 0 | THB -34,464 | THB 0.51286 | THB 0.542611 |
| 2025-06-18 (Wednesday) | 1,158,385 | THB 628,553 | THB 628,553 | 0 | THB -11,635 | THB 0.542611 | THB 0.552656 |
| 2025-06-17 (Tuesday) | 1,158,385 | THB 640,188 | THB 640,188 | 0 | THB 16,106 | THB 0.552656 | THB 0.538752 |
| 2025-06-16 (Monday) | 1,158,385 | THB 624,082 | THB 624,082 | 0 | THB -15,298 | THB 0.538752 | THB 0.551958 |
| 2025-06-13 (Friday) | 1,158,385 | THB 639,380 | THB 639,380 | 15,000 | THB -19,317 | THB 0.551958 | THB 0.576094 |
| 2025-06-12 (Thursday) | 1,143,385 | THB 658,697 | THB 658,697 | 0 | THB -13,985 | THB 0.576094 | THB 0.588325 |
| 2025-06-11 (Wednesday) | 1,143,385 | THB 672,682 | THB 672,682 | 0 | THB 463 | THB 0.588325 | THB 0.58792 |
| 2025-06-10 (Tuesday) | 1,143,385 | THB 672,219 | THB 672,219 | 0 | THB -3,243 | THB 0.58792 | THB 0.590756 |
| 2025-06-09 (Monday) | 1,143,385 | THB 675,462 | THB 675,462 | 0 | THB 9,174 | THB 0.590756 | THB 0.582733 |
| 2025-06-06 (Friday) | 1,143,385 | THB 666,288 | THB 666,288 | 0 | THB -5,516 | THB 0.582733 | THB 0.587557 |
| 2025-06-05 (Thursday) | 1,143,385 | THB 671,804 | THB 671,804 | 0 | THB -6,327 | THB 0.587557 | THB 0.593091 |
| 2025-06-04 (Wednesday) | 1,143,385 | THB 678,131 | THB 678,131 | 0 | THB 23,325 | THB 0.593091 | THB 0.572691 |
| 2025-06-03 (Tuesday) | 1,143,385 | THB 654,806 | THB 654,806 | 0 | THB 0 | THB 0.572691 | THB 0.572691 |
| 2025-06-02 (Monday) | 1,143,385 | THB 654,806 | THB 654,806 | 0 | THB 0 | THB 0.572691 | THB 0.572691 |
| 2025-05-30 (Friday) | 1,143,385 | THB 654,806 | THB 654,806 | 0 | THB -11,667 | THB 0.572691 | THB 0.582895 |
| 2025-05-29 (Thursday) | 1,143,385 | THB 666,473 | THB 666,473 | 0 | THB 3,946 | THB 0.582895 | THB 0.579444 |
| 2025-05-28 (Wednesday) | 1,143,385 | THB 662,527 | THB 662,527 | 0 | THB 5,670 | THB 0.579444 | THB 0.574485 |
| 2025-05-27 (Tuesday) | 1,143,385 | THB 656,857 | THB 656,857 | 17,500 | THB -16,189 | THB 0.574485 | THB 0.597793 |
| 2025-05-26 (Monday) | 1,125,885 | THB 673,046 | THB 673,046 | 0 | THB -18,158 | THB 0.597793 | THB 0.613921 |
| 2025-05-23 (Friday) | 1,125,885 | THB 691,204 | THB 691,204 | 0 | THB 15,810 | THB 0.613921 | THB 0.599878 |
| 2025-05-22 (Thursday) | 1,125,885 | THB 675,394 | THB 675,394 | 0 | THB -11,252 | THB 0.599878 | THB 0.609872 |
| 2025-05-21 (Wednesday) | 1,125,885 | THB 686,646 | THB 686,646 | 0 | THB -65,874 | THB 0.609872 | THB 0.668381 |
| 2025-05-20 (Tuesday) | 1,125,885 | THB 752,520 | THB 752,520 | 10,000 | THB -27,123 | THB 0.668381 | THB 0.698677 |
| 2025-05-19 (Monday) | 1,115,885 | THB 779,643 | THB 779,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 15,000 | 0.552* | 0.57 | |||
| 2025-06-13 | BUY | 15,000 | 0.552* | 0.59 | |||
| 2025-05-27 | BUY | 17,500 | 0.574* | 0.62 | |||
| 2025-05-20 | BUY | 10,000 | 0.668* | 0.00 |
* (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.