| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| 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 | |
| Ticker | () |
Show aggregate THG.R.BK holdings
| Date | Number of THG.R.BK Shares Held | Base Market Value of THG.R.BK Shares | Local Market Value of THG.R.BK Shares | Change in THG.R.BK Shares Held | Change in THG.R.BK Base Value | Current Price per THG.R.BK Share Held | Previous Price per THG.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 524,200 | THB 146,299 | THB 146,299 | -33,300 | THB -15,295 | THB 0.27909 | THB 0.289855 |
| 2025-03-11 (Tuesday) | 557,500 | THB 161,594 | THB 161,594 | -43,700 | THB -11,880 | THB 0.289855 | THB 0.288546 |
| 2025-03-10 (Monday) | 601,200 | THB 173,474 | THB 173,474 | -16,400 | THB -10,083 | THB 0.288546 | THB 0.29721 |
| 2025-03-07 (Friday) | 617,600 | THB 183,557 | THB 183,557 | -18,300 | THB -39 | THB 0.29721 | THB 0.288718 |
| 2025-03-06 (Thursday) | 635,900 | THB 183,596 | THB 183,596 | -35,300 | THB -21,884 | THB 0.288718 | THB 0.306138 |
| 2025-03-05 (Wednesday) | 671,200 | THB 205,480 | THB 205,480 | -52,400 | THB 173 | THB 0.306138 | THB 0.28373 |
| 2025-03-04 (Tuesday) | 723,600 | THB 205,307 | THB 205,307 | -90,800 | THB -42,528 | THB 0.28373 | THB 0.304316 |
| 2025-03-03 (Monday) | 814,400 | THB 247,835 | THB 247,835 | -48,200 | THB -29,833 | THB 0.304316 | THB 0.321897 |
| 2025-02-28 (Friday) | 862,600 | THB 277,668 | THB 277,668 | -329,900 | THB -169,014 | THB 0.321897 | THB 0.374576 |
| 2025-02-27 (Thursday) | 1,192,500 | THB 446,682 | THB 446,682 | 0 | THB -20,341 | THB 0.374576 | THB 0.391634 |
| 2025-02-26 (Wednesday) | 1,192,500 | THB 467,023 | THB 467,023 | 0 | THB 70 | THB 0.391634 | THB 0.391575 |
| 2025-02-25 (Tuesday) | 1,192,500 | THB 466,953 | THB 466,953 | 0 | THB -2,787 | THB 0.391575 | THB 0.393912 |
| 2025-02-24 (Monday) | 1,192,500 | THB 469,740 | THB 469,740 | 0 | THB -5,593 | THB 0.393912 | THB 0.398602 |
| 2025-02-21 (Friday) | 1,192,500 | THB 475,333 | THB 475,333 | 0 | THB -6,485 | THB 0.398602 | THB 0.40404 |
| 2025-02-20 (Thursday) | 1,192,500 | THB 481,818 | THB 481,818 | 0 | THB -13,730 | THB 0.40404 | THB 0.415554 |
| 2025-02-19 (Wednesday) | 1,192,500 | THB 495,548 | THB 495,548 | 0 | THB -17,660 | THB 0.415554 | THB 0.430363 |
| 2025-02-18 (Tuesday) | 1,192,500 | THB 513,208 | THB 513,208 | 0 | THB 35,713 | THB 0.430363 | THB 0.400415 |
| 2025-02-17 (Monday) | 1,192,500 | THB 477,495 | THB 477,495 | 0 | THB 30,574 | THB 0.400415 | THB 0.374777 |
| 2025-02-14 (Friday) | 1,192,500 | THB 446,921 | THB 446,921 | 0 | THB 2,642 | THB 0.374777 | THB 0.372561 |
| 2025-02-13 (Thursday) | 1,192,500 | THB 444,279 | THB 444,279 | 0 | THB -10,840 | THB 0.372561 | THB 0.381651 |
| 2025-02-12 (Wednesday) | 1,192,500 | THB 455,119 | THB 455,119 | 0 | THB 0 | THB 0.381651 | THB 0.381651 |
| 2025-02-11 (Tuesday) | 1,192,500 | THB 455,119 | THB 455,119 | 0 | THB 8,338 | THB 0.381651 | THB 0.374659 |
