| 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 CKP.R.BK holdings
| Date | Number of CKP.R.BK Shares Held | Base Market Value of CKP.R.BK Shares | Local Market Value of CKP.R.BK Shares | Change in CKP.R.BK Shares Held | Change in CKP.R.BK Base Value | Current Price per CKP.R.BK Share Held | Previous Price per CKP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,283,500 | THB 573,368 | THB 573,368 | 0 | THB -19,768 | THB 0.0787215 | THB 0.0814356 |
| 2025-03-07 (Friday) | 7,283,500 | THB 593,136 | THB 593,136 | 0 | THB 15,115 | THB 0.0814356 | THB 0.0793603 |
| 2025-03-06 (Thursday) | 7,283,500 | THB 578,021 | THB 578,021 | 0 | THB -19,466 | THB 0.0793603 | THB 0.0820329 |
| 2025-03-05 (Wednesday) | 7,283,500 | THB 597,487 | THB 597,487 | 0 | THB 20,576 | THB 0.0820329 | THB 0.0792079 |
| 2025-03-04 (Tuesday) | 7,283,500 | THB 576,911 | THB 576,911 | 0 | THB 14,265 | THB 0.0792079 | THB 0.0772494 |
| 2025-03-03 (Monday) | 7,283,500 | THB 562,646 | THB 562,646 | 0 | THB -42 | THB 0.0772494 | THB 0.0772552 |
| 2025-02-28 (Friday) | 7,283,500 | THB 562,688 | THB 562,688 | 0 | THB -38,810 | THB 0.0772552 | THB 0.0825837 |
| 2025-02-27 (Thursday) | 7,283,500 | THB 601,498 | THB 601,498 | 0 | THB 5,074 | THB 0.0825837 | THB 0.081887 |
| 2025-02-26 (Wednesday) | 7,283,500 | THB 596,424 | THB 596,424 | 0 | THB 30,338 | THB 0.081887 | THB 0.0777217 |
| 2025-02-25 (Tuesday) | 7,283,500 | THB 566,086 | THB 566,086 | 0 | THB -29,461 | THB 0.0777217 | THB 0.0817666 |
| 2025-02-24 (Monday) | 7,283,500 | THB 595,547 | THB 595,547 | 0 | THB 1,904 | THB 0.0817666 | THB 0.0815052 |
| 2025-02-21 (Friday) | 7,283,500 | THB 593,643 | THB 593,643 | 0 | THB 22,388 | THB 0.0815052 | THB 0.0784314 |
| 2025-02-20 (Thursday) | 7,283,500 | THB 571,255 | THB 571,255 | 0 | THB -47,053 | THB 0.0784314 | THB 0.0848916 |
| 2025-02-19 (Wednesday) | 7,283,500 | THB 618,308 | THB 618,308 | 0 | THB -4,278 | THB 0.0848916 | THB 0.085479 |
| 2025-02-18 (Tuesday) | 7,283,500 | THB 622,586 | THB 622,586 | 0 | THB 30,660 | THB 0.085479 | THB 0.0812694 |
| 2025-02-17 (Monday) | 7,283,500 | THB 591,926 | THB 591,926 | 0 | THB -1,673 | THB 0.0812694 | THB 0.0814991 |
| 2025-02-14 (Friday) | 7,283,500 | THB 593,599 | THB 593,599 | 0 | THB 12,125 | THB 0.0814991 | THB 0.0798344 |
| 2025-02-13 (Thursday) | 7,283,500 | THB 581,474 | THB 581,474 | 0 | THB -4,413 | THB 0.0798344 | THB 0.0804403 |
| 2025-02-12 (Wednesday) | 7,283,500 | THB 585,887 | THB 585,887 | 0 | THB 0 | THB 0.0804403 | THB 0.0804403 |
| 2025-02-11 (Tuesday) | 7,283,500 | THB 585,887 | THB 585,887 | 0 | THB 18,635 | THB 0.0804403 | THB 0.0778818 |
| 2025-02-10 (Monday) | 7,283,500 | THB 567,252 | THB 567,252 | 0 | THB -12,831 | THB 0.0778818 | THB 0.0796434 |
| 2025-02-07 (Friday) | 7,283,500 | THB 580,083 | THB 580,083 | 0 | THB 6,566 | THB 0.0796434 | THB 0.078742 |
| 2025-02-06 (Thursday) | 7,283,500 | THB 573,517 | THB 573,517 | 0 | THB -37,890 | THB 0.078742 | THB 0.0839441 |
| 2025-02-05 (Wednesday) | 7,283,500 | THB 611,407 | THB 611,407 | 0 | THB 4,224 | THB 0.0839441 | THB 0.0833642 |
