| 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 OR.R.BK holdings
| Date | Number of OR.R.BK Shares Held | Base Market Value of OR.R.BK Shares | Local Market Value of OR.R.BK Shares | Change in OR.R.BK Shares Held | Change in OR.R.BK Base Value | Current Price per OR.R.BK Share Held | Previous Price per OR.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,232,500 | THB 393,933 | THB 393,933 | 27,300 | THB -7,248 | THB 0.319621 | THB 0.332875 |
| 2025-03-07 (Friday) | 1,205,200 | THB 401,181 | THB 401,181 | 31,200 | THB 18,771 | THB 0.332875 | THB 0.325733 |
| 2025-03-06 (Thursday) | 1,174,000 | THB 382,410 | THB 382,410 | 0 | THB -15,379 | THB 0.325733 | THB 0.338832 |
| 2025-03-05 (Wednesday) | 1,174,000 | THB 397,789 | THB 397,789 | 0 | THB 23,053 | THB 0.338832 | THB 0.319196 |
| 2025-03-04 (Tuesday) | 1,174,000 | THB 374,736 | THB 374,736 | 0 | THB -20,319 | THB 0.319196 | THB 0.336503 |
| 2025-03-03 (Monday) | 1,174,000 | THB 395,055 | THB 395,055 | 0 | THB 17,149 | THB 0.336503 | THB 0.321896 |
| 2025-02-28 (Friday) | 1,174,000 | THB 377,906 | THB 377,906 | 0 | THB -9,907 | THB 0.321896 | THB 0.330335 |
| 2025-02-27 (Thursday) | 1,174,000 | THB 387,813 | THB 387,813 | 0 | THB -12,751 | THB 0.330335 | THB 0.341196 |
| 2025-02-26 (Wednesday) | 1,174,000 | THB 400,564 | THB 400,564 | 0 | THB 3,542 | THB 0.341196 | THB 0.338179 |
| 2025-02-25 (Tuesday) | 1,174,000 | THB 397,022 | THB 397,022 | 0 | THB -19,886 | THB 0.338179 | THB 0.355118 |
| 2025-02-24 (Monday) | 1,174,000 | THB 416,908 | THB 416,908 | 0 | THB -9,144 | THB 0.355118 | THB 0.362906 |
| 2025-02-21 (Friday) | 1,174,000 | THB 426,052 | THB 426,052 | 0 | THB -2,950 | THB 0.362906 | THB 0.365419 |
| 2025-02-20 (Thursday) | 1,174,000 | THB 429,002 | THB 429,002 | 0 | THB -6,587 | THB 0.365419 | THB 0.37103 |
| 2025-02-19 (Wednesday) | 1,174,000 | THB 435,589 | THB 435,589 | 3,800 | THB 8,388 | THB 0.37103 | THB 0.365067 |
| 2025-02-18 (Tuesday) | 1,170,200 | THB 427,201 | THB 427,201 | 0 | THB -3,185 | THB 0.365067 | THB 0.367788 |
| 2025-02-17 (Monday) | 1,170,200 | THB 430,386 | THB 430,386 | 0 | THB -1,217 | THB 0.367788 | THB 0.368828 |
| 2025-02-14 (Friday) | 1,170,200 | THB 431,603 | THB 431,603 | 0 | THB 9,473 | THB 0.368828 | THB 0.360733 |
| 2025-02-13 (Thursday) | 1,170,200 | THB 422,130 | THB 422,130 | 0 | THB 30,489 | THB 0.360733 | THB 0.334679 |
| 2025-02-12 (Wednesday) | 1,170,200 | THB 391,641 | THB 391,641 | 0 | THB 0 | THB 0.334679 | THB 0.334679 |
| 2025-02-11 (Tuesday) | 1,170,200 | THB 391,641 | THB 391,641 | 7,600 | THB 10,939 | THB 0.334679 | THB 0.327457 |
| 2025-02-10 (Monday) | 1,162,600 | THB 380,702 | THB 380,702 | 0 | THB -9,710 | THB 0.327457 | THB 0.335809 |
| 2025-02-07 (Friday) | 1,162,600 | THB 390,412 | THB 390,412 | 0 | THB 15,283 | THB 0.335809 | THB 0.322664 |
| 2025-02-06 (Thursday) | 1,162,600 | THB 375,129 | THB 375,129 | 0 | THB -15,937 | THB 0.322664 | THB 0.336372 |
| 2025-02-05 (Wednesday) | 1,162,600 | THB 391,066 | THB 391,066 | 0 | THB 2,702 | THB 0.336372 | THB 0.334048 |
