| 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 HMPRO.R.BK holdings
| Date | Number of HMPRO.R.BK Shares Held | Base Market Value of HMPRO.R.BK Shares | Local Market Value of HMPRO.R.BK Shares | Change in HMPRO.R.BK Shares Held | Change in HMPRO.R.BK Base Value | Current Price per HMPRO.R.BK Share Held | Previous Price per HMPRO.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,514,500 | THB 587,883 | THB 587,883 | 56,000 | THB -3,976 | THB 0.233797 | THB 0.24074 |
| 2025-03-07 (Friday) | 2,458,500 | THB 591,859 | THB 591,859 | 63,200 | THB 31,513 | THB 0.24074 | THB 0.233936 |
| 2025-03-06 (Thursday) | 2,395,300 | THB 560,346 | THB 560,346 | 0 | THB -34,118 | THB 0.233936 | THB 0.248179 |
| 2025-03-05 (Wednesday) | 2,395,300 | THB 594,464 | THB 594,464 | 0 | THB 21,036 | THB 0.248179 | THB 0.239397 |
| 2025-03-04 (Tuesday) | 2,395,300 | THB 573,428 | THB 573,428 | 0 | THB 5,705 | THB 0.239397 | THB 0.237015 |
| 2025-03-03 (Monday) | 2,395,300 | THB 567,723 | THB 567,723 | 0 | THB -24,574 | THB 0.237015 | THB 0.247275 |
| 2025-02-28 (Friday) | 2,395,300 | THB 592,297 | THB 592,297 | 0 | THB 2,391 | THB 0.247275 | THB 0.246276 |
| 2025-02-27 (Thursday) | 2,395,300 | THB 589,906 | THB 589,906 | 0 | THB -10,607 | THB 0.246276 | THB 0.250705 |
| 2025-02-26 (Wednesday) | 2,395,300 | THB 600,513 | THB 600,513 | 0 | THB 21,406 | THB 0.250705 | THB 0.241768 |
| 2025-02-25 (Tuesday) | 2,395,300 | THB 579,107 | THB 579,107 | 0 | THB -28,474 | THB 0.241768 | THB 0.253655 |
| 2025-02-24 (Monday) | 2,395,300 | THB 607,581 | THB 607,581 | 0 | THB -5,183 | THB 0.253655 | THB 0.255819 |
| 2025-02-21 (Friday) | 2,395,300 | THB 612,764 | THB 612,764 | 0 | THB 11,448 | THB 0.255819 | THB 0.25104 |
| 2025-02-20 (Thursday) | 2,395,300 | THB 601,316 | THB 601,316 | 0 | THB -17,239 | THB 0.25104 | THB 0.258237 |
| 2025-02-19 (Wednesday) | 2,395,300 | THB 618,555 | THB 618,555 | 7,600 | THB 5,552 | THB 0.258237 | THB 0.256734 |
| 2025-02-18 (Tuesday) | 2,387,700 | THB 613,003 | THB 613,003 | 0 | THB 7,491 | THB 0.256734 | THB 0.253596 |
| 2025-02-17 (Monday) | 2,387,700 | THB 605,512 | THB 605,512 | 0 | THB 12,493 | THB 0.253596 | THB 0.248364 |
| 2025-02-14 (Friday) | 2,387,700 | THB 593,019 | THB 593,019 | 0 | THB 28,217 | THB 0.248364 | THB 0.236546 |
| 2025-02-13 (Thursday) | 2,387,700 | THB 564,802 | THB 564,802 | 0 | THB -27,523 | THB 0.236546 | THB 0.248073 |
| 2025-02-12 (Wednesday) | 2,387,700 | THB 592,325 | THB 592,325 | 0 | THB 0 | THB 0.248073 | THB 0.248073 |
| 2025-02-11 (Tuesday) | 2,387,700 | THB 592,325 | THB 592,325 | 15,200 | THB 25,403 | THB 0.248073 | THB 0.238956 |
| 2025-02-10 (Monday) | 2,372,500 | THB 566,922 | THB 566,922 | 0 | THB -21,796 | THB 0.238956 | THB 0.248142 |
| 2025-02-07 (Friday) | 2,372,500 | THB 588,718 | THB 588,718 | 0 | THB 12,822 | THB 0.248142 | THB 0.242738 |
| 2025-02-06 (Thursday) | 2,372,500 | THB 575,896 | THB 575,896 | 0 | THB -24,402 | THB 0.242738 | THB 0.253023 |
| 2025-02-05 (Wednesday) | 2,372,500 | THB 600,298 | THB 600,298 | 0 | THB 4,148 | THB 0.253023 | THB 0.251275 |
