| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | BANGKOK EXPRESSWAY AND METRO PCL N |
| Ticker | BEM.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BEM.R.BK holdings
| Date | Number of BEM.R.BK Shares Held | Base Market Value of BEM.R.BK Shares | Local Market Value of BEM.R.BK Shares | Change in BEM.R.BK Shares Held | Change in BEM.R.BK Base Value | Current Price per BEM.R.BK Share Held | Previous Price per BEM.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,723,300 | THB 862,769 | THB 862,769 | 0 | THB -10,847 | THB 0.182662 | THB 0.184959 |
| 2025-05-07 (Wednesday) | 4,723,300 | THB 873,616 | THB 873,616 | 0 | THB 13,191 | THB 0.184959 | THB 0.182166 |
| 2025-05-06 (Tuesday) | 4,723,300 | THB 860,425 | THB 860,425 | 0 | THB 10,217 | THB 0.182166 | THB 0.180003 |
| 2025-05-05 (Monday) | 4,723,300 | THB 850,208 | THB 850,208 | 0 | THB 0 | THB 0.180003 | THB 0.180003 |
| 2025-05-02 (Friday) | 4,723,300 | THB 850,208 | THB 850,208 | 0 | THB 15,977 | THB 0.180003 | THB 0.17662 |
| 2025-05-01 (Thursday) | 4,723,300 | THB 834,231 | THB 834,231 | 0 | THB 0 | THB 0.17662 | THB 0.17662 |
| 2025-04-30 (Wednesday) | 4,723,300 | THB 834,231 | THB 834,231 | 0 | THB 125 | THB 0.17662 | THB 0.176594 |
| 2025-04-29 (Tuesday) | 4,723,300 | THB 834,106 | THB 834,106 | 0 | THB -7,774 | THB 0.176594 | THB 0.17824 |
| 2025-04-28 (Monday) | 4,723,300 | THB 841,880 | THB 841,880 | 0 | THB 4,465 | THB 0.17824 | THB 0.177294 |
| 2025-04-25 (Friday) | 4,723,300 | THB 837,415 | THB 837,415 | 0 | THB 11,120 | THB 0.177294 | THB 0.17494 |
| 2025-04-24 (Thursday) | 4,723,300 | THB 826,295 | THB 826,295 | 0 | THB -495 | THB 0.17494 | THB 0.175045 |
| 2025-04-23 (Wednesday) | 4,723,300 | THB 826,790 | THB 826,790 | 0 | THB -19,259 | THB 0.175045 | THB 0.179122 |
| 2025-04-22 (Tuesday) | 4,723,300 | THB 846,049 | THB 846,049 | 0 | THB 11,203 | THB 0.179122 | THB 0.176751 |
| 2025-04-21 (Monday) | 4,723,300 | THB 834,846 | THB 834,846 | 0 | THB -16,135 | THB 0.176751 | THB 0.180167 |
| 2025-04-18 (Friday) | 4,723,300 | THB 850,981 | THB 850,981 | 0 | THB 21,274 | THB 0.180167 | THB 0.175663 |
| 2025-04-17 (Thursday) | 4,723,300 | THB 829,707 | THB 829,707 | 0 | THB 12,896 | THB 0.175663 | THB 0.172932 |
| 2025-04-16 (Wednesday) | 4,723,300 | THB 816,811 | THB 816,811 | 0 | THB 36,681 | THB 0.172932 | THB 0.165166 |
| 2025-04-15 (Tuesday) | 4,723,300 | THB 780,130 | THB 780,130 | 0 | THB 0 | THB 0.165166 | THB 0.165166 |
| 2025-04-14 (Monday) | 4,723,300 | THB 780,130 | THB 780,130 | 0 | THB 0 | THB 0.165166 | THB 0.165166 |
| 2025-04-11 (Friday) | 4,723,300 | THB 780,130 | THB 780,130 | 0 | THB 20,368 | THB 0.165166 | THB 0.160854 |
| 2025-04-10 (Thursday) | 4,723,300 | THB 759,762 | THB 759,762 | 0 | THB 28,633 | THB 0.160854 | THB 0.154792 |