| 2025-02-04 (Tuesday) | 1,162,600 | THB 388,364 | THB 388,364 | 0 | THB -1,105 | THB 0.334048 | THB 0.334998 |
| 2025-02-03 (Monday) | 1,162,600 | THB 389,469 | THB 389,469 | 0 | THB -11,011 | THB 0.334998 | THB 0.344469 |
| 2025-01-31 (Friday) | 1,162,600 | THB 400,480 | THB 400,480 | 0 | THB -6,271 | THB 0.344469 | THB 0.349863 |
| 2025-01-30 (Thursday) | 1,162,600 | THB 406,751 | THB 406,751 | 0 | THB 3,895 | THB 0.349863 | THB 0.346513 |
| 2025-01-29 (Wednesday) | 1,162,600 | THB 402,856 | THB 402,856 | 0 | THB -5,134 | THB 0.346513 | THB 0.350929 |
| 2025-01-28 (Tuesday) | 1,162,600 | THB 407,990 | THB 407,990 | 0 | THB 11,169 | THB 0.350929 | THB 0.341322 |
| 2025-01-27 (Monday) | 1,162,600 | THB 396,821 | THB 396,821 | 0 | THB -4,046 | THB 0.341322 | THB 0.344802 |
| 2025-01-24 (Friday) | 1,162,600 | THB 400,867 | THB 400,867 | 0 | THB 7,808 | THB 0.344802 | THB 0.338086 |
| 2025-01-23 (Thursday) | 1,162,600 | THB 393,059 | THB 393,059 | 0 | THB -12,639 | THB 0.338086 | THB 0.348958 |
| 2025-01-22 (Wednesday) | 1,162,600 | THB 405,698 | THB 405,698 | ||||
| 2025-01-21 (Tuesday) | 999,800 | THB 345,870 | THB 345,870 | ||||
| 2025-01-20 (Monday) | 999,800 | THB 344,005 | THB 344,005 | ||||
| 2025-01-17 (Friday) | 999,800 | THB 345,209 | THB 345,209 | ||||
| 2025-01-16 (Thursday) | 999,800 | THB 346,751 | THB 346,751 | ||||
| 2025-01-15 (Wednesday) | 999,800 | THB 351,211 | THB 351,211 | ||||
| 2025-01-14 (Tuesday) | 999,800 | THB 342,156 | THB 342,156 | ||||
| 2025-01-13 (Monday) | 999,800 | THB 335,947 | THB 335,947 | ||||
| 2025-01-10 (Friday) | 999,800 | THB 338,009 | THB 338,009 | ||||
| 2025-01-09 (Thursday) | 999,800 | THB 343,614 | THB 343,614 | ||||
| 2025-01-09 (Thursday) | 999,800 | THB 343,614 | THB 343,614 | ||||
| 2025-01-09 (Thursday) | 999,800 | THB 343,614 | THB 343,614 | ||||
| 2025-01-08 (Wednesday) | 999,800 | THB 352,327 | THB 352,327 | ||||
| 2025-01-08 (Wednesday) | 999,800 | THB 352,327 | THB 352,327 | ||||
| 2025-01-08 (Wednesday) | 999,800 | THB 352,327 | THB 352,327 | ||||
| 2025-01-02 (Thursday) | 999,800 | THB 379,126 | THB 379,126 | 0 | THB -10,883 | THB 0.379202 | THB 0.390087 |
| 2024-12-30 (Monday) | 999,800 | THB 390,009 | THB 390,009 | 0 | THB -23,550 | THB 0.390087 | THB 0.413642 |
| 2024-12-06 (Friday) | 999,800 | THB 413,559 | THB 413,559 | 0 | THB 3,101 | THB 0.413642 | THB 0.41054 |
| 2024-12-05 (Thursday) | 999,800 | THB 410,458 | THB 410,458 | 0 | THB 0 | THB 0.41054 | THB 0.41054 |
| 2024-12-04 (Wednesday) | 999,800 | THB 410,458 | THB 410,458 | 0 | THB -5,338 | THB 0.41054 | THB 0.415879 |
| 2024-12-03 (Tuesday) | 999,800 | THB 415,796 | THB 415,796 | 32,400 | THB 20,281 | THB 0.415879 | THB 0.408843 |
| 2024-12-02 (Monday) | 967,400 | THB 395,515 | THB 395,515 | 0 | THB -2,192 | THB 0.408843 | THB 0.411109 |
| 2024-11-29 (Friday) | 967,400 | THB 397,707 | THB 397,707 | 36,000 | THB 29,933 | THB 0.411109 | THB 0.394861 |
| 2024-11-28 (Thursday) | 931,400 | THB 367,774 | THB 367,774 | 0 | THB -14,795 | THB 0.394861 | THB 0.410746 |
