| 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 KTC.R.BK holdings
| Date | Number of KTC.R.BK Shares Held | Base Market Value of KTC.R.BK Shares | Local Market Value of KTC.R.BK Shares | Change in KTC.R.BK Shares Held | Change in KTC.R.BK Base Value | Current Price per KTC.R.BK Share Held | Previous Price per KTC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 340,200 | THB 475,716 | THB 475,716 | 7,000 | THB 370 | THB 1.39834 | THB 1.42661 |
| 2025-03-07 (Friday) | 333,200 | THB 475,346 | THB 475,346 | 8,000 | THB 5,891 | THB 1.42661 | THB 1.44359 |
| 2025-03-06 (Thursday) | 325,200 | THB 469,455 | THB 469,455 | 0 | THB -18,659 | THB 1.44359 | THB 1.50097 |
| 2025-03-05 (Wednesday) | 325,200 | THB 488,114 | THB 488,114 | 0 | THB 12,352 | THB 1.50097 | THB 1.46298 |
| 2025-03-04 (Tuesday) | 325,200 | THB 475,762 | THB 475,762 | 0 | THB 2,355 | THB 1.46298 | THB 1.45574 |
| 2025-03-03 (Monday) | 325,200 | THB 473,407 | THB 473,407 | 0 | THB 2,344 | THB 1.45574 | THB 1.44853 |
| 2025-02-28 (Friday) | 325,200 | THB 471,063 | THB 471,063 | 0 | THB -13,308 | THB 1.44853 | THB 1.48946 |
| 2025-02-27 (Thursday) | 325,200 | THB 484,371 | THB 484,371 | 0 | THB -5,286 | THB 1.48946 | THB 1.50571 |
| 2025-02-26 (Wednesday) | 325,200 | THB 489,657 | THB 489,657 | 0 | THB 2,484 | THB 1.50571 | THB 1.49807 |
| 2025-02-25 (Tuesday) | 325,200 | THB 487,173 | THB 487,173 | 0 | THB -7,760 | THB 1.49807 | THB 1.52193 |
| 2025-02-24 (Monday) | 325,200 | THB 494,933 | THB 494,933 | 0 | THB 4,001 | THB 1.52193 | THB 1.50963 |
| 2025-02-21 (Friday) | 325,200 | THB 490,932 | THB 490,932 | 0 | THB 620 | THB 1.50963 | THB 1.50772 |
| 2025-02-20 (Thursday) | 325,200 | THB 490,312 | THB 490,312 | 0 | THB -9,216 | THB 1.50772 | THB 1.53606 |
| 2025-02-19 (Wednesday) | 325,200 | THB 499,528 | THB 499,528 | 1,000 | THB 3,979 | THB 1.53606 | THB 1.52853 |
| 2025-02-18 (Tuesday) | 324,200 | THB 495,549 | THB 495,549 | 0 | THB -4,478 | THB 1.52853 | THB 1.54234 |
| 2025-02-17 (Monday) | 324,200 | THB 500,027 | THB 500,027 | 0 | THB 3,409 | THB 1.54234 | THB 1.53183 |
| 2025-02-14 (Friday) | 324,200 | THB 496,618 | THB 496,618 | 0 | THB 5,333 | THB 1.53183 | THB 1.51538 |
| 2025-02-13 (Thursday) | 324,200 | THB 491,285 | THB 491,285 | 0 | THB 1,118 | THB 1.51538 | THB 1.51193 |
| 2025-02-12 (Wednesday) | 324,200 | THB 490,167 | THB 490,167 | 0 | THB 0 | THB 1.51193 | THB 1.51193 |
| 2025-02-11 (Tuesday) | 324,200 | THB 490,167 | THB 490,167 | 2,000 | THB 7,782 | THB 1.51193 | THB 1.49716 |
| 2025-02-10 (Monday) | 322,200 | THB 482,385 | THB 482,385 | 0 | THB -13,123 | THB 1.49716 | THB 1.53789 |
| 2025-02-07 (Friday) | 322,200 | THB 495,508 | THB 495,508 | 0 | THB 4,309 | THB 1.53789 | THB 1.52452 |
| 2025-02-06 (Thursday) | 322,200 | THB 491,199 | THB 491,199 | 0 | THB -2,741 | THB 1.52452 | THB 1.53302 |
| 2025-02-05 (Wednesday) | 322,200 | THB 493,940 | THB 493,940 | 0 | THB 1,032 | THB 1.53302 | THB 1.52982 |
