| 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 KTB.R.BK holdings
| Date | Number of KTB.R.BK Shares Held | Base Market Value of KTB.R.BK Shares | Local Market Value of KTB.R.BK Shares | Change in KTB.R.BK Shares Held | Change in KTB.R.BK Base Value | Current Price per KTB.R.BK Share Held | Previous Price per KTB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,241,300 | THB 826,554 | THB 826,554 | 25,900 | THB 13,789 | THB 0.665878 | THB 0.668722 |
| 2025-03-07 (Friday) | 1,215,400 | THB 812,765 | THB 812,765 | 29,600 | THB 29,723 | THB 0.668722 | THB 0.660349 |
| 2025-03-06 (Thursday) | 1,185,800 | THB 783,042 | THB 783,042 | 0 | THB -17,007 | THB 0.660349 | THB 0.674691 |
| 2025-03-05 (Wednesday) | 1,185,800 | THB 800,049 | THB 800,049 | 0 | THB 11,502 | THB 0.674691 | THB 0.664992 |
| 2025-03-04 (Tuesday) | 1,185,800 | THB 788,547 | THB 788,547 | 0 | THB -9,504 | THB 0.664992 | THB 0.673006 |
| 2025-03-03 (Monday) | 1,185,800 | THB 798,051 | THB 798,051 | 0 | THB 17,292 | THB 0.673006 | THB 0.658424 |
| 2025-02-28 (Friday) | 1,185,800 | THB 780,759 | THB 780,759 | 0 | THB -20,150 | THB 0.658424 | THB 0.675417 |
| 2025-02-27 (Thursday) | 1,185,800 | THB 800,909 | THB 800,909 | 0 | THB -1,234 | THB 0.675417 | THB 0.676457 |
| 2025-02-26 (Wednesday) | 1,185,800 | THB 802,143 | THB 802,143 | 0 | THB -10,434 | THB 0.676457 | THB 0.685256 |
| 2025-02-25 (Tuesday) | 1,185,800 | THB 812,577 | THB 812,577 | 0 | THB -22,543 | THB 0.685256 | THB 0.704267 |
| 2025-02-24 (Monday) | 1,185,800 | THB 835,120 | THB 835,120 | 0 | THB -11,439 | THB 0.704267 | THB 0.713914 |
| 2025-02-21 (Friday) | 1,185,800 | THB 846,559 | THB 846,559 | 0 | THB -13,023 | THB 0.713914 | THB 0.724896 |
| 2025-02-20 (Thursday) | 1,185,800 | THB 859,582 | THB 859,582 | 0 | THB 14,845 | THB 0.724896 | THB 0.712377 |
| 2025-02-19 (Wednesday) | 1,185,800 | THB 844,737 | THB 844,737 | 3,700 | THB 9,715 | THB 0.712377 | THB 0.706389 |
| 2025-02-18 (Tuesday) | 1,182,100 | THB 835,022 | THB 835,022 | 0 | THB 25,100 | THB 0.706389 | THB 0.685155 |
| 2025-02-17 (Monday) | 1,182,100 | THB 809,922 | THB 809,922 | 0 | THB 8,260 | THB 0.685155 | THB 0.678168 |
| 2025-02-14 (Friday) | 1,182,100 | THB 801,662 | THB 801,662 | 0 | THB -12,736 | THB 0.678168 | THB 0.688942 |
| 2025-02-13 (Thursday) | 1,182,100 | THB 814,398 | THB 814,398 | 0 | THB 5,798 | THB 0.688942 | THB 0.684037 |
| 2025-02-12 (Wednesday) | 1,182,100 | THB 808,600 | THB 808,600 | 0 | THB 0 | THB 0.684037 | THB 0.684037 |
| 2025-02-11 (Tuesday) | 1,182,100 | THB 808,600 | THB 808,600 | 7,200 | THB -12,851 | THB 0.684037 | THB 0.699167 |
| 2025-02-10 (Monday) | 1,174,900 | THB 821,451 | THB 821,451 | 0 | THB -9,533 | THB 0.699167 | THB 0.707281 |
| 2025-02-07 (Friday) | 1,174,900 | THB 830,984 | THB 830,984 | 0 | THB 13,662 | THB 0.707281 | THB 0.695652 |
| 2025-02-06 (Thursday) | 1,174,900 | THB 817,322 | THB 817,322 | 0 | THB -1,064 | THB 0.695652 | THB 0.696558 |
| 2025-02-05 (Wednesday) | 1,174,900 | THB 818,386 | THB 818,386 | 0 | THB 9,128 | THB 0.696558 | THB 0.688789 |
