| 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 TTB.R.BK holdings
| Date | Number of TTB.R.BK Shares Held | Base Market Value of TTB.R.BK Shares | Local Market Value of TTB.R.BK Shares | Change in TTB.R.BK Shares Held | Change in TTB.R.BK Base Value | Current Price per TTB.R.BK Share Held | Previous Price per TTB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,110,400 | THB 571,496 | THB 571,496 | 226,100 | THB 13,331 | THB 0.0565256 | THB 0.0564699 |
| 2025-03-07 (Friday) | 9,884,300 | THB 558,165 | THB 558,165 | 257,600 | THB 16,538 | THB 0.0564699 | THB 0.056263 |
| 2025-03-06 (Thursday) | 9,626,700 | THB 541,627 | THB 541,627 | 0 | THB -10,596 | THB 0.056263 | THB 0.0573637 |
| 2025-03-05 (Wednesday) | 9,626,700 | THB 552,223 | THB 552,223 | 0 | THB 5,947 | THB 0.0573637 | THB 0.0567459 |
| 2025-03-04 (Tuesday) | 9,626,700 | THB 546,276 | THB 546,276 | 0 | THB 5,434 | THB 0.0567459 | THB 0.0561815 |
| 2025-03-03 (Monday) | 9,626,700 | THB 540,842 | THB 540,842 | 0 | THB -39 | THB 0.0561815 | THB 0.0561855 |
| 2025-02-28 (Friday) | 9,626,700 | THB 540,881 | THB 540,881 | 0 | THB -9,946 | THB 0.0561855 | THB 0.0572187 |
| 2025-02-27 (Thursday) | 9,626,700 | THB 550,827 | THB 550,827 | 0 | THB 2,444 | THB 0.0572187 | THB 0.0569648 |
| 2025-02-26 (Wednesday) | 9,626,700 | THB 548,383 | THB 548,383 | 0 | THB -5,631 | THB 0.0569648 | THB 0.0575497 |
| 2025-02-25 (Tuesday) | 9,626,700 | THB 554,014 | THB 554,014 | 0 | THB -9,052 | THB 0.0575497 | THB 0.05849 |
| 2025-02-24 (Monday) | 9,626,700 | THB 563,066 | THB 563,066 | 0 | THB 1,801 | THB 0.05849 | THB 0.058303 |
| 2025-02-21 (Friday) | 9,626,700 | THB 561,265 | THB 561,265 | 0 | THB -5,011 | THB 0.058303 | THB 0.0588235 |
| 2025-02-20 (Thursday) | 9,626,700 | THB 566,276 | THB 566,276 | 0 | THB -10,926 | THB 0.0588235 | THB 0.0599585 |
| 2025-02-19 (Wednesday) | 9,626,700 | THB 577,202 | THB 577,202 | 30,900 | THB 10,440 | THB 0.0599585 | THB 0.0590636 |
| 2025-02-18 (Tuesday) | 9,595,800 | THB 566,762 | THB 566,762 | 0 | THB 3,224 | THB 0.0590636 | THB 0.0587276 |
| 2025-02-17 (Monday) | 9,595,800 | THB 563,538 | THB 563,538 | 0 | THB 9,824 | THB 0.0587276 | THB 0.0577038 |
| 2025-02-14 (Friday) | 9,595,800 | THB 553,714 | THB 553,714 | 0 | THB 438 | THB 0.0577038 | THB 0.0576581 |
| 2025-02-13 (Thursday) | 9,595,800 | THB 553,276 | THB 553,276 | 0 | THB 6,756 | THB 0.0576581 | THB 0.0569541 |
| 2025-02-12 (Wednesday) | 9,595,800 | THB 546,520 | THB 546,520 | 0 | THB 0 | THB 0.0569541 | THB 0.0569541 |
| 2025-02-11 (Tuesday) | 9,595,800 | THB 546,520 | THB 546,520 | 61,200 | THB -4,784 | THB 0.0569541 | THB 0.0578214 |
| 2025-02-10 (Monday) | 9,534,600 | THB 551,304 | THB 551,304 | 0 | THB -1,221 | THB 0.0578214 | THB 0.0579495 |
| 2025-02-07 (Friday) | 9,534,600 | THB 552,525 | THB 552,525 | 0 | THB -676 | THB 0.0579495 | THB 0.0580204 |
| 2025-02-06 (Thursday) | 9,534,600 | THB 553,201 | THB 553,201 | 0 | THB -5,926 | THB 0.0580204 | THB 0.0586419 |
| 2025-02-05 (Wednesday) | 9,534,600 | THB 559,127 | THB 559,127 | 0 | THB 3,864 | THB 0.0586419 | THB 0.0582366 |
