| 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 CPF.R.BK holdings
| Date | Number of CPF.R.BK Shares Held | Base Market Value of CPF.R.BK Shares | Local Market Value of CPF.R.BK Shares | Change in CPF.R.BK Shares Held | Change in CPF.R.BK Base Value | Current Price per CPF.R.BK Share Held | Previous Price per CPF.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,241,300 | THB 892,678 | THB 892,678 | 25,900 | THB 14,892 | THB 0.719148 | THB 0.72222 |
| 2025-03-07 (Friday) | 1,215,400 | THB 877,786 | THB 877,786 | 29,600 | THB 28,027 | THB 0.72222 | THB 0.716612 |
| 2025-03-06 (Thursday) | 1,185,800 | THB 849,759 | THB 849,759 | 0 | THB -10,206 | THB 0.716612 | THB 0.725219 |
| 2025-03-05 (Wednesday) | 1,185,800 | THB 859,965 | THB 859,965 | 0 | THB 32,866 | THB 0.725219 | THB 0.697503 |
| 2025-03-04 (Tuesday) | 1,185,800 | THB 827,099 | THB 827,099 | 0 | THB -5,650 | THB 0.697503 | THB 0.702268 |
| 2025-03-03 (Monday) | 1,185,800 | THB 832,749 | THB 832,749 | 0 | THB -13,941 | THB 0.702268 | THB 0.714024 |
| 2025-02-28 (Friday) | 1,185,800 | THB 846,690 | THB 846,690 | 0 | THB 7,309 | THB 0.714024 | THB 0.707861 |
| 2025-02-27 (Thursday) | 1,185,800 | THB 839,381 | THB 839,381 | 0 | THB -15,535 | THB 0.707861 | THB 0.720961 |
| 2025-02-26 (Wednesday) | 1,185,800 | THB 854,916 | THB 854,916 | 0 | THB 66,962 | THB 0.720961 | THB 0.664491 |
| 2025-02-25 (Tuesday) | 1,185,800 | THB 787,954 | THB 787,954 | 0 | THB -25,934 | THB 0.664491 | THB 0.686362 |
| 2025-02-24 (Monday) | 1,185,800 | THB 813,888 | THB 813,888 | 0 | THB 20,239 | THB 0.686362 | THB 0.669294 |
| 2025-02-21 (Friday) | 1,185,800 | THB 793,649 | THB 793,649 | 0 | THB 25,662 | THB 0.669294 | THB 0.647653 |
| 2025-02-20 (Thursday) | 1,185,800 | THB 767,987 | THB 767,987 | 0 | THB -41,553 | THB 0.647653 | THB 0.682695 |
| 2025-02-19 (Wednesday) | 1,185,800 | THB 809,540 | THB 809,540 | 3,700 | THB 23,637 | THB 0.682695 | THB 0.664836 |
| 2025-02-18 (Tuesday) | 1,182,100 | THB 785,903 | THB 785,903 | 0 | THB 21,561 | THB 0.664836 | THB 0.646597 |
| 2025-02-17 (Monday) | 1,182,100 | THB 764,342 | THB 764,342 | 0 | THB 29,485 | THB 0.646597 | THB 0.621654 |
| 2025-02-14 (Friday) | 1,182,100 | THB 734,857 | THB 734,857 | 0 | THB 11,336 | THB 0.621654 | THB 0.612064 |
| 2025-02-13 (Thursday) | 1,182,100 | THB 723,521 | THB 723,521 | 0 | THB -1,790 | THB 0.612064 | THB 0.613578 |
| 2025-02-12 (Wednesday) | 1,182,100 | THB 725,311 | THB 725,311 | 0 | THB 0 | THB 0.613578 | THB 0.613578 |
| 2025-02-11 (Tuesday) | 1,182,100 | THB 725,311 | THB 725,311 | 7,400 | THB 14,894 | THB 0.613578 | THB 0.604765 |
| 2025-02-10 (Monday) | 1,174,700 | THB 710,417 | THB 710,417 | 0 | THB -19,189 | THB 0.604765 | THB 0.6211 |
| 2025-02-07 (Friday) | 1,174,700 | THB 729,606 | THB 729,606 | 0 | THB 41,086 | THB 0.6211 | THB 0.586124 |
| 2025-02-06 (Thursday) | 1,174,700 | THB 688,520 | THB 688,520 | 0 | THB -45,804 | THB 0.586124 | THB 0.625116 |
| 2025-02-05 (Wednesday) | 1,174,700 | THB 734,324 | THB 734,324 | 0 | THB 8,547 | THB 0.625116 | THB 0.61784 |
