| 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 | TMBTHANACHART BANK NON-VOTING DR P |
| Ticker | TTB.R.BK(THB) Stock Exchange Of Thailand |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,586,300 | THB 892,069 | THB 892,069 | 0 | THB -8,515 | THB 0.0572342 | THB 0.0577805 |
| 2025-05-07 (Wednesday) | 15,586,300 | THB 900,584 | THB 900,584 | 0 | THB 13,006 | THB 0.0577805 | THB 0.056946 |
| 2025-05-06 (Tuesday) | 15,586,300 | THB 887,578 | THB 887,578 | 0 | THB 24,685 | THB 0.056946 | THB 0.0553623 |
| 2025-05-05 (Monday) | 15,586,300 | THB 862,893 | THB 862,893 | 0 | THB 0 | THB 0.0553623 | THB 0.0553623 |
| 2025-05-02 (Friday) | 15,586,300 | THB 862,893 | THB 862,893 | 0 | THB 9,041 | THB 0.0553623 | THB 0.0547822 |
| 2025-05-01 (Thursday) | 15,586,300 | THB 853,852 | THB 853,852 | 0 | THB 0 | THB 0.0547822 | THB 0.0547822 |
| 2025-04-30 (Wednesday) | 15,586,300 | THB 853,852 | THB 853,852 | 0 | THB 14,123 | THB 0.0547822 | THB 0.0538761 |
| 2025-04-29 (Tuesday) | 15,586,300 | THB 839,729 | THB 839,729 | 0 | THB 10,929 | THB 0.0538761 | THB 0.0531749 |
| 2025-04-28 (Monday) | 15,586,300 | THB 828,800 | THB 828,800 | 0 | THB 6,757 | THB 0.0531749 | THB 0.0527414 |
| 2025-04-25 (Friday) | 15,586,300 | THB 822,043 | THB 822,043 | 0 | THB -21,593 | THB 0.0527414 | THB 0.0541268 |
| 2025-04-24 (Thursday) | 15,586,300 | THB 843,636 | THB 843,636 | 0 | THB -505 | THB 0.0541268 | THB 0.0541592 |
| 2025-04-23 (Wednesday) | 15,586,300 | THB 844,141 | THB 844,141 | 0 | THB -5,146 | THB 0.0541592 | THB 0.0544893 |
| 2025-04-22 (Tuesday) | 15,586,300 | THB 849,287 | THB 849,287 | 0 | THB -7,789 | THB 0.0544893 | THB 0.0549891 |
| 2025-04-21 (Monday) | 15,586,300 | THB 857,076 | THB 857,076 | 0 | THB -27,485 | THB 0.0549891 | THB 0.0567525 |
| 2025-04-18 (Friday) | 15,586,300 | THB 884,561 | THB 884,561 | 0 | THB -32,762 | THB 0.0567525 | THB 0.0588544 |
| 2025-04-17 (Thursday) | 15,586,300 | THB 917,323 | THB 917,323 | 0 | THB 17,302 | THB 0.0588544 | THB 0.0577444 |
| 2025-04-16 (Wednesday) | 15,586,300 | THB 900,021 | THB 900,021 | 0 | THB 14,080 | THB 0.0577444 | THB 0.056841 |
| 2025-04-15 (Tuesday) | 15,586,300 | THB 885,941 | THB 885,941 | 0 | THB 0 | THB 0.056841 | THB 0.056841 |
| 2025-04-14 (Monday) | 15,586,300 | THB 885,941 | THB 885,941 | 0 | THB 0 | THB 0.056841 | THB 0.056841 |
| 2025-04-11 (Friday) | 15,586,300 | THB 885,941 | THB 885,941 | 0 | THB 15,287 | THB 0.056841 | THB 0.0558602 |
| 2025-04-10 (Thursday) | 15,586,300 | THB 870,654 | THB 870,654 | 0 | THB 27,359 | THB 0.0558602 | THB 0.0541049 |
| 2025-04-09 (Wednesday) | 15,586,300 | THB 843,295 | THB 843,295 | 0 | THB 6,116 | THB 0.0541049 | THB 0.0537125 |
| 2025-04-08 (Tuesday) | 15,586,300 | THB 837,179 | THB 837,179 | 0 | THB -42,270 | THB 0.0537125 | THB 0.0564245 |