| 2025-04-09 (Wednesday) | 4,723,300 | THB 731,129 | THB 731,129 | 0 | THB 25,653 | THB 0.154792 | THB 0.149361 |
| 2025-04-08 (Tuesday) | 4,723,300 | THB 705,476 | THB 705,476 | 0 | THB -19,486 | THB 0.149361 | THB 0.153486 |
| 2025-04-07 (Monday) | 4,723,300 | THB 724,962 | THB 724,962 | 0 | THB 0 | THB 0.153486 | THB 0.153486 |
| 2025-04-04 (Friday) | 4,723,300 | THB 724,962 | THB 724,962 | 0 | THB -28,554 | THB 0.153486 | THB 0.159532 |
| 2025-04-02 (Wednesday) | 4,723,300 | THB 753,516 | THB 753,516 | 0 | THB 5,545 | THB 0.159532 | THB 0.158358 |
| 2025-04-01 (Tuesday) | 4,723,300 | THB 747,971 | THB 747,971 | 0 | THB -3,859 | THB 0.158358 | THB 0.159175 |
| 2025-03-31 (Monday) | 4,723,300 | THB 751,830 | THB 751,830 | 0 | THB -5,566 | THB 0.159175 | THB 0.160353 |
| 2025-03-28 (Friday) | 4,723,300 | THB 757,396 | THB 757,396 | 0 | THB -9,091 | THB 0.160353 | THB 0.162278 |
| 2025-03-27 (Thursday) | 4,723,300 | THB 766,487 | THB 766,487 | 0 | THB 1,974 | THB 0.162278 | THB 0.16186 |
| 2025-03-26 (Wednesday) | 4,723,300 | THB 764,513 | THB 764,513 | 0 | THB 13,071 | THB 0.16186 | THB 0.159093 |
| 2025-03-25 (Tuesday) | 4,723,300 | THB 751,442 | THB 751,442 | 0 | THB -22,641 | THB 0.159093 | THB 0.163886 |
| 2025-03-24 (Monday) | 4,723,300 | THB 774,083 | THB 774,083 | 0 | THB 172 | THB 0.163886 | THB 0.16385 |
| 2025-03-21 (Friday) | 4,723,300 | THB 773,911 | THB 773,911 | 0 | THB 3,103 | THB 0.16385 | THB 0.163193 |
| 2025-03-20 (Thursday) | 4,723,300 | THB 770,808 | THB 770,808 | 0 | THB -8,510 | THB 0.163193 | THB 0.164994 |
| 2025-03-19 (Wednesday) | 4,723,300 | THB 779,318 | THB 779,318 | 0 | THB 19,651 | THB 0.164994 | THB 0.160834 |
| 2025-03-18 (Tuesday) | 4,723,300 | THB 759,667 | THB 759,667 | 0 | THB -20,115 | THB 0.160834 | THB 0.165093 |
| 2025-03-17 (Monday) | 4,723,300 | THB 779,782 | THB 779,782 | 0 | THB 1,563 | THB 0.165093 | THB 0.164762 |
| 2025-03-14 (Friday) | 4,723,300 | THB 778,219 | THB 778,219 | 0 | THB 15,889 | THB 0.164762 | THB 0.161398 |
| 2025-03-13 (Thursday) | 4,723,300 | THB 762,330 | THB 762,330 | 0 | THB -4,892 | THB 0.161398 | THB 0.162433 |
| 2025-03-12 (Wednesday) | 4,723,300 | THB 767,222 | THB 767,222 | 0 | THB -57,016 | THB 0.162433 | THB 0.174505 |
| 2025-03-11 (Tuesday) | 4,723,300 | THB 824,238 | THB 824,238 | 0 | THB -21,455 | THB 0.174505 | THB 0.179047 |
| 2025-03-10 (Monday) | 4,723,300 | THB 845,693 | THB 845,693 | 0 | THB -17,651 | THB 0.179047 | THB 0.182784 |
| 2025-03-07 (Friday) | 4,723,300 | THB 863,344 | THB 863,344 | 0 | THB 3,164 | THB 0.182784 | THB 0.182114 |
| 2025-03-06 (Thursday) | 4,723,300 | THB 860,180 | THB 860,180 | 0 | THB -17,235 | THB 0.182114 | THB 0.185763 |
| 2025-03-05 (Wednesday) | 4,723,300 | THB 877,415 | THB 877,415 | 0 | THB 18,887 | THB 0.185763 | THB 0.181764 |
