| 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 CPAXT.R.BK holdings
| Date | Number of CPAXT.R.BK Shares Held | Base Market Value of CPAXT.R.BK Shares | Local Market Value of CPAXT.R.BK Shares | Change in CPAXT.R.BK Shares Held | Change in CPAXT.R.BK Base Value | Current Price per CPAXT.R.BK Share Held | Previous Price per CPAXT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 813,629 | THB 674,212 | THB 674,212 | 17,500 | THB 5,768 | THB 0.828648 | THB 0.839618 |
| 2025-03-07 (Friday) | 796,129 | THB 668,444 | THB 668,444 | 20,000 | THB 24,926 | THB 0.839618 | THB 0.829138 |
| 2025-03-06 (Thursday) | 776,129 | THB 643,518 | THB 643,518 | 0 | THB -8,158 | THB 0.829138 | THB 0.839649 |
| 2025-03-05 (Wednesday) | 776,129 | THB 651,676 | THB 651,676 | 0 | THB 15,129 | THB 0.839649 | THB 0.820156 |
| 2025-03-04 (Tuesday) | 776,129 | THB 636,547 | THB 636,547 | 0 | THB 6,333 | THB 0.820156 | THB 0.811996 |
| 2025-03-03 (Monday) | 776,129 | THB 630,214 | THB 630,214 | 0 | THB -22,759 | THB 0.811996 | THB 0.84132 |
| 2025-02-28 (Friday) | 776,129 | THB 652,973 | THB 652,973 | 0 | THB 6,294 | THB 0.84132 | THB 0.833211 |
| 2025-02-27 (Thursday) | 776,129 | THB 646,679 | THB 646,679 | 0 | THB -15,351 | THB 0.833211 | THB 0.85299 |
| 2025-02-26 (Wednesday) | 776,129 | THB 662,030 | THB 662,030 | 0 | THB 40,390 | THB 0.85299 | THB 0.800949 |
| 2025-02-25 (Tuesday) | 776,129 | THB 621,640 | THB 621,640 | 0 | THB -26,871 | THB 0.800949 | THB 0.835571 |
| 2025-02-24 (Monday) | 776,129 | THB 648,511 | THB 648,511 | 0 | THB -9,470 | THB 0.835571 | THB 0.847773 |
| 2025-02-21 (Friday) | 776,129 | THB 657,981 | THB 657,981 | 0 | THB 831 | THB 0.847773 | THB 0.846702 |
| 2025-02-20 (Thursday) | 776,129 | THB 657,150 | THB 657,150 | 0 | THB 6,344 | THB 0.846702 | THB 0.838528 |
| 2025-02-19 (Wednesday) | 776,129 | THB 650,806 | THB 650,806 | 2,400 | THB 19,284 | THB 0.838528 | THB 0.816206 |
| 2025-02-18 (Tuesday) | 773,729 | THB 631,522 | THB 631,522 | 0 | THB 23,371 | THB 0.816206 | THB 0.786 |
| 2025-02-17 (Monday) | 773,729 | THB 608,151 | THB 608,151 | 0 | THB 27,049 | THB 0.786 | THB 0.751041 |
| 2025-02-14 (Friday) | 773,729 | THB 581,102 | THB 581,102 | 0 | THB -13,722 | THB 0.751041 | THB 0.768776 |
| 2025-02-13 (Thursday) | 773,729 | THB 594,824 | THB 594,824 | 0 | THB 21,271 | THB 0.768776 | THB 0.741284 |
| 2025-02-12 (Wednesday) | 773,729 | THB 573,553 | THB 573,553 | 0 | THB 0 | THB 0.741284 | THB 0.741284 |
| 2025-02-11 (Tuesday) | 773,729 | THB 573,553 | THB 573,553 | 4,800 | THB 17,796 | THB 0.741284 | THB 0.722768 |
| 2025-02-10 (Monday) | 768,929 | THB 555,757 | THB 555,757 | 0 | THB -10,943 | THB 0.722768 | THB 0.736999 |
| 2025-02-07 (Friday) | 768,929 | THB 566,700 | THB 566,700 | 0 | THB -8,041 | THB 0.736999 | THB 0.747457 |
| 2025-02-06 (Thursday) | 768,929 | THB 574,741 | THB 574,741 | 0 | THB -8,930 | THB 0.747457 | THB 0.75907 |
| 2025-02-05 (Wednesday) | 768,929 | THB 583,671 | THB 583,671 | 0 | THB -7,332 | THB 0.75907 | THB 0.768605 |