| 2024-11-27 (Wednesday) | 931,400 | THB 382,569 | THB 382,569 | 0 | THB -1,264 | THB 0.410746 | THB 0.412103 |
| 2024-11-26 (Tuesday) | 931,400 | THB 383,833 | THB 383,833 | 0 | THB -3,312 | THB 0.412103 | THB 0.415659 |
| 2024-11-25 (Monday) | 931,400 | THB 387,145 | THB 387,145 | 0 | THB -16,758 | THB 0.415659 | THB 0.433652 |
| 2024-11-22 (Friday) | 931,400 | THB 403,903 | THB 403,903 | 0 | THB 5,903 | THB 0.433652 | THB 0.427314 |
| 2024-11-21 (Thursday) | 931,400 | THB 398,000 | THB 398,000 | 0 | THB 3,686 | THB 0.427314 | THB 0.423356 |
| 2024-11-20 (Wednesday) | 931,400 | THB 394,314 | THB 394,314 | 0 | THB -6,838 | THB 0.423356 | THB 0.430698 |
| 2024-11-19 (Tuesday) | 931,400 | THB 401,152 | THB 401,152 | 0 | THB 10,420 | THB 0.430698 | THB 0.41951 |
| 2024-11-18 (Monday) | 931,400 | THB 390,732 | THB 390,732 | 0 | THB 5,353 | THB 0.41951 | THB 0.413763 |
| 2024-11-12 (Tuesday) | 931,400 | THB 385,379 | THB 385,379 | 0 | THB -11,573 | THB 0.413763 | THB 0.426189 |
| 2024-11-08 (Friday) | 931,400 | THB 396,952 | THB 396,952 | 0 | THB -10,366 | THB 0.426189 | THB 0.437318 |
| 2024-11-07 (Thursday) | 931,400 | THB 407,318 | THB 407,318 | 0 | THB -1,579 | THB 0.437318 | THB 0.439013 |
| 2024-11-06 (Wednesday) | 931,400 | THB 408,897 | THB 408,897 | 0 | THB -20,703 | THB 0.439013 | THB 0.461241 |
| 2024-11-05 (Tuesday) | 931,400 | THB 429,600 | THB 429,600 | 0 | THB 6,911 | THB 0.461241 | THB 0.453821 |
| 2024-11-04 (Monday) | 931,400 | THB 422,689 | THB 422,689 | 0 | THB -362 | THB 0.453821 | THB 0.45421 |
| 2024-11-01 (Friday) | 931,400 | THB 423,051 | THB 423,051 | 0 | THB -2,006 | THB 0.45421 | THB 0.456364 |
| 2024-10-31 (Thursday) | 931,400 | THB 425,057 | THB 425,057 | 0 | THB -631 | THB 0.456364 | THB 0.457041 |
| 2024-10-30 (Wednesday) | 931,400 | THB 425,688 | THB 425,688 | 0 | THB -7,425 | THB 0.457041 | THB 0.465013 |
| 2024-10-29 (Tuesday) | 931,400 | THB 433,113 | THB 433,113 | 0 | THB -4,319 | THB 0.465013 | THB 0.46965 |
| 2024-10-28 (Monday) | 931,400 | THB 437,432 | THB 437,432 | 0 | THB 1,915 | THB 0.46965 | THB 0.467594 |
| 2024-10-25 (Friday) | 931,400 | THB 435,517 | THB 435,517 | 0 | THB 3,980 | THB 0.467594 | THB 0.463321 |
| 2024-10-24 (Thursday) | 931,400 | THB 431,537 | THB 431,537 | 0 | THB -16,058 | THB 0.463321 | THB 0.480562 |
| 2024-10-23 (Wednesday) | 931,400 | THB 447,595 | THB 447,595 | 0 | THB 0 | THB 0.480562 | THB 0.480562 |
| 2024-10-22 (Tuesday) | 931,400 | THB 447,595 | THB 447,595 | 0 | THB -12,115 | THB 0.480562 | THB 0.493569 |
| 2024-10-21 (Monday) | 931,400 | THB 459,710 | THB 459,710 | 0 | THB -6,517 | THB 0.493569 | THB 0.500566 |
| 2024-10-18 (Friday) | 931,400 | THB 466,227 | THB 466,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 27,300 | 0.320* | 0.39 | |||
| 2025-03-07 | BUY | 31,200 | 0.333* | 0.39 | |||
| 2025-02-19 | BUY | 3,800 | 0.371* | 0.40 | |||
| 2025-02-11 | BUY | 7,600 | 0.335* | 0.41 | |||
| 2024-12-03 | BUY | 32,400 | 0.416* | 0.44 | |||
| 2024-11-29 | BUY | 36,000 | 0.411* | 0.44 |
* (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.