| 2025-02-04 (Tuesday) | 1,174,700 | THB 725,777 | THB 725,777 | 0 | THB -6,037 | THB 0.61784 | THB 0.622979 |
| 2025-02-03 (Monday) | 1,174,700 | THB 731,814 | THB 731,814 | 0 | THB -35,622 | THB 0.622979 | THB 0.653304 |
| 2025-01-31 (Friday) | 1,174,700 | THB 767,436 | THB 767,436 | 0 | THB -26,669 | THB 0.653304 | THB 0.676007 |
| 2025-01-30 (Thursday) | 1,174,700 | THB 794,105 | THB 794,105 | 0 | THB 4,361 | THB 0.676007 | THB 0.672294 |
| 2025-01-29 (Wednesday) | 1,174,700 | THB 789,744 | THB 789,744 | 0 | THB -3,551 | THB 0.672294 | THB 0.675317 |
| 2025-01-28 (Tuesday) | 1,174,700 | THB 793,295 | THB 793,295 | 0 | THB -8,608 | THB 0.675317 | THB 0.682645 |
| 2025-01-27 (Monday) | 1,174,700 | THB 801,903 | THB 801,903 | 0 | THB 26,742 | THB 0.682645 | THB 0.65988 |
| 2025-01-24 (Friday) | 1,174,700 | THB 775,161 | THB 775,161 | 0 | THB 32,664 | THB 0.65988 | THB 0.632074 |
| 2025-01-23 (Thursday) | 1,174,700 | THB 742,497 | THB 742,497 | 0 | THB -21,761 | THB 0.632074 | THB 0.650598 |
| 2025-01-22 (Wednesday) | 1,174,700 | THB 764,258 | THB 764,258 | ||||
| 2025-01-21 (Tuesday) | 1,016,300 | THB 661,444 | THB 661,444 | ||||
| 2025-01-20 (Monday) | 1,016,300 | THB 657,876 | THB 657,876 | ||||
| 2025-01-17 (Friday) | 1,016,300 | THB 660,529 | THB 660,529 | ||||
| 2025-01-16 (Thursday) | 1,016,300 | THB 655,014 | THB 655,014 | ||||
| 2025-01-15 (Wednesday) | 1,016,300 | THB 652,562 | THB 652,562 | ||||
| 2025-01-14 (Tuesday) | 1,016,300 | THB 640,074 | THB 640,074 | ||||
| 2025-01-13 (Monday) | 1,016,300 | THB 633,363 | THB 633,363 | ||||
| 2025-01-10 (Friday) | 1,016,300 | THB 646,062 | THB 646,062 | ||||
| 2025-01-09 (Thursday) | 1,016,300 | THB 639,865 | THB 639,865 | ||||
| 2025-01-09 (Thursday) | 1,016,300 | THB 639,865 | THB 639,865 | ||||
| 2025-01-09 (Thursday) | 1,016,300 | THB 639,865 | THB 639,865 | ||||
| 2025-01-08 (Wednesday) | 1,016,300 | THB 654,636 | THB 654,636 | ||||
| 2025-01-08 (Wednesday) | 1,016,300 | THB 654,636 | THB 654,636 | ||||
| 2025-01-08 (Wednesday) | 1,016,300 | THB 654,636 | THB 654,636 | ||||
| 2025-01-02 (Thursday) | 1,016,300 | THB 681,832 | THB 681,832 | 0 | THB 2,212 | THB 0.670896 | THB 0.66872 |
| 2024-12-30 (Monday) | 1,016,300 | THB 679,620 | THB 679,620 | 0 | THB -38,908 | THB 0.66872 | THB 0.707004 |
| 2024-12-06 (Friday) | 1,016,300 | THB 718,528 | THB 718,528 | 0 | THB 5,387 | THB 0.707004 | THB 0.701703 |
| 2024-12-05 (Thursday) | 1,016,300 | THB 713,141 | THB 713,141 | 0 | THB 0 | THB 0.701703 | THB 0.701703 |
| 2024-12-04 (Wednesday) | 1,016,300 | THB 713,141 | THB 713,141 | 0 | THB -2,126 | THB 0.701703 | THB 0.703795 |
| 2024-12-03 (Tuesday) | 1,016,300 | THB 715,267 | THB 715,267 | 31,500 | THB 32,796 | THB 0.703795 | THB 0.693005 |
| 2024-12-02 (Monday) | 984,800 | THB 682,471 | THB 682,471 | 0 | THB -3,781 | THB 0.693005 | THB 0.696844 |
| 2024-11-29 (Friday) | 984,800 | THB 686,252 | THB 686,252 | 35,000 | THB 32,691 | THB 0.696844 | THB 0.688104 |
| 2024-11-28 (Thursday) | 949,800 | THB 653,561 | THB 653,561 | 0 | THB -5,808 | THB 0.688104 | THB 0.694219 |
| 2024-11-27 (Wednesday) | 949,800 | THB 659,369 | THB 659,369 | 0 | THB 2,447 | THB 0.694219 | THB 0.691642 |
