| 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 BH.R.BK holdings
| Date | Number of BH.R.BK Shares Held | Base Market Value of BH.R.BK Shares | Local Market Value of BH.R.BK Shares | Change in BH.R.BK Shares Held | Change in BH.R.BK Base Value | Current Price per BH.R.BK Share Held | Previous Price per BH.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 200,000 | THB 1,029,891 | THB 1,029,891 | 3,500 | THB -3,820 | THB 5.14946 | THB 5.26062 |
| 2025-03-07 (Friday) | 196,500 | THB 1,033,711 | THB 1,033,711 | 4,000 | THB 19,053 | THB 5.26062 | THB 5.27095 |
| 2025-03-06 (Thursday) | 192,500 | THB 1,014,658 | THB 1,014,658 | 0 | THB -72,428 | THB 5.27095 | THB 5.6472 |
| 2025-03-05 (Wednesday) | 192,500 | THB 1,087,086 | THB 1,087,086 | 0 | THB -25,187 | THB 5.6472 | THB 5.77804 |
| 2025-03-04 (Tuesday) | 192,500 | THB 1,112,273 | THB 1,112,273 | 0 | THB 13,882 | THB 5.77804 | THB 5.70593 |
| 2025-03-03 (Monday) | 192,500 | THB 1,098,391 | THB 1,098,391 | 0 | THB -2,897 | THB 5.70593 | THB 5.72098 |
| 2025-02-28 (Friday) | 192,500 | THB 1,101,288 | THB 1,101,288 | 0 | THB 5,506 | THB 5.72098 | THB 5.69237 |
| 2025-02-27 (Thursday) | 192,500 | THB 1,095,782 | THB 1,095,782 | 0 | THB 47,755 | THB 5.69237 | THB 5.4443 |
| 2025-02-26 (Wednesday) | 192,500 | THB 1,048,027 | THB 1,048,027 | 0 | THB 155 | THB 5.4443 | THB 5.44349 |
| 2025-02-25 (Tuesday) | 192,500 | THB 1,047,872 | THB 1,047,872 | 0 | THB -29,232 | THB 5.44349 | THB 5.59535 |
| 2025-02-24 (Monday) | 192,500 | THB 1,077,104 | THB 1,077,104 | 0 | THB 3,444 | THB 5.59535 | THB 5.57745 |
| 2025-02-21 (Friday) | 192,500 | THB 1,073,660 | THB 1,073,660 | 0 | THB 7,075 | THB 5.57745 | THB 5.5407 |
| 2025-02-20 (Thursday) | 192,500 | THB 1,066,585 | THB 1,066,585 | 0 | THB 9,521 | THB 5.5407 | THB 5.49124 |
| 2025-02-19 (Wednesday) | 192,500 | THB 1,057,064 | THB 1,057,064 | 600 | THB -5,171 | THB 5.49124 | THB 5.53536 |
| 2025-02-18 (Tuesday) | 191,900 | THB 1,062,235 | THB 1,062,235 | 0 | THB 20,630 | THB 5.53536 | THB 5.42785 |
| 2025-02-17 (Monday) | 191,900 | THB 1,041,605 | THB 1,041,605 | 0 | THB 42,720 | THB 5.42785 | THB 5.20524 |
| 2025-02-14 (Friday) | 191,900 | THB 998,885 | THB 998,885 | 0 | THB 5,907 | THB 5.20524 | THB 5.17446 |
| 2025-02-13 (Thursday) | 191,900 | THB 992,978 | THB 992,978 | 0 | THB 4,253 | THB 5.17446 | THB 5.15229 |
| 2025-02-12 (Wednesday) | 191,900 | THB 988,725 | THB 988,725 | 0 | THB 0 | THB 5.15229 | THB 5.15229 |
| 2025-02-11 (Tuesday) | 191,900 | THB 988,725 | THB 988,725 | 1,200 | THB 12,652 | THB 5.15229 | THB 5.11837 |
| 2025-02-10 (Monday) | 190,700 | THB 976,073 | THB 976,073 | 0 | THB -32,682 | THB 5.11837 | THB 5.28975 |
| 2025-02-07 (Friday) | 190,700 | THB 1,008,755 | THB 1,008,755 | 0 | THB 34,968 | THB 5.28975 | THB 5.10638 |
| 2025-02-06 (Thursday) | 190,700 | THB 973,787 | THB 973,787 | 0 | THB -16,789 | THB 5.10638 | THB 5.19442 |
| 2025-02-05 (Wednesday) | 190,700 | THB 990,576 | THB 990,576 | 0 | THB 12,483 | THB 5.19442 | THB 5.12896 |
| 2025-02-04 (Tuesday) | 190,700 | THB 978,093 | THB 978,093 | 0 | THB -5,388 | THB 5.12896 | THB 5.15722 |
