| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | SCG PACKAGING PCL NON-VOTING DR |
| Ticker | SCGP.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate SCGP.R.BK holdings
| Date | Number of SCGP.R.BK Shares Held | Base Market Value of SCGP.R.BK Shares | Local Market Value of SCGP.R.BK Shares | Change in SCGP.R.BK Shares Held | Change in SCGP.R.BK Base Value | Current Price per SCGP.R.BK Share Held | Previous Price per SCGP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,353,900 | THB 1,551,999 | THB 1,551,999 | 0 | THB -37,284 | THB 0.462745 | THB 0.473861 |
| 2025-05-07 (Wednesday) | 3,353,900 | THB 1,589,283 | THB 1,589,283 | 11,200 | THB 156,515 | THB 0.473861 | THB 0.428626 |
| 2025-05-06 (Tuesday) | 3,342,700 | THB 1,432,768 | THB 1,432,768 | 0 | THB -33,550 | THB 0.428626 | THB 0.438663 |
| 2025-05-05 (Monday) | 3,342,700 | THB 1,466,318 | THB 1,466,318 | 0 | THB 0 | THB 0.438663 | THB 0.438663 |
| 2025-05-02 (Friday) | 3,342,700 | THB 1,466,318 | THB 1,466,318 | 0 | THB 55,389 | THB 0.438663 | THB 0.422093 |
| 2025-05-01 (Thursday) | 3,342,700 | THB 1,410,929 | THB 1,410,929 | 0 | THB 0 | THB 0.422093 | THB 0.422093 |
| 2025-04-30 (Wednesday) | 3,342,700 | THB 1,410,929 | THB 1,410,929 | 0 | THB 10,217 | THB 0.422093 | THB 0.419036 |
| 2025-04-29 (Tuesday) | 3,342,700 | THB 1,400,712 | THB 1,400,712 | 0 | THB 80,017 | THB 0.419036 | THB 0.395098 |
| 2025-04-28 (Monday) | 3,342,700 | THB 1,320,695 | THB 1,320,695 | 0 | THB -33,915 | THB 0.395098 | THB 0.405244 |
| 2025-04-25 (Friday) | 3,342,700 | THB 1,354,610 | THB 1,354,610 | 0 | THB 45,119 | THB 0.405244 | THB 0.391746 |
| 2025-04-24 (Thursday) | 3,342,700 | THB 1,309,491 | THB 1,309,491 | 0 | THB -10,785 | THB 0.391746 | THB 0.394973 |
| 2025-04-23 (Wednesday) | 3,342,700 | THB 1,320,276 | THB 1,320,276 | 0 | THB -8,049 | THB 0.394973 | THB 0.397381 |
| 2025-04-22 (Tuesday) | 3,342,700 | THB 1,328,325 | THB 1,328,325 | 0 | THB 25,482 | THB 0.397381 | THB 0.389758 |
| 2025-04-21 (Monday) | 3,342,700 | THB 1,302,843 | THB 1,302,843 | 0 | THB -2,017 | THB 0.389758 | THB 0.390361 |
| 2025-04-18 (Friday) | 3,342,700 | THB 1,304,860 | THB 1,304,860 | 0 | THB 40,150 | THB 0.390361 | THB 0.37835 |
| 2025-04-17 (Thursday) | 3,342,700 | THB 1,264,710 | THB 1,264,710 | 0 | THB -1,997 | THB 0.37835 | THB 0.378947 |
| 2025-04-16 (Wednesday) | 3,342,700 | THB 1,266,707 | THB 1,266,707 | 0 | THB 72,974 | THB 0.378947 | THB 0.357116 |
| 2025-04-15 (Tuesday) | 3,342,700 | THB 1,193,733 | THB 1,193,733 | 0 | THB 0 | THB 0.357116 | THB 0.357116 |
| 2025-04-14 (Monday) | 3,342,700 | THB 1,193,733 | THB 1,193,733 | 0 | THB 0 | THB 0.357116 | THB 0.357116 |
