| 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 ERW.R.BK holdings
| Date | Number of ERW.R.BK Shares Held | Base Market Value of ERW.R.BK Shares | Local Market Value of ERW.R.BK Shares | Change in ERW.R.BK Shares Held | Change in ERW.R.BK Base Value | Current Price per ERW.R.BK Share Held | Previous Price per ERW.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 5,374,100 | THB 497,705 | THB 497,705 | 0 | THB -6,142 | THB 0.0926118 | THB 0.0937547 |
| 2025-02-26 (Wednesday) | 5,374,100 | THB 503,847 | THB 503,847 | 0 | THB 16,017 | THB 0.0937547 | THB 0.0907743 |
| 2025-02-25 (Tuesday) | 5,374,100 | THB 487,830 | THB 487,830 | 0 | THB -44,608 | THB 0.0907743 | THB 0.0990748 |
| 2025-02-24 (Monday) | 5,374,100 | THB 532,438 | THB 532,438 | 0 | THB 8,097 | THB 0.0990748 | THB 0.0975682 |
| 2025-02-21 (Friday) | 5,374,100 | THB 524,341 | THB 524,341 | 0 | THB 662 | THB 0.0975682 | THB 0.097445 |
| 2025-02-20 (Thursday) | 5,374,100 | THB 523,679 | THB 523,679 | 0 | THB -5,915 | THB 0.097445 | THB 0.0985456 |
| 2025-02-19 (Wednesday) | 5,374,100 | THB 529,594 | THB 529,594 | 0 | THB -6,341 | THB 0.0985456 | THB 0.0997255 |
| 2025-02-18 (Tuesday) | 5,374,100 | THB 535,935 | THB 535,935 | 0 | THB 22,674 | THB 0.0997255 | THB 0.0955064 |
| 2025-02-17 (Monday) | 5,374,100 | THB 513,261 | THB 513,261 | 0 | THB -1,451 | THB 0.0955064 | THB 0.0957764 |
| 2025-02-14 (Friday) | 5,374,100 | THB 514,712 | THB 514,712 | 0 | THB -3,312 | THB 0.0957764 | THB 0.0963927 |
| 2025-02-13 (Thursday) | 5,374,100 | THB 518,024 | THB 518,024 | 0 | THB -12,089 | THB 0.0963927 | THB 0.0986422 |
| 2025-02-12 (Wednesday) | 5,374,100 | THB 530,113 | THB 530,113 | 0 | THB 0 | THB 0.0986422 | THB 0.0986422 |
| 2025-02-11 (Tuesday) | 5,374,100 | THB 530,113 | THB 530,113 | 0 | THB 10,103 | THB 0.0986422 | THB 0.0967622 |
| 2025-02-10 (Monday) | 5,374,100 | THB 520,010 | THB 520,010 | 0 | THB -7,019 | THB 0.0967622 | THB 0.0980683 |
| 2025-02-07 (Friday) | 5,374,100 | THB 527,029 | THB 527,029 | 0 | THB 11,593 | THB 0.0980683 | THB 0.0959111 |
| 2025-02-06 (Thursday) | 5,374,100 | THB 515,436 | THB 515,436 | 0 | THB -18,875 | THB 0.0959111 | THB 0.0994233 |
| 2025-02-05 (Wednesday) | 5,374,100 | THB 534,311 | THB 534,311 | 0 | THB -5,839 | THB 0.0994233 | THB 0.10051 |
| 2025-02-04 (Tuesday) | 5,374,100 | THB 540,150 | THB 540,150 | 0 | THB -3,103 | THB 0.10051 | THB 0.101087 |
| 2025-02-03 (Monday) | 5,374,100 | THB 543,253 | THB 543,253 | 0 | THB 7,040 | THB 0.101087 | THB 0.0997773 |
| 2025-01-31 (Friday) | 5,374,100 | THB 536,213 | THB 536,213 | 0 | THB -5,539 | THB 0.0997773 | THB 0.100808 |
| 2025-01-30 (Thursday) | 5,374,100 | THB 541,752 | THB 541,752 | 0 | THB 602 | THB 0.100808 | THB 0.100696 |
| 2025-01-29 (Wednesday) | 5,374,100 | THB 541,150 | THB 541,150 | 0 | THB -856 | THB 0.100696 | THB 0.100855 |