| 2025-03-04 (Tuesday) | 4,723,300 | THB 858,528 | THB 858,528 | 0 | THB 1,631 | THB 0.181764 | THB 0.181419 |
| 2025-03-03 (Monday) | 4,723,300 | THB 856,897 | THB 856,897 | 0 | THB -27,707 | THB 0.181419 | THB 0.187285 |
| 2025-02-28 (Friday) | 4,723,300 | THB 884,604 | THB 884,604 | 0 | THB -6,979 | THB 0.187285 | THB 0.188763 |
| 2025-02-27 (Thursday) | 4,723,300 | THB 891,583 | THB 891,583 | 0 | THB 36,750 | THB 0.188763 | THB 0.180982 |
| 2025-02-26 (Wednesday) | 4,723,300 | THB 854,833 | THB 854,833 | 0 | THB -6,879 | THB 0.180982 | THB 0.182439 |
| 2025-02-25 (Tuesday) | 4,723,300 | THB 861,712 | THB 861,712 | 0 | THB -40,381 | THB 0.182439 | THB 0.190988 |
| 2025-02-24 (Monday) | 4,723,300 | THB 902,093 | THB 902,093 | 0 | THB -11,165 | THB 0.190988 | THB 0.193352 |
| 2025-02-21 (Friday) | 4,723,300 | THB 913,258 | THB 913,258 | 65,600 | THB 13,821 | THB 0.193352 | THB 0.193108 |
| 2025-02-20 (Thursday) | 4,657,700 | THB 899,437 | THB 899,437 | 0 | THB 801 | THB 0.193108 | THB 0.192936 |
| 2025-02-19 (Wednesday) | 4,657,700 | THB 898,636 | THB 898,636 | 8,200 | THB 1,649 | THB 0.192936 | THB 0.192921 |
| 2025-02-18 (Tuesday) | 4,649,500 | THB 896,987 | THB 896,987 | 0 | THB 598 | THB 0.192921 | THB 0.192793 |
| 2025-02-17 (Monday) | 4,649,500 | THB 896,389 | THB 896,389 | 0 | THB 4,382 | THB 0.192793 | THB 0.19185 |
| 2025-02-14 (Friday) | 4,649,500 | THB 892,007 | THB 892,007 | 0 | THB -1,599 | THB 0.19185 | THB 0.192194 |
| 2025-02-13 (Thursday) | 4,649,500 | THB 893,606 | THB 893,606 | 0 | THB -14,113 | THB 0.192194 | THB 0.195229 |
| 2025-02-12 (Wednesday) | 4,649,500 | THB 907,719 | THB 907,719 | 0 | THB 0 | THB 0.195229 | THB 0.195229 |
| 2025-02-11 (Tuesday) | 4,649,500 | THB 907,719 | THB 907,719 | 0 | THB 9,298 | THB 0.195229 | THB 0.19323 |
| 2025-02-10 (Monday) | 4,649,500 | THB 898,421 | THB 898,421 | 0 | THB -34,242 | THB 0.19323 | THB 0.200594 |
| 2025-02-07 (Friday) | 4,649,500 | THB 932,663 | THB 932,663 | 0 | THB 31,150 | THB 0.200594 | THB 0.193895 |
| 2025-02-06 (Thursday) | 4,649,500 | THB 901,513 | THB 901,513 | 0 | THB -18,872 | THB 0.193895 | THB 0.197954 |
| 2025-02-05 (Wednesday) | 4,649,500 | THB 920,385 | THB 920,385 | 0 | THB -512 | THB 0.197954 | THB 0.198064 |
| 2025-02-04 (Tuesday) | 4,649,500 | THB 920,897 | THB 920,897 | 0 | THB 5,480 | THB 0.198064 | THB 0.196885 |
| 2025-02-03 (Monday) | 4,649,500 | THB 915,417 | THB 915,417 | 0 | THB -16,554 | THB 0.196885 | THB 0.200445 |
| 2025-01-31 (Friday) | 4,649,500 | THB 931,971 | THB 931,971 | 0 | THB -19,228 | THB 0.200445 | THB 0.204581 |
| 2025-01-30 (Thursday) | 4,649,500 | THB 951,199 | THB 951,199 | 0 | THB -19,598 | THB 0.204581 | THB 0.208796 |
| 2025-01-29 (Wednesday) | 4,649,500 | THB 970,797 | THB 970,797 | 0 | THB 31,573 | THB 0.208796 | THB 0.202005 |
