| 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 GFPT.R.BK holdings
| Date | Number of GFPT.R.BK Shares Held | Base Market Value of GFPT.R.BK Shares | Local Market Value of GFPT.R.BK Shares | Change in GFPT.R.BK Shares Held | Change in GFPT.R.BK Base Value | Current Price per GFPT.R.BK Share Held | Previous Price per GFPT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 244,600 | THB 58,332 | THB 58,332 | -589,600 | THB -140,621 | THB 0.238479 | THB 0.238496 |
| 2025-02-28 (Friday) | 834,200 | THB 198,953 | THB 198,953 | -1,822,400 | THB -486,646 | THB 0.238496 | THB 0.258074 |
| 2025-02-27 (Thursday) | 2,656,600 | THB 685,599 | THB 685,599 | 0 | THB -11,951 | THB 0.258074 | THB 0.262572 |
| 2025-02-26 (Wednesday) | 2,656,600 | THB 697,550 | THB 697,550 | 0 | THB 27,686 | THB 0.262572 | THB 0.252151 |
| 2025-02-25 (Tuesday) | 2,656,600 | THB 669,864 | THB 669,864 | 0 | THB -27,781 | THB 0.252151 | THB 0.262608 |
| 2025-02-24 (Monday) | 2,656,600 | THB 697,645 | THB 697,645 | 0 | THB 2,231 | THB 0.262608 | THB 0.261768 |
| 2025-02-21 (Friday) | 2,656,600 | THB 695,414 | THB 695,414 | 0 | THB -26,746 | THB 0.261768 | THB 0.271836 |
| 2025-02-20 (Thursday) | 2,656,600 | THB 722,160 | THB 722,160 | 0 | THB 4,586 | THB 0.271836 | THB 0.27011 |
| 2025-02-19 (Wednesday) | 2,656,600 | THB 717,574 | THB 717,574 | 0 | THB 15,823 | THB 0.27011 | THB 0.264154 |
| 2025-02-18 (Tuesday) | 2,656,600 | THB 701,751 | THB 701,751 | 0 | THB -31,050 | THB 0.264154 | THB 0.275842 |
| 2025-02-17 (Monday) | 2,656,600 | THB 732,801 | THB 732,801 | 0 | THB 76,948 | THB 0.275842 | THB 0.246877 |
| 2025-02-14 (Friday) | 2,656,600 | THB 655,853 | THB 655,853 | 0 | THB -19,687 | THB 0.246877 | THB 0.254287 |
| 2025-02-13 (Thursday) | 2,656,600 | THB 675,540 | THB 675,540 | 0 | THB -2,990 | THB 0.254287 | THB 0.255413 |
| 2025-02-12 (Wednesday) | 2,656,600 | THB 678,530 | THB 678,530 | 0 | THB 0 | THB 0.255413 | THB 0.255413 |
| 2025-02-11 (Tuesday) | 2,656,600 | THB 678,530 | THB 678,530 | 0 | THB 4,535 | THB 0.255413 | THB 0.253706 |
| 2025-02-10 (Monday) | 2,656,600 | THB 673,995 | THB 673,995 | 0 | THB -24,695 | THB 0.253706 | THB 0.263002 |
| 2025-02-07 (Friday) | 2,656,600 | THB 698,690 | THB 698,690 | 0 | THB 26,307 | THB 0.263002 | THB 0.253099 |
| 2025-02-06 (Thursday) | 2,656,600 | THB 672,383 | THB 672,383 | 0 | THB -35,385 | THB 0.253099 | THB 0.266419 |
| 2025-02-05 (Wednesday) | 2,656,600 | THB 707,768 | THB 707,768 | 0 | THB 12,744 | THB 0.266419 | THB 0.261622 |
| 2025-02-04 (Tuesday) | 2,656,600 | THB 695,024 | THB 695,024 | 0 | THB -19,284 | THB 0.261622 | THB 0.268881 |
| 2025-02-03 (Monday) | 2,656,600 | THB 714,308 | THB 714,308 | 0 | THB -11,474 | THB 0.268881 | THB 0.2732 |
| 2025-01-31 (Friday) | 2,656,600 | THB 725,782 | THB 725,782 | 0 | THB -6,747 | THB 0.2732 | THB 0.275739 |
| 2025-01-30 (Thursday) | 2,656,600 | THB 732,529 | THB 732,529 | 0 | THB -10,989 | THB 0.275739 | THB 0.279876 |
