| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 3,583,913 | THB 725,188 | THB 725,188 | 46,800 | THB -10,009 | THB 0.202345 | THB 0.207852 |
| 2025-06-26 (Thursday) | 3,537,113 | THB 735,197 | THB 735,197 | 0 | THB 31,132 | THB 0.207852 | THB 0.199051 |
| 2025-06-25 (Wednesday) | 3,537,113 | THB 704,065 | THB 704,065 | 0 | THB 32,547 | THB 0.199051 | THB 0.189849 |
| 2025-06-24 (Tuesday) | 3,537,113 | THB 671,518 | THB 671,518 | 0 | THB 33,862 | THB 0.189849 | THB 0.180276 |
| 2025-06-23 (Monday) | 3,537,113 | THB 637,656 | THB 637,656 | 0 | THB -4,817 | THB 0.180276 | THB 0.181638 |
| 2025-06-20 (Friday) | 3,537,113 | THB 642,473 | THB 642,473 | 0 | THB -21,596 | THB 0.181638 | THB 0.187743 |
| 2025-06-19 (Thursday) | 3,537,113 | THB 664,069 | THB 664,069 | 0 | THB -40,751 | THB 0.187743 | THB 0.199264 |
| 2025-06-18 (Wednesday) | 3,537,113 | THB 704,820 | THB 704,820 | 0 | THB -22,802 | THB 0.199264 | THB 0.205711 |
| 2025-06-17 (Tuesday) | 3,537,113 | THB 727,622 | THB 727,622 | 0 | THB 3,484 | THB 0.205711 | THB 0.204726 |
| 2025-06-16 (Monday) | 3,537,113 | THB 724,138 | THB 724,138 | 0 | THB -17,532 | THB 0.204726 | THB 0.209682 |
| 2025-06-13 (Friday) | 3,537,113 | THB 741,670 | THB 741,670 | 45,600 | THB -22,031 | THB 0.209682 | THB 0.218731 |
| 2025-06-12 (Thursday) | 3,491,513 | THB 763,701 | THB 763,701 | 0 | THB -54,748 | THB 0.218731 | THB 0.234411 |
| 2025-06-11 (Wednesday) | 3,491,513 | THB 818,449 | THB 818,449 | 0 | THB 564 | THB 0.234411 | THB 0.234249 |
| 2025-06-10 (Tuesday) | 3,491,513 | THB 817,885 | THB 817,885 | 0 | THB 313 | THB 0.234249 | THB 0.23416 |
| 2025-06-09 (Monday) | 3,491,513 | THB 817,572 | THB 817,572 | 0 | THB 9,079 | THB 0.23416 | THB 0.23156 |
| 2025-06-06 (Friday) | 3,491,513 | THB 808,493 | THB 808,493 | 0 | THB -7,796 | THB 0.23156 | THB 0.233792 |
| 2025-06-05 (Thursday) | 3,491,513 | THB 816,289 | THB 816,289 | 0 | THB -283 | THB 0.233792 | THB 0.233873 |
| 2025-06-04 (Wednesday) | 3,491,513 | THB 816,572 | THB 816,572 | 0 | THB -2,395 | THB 0.233873 | THB 0.234559 |
| 2025-06-03 (Tuesday) | 3,491,513 | THB 818,967 | THB 818,967 | 0 | THB 0 | THB 0.234559 | THB 0.234559 |
| 2025-06-02 (Monday) | 3,491,513 | THB 818,967 | THB 818,967 | 0 | THB 0 | THB 0.234559 | THB 0.234559 |
| 2025-05-30 (Friday) | 3,491,513 | THB 818,967 | THB 818,967 | 0 | THB -12,155 | THB 0.234559 | THB 0.238041 |
| 2025-05-29 (Thursday) | 3,491,513 | THB 831,122 | THB 831,122 | 0 | THB 6,882 | THB 0.238041 | THB 0.23607 |
| 2025-05-28 (Wednesday) | 3,491,513 | THB 824,240 | THB 824,240 | 0 | THB 8,042 | THB 0.23607 | THB 0.233766 |
| 2025-05-27 (Tuesday) | 3,491,513 | THB 816,198 | THB 816,198 | 53,200 | THB 4,579 | THB 0.233766 | THB 0.236052 |
| 2025-05-26 (Monday) | 3,438,313 | THB 811,619 | THB 811,619 | 0 | THB -1,059 | THB 0.236052 | THB 0.23636 |
| 2025-05-23 (Friday) | 3,438,313 | THB 812,678 | THB 812,678 | 0 | THB 11,731 | THB 0.23636 | THB 0.232948 |
| 2025-05-22 (Thursday) | 3,438,313 | THB 800,947 | THB 800,947 | 0 | THB -1,129 | THB 0.232948 | THB 0.233276 |
| 2025-05-21 (Wednesday) | 3,438,313 | THB 802,076 | THB 802,076 | 0 | THB -14,218 | THB 0.233276 | THB 0.237411 |
| 2025-05-20 (Tuesday) | 3,438,313 | THB 816,294 | THB 816,294 | 30,800 | THB 7,251 | THB 0.237411 | THB 0.237429 |
| 2025-05-19 (Monday) | 3,407,513 | THB 809,043 | THB 809,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 46,800 | 0.202* | 0.22 | |||
| 2025-06-13 | BUY | 45,600 | 0.210* | 0.23 | |||
| 2025-05-27 | BUY | 53,200 | 0.234* | 0.24 | |||
| 2025-05-20 | BUY | 30,800 | 0.237* | 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.