| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BEM.R.BK holdings
| Date | Number of BEM.R.BK Shares Held | Base Market Value of BEM.R.BK Shares | Local Market Value of BEM.R.BK Shares | Change in BEM.R.BK Shares Held | Change in BEM.R.BK Base Value | Current Price per BEM.R.BK Share Held | Previous Price per BEM.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,672,400 | THB 478,485 | THB 478,485 | 60,200 | THB 1,016 | THB 0.179047 | THB 0.182784 |
| 2025-03-07 (Friday) | 2,612,200 | THB 477,469 | THB 477,469 | 68,000 | THB 14,134 | THB 0.182784 | THB 0.182114 |
| 2025-03-06 (Thursday) | 2,544,200 | THB 463,335 | THB 463,335 | 0 | THB -9,284 | THB 0.182114 | THB 0.185763 |
| 2025-03-05 (Wednesday) | 2,544,200 | THB 472,619 | THB 472,619 | 0 | THB 10,174 | THB 0.185763 | THB 0.181764 |
| 2025-03-04 (Tuesday) | 2,544,200 | THB 462,445 | THB 462,445 | 0 | THB 878 | THB 0.181764 | THB 0.181419 |
| 2025-03-03 (Monday) | 2,544,200 | THB 461,567 | THB 461,567 | 0 | THB -14,924 | THB 0.181419 | THB 0.187285 |
| 2025-02-28 (Friday) | 2,544,200 | THB 476,491 | THB 476,491 | 0 | THB -3,759 | THB 0.187285 | THB 0.188763 |
| 2025-02-27 (Thursday) | 2,544,200 | THB 480,250 | THB 480,250 | 0 | THB 19,795 | THB 0.188763 | THB 0.180982 |
| 2025-02-26 (Wednesday) | 2,544,200 | THB 460,455 | THB 460,455 | 0 | THB -3,705 | THB 0.180982 | THB 0.182438 |
| 2025-02-25 (Tuesday) | 2,544,200 | THB 464,160 | THB 464,160 | 0 | THB -21,751 | THB 0.182438 | THB 0.190988 |
| 2025-02-24 (Monday) | 2,544,200 | THB 485,911 | THB 485,911 | 0 | THB -6,014 | THB 0.190988 | THB 0.193352 |
| 2025-02-21 (Friday) | 2,544,200 | THB 491,925 | THB 491,925 | 0 | THB 621 | THB 0.193352 | THB 0.193107 |
| 2025-02-20 (Thursday) | 2,544,200 | THB 491,304 | THB 491,304 | 0 | THB 437 | THB 0.193107 | THB 0.192936 |
| 2025-02-19 (Wednesday) | 2,544,200 | THB 490,867 | THB 490,867 | 8,200 | THB 1,619 | THB 0.192936 | THB 0.192921 |
| 2025-02-18 (Tuesday) | 2,536,000 | THB 489,248 | THB 489,248 | 0 | THB 326 | THB 0.192921 | THB 0.192793 |
| 2025-02-17 (Monday) | 2,536,000 | THB 488,922 | THB 488,922 | 0 | THB 2,390 | THB 0.192793 | THB 0.19185 |
| 2025-02-14 (Friday) | 2,536,000 | THB 486,532 | THB 486,532 | 0 | THB -872 | THB 0.19185 | THB 0.192194 |
| 2025-02-13 (Thursday) | 2,536,000 | THB 487,404 | THB 487,404 | 0 | THB -7,698 | THB 0.192194 | THB 0.19523 |
| 2025-02-12 (Wednesday) | 2,536,000 | THB 495,102 | THB 495,102 | 0 | THB 0 | THB 0.19523 | THB 0.19523 |
| 2025-02-11 (Tuesday) | 2,536,000 | THB 495,102 | THB 495,102 | 16,400 | THB 8,241 | THB 0.19523 | THB 0.193229 |
| 2025-02-10 (Monday) | 2,519,600 | THB 486,861 | THB 486,861 | 0 | THB -18,557 | THB 0.193229 | THB 0.200595 |
| 2025-02-07 (Friday) | 2,519,600 | THB 505,418 | THB 505,418 | 0 | THB 16,881 | THB 0.200595 | THB 0.193895 |
| 2025-02-06 (Thursday) | 2,519,600 | THB 488,537 | THB 488,537 | 0 | THB -10,227 | THB 0.193895 | THB 0.197954 |
| 2025-02-05 (Wednesday) | 2,519,600 | THB 498,764 | THB 498,764 | 0 | THB -277 | THB 0.197954 | THB 0.198064 |
