| 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 TTB.R.BK holdings
| Date | Number of TTB.R.BK Shares Held | Base Market Value of TTB.R.BK Shares | Local Market Value of TTB.R.BK Shares | Change in TTB.R.BK Shares Held | Change in TTB.R.BK Base Value | Current Price per TTB.R.BK Share Held | Previous Price per TTB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,323,300 | THB 696,170 | THB 696,170 | 0 | THB -412 | THB 0.0564922 | THB 0.0565256 |
| 2025-03-10 (Monday) | 12,323,300 | THB 696,582 | THB 696,582 | 0 | THB 687 | THB 0.0565256 | THB 0.0564699 |
| 2025-03-07 (Friday) | 12,323,300 | THB 695,895 | THB 695,895 | 0 | THB -11,014 | THB 0.0564699 | THB 0.0573636 |
| 2025-03-05 (Wednesday) | 12,323,300 | THB 706,909 | THB 706,909 | 0 | THB 7,611 | THB 0.0573636 | THB 0.056746 |
| 2025-03-04 (Tuesday) | 12,323,300 | THB 699,298 | THB 699,298 | 57,400 | THB 10,182 | THB 0.056746 | THB 0.0561814 |
| 2025-03-03 (Monday) | 12,265,900 | THB 689,116 | THB 689,116 | 0 | THB -50 | THB 0.0561814 | THB 0.0561855 |
| 2025-02-28 (Friday) | 12,265,900 | THB 689,166 | THB 689,166 | 115,200 | THB -6,081 | THB 0.0561855 | THB 0.0572187 |
| 2025-02-27 (Thursday) | 12,150,700 | THB 695,247 | THB 695,247 | 0 | THB 3,084 | THB 0.0572187 | THB 0.0569649 |
| 2025-02-26 (Wednesday) | 12,150,700 | THB 692,163 | THB 692,163 | 146,000 | THB 1,296 | THB 0.0569649 | THB 0.0575497 |
| 2025-02-25 (Tuesday) | 12,004,700 | THB 690,867 | THB 690,867 | 0 | THB -11,288 | THB 0.0575497 | THB 0.05849 |
| 2025-02-24 (Monday) | 12,004,700 | THB 702,155 | THB 702,155 | 0 | THB 2,245 | THB 0.05849 | THB 0.058303 |
| 2025-02-21 (Friday) | 12,004,700 | THB 699,910 | THB 699,910 | 342,000 | THB 13,869 | THB 0.058303 | THB 0.0588235 |
| 2025-02-20 (Thursday) | 11,662,700 | THB 686,041 | THB 686,041 | 0 | THB -13,236 | THB 0.0588235 | THB 0.0599584 |
| 2025-02-19 (Wednesday) | 11,662,700 | THB 699,277 | THB 699,277 | 0 | THB 10,436 | THB 0.0599584 | THB 0.0590636 |
| 2025-02-18 (Tuesday) | 11,662,700 | THB 688,841 | THB 688,841 | 0 | THB 3,919 | THB 0.0590636 | THB 0.0587276 |
| 2025-02-17 (Monday) | 11,662,700 | THB 684,922 | THB 684,922 | 56,800 | THB 15,218 | THB 0.0587276 | THB 0.0577038 |
| 2025-02-14 (Friday) | 11,605,900 | THB 669,704 | THB 669,704 | 0 | THB 529 | THB 0.0577038 | THB 0.0576582 |
| 2025-02-13 (Thursday) | 11,605,900 | THB 669,175 | THB 669,175 | 0 | THB 8,171 | THB 0.0576582 | THB 0.0569541 |
| 2025-02-12 (Wednesday) | 11,605,900 | THB 661,004 | THB 661,004 | 0 | THB 0 | THB 0.0569541 | THB 0.0569541 |
| 2025-02-11 (Tuesday) | 11,605,900 | THB 661,004 | THB 661,004 | 0 | THB -10,065 | THB 0.0569541 | THB 0.0578214 |
| 2025-02-10 (Monday) | 11,605,900 | THB 671,069 | THB 671,069 | 0 | THB -1,487 | THB 0.0578214 | THB 0.0579495 |
| 2025-02-07 (Friday) | 11,605,900 | THB 672,556 | THB 672,556 | 56,400 | THB 2,450 | THB 0.0579495 | THB 0.0580203 |
| 2025-02-06 (Thursday) | 11,549,500 | THB 670,106 | THB 670,106 | 0 | THB -7,178 | THB 0.0580203 | THB 0.0586418 |
| 2025-02-05 (Wednesday) | 11,549,500 | THB 677,284 | THB 677,284 | 0 | THB 4,680 | THB 0.0586418 | THB 0.0582366 |
| 2025-02-04 (Tuesday) | 11,549,500 | THB 672,604 | THB 672,604 | 0 | THB 608 | THB 0.0582366 | THB 0.058184 |