| 2025-04-07 (Monday) | 15,586,300 | THB 879,449 | THB 879,449 | 0 | THB 0 | THB 0.0564245 | THB 0.0564245 |
| 2025-04-04 (Friday) | 15,586,300 | THB 879,449 | THB 879,449 | 0 | THB -28,469 | THB 0.0564245 | THB 0.058251 |
| 2025-04-02 (Wednesday) | 15,586,300 | THB 907,918 | THB 907,918 | 0 | THB 7,478 | THB 0.058251 | THB 0.0577712 |
| 2025-04-01 (Tuesday) | 15,586,300 | THB 900,440 | THB 900,440 | 0 | THB -51 | THB 0.0577712 | THB 0.0577745 |
| 2025-03-31 (Monday) | 15,586,300 | THB 900,491 | THB 900,491 | 0 | THB -12,101 | THB 0.0577745 | THB 0.0585509 |
| 2025-03-28 (Friday) | 15,586,300 | THB 912,592 | THB 912,592 | 0 | THB -7,157 | THB 0.0585509 | THB 0.0590101 |
| 2025-03-27 (Thursday) | 15,586,300 | THB 919,749 | THB 919,749 | 0 | THB 20,716 | THB 0.0590101 | THB 0.057681 |
| 2025-03-26 (Wednesday) | 15,586,300 | THB 899,033 | THB 899,033 | 0 | THB 8,190 | THB 0.057681 | THB 0.0571555 |
| 2025-03-25 (Tuesday) | 15,586,300 | THB 890,843 | THB 890,843 | 0 | THB -2,038 | THB 0.0571555 | THB 0.0572863 |
| 2025-03-24 (Monday) | 15,586,300 | THB 892,881 | THB 892,881 | 0 | THB 197 | THB 0.0572863 | THB 0.0572736 |
| 2025-03-21 (Friday) | 15,586,300 | THB 892,684 | THB 892,684 | 0 | THB 4,747 | THB 0.0572736 | THB 0.0569691 |
| 2025-03-20 (Thursday) | 15,586,300 | THB 887,937 | THB 887,937 | 0 | THB -1,716 | THB 0.0569691 | THB 0.0570792 |
| 2025-03-19 (Wednesday) | 15,586,300 | THB 889,653 | THB 889,653 | 0 | THB -6,298 | THB 0.0570792 | THB 0.0574832 |
| 2025-03-18 (Tuesday) | 15,586,300 | THB 895,951 | THB 895,951 | 0 | THB 5,769 | THB 0.0574832 | THB 0.0571131 |
| 2025-03-17 (Monday) | 15,586,300 | THB 890,182 | THB 890,182 | 0 | THB 6,411 | THB 0.0571131 | THB 0.0567018 |
| 2025-03-14 (Friday) | 15,586,300 | THB 883,771 | THB 883,771 | 0 | THB 6,775 | THB 0.0567018 | THB 0.0562671 |
| 2025-03-13 (Thursday) | 15,586,300 | THB 876,996 | THB 876,996 | 0 | THB -2,208 | THB 0.0562671 | THB 0.0564088 |
| 2025-03-12 (Wednesday) | 15,586,300 | THB 879,204 | THB 879,204 | 0 | THB -1,300 | THB 0.0564088 | THB 0.0564922 |
| 2025-03-11 (Tuesday) | 15,586,300 | THB 880,504 | THB 880,504 | 0 | THB -521 | THB 0.0564922 | THB 0.0565256 |
| 2025-03-10 (Monday) | 15,586,300 | THB 881,025 | THB 881,025 | 0 | THB 868 | THB 0.0565256 | THB 0.0564699 |
| 2025-03-07 (Friday) | 15,586,300 | THB 880,157 | THB 880,157 | 0 | THB 3,226 | THB 0.0564699 | THB 0.0562629 |
| 2025-03-06 (Thursday) | 15,586,300 | THB 876,931 | THB 876,931 | 0 | THB -17,156 | THB 0.0562629 | THB 0.0573636 |
| 2025-03-05 (Wednesday) | 15,586,300 | THB 894,087 | THB 894,087 | 0 | THB 9,627 | THB 0.0573636 | THB 0.056746 |
| 2025-03-04 (Tuesday) | 15,586,300 | THB 884,460 | THB 884,460 | 0 | THB 8,800 | THB 0.056746 | THB 0.0561814 |
