| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AAV.R.BK holdings
| Date | Number of AAV.R.BK Shares Held | Base Market Value of AAV.R.BK Shares | Local Market Value of AAV.R.BK Shares | Change in AAV.R.BK Shares Held | Change in AAV.R.BK Base Value | Current Price per AAV.R.BK Share Held | Previous Price per AAV.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,088,498 | THB 415,366 | THB 415,366 | 0 | THB -10,202 | THB 0.0585972 | THB 0.0600364 |
| 2025-03-07 (Friday) | 7,088,498 | THB 425,568 | THB 425,568 | 0 | THB 7,857 | THB 0.0600364 | THB 0.058928 |
| 2025-03-06 (Thursday) | 7,088,498 | THB 417,711 | THB 417,711 | 0 | THB -12,086 | THB 0.058928 | THB 0.060633 |
| 2025-03-05 (Wednesday) | 7,088,498 | THB 429,797 | THB 429,797 | 0 | THB 27,553 | THB 0.060633 | THB 0.056746 |
| 2025-03-04 (Tuesday) | 7,088,498 | THB 402,244 | THB 402,244 | 0 | THB -12,591 | THB 0.056746 | THB 0.0585223 |
| 2025-03-03 (Monday) | 7,088,498 | THB 414,835 | THB 414,835 | 0 | THB -8,328 | THB 0.0585223 | THB 0.0596971 |
| 2025-02-28 (Friday) | 7,088,498 | THB 423,163 | THB 423,163 | 0 | THB -3,339 | THB 0.0596971 | THB 0.0601682 |
| 2025-02-27 (Thursday) | 7,088,498 | THB 426,502 | THB 426,502 | 0 | THB -10,943 | THB 0.0601682 | THB 0.0617119 |
| 2025-02-26 (Wednesday) | 7,088,498 | THB 437,445 | THB 437,445 | 0 | THB 12,682 | THB 0.0617119 | THB 0.0599228 |
| 2025-02-25 (Tuesday) | 7,088,498 | THB 424,763 | THB 424,763 | 0 | THB -19,458 | THB 0.0599228 | THB 0.0626679 |
| 2025-02-24 (Monday) | 7,088,498 | THB 444,221 | THB 444,221 | 0 | THB -7,014 | THB 0.0626679 | THB 0.0636574 |
| 2025-02-21 (Friday) | 7,088,498 | THB 451,235 | THB 451,235 | 0 | THB -3,642 | THB 0.0636574 | THB 0.0641711 |
| 2025-02-20 (Thursday) | 7,088,498 | THB 454,877 | THB 454,877 | 0 | THB -3,803 | THB 0.0641711 | THB 0.0647076 |
| 2025-02-19 (Wednesday) | 7,088,498 | THB 458,680 | THB 458,680 | 0 | THB -12,589 | THB 0.0647076 | THB 0.0664836 |
| 2025-02-18 (Tuesday) | 7,088,498 | THB 471,269 | THB 471,269 | 0 | THB 29,749 | THB 0.0664836 | THB 0.0622868 |
| 2025-02-17 (Monday) | 7,088,498 | THB 441,520 | THB 441,520 | 0 | THB -5,464 | THB 0.0622868 | THB 0.0630576 |
| 2025-02-14 (Friday) | 7,088,498 | THB 446,984 | THB 446,984 | 0 | THB 6,835 | THB 0.0630576 | THB 0.0620934 |
| 2025-02-13 (Thursday) | 7,088,498 | THB 440,149 | THB 440,149 | 0 | THB 3,133 | THB 0.0620934 | THB 0.0616514 |
| 2025-02-12 (Wednesday) | 7,088,498 | THB 437,016 | THB 437,016 | 0 | THB 0 | THB 0.0616514 | THB 0.0616514 |
| 2025-02-11 (Tuesday) | 7,088,498 | THB 437,016 | THB 437,016 | 0 | THB 14,602 | THB 0.0616514 | THB 0.0595915 |
| 2025-02-10 (Monday) | 7,088,498 | THB 422,414 | THB 422,414 | 0 | THB -11,533 | THB 0.0595915 | THB 0.0612185 |
| 2025-02-07 (Friday) | 7,088,498 | THB 433,947 | THB 433,947 | 0 | THB 14,276 | THB 0.0612185 | THB 0.0592045 |
| 2025-02-06 (Thursday) | 7,088,498 | THB 419,671 | THB 419,671 | 0 | THB -10,782 | THB 0.0592045 | THB 0.0607256 |
| 2025-02-05 (Wednesday) | 7,088,498 | THB 430,453 | THB 430,453 | 0 | THB -1,217 | THB 0.0607256 | THB 0.0608972 |
