| 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 PTT.R.BK holdings
| Date | Number of PTT.R.BK Shares Held | Base Market Value of PTT.R.BK Shares | Local Market Value of PTT.R.BK Shares | Change in PTT.R.BK Shares Held | Change in PTT.R.BK Base Value | Current Price per PTT.R.BK Share Held | Previous Price per PTT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 26,688,600 | THB 22,312,902 | THB 22,312,902 | 0 | THB -1,285,147 | THB 0.836046 | THB 0.8842 |
| 2025-03-07 (Friday) | 26,688,600 | THB 23,598,049 | THB 23,598,049 | 0 | THB 86,475 | THB 0.8842 | THB 0.880959 |
| 2025-03-06 (Thursday) | 26,688,600 | THB 23,511,574 | THB 23,511,574 | 0 | THB -1,078,903 | THB 0.880959 | THB 0.921385 |
| 2025-03-05 (Wednesday) | 26,688,600 | THB 24,590,477 | THB 24,590,477 | 0 | THB 335,284 | THB 0.921385 | THB 0.908822 |
| 2025-03-04 (Tuesday) | 26,688,600 | THB 24,255,193 | THB 24,255,193 | 0 | THB 46,075 | THB 0.908822 | THB 0.907096 |
| 2025-03-03 (Monday) | 26,688,600 | THB 24,209,118 | THB 24,209,118 | 0 | THB -392,269 | THB 0.907096 | THB 0.921794 |
| 2025-02-28 (Friday) | 26,688,600 | THB 24,601,387 | THB 24,601,387 | 0 | THB -390,887 | THB 0.921794 | THB 0.93644 |
| 2025-02-27 (Thursday) | 26,688,600 | THB 24,992,274 | THB 24,992,274 | 0 | THB -346,257 | THB 0.93644 | THB 0.949414 |
| 2025-02-26 (Wednesday) | 26,688,600 | THB 25,338,531 | THB 25,338,531 | 0 | THB -194,170 | THB 0.949414 | THB 0.956689 |
| 2025-02-25 (Tuesday) | 26,688,600 | THB 25,532,701 | THB 25,532,701 | 0 | THB -152,389 | THB 0.956689 | THB 0.962399 |
| 2025-02-24 (Monday) | 26,688,600 | THB 25,685,090 | THB 25,685,090 | 0 | THB 82,135 | THB 0.962399 | THB 0.959322 |
| 2025-02-21 (Friday) | 26,688,600 | THB 25,602,955 | THB 25,602,955 | 0 | THB 626,992 | THB 0.959322 | THB 0.935829 |
| 2025-02-20 (Thursday) | 26,688,600 | THB 24,975,963 | THB 24,975,963 | 0 | THB 22,241 | THB 0.935829 | THB 0.934996 |
| 2025-02-19 (Wednesday) | 26,688,600 | THB 24,953,722 | THB 24,953,722 | 0 | THB 1,851 | THB 0.934996 | THB 0.934926 |
| 2025-02-18 (Tuesday) | 26,688,600 | THB 24,951,871 | THB 24,951,871 | 0 | THB 214,551 | THB 0.934926 | THB 0.926887 |
| 2025-02-17 (Monday) | 26,688,600 | THB 24,737,320 | THB 24,737,320 | 0 | THB 128,557 | THB 0.926887 | THB 0.92207 |
| 2025-02-14 (Friday) | 26,688,600 | THB 24,608,763 | THB 24,608,763 | 0 | THB 737,381 | THB 0.92207 | THB 0.894441 |
| 2025-02-13 (Thursday) | 26,688,600 | THB 23,871,382 | THB 23,871,382 | 0 | THB -25,933 | THB 0.894441 | THB 0.895413 |
| 2025-02-12 (Wednesday) | 26,688,600 | THB 23,897,315 | THB 23,897,315 | 0 | THB 0 | THB 0.895413 | THB 0.895413 |
| 2025-02-11 (Tuesday) | 26,688,600 | THB 23,897,315 | THB 23,897,315 | 0 | THB 80,510 | THB 0.895413 | THB 0.892396 |
| 2025-02-10 (Monday) | 26,688,600 | THB 23,816,805 | THB 23,816,805 | 0 | THB -571,737 | THB 0.892396 | THB 0.913819 |
| 2025-02-07 (Friday) | 26,688,600 | THB 24,388,542 | THB 24,388,542 | 0 | THB 489,777 | THB 0.913819 | THB 0.895467 |
| 2025-02-06 (Thursday) | 26,688,600 | THB 23,898,765 | THB 23,898,765 | 0 | THB 65,225 | THB 0.895467 | THB 0.893023 |
| 2025-02-05 (Wednesday) | 26,688,600 | THB 23,833,540 | THB 23,833,540 | 0 | THB -427,031 | THB 0.893023 | THB 0.909024 |
