| 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 MINT.R.BK holdings
| Date | Number of MINT.R.BK Shares Held | Base Market Value of MINT.R.BK Shares | Local Market Value of MINT.R.BK Shares | Change in MINT.R.BK Shares Held | Change in MINT.R.BK Base Value | Current Price per MINT.R.BK Share Held | Previous Price per MINT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,223,600 | THB 1,032,039 | THB 1,032,039 | 25,200 | THB -18,681 | THB 0.843445 | THB 0.876769 |
| 2025-03-07 (Friday) | 1,198,400 | THB 1,050,720 | THB 1,050,720 | 28,800 | THB 54,984 | THB 0.876769 | THB 0.851347 |
| 2025-03-06 (Thursday) | 1,169,600 | THB 995,736 | THB 995,736 | 0 | THB -12,390 | THB 0.851347 | THB 0.861941 |
| 2025-03-05 (Wednesday) | 1,169,600 | THB 1,008,126 | THB 1,008,126 | 0 | THB 22,945 | THB 0.861941 | THB 0.842323 |
| 2025-03-04 (Tuesday) | 1,169,600 | THB 985,181 | THB 985,181 | 0 | THB 1,245 | THB 0.842323 | THB 0.841259 |
| 2025-03-03 (Monday) | 1,169,600 | THB 983,936 | THB 983,936 | 0 | THB -8,628 | THB 0.841259 | THB 0.848635 |
| 2025-02-28 (Friday) | 1,169,600 | THB 992,564 | THB 992,564 | 0 | THB -16,455 | THB 0.848635 | THB 0.862704 |
| 2025-02-27 (Thursday) | 1,169,600 | THB 1,009,019 | THB 1,009,019 | 0 | THB 2,688 | THB 0.862704 | THB 0.860406 |
| 2025-02-26 (Wednesday) | 1,169,600 | THB 1,006,331 | THB 1,006,331 | 0 | THB 34,845 | THB 0.860406 | THB 0.830614 |
| 2025-02-25 (Tuesday) | 1,169,600 | THB 971,486 | THB 971,486 | 0 | THB -31,976 | THB 0.830614 | THB 0.857953 |
| 2025-02-24 (Monday) | 1,169,600 | THB 1,003,462 | THB 1,003,462 | 0 | THB -5,489 | THB 0.857953 | THB 0.862646 |
| 2025-02-21 (Friday) | 1,169,600 | THB 1,008,951 | THB 1,008,951 | 0 | THB 27,335 | THB 0.862646 | THB 0.839275 |
| 2025-02-20 (Thursday) | 1,169,600 | THB 981,616 | THB 981,616 | 0 | THB 874 | THB 0.839275 | THB 0.838528 |
| 2025-02-19 (Wednesday) | 1,169,600 | THB 980,742 | THB 980,742 | 3,600 | THB 20,395 | THB 0.838528 | THB 0.823625 |
| 2025-02-18 (Tuesday) | 1,166,000 | THB 960,347 | THB 960,347 | 0 | THB 641 | THB 0.823625 | THB 0.823075 |
| 2025-02-17 (Monday) | 1,166,000 | THB 959,706 | THB 959,706 | 0 | THB 23,299 | THB 0.823075 | THB 0.803093 |
| 2025-02-14 (Friday) | 1,166,000 | THB 936,407 | THB 936,407 | 0 | THB 22,776 | THB 0.803093 | THB 0.78356 |
| 2025-02-13 (Thursday) | 1,166,000 | THB 913,631 | THB 913,631 | 0 | THB 32,178 | THB 0.78356 | THB 0.755963 |
| 2025-02-12 (Wednesday) | 1,166,000 | THB 881,453 | THB 881,453 | 0 | THB 0 | THB 0.755963 | THB 0.755963 |
| 2025-02-11 (Tuesday) | 1,166,000 | THB 881,453 | THB 881,453 | 7,200 | THB 9,725 | THB 0.755963 | THB 0.752268 |
| 2025-02-10 (Monday) | 1,158,800 | THB 871,728 | THB 871,728 | 0 | THB -6,412 | THB 0.752268 | THB 0.757801 |
| 2025-02-07 (Friday) | 1,158,800 | THB 878,140 | THB 878,140 | 0 | THB 23,994 | THB 0.757801 | THB 0.737095 |
| 2025-02-06 (Thursday) | 1,158,800 | THB 854,146 | THB 854,146 | 0 | THB -8,217 | THB 0.737095 | THB 0.744186 |
| 2025-02-05 (Wednesday) | 1,158,800 | THB 862,363 | THB 862,363 | 0 | THB 5,959 | THB 0.744186 | THB 0.739044 |
