| 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 SCCC.R.BK holdings
| Date | Number of SCCC.R.BK Shares Held | Base Market Value of SCCC.R.BK Shares | Local Market Value of SCCC.R.BK Shares | Change in SCCC.R.BK Shares Held | Change in SCCC.R.BK Base Value | Current Price per SCCC.R.BK Share Held | Previous Price per SCCC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 152,400 | THB 744,185 | THB 744,185 | 0 | THB -7,709 | THB 4.8831 | THB 4.93369 |
| 2025-03-07 (Friday) | 152,400 | THB 751,894 | THB 751,894 | 0 | THB 9,525 | THB 4.93369 | THB 4.87119 |
| 2025-03-06 (Thursday) | 152,400 | THB 742,369 | THB 742,369 | 0 | THB 10,831 | THB 4.87119 | THB 4.80012 |
| 2025-03-05 (Wednesday) | 152,400 | THB 731,538 | THB 731,538 | 0 | THB 1,856 | THB 4.80012 | THB 4.78794 |
| 2025-03-04 (Tuesday) | 152,400 | THB 729,682 | THB 729,682 | 0 | THB 5,029 | THB 4.78794 | THB 4.75494 |
| 2025-03-03 (Monday) | 152,400 | THB 724,653 | THB 724,653 | 0 | THB -53 | THB 4.75494 | THB 4.75529 |
| 2025-02-28 (Friday) | 152,400 | THB 724,706 | THB 724,706 | 0 | THB 14,510 | THB 4.75529 | THB 4.66008 |
| 2025-02-27 (Thursday) | 152,400 | THB 710,196 | THB 710,196 | 0 | THB -6,475 | THB 4.66008 | THB 4.70257 |
| 2025-02-26 (Wednesday) | 152,400 | THB 716,671 | THB 716,671 | 0 | THB 2,367 | THB 4.70257 | THB 4.68703 |
| 2025-02-25 (Tuesday) | 152,400 | THB 714,304 | THB 714,304 | 0 | THB -8,811 | THB 4.68703 | THB 4.74485 |
| 2025-02-24 (Monday) | 152,400 | THB 723,115 | THB 723,115 | 0 | THB -2,222 | THB 4.74485 | THB 4.75943 |
| 2025-02-21 (Friday) | 152,400 | THB 725,337 | THB 725,337 | 0 | THB 916 | THB 4.75943 | THB 4.75342 |
| 2025-02-20 (Thursday) | 152,400 | THB 724,421 | THB 724,421 | 0 | THB -6,140 | THB 4.75342 | THB 4.79371 |
| 2025-02-19 (Wednesday) | 152,400 | THB 730,561 | THB 730,561 | 0 | THB 6,839 | THB 4.79371 | THB 4.74883 |
| 2025-02-18 (Tuesday) | 152,400 | THB 723,722 | THB 723,722 | 0 | THB 7,263 | THB 4.74883 | THB 4.70117 |
| 2025-02-17 (Monday) | 152,400 | THB 716,459 | THB 716,459 | 0 | THB 242 | THB 4.70117 | THB 4.69959 |
| 2025-02-14 (Friday) | 152,400 | THB 716,217 | THB 716,217 | 0 | THB 1,983 | THB 4.69959 | THB 4.68657 |
| 2025-02-13 (Thursday) | 152,400 | THB 714,234 | THB 714,234 | 0 | THB 2,848 | THB 4.68657 | THB 4.66789 |
| 2025-02-12 (Wednesday) | 152,400 | THB 711,386 | THB 711,386 | 0 | THB 0 | THB 4.66789 | THB 4.66789 |
| 2025-02-11 (Tuesday) | 152,400 | THB 711,386 | THB 711,386 | 0 | THB 3,281 | THB 4.66789 | THB 4.64636 |
| 2025-02-10 (Monday) | 152,400 | THB 708,105 | THB 708,105 | 0 | THB -7,473 | THB 4.64636 | THB 4.69539 |
| 2025-02-07 (Friday) | 152,400 | THB 715,578 | THB 715,578 | 0 | THB 7,292 | THB 4.69539 | THB 4.64755 |
| 2025-02-06 (Thursday) | 152,400 | THB 708,286 | THB 708,286 | 0 | THB -17,563 | THB 4.64755 | THB 4.76279 |
| 2025-02-05 (Wednesday) | 152,400 | THB 725,849 | THB 725,849 | 0 | THB 2,763 | THB 4.76279 | THB 4.74466 |