| 2025-02-03 (Monday) | 11,549,500 | THB 671,996 | THB 671,996 | 84,600 | THB -2,109 | THB 0.058184 | THB 0.0587973 |
| 2025-01-31 (Friday) | 11,464,900 | THB 674,105 | THB 674,105 | 0 | THB 7,847 | THB 0.0587973 | THB 0.0581128 |
| 2025-01-30 (Thursday) | 11,464,900 | THB 666,258 | THB 666,258 | 0 | THB -2,655 | THB 0.0581128 | THB 0.0583444 |
| 2025-01-29 (Wednesday) | 11,464,900 | THB 668,913 | THB 668,913 | 0 | THB 23,146 | THB 0.0583444 | THB 0.0563256 |
| 2025-01-28 (Tuesday) | 11,464,900 | THB 645,767 | THB 645,767 | 0 | THB 2,637 | THB 0.0563256 | THB 0.0560956 |
| 2025-01-27 (Monday) | 11,464,900 | THB 643,130 | THB 643,130 | 0 | THB 5,860 | THB 0.0560956 | THB 0.0555844 |
| 2025-01-24 (Friday) | 11,464,900 | THB 637,270 | THB 637,270 | 56,600 | THB 10,090 | THB 0.0555844 | THB 0.0549758 |
| 2025-01-23 (Thursday) | 11,408,300 | THB 627,180 | THB 627,180 | 0 | THB -13,831 | THB 0.0549758 | THB 0.0561881 |
| 2025-01-22 (Wednesday) | 11,408,300 | THB 641,011 | THB 641,011 | 0 | THB 28,956 | THB 0.0561881 | THB 0.05365 |
| 2025-01-21 (Tuesday) | 11,408,300 | THB 612,055 | THB 612,055 | ||||
| 2025-01-20 (Monday) | 11,408,300 | THB 615,406 | THB 615,406 | ||||
| 2025-01-17 (Friday) | 11,236,100 | THB 593,347 | THB 593,347 | ||||
| 2025-01-16 (Thursday) | 11,236,100 | THB 594,279 | THB 594,279 | ||||
| 2025-01-15 (Wednesday) | 11,236,100 | THB 592,055 | THB 592,055 | ||||
| 2025-01-14 (Tuesday) | 11,236,100 | THB 588,100 | THB 588,100 | ||||
| 2025-01-13 (Monday) | 11,236,100 | THB 593,751 | THB 593,751 | ||||
| 2025-01-10 (Friday) | 11,236,100 | THB 584,410 | THB 584,410 | ||||
| 2025-01-09 (Thursday) | 11,236,100 | THB 584,115 | THB 584,115 | ||||
| 2025-01-09 (Thursday) | 11,236,100 | THB 584,115 | THB 584,115 | ||||
| 2025-01-09 (Thursday) | 11,236,100 | THB 584,115 | THB 584,115 | ||||
| 2025-01-08 (Wednesday) | 11,236,100 | THB 600,427 | THB 600,427 | ||||
| 2025-01-08 (Wednesday) | 11,236,100 | THB 600,427 | THB 600,427 | ||||
| 2025-01-08 (Wednesday) | 11,236,100 | THB 600,427 | THB 600,427 | ||||
| 2025-01-02 (Thursday) | 11,236,100 | THB 606,338 | THB 606,338 | ||||
| 2024-12-30 (Monday) | 11,236,100 | THB 612,968 | THB 612,968 | ||||
| 2024-12-06 (Friday) | 11,151,200 | THB 598,656 | THB 598,656 | 0 | THB 20,722 | THB 0.0536853 | THB 0.0518271 |
| 2024-12-05 (Thursday) | 11,151,200 | THB 577,934 | THB 577,934 | 0 | THB 0 | THB 0.0518271 | THB 0.0518271 |
| 2024-12-04 (Wednesday) | 11,151,200 | THB 577,934 | THB 577,934 | 0 | THB -2,571 | THB 0.0518271 | THB 0.0520576 |
| 2024-12-03 (Tuesday) | 11,151,200 | THB 580,505 | THB 580,505 | 0 | THB 8,193 | THB 0.0520576 | THB 0.0513229 |
| 2024-12-02 (Monday) | 11,151,200 | THB 572,312 | THB 572,312 | 0 | THB 80 | THB 0.0513229 | THB 0.0513157 |
| 2024-11-29 (Friday) | 11,151,200 | THB 572,232 | THB 572,232 | 0 | THB -828 | THB 0.0513157 | THB 0.05139 |
| 2024-11-28 (Thursday) | 11,151,200 | THB 573,060 | THB 573,060 | 0 | THB -1,092 | THB 0.05139 | THB 0.0514879 |
| 2024-11-27 (Wednesday) | 11,151,200 | THB 574,152 | THB 574,152 | 0 | THB -1,083 | THB 0.0514879 | THB 0.051585 |
| 2024-11-26 (Tuesday) | 11,151,200 | THB 575,235 | THB 575,235 | 0 | THB -7,371 | THB 0.051585 | THB 0.052246 |