| 2025-02-04 (Tuesday) | 322,200 | THB 492,908 | THB 492,908 | 0 | THB 7,667 | THB 1.52982 | THB 1.50602 |
| 2025-02-03 (Monday) | 322,200 | THB 485,241 | THB 485,241 | 0 | THB -331 | THB 1.50602 | THB 1.50705 |
| 2025-01-31 (Friday) | 322,200 | THB 485,572 | THB 485,572 | 0 | THB 755 | THB 1.50705 | THB 1.50471 |
| 2025-01-30 (Thursday) | 322,200 | THB 484,817 | THB 484,817 | 0 | THB -9,004 | THB 1.50471 | THB 1.53265 |
| 2025-01-29 (Wednesday) | 322,200 | THB 493,821 | THB 493,821 | 0 | THB 4,487 | THB 1.53265 | THB 1.51873 |
| 2025-01-28 (Tuesday) | 322,200 | THB 489,334 | THB 489,334 | 0 | THB -768 | THB 1.51873 | THB 1.52111 |
| 2025-01-27 (Monday) | 322,200 | THB 490,102 | THB 490,102 | 0 | THB -3,122 | THB 1.52111 | THB 1.5308 |
| 2025-01-24 (Friday) | 322,200 | THB 493,224 | THB 493,224 | 0 | THB 10,137 | THB 1.5308 | THB 1.49934 |
| 2025-01-23 (Thursday) | 322,200 | THB 483,087 | THB 483,087 | 0 | THB -7,621 | THB 1.49934 | THB 1.52299 |
| 2025-01-22 (Wednesday) | 322,200 | THB 490,708 | THB 490,708 | ||||
| 2025-01-21 (Tuesday) | 278,200 | THB 422,071 | THB 422,071 | ||||
| 2025-01-20 (Monday) | 278,200 | THB 411,682 | THB 411,682 | ||||
| 2025-01-17 (Friday) | 278,200 | THB 407,634 | THB 407,634 | ||||
| 2025-01-16 (Thursday) | 278,200 | THB 406,043 | THB 406,043 | ||||
| 2025-01-15 (Wednesday) | 278,200 | THB 406,526 | THB 406,526 | ||||
| 2025-01-14 (Tuesday) | 278,200 | THB 400,029 | THB 400,029 | ||||
| 2025-01-13 (Monday) | 278,200 | THB 399,483 | THB 399,483 | ||||
| 2025-01-10 (Friday) | 278,200 | THB 405,955 | THB 405,955 | ||||
| 2025-01-09 (Thursday) | 278,200 | THB 399,724 | THB 399,724 | ||||
| 2025-01-09 (Thursday) | 278,200 | THB 399,724 | THB 399,724 | ||||
| 2025-01-09 (Thursday) | 278,200 | THB 399,724 | THB 399,724 | ||||
| 2025-01-08 (Wednesday) | 278,200 | THB 403,800 | THB 403,800 | ||||
| 2025-01-08 (Wednesday) | 278,200 | THB 403,800 | THB 403,800 | ||||
| 2025-01-08 (Wednesday) | 278,200 | THB 403,800 | THB 403,800 | ||||
| 2025-01-02 (Thursday) | 278,200 | THB 405,746 | THB 405,746 | 0 | THB -2,232 | THB 1.45847 | THB 1.46649 |
| 2024-12-30 (Monday) | 278,200 | THB 407,978 | THB 407,978 | 0 | THB 16,233 | THB 1.46649 | THB 1.40814 |
| 2024-12-06 (Friday) | 278,200 | THB 391,745 | THB 391,745 | 0 | THB 4,962 | THB 1.40814 | THB 1.39031 |
| 2024-12-05 (Thursday) | 278,200 | THB 386,783 | THB 386,783 | 0 | THB 0 | THB 1.39031 | THB 1.39031 |
| 2024-12-04 (Wednesday) | 278,200 | THB 386,783 | THB 386,783 | 0 | THB -1,572 | THB 1.39031 | THB 1.39596 |
| 2024-12-03 (Tuesday) | 278,200 | THB 388,355 | THB 388,355 | 9,000 | THB 23,437 | THB 1.39596 | THB 1.35556 |
| 2024-12-02 (Monday) | 269,200 | THB 364,918 | THB 364,918 | 0 | THB -2,021 | THB 1.35556 | THB 1.36307 |
| 2024-11-29 (Friday) | 269,200 | THB 366,939 | THB 366,939 | 10,000 | THB 20,762 | THB 1.36307 | THB 1.33556 |
| 2024-11-28 (Thursday) | 259,200 | THB 346,177 | THB 346,177 | 0 | THB -585 | THB 1.33556 | THB 1.33782 |