| 2025-02-04 (Tuesday) | 2,372,500 | THB 596,150 | THB 596,150 | 0 | THB -3,424 | THB 0.251275 | THB 0.252718 |
| 2025-02-03 (Monday) | 2,372,500 | THB 599,574 | THB 599,574 | 0 | THB -16,889 | THB 0.252718 | THB 0.259837 |
| 2025-01-31 (Friday) | 2,372,500 | THB 616,463 | THB 616,463 | 0 | THB -23,660 | THB 0.259837 | THB 0.269809 |
| 2025-01-30 (Thursday) | 2,372,500 | THB 640,123 | THB 640,123 | 0 | THB -2,802 | THB 0.269809 | THB 0.270991 |
| 2025-01-29 (Wednesday) | 2,372,500 | THB 642,925 | THB 642,925 | 0 | THB 2,749 | THB 0.270991 | THB 0.269832 |
| 2025-01-28 (Tuesday) | 2,372,500 | THB 640,176 | THB 640,176 | 0 | THB 9,950 | THB 0.269832 | THB 0.265638 |
| 2025-01-27 (Monday) | 2,372,500 | THB 630,226 | THB 630,226 | 0 | THB 2,590 | THB 0.265638 | THB 0.264546 |
| 2025-01-24 (Friday) | 2,372,500 | THB 627,636 | THB 627,636 | 0 | THB 24,310 | THB 0.264546 | THB 0.2543 |
| 2025-01-23 (Thursday) | 2,372,500 | THB 603,326 | THB 603,326 | 0 | THB -24,616 | THB 0.2543 | THB 0.264675 |
| 2025-01-22 (Wednesday) | 2,372,500 | THB 627,942 | THB 627,942 | ||||
| 2025-01-21 (Tuesday) | 2,046,900 | THB 543,080 | THB 543,080 | ||||
| 2025-01-20 (Monday) | 2,046,900 | THB 531,197 | THB 531,197 | ||||
| 2025-01-17 (Friday) | 2,046,900 | THB 537,486 | THB 537,486 | ||||
| 2025-01-16 (Thursday) | 2,046,900 | THB 538,347 | THB 538,347 | ||||
| 2025-01-15 (Wednesday) | 2,046,900 | THB 515,703 | THB 515,703 | ||||
| 2025-01-14 (Tuesday) | 2,046,900 | THB 497,413 | THB 497,413 | ||||
| 2025-01-13 (Monday) | 2,046,900 | THB 517,310 | THB 517,310 | ||||
| 2025-01-10 (Friday) | 2,046,900 | THB 532,315 | THB 532,315 | ||||
| 2025-01-09 (Thursday) | 2,046,900 | THB 532,046 | THB 532,046 | ||||
| 2025-01-09 (Thursday) | 2,046,900 | THB 532,046 | THB 532,046 | ||||
| 2025-01-09 (Thursday) | 2,046,900 | THB 532,046 | THB 532,046 | ||||
| 2025-01-08 (Wednesday) | 2,046,900 | THB 561,685 | THB 561,685 | ||||
| 2025-01-08 (Wednesday) | 2,046,900 | THB 561,685 | THB 561,685 | ||||
| 2025-01-08 (Wednesday) | 2,046,900 | THB 561,685 | THB 561,685 | ||||
| 2025-01-02 (Thursday) | 2,046,900 | THB 558,259 | THB 558,259 | 0 | THB -6,072 | THB 0.272734 | THB 0.2757 |
| 2024-12-30 (Monday) | 2,046,900 | THB 564,331 | THB 564,331 | 0 | THB -18,139 | THB 0.2757 | THB 0.284562 |
| 2024-12-06 (Friday) | 2,046,900 | THB 582,470 | THB 582,470 | 0 | THB 4,368 | THB 0.284562 | THB 0.282428 |
| 2024-12-05 (Thursday) | 2,046,900 | THB 578,102 | THB 578,102 | 0 | THB 0 | THB 0.282428 | THB 0.282428 |
| 2024-12-04 (Wednesday) | 2,046,900 | THB 578,102 | THB 578,102 | 0 | THB -11,234 | THB 0.282428 | THB 0.287916 |
| 2024-12-03 (Tuesday) | 2,046,900 | THB 589,336 | THB 589,336 | 65,700 | THB 34,973 | THB 0.287916 | THB 0.279812 |
| 2024-12-02 (Monday) | 1,981,200 | THB 554,363 | THB 554,363 | 0 | THB 8,482 | THB 0.279812 | THB 0.27553 |
| 2024-11-29 (Friday) | 1,981,200 | THB 545,881 | THB 545,881 | 73,000 | THB 27,868 | THB 0.27553 | THB 0.271467 |
| 2024-11-28 (Thursday) | 1,908,200 | THB 518,013 | THB 518,013 | 0 | THB -6,350 | THB 0.271467 | THB 0.274795 |
