| 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 TIPH.R.BK holdings
| Date | Number of TIPH.R.BK Shares Held | Base Market Value of TIPH.R.BK Shares | Local Market Value of TIPH.R.BK Shares | Change in TIPH.R.BK Shares Held | Change in TIPH.R.BK Base Value | Current Price per TIPH.R.BK Share Held | Previous Price per TIPH.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 47,900 | THB 28,635 | THB 28,635 | -102,500 | THB -65,683 | THB 0.597808 | THB 0.627114 |
| 2025-03-07 (Friday) | 150,400 | THB 94,318 | THB 94,318 | -119,600 | THB -72,783 | THB 0.627114 | THB 0.618893 |
| 2025-03-06 (Thursday) | 270,000 | THB 167,101 | THB 167,101 | -67,900 | THB -39,787 | THB 0.618893 | THB 0.612276 |
| 2025-03-05 (Wednesday) | 337,900 | THB 206,888 | THB 206,888 | -112,700 | THB -62,127 | THB 0.612276 | THB 0.597015 |
| 2025-03-04 (Tuesday) | 450,600 | THB 269,015 | THB 269,015 | -64,900 | THB -32,668 | THB 0.597015 | THB 0.585224 |
| 2025-03-03 (Monday) | 515,500 | THB 301,683 | THB 301,683 | -154,600 | THB -94,426 | THB 0.585224 | THB 0.591119 |
| 2025-02-28 (Friday) | 670,100 | THB 396,109 | THB 396,109 | -515,600 | THB -355,773 | THB 0.591119 | THB 0.634125 |
| 2025-02-27 (Thursday) | 1,185,700 | THB 751,882 | THB 751,882 | 0 | THB -4,461 | THB 0.634125 | THB 0.637887 |
| 2025-02-26 (Wednesday) | 1,185,700 | THB 756,343 | THB 756,343 | 0 | THB 42,320 | THB 0.637887 | THB 0.602195 |
| 2025-02-25 (Tuesday) | 1,185,700 | THB 714,023 | THB 714,023 | 0 | THB -71,490 | THB 0.602195 | THB 0.662489 |
| 2025-02-24 (Monday) | 1,185,700 | THB 785,513 | THB 785,513 | 0 | THB 6,039 | THB 0.662489 | THB 0.657396 |
| 2025-02-21 (Friday) | 1,185,700 | THB 779,474 | THB 779,474 | 0 | THB -13,106 | THB 0.657396 | THB 0.668449 |
| 2025-02-20 (Thursday) | 1,185,700 | THB 792,580 | THB 792,580 | 0 | THB 11,264 | THB 0.668449 | THB 0.658949 |
| 2025-02-19 (Wednesday) | 1,185,700 | THB 781,316 | THB 781,316 | 0 | THB 58 | THB 0.658949 | THB 0.6589 |
| 2025-02-18 (Tuesday) | 1,185,700 | THB 781,258 | THB 781,258 | 0 | THB 42,723 | THB 0.6589 | THB 0.622868 |
| 2025-02-17 (Monday) | 1,185,700 | THB 738,535 | THB 738,535 | 0 | THB 1,440 | THB 0.622868 | THB 0.621654 |
| 2025-02-14 (Friday) | 1,185,700 | THB 737,095 | THB 737,095 | 0 | THB 853 | THB 0.621654 | THB 0.620934 |
| 2025-02-13 (Thursday) | 1,185,700 | THB 736,242 | THB 736,242 | 0 | THB -1,720 | THB 0.620934 | THB 0.622385 |
| 2025-02-12 (Wednesday) | 1,185,700 | THB 737,962 | THB 737,962 | 0 | THB 0 | THB 0.622385 | THB 0.622385 |
| 2025-02-11 (Tuesday) | 1,185,700 | THB 737,962 | THB 737,962 | 0 | THB -7,090 | THB 0.622385 | THB 0.628365 |
| 2025-02-10 (Monday) | 1,185,700 | THB 745,052 | THB 745,052 | 0 | THB 5,091 | THB 0.628365 | THB 0.624071 |
| 2025-02-07 (Friday) | 1,185,700 | THB 739,961 | THB 739,961 | 0 | THB 6,385 | THB 0.624071 | THB 0.618686 |
| 2025-02-06 (Thursday) | 1,185,700 | THB 733,576 | THB 733,576 | 0 | THB -11,154 | THB 0.618686 | THB 0.628093 |
| 2025-02-05 (Wednesday) | 1,185,700 | THB 744,730 | THB 744,730 | 0 | THB 1,641 | THB 0.628093 | THB 0.626709 |
| 2025-02-04 (Tuesday) | 1,185,700 | THB 743,089 | THB 743,089 | 0 | THB 21,843 | THB 0.626709 | THB 0.608287 |
| 2025-02-03 (Monday) | 1,185,700 | THB 721,246 | THB 721,246 | 0 | THB 10,002 | THB 0.608287 | THB 0.599852 |