| 2024-11-27 (Wednesday) | 259,200 | THB 346,762 | THB 346,762 | 0 | THB 5,021 | THB 1.33782 | THB 1.31845 |
| 2024-11-26 (Tuesday) | 259,200 | THB 341,741 | THB 341,741 | 0 | THB -2,425 | THB 1.31845 | THB 1.3278 |
| 2024-11-25 (Monday) | 259,200 | THB 344,166 | THB 344,166 | 0 | THB -9,902 | THB 1.3278 | THB 1.366 |
| 2024-11-22 (Friday) | 259,200 | THB 354,068 | THB 354,068 | 0 | THB 6,073 | THB 1.366 | THB 1.34257 |
| 2024-11-21 (Thursday) | 259,200 | THB 347,995 | THB 347,995 | 0 | THB 2,743 | THB 1.34257 | THB 1.33199 |
| 2024-11-20 (Wednesday) | 259,200 | THB 345,252 | THB 345,252 | 0 | THB -1,272 | THB 1.33199 | THB 1.3369 |
| 2024-11-19 (Tuesday) | 259,200 | THB 346,524 | THB 346,524 | 0 | THB 204 | THB 1.3369 | THB 1.33611 |
| 2024-11-18 (Monday) | 259,200 | THB 346,320 | THB 346,320 | 0 | THB 0 | THB 1.33611 | THB 1.33611 |
| 2024-11-12 (Tuesday) | 259,200 | THB 346,320 | THB 346,320 | 0 | THB -6,035 | THB 1.33611 | THB 1.35939 |
| 2024-11-08 (Friday) | 259,200 | THB 352,355 | THB 352,355 | 0 | THB 2,851 | THB 1.35939 | THB 1.3484 |
| 2024-11-07 (Thursday) | 259,200 | THB 349,504 | THB 349,504 | 0 | THB -5,149 | THB 1.3484 | THB 1.36826 |
| 2024-11-06 (Wednesday) | 259,200 | THB 354,653 | THB 354,653 | 0 | THB -15,578 | THB 1.36826 | THB 1.42836 |
| 2024-11-05 (Tuesday) | 259,200 | THB 370,231 | THB 370,231 | 0 | THB 8,883 | THB 1.42836 | THB 1.39409 |
| 2024-11-04 (Monday) | 259,200 | THB 361,348 | THB 361,348 | 0 | THB -1,784 | THB 1.39409 | THB 1.40097 |
| 2024-11-01 (Friday) | 259,200 | THB 363,132 | THB 363,132 | 0 | THB -3,642 | THB 1.40097 | THB 1.41502 |
| 2024-10-31 (Thursday) | 259,200 | THB 366,774 | THB 366,774 | 0 | THB 1,379 | THB 1.41502 | THB 1.4097 |
| 2024-10-30 (Wednesday) | 259,200 | THB 365,395 | THB 365,395 | 0 | THB -5,028 | THB 1.4097 | THB 1.4291 |
| 2024-10-29 (Tuesday) | 259,200 | THB 370,423 | THB 370,423 | 0 | THB -902 | THB 1.4291 | THB 1.43258 |
| 2024-10-28 (Monday) | 259,200 | THB 371,325 | THB 371,325 | 0 | THB -2,632 | THB 1.43258 | THB 1.44274 |
| 2024-10-25 (Friday) | 259,200 | THB 373,957 | THB 373,957 | 0 | THB 592 | THB 1.44274 | THB 1.44045 |
| 2024-10-24 (Thursday) | 259,200 | THB 373,365 | THB 373,365 | 0 | THB 67 | THB 1.44045 | THB 1.44019 |
| 2024-10-23 (Wednesday) | 259,200 | THB 373,298 | THB 373,298 | 0 | THB 0 | THB 1.44019 | THB 1.44019 |
| 2024-10-22 (Tuesday) | 259,200 | THB 373,298 | THB 373,298 | 0 | THB -2,747 | THB 1.44019 | THB 1.45079 |
| 2024-10-21 (Monday) | 259,200 | THB 376,045 | THB 376,045 | 0 | THB -3,034 | THB 1.45079 | THB 1.4625 |
| 2024-10-18 (Friday) | 259,200 | THB 379,079 | THB 379,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 7,000 | 1.398* | 1.45 | |||
| 2025-03-07 | BUY | 8,000 | 1.427* | 1.45 | |||
| 2025-02-19 | BUY | 1,000 | 1.536* | 1.44 | |||
| 2025-02-11 | BUY | 2,000 | 1.512* | 1.42 | |||
| 2024-12-03 | BUY | 9,000 | 1.396* | 1.38 | |||
| 2024-11-29 | BUY | 10,000 | 1.363* | 1.38 |
* (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.