| 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 VGI.R.BK holdings
| Date | Number of VGI.R.BK Shares Held | Base Market Value of VGI.R.BK Shares | Local Market Value of VGI.R.BK Shares | Change in VGI.R.BK Shares Held | Change in VGI.R.BK Base Value | Current Price per VGI.R.BK Share Held | Previous Price per VGI.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 31,022,550 | THB 2,993,001 | THB 2,993,001 | 0 | THB -12,788 | THB 0.0964782 | THB 0.0968905 |
| 2025-03-07 (Friday) | 31,022,550 | THB 3,005,789 | THB 3,005,789 | 0 | THB 11,015 | THB 0.0968905 | THB 0.0965354 |
| 2025-03-06 (Thursday) | 31,022,550 | THB 2,994,774 | THB 2,994,774 | 0 | THB -29,567 | THB 0.0965354 | THB 0.0974885 |
| 2025-03-05 (Wednesday) | 31,022,550 | THB 3,024,341 | THB 3,024,341 | 0 | THB 35,320 | THB 0.0974885 | THB 0.0963499 |
| 2025-03-04 (Tuesday) | 31,022,550 | THB 2,989,021 | THB 2,989,021 | 0 | THB 138,668 | THB 0.0963499 | THB 0.09188 |
| 2025-03-03 (Monday) | 31,022,550 | THB 2,850,353 | THB 2,850,353 | 0 | THB 36,105 | THB 0.09188 | THB 0.0907162 |
| 2025-02-28 (Friday) | 31,022,550 | THB 2,814,248 | THB 2,814,248 | 0 | THB 87,594 | THB 0.0907162 | THB 0.0878926 |
| 2025-02-27 (Thursday) | 31,022,550 | THB 2,726,654 | THB 2,726,654 | 0 | THB -126,629 | THB 0.0878926 | THB 0.0919745 |
| 2025-02-26 (Wednesday) | 31,022,550 | THB 2,853,283 | THB 2,853,283 | 0 | THB 166,073 | THB 0.0919745 | THB 0.0866212 |
| 2025-02-25 (Tuesday) | 31,022,550 | THB 2,687,210 | THB 2,687,210 | 0 | THB -349,315 | THB 0.0866212 | THB 0.0978812 |
| 2025-02-24 (Monday) | 31,022,550 | THB 3,036,525 | THB 3,036,525 | 0 | THB 83,534 | THB 0.0978812 | THB 0.0951885 |
| 2025-02-21 (Friday) | 31,022,550 | THB 2,952,991 | THB 2,952,991 | 0 | THB 40,595 | THB 0.0951885 | THB 0.09388 |
| 2025-02-20 (Thursday) | 31,022,550 | THB 2,912,396 | THB 2,912,396 | 0 | THB -71,073 | THB 0.09388 | THB 0.096171 |
| 2025-02-19 (Wednesday) | 31,022,550 | THB 2,983,469 | THB 2,983,469 | 0 | THB 147,542 | THB 0.096171 | THB 0.091415 |
| 2025-02-18 (Tuesday) | 31,022,550 | THB 2,835,927 | THB 2,835,927 | 0 | THB -145,329 | THB 0.091415 | THB 0.0960996 |
| 2025-02-17 (Monday) | 31,022,550 | THB 2,981,256 | THB 2,981,256 | 0 | THB 323,762 | THB 0.0960996 | THB 0.0856633 |
| 2025-02-14 (Friday) | 31,022,550 | THB 2,657,494 | THB 2,657,494 | 0 | THB 15,716 | THB 0.0856633 | THB 0.0851567 |
| 2025-02-13 (Thursday) | 31,022,550 | THB 2,641,778 | THB 2,641,778 | 0 | THB -163,344 | THB 0.0851567 | THB 0.090422 |
| 2025-02-12 (Wednesday) | 31,022,550 | THB 2,805,122 | THB 2,805,122 | 0 | THB 0 | THB 0.090422 | THB 0.090422 |
| 2025-02-11 (Tuesday) | 31,022,550 | THB 2,805,122 | THB 2,805,122 | 0 | THB 132,776 | THB 0.090422 | THB 0.086142 |
| 2025-02-10 (Monday) | 31,022,550 | THB 2,672,346 | THB 2,672,346 | 0 | THB -38,094 | THB 0.086142 | THB 0.08737 |
| 2025-02-07 (Friday) | 31,022,550 | THB 2,710,440 | THB 2,710,440 | 0 | THB -44,569 | THB 0.08737 | THB 0.0888067 |
| 2025-02-06 (Thursday) | 31,022,550 | THB 2,755,009 | THB 2,755,009 | 0 | THB -107,723 | THB 0.0888067 | THB 0.0922791 |
| 2025-02-05 (Wednesday) | 31,022,550 | THB 2,862,732 | THB 2,862,732 | 0 | THB 38,123 | THB 0.0922791 | THB 0.0910502 |