| 2024-11-25 (Monday) | 11,151,200 | THB 582,606 | THB 582,606 | 0 | THB 2,318 | THB 0.052246 | THB 0.0520382 |
| 2024-11-22 (Friday) | 11,151,200 | THB 580,288 | THB 580,288 | 0 | THB 3,974 | THB 0.0520382 | THB 0.0516818 |
| 2024-11-21 (Thursday) | 11,151,200 | THB 576,314 | THB 576,314 | 0 | THB 7,875 | THB 0.0516818 | THB 0.0509756 |
| 2024-11-20 (Wednesday) | 11,151,200 | THB 568,439 | THB 568,439 | 0 | THB -8,542 | THB 0.0509756 | THB 0.0517416 |
| 2024-11-19 (Tuesday) | 11,151,200 | THB 576,981 | THB 576,981 | 0 | THB 9,849 | THB 0.0517416 | THB 0.0508584 |
| 2024-11-18 (Monday) | 11,151,200 | THB 567,132 | THB 567,132 | 0 | THB 6,408 | THB 0.0508584 | THB 0.0502837 |
| 2024-11-12 (Tuesday) | 11,151,200 | THB 560,724 | THB 560,724 | 0 | THB -10,342 | THB 0.0502837 | THB 0.0512112 |
| 2024-11-11 (Monday) | 11,151,200 | THB 571,066 | THB 571,066 | 0 | THB -15,624 | THB 0.0512112 | THB 0.0526123 |
| 2024-11-08 (Friday) | 11,151,200 | THB 586,690 | THB 586,690 | 0 | THB 1,496 | THB 0.0526123 | THB 0.0524781 |
| 2024-11-07 (Thursday) | 11,151,200 | THB 585,194 | THB 585,194 | 0 | THB 994 | THB 0.0524781 | THB 0.052389 |
| 2024-11-06 (Wednesday) | 11,151,200 | THB 584,200 | THB 584,200 | 0 | THB -16,415 | THB 0.052389 | THB 0.053861 |
| 2024-11-05 (Tuesday) | 11,151,200 | THB 600,615 | THB 600,615 | 0 | THB 11,860 | THB 0.053861 | THB 0.0527975 |
| 2024-11-04 (Monday) | 11,151,200 | THB 588,755 | THB 588,755 | 0 | THB 3,321 | THB 0.0527975 | THB 0.0524996 |
| 2024-11-01 (Friday) | 11,151,200 | THB 585,434 | THB 585,434 | 0 | THB -2,776 | THB 0.0524996 | THB 0.0527486 |
| 2024-10-31 (Thursday) | 11,151,200 | THB 588,210 | THB 588,210 | 0 | THB 2,437 | THB 0.0527486 | THB 0.05253 |
| 2024-10-30 (Wednesday) | 11,151,200 | THB 585,773 | THB 585,773 | 0 | THB -5,435 | THB 0.05253 | THB 0.0530174 |
| 2024-10-29 (Tuesday) | 11,151,200 | THB 591,208 | THB 591,208 | 0 | THB 4,909 | THB 0.0530174 | THB 0.0525772 |
| 2024-10-28 (Monday) | 11,151,200 | THB 586,299 | THB 586,299 | 0 | THB -1,127 | THB 0.0525772 | THB 0.0526783 |
| 2024-10-25 (Friday) | 11,151,200 | THB 587,426 | THB 587,426 | 0 | THB -2,094 | THB 0.0526783 | THB 0.0528661 |
| 2024-10-24 (Thursday) | 11,151,200 | THB 589,520 | THB 589,520 | 0 | THB -9,604 | THB 0.0528661 | THB 0.0537273 |
| 2024-10-23 (Wednesday) | 11,151,200 | THB 599,124 | THB 599,124 | 0 | THB 0 | THB 0.0537273 | THB 0.0537273 |
| 2024-10-22 (Tuesday) | 11,151,200 | THB 599,124 | THB 599,124 | 0 | THB -14,642 | THB 0.0537273 | THB 0.0550404 |
| 2024-10-21 (Monday) | 11,151,200 | THB 613,766 | THB 613,766 | 0 | THB -1,589 | THB 0.0550404 | THB 0.0551829 |
| 2024-10-18 (Friday) | 11,151,200 | THB 615,355 | THB 615,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 57,400 | 0.057* | 0.05 | |||
| 2025-02-28 | BUY | 115,200 | 0.056* | 0.05 | |||
| 2025-02-26 | BUY | 146,000 | 0.057* | 0.05 | |||
| 2025-02-21 | BUY | 342,000 | 0.058* | 0.05 | |||
| 2025-02-17 | BUY | 56,800 | 0.059* | 0.05 | |||
| 2025-02-07 | BUY | 56,400 | 0.058* | 0.05 | |||
| 2025-02-03 | BUY | 84,600 | 0.058* | 0.05 | |||
| 2025-01-24 | BUY | 56,600 | 0.056* | 0.05 |
* (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.