| 2025-02-04 (Tuesday) | 9,534,600 | THB 555,263 | THB 555,263 | 0 | THB 502 | THB 0.0582366 | THB 0.058184 |
| 2025-02-03 (Monday) | 9,534,600 | THB 554,761 | THB 554,761 | 0 | THB -5,848 | THB 0.058184 | THB 0.0587973 |
| 2025-01-31 (Friday) | 9,534,600 | THB 560,609 | THB 560,609 | 0 | THB 6,527 | THB 0.0587973 | THB 0.0581128 |
| 2025-01-30 (Thursday) | 9,534,600 | THB 554,082 | THB 554,082 | 0 | THB -2,209 | THB 0.0581128 | THB 0.0583444 |
| 2025-01-29 (Wednesday) | 9,534,600 | THB 556,291 | THB 556,291 | 0 | THB 19,249 | THB 0.0583444 | THB 0.0563256 |
| 2025-01-28 (Tuesday) | 9,534,600 | THB 537,042 | THB 537,042 | 0 | THB 2,193 | THB 0.0563256 | THB 0.0560956 |
| 2025-01-27 (Monday) | 9,534,600 | THB 534,849 | THB 534,849 | 0 | THB 4,873 | THB 0.0560956 | THB 0.0555845 |
| 2025-01-24 (Friday) | 9,534,600 | THB 529,976 | THB 529,976 | 0 | THB 5,804 | THB 0.0555845 | THB 0.0549758 |
| 2025-01-23 (Thursday) | 9,534,600 | THB 524,172 | THB 524,172 | 0 | THB -11,559 | THB 0.0549758 | THB 0.0561881 |
| 2025-01-22 (Wednesday) | 9,534,600 | THB 535,731 | THB 535,731 | ||||
| 2025-01-21 (Tuesday) | 8,210,200 | THB 440,477 | THB 440,477 | ||||
| 2025-01-20 (Monday) | 8,210,200 | THB 442,889 | THB 442,889 | ||||
| 2025-01-17 (Friday) | 8,210,200 | THB 433,558 | THB 433,558 | ||||
| 2025-01-16 (Thursday) | 8,210,200 | THB 434,239 | THB 434,239 | ||||
| 2025-01-15 (Wednesday) | 8,210,200 | THB 432,613 | THB 432,613 | ||||
| 2025-01-14 (Tuesday) | 8,210,200 | THB 429,724 | THB 429,724 | ||||
| 2025-01-13 (Monday) | 8,210,200 | THB 433,853 | THB 433,853 | ||||
| 2025-01-10 (Friday) | 8,210,200 | THB 427,028 | THB 427,028 | ||||
| 2025-01-09 (Thursday) | 8,210,200 | THB 426,812 | THB 426,812 | ||||
| 2025-01-09 (Thursday) | 8,210,200 | THB 426,812 | THB 426,812 | ||||
| 2025-01-09 (Thursday) | 8,210,200 | THB 426,812 | THB 426,812 | ||||
| 2025-01-08 (Wednesday) | 8,210,200 | THB 438,731 | THB 438,731 | ||||
| 2025-01-08 (Wednesday) | 8,210,200 | THB 438,731 | THB 438,731 | ||||
| 2025-01-08 (Wednesday) | 8,210,200 | THB 438,731 | THB 438,731 | ||||
| 2025-01-02 (Thursday) | 8,210,200 | THB 443,050 | THB 443,050 | 0 | THB -4,845 | THB 0.0539634 | THB 0.0545535 |
| 2024-12-30 (Monday) | 8,210,200 | THB 447,895 | THB 447,895 | 0 | THB 7,127 | THB 0.0545535 | THB 0.0536854 |
| 2024-12-06 (Friday) | 8,210,200 | THB 440,768 | THB 440,768 | 0 | THB 15,258 | THB 0.0536854 | THB 0.051827 |
| 2024-12-05 (Thursday) | 8,210,200 | THB 425,510 | THB 425,510 | 0 | THB 0 | THB 0.051827 | THB 0.051827 |
| 2024-12-04 (Wednesday) | 8,210,200 | THB 425,510 | THB 425,510 | 0 | THB -1,893 | THB 0.051827 | THB 0.0520576 |
| 2024-12-03 (Tuesday) | 8,210,200 | THB 427,403 | THB 427,403 | 269,100 | THB 19,842 | THB 0.0520576 | THB 0.051323 |
| 2024-12-02 (Monday) | 7,941,100 | THB 407,561 | THB 407,561 | 0 | THB 58 | THB 0.051323 | THB 0.0513157 |
| 2024-11-29 (Friday) | 7,941,100 | THB 407,503 | THB 407,503 | 298,000 | THB 14,724 | THB 0.0513157 | THB 0.05139 |
| 2024-11-28 (Thursday) | 7,643,100 | THB 392,779 | THB 392,779 | 0 | THB -748 | THB 0.05139 | THB 0.0514879 |