| 2025-02-03 (Monday) | 190,700 | THB 983,481 | THB 983,481 | 0 | THB -35,851 | THB 5.15722 | THB 5.34521 |
| 2025-01-31 (Friday) | 190,700 | THB 1,019,332 | THB 1,019,332 | 0 | THB 21,376 | THB 5.34521 | THB 5.23312 |
| 2025-01-30 (Thursday) | 190,700 | THB 997,956 | THB 997,956 | 0 | THB 20,876 | THB 5.23312 | THB 5.12365 |
| 2025-01-29 (Wednesday) | 190,700 | THB 977,080 | THB 977,080 | 0 | THB -18,317 | THB 5.12365 | THB 5.2197 |
| 2025-01-28 (Tuesday) | 190,700 | THB 995,397 | THB 995,397 | 0 | THB -3,595 | THB 5.2197 | THB 5.23855 |
| 2025-01-27 (Monday) | 190,700 | THB 998,992 | THB 998,992 | 0 | THB -55,335 | THB 5.23855 | THB 5.52872 |
| 2025-01-24 (Friday) | 190,700 | THB 1,054,327 | THB 1,054,327 | 0 | THB -5,273 | THB 5.52872 | THB 5.55637 |
| 2025-01-23 (Thursday) | 190,700 | THB 1,059,600 | THB 1,059,600 | 0 | THB -17,546 | THB 5.55637 | THB 5.64838 |
| 2025-01-22 (Wednesday) | 190,700 | THB 1,077,146 | THB 1,077,146 | ||||
| 2025-01-21 (Tuesday) | 164,300 | THB 929,636 | THB 929,636 | ||||
| 2025-01-20 (Monday) | 164,300 | THB 912,645 | THB 912,645 | ||||
| 2025-01-17 (Friday) | 164,300 | THB 915,294 | THB 915,294 | ||||
| 2025-01-16 (Thursday) | 164,300 | THB 918,845 | THB 918,845 | ||||
| 2025-01-15 (Wednesday) | 164,300 | THB 920,137 | THB 920,137 | ||||
| 2025-01-14 (Tuesday) | 164,300 | THB 897,750 | THB 897,750 | ||||
| 2025-01-13 (Monday) | 164,300 | THB 908,321 | THB 908,321 | ||||
| 2025-01-10 (Friday) | 164,300 | THB 897,282 | THB 897,282 | ||||
| 2025-01-09 (Thursday) | 164,300 | THB 901,574 | THB 901,574 | ||||
| 2025-01-09 (Thursday) | 164,300 | THB 901,574 | THB 901,574 | ||||
| 2025-01-09 (Thursday) | 164,300 | THB 901,574 | THB 901,574 | ||||
| 2025-01-08 (Wednesday) | 164,300 | THB 925,433 | THB 925,433 | ||||
| 2025-01-08 (Wednesday) | 164,300 | THB 925,433 | THB 925,433 | ||||
| 2025-01-08 (Wednesday) | 164,300 | THB 925,433 | THB 925,433 | ||||
| 2025-01-02 (Thursday) | 164,300 | THB 972,884 | THB 972,884 | 0 | THB 11,516 | THB 5.92139 | THB 5.8513 |
| 2024-12-30 (Monday) | 164,300 | THB 961,368 | THB 961,368 | 0 | THB -50,821 | THB 5.8513 | THB 6.16061 |
| 2024-12-06 (Friday) | 164,300 | THB 1,012,189 | THB 1,012,189 | 0 | THB 2,805 | THB 6.16061 | THB 6.14354 |
| 2024-12-05 (Thursday) | 164,300 | THB 1,009,384 | THB 1,009,384 | 0 | THB 0 | THB 6.14354 | THB 6.14354 |
| 2024-12-04 (Wednesday) | 164,300 | THB 1,009,384 | THB 1,009,384 | 0 | THB -3,604 | THB 6.14354 | THB 6.16548 |
| 2024-12-03 (Tuesday) | 164,300 | THB 1,012,988 | THB 1,012,988 | 5,400 | THB 50,028 | THB 6.16548 | THB 6.06016 |
| 2024-12-02 (Monday) | 158,900 | THB 962,960 | THB 962,960 | 0 | THB -702 | THB 6.06016 | THB 6.06458 |
| 2024-11-29 (Friday) | 158,900 | THB 963,662 | THB 963,662 | 6,000 | THB 58,048 | THB 6.06458 | THB 5.92292 |
| 2024-11-28 (Thursday) | 152,900 | THB 905,614 | THB 905,614 | 0 | THB 3,373 | THB 5.92292 | THB 5.90086 |
| 2024-11-27 (Wednesday) | 152,900 | THB 902,241 | THB 902,241 | 0 | THB -1,059 | THB 5.90086 | THB 5.90778 |
