| 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 TTW.R.BK holdings
| Date | Number of TTW.R.BK Shares Held | Base Market Value of TTW.R.BK Shares | Local Market Value of TTW.R.BK Shares | Change in TTW.R.BK Shares Held | Change in TTW.R.BK Base Value | Current Price per TTW.R.BK Share Held | Previous Price per TTW.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,307,000 | THB 880,823 | THB 880,823 | 0 | THB -13,592 | THB 0.266351 | THB 0.270461 |
| 2025-03-07 (Friday) | 3,307,000 | THB 894,415 | THB 894,415 | 0 | THB 13,071 | THB 0.270461 | THB 0.266509 |
| 2025-03-06 (Thursday) | 3,307,000 | THB 881,344 | THB 881,344 | 0 | THB -13,104 | THB 0.266509 | THB 0.270471 |
| 2025-03-05 (Wednesday) | 3,307,000 | THB 894,448 | THB 894,448 | 0 | THB 9,910 | THB 0.270471 | THB 0.267474 |
| 2025-03-04 (Tuesday) | 3,307,000 | THB 884,538 | THB 884,538 | 0 | THB 13,638 | THB 0.267474 | THB 0.26335 |
| 2025-03-03 (Monday) | 3,307,000 | THB 870,900 | THB 870,900 | 0 | THB -4,902 | THB 0.26335 | THB 0.264833 |
| 2025-02-28 (Friday) | 3,307,000 | THB 875,802 | THB 875,802 | 0 | THB -6,910 | THB 0.264833 | THB 0.266922 |
| 2025-02-27 (Thursday) | 3,307,000 | THB 882,712 | THB 882,712 | 0 | THB -332 | THB 0.266922 | THB 0.267023 |
| 2025-02-26 (Wednesday) | 3,307,000 | THB 883,044 | THB 883,044 | 0 | THB -4,774 | THB 0.267023 | THB 0.268466 |
| 2025-02-25 (Tuesday) | 3,307,000 | THB 887,818 | THB 887,818 | 0 | THB -15,168 | THB 0.268466 | THB 0.273053 |
| 2025-02-24 (Monday) | 3,307,000 | THB 902,986 | THB 902,986 | 0 | THB 7,806 | THB 0.273053 | THB 0.270692 |
| 2025-02-21 (Friday) | 3,307,000 | THB 895,180 | THB 895,180 | 0 | THB 6,043 | THB 0.270692 | THB 0.268865 |
| 2025-02-20 (Thursday) | 3,307,000 | THB 889,137 | THB 889,137 | 0 | THB 792 | THB 0.268865 | THB 0.268626 |
| 2025-02-19 (Wednesday) | 3,307,000 | THB 888,345 | THB 888,345 | 0 | THB 66 | THB 0.268626 | THB 0.268606 |
| 2025-02-18 (Tuesday) | 3,307,000 | THB 888,279 | THB 888,279 | 0 | THB 5,497 | THB 0.268606 | THB 0.266943 |
| 2025-02-17 (Monday) | 3,307,000 | THB 882,782 | THB 882,782 | 0 | THB 2,424 | THB 0.266943 | THB 0.26621 |
| 2025-02-14 (Friday) | 3,307,000 | THB 880,358 | THB 880,358 | 0 | THB 10,095 | THB 0.26621 | THB 0.263158 |
| 2025-02-13 (Thursday) | 3,307,000 | THB 870,263 | THB 870,263 | 0 | THB 6,195 | THB 0.263158 | THB 0.261285 |
| 2025-02-12 (Wednesday) | 3,307,000 | THB 864,068 | THB 864,068 | 0 | THB 0 | THB 0.261285 | THB 0.261285 |
| 2025-02-11 (Tuesday) | 3,307,000 | THB 864,068 | THB 864,068 | 0 | THB 5,550 | THB 0.261285 | THB 0.259606 |
| 2025-02-10 (Monday) | 3,307,000 | THB 858,518 | THB 858,518 | 0 | THB -11,228 | THB 0.259606 | THB 0.263002 |
| 2025-02-07 (Friday) | 3,307,000 | THB 869,746 | THB 869,746 | 0 | THB 3,379 | THB 0.263002 | THB 0.26198 |
| 2025-02-06 (Thursday) | 3,307,000 | THB 866,367 | THB 866,367 | 0 | THB -9,757 | THB 0.26198 | THB 0.26493 |
| 2025-02-05 (Wednesday) | 3,307,000 | THB 876,124 | THB 876,124 | 0 | THB 6,054 | THB 0.26493 | THB 0.263099 |