| 2025-02-04 (Tuesday) | 768,929 | THB 591,003 | THB 591,003 | 0 | THB -13,430 | THB 0.768605 | THB 0.786071 |
| 2025-02-03 (Monday) | 768,929 | THB 604,433 | THB 604,433 | 0 | THB -6,372 | THB 0.786071 | THB 0.794358 |
| 2025-01-31 (Friday) | 768,929 | THB 610,805 | THB 610,805 | 0 | THB -27,547 | THB 0.794358 | THB 0.830183 |
| 2025-01-30 (Thursday) | 768,929 | THB 638,352 | THB 638,352 | 0 | THB -10,677 | THB 0.830183 | THB 0.844069 |
| 2025-01-29 (Wednesday) | 768,929 | THB 649,029 | THB 649,029 | 0 | THB 2,775 | THB 0.844069 | THB 0.84046 |
| 2025-01-28 (Tuesday) | 768,929 | THB 646,254 | THB 646,254 | 0 | THB 7,239 | THB 0.84046 | THB 0.831046 |
| 2025-01-27 (Monday) | 768,929 | THB 639,015 | THB 639,015 | 0 | THB -6,664 | THB 0.831046 | THB 0.839712 |
| 2025-01-24 (Friday) | 768,929 | THB 645,679 | THB 645,679 | 0 | THB 12,723 | THB 0.839712 | THB 0.823166 |
| 2025-01-23 (Thursday) | 768,929 | THB 632,956 | THB 632,956 | 0 | THB -26,483 | THB 0.823166 | THB 0.857607 |
| 2025-01-22 (Wednesday) | 768,929 | THB 659,439 | THB 659,439 | ||||
| 2025-01-21 (Tuesday) | 663,329 | THB 554,233 | THB 554,233 | ||||
| 2025-01-20 (Monday) | 663,329 | THB 556,078 | THB 556,078 | ||||
| 2025-01-17 (Friday) | 663,329 | THB 558,147 | THB 558,147 | ||||
| 2025-01-16 (Thursday) | 663,329 | THB 541,591 | THB 541,591 | ||||
| 2025-01-15 (Wednesday) | 663,329 | THB 520,464 | THB 520,464 | ||||
| 2025-01-14 (Tuesday) | 663,329 | THB 500,752 | THB 500,752 | ||||
| 2025-01-13 (Monday) | 663,329 | THB 509,594 | THB 509,594 | ||||
| 2025-01-10 (Friday) | 663,329 | THB 507,931 | THB 507,931 | ||||
| 2025-01-09 (Thursday) | 663,329 | THB 498,095 | THB 498,095 | ||||
| 2025-01-09 (Thursday) | 663,329 | THB 498,095 | THB 498,095 | ||||
| 2025-01-09 (Thursday) | 663,329 | THB 498,095 | THB 498,095 | ||||
| 2025-01-08 (Wednesday) | 663,329 | THB 522,118 | THB 522,118 | ||||
| 2025-01-08 (Wednesday) | 663,329 | THB 522,118 | THB 522,118 | ||||
| 2025-01-08 (Wednesday) | 663,329 | THB 522,118 | THB 522,118 | ||||
| 2025-01-02 (Thursday) | 663,329 | THB 503,072 | THB 503,072 | 0 | THB -27,085 | THB 0.758405 | THB 0.799237 |
| 2024-12-30 (Monday) | 663,329 | THB 530,157 | THB 530,157 | 0 | THB -155,794 | THB 0.799237 | THB 1.0341 |
| 2024-12-06 (Friday) | 663,329 | THB 685,951 | THB 685,951 | 0 | THB 315 | THB 1.0341 | THB 1.03363 |
| 2024-12-05 (Thursday) | 663,329 | THB 685,636 | THB 685,636 | 0 | THB 0 | THB 1.03363 | THB 1.03363 |
| 2024-12-04 (Wednesday) | 663,329 | THB 685,636 | THB 685,636 | 0 | THB 5,620 | THB 1.03363 | THB 1.02516 |
| 2024-12-03 (Tuesday) | 663,329 | THB 680,016 | THB 680,016 | 20,700 | THB 27,837 | THB 1.02516 | THB 1.01486 |
| 2024-12-02 (Monday) | 642,629 | THB 652,179 | THB 652,179 | 0 | THB 1,072 | THB 1.01486 | THB 1.01319 |
| 2024-11-29 (Friday) | 642,629 | THB 651,107 | THB 651,107 | 23,000 | THB 39,439 | THB 1.01319 | THB 0.987152 |
| 2024-11-28 (Thursday) | 619,629 | THB 611,668 | THB 611,668 | 0 | THB 2,278 | THB 0.987152 | THB 0.983476 |
