| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 1,811,700 | THB 599,873 | THB 599,873 | 23,400 | THB -11,370 | THB 0.331111 | THB 0.341801 |
| 2025-06-26 (Thursday) | 1,788,300 | THB 611,243 | THB 611,243 | 0 | THB 19,798 | THB 0.341801 | THB 0.33073 |
| 2025-06-25 (Wednesday) | 1,788,300 | THB 591,445 | THB 591,445 | 0 | THB 10,997 | THB 0.33073 | THB 0.324581 |
| 2025-06-24 (Tuesday) | 1,788,300 | THB 580,448 | THB 580,448 | 0 | THB 27,784 | THB 0.324581 | THB 0.309044 |
| 2025-06-23 (Monday) | 1,788,300 | THB 552,664 | THB 552,664 | 0 | THB -20,553 | THB 0.309044 | THB 0.320537 |
| 2025-06-20 (Friday) | 1,788,300 | THB 573,217 | THB 573,217 | 0 | THB 0 | THB 0.320537 | THB 0.320537 |
| 2025-06-19 (Thursday) | 1,788,300 | THB 573,217 | THB 573,217 | 0 | THB -29,827 | THB 0.320537 | THB 0.337216 |
| 2025-06-18 (Wednesday) | 1,788,300 | THB 603,044 | THB 603,044 | 0 | THB -17,398 | THB 0.337216 | THB 0.346945 |
| 2025-06-17 (Tuesday) | 1,788,300 | THB 620,442 | THB 620,442 | 0 | THB -1,671 | THB 0.346945 | THB 0.34788 |
| 2025-06-16 (Monday) | 1,788,300 | THB 622,113 | THB 622,113 | 0 | THB -12,036 | THB 0.34788 | THB 0.35461 |
| 2025-06-13 (Friday) | 1,788,300 | THB 634,149 | THB 634,149 | 23,400 | THB 3,439 | THB 0.35461 | THB 0.357363 |
| 2025-06-12 (Thursday) | 1,764,900 | THB 630,710 | THB 630,710 | 0 | THB -12,842 | THB 0.357363 | THB 0.364639 |
| 2025-06-11 (Wednesday) | 1,764,900 | THB 643,552 | THB 643,552 | 0 | THB 5,848 | THB 0.364639 | THB 0.361326 |
| 2025-06-10 (Tuesday) | 1,764,900 | THB 637,704 | THB 637,704 | 0 | THB -15,963 | THB 0.361326 | THB 0.370371 |
| 2025-06-09 (Monday) | 1,764,900 | THB 653,667 | THB 653,667 | 0 | THB 4,110 | THB 0.370371 | THB 0.368042 |
| 2025-06-06 (Friday) | 1,764,900 | THB 649,557 | THB 649,557 | 0 | THB 8,910 | THB 0.368042 | THB 0.362993 |
| 2025-06-05 (Thursday) | 1,764,900 | THB 640,647 | THB 640,647 | 0 | THB -1,429 | THB 0.362993 | THB 0.363803 |
| 2025-06-04 (Wednesday) | 1,764,900 | THB 642,076 | THB 642,076 | 0 | THB 7,674 | THB 0.363803 | THB 0.359455 |
| 2025-06-03 (Tuesday) | 1,764,900 | THB 634,402 | THB 634,402 | 0 | THB 0 | THB 0.359455 | THB 0.359455 |
| 2025-06-02 (Monday) | 1,764,900 | THB 634,402 | THB 634,402 | 0 | THB 0 | THB 0.359455 | THB 0.359455 |
| 2025-05-30 (Friday) | 1,764,900 | THB 634,402 | THB 634,402 | 0 | THB -17,320 | THB 0.359455 | THB 0.369269 |
| 2025-05-29 (Thursday) | 1,764,900 | THB 651,722 | THB 651,722 | 0 | THB -8,408 | THB 0.369269 | THB 0.374033 |
| 2025-05-28 (Wednesday) | 1,764,900 | THB 660,130 | THB 660,130 | 0 | THB 2,169 | THB 0.374033 | THB 0.372804 |
| 2025-05-27 (Tuesday) | 1,764,900 | THB 657,961 | THB 657,961 | 27,300 | THB -13,215 | THB 0.372804 | THB 0.386266 |
| 2025-05-26 (Monday) | 1,737,600 | THB 671,176 | THB 671,176 | 0 | THB -22,211 | THB 0.386266 | THB 0.399049 |
| 2025-05-23 (Friday) | 1,737,600 | THB 693,387 | THB 693,387 | 0 | THB 31,998 | THB 0.399049 | THB 0.380634 |
| 2025-05-22 (Thursday) | 1,737,600 | THB 661,389 | THB 661,389 | 0 | THB -6,231 | THB 0.380634 | THB 0.38422 |
| 2025-05-21 (Wednesday) | 1,737,600 | THB 667,620 | THB 667,620 | 0 | THB -5,033 | THB 0.38422 | THB 0.387116 |
| 2025-05-20 (Tuesday) | 1,737,600 | THB 672,653 | THB 672,653 | 15,600 | THB -4,428 | THB 0.387116 | THB 0.393195 |
| 2025-05-19 (Monday) | 1,722,000 | THB 677,081 | THB 677,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 23,400 | 0.331* | 0.36 | |||
| 2025-06-13 | BUY | 23,400 | 0.355* | 0.37 | |||
| 2025-05-27 | BUY | 27,300 | 0.373* | 0.39 | |||
| 2025-05-20 | BUY | 15,600 | 0.387* | 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.