| 2025-01-29 (Wednesday) | 2,656,600 | THB 743,518 | THB 743,518 | 0 | THB -16,406 | THB 0.279876 | THB 0.286051 |
| 2025-01-28 (Tuesday) | 2,656,600 | THB 759,924 | THB 759,924 | 0 | THB 2,979 | THB 0.286051 | THB 0.28493 |
| 2025-01-27 (Monday) | 2,656,600 | THB 756,945 | THB 756,945 | 0 | THB -9,021 | THB 0.28493 | THB 0.288326 |
| 2025-01-24 (Friday) | 2,656,600 | THB 765,966 | THB 765,966 | 0 | THB 16,198 | THB 0.288326 | THB 0.282228 |
| 2025-01-23 (Thursday) | 2,656,600 | THB 749,768 | THB 749,768 | 0 | THB -28,003 | THB 0.282228 | THB 0.292769 |
| 2025-01-22 (Wednesday) | 2,656,600 | THB 777,771 | THB 777,771 | 0 | THB -1,062 | THB 0.292769 | THB 0.293169 |
| 2025-01-21 (Tuesday) | 2,656,600 | THB 778,833 | THB 778,833 | ||||
| 2025-01-20 (Monday) | 2,656,600 | THB 759,139 | THB 759,139 | ||||
| 2025-01-17 (Friday) | 2,656,600 | THB 763,103 | THB 763,103 | ||||
| 2025-01-16 (Thursday) | 2,656,600 | THB 798,516 | THB 798,516 | ||||
| 2025-01-15 (Wednesday) | 2,656,600 | THB 787,877 | THB 787,877 | ||||
| 2025-01-14 (Tuesday) | 2,656,600 | THB 763,995 | THB 763,995 | ||||
| 2025-01-13 (Monday) | 2,656,600 | THB 759,138 | THB 759,138 | ||||
| 2025-01-10 (Friday) | 2,656,600 | THB 763,799 | THB 763,799 | ||||
| 2025-01-09 (Thursday) | 2,656,600 | THB 759,577 | THB 759,577 | ||||
| 2025-01-09 (Thursday) | 2,656,600 | THB 759,577 | THB 759,577 | ||||
| 2025-01-09 (Thursday) | 2,656,600 | THB 759,577 | THB 759,577 | ||||
| 2025-01-08 (Wednesday) | 2,656,600 | THB 775,034 | THB 775,034 | ||||
| 2025-01-08 (Wednesday) | 2,656,600 | THB 775,034 | THB 775,034 | ||||
| 2025-01-08 (Wednesday) | 2,656,600 | THB 775,034 | THB 775,034 | ||||
| 2025-01-02 (Thursday) | 2,656,600 | THB 759,416 | THB 759,416 | ||||
| 2024-12-30 (Monday) | 2,653,000 | THB 743,105 | THB 743,105 | ||||
| 2024-12-06 (Friday) | 2,620,600 | THB 830,289 | THB 830,289 | 0 | THB 21,485 | THB 0.316832 | THB 0.308633 |
| 2024-12-05 (Thursday) | 2,620,600 | THB 808,804 | THB 808,804 | 0 | THB 0 | THB 0.308633 | THB 0.308633 |
| 2024-12-04 (Wednesday) | 2,620,600 | THB 808,804 | THB 808,804 | 0 | THB -6,680 | THB 0.308633 | THB 0.311182 |
| 2024-12-03 (Tuesday) | 2,620,600 | THB 815,484 | THB 815,484 | 0 | THB 10,022 | THB 0.311182 | THB 0.307358 |
| 2024-12-02 (Monday) | 2,620,600 | THB 805,462 | THB 805,462 | 4,800 | THB -2,978 | THB 0.307358 | THB 0.30906 |
| 2024-11-29 (Friday) | 2,615,800 | THB 808,440 | THB 808,440 | 0 | THB -11,786 | THB 0.30906 | THB 0.313566 |
| 2024-11-28 (Thursday) | 2,615,800 | THB 820,226 | THB 820,226 | 0 | THB 18,187 | THB 0.313566 | THB 0.306613 |
| 2024-11-27 (Wednesday) | 2,615,800 | THB 802,039 | THB 802,039 | 0 | THB -12,100 | THB 0.306613 | THB 0.311239 |
| 2024-11-26 (Tuesday) | 2,615,800 | THB 814,139 | THB 814,139 | 0 | THB -1,322 | THB 0.311239 | THB 0.311744 |
| 2024-11-25 (Monday) | 2,615,800 | THB 815,461 | THB 815,461 | 13,200 | THB 17,902 | THB 0.311744 | THB 0.306447 |