| 2025-01-28 (Tuesday) | 5,374,100 | THB 542,006 | THB 542,006 | 0 | THB -9,879 | THB 0.100855 | THB 0.102693 |
| 2025-01-27 (Monday) | 5,374,100 | THB 551,885 | THB 551,885 | 0 | THB 11,959 | THB 0.102693 | THB 0.100468 |
| 2025-01-24 (Friday) | 5,374,100 | THB 539,926 | THB 539,926 | 0 | THB 12,233 | THB 0.100468 | THB 0.0981919 |
| 2025-01-23 (Thursday) | 5,374,100 | THB 527,693 | THB 527,693 | 0 | THB -3,122 | THB 0.0981919 | THB 0.0987728 |
| 2025-01-22 (Wednesday) | 5,374,100 | THB 530,815 | THB 530,815 | 0 | THB 14,044 | THB 0.0987728 | THB 0.0961595 |
| 2025-01-21 (Tuesday) | 5,374,100 | THB 516,771 | THB 516,771 | ||||
| 2025-01-20 (Monday) | 5,374,100 | THB 492,045 | THB 492,045 | ||||
| 2025-01-17 (Friday) | 5,374,100 | THB 486,499 | THB 486,499 | ||||
| 2025-01-16 (Thursday) | 5,374,100 | THB 497,027 | THB 497,027 | ||||
| 2025-01-15 (Wednesday) | 5,374,100 | THB 507,545 | THB 507,545 | ||||
| 2025-01-14 (Tuesday) | 5,374,100 | THB 491,470 | THB 491,470 | ||||
| 2025-01-13 (Monday) | 5,374,100 | THB 503,147 | THB 503,147 | ||||
| 2025-01-10 (Friday) | 5,374,100 | THB 534,188 | THB 534,188 | ||||
| 2025-01-09 (Thursday) | 5,374,100 | THB 540,126 | THB 540,126 | ||||
| 2025-01-09 (Thursday) | 5,374,100 | THB 540,126 | THB 540,126 | ||||
| 2025-01-09 (Thursday) | 5,374,100 | THB 540,126 | THB 540,126 | ||||
| 2025-01-08 (Wednesday) | 5,374,100 | THB 555,727 | THB 555,727 | ||||
| 2025-01-08 (Wednesday) | 5,374,100 | THB 555,727 | THB 555,727 | ||||
| 2025-01-08 (Wednesday) | 5,374,100 | THB 555,727 | THB 555,727 | ||||
| 2025-01-02 (Thursday) | 5,374,100 | THB 586,280 | THB 586,280 | ||||
| 2024-12-30 (Monday) | 5,366,900 | THB 601,307 | THB 601,307 | ||||
| 2024-12-06 (Friday) | 5,302,100 | THB 643,951 | THB 643,951 | 0 | THB 4,828 | THB 0.121452 | THB 0.120541 |
| 2024-12-05 (Thursday) | 5,302,100 | THB 639,123 | THB 639,123 | 0 | THB 0 | THB 0.120541 | THB 0.120541 |
| 2024-12-04 (Wednesday) | 5,302,100 | THB 639,123 | THB 639,123 | 0 | THB 6,911 | THB 0.120541 | THB 0.119238 |
| 2024-12-03 (Tuesday) | 5,302,100 | THB 632,212 | THB 632,212 | 0 | THB 23,403 | THB 0.119238 | THB 0.114824 |
| 2024-12-02 (Monday) | 5,302,100 | THB 608,809 | THB 608,809 | 9,600 | THB -8,437 | THB 0.114824 | THB 0.116627 |
| 2024-11-29 (Friday) | 5,292,500 | THB 617,246 | THB 617,246 | 0 | THB -475 | THB 0.116627 | THB 0.116716 |
| 2024-11-28 (Thursday) | 5,292,500 | THB 617,721 | THB 617,721 | 0 | THB 5,362 | THB 0.116716 | THB 0.115703 |
| 2024-11-27 (Wednesday) | 5,292,500 | THB 612,359 | THB 612,359 | 0 | THB -3,828 | THB 0.115703 | THB 0.116426 |
| 2024-11-26 (Tuesday) | 5,292,500 | THB 616,187 | THB 616,187 | 0 | THB -7,112 | THB 0.116426 | THB 0.11777 |
| 2024-11-25 (Monday) | 5,292,500 | THB 623,299 | THB 623,299 | 26,400 | THB -3,944 | THB 0.11777 | THB 0.11911 |