| 2025-03-03 (Monday) | 15,586,300 | THB 875,660 | THB 875,660 | 0 | THB -65 | THB 0.0561814 | THB 0.0561856 |
| 2025-02-28 (Friday) | 15,586,300 | THB 875,725 | THB 875,725 | 0 | THB -16,103 | THB 0.0561856 | THB 0.0572187 |
| 2025-02-27 (Thursday) | 15,586,300 | THB 891,828 | THB 891,828 | 0 | THB 3,957 | THB 0.0572187 | THB 0.0569648 |
| 2025-02-26 (Wednesday) | 15,586,300 | THB 887,871 | THB 887,871 | 0 | THB -9,116 | THB 0.0569648 | THB 0.0575497 |
| 2025-02-25 (Tuesday) | 15,586,300 | THB 896,987 | THB 896,987 | 0 | THB -14,656 | THB 0.0575497 | THB 0.05849 |
| 2025-02-24 (Monday) | 15,586,300 | THB 911,643 | THB 911,643 | 0 | THB 2,915 | THB 0.05849 | THB 0.058303 |
| 2025-02-21 (Friday) | 15,586,300 | THB 908,728 | THB 908,728 | 216,000 | THB 4,593 | THB 0.058303 | THB 0.0588235 |
| 2025-02-20 (Thursday) | 15,370,300 | THB 904,135 | THB 904,135 | 0 | THB -17,444 | THB 0.0588235 | THB 0.0599584 |
| 2025-02-19 (Wednesday) | 15,370,300 | THB 921,579 | THB 921,579 | 27,300 | THB 15,366 | THB 0.0599584 | THB 0.0590636 |
| 2025-02-18 (Tuesday) | 15,343,000 | THB 906,213 | THB 906,213 | 0 | THB 5,156 | THB 0.0590636 | THB 0.0587276 |
| 2025-02-17 (Monday) | 15,343,000 | THB 901,057 | THB 901,057 | 0 | THB 15,708 | THB 0.0587276 | THB 0.0577038 |
| 2025-02-14 (Friday) | 15,343,000 | THB 885,349 | THB 885,349 | 0 | THB 699 | THB 0.0577038 | THB 0.0576582 |
| 2025-02-13 (Thursday) | 15,343,000 | THB 884,650 | THB 884,650 | 0 | THB 10,803 | THB 0.0576582 | THB 0.0569541 |
| 2025-02-12 (Wednesday) | 15,343,000 | THB 873,847 | THB 873,847 | 0 | THB 0 | THB 0.0569541 | THB 0.0569541 |
| 2025-02-11 (Tuesday) | 15,343,000 | THB 873,847 | THB 873,847 | 0 | THB -13,306 | THB 0.0569541 | THB 0.0578214 |
| 2025-02-10 (Monday) | 15,343,000 | THB 887,153 | THB 887,153 | 0 | THB -1,966 | THB 0.0578214 | THB 0.0579495 |
| 2025-02-07 (Friday) | 15,343,000 | THB 889,119 | THB 889,119 | 0 | THB -1,087 | THB 0.0579495 | THB 0.0580203 |
| 2025-02-06 (Thursday) | 15,343,000 | THB 890,206 | THB 890,206 | 0 | THB -9,536 | THB 0.0580203 | THB 0.0586419 |
| 2025-02-05 (Wednesday) | 15,343,000 | THB 899,742 | THB 899,742 | 0 | THB 6,217 | THB 0.0586419 | THB 0.0582367 |
| 2025-02-04 (Tuesday) | 15,343,000 | THB 893,525 | THB 893,525 | 0 | THB 809 | THB 0.0582367 | THB 0.0581839 |
| 2025-02-03 (Monday) | 15,343,000 | THB 892,716 | THB 892,716 | 0 | THB -9,411 | THB 0.0581839 | THB 0.0587973 |
| 2025-01-31 (Friday) | 15,343,000 | THB 902,127 | THB 902,127 | 0 | THB 10,502 | THB 0.0587973 | THB 0.0581128 |
| 2025-01-30 (Thursday) | 15,343,000 | THB 891,625 | THB 891,625 | 0 | THB -3,554 | THB 0.0581128 | THB 0.0583445 |
| 2025-01-29 (Wednesday) | 15,343,000 | THB 895,179 | THB 895,179 | 0 | THB 30,976 | THB 0.0583445 | THB 0.0563256 |