| 2025-02-10 (Monday) | 1,192,500 | THB 446,781 | THB 446,781 | 0 | THB -6,830 | THB 0.374659 | THB 0.380387 |
| 2025-02-07 (Friday) | 1,192,500 | THB 453,611 | THB 453,611 | 0 | THB 5,293 | THB 0.380387 | THB 0.375948 |
| 2025-02-06 (Thursday) | 1,192,500 | THB 448,318 | THB 448,318 | 0 | THB -16,702 | THB 0.375948 | THB 0.389954 |
| 2025-02-05 (Wednesday) | 1,192,500 | THB 465,020 | THB 465,020 | 0 | THB -3,837 | THB 0.389954 | THB 0.393171 |
| 2025-02-04 (Tuesday) | 1,192,500 | THB 468,857 | THB 468,857 | 0 | THB -714 | THB 0.393171 | THB 0.39377 |
| 2025-02-03 (Monday) | 1,192,500 | THB 469,571 | THB 469,571 | 0 | THB -12,033 | THB 0.39377 | THB 0.403861 |
| 2025-01-31 (Friday) | 1,192,500 | THB 481,604 | THB 481,604 | 0 | THB -13,393 | THB 0.403861 | THB 0.415092 |
| 2025-01-30 (Thursday) | 1,192,500 | THB 494,997 | THB 494,997 | 0 | THB -6,513 | THB 0.415092 | THB 0.420553 |
| 2025-01-29 (Wednesday) | 1,192,500 | THB 501,510 | THB 501,510 | 0 | THB -8,406 | THB 0.420553 | THB 0.427603 |
| 2025-01-28 (Tuesday) | 1,192,500 | THB 509,916 | THB 509,916 | 0 | THB 3,787 | THB 0.427603 | THB 0.424427 |
| 2025-01-27 (Monday) | 1,192,500 | THB 506,129 | THB 506,129 | 0 | THB -11,386 | THB 0.424427 | THB 0.433975 |
| 2025-01-24 (Friday) | 1,192,500 | THB 517,515 | THB 517,515 | 0 | THB 44,231 | THB 0.433975 | THB 0.396884 |
| 2025-01-23 (Thursday) | 1,192,500 | THB 473,284 | THB 473,284 | 0 | THB 4,254 | THB 0.396884 | THB 0.393317 |
| 2025-01-22 (Wednesday) | 1,192,500 | THB 469,030 | THB 469,030 | ||||
| 2025-01-21 (Tuesday) | 1,192,500 | THB 471,966 | THB 471,966 | ||||
| 2025-01-20 (Monday) | 1,192,500 | THB 462,465 | THB 462,465 | ||||
| 2025-01-17 (Friday) | 1,192,500 | THB 446,344 | THB 446,344 | ||||
| 2025-01-16 (Thursday) | 1,192,500 | THB 434,263 | THB 434,263 | ||||
| 2025-01-15 (Wednesday) | 1,192,500 | THB 439,505 | THB 439,505 | ||||
| 2025-01-14 (Tuesday) | 1,192,500 | THB 435,538 | THB 435,538 | ||||
| 2025-01-13 (Monday) | 1,192,500 | THB 441,794 | THB 441,794 | ||||
| 2025-01-10 (Friday) | 1,192,500 | THB 458,289 | THB 458,289 | ||||
| 2025-01-09 (Thursday) | 1,192,500 | THB 454,614 | THB 454,614 | ||||
| 2025-01-09 (Thursday) | 1,192,500 | THB 454,614 | THB 454,614 | ||||
| 2025-01-09 (Thursday) | 1,192,500 | THB 454,614 | THB 454,614 | ||||
| 2025-01-08 (Wednesday) | 1,192,500 | THB 475,347 | THB 475,347 | ||||
| 2025-01-08 (Wednesday) | 1,192,500 | THB 475,347 | THB 475,347 | ||||
| 2025-01-08 (Wednesday) | 1,192,500 | THB 475,347 | THB 475,347 | ||||
| 2025-01-02 (Thursday) | 1,192,500 | THB 525,246 | THB 525,246 | 1,500 | THB -26,677 | THB 0.440458 | THB 0.463411 |
| 2024-12-30 (Monday) | 1,191,000 | THB 551,923 | THB 551,923 | 13,500 | THB -80,222 | THB 0.463411 | THB 0.536853 |
| 2024-12-06 (Friday) | 1,177,500 | THB 632,145 | THB 632,145 | 0 | THB -12,403 | THB 0.536853 | THB 0.547387 |