| 2024-11-22 (Friday) | 5,266,100 | THB 627,243 | THB 627,243 | 0 | THB -5,267 | THB 0.11911 | THB 0.12011 |
| 2024-11-21 (Thursday) | 5,266,100 | THB 632,510 | THB 632,510 | 0 | THB 7,661 | THB 0.12011 | THB 0.118655 |
| 2024-11-20 (Wednesday) | 5,266,100 | THB 624,849 | THB 624,849 | 0 | THB -11,437 | THB 0.118655 | THB 0.120827 |
| 2024-11-19 (Tuesday) | 5,266,100 | THB 636,286 | THB 636,286 | 0 | THB 3,794 | THB 0.120827 | THB 0.120106 |
| 2024-11-18 (Monday) | 5,266,100 | THB 632,492 | THB 632,492 | 0 | THB 45,394 | THB 0.120106 | THB 0.111486 |
| 2024-11-12 (Tuesday) | 5,266,100 | THB 587,098 | THB 587,098 | 0 | THB -16,625 | THB 0.111486 | THB 0.114643 |
| 2024-11-11 (Monday) | 5,266,100 | THB 603,723 | THB 603,723 | 0 | THB -3,026 | THB 0.114643 | THB 0.115218 |
| 2024-11-08 (Friday) | 5,266,100 | THB 606,749 | THB 606,749 | 0 | THB 11,050 | THB 0.115218 | THB 0.11312 |
| 2024-11-07 (Thursday) | 5,266,100 | THB 595,699 | THB 595,699 | 9,600 | THB -16,604 | THB 0.11312 | THB 0.116485 |
| 2024-11-06 (Wednesday) | 5,256,500 | THB 612,303 | THB 612,303 | 0 | THB -22,763 | THB 0.116485 | THB 0.120815 |
| 2024-11-05 (Tuesday) | 5,256,500 | THB 635,066 | THB 635,066 | 0 | THB 5,167 | THB 0.120815 | THB 0.119832 |
| 2024-11-04 (Monday) | 5,256,500 | THB 629,899 | THB 629,899 | 0 | THB -5,749 | THB 0.119832 | THB 0.120926 |
| 2024-11-01 (Friday) | 5,256,500 | THB 635,648 | THB 635,648 | 0 | THB 12,563 | THB 0.120926 | THB 0.118536 |
| 2024-10-31 (Thursday) | 5,256,500 | THB 623,085 | THB 623,085 | 0 | THB 24,036 | THB 0.118536 | THB 0.113963 |
| 2024-10-30 (Wednesday) | 5,256,500 | THB 599,049 | THB 599,049 | 0 | THB -5,030 | THB 0.113963 | THB 0.11492 |
| 2024-10-29 (Tuesday) | 5,256,500 | THB 604,079 | THB 604,079 | 0 | THB 10,966 | THB 0.11492 | THB 0.112834 |
| 2024-10-28 (Monday) | 5,256,500 | THB 593,113 | THB 593,113 | 0 | THB -4,252 | THB 0.112834 | THB 0.113643 |
| 2024-10-25 (Friday) | 5,256,500 | THB 597,365 | THB 597,365 | 0 | THB -14,618 | THB 0.113643 | THB 0.116424 |
| 2024-10-24 (Thursday) | 5,256,500 | THB 611,983 | THB 611,983 | 0 | THB -15,612 | THB 0.116424 | THB 0.119394 |
| 2024-10-23 (Wednesday) | 5,256,500 | THB 627,595 | THB 627,595 | 0 | THB 0 | THB 0.119394 | THB 0.119394 |
| 2024-10-22 (Tuesday) | 5,256,500 | THB 627,595 | THB 627,595 | 0 | THB -26,519 | THB 0.119394 | THB 0.124439 |
| 2024-10-21 (Monday) | 5,256,500 | THB 654,114 | THB 654,114 | 16,800 | THB -12,649 | THB 0.124439 | THB 0.127252 |
| 2024-10-18 (Friday) | 5,239,700 | THB 666,763 | THB 666,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 9,600 | 0.115* | 0.12 | |||
| 2024-11-25 | BUY | 26,400 | 0.118* | 0.12 | |||
| 2024-11-07 | BUY | 9,600 | 0.113* | 0.12 | |||
| 2024-10-21 | BUY | 16,800 | 0.124* | 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.