| 2025-02-04 (Tuesday) | 1,174,900 | THB 809,258 | THB 809,258 | 0 | THB 18,626 | THB 0.688789 | THB 0.672936 |
| 2025-02-03 (Monday) | 1,174,900 | THB 790,632 | THB 790,632 | 0 | THB -8,335 | THB 0.672936 | THB 0.68003 |
| 2025-01-31 (Friday) | 1,174,900 | THB 798,967 | THB 798,967 | 0 | THB -16,174 | THB 0.68003 | THB 0.693796 |
| 2025-01-30 (Thursday) | 1,174,900 | THB 815,141 | THB 815,141 | 0 | THB 906 | THB 0.693796 | THB 0.693025 |
| 2025-01-29 (Wednesday) | 1,174,900 | THB 814,235 | THB 814,235 | 0 | THB 13,876 | THB 0.693025 | THB 0.681215 |
| 2025-01-28 (Tuesday) | 1,174,900 | THB 800,359 | THB 800,359 | 0 | THB -5,167 | THB 0.681215 | THB 0.685612 |
| 2025-01-27 (Monday) | 1,174,900 | THB 805,526 | THB 805,526 | 0 | THB 16,264 | THB 0.685612 | THB 0.671769 |
| 2025-01-24 (Friday) | 1,174,900 | THB 789,262 | THB 789,262 | 0 | THB 5,189 | THB 0.671769 | THB 0.667353 |
| 2025-01-23 (Thursday) | 1,174,900 | THB 784,073 | THB 784,073 | 0 | THB -15,061 | THB 0.667353 | THB 0.680172 |
| 2025-01-22 (Wednesday) | 1,174,900 | THB 799,134 | THB 799,134 | ||||
| 2025-01-21 (Tuesday) | 1,016,500 | THB 649,654 | THB 649,654 | ||||
| 2025-01-20 (Monday) | 1,016,500 | THB 649,114 | THB 649,114 | ||||
| 2025-01-17 (Friday) | 1,016,500 | THB 651,811 | THB 651,811 | ||||
| 2025-01-16 (Thursday) | 1,016,500 | THB 658,081 | THB 658,081 | ||||
| 2025-01-15 (Wednesday) | 1,016,500 | THB 649,764 | THB 649,764 | ||||
| 2025-01-14 (Tuesday) | 1,016,500 | THB 643,123 | THB 643,123 | ||||
| 2025-01-13 (Monday) | 1,016,500 | THB 642,246 | THB 642,246 | ||||
| 2025-01-10 (Friday) | 1,016,500 | THB 637,378 | THB 637,378 | ||||
| 2025-01-09 (Thursday) | 1,016,500 | THB 634,120 | THB 634,120 | ||||
| 2025-01-09 (Thursday) | 1,016,500 | THB 634,120 | THB 634,120 | ||||
| 2025-01-09 (Thursday) | 1,016,500 | THB 634,120 | THB 634,120 | ||||
| 2025-01-08 (Wednesday) | 1,016,500 | THB 640,084 | THB 640,084 | ||||
| 2025-01-08 (Wednesday) | 1,016,500 | THB 640,084 | THB 640,084 | ||||
| 2025-01-08 (Wednesday) | 1,016,500 | THB 640,084 | THB 640,084 | ||||
| 2025-01-02 (Thursday) | 1,016,500 | THB 622,665 | THB 622,665 | 0 | THB -3,424 | THB 0.612558 | THB 0.615926 |
| 2024-12-30 (Monday) | 1,016,500 | THB 626,089 | THB 626,089 | 0 | THB 8,808 | THB 0.615926 | THB 0.607261 |
| 2024-12-06 (Friday) | 1,016,500 | THB 617,281 | THB 617,281 | 0 | THB 7,588 | THB 0.607261 | THB 0.599796 |
| 2024-12-05 (Thursday) | 1,016,500 | THB 609,693 | THB 609,693 | 0 | THB 0 | THB 0.599796 | THB 0.599796 |
| 2024-12-04 (Wednesday) | 1,016,500 | THB 609,693 | THB 609,693 | 0 | THB 9,578 | THB 0.599796 | THB 0.590374 |
| 2024-12-03 (Tuesday) | 1,016,500 | THB 600,115 | THB 600,115 | 32,400 | THB 29,415 | THB 0.590374 | THB 0.579921 |
| 2024-12-02 (Monday) | 984,100 | THB 570,700 | THB 570,700 | 0 | THB -3,161 | THB 0.579921 | THB 0.583133 |
| 2024-11-29 (Friday) | 984,100 | THB 573,861 | THB 573,861 | 36,000 | THB 28,826 | THB 0.583133 | THB 0.574871 |
| 2024-11-28 (Thursday) | 948,100 | THB 545,035 | THB 545,035 | 0 | THB -3,455 | THB 0.574871 | THB 0.578515 |