| 2025-01-28 (Tuesday) | 4,649,500 | THB 939,224 | THB 939,224 | 0 | THB 837 | THB 0.202005 | THB 0.201825 |
| 2025-01-27 (Monday) | 4,649,500 | THB 938,387 | THB 938,387 | 0 | THB 19,336 | THB 0.201825 | THB 0.197667 |
| 2025-01-24 (Friday) | 4,649,500 | THB 919,051 | THB 919,051 | 0 | THB 10,065 | THB 0.197667 | THB 0.195502 |
| 2025-01-23 (Thursday) | 4,649,500 | THB 908,986 | THB 908,986 | 0 | THB -19,127 | THB 0.195502 | THB 0.199616 |
| 2025-01-22 (Wednesday) | 4,649,500 | THB 928,113 | THB 928,113 | 0 | THB 14,843 | THB 0.199616 | THB 0.196423 |
| 2025-01-21 (Tuesday) | 4,649,500 | THB 913,270 | THB 913,270 | ||||
| 2025-01-20 (Monday) | 4,649,500 | THB 901,565 | THB 901,565 | ||||
| 2025-01-17 (Friday) | 4,649,500 | THB 910,609 | THB 910,609 | ||||
| 2025-01-16 (Thursday) | 4,649,500 | THB 920,494 | THB 920,494 | ||||
| 2025-01-15 (Wednesday) | 4,649,500 | THB 923,742 | THB 923,742 | ||||
| 2025-01-14 (Tuesday) | 4,649,500 | THB 909,242 | THB 909,242 | ||||
| 2025-01-13 (Monday) | 4,649,500 | THB 914,678 | THB 914,678 | ||||
| 2025-01-10 (Friday) | 4,649,500 | THB 940,446 | THB 940,446 | ||||
| 2025-01-09 (Thursday) | 4,649,500 | THB 939,971 | THB 939,971 | ||||
| 2025-01-09 (Thursday) | 4,649,500 | THB 939,971 | THB 939,971 | ||||
| 2025-01-09 (Thursday) | 4,649,500 | THB 939,971 | THB 939,971 | ||||
| 2025-01-08 (Wednesday) | 4,649,500 | THB 940,107 | THB 940,107 | ||||
| 2025-01-08 (Wednesday) | 4,649,500 | THB 940,107 | THB 940,107 | ||||
| 2025-01-08 (Wednesday) | 4,649,500 | THB 940,107 | THB 940,107 | ||||
| 2025-01-02 (Thursday) | 4,649,500 | THB 962,924 | THB 962,924 | ||||
| 2024-12-30 (Monday) | 4,649,500 | THB 968,220 | THB 968,220 | ||||
| 2024-12-06 (Friday) | 4,649,500 | THB 1,016,172 | THB 1,016,172 | 0 | THB 7,618 | THB 0.218555 | THB 0.216917 |
| 2024-12-05 (Thursday) | 4,649,500 | THB 1,008,554 | THB 1,008,554 | 0 | THB 0 | THB 0.216917 | THB 0.216917 |
| 2024-12-04 (Wednesday) | 4,649,500 | THB 1,008,554 | THB 1,008,554 | 0 | THB 7,935 | THB 0.216917 | THB 0.21521 |
| 2024-12-03 (Tuesday) | 4,649,500 | THB 1,000,619 | THB 1,000,619 | 0 | THB 2,973 | THB 0.21521 | THB 0.214571 |
| 2024-12-02 (Monday) | 4,649,500 | THB 997,646 | THB 997,646 | 0 | THB 8,030 | THB 0.214571 | THB 0.212844 |
| 2024-11-29 (Friday) | 4,649,500 | THB 989,616 | THB 989,616 | 0 | THB -9,333 | THB 0.212844 | THB 0.214851 |
| 2024-11-28 (Thursday) | 4,649,500 | THB 998,949 | THB 998,949 | 0 | THB 3,720 | THB 0.214851 | THB 0.214051 |
| 2024-11-27 (Wednesday) | 4,649,500 | THB 995,229 | THB 995,229 | 0 | THB -3,007 | THB 0.214051 | THB 0.214697 |
| 2024-11-26 (Tuesday) | 4,649,500 | THB 998,236 | THB 998,236 | 0 | THB -21,752 | THB 0.214697 | THB 0.219376 |
| 2024-11-25 (Monday) | 4,649,500 | THB 1,019,988 | THB 1,019,988 | 0 | THB -8,306 | THB 0.219376 | THB 0.221162 |