| 2025-02-04 (Tuesday) | 3,307,000 | THB 870,070 | THB 870,070 | 0 | THB 318 | THB 0.263099 | THB 0.263003 |
| 2025-02-03 (Monday) | 3,307,000 | THB 869,752 | THB 869,752 | 0 | THB -9,169 | THB 0.263003 | THB 0.265776 |
| 2025-01-31 (Friday) | 3,307,000 | THB 878,921 | THB 878,921 | 0 | THB -3,534 | THB 0.265776 | THB 0.266845 |
| 2025-01-30 (Thursday) | 3,307,000 | THB 882,455 | THB 882,455 | 0 | THB 980 | THB 0.266845 | THB 0.266548 |
| 2025-01-29 (Wednesday) | 3,307,000 | THB 881,475 | THB 881,475 | 0 | THB 3,769 | THB 0.266548 | THB 0.265409 |
| 2025-01-28 (Tuesday) | 3,307,000 | THB 877,706 | THB 877,706 | 0 | THB -758 | THB 0.265409 | THB 0.265638 |
| 2025-01-27 (Monday) | 3,307,000 | THB 878,464 | THB 878,464 | 0 | THB -1,306 | THB 0.265638 | THB 0.266033 |
| 2025-01-24 (Friday) | 3,307,000 | THB 879,770 | THB 879,770 | 0 | THB 14,496 | THB 0.266033 | THB 0.261649 |
| 2025-01-23 (Thursday) | 3,307,000 | THB 865,274 | THB 865,274 | 0 | THB -5,118 | THB 0.261649 | THB 0.263197 |
| 2025-01-22 (Wednesday) | 3,307,000 | THB 870,392 | THB 870,392 | 0 | THB 2,680 | THB 0.263197 | THB 0.262386 |
| 2025-01-21 (Tuesday) | 3,307,000 | THB 867,712 | THB 867,712 | ||||
| 2025-01-20 (Monday) | 3,307,000 | THB 863,031 | THB 863,031 | ||||
| 2025-01-17 (Friday) | 3,307,000 | THB 853,977 | THB 853,977 | ||||
| 2025-01-16 (Thursday) | 3,307,000 | THB 850,645 | THB 850,645 | ||||
| 2025-01-15 (Wednesday) | 3,307,000 | THB 837,938 | THB 837,938 | ||||
| 2025-01-14 (Tuesday) | 3,307,000 | THB 841,669 | THB 841,669 | ||||
| 2025-01-13 (Monday) | 3,307,000 | THB 835,773 | THB 835,773 | ||||
| 2025-01-10 (Friday) | 3,307,000 | THB 840,904 | THB 840,904 | ||||
| 2025-01-09 (Thursday) | 3,307,000 | THB 840,479 | THB 840,479 | ||||
| 2025-01-09 (Thursday) | 3,307,000 | THB 840,479 | THB 840,479 | ||||
| 2025-01-09 (Thursday) | 3,307,000 | THB 840,479 | THB 840,479 | ||||
| 2025-01-08 (Wednesday) | 3,307,000 | THB 835,825 | THB 835,825 | ||||
| 2025-01-08 (Wednesday) | 3,307,000 | THB 835,825 | THB 835,825 | ||||
| 2025-01-08 (Wednesday) | 3,307,000 | THB 835,825 | THB 835,825 | ||||
| 2025-01-02 (Thursday) | 3,307,000 | THB 858,523 | THB 858,523 | ||||
| 2024-12-30 (Monday) | 3,302,800 | THB 881,522 | THB 881,522 | ||||
| 2024-12-06 (Friday) | 3,265,000 | THB 871,625 | THB 871,625 | 0 | THB 11,289 | THB 0.26696 | THB 0.263503 |
| 2024-12-05 (Thursday) | 3,265,000 | THB 860,336 | THB 860,336 | 0 | THB 0 | THB 0.263503 | THB 0.263503 |
| 2024-12-04 (Wednesday) | 3,265,000 | THB 860,336 | THB 860,336 | 0 | THB 5,748 | THB 0.263503 | THB 0.261742 |
| 2024-12-03 (Tuesday) | 3,265,000 | THB 854,588 | THB 854,588 | 0 | THB 7,274 | THB 0.261742 | THB 0.259514 |
| 2024-12-02 (Monday) | 3,265,000 | THB 847,314 | THB 847,314 | 5,600 | THB -7,984 | THB 0.259514 | THB 0.26241 |
| 2024-11-29 (Friday) | 3,259,400 | THB 855,298 | THB 855,298 | 0 | THB 8,332 | THB 0.26241 | THB 0.259853 |
| 2024-11-28 (Thursday) | 3,259,400 | THB 846,966 | THB 846,966 | 0 | THB -1,560 | THB 0.259853 | THB 0.260332 |
| 2024-11-27 (Wednesday) | 3,259,400 | THB 848,526 | THB 848,526 | 0 | THB 7,845 | THB 0.260332 | THB 0.257925 |
