| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,609,100 | THB 518,757 | THB 518,757 | 0 | THB 4,455 | THB 0.32239 | THB 0.319621 |
| 2025-03-10 (Monday) | 1,609,100 | THB 514,302 | THB 514,302 | 0 | THB -21,327 | THB 0.319621 | THB 0.332875 |
| 2025-03-07 (Friday) | 1,609,100 | THB 535,629 | THB 535,629 | 0 | THB -9,585 | THB 0.332875 | THB 0.338832 |
| 2025-03-05 (Wednesday) | 1,609,100 | THB 545,214 | THB 545,214 | 0 | THB 31,596 | THB 0.338832 | THB 0.319196 |
| 2025-03-04 (Tuesday) | 1,609,100 | THB 513,618 | THB 513,618 | 7,600 | THB -25,292 | THB 0.319196 | THB 0.336503 |
| 2025-03-03 (Monday) | 1,601,500 | THB 538,910 | THB 538,910 | 0 | THB 23,393 | THB 0.336503 | THB 0.321896 |
| 2025-02-28 (Friday) | 1,601,500 | THB 515,517 | THB 515,517 | 15,200 | THB -8,493 | THB 0.321896 | THB 0.330335 |
| 2025-02-27 (Thursday) | 1,586,300 | THB 524,010 | THB 524,010 | 0 | THB -17,229 | THB 0.330335 | THB 0.341196 |
| 2025-02-26 (Wednesday) | 1,586,300 | THB 541,239 | THB 541,239 | 19,500 | THB 11,381 | THB 0.341196 | THB 0.338178 |
| 2025-02-25 (Tuesday) | 1,566,800 | THB 529,858 | THB 529,858 | 0 | THB -26,541 | THB 0.338178 | THB 0.355118 |
| 2025-02-24 (Monday) | 1,566,800 | THB 556,399 | THB 556,399 | 0 | THB -12,202 | THB 0.355118 | THB 0.362906 |
| 2025-02-21 (Friday) | 1,566,800 | THB 568,601 | THB 568,601 | 45,600 | THB 12,726 | THB 0.362906 | THB 0.365419 |
| 2025-02-20 (Thursday) | 1,521,200 | THB 555,875 | THB 555,875 | 0 | THB -8,536 | THB 0.365419 | THB 0.37103 |
| 2025-02-19 (Wednesday) | 1,521,200 | THB 564,411 | THB 564,411 | 0 | THB 9,072 | THB 0.37103 | THB 0.365066 |
| 2025-02-18 (Tuesday) | 1,521,200 | THB 555,339 | THB 555,339 | 0 | THB -4,141 | THB 0.365066 | THB 0.367789 |
| 2025-02-17 (Monday) | 1,521,200 | THB 559,480 | THB 559,480 | 7,400 | THB 1,148 | THB 0.367789 | THB 0.368828 |
| 2025-02-14 (Friday) | 1,513,800 | THB 558,332 | THB 558,332 | 0 | THB 12,254 | THB 0.368828 | THB 0.360733 |
| 2025-02-13 (Thursday) | 1,513,800 | THB 546,078 | THB 546,078 | 0 | THB 39,441 | THB 0.360733 | THB 0.334679 |
| 2025-02-12 (Wednesday) | 1,513,800 | THB 506,637 | THB 506,637 | 0 | THB 0 | THB 0.334679 | THB 0.334679 |
| 2025-02-11 (Tuesday) | 1,513,800 | THB 506,637 | THB 506,637 | 0 | THB 10,931 | THB 0.334679 | THB 0.327458 |
| 2025-02-10 (Monday) | 1,513,800 | THB 495,706 | THB 495,706 | 0 | THB -12,643 | THB 0.327458 | THB 0.33581 |
| 2025-02-07 (Friday) | 1,513,800 | THB 508,349 | THB 508,349 | 7,400 | THB 22,288 | THB 0.33581 | THB 0.322664 |
| 2025-02-06 (Thursday) | 1,506,400 | THB 486,061 | THB 486,061 | 0 | THB -20,650 | THB 0.322664 | THB 0.336372 |
| 2025-02-05 (Wednesday) | 1,506,400 | THB 506,711 | THB 506,711 | 0 | THB 3,501 | THB 0.336372 | THB 0.334048 |
| 2025-02-04 (Tuesday) | 1,506,400 | THB 503,210 | THB 503,210 | 0 | THB -1,432 | THB 0.334048 | THB 0.334999 |
| 2025-02-03 (Monday) | 1,506,400 | THB 504,642 | THB 504,642 | 11,100 | THB -10,443 | THB 0.334999 | THB 0.344469 |
| 2025-01-31 (Friday) | 1,495,300 | THB 515,085 | THB 515,085 | 0 | THB -8,065 | THB 0.344469 | THB 0.349863 |