| 2025-04-11 (Friday) | 3,342,700 | THB 1,193,733 | THB 1,193,733 | 0 | THB 20,599 | THB 0.357116 | THB 0.350954 |
| 2025-04-10 (Thursday) | 3,342,700 | THB 1,173,134 | THB 1,173,134 | 0 | THB 89,930 | THB 0.350954 | THB 0.324051 |
| 2025-04-09 (Wednesday) | 3,342,700 | THB 1,083,204 | THB 1,083,204 | 0 | THB -1,745 | THB 0.324051 | THB 0.324573 |
| 2025-04-08 (Tuesday) | 3,342,700 | THB 1,084,949 | THB 1,084,949 | 0 | THB -107,302 | THB 0.324573 | THB 0.356673 |
| 2025-04-07 (Monday) | 3,342,700 | THB 1,192,251 | THB 1,192,251 | 0 | THB 0 | THB 0.356673 | THB 0.356673 |
| 2025-04-04 (Friday) | 3,342,700 | THB 1,192,251 | THB 1,192,251 | 0 | THB -60,191 | THB 0.356673 | THB 0.37468 |
| 2025-04-02 (Wednesday) | 3,342,700 | THB 1,252,442 | THB 1,252,442 | 0 | THB -2,296 | THB 0.37468 | THB 0.375367 |
| 2025-04-01 (Tuesday) | 3,342,700 | THB 1,254,738 | THB 1,254,738 | 0 | THB -65,592 | THB 0.375367 | THB 0.394989 |
| 2025-03-31 (Monday) | 3,342,700 | THB 1,320,330 | THB 1,320,330 | 0 | THB -27,077 | THB 0.394989 | THB 0.403089 |
| 2025-03-28 (Friday) | 3,342,700 | THB 1,347,407 | THB 1,347,407 | 0 | THB -53,090 | THB 0.403089 | THB 0.418972 |
| 2025-03-27 (Thursday) | 3,342,700 | THB 1,400,497 | THB 1,400,497 | 0 | THB 23,281 | THB 0.418972 | THB 0.412007 |
| 2025-03-26 (Wednesday) | 3,342,700 | THB 1,377,216 | THB 1,377,216 | 0 | THB 8,327 | THB 0.412007 | THB 0.409516 |
| 2025-03-25 (Tuesday) | 3,342,700 | THB 1,368,889 | THB 1,368,889 | 0 | THB -121,581 | THB 0.409516 | THB 0.445888 |
| 2025-03-24 (Monday) | 3,342,700 | THB 1,490,470 | THB 1,490,470 | 0 | THB 330 | THB 0.445888 | THB 0.445789 |
| 2025-03-21 (Friday) | 3,342,700 | THB 1,490,140 | THB 1,490,140 | 0 | THB -57,108 | THB 0.445789 | THB 0.462874 |
| 2025-03-20 (Thursday) | 3,342,700 | THB 1,547,248 | THB 1,547,248 | 0 | THB -22,865 | THB 0.462874 | THB 0.469714 |
| 2025-03-19 (Wednesday) | 3,342,700 | THB 1,570,113 | THB 1,570,113 | 0 | THB 16,990 | THB 0.469714 | THB 0.464631 |
| 2025-03-18 (Tuesday) | 3,342,700 | THB 1,553,123 | THB 1,553,123 | 0 | THB -67,640 | THB 0.464631 | THB 0.484866 |
| 2025-03-17 (Monday) | 3,342,700 | THB 1,620,763 | THB 1,620,763 | 0 | THB 3,247 | THB 0.484866 | THB 0.483895 |
| 2025-03-14 (Friday) | 3,342,700 | THB 1,617,516 | THB 1,617,516 | 0 | THB 142,541 | THB 0.483895 | THB 0.441253 |
| 2025-03-13 (Thursday) | 3,342,700 | THB 1,474,975 | THB 1,474,975 | 0 | THB -25,587 | THB 0.441253 | THB 0.448907 |
| 2025-03-12 (Wednesday) | 3,342,700 | THB 1,500,562 | THB 1,500,562 | 0 | THB -2,219 | THB 0.448907 | THB 0.449571 |
| 2025-03-11 (Tuesday) | 3,342,700 | THB 1,502,781 | THB 1,502,781 | 0 | THB 88,143 | THB 0.449571 | THB 0.423202 |