| 2025-02-04 (Tuesday) | 1,158,800 | THB 856,404 | THB 856,404 | 0 | THB 15,312 | THB 0.739044 | THB 0.72583 |
| 2025-02-03 (Monday) | 1,158,800 | THB 841,092 | THB 841,092 | 0 | THB 15,221 | THB 0.72583 | THB 0.712695 |
| 2025-01-31 (Friday) | 1,158,800 | THB 825,871 | THB 825,871 | 0 | THB -9,022 | THB 0.712695 | THB 0.720481 |
| 2025-01-30 (Thursday) | 1,158,800 | THB 834,893 | THB 834,893 | 0 | THB 11,224 | THB 0.720481 | THB 0.710795 |
| 2025-01-29 (Wednesday) | 1,158,800 | THB 823,669 | THB 823,669 | 0 | THB 6,939 | THB 0.710795 | THB 0.704807 |
| 2025-01-28 (Tuesday) | 1,158,800 | THB 816,730 | THB 816,730 | 0 | THB 15,364 | THB 0.704807 | THB 0.691548 |
| 2025-01-27 (Monday) | 1,158,800 | THB 801,366 | THB 801,366 | 0 | THB -21,858 | THB 0.691548 | THB 0.710411 |
| 2025-01-24 (Friday) | 1,158,800 | THB 823,224 | THB 823,224 | 0 | THB 12,422 | THB 0.710411 | THB 0.699691 |
| 2025-01-23 (Thursday) | 1,158,800 | THB 810,802 | THB 810,802 | 0 | THB -15,076 | THB 0.699691 | THB 0.712701 |
| 2025-01-22 (Wednesday) | 1,158,800 | THB 825,878 | THB 825,878 | ||||
| 2025-01-21 (Tuesday) | 1,004,800 | THB 715,821 | THB 715,821 | ||||
| 2025-01-20 (Monday) | 1,004,800 | THB 697,310 | THB 697,310 | ||||
| 2025-01-17 (Friday) | 1,004,800 | THB 696,786 | THB 696,786 | ||||
| 2025-01-16 (Thursday) | 1,004,800 | THB 694,067 | THB 694,067 | ||||
| 2025-01-15 (Wednesday) | 1,004,800 | THB 691,469 | THB 691,469 | ||||
| 2025-01-14 (Tuesday) | 1,004,800 | THB 679,065 | THB 679,065 | ||||
| 2025-01-13 (Monday) | 1,004,800 | THB 686,796 | THB 686,796 | ||||
| 2025-01-10 (Friday) | 1,004,800 | THB 696,820 | THB 696,820 | ||||
| 2025-01-09 (Thursday) | 1,004,800 | THB 713,880 | THB 713,880 | ||||
| 2025-01-09 (Thursday) | 1,004,800 | THB 713,880 | THB 713,880 | ||||
| 2025-01-09 (Thursday) | 1,004,800 | THB 713,880 | THB 713,880 | ||||
| 2025-01-08 (Wednesday) | 1,004,800 | THB 740,104 | THB 740,104 | ||||
| 2025-01-08 (Wednesday) | 1,004,800 | THB 740,104 | THB 740,104 | ||||
| 2025-01-08 (Wednesday) | 1,004,800 | THB 740,104 | THB 740,104 | ||||
| 2025-01-02 (Thursday) | 1,004,800 | THB 769,372 | THB 769,372 | 0 | THB 3,136 | THB 0.765697 | THB 0.762576 |
| 2024-12-30 (Monday) | 1,004,800 | THB 766,236 | THB 766,236 | 0 | THB -44,384 | THB 0.762576 | THB 0.806748 |
| 2024-12-06 (Friday) | 1,004,800 | THB 810,620 | THB 810,620 | 0 | THB -8,550 | THB 0.806748 | THB 0.815257 |
| 2024-12-05 (Thursday) | 1,004,800 | THB 819,170 | THB 819,170 | 0 | THB 0 | THB 0.815257 | THB 0.815257 |
| 2024-12-04 (Wednesday) | 1,004,800 | THB 819,170 | THB 819,170 | 0 | THB 8,258 | THB 0.815257 | THB 0.807038 |
| 2024-12-03 (Tuesday) | 1,004,800 | THB 810,912 | THB 810,912 | 31,500 | THB 48,923 | THB 0.807038 | THB 0.782892 |
| 2024-12-02 (Monday) | 973,300 | THB 761,989 | THB 761,989 | 0 | THB 2,873 | THB 0.782892 | THB 0.77994 |
| 2024-11-29 (Friday) | 973,300 | THB 759,116 | THB 759,116 | 35,000 | THB 23,568 | THB 0.77994 | THB 0.783916 |
| 2024-11-28 (Thursday) | 938,300 | THB 735,548 | THB 735,548 | 0 | THB 9,525 | THB 0.783916 | THB 0.773764 |