| 2025-01-30 (Thursday) | 1,495,300 | THB 523,150 | THB 523,150 | 0 | THB 5,010 | THB 0.349863 | THB 0.346512 |
| 2025-01-29 (Wednesday) | 1,495,300 | THB 518,140 | THB 518,140 | 0 | THB -6,604 | THB 0.346512 | THB 0.350929 |
| 2025-01-28 (Tuesday) | 1,495,300 | THB 524,744 | THB 524,744 | 0 | THB 14,365 | THB 0.350929 | THB 0.341322 |
| 2025-01-27 (Monday) | 1,495,300 | THB 510,379 | THB 510,379 | 0 | THB -5,203 | THB 0.341322 | THB 0.344802 |
| 2025-01-24 (Friday) | 1,495,300 | THB 515,582 | THB 515,582 | 7,400 | THB 12,544 | THB 0.344802 | THB 0.338086 |
| 2025-01-23 (Thursday) | 1,487,900 | THB 503,038 | THB 503,038 | 0 | THB -16,176 | THB 0.338086 | THB 0.348958 |
| 2025-01-22 (Wednesday) | 1,487,900 | THB 519,214 | THB 519,214 | 0 | THB 4,490 | THB 0.348958 | THB 0.34594 |
| 2025-01-21 (Tuesday) | 1,487,900 | THB 514,724 | THB 514,724 | ||||
| 2025-01-20 (Monday) | 1,487,900 | THB 511,947 | THB 511,947 | ||||
| 2025-01-17 (Friday) | 1,465,700 | THB 506,074 | THB 506,074 | ||||
| 2025-01-16 (Thursday) | 1,465,700 | THB 508,335 | THB 508,335 | ||||
| 2025-01-15 (Wednesday) | 1,465,700 | THB 514,873 | THB 514,873 | ||||
| 2025-01-14 (Tuesday) | 1,465,700 | THB 501,598 | THB 501,598 | ||||
| 2025-01-13 (Monday) | 1,465,700 | THB 492,495 | THB 492,495 | ||||
| 2025-01-10 (Friday) | 1,465,700 | THB 495,519 | THB 495,519 | ||||
| 2025-01-09 (Thursday) | 1,465,700 | THB 503,735 | THB 503,735 | ||||
| 2025-01-09 (Thursday) | 1,465,700 | THB 503,735 | THB 503,735 | ||||
| 2025-01-09 (Thursday) | 1,465,700 | THB 503,735 | THB 503,735 | ||||
| 2025-01-08 (Wednesday) | 1,465,700 | THB 516,509 | THB 516,509 | ||||
| 2025-01-08 (Wednesday) | 1,465,700 | THB 516,509 | THB 516,509 | ||||
| 2025-01-08 (Wednesday) | 1,465,700 | THB 516,509 | THB 516,509 | ||||
| 2025-01-02 (Thursday) | 1,465,700 | THB 555,797 | THB 555,797 | ||||
| 2024-12-30 (Monday) | 1,465,700 | THB 571,750 | THB 571,750 | ||||
| 2024-12-06 (Friday) | 1,454,900 | THB 601,807 | THB 601,807 | 0 | THB 4,512 | THB 0.413641 | THB 0.41054 |
| 2024-12-05 (Thursday) | 1,454,900 | THB 597,295 | THB 597,295 | 0 | THB 0 | THB 0.41054 | THB 0.41054 |
| 2024-12-04 (Wednesday) | 1,454,900 | THB 597,295 | THB 597,295 | 0 | THB -7,767 | THB 0.41054 | THB 0.415879 |
| 2024-12-03 (Tuesday) | 1,454,900 | THB 605,062 | THB 605,062 | 0 | THB 10,235 | THB 0.415879 | THB 0.408844 |
| 2024-12-02 (Monday) | 1,454,900 | THB 594,827 | THB 594,827 | 0 | THB -3,295 | THB 0.408844 | THB 0.411109 |
| 2024-11-29 (Friday) | 1,454,900 | THB 598,122 | THB 598,122 | 0 | THB 23,639 | THB 0.411109 | THB 0.394861 |
| 2024-11-28 (Thursday) | 1,454,900 | THB 574,483 | THB 574,483 | 0 | THB -23,111 | THB 0.394861 | THB 0.410746 |
| 2024-11-27 (Wednesday) | 1,454,900 | THB 597,594 | THB 597,594 | 0 | THB -1,976 | THB 0.410746 | THB 0.412104 |
| 2024-11-26 (Tuesday) | 1,454,900 | THB 599,570 | THB 599,570 | 0 | THB -5,173 | THB 0.412104 | THB 0.415659 |
| 2024-11-25 (Monday) | 1,454,900 | THB 604,743 | THB 604,743 | 0 | THB -26,176 | THB 0.415659 | THB 0.433651 |