| 2025-03-10 (Monday) | 3,342,700 | THB 1,414,638 | THB 1,414,638 | 0 | THB -55,718 | THB 0.423202 | THB 0.439871 |
| 2025-03-07 (Friday) | 3,342,700 | THB 1,470,356 | THB 1,470,356 | 0 | THB 74,677 | THB 0.439871 | THB 0.41753 |
| 2025-03-06 (Thursday) | 3,342,700 | THB 1,395,679 | THB 1,395,679 | 0 | THB -34,991 | THB 0.41753 | THB 0.427998 |
| 2025-03-05 (Wednesday) | 3,342,700 | THB 1,430,670 | THB 1,430,670 | 0 | THB 136,467 | THB 0.427998 | THB 0.387173 |
| 2025-03-04 (Tuesday) | 3,342,700 | THB 1,294,203 | THB 1,294,203 | 0 | THB 12,875 | THB 0.387173 | THB 0.383321 |
| 2025-03-03 (Monday) | 3,342,700 | THB 1,281,328 | THB 1,281,328 | 0 | THB -39,221 | THB 0.383321 | THB 0.395055 |
| 2025-02-28 (Friday) | 3,342,700 | THB 1,320,549 | THB 1,320,549 | ||||
| 2024-11-22 (Friday) | 3,530,800 | THB 2,449,818 | THB 2,449,818 | 0 | THB 23,572 | THB 0.693842 | THB 0.687166 |
| 2024-11-21 (Thursday) | 3,530,800 | THB 2,426,246 | THB 2,426,246 | 0 | THB -54,898 | THB 0.687166 | THB 0.702714 |
| 2024-11-20 (Wednesday) | 3,530,800 | THB 2,481,144 | THB 2,481,144 | 0 | THB 1,062 | THB 0.702714 | THB 0.702414 |
| 2024-11-19 (Tuesday) | 3,530,800 | THB 2,480,082 | THB 2,480,082 | 0 | THB 14,787 | THB 0.702414 | THB 0.698226 |
| 2024-11-18 (Monday) | 3,530,800 | THB 2,465,295 | THB 2,465,295 | 0 | THB 152,178 | THB 0.698226 | THB 0.655125 |
| 2024-11-12 (Tuesday) | 3,530,800 | THB 2,313,117 | THB 2,313,117 | 0 | THB -29,277 | THB 0.655125 | THB 0.663417 |
| 2024-11-11 (Monday) | 3,530,800 | THB 2,342,394 | THB 2,342,394 | 6,400 | THB -410,634 | THB 0.663417 | THB 0.781134 |
| 2024-11-08 (Friday) | 3,530,800 | THB 2,438,792 | THB 2,438,792 | 0 | THB 19,731 | THB 0.690719 | THB 0.685131 |
| 2024-11-08 (Friday) | 3,530,800 | THB 2,438,792 | THB 2,438,792 | 0 | THB 19,731 | THB 0.690719 | THB 0.685131 |
| 2024-11-07 (Thursday) | 3,530,800 | THB 2,419,061 | THB 2,419,061 | 6,400 | THB -159,705 | THB 0.685131 | THB 0.731689 |
| 2024-11-07 (Thursday) | 3,530,800 | THB 2,419,061 | THB 2,419,061 | 6,400 | THB -159,705 | THB 0.685131 | THB 0.731689 |
| 2024-11-06 (Wednesday) | 3,524,400 | THB 2,578,766 | THB 2,578,766 | 0 | THB -174,262 | THB 0.731689 | THB 0.781134 |
| 2024-11-06 (Wednesday) | 3,524,400 | THB 2,578,766 | THB 2,578,766 | 0 | THB -174,262 | THB 0.731689 | THB 0.781134 |
| 2024-11-05 (Tuesday) | 3,524,400 | THB 2,753,028 | THB 2,753,028 | 0 | THB 91,134 | THB 0.781134 | THB 0.755276 |
| 2024-11-04 (Monday) | 3,524,400 | THB 2,639,608 | THB 2,639,608 | 0 | THB -11,098 | THB 0.748952 | THB 0.752101 |
| 2024-11-04 (Monday) | 3,524,400 | THB 2,639,608 | THB 2,639,608 | 0 | THB -11,098 | THB 0.748952 | THB 0.752101 |
