| 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 GULF.R.BK holdings
| Date | Number of GULF.R.BK Shares Held | Base Market Value of GULF.R.BK Shares | Local Market Value of GULF.R.BK Shares | Change in GULF.R.BK Shares Held | Change in GULF.R.BK Base Value | Current Price per GULF.R.BK Share Held | Previous Price per GULF.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,092,300 | THB 1,575,899 | THB 1,575,899 | 21,700 | THB 16,753 | THB 1.44273 | THB 1.45633 |
| 2025-03-07 (Friday) | 1,070,600 | THB 1,559,146 | THB 1,559,146 | 24,800 | THB 49,441 | THB 1.45633 | THB 1.44359 |
| 2025-03-06 (Thursday) | 1,045,800 | THB 1,509,705 | THB 1,509,705 | 0 | THB -36,693 | THB 1.44359 | THB 1.47867 |
| 2025-03-05 (Wednesday) | 1,045,800 | THB 1,546,398 | THB 1,546,398 | 0 | THB 78,229 | THB 1.47867 | THB 1.40387 |
| 2025-03-04 (Tuesday) | 1,045,800 | THB 1,468,169 | THB 1,468,169 | 0 | THB -8,345 | THB 1.40387 | THB 1.41185 |
| 2025-03-03 (Monday) | 1,045,800 | THB 1,476,514 | THB 1,476,514 | 0 | THB -23,060 | THB 1.41185 | THB 1.4339 |
| 2025-02-28 (Friday) | 1,045,800 | THB 1,499,574 | THB 1,499,574 | 0 | THB -4,120 | THB 1.4339 | THB 1.43784 |
| 2025-02-27 (Thursday) | 1,045,800 | THB 1,503,694 | THB 1,503,694 | 0 | THB -63,222 | THB 1.43784 | THB 1.49829 |
| 2025-02-26 (Wednesday) | 1,045,800 | THB 1,566,916 | THB 1,566,916 | 0 | THB 15,744 | THB 1.49829 | THB 1.48324 |
| 2025-02-25 (Tuesday) | 1,045,800 | THB 1,551,172 | THB 1,551,172 | 0 | THB -56,071 | THB 1.48324 | THB 1.53685 |
| 2025-02-24 (Monday) | 1,045,800 | THB 1,607,243 | THB 1,607,243 | 0 | THB -41,523 | THB 1.53685 | THB 1.57656 |
| 2025-02-21 (Friday) | 1,045,800 | THB 1,648,766 | THB 1,648,766 | 0 | THB 56,453 | THB 1.57656 | THB 1.52258 |
| 2025-02-20 (Thursday) | 1,045,800 | THB 1,592,313 | THB 1,592,313 | 0 | THB -161,552 | THB 1.52258 | THB 1.67706 |
| 2025-02-19 (Wednesday) | 1,045,800 | THB 1,753,865 | THB 1,753,865 | 3,100 | THB -41,092 | THB 1.67706 | THB 1.72145 |
| 2025-02-18 (Tuesday) | 1,042,700 | THB 1,794,957 | THB 1,794,957 | 0 | THB 1,198 | THB 1.72145 | THB 1.7203 |
| 2025-02-17 (Monday) | 1,042,700 | THB 1,793,759 | THB 1,793,759 | 0 | THB 2,684 | THB 1.7203 | THB 1.71773 |
| 2025-02-14 (Friday) | 1,042,700 | THB 1,791,075 | THB 1,791,075 | 0 | THB 10,592 | THB 1.71773 | THB 1.70757 |
| 2025-02-13 (Thursday) | 1,042,700 | THB 1,780,483 | THB 1,780,483 | 0 | THB 50,940 | THB 1.70757 | THB 1.65872 |
| 2025-02-12 (Wednesday) | 1,042,700 | THB 1,729,543 | THB 1,729,543 | 0 | THB 0 | THB 1.65872 | THB 1.65872 |
| 2025-02-11 (Tuesday) | 1,042,700 | THB 1,729,543 | THB 1,729,543 | 6,200 | THB -21,018 | THB 1.65872 | THB 1.68892 |
| 2025-02-10 (Monday) | 1,036,500 | THB 1,750,561 | THB 1,750,561 | 0 | THB -43,677 | THB 1.68892 | THB 1.73105 |
| 2025-02-07 (Friday) | 1,036,500 | THB 1,794,238 | THB 1,794,238 | 0 | THB 60,665 | THB 1.73105 | THB 1.67253 |
| 2025-02-06 (Thursday) | 1,036,500 | THB 1,733,573 | THB 1,733,573 | 0 | THB -40,529 | THB 1.67253 | THB 1.71163 |
| 2025-02-05 (Wednesday) | 1,036,500 | THB 1,774,102 | THB 1,774,102 | 0 | THB -18,382 | THB 1.71163 | THB 1.72936 |