| 2024-12-05 (Thursday) | 1,177,500 | THB 644,548 | THB 644,548 | 0 | THB 0 | THB 0.547387 | THB 0.547387 |
| 2024-12-04 (Wednesday) | 1,177,500 | THB 644,548 | THB 644,548 | 0 | THB 28,145 | THB 0.547387 | THB 0.523485 |
| 2024-12-03 (Tuesday) | 1,177,500 | THB 616,403 | THB 616,403 | 0 | THB 53,047 | THB 0.523485 | THB 0.478434 |
| 2024-12-02 (Monday) | 1,177,500 | THB 563,356 | THB 563,356 | 2,000 | THB -12,441 | THB 0.478434 | THB 0.489832 |
| 2024-11-29 (Friday) | 1,175,500 | THB 575,797 | THB 575,797 | 0 | THB -7,815 | THB 0.489832 | THB 0.49648 |
| 2024-11-28 (Thursday) | 1,175,500 | THB 583,612 | THB 583,612 | 0 | THB -35,229 | THB 0.49648 | THB 0.526449 |
| 2024-11-27 (Wednesday) | 1,175,500 | THB 618,841 | THB 618,841 | 0 | THB 12,459 | THB 0.526449 | THB 0.51585 |
| 2024-11-26 (Tuesday) | 1,175,500 | THB 606,382 | THB 606,382 | 0 | THB 43,126 | THB 0.51585 | THB 0.479163 |
| 2024-11-26 (Tuesday) | 1,175,500 | THB 606,382 | THB 606,382 | 0 | THB 43,126 | THB 0.51585 | THB 0.479163 |
| 2024-11-25 (Monday) | 1,175,500 | THB 563,256 | THB 563,256 | 5,500 | THB 25,442 | THB 0.479163 | THB 0.45967 |
| 2024-11-25 (Monday) | 1,175,500 | THB 563,256 | THB 563,256 | 5,500 | THB 25,442 | THB 0.479163 | THB 0.45967 |
| 2024-11-22 (Friday) | 1,170,000 | THB 537,814 | THB 537,814 | 0 | THB 10,833 | THB 0.45967 | THB 0.450411 |
| 2024-11-21 (Thursday) | 1,170,000 | THB 526,981 | THB 526,981 | 0 | THB 1,328 | THB 0.450411 | THB 0.449276 |
| 2024-11-20 (Wednesday) | 1,170,000 | THB 525,653 | THB 525,653 | 0 | THB -5,320 | THB 0.449276 | THB 0.453823 |
| 2024-11-19 (Tuesday) | 1,170,000 | THB 530,973 | THB 530,973 | 0 | THB 56,955 | THB 0.453823 | THB 0.405144 |
| 2024-11-18 (Monday) | 1,170,000 | THB 474,018 | THB 474,018 | 0 | THB -117,664 | THB 0.405144 | THB 0.505711 |
| 2024-11-12 (Tuesday) | 1,170,000 | THB 591,682 | THB 591,682 | 0 | THB -7,489 | THB 0.505711 | THB 0.512112 |
| 2024-11-11 (Monday) | 1,170,000 | THB 599,171 | THB 599,171 | 2,000 | THB -61,207 | THB 0.512112 | THB 0.565392 |
| 2024-11-08 (Friday) | 1,170,000 | THB 622,441 | THB 622,441 | 0 | THB -8,609 | THB 0.532001 | THB 0.539359 |
| 2024-11-08 (Friday) | 1,170,000 | THB 622,441 | THB 622,441 | 0 | THB -8,609 | THB 0.532001 | THB 0.539359 |
| 2024-11-07 (Thursday) | 1,170,000 | THB 631,050 | THB 631,050 | 2,000 | THB -8,201 | THB 0.539359 | THB 0.547304 |
| 2024-11-07 (Thursday) | 1,170,000 | THB 631,050 | THB 631,050 | 2,000 | THB -8,201 | THB 0.539359 | THB 0.547304 |
| 2024-11-06 (Wednesday) | 1,168,000 | THB 639,251 | THB 639,251 | 0 | THB -21,127 | THB 0.547304 | THB 0.565392 |
| 2024-11-05 (Tuesday) | 1,168,000 | THB 660,378 | THB 660,378 | 0 | THB 2,130 | THB 0.565392 | THB 0.563568 |
| 2024-11-04 (Monday) | 1,168,000 | THB 658,248 | THB 658,248 | 0 | THB -26,725 | THB 0.563568 | THB 0.58645 |
| 2024-11-01 (Friday) | 1,168,000 | THB 675,204 | THB 675,204 | 0 | THB -17,047 | THB 0.578086 | THB 0.592681 |