| 2025-02-04 (Tuesday) | 26,688,600 | THB 24,260,571 | THB 24,260,571 | 0 | THB -51,701 | THB 0.909024 | THB 0.910961 |
| 2025-02-03 (Monday) | 26,688,600 | THB 24,312,272 | THB 24,312,272 | 0 | THB -652,565 | THB 0.910961 | THB 0.935412 |
| 2025-01-31 (Friday) | 26,688,600 | THB 24,964,837 | THB 24,964,837 | 0 | THB 434,510 | THB 0.935412 | THB 0.919131 |
| 2025-01-30 (Thursday) | 26,688,600 | THB 24,530,327 | THB 24,530,327 | 0 | THB 27,244 | THB 0.919131 | THB 0.91811 |
| 2025-01-29 (Wednesday) | 26,688,600 | THB 24,503,083 | THB 24,503,083 | 0 | THB 104,776 | THB 0.91811 | THB 0.914185 |
| 2025-01-28 (Tuesday) | 26,688,600 | THB 24,398,307 | THB 24,398,307 | 0 | THB 40,529 | THB 0.914185 | THB 0.912666 |
| 2025-01-27 (Monday) | 26,688,600 | THB 24,357,778 | THB 24,357,778 | 0 | THB -36,201 | THB 0.912666 | THB 0.914022 |
| 2025-01-24 (Friday) | 26,688,600 | THB 24,393,979 | THB 24,393,979 | 0 | THB 463,293 | THB 0.914022 | THB 0.896663 |
| 2025-01-23 (Thursday) | 26,688,600 | THB 23,930,686 | THB 23,930,686 | 0 | THB -733,479 | THB 0.896663 | THB 0.924146 |
| 2025-01-22 (Wednesday) | 26,688,600 | THB 24,664,165 | THB 24,664,165 | 0 | THB 213,307 | THB 0.924146 | THB 0.916154 |
| 2025-01-21 (Tuesday) | 26,688,600 | THB 24,450,858 | THB 24,450,858 | ||||
| 2025-01-20 (Monday) | 26,688,600 | THB 23,929,857 | THB 23,929,857 | ||||
| 2025-01-17 (Friday) | 26,688,600 | THB 23,811,822 | THB 23,811,822 | ||||
| 2025-01-16 (Thursday) | 26,688,600 | THB 23,911,751 | THB 23,911,751 | ||||
| 2025-01-15 (Wednesday) | 26,688,600 | THB 24,014,361 | THB 24,014,361 | ||||
| 2025-01-14 (Tuesday) | 26,688,600 | THB 23,217,489 | THB 23,217,489 | ||||
| 2025-01-13 (Monday) | 26,688,600 | THB 23,952,290 | THB 23,952,290 | ||||
| 2025-01-10 (Friday) | 26,688,600 | THB 24,099,364 | THB 24,099,364 | ||||
| 2025-01-09 (Thursday) | 26,688,600 | THB 24,279,882 | THB 24,279,882 | ||||
| 2025-01-09 (Thursday) | 26,688,600 | THB 24,279,882 | THB 24,279,882 | ||||
| 2025-01-09 (Thursday) | 26,688,600 | THB 24,279,882 | THB 24,279,882 | ||||
| 2025-01-08 (Wednesday) | 26,688,600 | THB 24,283,388 | THB 24,283,388 | ||||
| 2025-01-08 (Wednesday) | 26,688,600 | THB 24,283,388 | THB 24,283,388 | ||||
| 2025-01-08 (Wednesday) | 26,688,600 | THB 24,283,388 | THB 24,283,388 | ||||
| 2025-01-02 (Thursday) | 26,688,600 | THB 24,717,073 | THB 24,717,073 | ||||
| 2024-12-30 (Monday) | 26,655,900 | THB 24,822,549 | THB 24,822,549 | ||||
| 2024-12-06 (Friday) | 26,361,600 | THB 24,940,568 | THB 24,940,568 | 0 | THB 186,991 | THB 0.946095 | THB 0.939001 |
| 2024-12-05 (Thursday) | 26,361,600 | THB 24,753,577 | THB 24,753,577 | 0 | THB 0 | THB 0.939001 | THB 0.939001 |
| 2024-12-04 (Wednesday) | 26,361,600 | THB 24,753,577 | THB 24,753,577 | 0 | THB 28,796 | THB 0.939001 | THB 0.937909 |
| 2024-12-03 (Tuesday) | 26,361,600 | THB 24,724,781 | THB 24,724,781 | 0 | THB 73,484 | THB 0.937909 | THB 0.935121 |
| 2024-12-02 (Monday) | 26,361,600 | THB 24,651,297 | THB 24,651,297 | 43,600 | THB -95,565 | THB 0.935121 | THB 0.940302 |
| 2024-11-29 (Friday) | 26,318,000 | THB 24,746,862 | THB 24,746,862 | 0 | THB 104,182 | THB 0.940302 | THB 0.936343 |
| 2024-11-28 (Thursday) | 26,318,000 | THB 24,642,680 | THB 24,642,680 | 0 | THB -98,543 | THB 0.936343 | THB 0.940087 |
| 2024-11-27 (Wednesday) | 26,318,000 | THB 24,741,223 | THB 24,741,223 | 0 | THB -287,423 | THB 0.940087 | THB 0.951009 |