| 2025-02-04 (Tuesday) | 1,036,500 | THB 1,792,484 | THB 1,792,484 | 0 | THB 48,740 | THB 1.72936 | THB 1.68234 |
| 2025-02-03 (Monday) | 1,036,500 | THB 1,743,744 | THB 1,743,744 | 0 | THB -33,773 | THB 1.68234 | THB 1.71492 |
| 2025-01-31 (Friday) | 1,036,500 | THB 1,777,517 | THB 1,777,517 | 0 | THB -58,696 | THB 1.71492 | THB 1.77155 |
| 2025-01-30 (Thursday) | 1,036,500 | THB 1,836,213 | THB 1,836,213 | 0 | THB -5,635 | THB 1.77155 | THB 1.77699 |
| 2025-01-29 (Wednesday) | 1,036,500 | THB 1,841,848 | THB 1,841,848 | 0 | THB 7,876 | THB 1.77699 | THB 1.76939 |
| 2025-01-28 (Tuesday) | 1,036,500 | THB 1,833,972 | THB 1,833,972 | 0 | THB 3,542 | THB 1.76939 | THB 1.76597 |
| 2025-01-27 (Monday) | 1,036,500 | THB 1,830,430 | THB 1,830,430 | 0 | THB -33,529 | THB 1.76597 | THB 1.79832 |
| 2025-01-24 (Friday) | 1,036,500 | THB 1,863,959 | THB 1,863,959 | 0 | THB 43,266 | THB 1.79832 | THB 1.75658 |
| 2025-01-23 (Thursday) | 1,036,500 | THB 1,820,693 | THB 1,820,693 | 0 | THB -26,095 | THB 1.75658 | THB 1.78175 |
| 2025-01-22 (Wednesday) | 1,036,500 | THB 1,846,788 | THB 1,846,788 | ||||
| 2025-01-21 (Tuesday) | 900,100 | THB 1,570,095 | THB 1,570,095 | ||||
| 2025-01-20 (Monday) | 900,100 | THB 1,555,064 | THB 1,555,064 | ||||
| 2025-01-17 (Friday) | 900,100 | THB 1,553,923 | THB 1,553,923 | ||||
| 2025-01-16 (Thursday) | 900,100 | THB 1,573,874 | THB 1,573,874 | ||||
| 2025-01-15 (Wednesday) | 900,100 | THB 1,555,024 | THB 1,555,024 | ||||
| 2025-01-14 (Tuesday) | 900,100 | THB 1,507,824 | THB 1,507,824 | ||||
| 2025-01-13 (Monday) | 900,100 | THB 1,499,305 | THB 1,499,305 | ||||
| 2025-01-10 (Friday) | 900,100 | THB 1,521,516 | THB 1,521,516 | ||||
| 2025-01-09 (Thursday) | 900,100 | THB 1,488,252 | THB 1,488,252 | ||||
| 2025-01-09 (Thursday) | 900,100 | THB 1,488,252 | THB 1,488,252 | ||||
| 2025-01-09 (Thursday) | 900,100 | THB 1,488,252 | THB 1,488,252 | ||||
| 2025-01-08 (Wednesday) | 900,100 | THB 1,507,966 | THB 1,507,966 | ||||
| 2025-01-08 (Wednesday) | 900,100 | THB 1,507,966 | THB 1,507,966 | ||||
| 2025-01-08 (Wednesday) | 900,100 | THB 1,507,966 | THB 1,507,966 | ||||
| 2025-01-02 (Thursday) | 900,100 | THB 1,489,993 | THB 1,489,993 | 0 | THB -80,793 | THB 1.65536 | THB 1.74512 |
| 2024-12-30 (Monday) | 900,100 | THB 1,570,786 | THB 1,570,786 | 0 | THB -145,576 | THB 1.74512 | THB 1.90686 |
| 2024-12-06 (Friday) | 900,100 | THB 1,716,362 | THB 1,716,362 | 0 | THB 58,731 | THB 1.90686 | THB 1.84161 |
| 2024-12-05 (Thursday) | 900,100 | THB 1,657,631 | THB 1,657,631 | 0 | THB 0 | THB 1.84161 | THB 1.84161 |
| 2024-12-04 (Wednesday) | 900,100 | THB 1,657,631 | THB 1,657,631 | 0 | THB -56,970 | THB 1.84161 | THB 1.9049 |
| 2024-12-03 (Tuesday) | 900,100 | THB 1,714,601 | THB 1,714,601 | 27,900 | THB 165,569 | THB 1.9049 | THB 1.77601 |
| 2024-12-02 (Monday) | 872,200 | THB 1,549,032 | THB 1,549,032 | 0 | THB 10,491 | THB 1.77601 | THB 1.76398 |
| 2024-11-29 (Friday) | 872,200 | THB 1,538,541 | THB 1,538,541 | 31,000 | THB 18,190 | THB 1.76398 | THB 1.80736 |
| 2024-11-28 (Thursday) | 841,200 | THB 1,520,351 | THB 1,520,351 | 0 | THB -421 | THB 1.80736 | THB 1.80786 |