| 2024-11-22 (Friday) | 4,649,500 | THB 1,028,294 | THB 1,028,294 | 0 | THB 1,336 | THB 0.221162 | THB 0.220875 |
| 2024-11-21 (Thursday) | 4,649,500 | THB 1,026,958 | THB 1,026,958 | 0 | THB 22,674 | THB 0.220875 | THB 0.215998 |
| 2024-11-20 (Wednesday) | 4,649,500 | THB 1,004,284 | THB 1,004,284 | 0 | THB -17,141 | THB 0.215998 | THB 0.219685 |
| 2024-11-19 (Tuesday) | 4,649,500 | THB 1,021,425 | THB 1,021,425 | 0 | THB -590 | THB 0.219685 | THB 0.219812 |
| 2024-11-18 (Monday) | 4,649,500 | THB 1,022,015 | THB 1,022,015 | 0 | THB -13,360 | THB 0.219812 | THB 0.222685 |
| 2024-11-12 (Tuesday) | 4,649,500 | THB 1,035,375 | THB 1,035,375 | 0 | THB -6,340 | THB 0.222685 | THB 0.224049 |
| 2024-11-11 (Monday) | 4,649,500 | THB 1,041,715 | THB 1,041,715 | 0 | THB -10,564 | THB 0.224049 | THB 0.226321 |
| 2024-11-08 (Friday) | 4,649,500 | THB 1,052,279 | THB 1,052,279 | 0 | THB 8,514 | THB 0.226321 | THB 0.22449 |
| 2024-11-07 (Thursday) | 4,649,500 | THB 1,043,765 | THB 1,043,765 | 0 | THB -10,852 | THB 0.22449 | THB 0.226824 |
| 2024-11-06 (Wednesday) | 4,649,500 | THB 1,054,617 | THB 1,054,617 | 0 | THB -31,488 | THB 0.226824 | THB 0.233596 |
| 2024-11-05 (Tuesday) | 4,649,500 | THB 1,086,105 | THB 1,086,105 | 0 | THB -3,393 | THB 0.233596 | THB 0.234326 |
| 2024-11-04 (Monday) | 4,649,500 | THB 1,089,498 | THB 1,089,498 | 0 | THB -7,567 | THB 0.234326 | THB 0.235953 |
| 2024-11-01 (Friday) | 4,649,500 | THB 1,097,065 | THB 1,097,065 | 0 | THB 8,576 | THB 0.235953 | THB 0.234109 |
| 2024-10-31 (Thursday) | 4,649,500 | THB 1,088,489 | THB 1,088,489 | 0 | THB -1,615 | THB 0.234109 | THB 0.234456 |
| 2024-10-30 (Wednesday) | 4,649,500 | THB 1,090,104 | THB 1,090,104 | 0 | THB -18,477 | THB 0.234456 | THB 0.23843 |
| 2024-10-29 (Tuesday) | 4,649,500 | THB 1,108,581 | THB 1,108,581 | 0 | THB 9,895 | THB 0.23843 | THB 0.236302 |
| 2024-10-28 (Monday) | 4,649,500 | THB 1,098,686 | THB 1,098,686 | 0 | THB 4,767 | THB 0.236302 | THB 0.235277 |
| 2024-10-25 (Friday) | 4,649,500 | THB 1,093,919 | THB 1,093,919 | 0 | THB 9,910 | THB 0.235277 | THB 0.233145 |
| 2024-10-24 (Thursday) | 4,649,500 | THB 1,084,009 | THB 1,084,009 | 0 | THB -33,176 | THB 0.233145 | THB 0.240281 |
| 2024-10-23 (Wednesday) | 4,649,500 | THB 1,117,185 | THB 1,117,185 | 0 | THB 0 | THB 0.240281 | THB 0.240281 |
| 2024-10-22 (Tuesday) | 4,649,500 | THB 1,117,185 | THB 1,117,185 | 0 | THB -30,239 | THB 0.240281 | THB 0.246784 |
| 2024-10-21 (Monday) | 4,649,500 | THB 1,147,424 | THB 1,147,424 | 0 | THB -2,245 | THB 0.246784 | THB 0.247267 |
| 2024-10-18 (Friday) | 4,649,500 | THB 1,149,669 | THB 1,149,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 65,600 | 0.193* | 0.21 | |||
| 2025-02-19 | BUY | 8,200 | 0.193* | 0.21 |
* (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.