| 2024-11-26 (Tuesday) | 949,800 | THB 656,922 | THB 656,922 | 0 | THB -14,775 | THB 0.691642 | THB 0.707198 |
| 2024-11-25 (Monday) | 949,800 | THB 671,697 | THB 671,697 | -115,300 | THB -79,631 | THB 0.707198 | THB 0.705406 |
| 2024-11-22 (Friday) | 1,065,100 | THB 751,328 | THB 751,328 | 0 | THB 7,126 | THB 0.705406 | THB 0.698716 |
| 2024-11-21 (Thursday) | 1,065,100 | THB 744,202 | THB 744,202 | 0 | THB 8,011 | THB 0.698716 | THB 0.691194 |
| 2024-11-20 (Wednesday) | 1,065,100 | THB 736,191 | THB 736,191 | 0 | THB -15,029 | THB 0.691194 | THB 0.705305 |
| 2024-11-19 (Tuesday) | 1,065,100 | THB 751,220 | THB 751,220 | 0 | THB 7,540 | THB 0.705305 | THB 0.698225 |
| 2024-11-18 (Monday) | 1,065,100 | THB 743,680 | THB 743,680 | 0 | THB 0 | THB 0.698225 | THB 0.698225 |
| 2024-11-12 (Tuesday) | 1,065,100 | THB 743,680 | THB 743,680 | 0 | THB -20,180 | THB 0.698225 | THB 0.717172 |
| 2024-11-08 (Friday) | 1,065,100 | THB 763,860 | THB 763,860 | 0 | THB 6,180 | THB 0.717172 | THB 0.71137 |
| 2024-11-07 (Thursday) | 1,065,100 | THB 757,680 | THB 757,680 | 0 | THB 3,296 | THB 0.71137 | THB 0.708275 |
| 2024-11-06 (Wednesday) | 1,065,100 | THB 754,384 | THB 754,384 | 0 | THB -34,814 | THB 0.708275 | THB 0.740961 |
| 2024-11-05 (Tuesday) | 1,065,100 | THB 789,198 | THB 789,198 | 0 | THB 18,342 | THB 0.740961 | THB 0.723741 |
| 2024-11-04 (Monday) | 1,065,100 | THB 770,856 | THB 770,856 | 0 | THB -5,076 | THB 0.723741 | THB 0.728506 |
| 2024-11-01 (Friday) | 1,065,100 | THB 775,932 | THB 775,932 | 0 | THB -6,835 | THB 0.728506 | THB 0.734923 |
| 2024-10-31 (Thursday) | 1,065,100 | THB 782,767 | THB 782,767 | 0 | THB -4,323 | THB 0.734923 | THB 0.738982 |
| 2024-10-30 (Wednesday) | 1,065,100 | THB 787,090 | THB 787,090 | 0 | THB -1,581 | THB 0.738982 | THB 0.740467 |
| 2024-10-29 (Tuesday) | 1,065,100 | THB 788,671 | THB 788,671 | 0 | THB 11,593 | THB 0.740467 | THB 0.729582 |
| 2024-10-28 (Monday) | 1,065,100 | THB 777,078 | THB 777,078 | 0 | THB -18,831 | THB 0.729582 | THB 0.747262 |
| 2024-10-25 (Friday) | 1,065,100 | THB 795,909 | THB 795,909 | 0 | THB -2,837 | THB 0.747262 | THB 0.749926 |
| 2024-10-24 (Thursday) | 1,065,100 | THB 798,746 | THB 798,746 | 0 | THB 3,955 | THB 0.749926 | THB 0.746213 |
| 2024-10-23 (Wednesday) | 1,065,100 | THB 794,791 | THB 794,791 | 0 | THB 0 | THB 0.746213 | THB 0.746213 |
| 2024-10-22 (Tuesday) | 1,065,100 | THB 794,791 | THB 794,791 | 0 | THB -33,585 | THB 0.746213 | THB 0.777745 |
| 2024-10-21 (Monday) | 1,065,100 | THB 828,376 | THB 828,376 | 0 | THB 1,348 | THB 0.777745 | THB 0.776479 |
| 2024-10-18 (Friday) | 1,065,100 | THB 827,028 | THB 827,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 25,900 | 0.719* | 0.69 | |||
| 2025-03-07 | BUY | 29,600 | 0.722* | 0.69 | |||
| 2025-02-19 | BUY | 3,700 | 0.683* | 0.69 | |||
| 2025-02-11 | BUY | 7,400 | 0.614* | 0.69 | |||
| 2024-12-03 | BUY | 31,500 | 0.704* | 0.72 | |||
| 2024-11-29 | BUY | 35,000 | 0.697* | 0.72 | |||
| 2024-11-25 | SELL | -115,300 | 0.707* | 0.73 Profit of 83,666 on sale |
* (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.