| 2024-11-27 (Wednesday) | 1,908,200 | THB 524,363 | THB 524,363 | 0 | THB -6,304 | THB 0.274795 | THB 0.278098 |
| 2024-11-26 (Tuesday) | 1,908,200 | THB 530,667 | THB 530,667 | 0 | THB -14,631 | THB 0.278098 | THB 0.285766 |
| 2024-11-25 (Monday) | 1,908,200 | THB 545,298 | THB 545,298 | 0 | THB 4,669 | THB 0.285766 | THB 0.283319 |
| 2024-11-22 (Friday) | 1,908,200 | THB 540,629 | THB 540,629 | 0 | THB 3,457 | THB 0.283319 | THB 0.281507 |
| 2024-11-21 (Thursday) | 1,908,200 | THB 537,172 | THB 537,172 | 0 | THB 6,849 | THB 0.281507 | THB 0.277918 |
| 2024-11-20 (Wednesday) | 1,908,200 | THB 530,323 | THB 530,323 | 0 | THB -1,954 | THB 0.277918 | THB 0.278942 |
| 2024-11-19 (Tuesday) | 1,908,200 | THB 532,277 | THB 532,277 | 0 | THB 432 | THB 0.278942 | THB 0.278716 |
| 2024-11-18 (Monday) | 1,908,200 | THB 531,845 | THB 531,845 | 0 | THB 13,707 | THB 0.278716 | THB 0.271532 |
| 2024-11-12 (Tuesday) | 1,908,200 | THB 518,138 | THB 518,138 | 0 | THB -25,900 | THB 0.271532 | THB 0.285105 |
| 2024-11-08 (Friday) | 1,908,200 | THB 544,038 | THB 544,038 | 0 | THB 1,620 | THB 0.285105 | THB 0.284256 |
| 2024-11-07 (Thursday) | 1,908,200 | THB 542,418 | THB 542,418 | 0 | THB -4,896 | THB 0.284256 | THB 0.286822 |
| 2024-11-06 (Wednesday) | 1,908,200 | THB 547,314 | THB 547,314 | 0 | THB -9,162 | THB 0.286822 | THB 0.291624 |
| 2024-11-05 (Tuesday) | 1,908,200 | THB 556,476 | THB 556,476 | 0 | THB 18,776 | THB 0.291624 | THB 0.281784 |
| 2024-11-04 (Monday) | 1,908,200 | THB 537,700 | THB 537,700 | 0 | THB 219 | THB 0.281784 | THB 0.281669 |
| 2024-11-01 (Friday) | 1,908,200 | THB 537,481 | THB 537,481 | 0 | THB -2,549 | THB 0.281669 | THB 0.283005 |
| 2024-10-31 (Thursday) | 1,908,200 | THB 540,030 | THB 540,030 | 0 | THB 13,357 | THB 0.283005 | THB 0.276005 |
| 2024-10-30 (Wednesday) | 1,908,200 | THB 526,673 | THB 526,673 | 0 | THB -18,729 | THB 0.276005 | THB 0.28582 |
| 2024-10-29 (Tuesday) | 1,908,200 | THB 545,402 | THB 545,402 | 0 | THB 9,945 | THB 0.28582 | THB 0.280608 |
| 2024-10-28 (Monday) | 1,908,200 | THB 535,457 | THB 535,457 | 0 | THB -3,854 | THB 0.280608 | THB 0.282628 |
| 2024-10-25 (Friday) | 1,908,200 | THB 539,311 | THB 539,311 | 0 | THB -13,257 | THB 0.282628 | THB 0.289576 |
| 2024-10-24 (Thursday) | 1,908,200 | THB 552,568 | THB 552,568 | 0 | THB -28,393 | THB 0.289576 | THB 0.304455 |
| 2024-10-23 (Wednesday) | 1,908,200 | THB 580,961 | THB 580,961 | 0 | THB 0 | THB 0.304455 | THB 0.304455 |
| 2024-10-22 (Tuesday) | 1,908,200 | THB 580,961 | THB 580,961 | 0 | THB -12,676 | THB 0.304455 | THB 0.311098 |
| 2024-10-21 (Monday) | 1,908,200 | THB 593,637 | THB 593,637 | 0 | THB -10,542 | THB 0.311098 | THB 0.316622 |
| 2024-10-18 (Friday) | 1,908,200 | THB 604,179 | THB 604,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 56,000 | 0.234* | 0.27 | |||
| 2025-03-07 | BUY | 63,200 | 0.241* | 0.27 | |||
| 2025-02-19 | BUY | 7,600 | 0.258* | 0.27 | |||
| 2025-02-11 | BUY | 15,200 | 0.248* | 0.28 | |||
| 2024-12-03 | BUY | 65,700 | 0.288* | 0.28 | |||
| 2024-11-29 | BUY | 73,000 | 0.276* | 0.28 |
* (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.