| 2025-01-31 (Friday) | 1,185,700 | THB 711,244 | THB 711,244 | 0 | THB 4,623 | THB 0.599852 | THB 0.595953 |
| 2025-01-30 (Thursday) | 1,185,700 | THB 706,621 | THB 706,621 | 0 | THB 784 | THB 0.595953 | THB 0.595291 |
| 2025-01-29 (Wednesday) | 1,185,700 | THB 705,837 | THB 705,837 | 0 | THB -3,975 | THB 0.595291 | THB 0.598644 |
| 2025-01-28 (Tuesday) | 1,185,700 | THB 709,812 | THB 709,812 | 0 | THB 5,976 | THB 0.598644 | THB 0.593604 |
| 2025-01-27 (Monday) | 1,185,700 | THB 703,836 | THB 703,836 | 0 | THB -8,095 | THB 0.593604 | THB 0.600431 |
| 2025-01-24 (Friday) | 1,185,700 | THB 711,931 | THB 711,931 | 0 | THB 11,282 | THB 0.600431 | THB 0.590916 |
| 2025-01-23 (Thursday) | 1,185,700 | THB 700,649 | THB 700,649 | 0 | THB -4,144 | THB 0.590916 | THB 0.594411 |
| 2025-01-22 (Wednesday) | 1,185,700 | THB 704,793 | THB 704,793 | 0 | THB 9,572 | THB 0.594411 | THB 0.586338 |
| 2025-01-21 (Tuesday) | 1,185,700 | THB 695,221 | THB 695,221 | ||||
| 2025-01-20 (Monday) | 1,185,700 | THB 688,014 | THB 688,014 | ||||
| 2025-01-17 (Friday) | 1,185,700 | THB 691,501 | THB 691,501 | ||||
| 2025-01-16 (Thursday) | 1,185,700 | THB 695,656 | THB 695,656 | ||||
| 2025-01-15 (Wednesday) | 1,185,700 | THB 686,224 | THB 686,224 | ||||
| 2025-01-14 (Tuesday) | 1,185,700 | THB 692,205 | THB 692,205 | ||||
| 2025-01-13 (Monday) | 1,185,700 | THB 687,856 | THB 687,856 | ||||
| 2025-01-10 (Friday) | 1,185,700 | THB 695,506 | THB 695,506 | ||||
| 2025-01-09 (Thursday) | 1,185,700 | THB 691,730 | THB 691,730 | ||||
| 2025-01-09 (Thursday) | 1,185,700 | THB 691,730 | THB 691,730 | ||||
| 2025-01-09 (Thursday) | 1,185,700 | THB 691,730 | THB 691,730 | ||||
| 2025-01-08 (Wednesday) | 1,185,700 | THB 702,104 | THB 702,104 | ||||
| 2025-01-08 (Wednesday) | 1,185,700 | THB 702,104 | THB 702,104 | ||||
| 2025-01-08 (Wednesday) | 1,185,700 | THB 702,104 | THB 702,104 | ||||
| 2025-01-02 (Thursday) | 1,185,700 | THB 726,309 | THB 726,309 | ||||
| 2024-12-30 (Monday) | 1,184,200 | THB 722,433 | THB 722,433 | ||||
| 2024-12-06 (Friday) | 1,170,700 | THB 824,255 | THB 824,255 | 0 | THB -638 | THB 0.70407 | THB 0.704615 |
| 2024-12-05 (Thursday) | 1,170,700 | THB 824,893 | THB 824,893 | 0 | THB 0 | THB 0.704615 | THB 0.704615 |
| 2024-12-04 (Wednesday) | 1,170,700 | THB 824,893 | THB 824,893 | 0 | THB -2,445 | THB 0.704615 | THB 0.706704 |
| 2024-12-03 (Tuesday) | 1,170,700 | THB 827,338 | THB 827,338 | 0 | THB -935 | THB 0.706704 | THB 0.707502 |
| 2024-12-02 (Monday) | 1,170,700 | THB 828,273 | THB 828,273 | 2,000 | THB 242 | THB 0.707502 | THB 0.708506 |
| 2024-11-29 (Friday) | 1,168,700 | THB 828,031 | THB 828,031 | 0 | THB 92 | THB 0.708506 | THB 0.708427 |
| 2024-11-28 (Thursday) | 1,168,700 | THB 827,939 | THB 827,939 | 0 | THB 3,084 | THB 0.708427 | THB 0.705788 |
| 2024-11-27 (Wednesday) | 1,168,700 | THB 824,855 | THB 824,855 | 0 | THB 3,060 | THB 0.705788 | THB 0.70317 |
| 2024-11-26 (Tuesday) | 1,168,700 | THB 821,795 | THB 821,795 | 0 | THB -1,334 | THB 0.70317 | THB 0.704312 |
| 2024-11-25 (Monday) | 1,168,700 | THB 823,129 | THB 823,129 | 5,500 | THB -4,125 | THB 0.704312 | THB 0.711188 |
| 2024-11-22 (Friday) | 1,163,200 | THB 827,254 | THB 827,254 | 0 | THB -2,284 | THB 0.711188 | THB 0.713152 |