| 2024-11-27 (Wednesday) | 7,643,100 | THB 393,527 | THB 393,527 | 0 | THB -742 | THB 0.0514879 | THB 0.051585 |
| 2024-11-26 (Tuesday) | 7,643,100 | THB 394,269 | THB 394,269 | 0 | THB -5,053 | THB 0.051585 | THB 0.0522461 |
| 2024-11-25 (Monday) | 7,643,100 | THB 399,322 | THB 399,322 | 0 | THB 1,589 | THB 0.0522461 | THB 0.0520382 |
| 2024-11-22 (Friday) | 7,643,100 | THB 397,733 | THB 397,733 | 0 | THB 2,724 | THB 0.0520382 | THB 0.0516818 |
| 2024-11-21 (Thursday) | 7,643,100 | THB 395,009 | THB 395,009 | 0 | THB 5,397 | THB 0.0516818 | THB 0.0509757 |
| 2024-11-20 (Wednesday) | 7,643,100 | THB 389,612 | THB 389,612 | 0 | THB -5,854 | THB 0.0509757 | THB 0.0517416 |
| 2024-11-19 (Tuesday) | 7,643,100 | THB 395,466 | THB 395,466 | 0 | THB 6,750 | THB 0.0517416 | THB 0.0508584 |
| 2024-11-18 (Monday) | 7,643,100 | THB 388,716 | THB 388,716 | 0 | THB 4,392 | THB 0.0508584 | THB 0.0502838 |
| 2024-11-12 (Tuesday) | 7,643,100 | THB 384,324 | THB 384,324 | 0 | THB -17,797 | THB 0.0502838 | THB 0.0526123 |
| 2024-11-08 (Friday) | 7,643,100 | THB 402,121 | THB 402,121 | 0 | THB 1,025 | THB 0.0526123 | THB 0.0524782 |
| 2024-11-07 (Thursday) | 7,643,100 | THB 401,096 | THB 401,096 | 0 | THB 682 | THB 0.0524782 | THB 0.052389 |
| 2024-11-06 (Wednesday) | 7,643,100 | THB 400,414 | THB 400,414 | 0 | THB -11,251 | THB 0.052389 | THB 0.053861 |
| 2024-11-05 (Tuesday) | 7,643,100 | THB 411,665 | THB 411,665 | 0 | THB 8,129 | THB 0.053861 | THB 0.0527974 |
| 2024-11-04 (Monday) | 7,643,100 | THB 403,536 | THB 403,536 | 0 | THB 2,276 | THB 0.0527974 | THB 0.0524996 |
| 2024-11-01 (Friday) | 7,643,100 | THB 401,260 | THB 401,260 | 0 | THB -1,902 | THB 0.0524996 | THB 0.0527485 |
| 2024-10-31 (Thursday) | 7,643,100 | THB 403,162 | THB 403,162 | 0 | THB 1,670 | THB 0.0527485 | THB 0.05253 |
| 2024-10-30 (Wednesday) | 7,643,100 | THB 401,492 | THB 401,492 | 0 | THB -3,725 | THB 0.05253 | THB 0.0530174 |
| 2024-10-29 (Tuesday) | 7,643,100 | THB 405,217 | THB 405,217 | 0 | THB 3,364 | THB 0.0530174 | THB 0.0525772 |
| 2024-10-28 (Monday) | 7,643,100 | THB 401,853 | THB 401,853 | 0 | THB -773 | THB 0.0525772 | THB 0.0526784 |
| 2024-10-25 (Friday) | 7,643,100 | THB 402,626 | THB 402,626 | 0 | THB -1,435 | THB 0.0526784 | THB 0.0528661 |
| 2024-10-24 (Thursday) | 7,643,100 | THB 404,061 | THB 404,061 | 0 | THB -6,582 | THB 0.0528661 | THB 0.0537273 |
| 2024-10-23 (Wednesday) | 7,643,100 | THB 410,643 | THB 410,643 | 0 | THB 0 | THB 0.0537273 | THB 0.0537273 |
| 2024-10-22 (Tuesday) | 7,643,100 | THB 410,643 | THB 410,643 | 0 | THB -10,036 | THB 0.0537273 | THB 0.0550404 |
| 2024-10-21 (Monday) | 7,643,100 | THB 420,679 | THB 420,679 | 0 | THB -1,089 | THB 0.0550404 | THB 0.0551828 |
| 2024-10-18 (Friday) | 7,643,100 | THB 421,768 | THB 421,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 226,100 | 0.057* | 0.05 | |||
| 2025-03-07 | BUY | 257,600 | 0.056* | 0.05 | |||
| 2025-02-19 | BUY | 30,900 | 0.060* | 0.05 | |||
| 2025-02-11 | BUY | 61,200 | 0.057* | 0.05 | |||
| 2024-12-03 | BUY | 269,100 | 0.052* | 0.05 | |||
| 2024-11-29 | BUY | 298,000 | 0.051* | 0.05 |
* (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.