| 2024-11-26 (Tuesday) | 26,318,000 | THB 25,028,646 | THB 25,028,646 | 0 | THB -230,557 | THB 0.951009 | THB 0.959769 |
| 2024-11-25 (Monday) | 26,318,000 | THB 25,259,203 | THB 25,259,203 | 119,900 | THB -302,690 | THB 0.959769 | THB 0.975716 |
| 2024-11-22 (Friday) | 26,198,100 | THB 25,561,893 | THB 25,561,893 | 0 | THB 600,516 | THB 0.975716 | THB 0.952793 |
| 2024-11-21 (Thursday) | 26,198,100 | THB 24,961,377 | THB 24,961,377 | 0 | THB 628,776 | THB 0.952793 | THB 0.928793 |
| 2024-11-20 (Wednesday) | 26,198,100 | THB 24,332,601 | THB 24,332,601 | 0 | THB -278,998 | THB 0.928793 | THB 0.939442 |
| 2024-11-19 (Tuesday) | 26,198,100 | THB 24,611,599 | THB 24,611,599 | 0 | THB 334,931 | THB 0.939442 | THB 0.926658 |
| 2024-11-18 (Monday) | 26,198,100 | THB 24,276,668 | THB 24,276,668 | 0 | THB -564,573 | THB 0.926658 | THB 0.948208 |
| 2024-11-12 (Tuesday) | 26,198,100 | THB 24,841,241 | THB 24,841,241 | 0 | THB -314,424 | THB 0.948208 | THB 0.96021 |
| 2024-11-11 (Monday) | 26,198,100 | THB 25,155,665 | THB 25,155,665 | 0 | THB -447,592 | THB 0.96021 | THB 0.977294 |
| 2024-11-08 (Friday) | 26,198,100 | THB 25,603,257 | THB 25,603,257 | 0 | THB 16,191 | THB 0.977294 | THB 0.976676 |
| 2024-11-07 (Thursday) | 26,198,100 | THB 25,587,066 | THB 25,587,066 | 44,800 | THB -55,300 | THB 0.976676 | THB 0.980464 |
| 2024-11-06 (Wednesday) | 26,153,300 | THB 25,642,366 | THB 25,642,366 | 0 | THB -623,781 | THB 0.980464 | THB 1.00431 |
| 2024-11-05 (Tuesday) | 26,153,300 | THB 26,266,147 | THB 26,266,147 | 0 | THB 278,663 | THB 1.00431 | THB 0.99366 |
| 2024-11-04 (Monday) | 26,153,300 | THB 25,987,484 | THB 25,987,484 | 0 | THB -46,254 | THB 0.99366 | THB 0.995428 |
| 2024-11-01 (Friday) | 26,153,300 | THB 26,033,738 | THB 26,033,738 | 0 | THB 70,320 | THB 0.995428 | THB 0.99274 |
| 2024-10-31 (Thursday) | 26,153,300 | THB 25,963,418 | THB 25,963,418 | 0 | THB -38,527 | THB 0.99274 | THB 0.994213 |
| 2024-10-30 (Wednesday) | 26,153,300 | THB 26,001,945 | THB 26,001,945 | 0 | THB -335,329 | THB 0.994213 | THB 1.00703 |
| 2024-10-29 (Tuesday) | 26,153,300 | THB 26,337,274 | THB 26,337,274 | 0 | THB -121,167 | THB 1.00703 | THB 1.01167 |
| 2024-10-28 (Monday) | 26,153,300 | THB 26,458,441 | THB 26,458,441 | 0 | THB 723,098 | THB 1.01167 | THB 0.984019 |
| 2024-10-25 (Friday) | 26,153,300 | THB 25,735,343 | THB 25,735,343 | 0 | THB -285,909 | THB 0.984019 | THB 0.994951 |
| 2024-10-24 (Thursday) | 26,153,300 | THB 26,021,252 | THB 26,021,252 | 0 | THB -325,256 | THB 0.994951 | THB 1.00739 |
| 2024-10-23 (Wednesday) | 26,153,300 | THB 26,346,508 | THB 26,346,508 | 0 | THB 0 | THB 1.00739 | THB 1.00739 |
| 2024-10-22 (Tuesday) | 26,153,300 | THB 26,346,508 | THB 26,346,508 | 0 | THB -252,720 | THB 1.00739 | THB 1.01705 |
| 2024-10-21 (Monday) | 26,153,300 | THB 26,599,228 | THB 26,599,228 | 76,300 | THB 60,253 | THB 1.01705 | THB 1.01772 |
| 2024-10-18 (Friday) | 26,077,000 | THB 26,538,975 | THB 26,538,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 43,600 | 0.935* | 0.97 | |||
| 2024-11-25 | BUY | 119,900 | 0.960* | 0.98 | |||
| 2024-11-07 | BUY | 44,800 | 0.977* | 1.00 | |||
| 2024-10-21 | BUY | 76,300 | 1.017* | 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.