| 2025-02-04 (Tuesday) | 152,400 | THB 723,086 | THB 723,086 | 0 | THB -176 | THB 4.74466 | THB 4.74581 |
| 2025-02-03 (Monday) | 152,400 | THB 723,262 | THB 723,262 | 0 | THB -7,624 | THB 4.74581 | THB 4.79584 |
| 2025-01-31 (Friday) | 152,400 | THB 730,886 | THB 730,886 | 0 | THB -10,159 | THB 4.79584 | THB 4.8625 |
| 2025-01-30 (Thursday) | 152,400 | THB 741,045 | THB 741,045 | 0 | THB 12,107 | THB 4.8625 | THB 4.78306 |
| 2025-01-29 (Wednesday) | 152,400 | THB 728,938 | THB 728,938 | 0 | THB 870 | THB 4.78306 | THB 4.77735 |
| 2025-01-28 (Tuesday) | 152,400 | THB 728,068 | THB 728,068 | 0 | THB 2,084 | THB 4.77735 | THB 4.76367 |
| 2025-01-27 (Monday) | 152,400 | THB 725,984 | THB 725,984 | 0 | THB -3,343 | THB 4.76367 | THB 4.78561 |
| 2025-01-24 (Friday) | 152,400 | THB 729,327 | THB 729,327 | 0 | THB 7,986 | THB 4.78561 | THB 4.73321 |
| 2025-01-23 (Thursday) | 152,400 | THB 721,341 | THB 721,341 | 0 | THB -4,266 | THB 4.73321 | THB 4.7612 |
| 2025-01-22 (Wednesday) | 152,400 | THB 725,607 | THB 725,607 | 0 | THB 6,275 | THB 4.7612 | THB 4.72003 |
| 2025-01-21 (Tuesday) | 152,400 | THB 719,332 | THB 719,332 | ||||
| 2025-01-20 (Monday) | 152,400 | THB 715,451 | THB 715,451 | ||||
| 2025-01-17 (Friday) | 152,400 | THB 714,133 | THB 714,133 | ||||
| 2025-01-16 (Thursday) | 152,400 | THB 706,942 | THB 706,942 | ||||
| 2025-01-15 (Wednesday) | 152,400 | THB 699,908 | THB 699,908 | ||||
| 2025-01-14 (Tuesday) | 152,400 | THB 699,052 | THB 699,052 | ||||
| 2025-01-13 (Monday) | 152,400 | THB 702,476 | THB 702,476 | ||||
| 2025-01-10 (Friday) | 152,400 | THB 708,991 | THB 708,991 | ||||
| 2025-01-09 (Thursday) | 152,400 | THB 708,632 | THB 708,632 | ||||
| 2025-01-09 (Thursday) | 152,400 | THB 708,632 | THB 708,632 | ||||
| 2025-01-09 (Thursday) | 152,400 | THB 708,632 | THB 708,632 | ||||
| 2025-01-08 (Wednesday) | 152,400 | THB 713,137 | THB 713,137 | ||||
| 2025-01-08 (Wednesday) | 152,400 | THB 713,137 | THB 713,137 | ||||
| 2025-01-08 (Wednesday) | 152,400 | THB 713,137 | THB 713,137 | ||||
| 2025-01-02 (Thursday) | 152,400 | THB 724,603 | THB 724,603 | ||||
| 2024-12-30 (Monday) | 152,400 | THB 730,823 | THB 730,823 | ||||
| 2024-12-06 (Friday) | 152,400 | THB 730,984 | THB 730,984 | 0 | THB 3,262 | THB 4.79648 | THB 4.77508 |
| 2024-12-05 (Thursday) | 152,400 | THB 727,722 | THB 727,722 | 0 | THB 0 | THB 4.77508 | THB 4.77508 |
| 2024-12-04 (Wednesday) | 152,400 | THB 727,722 | THB 727,722 | 0 | THB 5,279 | THB 4.77508 | THB 4.74044 |
| 2024-12-03 (Tuesday) | 152,400 | THB 722,443 | THB 722,443 | 0 | THB 6,566 | THB 4.74044 | THB 4.69736 |
| 2024-12-02 (Monday) | 152,400 | THB 715,877 | THB 715,877 | 0 | THB -1,744 | THB 4.69736 | THB 4.7088 |
| 2024-11-29 (Friday) | 152,400 | THB 717,621 | THB 717,621 | 0 | THB 5,234 | THB 4.7088 | THB 4.67446 |