| 2024-11-01 (Friday) | 1,168,000 | THB 675,204 | THB 675,204 | 0 | THB -17,047 | THB 0.578086 | THB 0.592681 |
| 2024-10-31 (Thursday) | 1,168,000 | THB 692,251 | THB 692,251 | 0 | THB 16,305 | THB 0.592681 | THB 0.578721 |
| 2024-10-31 (Thursday) | 1,168,000 | THB 692,251 | THB 692,251 | 0 | THB 16,305 | THB 0.592681 | THB 0.578721 |
| 2024-10-30 (Wednesday) | 1,168,000 | THB 675,946 | THB 675,946 | 0 | THB -9,027 | THB 0.578721 | THB 0.58645 |
| 2024-10-30 (Wednesday) | 1,168,000 | THB 675,946 | THB 675,946 | 0 | THB -9,027 | THB 0.578721 | THB 0.58645 |
| 2024-10-29 (Tuesday) | 1,168,000 | THB 684,973 | THB 684,973 | 0 | THB -22,747 | THB 0.58645 | THB 0.605925 |
| 2024-10-28 (Monday) | 1,168,000 | THB 696,901 | THB 696,901 | 0 | THB -1,341 | THB 0.596662 | THB 0.59781 |
| 2024-10-28 (Monday) | 1,168,000 | THB 696,901 | THB 696,901 | 0 | THB -1,341 | THB 0.596662 | THB 0.59781 |
| 2024-10-25 (Friday) | 1,168,000 | THB 698,242 | THB 698,242 | 0 | THB -5,958 | THB 0.59781 | THB 0.602911 |
| 2024-10-25 (Friday) | 1,168,000 | THB 698,242 | THB 698,242 | 0 | THB -5,958 | THB 0.59781 | THB 0.602911 |
| 2024-10-24 (Thursday) | 1,168,000 | THB 704,200 | THB 704,200 | 0 | THB -3,520 | THB 0.602911 | THB 0.605925 |
| 2024-10-23 (Wednesday) | 1,168,000 | THB 707,720 | THB 707,720 | 0 | THB 0 | THB 0.605925 | THB 0.605925 |
| 2024-10-22 (Tuesday) | 1,168,000 | THB 707,720 | THB 707,720 | 3,500 | THB -26,183 | THB 0.605925 | THB 0.63023 |
| 2024-10-21 (Monday) | 1,168,000 | THB 751,182 | THB 751,182 | 3,500 | THB 17,279 | THB 0.643135 | THB 0.63023 |
| 2024-10-18 (Friday) | 1,164,500 | THB 733,903 | THB 733,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -33,300 | 0.279* | 0.46 Profit of 15,461 on sale | |||
| 2025-03-11 | SELL | -43,700 | 0.290* | 0.47 Profit of 20,389 on sale | |||
| 2025-03-10 | SELL | -16,400 | 0.289* | 0.47 Profit of 7,691 on sale | |||
| 2025-03-07 | SELL | -18,300 | 0.297* | 0.47 Profit of 8,624 on sale | |||
| 2025-03-06 | SELL | -35,300 | 0.289* | 0.47 Profit of 16,724 on sale | |||
| 2025-03-05 | SELL | -52,400 | 0.306* | 0.48 Profit of 24,948 on sale | |||
| 2025-03-04 | SELL | -90,800 | 0.284* | 0.48 Profit of 43,476 on sale | |||
| 2025-03-03 | SELL | -48,200 | 0.304* | 0.48 Profit of 23,199 on sale | |||
| 2025-02-28 | SELL | -329,900 | 0.322* | 0.48 Profit of 159,543 on sale | |||
| 2025-01-02 | BUY | 1,500 | 0.440* | 0.54 | |||
| 2024-12-30 | BUY | 13,500 | 0.463* | 0.54 | |||
| 2024-12-02 | BUY | 2,000 | 0.478* | 0.54 | |||
| 2024-11-25 | BUY | 5,500 | 0.479* | 0.55 | |||
| 2024-11-25 | BUY | 5,500 | 0.479* | 0.55 | |||
| 2024-11-11 | BUY | 2,000 | 0.512* | 0.58 | |||
| 2024-11-07 | BUY | 2,000 | 0.539* | 0.59 | |||
| 2024-11-07 | BUY | 2,000 | 0.539* | 0.59 | |||
| 2024-10-22 | BUY | 3,500 | 0.606* | 0.64 | |||
| 2024-10-21 | BUY | 3,500 | 0.643* | 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.