| 2025-01-28 (Tuesday) | 15,343,000 | THB 864,203 | THB 864,203 | 0 | THB 3,529 | THB 0.0563256 | THB 0.0560955 |
| 2025-01-27 (Monday) | 15,343,000 | THB 860,674 | THB 860,674 | 0 | THB 7,842 | THB 0.0560955 | THB 0.0555844 |
| 2025-01-24 (Friday) | 15,343,000 | THB 852,832 | THB 852,832 | 0 | THB 9,339 | THB 0.0555844 | THB 0.0549758 |
| 2025-01-23 (Thursday) | 15,343,000 | THB 843,493 | THB 843,493 | 0 | THB -18,601 | THB 0.0549758 | THB 0.0561881 |
| 2025-01-22 (Wednesday) | 15,343,000 | THB 862,094 | THB 862,094 | 0 | THB 38,943 | THB 0.0561881 | THB 0.0536499 |
| 2025-01-21 (Tuesday) | 15,343,000 | THB 823,151 | THB 823,151 | ||||
| 2025-01-20 (Monday) | 15,343,000 | THB 827,659 | THB 827,659 | ||||
| 2025-01-17 (Friday) | 15,343,000 | THB 810,221 | THB 810,221 | ||||
| 2025-01-16 (Thursday) | 15,343,000 | THB 811,494 | THB 811,494 | ||||
| 2025-01-15 (Wednesday) | 15,343,000 | THB 808,456 | THB 808,456 | ||||
| 2025-01-14 (Tuesday) | 15,343,000 | THB 803,056 | THB 803,056 | ||||
| 2025-01-13 (Monday) | 15,343,000 | THB 810,773 | THB 810,773 | ||||
| 2025-01-10 (Friday) | 15,343,000 | THB 798,018 | THB 798,018 | ||||
| 2025-01-09 (Thursday) | 15,343,000 | THB 797,614 | THB 797,614 | ||||
| 2025-01-09 (Thursday) | 15,343,000 | THB 797,614 | THB 797,614 | ||||
| 2025-01-09 (Thursday) | 15,343,000 | THB 797,614 | THB 797,614 | ||||
| 2025-01-08 (Wednesday) | 15,343,000 | THB 819,889 | THB 819,889 | ||||
| 2025-01-08 (Wednesday) | 15,343,000 | THB 819,889 | THB 819,889 | ||||
| 2025-01-08 (Wednesday) | 15,343,000 | THB 819,889 | THB 819,889 | ||||
| 2025-01-02 (Thursday) | 15,343,000 | THB 827,960 | THB 827,960 | ||||
| 2024-12-30 (Monday) | 15,343,000 | THB 837,014 | THB 837,014 | ||||
| 2024-12-06 (Friday) | 15,343,000 | THB 823,695 | THB 823,695 | 0 | THB 28,513 | THB 0.0536854 | THB 0.051827 |
| 2024-12-05 (Thursday) | 15,343,000 | THB 795,182 | THB 795,182 | 0 | THB 0 | THB 0.051827 | THB 0.051827 |
| 2024-12-04 (Wednesday) | 15,343,000 | THB 795,182 | THB 795,182 | 0 | THB -3,538 | THB 0.051827 | THB 0.0520576 |
| 2024-12-03 (Tuesday) | 15,343,000 | THB 798,720 | THB 798,720 | 0 | THB 11,272 | THB 0.0520576 | THB 0.0513229 |
| 2024-12-02 (Monday) | 15,343,000 | THB 787,448 | THB 787,448 | 0 | THB 111 | THB 0.0513229 | THB 0.0513157 |
| 2024-11-29 (Friday) | 15,343,000 | THB 787,337 | THB 787,337 | 0 | THB -1,140 | THB 0.0513157 | THB 0.05139 |
| 2024-11-28 (Thursday) | 15,343,000 | THB 788,477 | THB 788,477 | 0 | THB -1,501 | THB 0.05139 | THB 0.0514878 |
| 2024-11-27 (Wednesday) | 15,343,000 | THB 789,978 | THB 789,978 | 0 | THB -1,491 | THB 0.0514878 | THB 0.051585 |
| 2024-11-26 (Tuesday) | 15,343,000 | THB 791,469 | THB 791,469 | 0 | THB -10,143 | THB 0.051585 | THB 0.0522461 |
| 2024-11-25 (Monday) | 15,343,000 | THB 801,612 | THB 801,612 | 0 | THB 3,190 | THB 0.0522461 | THB 0.0520382 |