| 2024-11-27 (Wednesday) | 841,200 | THB 1,520,772 | THB 1,520,772 | 0 | THB -418 | THB 1.80786 | THB 1.80836 |
| 2024-11-26 (Tuesday) | 841,200 | THB 1,521,190 | THB 1,521,190 | 0 | THB -38,892 | THB 1.80836 | THB 1.85459 |
| 2024-11-25 (Monday) | 841,200 | THB 1,560,082 | THB 1,560,082 | 0 | THB 3,655 | THB 1.85459 | THB 1.85025 |
| 2024-11-22 (Friday) | 841,200 | THB 1,556,427 | THB 1,556,427 | 0 | THB 2,022 | THB 1.85025 | THB 1.84784 |
| 2024-11-21 (Thursday) | 841,200 | THB 1,554,405 | THB 1,554,405 | 0 | THB 16,031 | THB 1.84784 | THB 1.82879 |
| 2024-11-20 (Wednesday) | 841,200 | THB 1,538,374 | THB 1,538,374 | 0 | THB 12,567 | THB 1.82879 | THB 1.81385 |
| 2024-11-19 (Tuesday) | 841,200 | THB 1,525,807 | THB 1,525,807 | 0 | THB 21,182 | THB 1.81385 | THB 1.78867 |
| 2024-11-18 (Monday) | 841,200 | THB 1,504,625 | THB 1,504,625 | 0 | THB -42,298 | THB 1.78867 | THB 1.83895 |
| 2024-11-12 (Tuesday) | 841,200 | THB 1,546,923 | THB 1,546,923 | 0 | THB -54,009 | THB 1.83895 | THB 1.90315 |
| 2024-11-08 (Friday) | 841,200 | THB 1,600,932 | THB 1,600,932 | 0 | THB -5,441 | THB 1.90315 | THB 1.90962 |
| 2024-11-07 (Thursday) | 841,200 | THB 1,606,373 | THB 1,606,373 | 0 | THB 18,390 | THB 1.90962 | THB 1.88776 |
| 2024-11-06 (Wednesday) | 841,200 | THB 1,587,983 | THB 1,587,983 | 0 | THB -70,386 | THB 1.88776 | THB 1.97143 |
| 2024-11-05 (Tuesday) | 841,200 | THB 1,658,369 | THB 1,658,369 | 0 | THB -889 | THB 1.97143 | THB 1.97249 |
| 2024-11-04 (Monday) | 841,200 | THB 1,659,258 | THB 1,659,258 | 0 | THB 21,765 | THB 1.97249 | THB 1.94662 |
| 2024-11-01 (Friday) | 841,200 | THB 1,637,493 | THB 1,637,493 | 0 | THB -20,228 | THB 1.94662 | THB 1.97066 |
| 2024-10-31 (Thursday) | 841,200 | THB 1,657,721 | THB 1,657,721 | 0 | THB 16,264 | THB 1.97066 | THB 1.95133 |
| 2024-10-30 (Wednesday) | 841,200 | THB 1,641,457 | THB 1,641,457 | 0 | THB 9,510 | THB 1.95133 | THB 1.94002 |
| 2024-10-29 (Tuesday) | 841,200 | THB 1,631,947 | THB 1,631,947 | 0 | THB 10,671 | THB 1.94002 | THB 1.92734 |
| 2024-10-28 (Monday) | 841,200 | THB 1,621,276 | THB 1,621,276 | 0 | THB -15,566 | THB 1.92734 | THB 1.94584 |
| 2024-10-25 (Friday) | 841,200 | THB 1,636,842 | THB 1,636,842 | 0 | THB -24,572 | THB 1.94584 | THB 1.97505 |
| 2024-10-24 (Thursday) | 841,200 | THB 1,661,414 | THB 1,661,414 | 0 | THB -8,306 | THB 1.97505 | THB 1.98493 |
| 2024-10-23 (Wednesday) | 841,200 | THB 1,669,720 | THB 1,669,720 | 0 | THB 0 | THB 1.98493 | THB 1.98493 |
| 2024-10-22 (Tuesday) | 841,200 | THB 1,669,720 | THB 1,669,720 | 0 | THB -60,238 | THB 1.98493 | THB 2.05654 |
| 2024-10-21 (Monday) | 841,200 | THB 1,729,958 | THB 1,729,958 | 0 | THB -1,272 | THB 2.05654 | THB 2.05805 |
| 2024-10-18 (Friday) | 841,200 | THB 1,731,230 | THB 1,731,230 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 21,700 | 1.443* | 1.76 | |||
| 2025-03-07 | BUY | 24,800 | 1.456* | 1.76 | |||
| 2025-02-19 | BUY | 3,100 | 1.677* | 1.82 | |||
| 2025-02-11 | BUY | 6,200 | 1.659* | 1.84 | |||
| 2024-12-03 | BUY | 27,900 | 1.905* | 1.89 | |||
| 2024-11-29 | BUY | 31,000 | 1.764* | 1.90 |
* (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.