| 2024-11-27 (Wednesday) | 619,629 | THB 609,390 | THB 609,390 | 0 | THB -2,203 | THB 0.983476 | THB 0.987031 |
| 2024-11-26 (Tuesday) | 619,629 | THB 611,593 | THB 611,593 | 0 | THB 3,478 | THB 0.987031 | THB 0.981418 |
| 2024-11-25 (Monday) | 619,629 | THB 608,115 | THB 608,115 | 0 | THB -5,423 | THB 0.981418 | THB 0.99017 |
| 2024-11-22 (Friday) | 619,629 | THB 613,538 | THB 613,538 | 0 | THB 797 | THB 0.99017 | THB 0.988884 |
| 2024-11-21 (Thursday) | 619,629 | THB 612,741 | THB 612,741 | 0 | THB -2,917 | THB 0.988884 | THB 0.993591 |
| 2024-11-20 (Wednesday) | 619,629 | THB 615,658 | THB 615,658 | 0 | THB -6,747 | THB 0.993591 | THB 1.00448 |
| 2024-11-19 (Tuesday) | 619,629 | THB 622,405 | THB 622,405 | 0 | THB 3,711 | THB 1.00448 | THB 0.998491 |
| 2024-11-18 (Monday) | 619,629 | THB 618,694 | THB 618,694 | 0 | THB 0 | THB 0.998491 | THB 0.998491 |
| 2024-11-12 (Tuesday) | 619,629 | THB 618,694 | THB 618,694 | 0 | THB -18,738 | THB 0.998491 | THB 1.02873 |
| 2024-11-08 (Friday) | 619,629 | THB 637,432 | THB 637,432 | 0 | THB 36,771 | THB 1.02873 | THB 0.969388 |
| 2024-11-07 (Thursday) | 619,629 | THB 600,661 | THB 600,661 | 0 | THB -15,930 | THB 0.969388 | THB 0.995097 |
| 2024-11-06 (Wednesday) | 619,629 | THB 616,591 | THB 616,591 | 0 | THB -24,150 | THB 0.995097 | THB 1.03407 |
| 2024-11-05 (Tuesday) | 619,629 | THB 640,741 | THB 640,741 | 0 | THB 2,067 | THB 1.03407 | THB 1.03074 |
| 2024-11-04 (Monday) | 619,629 | THB 638,674 | THB 638,674 | 0 | THB 3,602 | THB 1.03074 | THB 1.02492 |
| 2024-11-01 (Friday) | 619,629 | THB 635,072 | THB 635,072 | 0 | THB 10,761 | THB 1.02492 | THB 1.00756 |
| 2024-10-31 (Thursday) | 619,629 | THB 624,311 | THB 624,311 | 0 | THB 22,060 | THB 1.00756 | THB 0.971954 |
| 2024-10-30 (Wednesday) | 619,629 | THB 602,251 | THB 602,251 | 0 | THB 10,380 | THB 0.971954 | THB 0.955202 |
| 2024-10-29 (Tuesday) | 619,629 | THB 591,871 | THB 591,871 | 0 | THB -2,958 | THB 0.955202 | THB 0.959976 |
| 2024-10-28 (Monday) | 619,629 | THB 594,829 | THB 594,829 | 0 | THB -19,482 | THB 0.959976 | THB 0.991417 |
| 2024-10-25 (Friday) | 619,629 | THB 614,311 | THB 614,311 | 0 | THB 2,411 | THB 0.991417 | THB 0.987526 |
| 2024-10-24 (Thursday) | 619,629 | THB 611,900 | THB 611,900 | 0 | THB -21,554 | THB 0.987526 | THB 1.02231 |
| 2024-10-23 (Wednesday) | 619,629 | THB 633,454 | THB 633,454 | 0 | THB 0 | THB 1.02231 | THB 1.02231 |
| 2024-10-22 (Tuesday) | 619,629 | THB 633,454 | THB 633,454 | 0 | THB 7,894 | THB 1.02231 | THB 1.00957 |
| 2024-10-21 (Monday) | 619,629 | THB 625,560 | THB 625,560 | 0 | THB -9,717 | THB 1.00957 | THB 1.02525 |
| 2024-10-18 (Friday) | 619,629 | THB 635,277 | THB 635,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 17,500 | 0.829* | 0.90 | |||
| 2025-03-07 | BUY | 20,000 | 0.840* | 0.90 | |||
| 2025-02-19 | BUY | 2,400 | 0.839* | 0.91 | |||
| 2025-02-11 | BUY | 4,800 | 0.741* | 0.93 | |||
| 2024-12-03 | BUY | 20,700 | 1.025* | 1.00 | |||
| 2024-11-29 | BUY | 23,000 | 1.013* | 1.00 |
* (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.