| 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 SCB.R.BK holdings
| Date | Number of SCB.R.BK Shares Held | Base Market Value of SCB.R.BK Shares | Local Market Value of SCB.R.BK Shares | Change in SCB.R.BK Shares Held | Change in SCB.R.BK Base Value | Current Price per SCB.R.BK Share Held | Previous Price per SCB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 290,400 | THB 1,052,797 | THB 1,052,797 | 5,600 | THB 24,355 | THB 3.62533 | THB 3.6111 |
| 2025-03-07 (Friday) | 284,800 | THB 1,028,442 | THB 1,028,442 | 6,400 | THB 26,796 | THB 3.6111 | THB 3.59787 |
| 2025-03-06 (Thursday) | 278,400 | THB 1,001,646 | THB 1,001,646 | 0 | THB -7,859 | THB 3.59787 | THB 3.6261 |
| 2025-03-05 (Wednesday) | 278,400 | THB 1,009,505 | THB 1,009,505 | 0 | THB 9,783 | THB 3.6261 | THB 3.59096 |
| 2025-03-04 (Tuesday) | 278,400 | THB 999,722 | THB 999,722 | 0 | THB -2,274 | THB 3.59096 | THB 3.59912 |
| 2025-03-03 (Monday) | 278,400 | THB 1,001,996 | THB 1,001,996 | 0 | THB 8,074 | THB 3.59912 | THB 3.57012 |
| 2025-02-28 (Friday) | 278,400 | THB 993,922 | THB 993,922 | 0 | THB -20,159 | THB 3.57012 | THB 3.64253 |
| 2025-02-27 (Thursday) | 278,400 | THB 1,014,081 | THB 1,014,081 | 0 | THB -10,147 | THB 3.64253 | THB 3.67898 |
| 2025-02-26 (Wednesday) | 278,400 | THB 1,024,228 | THB 1,024,228 | 0 | THB 4,281 | THB 3.67898 | THB 3.6636 |
| 2025-02-25 (Tuesday) | 278,400 | THB 1,019,947 | THB 1,019,947 | 0 | THB -22,703 | THB 3.6636 | THB 3.74515 |
| 2025-02-24 (Monday) | 278,400 | THB 1,042,650 | THB 1,042,650 | 0 | THB -807 | THB 3.74515 | THB 3.74805 |
| 2025-02-21 (Friday) | 278,400 | THB 1,043,457 | THB 1,043,457 | 0 | THB -11,088 | THB 3.74805 | THB 3.78788 |
| 2025-02-20 (Thursday) | 278,400 | THB 1,054,545 | THB 1,054,545 | 0 | THB 5,070 | THB 3.78788 | THB 3.76967 |
| 2025-02-19 (Wednesday) | 278,400 | THB 1,049,475 | THB 1,049,475 | 800 | THB 15,453 | THB 3.76967 | THB 3.72486 |
| 2025-02-18 (Tuesday) | 277,600 | THB 1,034,022 | THB 1,034,022 | 0 | THB 25,391 | THB 3.72486 | THB 3.6334 |
| 2025-02-17 (Monday) | 277,600 | THB 1,008,631 | THB 1,008,631 | 0 | THB 13,664 | THB 3.6334 | THB 3.58418 |
| 2025-02-14 (Friday) | 277,600 | THB 994,967 | THB 994,967 | 0 | THB -26,949 | THB 3.58418 | THB 3.68125 |
| 2025-02-13 (Thursday) | 277,600 | THB 1,021,916 | THB 1,021,916 | 0 | THB -874 | THB 3.68125 | THB 3.6844 |
| 2025-02-12 (Wednesday) | 277,600 | THB 1,022,790 | THB 1,022,790 | 0 | THB 0 | THB 3.6844 | THB 3.6844 |
| 2025-02-11 (Tuesday) | 277,600 | THB 1,022,790 | THB 1,022,790 | 1,600 | THB -7,197 | THB 3.6844 | THB 3.73184 |
| 2025-02-10 (Monday) | 276,000 | THB 1,029,987 | THB 1,029,987 | 0 | THB -3,475 | THB 3.73184 | THB 3.74443 |
| 2025-02-07 (Friday) | 276,000 | THB 1,033,462 | THB 1,033,462 | 0 | THB -8,240 | THB 3.74443 | THB 3.77428 |
| 2025-02-06 (Thursday) | 276,000 | THB 1,041,702 | THB 1,041,702 | 0 | THB 2,402 | THB 3.77428 | THB 3.76558 |
| 2025-02-05 (Wednesday) | 276,000 | THB 1,039,300 | THB 1,039,300 | 0 | THB 3,102 | THB 3.76558 | THB 3.75434 |
| 2025-02-04 (Tuesday) | 276,000 | THB 1,036,198 | THB 1,036,198 | 0 | THB 14,276 | THB 3.75434 | THB 3.70262 |