| 2025-02-04 (Tuesday) | 7,283,500 | THB 607,183 | THB 607,183 | 0 | THB -4,948 | THB 0.0833642 | THB 0.0840435 |
| 2025-02-03 (Monday) | 7,283,500 | THB 612,131 | THB 612,131 | 0 | THB -15,104 | THB 0.0840435 | THB 0.0861173 |
| 2025-01-31 (Friday) | 7,283,500 | THB 627,235 | THB 627,235 | 0 | THB -7,662 | THB 0.0861173 | THB 0.0871692 |
| 2025-01-30 (Thursday) | 7,283,500 | THB 634,897 | THB 634,897 | 0 | THB 705 | THB 0.0871692 | THB 0.0870724 |
| 2025-01-29 (Wednesday) | 7,283,500 | THB 634,192 | THB 634,192 | 0 | THB 7,008 | THB 0.0870724 | THB 0.0861102 |
| 2025-01-28 (Tuesday) | 7,283,500 | THB 627,184 | THB 627,184 | 0 | THB -4,049 | THB 0.0861102 | THB 0.0866662 |
| 2025-01-27 (Monday) | 7,283,500 | THB 631,233 | THB 631,233 | 0 | THB -9,598 | THB 0.0866662 | THB 0.0879839 |
| 2025-01-24 (Friday) | 7,283,500 | THB 640,831 | THB 640,831 | 0 | THB 11,300 | THB 0.0879839 | THB 0.0864325 |
| 2025-01-23 (Thursday) | 7,283,500 | THB 629,531 | THB 629,531 | 0 | THB -8,031 | THB 0.0864325 | THB 0.0875351 |
| 2025-01-22 (Wednesday) | 7,283,500 | THB 637,562 | THB 637,562 | 0 | THB 1,243 | THB 0.0875351 | THB 0.0873645 |
| 2025-01-21 (Tuesday) | 7,283,500 | THB 636,319 | THB 636,319 | ||||
| 2025-01-20 (Monday) | 7,283,500 | THB 624,391 | THB 624,391 | ||||
| 2025-01-17 (Friday) | 7,283,500 | THB 629,764 | THB 629,764 | ||||
| 2025-01-16 (Thursday) | 7,283,500 | THB 631,517 | THB 631,517 | ||||
| 2025-01-15 (Wednesday) | 7,283,500 | THB 620,765 | THB 620,765 | ||||
| 2025-01-14 (Tuesday) | 7,283,500 | THB 620,006 | THB 620,006 | ||||
| 2025-01-13 (Monday) | 7,283,500 | THB 627,527 | THB 627,527 | ||||
| 2025-01-10 (Friday) | 7,283,500 | THB 635,590 | THB 635,590 | ||||
| 2025-01-09 (Thursday) | 7,283,500 | THB 643,683 | THB 643,683 | ||||
| 2025-01-09 (Thursday) | 7,283,500 | THB 643,683 | THB 643,683 | ||||
| 2025-01-09 (Thursday) | 7,283,500 | THB 643,683 | THB 643,683 | ||||
| 2025-01-08 (Wednesday) | 7,283,500 | THB 664,814 | THB 664,814 | ||||
| 2025-01-08 (Wednesday) | 7,283,500 | THB 664,814 | THB 664,814 | ||||
| 2025-01-08 (Wednesday) | 7,283,500 | THB 664,814 | THB 664,814 | ||||
| 2025-01-02 (Thursday) | 7,283,500 | THB 667,110 | THB 667,110 | ||||
| 2024-12-30 (Monday) | 7,273,600 | THB 682,667 | THB 682,667 | ||||
| 2024-12-06 (Friday) | 7,184,500 | THB 708,175 | THB 708,175 | 0 | THB 1,126 | THB 0.0985698 | THB 0.0984131 |
| 2024-12-05 (Thursday) | 7,184,500 | THB 707,049 | THB 707,049 | 0 | THB 0 | THB 0.0984131 | THB 0.0984131 |
| 2024-12-04 (Wednesday) | 7,184,500 | THB 707,049 | THB 707,049 | 0 | THB 5,001 | THB 0.0984131 | THB 0.097717 |
| 2024-12-03 (Tuesday) | 7,184,500 | THB 702,048 | THB 702,048 | 0 | THB 10,419 | THB 0.097717 | THB 0.0962668 |
| 2024-12-02 (Monday) | 7,184,500 | THB 691,629 | THB 691,629 | 13,200 | THB 5,810 | THB 0.0962668 | THB 0.0956338 |
| 2024-11-29 (Friday) | 7,171,300 | THB 685,819 | THB 685,819 | 0 | THB 2,888 | THB 0.0956338 | THB 0.0952311 |
| 2024-11-28 (Thursday) | 7,171,300 | THB 682,931 | THB 682,931 | 0 | THB 6,692 | THB 0.0952311 | THB 0.094298 |
| 2024-11-27 (Wednesday) | 7,171,300 | THB 676,239 | THB 676,239 | 0 | THB -22,291 | THB 0.094298 | THB 0.0974063 |