| 2025-02-04 (Tuesday) | 2,519,600 | THB 499,041 | THB 499,041 | 0 | THB 2,969 | THB 0.198064 | THB 0.196885 |
| 2025-02-03 (Monday) | 2,519,600 | THB 496,072 | THB 496,072 | 0 | THB -8,970 | THB 0.196885 | THB 0.200445 |
| 2025-01-31 (Friday) | 2,519,600 | THB 505,042 | THB 505,042 | 0 | THB -10,420 | THB 0.200445 | THB 0.204581 |
| 2025-01-30 (Thursday) | 2,519,600 | THB 515,462 | THB 515,462 | 0 | THB -10,621 | THB 0.204581 | THB 0.208796 |
| 2025-01-29 (Wednesday) | 2,519,600 | THB 526,083 | THB 526,083 | 0 | THB 17,110 | THB 0.208796 | THB 0.202005 |
| 2025-01-28 (Tuesday) | 2,519,600 | THB 508,973 | THB 508,973 | 0 | THB 454 | THB 0.202005 | THB 0.201825 |
| 2025-01-27 (Monday) | 2,519,600 | THB 508,519 | THB 508,519 | 0 | THB 10,478 | THB 0.201825 | THB 0.197667 |
| 2025-01-24 (Friday) | 2,519,600 | THB 498,041 | THB 498,041 | 0 | THB 5,454 | THB 0.197667 | THB 0.195502 |
| 2025-01-23 (Thursday) | 2,519,600 | THB 492,587 | THB 492,587 | 0 | THB -10,364 | THB 0.195502 | THB 0.199615 |
| 2025-01-22 (Wednesday) | 2,519,600 | THB 502,951 | THB 502,951 | ||||
| 2025-01-21 (Tuesday) | 2,167,600 | THB 425,767 | THB 425,767 | ||||
| 2025-01-20 (Monday) | 2,167,600 | THB 420,310 | THB 420,310 | ||||
| 2025-01-17 (Friday) | 2,167,600 | THB 424,526 | THB 424,526 | ||||
| 2025-01-16 (Thursday) | 2,167,600 | THB 429,135 | THB 429,135 | ||||
| 2025-01-15 (Wednesday) | 2,167,600 | THB 430,649 | THB 430,649 | ||||
| 2025-01-14 (Tuesday) | 2,167,600 | THB 423,889 | THB 423,889 | ||||
| 2025-01-13 (Monday) | 2,167,600 | THB 426,423 | THB 426,423 | ||||
| 2025-01-10 (Friday) | 2,167,600 | THB 438,437 | THB 438,437 | ||||
| 2025-01-09 (Thursday) | 2,167,600 | THB 438,215 | THB 438,215 | ||||
| 2025-01-09 (Thursday) | 2,167,600 | THB 438,215 | THB 438,215 | ||||
| 2025-01-09 (Thursday) | 2,167,600 | THB 438,215 | THB 438,215 | ||||
| 2025-01-08 (Wednesday) | 2,167,600 | THB 438,278 | THB 438,278 | ||||
| 2025-01-08 (Wednesday) | 2,167,600 | THB 438,278 | THB 438,278 | ||||
| 2025-01-08 (Wednesday) | 2,167,600 | THB 438,278 | THB 438,278 | ||||
| 2025-01-02 (Thursday) | 2,167,600 | THB 448,916 | THB 448,916 | 0 | THB -2,469 | THB 0.207103 | THB 0.208242 |
| 2024-12-30 (Monday) | 2,167,600 | THB 451,385 | THB 451,385 | 0 | THB -22,355 | THB 0.208242 | THB 0.218555 |
| 2024-12-06 (Friday) | 2,167,600 | THB 473,740 | THB 473,740 | 0 | THB 3,552 | THB 0.218555 | THB 0.216916 |
| 2024-12-05 (Thursday) | 2,167,600 | THB 470,188 | THB 470,188 | 0 | THB 0 | THB 0.216916 | THB 0.216916 |
| 2024-12-04 (Wednesday) | 2,167,600 | THB 470,188 | THB 470,188 | 0 | THB 3,699 | THB 0.216916 | THB 0.21521 |
| 2024-12-03 (Tuesday) | 2,167,600 | THB 466,489 | THB 466,489 | 70,200 | THB 16,449 | THB 0.21521 | THB 0.21457 |
| 2024-12-02 (Monday) | 2,097,400 | THB 450,040 | THB 450,040 | 0 | THB 3,622 | THB 0.21457 | THB 0.212844 |
| 2024-11-29 (Friday) | 2,097,400 | THB 446,418 | THB 446,418 | 78,000 | THB 12,548 | THB 0.212844 | THB 0.214851 |
| 2024-11-28 (Thursday) | 2,019,400 | THB 433,870 | THB 433,870 | 0 | THB 1,616 | THB 0.214851 | THB 0.214051 |