| 2024-11-27 (Wednesday) | 938,300 | THB 726,023 | THB 726,023 | 0 | THB -10,826 | THB 0.773764 | THB 0.785302 |
| 2024-11-26 (Tuesday) | 938,300 | THB 736,849 | THB 736,849 | 0 | THB -7,968 | THB 0.785302 | THB 0.793794 |
| 2024-11-25 (Monday) | 938,300 | THB 744,817 | THB 744,817 | 0 | THB 12,406 | THB 0.793794 | THB 0.780572 |
| 2024-11-22 (Friday) | 938,300 | THB 732,411 | THB 732,411 | 0 | THB 951 | THB 0.780572 | THB 0.779559 |
| 2024-11-21 (Thursday) | 938,300 | THB 731,460 | THB 731,460 | 0 | THB 1,844 | THB 0.779559 | THB 0.777593 |
| 2024-11-20 (Wednesday) | 938,300 | THB 729,616 | THB 729,616 | 0 | THB -2,689 | THB 0.777593 | THB 0.780459 |
| 2024-11-19 (Tuesday) | 938,300 | THB 732,305 | THB 732,305 | 0 | THB 38,067 | THB 0.780459 | THB 0.739889 |
| 2024-11-18 (Monday) | 938,300 | THB 694,238 | THB 694,238 | 0 | THB -6,740 | THB 0.739889 | THB 0.747072 |
| 2024-11-12 (Tuesday) | 938,300 | THB 700,978 | THB 700,978 | 0 | THB -22,966 | THB 0.747072 | THB 0.771549 |
| 2024-11-08 (Friday) | 938,300 | THB 723,944 | THB 723,944 | 0 | THB -982 | THB 0.771549 | THB 0.772595 |
| 2024-11-07 (Thursday) | 938,300 | THB 724,926 | THB 724,926 | 0 | THB -9,676 | THB 0.772595 | THB 0.782907 |
| 2024-11-06 (Wednesday) | 938,300 | THB 734,602 | THB 734,602 | 0 | THB -26,257 | THB 0.782907 | THB 0.810891 |
| 2024-11-05 (Tuesday) | 938,300 | THB 760,859 | THB 760,859 | 0 | THB 9,412 | THB 0.810891 | THB 0.80086 |
| 2024-11-04 (Monday) | 938,300 | THB 751,447 | THB 751,447 | 0 | THB -2,680 | THB 0.80086 | THB 0.803716 |
| 2024-11-01 (Friday) | 938,300 | THB 754,127 | THB 754,127 | 0 | THB 10,327 | THB 0.803716 | THB 0.79271 |
| 2024-10-31 (Thursday) | 938,300 | THB 743,800 | THB 743,800 | 0 | THB 5,858 | THB 0.79271 | THB 0.786467 |
| 2024-10-30 (Wednesday) | 938,300 | THB 737,942 | THB 737,942 | 0 | THB -12,420 | THB 0.786467 | THB 0.799704 |
| 2024-10-29 (Tuesday) | 938,300 | THB 750,362 | THB 750,362 | 0 | THB 2,050 | THB 0.799704 | THB 0.797519 |
| 2024-10-28 (Monday) | 938,300 | THB 748,312 | THB 748,312 | 0 | THB -8,382 | THB 0.797519 | THB 0.806452 |
| 2024-10-25 (Friday) | 938,300 | THB 756,694 | THB 756,694 | 0 | THB -2,696 | THB 0.806452 | THB 0.809325 |
| 2024-10-24 (Thursday) | 938,300 | THB 759,390 | THB 759,390 | 0 | THB -38,806 | THB 0.809325 | THB 0.850683 |
| 2024-10-23 (Wednesday) | 938,300 | THB 798,196 | THB 798,196 | 0 | THB 0 | THB 0.850683 | THB 0.850683 |
| 2024-10-22 (Tuesday) | 938,300 | THB 798,196 | THB 798,196 | 0 | THB -8,748 | THB 0.850683 | THB 0.860006 |
| 2024-10-21 (Monday) | 938,300 | THB 806,944 | THB 806,944 | 0 | THB -13,582 | THB 0.860006 | THB 0.874481 |
| 2024-10-18 (Friday) | 938,300 | THB 820,526 | THB 820,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 25,200 | 0.843* | 0.79 | |||
| 2025-03-07 | BUY | 28,800 | 0.877* | 0.79 | |||
| 2025-02-19 | BUY | 3,600 | 0.839* | 0.78 | |||
| 2025-02-11 | BUY | 7,200 | 0.756* | 0.77 | |||
| 2024-12-03 | BUY | 31,500 | 0.807* | 0.79 | |||
| 2024-11-29 | BUY | 35,000 | 0.780* | 0.79 |
* (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.