| 2024-11-26 (Tuesday) | 152,900 | THB 903,300 | THB 903,300 | 0 | THB -10,293 | THB 5.90778 | THB 5.9751 |
| 2024-11-26 (Tuesday) | 152,900 | THB 903,300 | THB 903,300 | 0 | THB -10,293 | THB 5.90778 | THB 5.9751 |
| 2024-11-25 (Monday) | 152,900 | THB 913,593 | THB 913,593 | 0 | THB 3,000 | THB 5.9751 | THB 5.95548 |
| 2024-11-22 (Friday) | 152,900 | THB 910,593 | THB 910,593 | 0 | THB -3,231 | THB 5.95548 | THB 5.97661 |
| 2024-11-21 (Thursday) | 152,900 | THB 913,824 | THB 913,824 | 0 | THB 2,303 | THB 5.97661 | THB 5.96155 |
| 2024-11-20 (Wednesday) | 152,900 | THB 911,521 | THB 911,521 | 0 | THB -12,199 | THB 5.96155 | THB 6.04133 |
| 2024-11-19 (Tuesday) | 152,900 | THB 923,720 | THB 923,720 | 0 | THB 18,687 | THB 6.04133 | THB 5.91912 |
| 2024-11-18 (Monday) | 152,900 | THB 905,033 | THB 905,033 | 0 | THB -48,327 | THB 5.91912 | THB 6.23519 |
| 2024-11-12 (Tuesday) | 152,900 | THB 953,360 | THB 953,360 | 0 | THB -84,774 | THB 6.23519 | THB 6.78963 |
| 2024-11-08 (Friday) | 152,900 | THB 1,038,134 | THB 1,038,134 | 0 | THB -27,263 | THB 6.78963 | THB 6.96793 |
| 2024-11-07 (Thursday) | 152,900 | THB 1,065,397 | THB 1,065,397 | 0 | THB -107,056 | THB 6.96793 | THB 7.6681 |
| 2024-11-06 (Wednesday) | 152,900 | THB 1,172,453 | THB 1,172,453 | 0 | THB -56,025 | THB 7.6681 | THB 8.03452 |
| 2024-11-05 (Tuesday) | 152,900 | THB 1,228,478 | THB 1,228,478 | 0 | THB 8,498 | THB 8.03452 | THB 7.97894 |
| 2024-11-04 (Monday) | 152,900 | THB 1,219,980 | THB 1,219,980 | 0 | THB 6,882 | THB 7.97894 | THB 7.93393 |
| 2024-11-01 (Friday) | 152,900 | THB 1,213,098 | THB 1,213,098 | 0 | THB -19,345 | THB 7.93393 | THB 8.06045 |
| 2024-10-31 (Thursday) | 152,900 | THB 1,232,443 | THB 1,232,443 | 0 | THB 7,246 | THB 8.06045 | THB 8.01306 |
| 2024-10-30 (Wednesday) | 152,900 | THB 1,225,197 | THB 1,225,197 | 0 | THB -15,665 | THB 8.01306 | THB 8.11551 |
| 2024-10-29 (Tuesday) | 152,900 | THB 1,240,862 | THB 1,240,862 | 0 | THB -1,126 | THB 8.11551 | THB 8.12288 |
| 2024-10-28 (Monday) | 152,900 | THB 1,241,988 | THB 1,241,988 | 0 | THB -11,439 | THB 8.12288 | THB 8.19769 |
| 2024-10-25 (Friday) | 152,900 | THB 1,253,427 | THB 1,253,427 | 0 | THB 22,780 | THB 8.19769 | THB 8.04871 |
| 2024-10-24 (Thursday) | 152,900 | THB 1,230,647 | THB 1,230,647 | 0 | THB -24,409 | THB 8.04871 | THB 8.20835 |
| 2024-10-23 (Wednesday) | 152,900 | THB 1,255,056 | THB 1,255,056 | 0 | THB 0 | THB 8.20835 | THB 8.20835 |
| 2024-10-22 (Tuesday) | 152,900 | THB 1,255,056 | THB 1,255,056 | 0 | THB -2,721 | THB 8.20835 | THB 8.22614 |
| 2024-10-21 (Monday) | 152,900 | THB 1,257,777 | THB 1,257,777 | 0 | THB -23,978 | THB 8.22614 | THB 8.38296 |
| 2024-10-18 (Friday) | 152,900 | THB 1,281,755 | THB 1,281,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 3,500 | 5.149* | 6.13 | |||
| 2025-03-07 | BUY | 4,000 | 5.261* | 6.15 | |||
| 2025-02-19 | BUY | 600 | 5.491* | 6.28 | |||
| 2025-02-11 | BUY | 1,200 | 5.152* | 6.40 | |||
| 2024-12-03 | BUY | 5,400 | 6.165* | 7.01 | |||
| 2024-11-29 | BUY | 6,000 | 6.065* | 7.09 |
* (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.