| 2024-11-21 (Thursday) | 1,163,200 | THB 829,538 | THB 829,538 | 0 | THB 15,491 | THB 0.713152 | THB 0.699834 |
| 2024-11-20 (Wednesday) | 1,163,200 | THB 814,047 | THB 814,047 | 0 | THB -9,725 | THB 0.699834 | THB 0.708195 |
| 2024-11-19 (Tuesday) | 1,163,200 | THB 823,772 | THB 823,772 | 0 | THB 14,938 | THB 0.708195 | THB 0.695352 |
| 2024-11-18 (Monday) | 1,163,200 | THB 808,834 | THB 808,834 | 0 | THB -20,054 | THB 0.695352 | THB 0.712593 |
| 2024-11-12 (Tuesday) | 1,163,200 | THB 828,888 | THB 828,888 | 0 | THB -34,183 | THB 0.712593 | THB 0.74198 |
| 2024-11-11 (Monday) | 1,163,200 | THB 863,071 | THB 863,071 | 0 | THB -8,752 | THB 0.74198 | THB 0.749504 |
| 2024-11-08 (Friday) | 1,163,200 | THB 871,823 | THB 871,823 | 0 | THB -18,381 | THB 0.749504 | THB 0.765306 |
| 2024-11-07 (Thursday) | 1,163,200 | THB 890,204 | THB 890,204 | 2,000 | THB -1,916 | THB 0.765306 | THB 0.768274 |
| 2024-11-06 (Wednesday) | 1,161,200 | THB 892,120 | THB 892,120 | 0 | THB -32,210 | THB 0.768274 | THB 0.796013 |
| 2024-11-05 (Tuesday) | 1,161,200 | THB 924,330 | THB 924,330 | 0 | THB 11,593 | THB 0.796013 | THB 0.786029 |
| 2024-11-04 (Monday) | 1,161,200 | THB 912,737 | THB 912,737 | 0 | THB -3,414 | THB 0.786029 | THB 0.788969 |
| 2024-11-01 (Friday) | 1,161,200 | THB 916,151 | THB 916,151 | 0 | THB -21,549 | THB 0.788969 | THB 0.807527 |
| 2024-10-31 (Thursday) | 1,161,200 | THB 937,700 | THB 937,700 | 0 | THB 41,686 | THB 0.807527 | THB 0.771628 |
| 2024-10-30 (Wednesday) | 1,161,200 | THB 896,014 | THB 896,014 | 0 | THB 1,791 | THB 0.771628 | THB 0.770085 |
| 2024-10-29 (Tuesday) | 1,161,200 | THB 894,223 | THB 894,223 | 0 | THB 2,443 | THB 0.770085 | THB 0.767981 |
| 2024-10-28 (Monday) | 1,161,200 | THB 891,780 | THB 891,780 | 0 | THB -1,715 | THB 0.767981 | THB 0.769458 |
| 2024-10-25 (Friday) | 1,161,200 | THB 893,495 | THB 893,495 | 0 | THB -11,806 | THB 0.769458 | THB 0.779625 |
| 2024-10-24 (Thursday) | 1,161,200 | THB 905,301 | THB 905,301 | 0 | THB -13,192 | THB 0.779625 | THB 0.790986 |
| 2024-10-23 (Wednesday) | 1,161,200 | THB 918,493 | THB 918,493 | 0 | THB 0 | THB 0.790986 | THB 0.790986 |
| 2024-10-22 (Tuesday) | 1,161,200 | THB 918,493 | THB 918,493 | 0 | THB -1,992 | THB 0.790986 | THB 0.792702 |
| 2024-10-21 (Monday) | 1,161,200 | THB 920,485 | THB 920,485 | 3,500 | THB -13,355 | THB 0.792702 | THB 0.806634 |
| 2024-10-18 (Friday) | 1,157,700 | THB 933,840 | THB 933,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -102,500 | 0.598* | 0.68 Profit of 69,638 on sale | |||
| 2025-03-07 | SELL | -119,600 | 0.627* | 0.68 Profit of 81,353 on sale | |||
| 2025-03-06 | SELL | -67,900 | 0.619* | 0.68 Profit of 46,252 on sale | |||
| 2025-03-05 | SELL | -112,700 | 0.612* | 0.68 Profit of 76,895 on sale | |||
| 2025-03-04 | SELL | -64,900 | 0.597* | 0.68 Profit of 44,372 on sale | |||
| 2025-03-03 | SELL | -154,600 | 0.585* | 0.69 Profit of 105,953 on sale | |||
| 2025-02-28 | SELL | -515,600 | 0.591* | 0.69 Profit of 354,182 on sale | |||
| 2024-12-02 | BUY | 2,000 | 0.708* | 0.75 | |||
| 2024-11-25 | BUY | 5,500 | 0.704* | 0.76 | |||
| 2024-11-07 | BUY | 2,000 | 0.765* | 0.78 | |||
| 2024-10-21 | BUY | 3,500 | 0.793* | 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.