| 2024-11-22 (Friday) | 15,343,000 | THB 798,422 | THB 798,422 | 0 | THB 5,468 | THB 0.0520382 | THB 0.0516818 |
| 2024-11-21 (Thursday) | 15,343,000 | THB 792,954 | THB 792,954 | 0 | THB 10,835 | THB 0.0516818 | THB 0.0509756 |
| 2024-11-20 (Wednesday) | 15,343,000 | THB 782,119 | THB 782,119 | 0 | THB -11,752 | THB 0.0509756 | THB 0.0517416 |
| 2024-11-19 (Tuesday) | 15,343,000 | THB 793,871 | THB 793,871 | 0 | THB 13,550 | THB 0.0517416 | THB 0.0508584 |
| 2024-11-18 (Monday) | 15,343,000 | THB 780,321 | THB 780,321 | 0 | THB 8,818 | THB 0.0508584 | THB 0.0502837 |
| 2024-11-12 (Tuesday) | 15,343,000 | THB 771,503 | THB 771,503 | 0 | THB -14,230 | THB 0.0502837 | THB 0.0512112 |
| 2024-11-11 (Monday) | 15,343,000 | THB 785,733 | THB 785,733 | 0 | THB -21,497 | THB 0.0512112 | THB 0.0526123 |
| 2024-11-08 (Friday) | 15,343,000 | THB 807,230 | THB 807,230 | 0 | THB 2,058 | THB 0.0526123 | THB 0.0524781 |
| 2024-11-07 (Thursday) | 15,343,000 | THB 805,172 | THB 805,172 | 0 | THB 1,368 | THB 0.0524781 | THB 0.052389 |
| 2024-11-06 (Wednesday) | 15,343,000 | THB 803,804 | THB 803,804 | 0 | THB -22,586 | THB 0.052389 | THB 0.053861 |
| 2024-11-05 (Tuesday) | 15,343,000 | THB 826,390 | THB 826,390 | 0 | THB 16,319 | THB 0.053861 | THB 0.0527974 |
| 2024-11-04 (Monday) | 15,343,000 | THB 810,071 | THB 810,071 | 0 | THB 4,569 | THB 0.0527974 | THB 0.0524996 |
| 2024-11-01 (Friday) | 15,343,000 | THB 805,502 | THB 805,502 | 0 | THB -3,819 | THB 0.0524996 | THB 0.0527485 |
| 2024-10-31 (Thursday) | 15,343,000 | THB 809,321 | THB 809,321 | 0 | THB 3,352 | THB 0.0527485 | THB 0.0525301 |
| 2024-10-30 (Wednesday) | 15,343,000 | THB 805,969 | THB 805,969 | 0 | THB -7,477 | THB 0.0525301 | THB 0.0530174 |
| 2024-10-29 (Tuesday) | 15,343,000 | THB 813,446 | THB 813,446 | 0 | THB 6,755 | THB 0.0530174 | THB 0.0525771 |
| 2024-10-28 (Monday) | 15,343,000 | THB 806,691 | THB 806,691 | 0 | THB -1,552 | THB 0.0525771 | THB 0.0526783 |
| 2024-10-25 (Friday) | 15,343,000 | THB 808,243 | THB 808,243 | 0 | THB -2,881 | THB 0.0526783 | THB 0.0528661 |
| 2024-10-24 (Thursday) | 15,343,000 | THB 811,124 | THB 811,124 | 0 | THB -13,214 | THB 0.0528661 | THB 0.0537273 |
| 2024-10-23 (Wednesday) | 15,343,000 | THB 824,338 | THB 824,338 | 0 | THB 0 | THB 0.0537273 | THB 0.0537273 |
| 2024-10-22 (Tuesday) | 15,343,000 | THB 824,338 | THB 824,338 | 0 | THB -20,147 | THB 0.0537273 | THB 0.0550404 |
| 2024-10-21 (Monday) | 15,343,000 | THB 844,485 | THB 844,485 | 0 | THB -2,185 | THB 0.0550404 | THB 0.0551828 |
| 2024-10-18 (Friday) | 15,343,000 | THB 846,670 | THB 846,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 216,000 | 0.058* | 0.05 | |||
| 2025-02-19 | BUY | 27,300 | 0.060* | 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.