| 2024-11-28 (Thursday) | 152,400 | THB 712,387 | THB 712,387 | 0 | THB 449 | THB 4.67446 | THB 4.67151 |
| 2024-11-27 (Wednesday) | 152,400 | THB 711,938 | THB 711,938 | 0 | THB 2,641 | THB 4.67151 | THB 4.65418 |
| 2024-11-26 (Tuesday) | 152,400 | THB 709,297 | THB 709,297 | 0 | THB -1,151 | THB 4.65418 | THB 4.66173 |
| 2024-11-25 (Monday) | 152,400 | THB 710,448 | THB 710,448 | 0 | THB -3,307 | THB 4.66173 | THB 4.68343 |
| 2024-11-22 (Friday) | 152,400 | THB 713,755 | THB 713,755 | 0 | THB -10,074 | THB 4.68343 | THB 4.74953 |
| 2024-11-21 (Thursday) | 152,400 | THB 723,829 | THB 723,829 | 0 | THB 10,603 | THB 4.74953 | THB 4.67996 |
| 2024-11-20 (Wednesday) | 152,400 | THB 713,226 | THB 713,226 | 0 | THB 1,776 | THB 4.67996 | THB 4.66831 |
| 2024-11-19 (Tuesday) | 152,400 | THB 711,450 | THB 711,450 | 0 | THB 4,242 | THB 4.66831 | THB 4.64047 |
| 2024-11-18 (Monday) | 152,400 | THB 707,208 | THB 707,208 | 0 | THB -8,758 | THB 4.64047 | THB 4.69794 |
| 2024-11-12 (Tuesday) | 152,400 | THB 715,966 | THB 715,966 | 0 | THB -9,062 | THB 4.69794 | THB 4.7574 |
| 2024-11-11 (Monday) | 152,400 | THB 725,028 | THB 725,028 | 0 | THB -11,831 | THB 4.7574 | THB 4.83503 |
| 2024-11-08 (Friday) | 152,400 | THB 736,859 | THB 736,859 | 0 | THB 3,739 | THB 4.83503 | THB 4.8105 |
| 2024-11-07 (Thursday) | 152,400 | THB 733,120 | THB 733,120 | 0 | THB -13,993 | THB 4.8105 | THB 4.90232 |
| 2024-11-06 (Wednesday) | 152,400 | THB 747,113 | THB 747,113 | 0 | THB 3,367 | THB 4.90232 | THB 4.88022 |
| 2024-11-05 (Tuesday) | 152,400 | THB 743,746 | THB 743,746 | 0 | THB 2,399 | THB 4.88022 | THB 4.86448 |
| 2024-11-04 (Monday) | 152,400 | THB 741,347 | THB 741,347 | 0 | THB 1,934 | THB 4.86448 | THB 4.85179 |
| 2024-11-01 (Friday) | 152,400 | THB 739,413 | THB 739,413 | 0 | THB -12,538 | THB 4.85179 | THB 4.93406 |
| 2024-10-31 (Thursday) | 152,400 | THB 751,951 | THB 751,951 | 0 | THB 12,453 | THB 4.93406 | THB 4.85235 |
| 2024-10-30 (Wednesday) | 152,400 | THB 739,498 | THB 739,498 | 0 | THB -779 | THB 4.85235 | THB 4.85746 |
| 2024-10-29 (Tuesday) | 152,400 | THB 740,277 | THB 740,277 | 0 | THB 6,524 | THB 4.85746 | THB 4.81465 |
| 2024-10-28 (Monday) | 152,400 | THB 733,753 | THB 733,753 | 0 | THB -17,197 | THB 4.81465 | THB 4.92749 |
| 2024-10-25 (Friday) | 152,400 | THB 750,950 | THB 750,950 | 0 | THB -7,203 | THB 4.92749 | THB 4.97476 |
| 2024-10-24 (Thursday) | 152,400 | THB 758,153 | THB 758,153 | 0 | THB 3,033 | THB 4.97476 | THB 4.95486 |
| 2024-10-23 (Wednesday) | 152,400 | THB 755,120 | THB 755,120 | 0 | THB 0 | THB 4.95486 | THB 4.95486 |
| 2024-10-22 (Tuesday) | 152,400 | THB 755,120 | THB 755,120 | 0 | THB -19,873 | THB 4.95486 | THB 5.08526 |
| 2024-10-21 (Monday) | 152,400 | THB 774,993 | THB 774,993 | 0 | THB -22,335 | THB 5.08526 | THB 5.23181 |
| 2024-10-18 (Friday) | 152,400 | THB 797,328 | THB 797,328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.