| 2024-11-27 (Wednesday) | 948,100 | THB 548,490 | THB 548,490 | 0 | THB -6,162 | THB 0.578515 | THB 0.585014 |
| 2024-11-26 (Tuesday) | 948,100 | THB 554,652 | THB 554,652 | 0 | THB -6,374 | THB 0.585014 | THB 0.591737 |
| 2024-11-25 (Monday) | 948,100 | THB 561,026 | THB 561,026 | 0 | THB -872 | THB 0.591737 | THB 0.592657 |
| 2024-11-22 (Friday) | 948,100 | THB 561,898 | THB 561,898 | 0 | THB 3,468 | THB 0.592657 | THB 0.588999 |
| 2024-11-21 (Thursday) | 948,100 | THB 558,430 | THB 558,430 | 0 | THB 1,407 | THB 0.588999 | THB 0.587515 |
| 2024-11-20 (Wednesday) | 948,100 | THB 557,023 | THB 557,023 | 0 | THB -4,794 | THB 0.587515 | THB 0.592571 |
| 2024-11-19 (Tuesday) | 948,100 | THB 561,817 | THB 561,817 | 0 | THB 626 | THB 0.592571 | THB 0.591911 |
| 2024-11-18 (Monday) | 948,100 | THB 561,191 | THB 561,191 | 0 | THB 2,724 | THB 0.591911 | THB 0.589038 |
| 2024-11-12 (Tuesday) | 948,100 | THB 558,467 | THB 558,467 | 0 | THB -26,737 | THB 0.589038 | THB 0.617239 |
| 2024-11-08 (Friday) | 948,100 | THB 585,204 | THB 585,204 | 0 | THB 7,499 | THB 0.617239 | THB 0.609329 |
| 2024-11-07 (Thursday) | 948,100 | THB 577,705 | THB 577,705 | 0 | THB 3,309 | THB 0.609329 | THB 0.605839 |
| 2024-11-06 (Wednesday) | 948,100 | THB 574,396 | THB 574,396 | 0 | THB -6,793 | THB 0.605839 | THB 0.613004 |
| 2024-11-05 (Tuesday) | 948,100 | THB 581,189 | THB 581,189 | 0 | THB 1,875 | THB 0.613004 | THB 0.611026 |
| 2024-11-04 (Monday) | 948,100 | THB 579,314 | THB 579,314 | 0 | THB 471 | THB 0.611026 | THB 0.610529 |
| 2024-11-01 (Friday) | 948,100 | THB 578,843 | THB 578,843 | 0 | THB 2,875 | THB 0.610529 | THB 0.607497 |
| 2024-10-31 (Thursday) | 948,100 | THB 575,968 | THB 575,968 | 0 | THB -6,483 | THB 0.607497 | THB 0.614335 |
| 2024-10-30 (Wednesday) | 948,100 | THB 582,451 | THB 582,451 | 0 | THB -4,451 | THB 0.614335 | THB 0.61903 |
| 2024-10-29 (Tuesday) | 948,100 | THB 586,902 | THB 586,902 | 0 | THB 1,603 | THB 0.61903 | THB 0.617339 |
| 2024-10-28 (Monday) | 948,100 | THB 585,299 | THB 585,299 | 0 | THB -1,126 | THB 0.617339 | THB 0.618527 |
| 2024-10-25 (Friday) | 948,100 | THB 586,425 | THB 586,425 | 0 | THB -2,090 | THB 0.618527 | THB 0.620731 |
| 2024-10-24 (Thursday) | 948,100 | THB 588,515 | THB 588,515 | 0 | THB 2,718 | THB 0.620731 | THB 0.617864 |
| 2024-10-23 (Wednesday) | 948,100 | THB 585,797 | THB 585,797 | 0 | THB 0 | THB 0.617864 | THB 0.617864 |
| 2024-10-22 (Tuesday) | 948,100 | THB 585,797 | THB 585,797 | 0 | THB -21,123 | THB 0.617864 | THB 0.640143 |
| 2024-10-21 (Monday) | 948,100 | THB 606,920 | THB 606,920 | 0 | THB -7,755 | THB 0.640143 | THB 0.648323 |
| 2024-10-18 (Friday) | 948,100 | THB 614,675 | THB 614,675 |
| 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 | 0.666* | 0.64 | |||
| 2025-03-07 | BUY | 29,600 | 0.669* | 0.64 | |||
| 2025-02-19 | BUY | 3,700 | 0.712* | 0.63 | |||
| 2025-02-11 | BUY | 7,200 | 0.684* | 0.63 | |||
| 2024-12-03 | BUY | 32,400 | 0.590* | 0.60 | |||
| 2024-11-29 | BUY | 36,000 | 0.583* | 0.60 |
* (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.