| 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 M.R.BK holdings
| Date | Number of M.R.BK Shares Held | Base Market Value of M.R.BK Shares | Local Market Value of M.R.BK Shares | Change in M.R.BK Shares Held | Change in M.R.BK Base Value | Current Price per M.R.BK Share Held | Previous Price per M.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,439,000 | THB 826,179 | THB 826,179 | 0 | THB -20,638 | THB 0.574134 | THB 0.588476 |
| 2025-03-07 (Friday) | 1,439,000 | THB 846,817 | THB 846,817 | 0 | THB 15,887 | THB 0.588476 | THB 0.577436 |
| 2025-03-06 (Thursday) | 1,439,000 | THB 830,930 | THB 830,930 | 0 | THB -11,641 | THB 0.577436 | THB 0.585525 |
| 2025-03-05 (Wednesday) | 1,439,000 | THB 842,571 | THB 842,571 | 0 | THB 34,502 | THB 0.585525 | THB 0.561549 |
| 2025-03-04 (Tuesday) | 1,439,000 | THB 808,069 | THB 808,069 | 0 | THB 16,461 | THB 0.561549 | THB 0.55011 |
| 2025-03-03 (Monday) | 1,439,000 | THB 791,608 | THB 791,608 | 0 | THB -21,113 | THB 0.55011 | THB 0.564782 |
| 2025-02-28 (Friday) | 1,439,000 | THB 812,721 | THB 812,721 | 0 | THB -6,412 | THB 0.564782 | THB 0.569238 |
| 2025-02-27 (Thursday) | 1,439,000 | THB 819,133 | THB 819,133 | 0 | THB -13,399 | THB 0.569238 | THB 0.578549 |
| 2025-02-26 (Wednesday) | 1,439,000 | THB 832,532 | THB 832,532 | 0 | THB 59,886 | THB 0.578549 | THB 0.536933 |
| 2025-02-25 (Tuesday) | 1,439,000 | THB 772,646 | THB 772,646 | 0 | THB -34,671 | THB 0.536933 | THB 0.561026 |
| 2025-02-24 (Monday) | 1,439,000 | THB 807,317 | THB 807,317 | 0 | THB -5,980 | THB 0.561026 | THB 0.565182 |
| 2025-02-21 (Friday) | 1,439,000 | THB 813,297 | THB 813,297 | 0 | THB -24,623 | THB 0.565182 | THB 0.582293 |
| 2025-02-20 (Thursday) | 1,439,000 | THB 837,920 | THB 837,920 | 0 | THB 13,560 | THB 0.582293 | THB 0.57287 |
| 2025-02-19 (Wednesday) | 1,439,000 | THB 824,360 | THB 824,360 | 0 | THB 4,332 | THB 0.57287 | THB 0.56986 |
| 2025-02-18 (Tuesday) | 1,439,000 | THB 820,028 | THB 820,028 | 0 | THB 26,156 | THB 0.56986 | THB 0.551683 |
| 2025-02-17 (Monday) | 1,439,000 | THB 793,872 | THB 793,872 | 0 | THB -2,243 | THB 0.551683 | THB 0.553242 |
| 2025-02-14 (Friday) | 1,439,000 | THB 796,115 | THB 796,115 | 0 | THB 55,766 | THB 0.553242 | THB 0.514489 |
| 2025-02-13 (Thursday) | 1,439,000 | THB 740,349 | THB 740,349 | 0 | THB -28,526 | THB 0.514489 | THB 0.534312 |
| 2025-02-12 (Wednesday) | 1,439,000 | THB 768,875 | THB 768,875 | 0 | THB 0 | THB 0.534312 | THB 0.534312 |
| 2025-02-11 (Tuesday) | 1,439,000 | THB 768,875 | THB 768,875 | 0 | THB 38,709 | THB 0.534312 | THB 0.507412 |
| 2025-02-10 (Monday) | 1,439,000 | THB 730,166 | THB 730,166 | 0 | THB -18,200 | THB 0.507412 | THB 0.52006 |
| 2025-02-07 (Friday) | 1,439,000 | THB 748,366 | THB 748,366 | 0 | THB 24,207 | THB 0.52006 | THB 0.503238 |
| 2025-02-06 (Thursday) | 1,439,000 | THB 724,159 | THB 724,159 | 0 | THB -25,460 | THB 0.503238 | THB 0.520931 |
| 2025-02-05 (Wednesday) | 1,439,000 | THB 749,619 | THB 749,619 | 0 | THB 17,942 | THB 0.520931 | THB 0.508462 |
| 2025-02-04 (Tuesday) | 1,439,000 | THB 731,677 | THB 731,677 | 0 | THB -4,103 | THB 0.508462 | THB 0.511313 |