| 2024-11-27 (Wednesday) | 2,019,400 | THB 432,254 | THB 432,254 | 0 | THB -1,306 | THB 0.214051 | THB 0.214697 |
| 2024-11-26 (Tuesday) | 2,019,400 | THB 433,560 | THB 433,560 | 0 | THB -9,447 | THB 0.214697 | THB 0.219376 |
| 2024-11-25 (Monday) | 2,019,400 | THB 443,007 | THB 443,007 | 0 | THB -3,608 | THB 0.219376 | THB 0.221162 |
| 2024-11-22 (Friday) | 2,019,400 | THB 446,615 | THB 446,615 | 0 | THB 580 | THB 0.221162 | THB 0.220875 |
| 2024-11-21 (Thursday) | 2,019,400 | THB 446,035 | THB 446,035 | 0 | THB 9,848 | THB 0.220875 | THB 0.215998 |
| 2024-11-20 (Wednesday) | 2,019,400 | THB 436,187 | THB 436,187 | 0 | THB -7,445 | THB 0.215998 | THB 0.219685 |
| 2024-11-19 (Tuesday) | 2,019,400 | THB 443,632 | THB 443,632 | 0 | THB -256 | THB 0.219685 | THB 0.219812 |
| 2024-11-18 (Monday) | 2,019,400 | THB 443,888 | THB 443,888 | 0 | THB -5,802 | THB 0.219812 | THB 0.222685 |
| 2024-11-12 (Tuesday) | 2,019,400 | THB 449,690 | THB 449,690 | 0 | THB -7,342 | THB 0.222685 | THB 0.226321 |
| 2024-11-08 (Friday) | 2,019,400 | THB 457,032 | THB 457,032 | 0 | THB 3,697 | THB 0.226321 | THB 0.22449 |
| 2024-11-07 (Thursday) | 2,019,400 | THB 453,335 | THB 453,335 | 0 | THB -4,713 | THB 0.22449 | THB 0.226824 |
| 2024-11-06 (Wednesday) | 2,019,400 | THB 458,048 | THB 458,048 | 0 | THB -13,676 | THB 0.226824 | THB 0.233596 |
| 2024-11-05 (Tuesday) | 2,019,400 | THB 471,724 | THB 471,724 | 0 | THB -1,473 | THB 0.233596 | THB 0.234326 |
| 2024-11-04 (Monday) | 2,019,400 | THB 473,197 | THB 473,197 | 0 | THB -3,287 | THB 0.234326 | THB 0.235953 |
| 2024-11-01 (Friday) | 2,019,400 | THB 476,484 | THB 476,484 | 0 | THB 3,725 | THB 0.235953 | THB 0.234109 |
| 2024-10-31 (Thursday) | 2,019,400 | THB 472,759 | THB 472,759 | 0 | THB -702 | THB 0.234109 | THB 0.234456 |
| 2024-10-30 (Wednesday) | 2,019,400 | THB 473,461 | THB 473,461 | 0 | THB -8,025 | THB 0.234456 | THB 0.23843 |
| 2024-10-29 (Tuesday) | 2,019,400 | THB 481,486 | THB 481,486 | 0 | THB 4,298 | THB 0.23843 | THB 0.236302 |
| 2024-10-28 (Monday) | 2,019,400 | THB 477,188 | THB 477,188 | 0 | THB 2,070 | THB 0.236302 | THB 0.235277 |
| 2024-10-25 (Friday) | 2,019,400 | THB 475,118 | THB 475,118 | 0 | THB 4,305 | THB 0.235277 | THB 0.233145 |
| 2024-10-24 (Thursday) | 2,019,400 | THB 470,813 | THB 470,813 | 0 | THB -14,410 | THB 0.233145 | THB 0.240281 |
| 2024-10-23 (Wednesday) | 2,019,400 | THB 485,223 | THB 485,223 | 0 | THB 0 | THB 0.240281 | THB 0.240281 |
| 2024-10-22 (Tuesday) | 2,019,400 | THB 485,223 | THB 485,223 | 0 | THB -13,133 | THB 0.240281 | THB 0.246784 |
| 2024-10-21 (Monday) | 2,019,400 | THB 498,356 | THB 498,356 | 0 | THB -975 | THB 0.246784 | THB 0.247267 |
| 2024-10-18 (Friday) | 2,019,400 | THB 499,331 | THB 499,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 60,200 | 0.179* | 0.21 | |||
| 2025-03-07 | BUY | 68,000 | 0.183* | 0.21 | |||
| 2025-02-19 | BUY | 8,200 | 0.193* | 0.21 | |||
| 2025-02-11 | BUY | 16,400 | 0.195* | 0.22 | |||
| 2024-12-03 | BUY | 70,200 | 0.215* | 0.23 | |||
| 2024-11-29 | BUY | 78,000 | 0.213* | 0.23 |
* (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.