| 2025-02-04 (Tuesday) | 31,022,550 | THB 2,824,609 | THB 2,824,609 | 0 | THB -19,657 | THB 0.0910502 | THB 0.0916838 |
| 2025-02-03 (Monday) | 31,022,550 | THB 2,844,266 | THB 2,844,266 | 0 | THB 43,715 | THB 0.0916838 | THB 0.0902747 |
| 2025-01-31 (Friday) | 31,022,550 | THB 2,800,551 | THB 2,800,551 | 0 | THB -87,621 | THB 0.0902747 | THB 0.0930991 |
| 2025-01-30 (Thursday) | 31,022,550 | THB 2,888,172 | THB 2,888,172 | 0 | THB -15,167 | THB 0.0930991 | THB 0.093588 |
| 2025-01-29 (Wednesday) | 31,022,550 | THB 2,903,339 | THB 2,903,339 | 0 | THB -60,774 | THB 0.093588 | THB 0.095547 |
| 2025-01-28 (Tuesday) | 31,022,550 | THB 2,964,113 | THB 2,964,113 | 0 | THB -92,795 | THB 0.095547 | THB 0.0985383 |
| 2025-01-27 (Monday) | 31,022,550 | THB 3,056,908 | THB 3,056,908 | 0 | THB -96,755 | THB 0.0985383 | THB 0.101657 |
| 2025-01-24 (Friday) | 31,022,550 | THB 3,153,663 | THB 3,153,663 | 0 | THB 162,219 | THB 0.101657 | THB 0.0964281 |
| 2025-01-23 (Thursday) | 31,022,550 | THB 2,991,444 | THB 2,991,444 | 0 | THB -54,390 | THB 0.0964281 | THB 0.0981813 |
| 2025-01-22 (Wednesday) | 31,022,550 | THB 3,045,834 | THB 3,045,834 | 0 | THB 117,291 | THB 0.0981813 | THB 0.0944005 |
| 2025-01-21 (Tuesday) | 31,022,550 | THB 2,928,543 | THB 2,928,543 | ||||
| 2025-01-20 (Monday) | 31,022,550 | THB 2,858,471 | THB 2,858,471 | ||||
| 2025-01-17 (Friday) | 11,989,050 | THB 1,050,542 | THB 1,050,542 | ||||
| 2025-01-16 (Thursday) | 11,989,050 | THB 1,108,814 | THB 1,108,814 | ||||
| 2025-01-15 (Wednesday) | 11,989,050 | THB 1,118,472 | THB 1,118,472 | ||||
| 2025-01-14 (Tuesday) | 11,989,050 | THB 1,082,626 | THB 1,082,626 | ||||
| 2025-01-13 (Monday) | 11,989,050 | THB 1,184,444 | THB 1,184,444 | ||||
| 2025-01-10 (Friday) | 11,989,050 | THB 1,157,074 | THB 1,157,074 | ||||
| 2025-01-09 (Thursday) | 11,989,050 | THB 1,121,863 | THB 1,121,863 | ||||
| 2025-01-09 (Thursday) | 11,989,050 | THB 1,121,863 | THB 1,121,863 | ||||
| 2025-01-09 (Thursday) | 11,989,050 | THB 1,121,863 | THB 1,121,863 | ||||
| 2025-01-08 (Wednesday) | 11,989,050 | THB 1,212,065 | THB 1,212,065 | ||||
| 2025-01-08 (Wednesday) | 11,989,050 | THB 1,212,065 | THB 1,212,065 | ||||
| 2025-01-08 (Wednesday) | 11,989,050 | THB 1,212,065 | THB 1,212,065 | ||||
| 2025-01-02 (Thursday) | 11,989,050 | THB 1,244,980 | THB 1,244,980 | ||||
| 2024-12-30 (Monday) | 11,972,550 | THB 1,250,103 | THB 1,250,103 | ||||
| 2024-12-06 (Friday) | 11,824,050 | THB 998,996 | THB 998,996 | 0 | THB 7,490 | THB 0.0844885 | THB 0.083855 |
| 2024-12-05 (Thursday) | 11,824,050 | THB 991,506 | THB 991,506 | 0 | THB 0 | THB 0.083855 | THB 0.083855 |
| 2024-12-04 (Wednesday) | 11,824,050 | THB 991,506 | THB 991,506 | 0 | THB -12,601 | THB 0.083855 | THB 0.0849207 |
| 2024-12-03 (Tuesday) | 11,824,050 | THB 1,004,107 | THB 1,004,107 | 0 | THB 50,983 | THB 0.0849207 | THB 0.0806089 |
| 2024-12-02 (Monday) | 11,824,050 | THB 953,124 | THB 953,124 | 22,000 | THB -17,261 | THB 0.0806089 | THB 0.0822217 |
| 2024-11-29 (Friday) | 11,802,050 | THB 970,385 | THB 970,385 | 0 | THB 4,085 | THB 0.0822217 | THB 0.0818756 |
| 2024-11-28 (Thursday) | 11,802,050 | THB 966,300 | THB 966,300 | 0 | THB 37,737 | THB 0.0818756 | THB 0.0786781 |