| 2025-02-03 (Monday) | 1,439,000 | THB 735,780 | THB 735,780 | 0 | THB -16,303 | THB 0.511313 | THB 0.522643 |
| 2025-01-31 (Friday) | 1,439,000 | THB 752,083 | THB 752,083 | 0 | THB -20,162 | THB 0.522643 | THB 0.536654 |
| 2025-01-30 (Thursday) | 1,439,000 | THB 772,245 | THB 772,245 | 0 | THB 857 | THB 0.536654 | THB 0.536058 |
| 2025-01-29 (Wednesday) | 1,439,000 | THB 771,388 | THB 771,388 | 0 | THB -22,163 | THB 0.536058 | THB 0.55146 |
| 2025-01-28 (Tuesday) | 1,439,000 | THB 793,551 | THB 793,551 | 0 | THB 3,420 | THB 0.55146 | THB 0.549083 |
| 2025-01-27 (Monday) | 1,439,000 | THB 790,131 | THB 790,131 | 0 | THB -5,452 | THB 0.549083 | THB 0.552872 |
| 2025-01-24 (Friday) | 1,439,000 | THB 795,583 | THB 795,583 | 0 | THB 21,404 | THB 0.552872 | THB 0.537998 |
| 2025-01-23 (Thursday) | 1,439,000 | THB 774,179 | THB 774,179 | 0 | THB -30,112 | THB 0.537998 | THB 0.558924 |
| 2025-01-22 (Wednesday) | 1,439,000 | THB 804,291 | THB 804,291 | 0 | THB -26,794 | THB 0.558924 | THB 0.577543 |
| 2025-01-21 (Tuesday) | 1,439,000 | THB 831,085 | THB 831,085 | ||||
| 2025-01-20 (Monday) | 1,439,000 | THB 801,426 | THB 801,426 | ||||
| 2025-01-17 (Friday) | 1,439,000 | THB 835,050 | THB 835,050 | ||||
| 2025-01-16 (Thursday) | 1,439,000 | THB 840,110 | THB 840,110 | ||||
| 2025-01-15 (Wednesday) | 1,439,000 | THB 828,678 | THB 828,678 | ||||
| 2025-01-14 (Tuesday) | 1,439,000 | THB 827,666 | THB 827,666 | ||||
| 2025-01-13 (Monday) | 1,439,000 | THB 847,200 | THB 847,200 | ||||
| 2025-01-10 (Friday) | 1,439,000 | THB 864,876 | THB 864,876 | ||||
| 2025-01-09 (Thursday) | 1,439,000 | THB 864,439 | THB 864,439 | ||||
| 2025-01-09 (Thursday) | 1,439,000 | THB 864,439 | THB 864,439 | ||||
| 2025-01-09 (Thursday) | 1,439,000 | THB 864,439 | THB 864,439 | ||||
| 2025-01-08 (Wednesday) | 1,439,000 | THB 914,443 | THB 914,443 | ||||
| 2025-01-08 (Wednesday) | 1,439,000 | THB 914,443 | THB 914,443 | ||||
| 2025-01-08 (Wednesday) | 1,439,000 | THB 914,443 | THB 914,443 | ||||
| 2025-01-02 (Thursday) | 1,439,000 | THB 1,011,592 | THB 1,011,592 | ||||
| 2024-12-30 (Monday) | 1,437,200 | THB 1,036,959 | THB 1,036,959 | ||||
| 2024-12-06 (Friday) | 1,421,000 | THB 1,073,436 | THB 1,073,436 | 0 | THB 8,048 | THB 0.755409 | THB 0.749745 |
| 2024-12-05 (Thursday) | 1,421,000 | THB 1,065,388 | THB 1,065,388 | 0 | THB 0 | THB 0.749745 | THB 0.749745 |
| 2024-12-04 (Wednesday) | 1,421,000 | THB 1,065,388 | THB 1,065,388 | 0 | THB 21,902 | THB 0.749745 | THB 0.734332 |
| 2024-12-03 (Tuesday) | 1,421,000 | THB 1,043,486 | THB 1,043,486 | 0 | THB 25,764 | THB 0.734332 | THB 0.716201 |
| 2024-12-02 (Monday) | 1,421,000 | THB 1,017,722 | THB 1,017,722 | 2,400 | THB -8,046 | THB 0.716201 | THB 0.723085 |
| 2024-11-29 (Friday) | 1,418,600 | THB 1,025,768 | THB 1,025,768 | 0 | THB 16,675 | THB 0.723085 | THB 0.71133 |
| 2024-11-28 (Thursday) | 1,418,600 | THB 1,009,093 | THB 1,009,093 | 0 | THB 3,758 | THB 0.71133 | THB 0.708681 |
| 2024-11-27 (Wednesday) | 1,418,600 | THB 1,005,335 | THB 1,005,335 | 0 | THB -16,711 | THB 0.708681 | THB 0.720461 |