| 2025-02-03 (Monday) | 276,000 | THB 1,021,922 | THB 1,021,922 | 0 | THB -2,577 | THB 3.70262 | THB 3.71195 |
| 2025-01-31 (Friday) | 276,000 | THB 1,024,499 | THB 1,024,499 | 0 | THB -2,497 | THB 3.71195 | THB 3.721 |
| 2025-01-30 (Thursday) | 276,000 | THB 1,026,996 | THB 1,026,996 | 0 | THB -2,946 | THB 3.721 | THB 3.73167 |
| 2025-01-29 (Wednesday) | 276,000 | THB 1,029,942 | THB 1,029,942 | 0 | THB 12,543 | THB 3.73167 | THB 3.68623 |
| 2025-01-28 (Tuesday) | 276,000 | THB 1,017,399 | THB 1,017,399 | 0 | THB 1,624 | THB 3.68623 | THB 3.68034 |
| 2025-01-27 (Monday) | 276,000 | THB 1,015,775 | THB 1,015,775 | 0 | THB 6,694 | THB 3.68034 | THB 3.65609 |
| 2025-01-24 (Friday) | 276,000 | THB 1,009,081 | THB 1,009,081 | 0 | THB 15,108 | THB 3.65609 | THB 3.60135 |
| 2025-01-23 (Thursday) | 276,000 | THB 993,973 | THB 993,973 | 0 | THB -22,203 | THB 3.60135 | THB 3.6818 |
| 2025-01-22 (Wednesday) | 276,000 | THB 1,016,176 | THB 1,016,176 | ||||
| 2025-01-21 (Tuesday) | 240,800 | THB 864,790 | THB 864,790 | ||||
| 2025-01-20 (Monday) | 240,800 | THB 853,104 | THB 853,104 | ||||
| 2025-01-17 (Friday) | 240,800 | THB 848,896 | THB 848,896 | ||||
| 2025-01-16 (Thursday) | 240,800 | THB 849,064 | THB 849,064 | ||||
| 2025-01-15 (Wednesday) | 240,800 | THB 842,419 | THB 842,419 | ||||
| 2025-01-14 (Tuesday) | 240,800 | THB 827,539 | THB 827,539 | ||||
| 2025-01-13 (Monday) | 240,800 | THB 836,783 | THB 836,783 | ||||
| 2025-01-10 (Friday) | 240,800 | THB 828,005 | THB 828,005 | ||||
| 2025-01-09 (Thursday) | 240,800 | THB 824,110 | THB 824,110 | ||||
| 2025-01-09 (Thursday) | 240,800 | THB 824,110 | THB 824,110 | ||||
| 2025-01-09 (Thursday) | 240,800 | THB 824,110 | THB 824,110 | ||||
| 2025-01-08 (Wednesday) | 240,800 | THB 827,707 | THB 827,707 | ||||
| 2025-01-08 (Wednesday) | 240,800 | THB 827,707 | THB 827,707 | ||||
| 2025-01-08 (Wednesday) | 240,800 | THB 827,707 | THB 827,707 | ||||
| 2025-01-02 (Thursday) | 240,800 | THB 821,807 | THB 821,807 | 0 | THB -8,051 | THB 3.41282 | THB 3.44625 |
| 2024-12-30 (Monday) | 240,800 | THB 829,858 | THB 829,858 | 0 | THB -3,714 | THB 3.44625 | THB 3.46168 |
| 2024-12-06 (Friday) | 240,800 | THB 833,572 | THB 833,572 | 0 | THB 6,249 | THB 3.46168 | THB 3.43573 |
| 2024-12-05 (Thursday) | 240,800 | THB 827,323 | THB 827,323 | 0 | THB 0 | THB 3.43573 | THB 3.43573 |
| 2024-12-04 (Wednesday) | 240,800 | THB 827,323 | THB 827,323 | 0 | THB 14,969 | THB 3.43573 | THB 3.37356 |
| 2024-12-03 (Tuesday) | 240,800 | THB 812,354 | THB 812,354 | 7,200 | THB 30,018 | THB 3.37356 | THB 3.34904 |
| 2024-12-02 (Monday) | 233,600 | THB 782,336 | THB 782,336 | 0 | THB 2,477 | THB 3.34904 | THB 3.33844 |
| 2024-11-29 (Friday) | 233,600 | THB 779,859 | THB 779,859 | 8,000 | THB 33,154 | THB 3.33844 | THB 3.30986 |
| 2024-11-28 (Thursday) | 225,600 | THB 746,705 | THB 746,705 | 0 | THB -482 | THB 3.30986 | THB 3.312 |
| 2024-11-27 (Wednesday) | 225,600 | THB 747,187 | THB 747,187 | 0 | THB -479 | THB 3.312 | THB 3.31412 |
| 2024-11-26 (Tuesday) | 225,600 | THB 747,666 | THB 747,666 | 0 | THB -1,214 | THB 3.31412 | THB 3.3195 |