| 2024-11-27 (Wednesday) | 11,802,050 | THB 928,563 | THB 928,563 | 0 | THB 3,446 | THB 0.0786781 | THB 0.0783861 |
| 2024-11-26 (Tuesday) | 11,802,050 | THB 925,117 | THB 925,117 | 0 | THB 39,378 | THB 0.0783861 | THB 0.0750496 |
| 2024-11-25 (Monday) | 11,802,050 | THB 885,739 | THB 885,739 | 60,500 | THB -10,407 | THB 0.0750496 | THB 0.0763226 |
| 2024-11-22 (Friday) | 11,741,550 | THB 896,146 | THB 896,146 | 0 | THB 68,966 | THB 0.0763226 | THB 0.070449 |
| 2024-11-21 (Thursday) | 11,741,550 | THB 827,180 | THB 827,180 | 0 | THB 15,611 | THB 0.070449 | THB 0.0691194 |
| 2024-11-20 (Wednesday) | 11,741,550 | THB 811,569 | THB 811,569 | 0 | THB -9,779 | THB 0.0691194 | THB 0.0699523 |
| 2024-11-19 (Tuesday) | 11,741,550 | THB 821,348 | THB 821,348 | 0 | THB -1,851 | THB 0.0699523 | THB 0.0701099 |
| 2024-11-18 (Monday) | 11,741,550 | THB 823,199 | THB 823,199 | 0 | THB 33,738 | THB 0.0701099 | THB 0.0672365 |
| 2024-11-12 (Tuesday) | 11,741,550 | THB 789,461 | THB 789,461 | 0 | THB -71,489 | THB 0.0672365 | THB 0.0733251 |
| 2024-11-11 (Monday) | 11,741,550 | THB 860,950 | THB 860,950 | 0 | THB -15,633 | THB 0.0733251 | THB 0.0746565 |
| 2024-11-08 (Friday) | 11,741,550 | THB 876,583 | THB 876,583 | 0 | THB 7,092 | THB 0.0746565 | THB 0.0740525 |
| 2024-11-07 (Thursday) | 11,741,550 | THB 869,491 | THB 869,491 | 22,000 | THB 11,984 | THB 0.0740525 | THB 0.0731689 |
| 2024-11-06 (Wednesday) | 11,719,550 | THB 857,507 | THB 857,507 | 0 | THB -91,077 | THB 0.0731689 | THB 0.0809403 |
| 2024-11-05 (Tuesday) | 11,719,550 | THB 948,584 | THB 948,584 | 0 | THB 10,012 | THB 0.0809403 | THB 0.080086 |
| 2024-11-04 (Monday) | 11,719,550 | THB 938,572 | THB 938,572 | 0 | THB -15,445 | THB 0.080086 | THB 0.0814039 |
| 2024-11-01 (Friday) | 11,719,550 | THB 954,017 | THB 954,017 | 0 | THB -25,362 | THB 0.0814039 | THB 0.083568 |
| 2024-10-31 (Thursday) | 11,719,550 | THB 979,379 | THB 979,379 | 0 | THB 19,416 | THB 0.083568 | THB 0.0819113 |
| 2024-10-30 (Wednesday) | 11,719,550 | THB 959,963 | THB 959,963 | 0 | THB 8,861 | THB 0.0819113 | THB 0.0811552 |
| 2024-10-29 (Tuesday) | 11,719,550 | THB 951,102 | THB 951,102 | 0 | THB -18,171 | THB 0.0811552 | THB 0.0827056 |
| 2024-10-28 (Monday) | 11,719,550 | THB 969,273 | THB 969,273 | 0 | THB 32,819 | THB 0.0827056 | THB 0.0799053 |
| 2024-10-25 (Friday) | 11,719,550 | THB 936,454 | THB 936,454 | 0 | THB -3,338 | THB 0.0799053 | THB 0.0801901 |
| 2024-10-24 (Thursday) | 11,719,550 | THB 939,792 | THB 939,792 | 0 | THB -4,698 | THB 0.0801901 | THB 0.080591 |
| 2024-10-23 (Wednesday) | 11,719,550 | THB 944,490 | THB 944,490 | 0 | THB 0 | THB 0.080591 | THB 0.080591 |
| 2024-10-22 (Tuesday) | 11,719,550 | THB 944,490 | THB 944,490 | 0 | THB -16,071 | THB 0.080591 | THB 0.0819623 |
| 2024-10-21 (Monday) | 11,719,550 | THB 960,561 | THB 960,561 | 38,500 | THB -11,612 | THB 0.0819623 | THB 0.0832265 |
| 2024-10-18 (Friday) | 11,681,050 | THB 972,173 | THB 972,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 22,000 | 0.081* | 0.08 | |||
| 2024-11-25 | BUY | 60,500 | 0.075* | 0.08 | |||
| 2024-11-07 | BUY | 22,000 | 0.074* | 0.08 | |||
| 2024-10-21 | BUY | 38,500 | 0.082* | 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.