| 2024-11-26 (Tuesday) | 7,171,300 | THB 698,530 | THB 698,530 | 0 | THB 3,006 | THB 0.0974063 | THB 0.0969872 |
| 2024-11-25 (Monday) | 7,171,300 | THB 695,524 | THB 695,524 | 36,300 | THB -1,680 | THB 0.0969872 | THB 0.097716 |
| 2024-11-22 (Friday) | 7,135,000 | THB 697,204 | THB 697,204 | 0 | THB 5,026 | THB 0.097716 | THB 0.0970116 |
| 2024-11-21 (Thursday) | 7,135,000 | THB 692,178 | THB 692,178 | 0 | THB -2,366 | THB 0.0970116 | THB 0.0973432 |
| 2024-11-20 (Wednesday) | 7,135,000 | THB 694,544 | THB 694,544 | 0 | THB -2,560 | THB 0.0973432 | THB 0.097702 |
| 2024-11-19 (Tuesday) | 7,135,000 | THB 697,104 | THB 697,104 | 0 | THB 8,257 | THB 0.097702 | THB 0.0965448 |
| 2024-11-18 (Monday) | 7,135,000 | THB 688,847 | THB 688,847 | 0 | THB 4,100 | THB 0.0965448 | THB 0.0959701 |
| 2024-11-12 (Tuesday) | 7,135,000 | THB 684,747 | THB 684,747 | 0 | THB -37,732 | THB 0.0959701 | THB 0.101258 |
| 2024-11-11 (Monday) | 7,135,000 | THB 722,479 | THB 722,479 | 0 | THB -11,521 | THB 0.101258 | THB 0.102873 |
| 2024-11-08 (Friday) | 7,135,000 | THB 734,000 | THB 734,000 | 0 | THB 5,939 | THB 0.102873 | THB 0.102041 |
| 2024-11-07 (Thursday) | 7,135,000 | THB 728,061 | THB 728,061 | 13,200 | THB -22,315 | THB 0.102041 | THB 0.105363 |
| 2024-11-06 (Wednesday) | 7,121,800 | THB 750,376 | THB 750,376 | 0 | THB -21,038 | THB 0.105363 | THB 0.108317 |
| 2024-11-05 (Tuesday) | 7,121,800 | THB 771,414 | THB 771,414 | 0 | THB 2,489 | THB 0.108317 | THB 0.107968 |
| 2024-11-04 (Monday) | 7,121,800 | THB 768,925 | THB 768,925 | 0 | THB 136 | THB 0.107968 | THB 0.107949 |
| 2024-11-01 (Friday) | 7,121,800 | THB 768,789 | THB 768,789 | 0 | THB -3,645 | THB 0.107949 | THB 0.108461 |
| 2024-10-31 (Thursday) | 7,121,800 | THB 772,434 | THB 772,434 | 0 | THB 3,081 | THB 0.108461 | THB 0.108028 |
| 2024-10-30 (Wednesday) | 7,121,800 | THB 769,353 | THB 769,353 | 0 | THB -15,337 | THB 0.108028 | THB 0.110181 |
| 2024-10-29 (Tuesday) | 7,121,800 | THB 784,690 | THB 784,690 | 0 | THB 18,973 | THB 0.110181 | THB 0.107517 |
| 2024-10-28 (Monday) | 7,121,800 | THB 765,717 | THB 765,717 | 0 | THB 2,742 | THB 0.107517 | THB 0.107132 |
| 2024-10-25 (Friday) | 7,121,800 | THB 762,975 | THB 762,975 | 0 | THB -6,949 | THB 0.107132 | THB 0.108108 |
| 2024-10-24 (Thursday) | 7,121,800 | THB 769,924 | THB 769,924 | 0 | THB -16,604 | THB 0.108108 | THB 0.110439 |
| 2024-10-23 (Wednesday) | 7,121,800 | THB 786,528 | THB 786,528 | 0 | THB 0 | THB 0.110439 | THB 0.110439 |
| 2024-10-22 (Tuesday) | 7,121,800 | THB 786,528 | THB 786,528 | 0 | THB -40,052 | THB 0.110439 | THB 0.116063 |
| 2024-10-21 (Monday) | 7,121,800 | THB 826,580 | THB 826,580 | 23,100 | THB -8,246 | THB 0.116063 | THB 0.117603 |
| 2024-10-18 (Friday) | 7,098,700 | THB 834,826 | THB 834,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 13,200 | 0.096* | 0.10 | |||
| 2024-11-25 | BUY | 36,300 | 0.097* | 0.10 | |||
| 2024-11-07 | BUY | 13,200 | 0.102* | 0.11 | |||
| 2024-10-21 | BUY | 23,100 | 0.116* | 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.