| 2024-11-01 (Friday) | 3,524,400 | THB 2,650,706 | THB 2,650,706 | 0 | THB -12,569 | THB 0.752101 | THB 0.755668 |
| 2024-11-01 (Friday) | 3,524,400 | THB 2,650,706 | THB 2,650,706 | 0 | THB -12,569 | THB 0.752101 | THB 0.755668 |
| 2024-10-31 (Thursday) | 3,524,400 | THB 2,663,275 | THB 2,663,275 | 0 | THB 48,347 | THB 0.755668 | THB 0.74195 |
| 2024-10-31 (Thursday) | 3,524,400 | THB 2,663,275 | THB 2,663,275 | 0 | THB 48,347 | THB 0.755668 | THB 0.74195 |
| 2024-10-30 (Wednesday) | 3,524,400 | THB 2,614,928 | THB 2,614,928 | 0 | THB -46,966 | THB 0.74195 | THB 0.755276 |
| 2024-10-30 (Wednesday) | 3,524,400 | THB 2,614,928 | THB 2,614,928 | 0 | THB -46,966 | THB 0.74195 | THB 0.755276 |
| 2024-10-29 (Tuesday) | 3,524,400 | THB 2,661,894 | THB 2,661,894 | 11,200 | THB -145,488 | THB 0.755276 | THB 0.799095 |
| 2024-10-28 (Monday) | 3,524,400 | THB 2,732,698 | THB 2,732,698 | 0 | THB 46,895 | THB 0.775365 | THB 0.76206 |
| 2024-10-28 (Monday) | 3,524,400 | THB 2,732,698 | THB 2,732,698 | 0 | THB 46,895 | THB 0.775365 | THB 0.76206 |
| 2024-10-25 (Friday) | 3,524,400 | THB 2,685,803 | THB 2,685,803 | 0 | THB -35,741 | THB 0.76206 | THB 0.772201 |
| 2024-10-25 (Friday) | 3,524,400 | THB 2,685,803 | THB 2,685,803 | 0 | THB -35,741 | THB 0.76206 | THB 0.772201 |
| 2024-10-24 (Thursday) | 3,524,400 | THB 2,721,544 | THB 2,721,544 | 0 | THB -92,506 | THB 0.772201 | THB 0.798448 |
| 2024-10-24 (Thursday) | 3,524,400 | THB 2,721,544 | THB 2,721,544 | 0 | THB -92,506 | THB 0.772201 | THB 0.798448 |
| 2024-10-23 (Wednesday) | 3,524,400 | THB 2,814,050 | THB 2,814,050 | 0 | THB 0 | THB 0.798448 | THB 0.798448 |
| 2024-10-23 (Wednesday) | 3,524,400 | THB 2,814,050 | THB 2,814,050 | 0 | THB 0 | THB 0.798448 | THB 0.798448 |
| 2024-10-22 (Tuesday) | 3,524,400 | THB 2,814,050 | THB 2,814,050 | 0 | THB 20,254 | THB 0.798448 | THB 0.792701 |
| 2024-10-22 (Tuesday) | 3,524,400 | THB 2,814,050 | THB 2,814,050 | 0 | THB 20,254 | THB 0.798448 | THB 0.792701 |
| 2024-10-21 (Monday) | 3,524,400 | THB 2,793,796 | THB 2,793,796 | 11,200 | THB -13,586 | THB 0.792701 | THB 0.799095 |
| 2024-10-21 (Monday) | 3,524,400 | THB 2,793,796 | THB 2,793,796 | 11,200 | THB -13,586 | THB 0.792701 | THB 0.799095 |
| 2024-10-18 (Friday) | 3,513,200 | THB 2,807,382 | THB 2,807,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11,200 | 0.474* | 0.55 | |||
| 2024-11-11 | BUY | 6,400 | 0.663* | 0.76 | |||
| 2024-11-07 | BUY | 6,400 | 0.685* | 0.77 | |||
| 2024-11-07 | BUY | 6,400 | 0.685* | 0.77 | |||
| 2024-10-29 | BUY | 11,200 | 0.755* | 0.78 | |||
| 2024-10-21 | BUY | 11,200 | 0.793* | 0.00 | |||
| 2024-10-21 | BUY | 11,200 | 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.