| 2024-11-26 (Tuesday) | 225,600 | THB 747,666 | THB 747,666 | 0 | THB -1,214 | THB 3.31412 | THB 3.3195 |
| 2024-11-25 (Monday) | 225,600 | THB 748,880 | THB 748,880 | -24,300 | THB -78,340 | THB 3.3195 | THB 3.3102 |
| 2024-11-25 (Monday) | 225,600 | THB 748,880 | THB 748,880 | -24,300 | THB -78,340 | THB 3.3195 | THB 3.3102 |
| 2024-11-22 (Friday) | 249,900 | THB 827,220 | THB 827,220 | 0 | THB 1,074 | THB 3.3102 | THB 3.30591 |
| 2024-11-21 (Thursday) | 249,900 | THB 826,146 | THB 826,146 | 0 | THB 5,681 | THB 3.30591 | THB 3.28317 |
| 2024-11-20 (Wednesday) | 249,900 | THB 820,465 | THB 820,465 | 0 | THB -6,636 | THB 3.28317 | THB 3.30973 |
| 2024-11-19 (Tuesday) | 249,900 | THB 827,101 | THB 827,101 | 0 | THB 1,341 | THB 3.30973 | THB 3.30436 |
| 2024-11-18 (Monday) | 249,900 | THB 825,760 | THB 825,760 | 0 | THB 10,771 | THB 3.30436 | THB 3.26126 |
| 2024-11-12 (Tuesday) | 249,900 | THB 814,989 | THB 814,989 | 0 | THB -29,702 | THB 3.26126 | THB 3.38012 |
| 2024-11-08 (Friday) | 249,900 | THB 844,691 | THB 844,691 | 0 | THB 6,834 | THB 3.38012 | THB 3.35277 |
| 2024-11-07 (Thursday) | 249,900 | THB 837,857 | THB 837,857 | 0 | THB 7,722 | THB 3.35277 | THB 3.32187 |
| 2024-11-06 (Wednesday) | 249,900 | THB 830,135 | THB 830,135 | 0 | THB -13,896 | THB 3.32187 | THB 3.37748 |
| 2024-11-05 (Tuesday) | 249,900 | THB 844,031 | THB 844,031 | 0 | THB 6,429 | THB 3.37748 | THB 3.35175 |
| 2024-11-04 (Monday) | 249,900 | THB 837,602 | THB 837,602 | 0 | THB 8,410 | THB 3.35175 | THB 3.3181 |
| 2024-11-01 (Friday) | 249,900 | THB 829,192 | THB 829,192 | 0 | THB -11,337 | THB 3.3181 | THB 3.36346 |
| 2024-10-31 (Thursday) | 249,900 | THB 840,529 | THB 840,529 | 0 | THB 9,878 | THB 3.36346 | THB 3.32393 |
| 2024-10-30 (Wednesday) | 249,900 | THB 830,651 | THB 830,651 | 0 | THB -16,844 | THB 3.32393 | THB 3.39134 |
| 2024-10-29 (Tuesday) | 249,900 | THB 847,495 | THB 847,495 | 0 | THB -1,375 | THB 3.39134 | THB 3.39684 |
| 2024-10-28 (Monday) | 249,900 | THB 848,870 | THB 848,870 | 0 | THB -1,633 | THB 3.39684 | THB 3.40337 |
| 2024-10-25 (Friday) | 249,900 | THB 850,503 | THB 850,503 | 0 | THB 8,102 | THB 3.40337 | THB 3.37095 |
| 2024-10-24 (Thursday) | 249,900 | THB 842,401 | THB 842,401 | 0 | THB -482 | THB 3.37095 | THB 3.37288 |
| 2024-10-23 (Wednesday) | 249,900 | THB 842,883 | THB 842,883 | 0 | THB 0 | THB 3.37288 | THB 3.37288 |
| 2024-10-22 (Tuesday) | 249,900 | THB 842,883 | THB 842,883 | 0 | THB -9,304 | THB 3.37288 | THB 3.41011 |
| 2024-10-21 (Monday) | 249,900 | THB 852,187 | THB 852,187 | 0 | THB 23,269 | THB 3.41011 | THB 3.317 |
| 2024-10-18 (Friday) | 249,900 | THB 828,918 | THB 828,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 5,600 | 3.625* | 3.51 | |||
| 2025-03-07 | BUY | 6,400 | 3.611* | 3.51 | |||
| 2025-02-19 | BUY | 800 | 3.770* | 3.48 | |||
| 2025-02-11 | BUY | 1,600 | 3.684* | 3.45 | |||
| 2024-12-03 | BUY | 7,200 | 3.374* | 3.34 | |||
| 2024-11-29 | BUY | 8,000 | 3.338* | 3.34 | |||
| 2024-11-25 | SELL | -24,300 | 3.320* | 3.35 Profit of 81,327 on sale | |||
| 2024-11-25 | SELL | -24,300 | 3.320* | 3.35 Profit of 81,327 on sale |
* (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.