| 2024-11-22 (Friday) | 2,602,600 | THB 797,559 | THB 797,559 | 0 | THB -21,507 | THB 0.306447 | THB 0.314711 |
| 2024-11-21 (Thursday) | 2,602,600 | THB 819,066 | THB 819,066 | 0 | THB 9,560 | THB 0.314711 | THB 0.311037 |
| 2024-11-20 (Wednesday) | 2,602,600 | THB 809,506 | THB 809,506 | 0 | THB -18,030 | THB 0.311037 | THB 0.317965 |
| 2024-11-19 (Tuesday) | 2,602,600 | THB 827,536 | THB 827,536 | 0 | THB 27,369 | THB 0.317965 | THB 0.307449 |
| 2024-11-18 (Monday) | 2,602,600 | THB 800,167 | THB 800,167 | 0 | THB -7,478 | THB 0.307449 | THB 0.310322 |
| 2024-11-12 (Tuesday) | 2,602,600 | THB 807,645 | THB 807,645 | 0 | THB -2,650 | THB 0.310322 | THB 0.311341 |
| 2024-11-11 (Monday) | 2,602,600 | THB 810,295 | THB 810,295 | 0 | THB -567 | THB 0.311341 | THB 0.311558 |
| 2024-11-08 (Friday) | 2,602,600 | THB 810,862 | THB 810,862 | 0 | THB -1,028 | THB 0.311558 | THB 0.311953 |
| 2024-11-07 (Thursday) | 2,602,600 | THB 811,890 | THB 811,890 | 4,800 | THB -16,851 | THB 0.311953 | THB 0.319016 |
| 2024-11-06 (Wednesday) | 2,597,800 | THB 828,741 | THB 828,741 | 0 | THB -29,333 | THB 0.319016 | THB 0.330308 |
| 2024-11-05 (Tuesday) | 2,597,800 | THB 858,074 | THB 858,074 | 0 | THB 18,179 | THB 0.330308 | THB 0.32331 |
| 2024-11-04 (Monday) | 2,597,800 | THB 839,895 | THB 839,895 | 0 | THB -10,587 | THB 0.32331 | THB 0.327385 |
| 2024-11-01 (Friday) | 2,597,800 | THB 850,482 | THB 850,482 | 0 | THB -4,032 | THB 0.327385 | THB 0.328938 |
| 2024-10-31 (Thursday) | 2,597,800 | THB 854,514 | THB 854,514 | 0 | THB -1,268 | THB 0.328938 | THB 0.329426 |
| 2024-10-30 (Wednesday) | 2,597,800 | THB 855,782 | THB 855,782 | 0 | THB -5,984 | THB 0.329426 | THB 0.331729 |
| 2024-10-29 (Tuesday) | 2,597,800 | THB 861,766 | THB 861,766 | 0 | THB -12,992 | THB 0.331729 | THB 0.33673 |
| 2024-10-28 (Monday) | 2,597,800 | THB 874,758 | THB 874,758 | 0 | THB -1,682 | THB 0.33673 | THB 0.337378 |
| 2024-10-25 (Friday) | 2,597,800 | THB 876,440 | THB 876,440 | 0 | THB -26,270 | THB 0.337378 | THB 0.34749 |
| 2024-10-24 (Thursday) | 2,597,800 | THB 902,710 | THB 902,710 | 0 | THB 3,240 | THB 0.34749 | THB 0.346243 |
| 2024-10-23 (Wednesday) | 2,597,800 | THB 899,470 | THB 899,470 | 0 | THB 0 | THB 0.346243 | THB 0.346243 |
| 2024-10-22 (Tuesday) | 2,597,800 | THB 899,470 | THB 899,470 | 0 | THB -9,721 | THB 0.346243 | THB 0.349985 |
| 2024-10-21 (Monday) | 2,597,800 | THB 909,191 | THB 909,191 | 8,400 | THB -4,370 | THB 0.349985 | THB 0.352808 |
| 2024-10-18 (Friday) | 2,589,400 | THB 913,561 | THB 913,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -589,600 | 0.238* | 0.30 Profit of 174,141 on sale | |||
| 2025-02-28 | SELL | -1,822,400 | 0.238* | 0.30 Profit of 540,010 on sale | |||
| 2024-12-02 | BUY | 4,800 | 0.307* | 0.32 | |||
| 2024-11-25 | BUY | 13,200 | 0.312* | 0.33 | |||
| 2024-11-07 | BUY | 4,800 | 0.312* | 0.33 | |||
| 2024-10-21 | BUY | 8,400 | 0.350* | 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.