| 2024-11-22 (Friday) | 1,454,900 | THB 630,919 | THB 630,919 | 0 | THB 9,221 | THB 0.433651 | THB 0.427313 |
| 2024-11-21 (Thursday) | 1,454,900 | THB 621,698 | THB 621,698 | 0 | THB 5,756 | THB 0.427313 | THB 0.423357 |
| 2024-11-20 (Wednesday) | 1,454,900 | THB 615,942 | THB 615,942 | 0 | THB -10,681 | THB 0.423357 | THB 0.430698 |
| 2024-11-19 (Tuesday) | 1,454,900 | THB 626,623 | THB 626,623 | 0 | THB 16,278 | THB 0.430698 | THB 0.41951 |
| 2024-11-18 (Monday) | 1,454,900 | THB 610,345 | THB 610,345 | 0 | THB 8,361 | THB 0.41951 | THB 0.413763 |
| 2024-11-12 (Tuesday) | 1,454,900 | THB 601,984 | THB 601,984 | 0 | THB -11,853 | THB 0.413763 | THB 0.42191 |
| 2024-11-11 (Monday) | 1,454,900 | THB 613,837 | THB 613,837 | 0 | THB -6,225 | THB 0.42191 | THB 0.426189 |
| 2024-11-08 (Friday) | 1,454,900 | THB 620,062 | THB 620,062 | 0 | THB -16,192 | THB 0.426189 | THB 0.437318 |
| 2024-11-07 (Thursday) | 1,454,900 | THB 636,254 | THB 636,254 | 0 | THB -2,467 | THB 0.437318 | THB 0.439014 |
| 2024-11-06 (Wednesday) | 1,454,900 | THB 638,721 | THB 638,721 | 0 | THB -32,338 | THB 0.439014 | THB 0.461241 |
| 2024-11-05 (Tuesday) | 1,454,900 | THB 671,059 | THB 671,059 | 0 | THB 10,795 | THB 0.461241 | THB 0.453821 |
| 2024-11-04 (Monday) | 1,454,900 | THB 660,264 | THB 660,264 | 0 | THB -567 | THB 0.453821 | THB 0.454211 |
| 2024-11-01 (Friday) | 1,454,900 | THB 660,831 | THB 660,831 | 0 | THB -3,133 | THB 0.454211 | THB 0.456364 |
| 2024-10-31 (Thursday) | 1,454,900 | THB 663,964 | THB 663,964 | 0 | THB -985 | THB 0.456364 | THB 0.457041 |
| 2024-10-30 (Wednesday) | 1,454,900 | THB 664,949 | THB 664,949 | 0 | THB -11,598 | THB 0.457041 | THB 0.465013 |
| 2024-10-29 (Tuesday) | 1,454,900 | THB 676,547 | THB 676,547 | 0 | THB -6,747 | THB 0.465013 | THB 0.46965 |
| 2024-10-28 (Monday) | 1,454,900 | THB 683,294 | THB 683,294 | 0 | THB 2,992 | THB 0.46965 | THB 0.467594 |
| 2024-10-25 (Friday) | 1,454,900 | THB 680,302 | THB 680,302 | 0 | THB 6,217 | THB 0.467594 | THB 0.46332 |
| 2024-10-24 (Thursday) | 1,454,900 | THB 674,085 | THB 674,085 | 0 | THB -25,083 | THB 0.46332 | THB 0.480561 |
| 2024-10-23 (Wednesday) | 1,454,900 | THB 699,168 | THB 699,168 | 0 | THB 0 | THB 0.480561 | THB 0.480561 |
| 2024-10-22 (Tuesday) | 1,454,900 | THB 699,168 | THB 699,168 | 0 | THB -18,925 | THB 0.480561 | THB 0.493569 |
| 2024-10-21 (Monday) | 1,454,900 | THB 718,093 | THB 718,093 | 0 | THB -10,180 | THB 0.493569 | THB 0.500566 |
| 2024-10-18 (Friday) | 1,454,900 | THB 728,273 | THB 728,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 7,600 | 0.319* | 0.39 | |||
| 2025-02-28 | BUY | 15,200 | 0.322* | 0.40 | |||
| 2025-02-26 | BUY | 19,500 | 0.341* | 0.40 | |||
| 2025-02-21 | BUY | 45,600 | 0.363* | 0.40 | |||
| 2025-02-17 | BUY | 7,400 | 0.368* | 0.40 | |||
| 2025-02-07 | BUY | 7,400 | 0.336* | 0.41 | |||
| 2025-02-03 | BUY | 11,100 | 0.335* | 0.42 | |||
| 2025-01-24 | BUY | 7,400 | 0.345* | 0.43 |
* (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.