| 2024-11-26 (Tuesday) | 3,259,400 | THB 840,681 | THB 840,681 | 0 | THB -6,069 | THB 0.257925 | THB 0.259787 |
| 2024-11-25 (Monday) | 3,259,400 | THB 846,750 | THB 846,750 | 15,400 | THB 12,069 | THB 0.259787 | THB 0.2573 |
| 2024-11-22 (Friday) | 3,244,000 | THB 834,681 | THB 834,681 | 0 | THB 1,085 | THB 0.2573 | THB 0.256965 |
| 2024-11-21 (Thursday) | 3,244,000 | THB 833,596 | THB 833,596 | 0 | THB 2,101 | THB 0.256965 | THB 0.256318 |
| 2024-11-20 (Wednesday) | 3,244,000 | THB 831,495 | THB 831,495 | 0 | THB -3,065 | THB 0.256318 | THB 0.257263 |
| 2024-11-19 (Tuesday) | 3,244,000 | THB 834,560 | THB 834,560 | 0 | THB 315 | THB 0.257263 | THB 0.257166 |
| 2024-11-18 (Monday) | 3,244,000 | THB 834,245 | THB 834,245 | 0 | THB 4,661 | THB 0.257166 | THB 0.255729 |
| 2024-11-12 (Tuesday) | 3,244,000 | THB 829,584 | THB 829,584 | 0 | THB -24,659 | THB 0.255729 | THB 0.26333 |
| 2024-11-11 (Monday) | 3,244,000 | THB 854,243 | THB 854,243 | 0 | THB -8,662 | THB 0.26333 | THB 0.266 |
| 2024-11-08 (Friday) | 3,244,000 | THB 862,905 | THB 862,905 | 0 | THB 11,710 | THB 0.266 | THB 0.262391 |
| 2024-11-07 (Thursday) | 3,244,000 | THB 851,195 | THB 851,195 | 5,600 | THB -11,304 | THB 0.262391 | THB 0.266335 |
| 2024-11-06 (Wednesday) | 3,238,400 | THB 862,499 | THB 862,499 | 0 | THB -19,256 | THB 0.266335 | THB 0.272281 |
| 2024-11-05 (Tuesday) | 3,238,400 | THB 881,755 | THB 881,755 | 0 | THB 12,450 | THB 0.272281 | THB 0.268437 |
| 2024-11-04 (Monday) | 3,238,400 | THB 869,305 | THB 869,305 | 0 | THB -9,423 | THB 0.268437 | THB 0.271346 |
| 2024-11-01 (Friday) | 3,238,400 | THB 878,728 | THB 878,728 | 0 | THB 10,228 | THB 0.271346 | THB 0.268188 |
| 2024-10-31 (Thursday) | 3,238,400 | THB 868,500 | THB 868,500 | 0 | THB 3,517 | THB 0.268188 | THB 0.267102 |
| 2024-10-30 (Wednesday) | 3,238,400 | THB 864,983 | THB 864,983 | 0 | THB -3,066 | THB 0.267102 | THB 0.268049 |
| 2024-10-29 (Tuesday) | 3,238,400 | THB 868,049 | THB 868,049 | 0 | THB 7,154 | THB 0.268049 | THB 0.26584 |
| 2024-10-28 (Monday) | 3,238,400 | THB 860,895 | THB 860,895 | 0 | THB -1,656 | THB 0.26584 | THB 0.266351 |
| 2024-10-25 (Friday) | 3,238,400 | THB 862,551 | THB 862,551 | 0 | THB -3,074 | THB 0.266351 | THB 0.2673 |
| 2024-10-24 (Thursday) | 3,238,400 | THB 865,625 | THB 865,625 | 0 | THB -9,161 | THB 0.2673 | THB 0.270129 |
| 2024-10-23 (Wednesday) | 3,238,400 | THB 874,786 | THB 874,786 | 0 | THB 0 | THB 0.270129 | THB 0.270129 |
| 2024-10-22 (Tuesday) | 3,238,400 | THB 874,786 | THB 874,786 | 0 | THB -1,897 | THB 0.270129 | THB 0.270715 |
| 2024-10-21 (Monday) | 3,238,400 | THB 876,683 | THB 876,683 | 9,800 | THB -19,001 | THB 0.270715 | THB 0.277422 |
| 2024-10-18 (Friday) | 3,228,600 | THB 895,684 | THB 895,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 5,600 | 0.260* | 0.26 | |||
| 2024-11-25 | BUY | 15,400 | 0.260* | 0.26 | |||
| 2024-11-07 | BUY | 5,600 | 0.262* | 0.27 | |||
| 2024-10-21 | BUY | 9,800 | 0.271* | 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.