| 2025-02-04 (Tuesday) | 7,088,498 | THB 431,670 | THB 431,670 | 0 | THB -5,763 | THB 0.0608972 | THB 0.0617103 |
| 2025-02-03 (Monday) | 7,088,498 | THB 437,433 | THB 437,433 | 0 | THB -8,821 | THB 0.0617103 | THB 0.0629547 |
| 2025-01-31 (Friday) | 7,088,498 | THB 446,254 | THB 446,254 | 0 | THB -28,729 | THB 0.0629547 | THB 0.0670076 |
| 2025-01-30 (Thursday) | 7,088,498 | THB 474,983 | THB 474,983 | 0 | THB -3,672 | THB 0.0670076 | THB 0.0675256 |
| 2025-01-29 (Wednesday) | 7,088,498 | THB 478,655 | THB 478,655 | 0 | THB 6,228 | THB 0.0675256 | THB 0.066647 |
| 2025-01-28 (Tuesday) | 7,088,498 | THB 472,427 | THB 472,427 | 0 | THB 1,158 | THB 0.066647 | THB 0.0664836 |
| 2025-01-27 (Monday) | 7,088,498 | THB 471,269 | THB 471,269 | 0 | THB -4,915 | THB 0.0664836 | THB 0.067177 |
| 2025-01-24 (Friday) | 7,088,498 | THB 476,184 | THB 476,184 | 0 | THB 1,047 | THB 0.067177 | THB 0.0670293 |
| 2025-01-23 (Thursday) | 7,088,498 | THB 475,137 | THB 475,137 | 0 | THB 1,383 | THB 0.0670293 | THB 0.0668342 |
| 2025-01-22 (Wednesday) | 7,088,498 | THB 473,754 | THB 473,754 | 0 | THB 4,097 | THB 0.0668342 | THB 0.0662562 |
| 2025-01-21 (Tuesday) | 7,088,498 | THB 469,657 | THB 469,657 | ||||
| 2025-01-20 (Monday) | 7,088,498 | THB 458,856 | THB 458,856 | ||||
| 2025-01-17 (Friday) | 7,088,498 | THB 448,366 | THB 448,366 | ||||
| 2025-01-16 (Thursday) | 7,088,498 | THB 458,909 | THB 458,909 | ||||
| 2025-01-15 (Wednesday) | 7,088,498 | THB 473,519 | THB 473,519 | ||||
| 2025-01-14 (Tuesday) | 7,088,498 | THB 468,863 | THB 468,863 | ||||
| 2025-01-13 (Monday) | 7,088,498 | THB 472,295 | THB 472,295 | ||||
| 2025-01-10 (Friday) | 7,088,498 | THB 491,581 | THB 491,581 | ||||
| 2025-01-09 (Thursday) | 7,088,498 | THB 503,616 | THB 503,616 | ||||
| 2025-01-09 (Thursday) | 7,088,498 | THB 503,616 | THB 503,616 | ||||
| 2025-01-09 (Thursday) | 7,088,498 | THB 503,616 | THB 503,616 | ||||
| 2025-01-08 (Wednesday) | 7,088,498 | THB 528,259 | THB 528,259 | ||||
| 2025-01-08 (Wednesday) | 7,088,498 | THB 528,259 | THB 528,259 | ||||
| 2025-01-08 (Wednesday) | 7,088,498 | THB 528,259 | THB 528,259 | ||||
| 2025-01-02 (Thursday) | 7,088,498 | THB 541,730 | THB 541,730 | ||||
| 2024-12-30 (Monday) | 7,078,898 | THB 573,039 | THB 573,039 | ||||
| 2024-12-06 (Friday) | 6,992,498 | THB 582,580 | THB 582,580 | 0 | THB 4,368 | THB 0.083315 | THB 0.0826903 |
| 2024-12-05 (Thursday) | 6,992,498 | THB 578,212 | THB 578,212 | 0 | THB 0 | THB 0.0826903 | THB 0.0826903 |
| 2024-12-04 (Wednesday) | 6,992,498 | THB 578,212 | THB 578,212 | 0 | THB -3,395 | THB 0.0826903 | THB 0.0831759 |
| 2024-12-03 (Tuesday) | 6,992,498 | THB 581,607 | THB 581,607 | 0 | THB 22,004 | THB 0.0831759 | THB 0.0800291 |
| 2024-12-02 (Monday) | 6,992,498 | THB 559,603 | THB 559,603 | 12,800 | THB -14,280 | THB 0.0800291 | THB 0.0822218 |
| 2024-11-29 (Friday) | 6,979,698 | THB 573,883 | THB 573,883 | 0 | THB 2,416 | THB 0.0822218 | THB 0.0818756 |
| 2024-11-28 (Thursday) | 6,979,698 | THB 571,467 | THB 571,467 | 0 | THB 10,204 | THB 0.0818756 | THB 0.0804137 |
| 2024-11-27 (Wednesday) | 6,979,698 | THB 561,263 | THB 561,263 | 0 | THB -1,940 | THB 0.0804137 | THB 0.0806916 |