| 2024-11-26 (Tuesday) | 1,418,600 | THB 1,022,046 | THB 1,022,046 | 0 | THB -11,897 | THB 0.720461 | THB 0.728847 |
| 2024-11-25 (Monday) | 1,418,600 | THB 1,033,943 | THB 1,033,943 | 6,600 | THB -6,994 | THB 0.728847 | THB 0.737208 |
| 2024-11-22 (Friday) | 1,412,000 | THB 1,040,937 | THB 1,040,937 | 0 | THB 11,545 | THB 0.737208 | THB 0.729031 |
| 2024-11-21 (Thursday) | 1,412,000 | THB 1,029,392 | THB 1,029,392 | 0 | THB -17,739 | THB 0.729031 | THB 0.741594 |
| 2024-11-20 (Wednesday) | 1,412,000 | THB 1,047,131 | THB 1,047,131 | 0 | THB -14,063 | THB 0.741594 | THB 0.751554 |
| 2024-11-19 (Tuesday) | 1,412,000 | THB 1,061,194 | THB 1,061,194 | 0 | THB 16,470 | THB 0.751554 | THB 0.73989 |
| 2024-11-18 (Monday) | 1,412,000 | THB 1,044,724 | THB 1,044,724 | 0 | THB -20,286 | THB 0.73989 | THB 0.754256 |
| 2024-11-12 (Tuesday) | 1,412,000 | THB 1,065,010 | THB 1,065,010 | 0 | THB -44,294 | THB 0.754256 | THB 0.785626 |
| 2024-11-11 (Monday) | 1,412,000 | THB 1,109,304 | THB 1,109,304 | 0 | THB -873 | THB 0.785626 | THB 0.786244 |
| 2024-11-08 (Friday) | 1,412,000 | THB 1,110,177 | THB 1,110,177 | 0 | THB 8,982 | THB 0.786244 | THB 0.779883 |
| 2024-11-07 (Thursday) | 1,412,000 | THB 1,101,195 | THB 1,101,195 | 2,400 | THB -12,706 | THB 0.779883 | THB 0.790225 |
| 2024-11-06 (Wednesday) | 1,409,600 | THB 1,113,901 | THB 1,113,901 | 0 | THB -29,131 | THB 0.790225 | THB 0.810891 |
| 2024-11-05 (Tuesday) | 1,409,600 | THB 1,143,032 | THB 1,143,032 | 0 | THB 3,687 | THB 0.810891 | THB 0.808275 |
| 2024-11-04 (Monday) | 1,409,600 | THB 1,139,345 | THB 1,139,345 | 0 | THB 6,427 | THB 0.808275 | THB 0.803716 |
| 2024-11-01 (Friday) | 1,409,600 | THB 1,132,918 | THB 1,132,918 | 0 | THB -15,815 | THB 0.803716 | THB 0.814935 |
| 2024-10-31 (Thursday) | 1,409,600 | THB 1,148,733 | THB 1,148,733 | 0 | THB 40,129 | THB 0.814935 | THB 0.786467 |
| 2024-10-30 (Wednesday) | 1,409,600 | THB 1,108,604 | THB 1,108,604 | 0 | THB -18,659 | THB 0.786467 | THB 0.799704 |
| 2024-10-29 (Tuesday) | 1,409,600 | THB 1,127,263 | THB 1,127,263 | 0 | THB -17,738 | THB 0.799704 | THB 0.812288 |
| 2024-10-28 (Monday) | 1,409,600 | THB 1,145,001 | THB 1,145,001 | 0 | THB 8,227 | THB 0.812288 | THB 0.806451 |
| 2024-10-25 (Friday) | 1,409,600 | THB 1,136,774 | THB 1,136,774 | 0 | THB -14,518 | THB 0.806451 | THB 0.816751 |
| 2024-10-24 (Thursday) | 1,409,600 | THB 1,151,292 | THB 1,151,292 | 0 | THB -16,275 | THB 0.816751 | THB 0.828297 |
| 2024-10-23 (Wednesday) | 1,409,600 | THB 1,167,567 | THB 1,167,567 | 0 | THB 0 | THB 0.828297 | THB 0.828297 |
| 2024-10-22 (Tuesday) | 1,409,600 | THB 1,167,567 | THB 1,167,567 | 0 | THB -13,073 | THB 0.828297 | THB 0.837571 |
| 2024-10-21 (Monday) | 1,409,600 | THB 1,180,640 | THB 1,180,640 | 4,200 | THB -5,977 | THB 0.837571 | THB 0.844327 |
| 2024-10-18 (Friday) | 1,405,400 | THB 1,186,617 | THB 1,186,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,400 | 0.716* | 0.78 | |||
| 2024-11-25 | BUY | 6,600 | 0.729* | 0.79 | |||
| 2024-11-07 | BUY | 2,400 | 0.780* | 0.81 | |||
| 2024-10-21 | BUY | 4,200 | 0.838* | 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.