| 2024-11-26 (Tuesday) | 6,979,698 | THB 563,203 | THB 563,203 | 0 | THB -17,032 | THB 0.0806916 | THB 0.0831318 |
| 2024-11-25 (Monday) | 6,979,698 | THB 580,235 | THB 580,235 | 35,200 | THB 2,029 | THB 0.0831318 | THB 0.083261 |
| 2024-11-22 (Friday) | 6,944,498 | THB 578,206 | THB 578,206 | 0 | THB 751 | THB 0.083261 | THB 0.0831529 |
| 2024-11-21 (Thursday) | 6,944,498 | THB 577,455 | THB 577,455 | 0 | THB 1,455 | THB 0.0831529 | THB 0.0829434 |
| 2024-11-20 (Wednesday) | 6,944,498 | THB 576,000 | THB 576,000 | 0 | THB -6,137 | THB 0.0829434 | THB 0.0838271 |
| 2024-11-19 (Tuesday) | 6,944,498 | THB 582,137 | THB 582,137 | 0 | THB 7,461 | THB 0.0838271 | THB 0.0827527 |
| 2024-11-18 (Monday) | 6,944,498 | THB 574,676 | THB 574,676 | 0 | THB 15,963 | THB 0.0827527 | THB 0.0804541 |
| 2024-11-12 (Tuesday) | 6,944,498 | THB 558,713 | THB 558,713 | 0 | THB -15,154 | THB 0.0804541 | THB 0.0826362 |
| 2024-11-11 (Monday) | 6,944,498 | THB 573,867 | THB 573,867 | 0 | THB -13,984 | THB 0.0826362 | THB 0.0846499 |
| 2024-11-08 (Friday) | 6,944,498 | THB 587,851 | THB 587,851 | 0 | THB 8,805 | THB 0.0846499 | THB 0.083382 |
| 2024-11-07 (Thursday) | 6,944,498 | THB 579,046 | THB 579,046 | 12,800 | THB 2,884 | THB 0.083382 | THB 0.0831199 |
| 2024-11-06 (Wednesday) | 6,931,698 | THB 576,162 | THB 576,162 | 0 | THB -26,146 | THB 0.0831199 | THB 0.0868918 |
| 2024-11-05 (Tuesday) | 6,931,698 | THB 602,308 | THB 602,308 | 0 | THB 10,167 | THB 0.0868918 | THB 0.0854251 |
| 2024-11-04 (Monday) | 6,931,698 | THB 592,141 | THB 592,141 | 0 | THB -8,926 | THB 0.0854251 | THB 0.0867128 |
| 2024-11-01 (Friday) | 6,931,698 | THB 601,067 | THB 601,067 | 0 | THB -2,850 | THB 0.0867128 | THB 0.087124 |
| 2024-10-31 (Thursday) | 6,931,698 | THB 603,917 | THB 603,917 | 0 | THB 7,332 | THB 0.087124 | THB 0.0860662 |
| 2024-10-30 (Wednesday) | 6,931,698 | THB 596,585 | THB 596,585 | 0 | THB 1,193 | THB 0.0860662 | THB 0.0858941 |
| 2024-10-29 (Tuesday) | 6,931,698 | THB 595,392 | THB 595,392 | 0 | THB 1,627 | THB 0.0858941 | THB 0.0856594 |
| 2024-10-28 (Monday) | 6,931,698 | THB 593,765 | THB 593,765 | 0 | THB 15,269 | THB 0.0856594 | THB 0.0834566 |
| 2024-10-25 (Friday) | 6,931,698 | THB 578,496 | THB 578,496 | 0 | THB 18,525 | THB 0.0834566 | THB 0.0807841 |
| 2024-10-24 (Thursday) | 6,931,698 | THB 559,971 | THB 559,971 | 0 | THB 5,477 | THB 0.0807841 | THB 0.079994 |
| 2024-10-23 (Wednesday) | 6,931,698 | THB 554,494 | THB 554,494 | 0 | THB 0 | THB 0.079994 | THB 0.079994 |
| 2024-10-22 (Tuesday) | 6,931,698 | THB 554,494 | THB 554,494 | 0 | THB -5,350 | THB 0.079994 | THB 0.0807658 |
| 2024-10-21 (Monday) | 6,931,698 | THB 559,844 | THB 559,844 | 22,400 | THB 5,642 | THB 0.0807658 | THB 0.080211 |
| 2024-10-18 (Friday) | 6,909,298 | THB 554,202 | THB 554,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 12,800 | 0.080* | 0.08 | |||
| 2024-11-25 | BUY | 35,200 | 0.083* | 0.08 | |||
| 2024-11-07 | BUY | 12,800 | 0.083* | 0.08 | |||
| 2024-10-21 | BUY | 22,400 | 0.081* | 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.