| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,507,900 | THB 648,817 | THB 648,817 | ||||
| 2025-05-06 (Tuesday) | 3,491,900 | THB 636,106 | THB 636,106 | ||||
| 2025-05-05 (Monday) | 3,491,900 | THB 628,553 | THB 628,553 | 0 | THB 0 | THB 0.180003 | THB 0.180003 |
| 2025-05-02 (Friday) | 3,491,900 | THB 628,553 | THB 628,553 | 24,000 | THB 16,052 | THB 0.180003 | THB 0.17662 |
| 2025-05-01 (Thursday) | 3,467,900 | THB 612,501 | THB 612,501 | 0 | THB 0 | THB 0.17662 | THB 0.17662 |
| 2025-04-30 (Wednesday) | 3,467,900 | THB 612,501 | THB 612,501 | 0 | THB 91 | THB 0.17662 | THB 0.176594 |
| 2025-04-29 (Tuesday) | 3,467,900 | THB 612,410 | THB 612,410 | 0 | THB -5,708 | THB 0.176594 | THB 0.17824 |
| 2025-04-28 (Monday) | 3,467,900 | THB 618,118 | THB 618,118 | 0 | THB 3,279 | THB 0.17824 | THB 0.177294 |
| 2025-04-25 (Friday) | 3,467,900 | THB 614,839 | THB 614,839 | 24,000 | THB 12,362 | THB 0.177294 | THB 0.17494 |
| 2025-04-24 (Thursday) | 3,443,900 | THB 602,477 | THB 602,477 | 0 | THB -360 | THB 0.17494 | THB 0.175045 |
| 2025-04-23 (Wednesday) | 3,443,900 | THB 602,837 | THB 602,837 | 24,000 | THB -9,744 | THB 0.175045 | THB 0.179122 |
| 2025-04-22 (Tuesday) | 3,419,900 | THB 612,581 | THB 612,581 | 32,000 | THB 13,768 | THB 0.179122 | THB 0.17675 |
| 2025-04-21 (Monday) | 3,387,900 | THB 598,813 | THB 598,813 | 0 | THB -11,574 | THB 0.17675 | THB 0.180167 |
| 2025-04-18 (Friday) | 3,387,900 | THB 610,387 | THB 610,387 | 0 | THB 15,260 | THB 0.180167 | THB 0.175663 |
| 2025-04-17 (Thursday) | 3,387,900 | THB 595,127 | THB 595,127 | 0 | THB 9,250 | THB 0.175663 | THB 0.172932 |
| 2025-04-16 (Wednesday) | 3,387,900 | THB 585,877 | THB 585,877 | 16,000 | THB 28,953 | THB 0.172932 | THB 0.165166 |
| 2025-04-15 (Tuesday) | 3,371,900 | THB 556,924 | THB 556,924 | 0 | THB 0 | THB 0.165166 | THB 0.165166 |
| 2025-04-14 (Monday) | 3,371,900 | THB 556,924 | THB 556,924 | 0 | THB 0 | THB 0.165166 | THB 0.165166 |
| 2025-04-11 (Friday) | 3,371,900 | THB 556,924 | THB 556,924 | 0 | THB 14,540 | THB 0.165166 | THB 0.160854 |
| 2025-04-10 (Thursday) | 3,371,900 | THB 542,384 | THB 542,384 | 16,000 | THB 22,917 | THB 0.160854 | THB 0.154792 |
| 2025-04-09 (Wednesday) | 3,355,900 | THB 519,467 | THB 519,467 | 0 | THB 18,227 | THB 0.154792 | THB 0.149361 |
| 2025-04-08 (Tuesday) | 3,355,900 | THB 501,240 | THB 501,240 | 0 | THB -13,845 | THB 0.149361 | THB 0.153486 |
| 2025-04-07 (Monday) | 3,355,900 | THB 515,085 | THB 515,085 | 0 | THB 0 | THB 0.153486 | THB 0.153486 |
| 2025-04-04 (Friday) | 3,355,900 | THB 515,085 | THB 515,085 | 0 | THB -20,287 | THB 0.153486 | THB 0.159532 |
| 2025-04-02 (Wednesday) | 3,355,900 | THB 535,372 | THB 535,372 | 0 | THB 3,939 | THB 0.159532 | THB 0.158358 |
| 2025-04-01 (Tuesday) | 3,355,900 | THB 531,433 | THB 531,433 | 0 | THB -2,741 | THB 0.158358 | THB 0.159175 |
| 2025-03-31 (Monday) | 3,355,900 | THB 534,174 | THB 534,174 | 0 | THB -3,955 | THB 0.159175 | THB 0.160353 |
| 2025-03-28 (Friday) | 3,355,900 | THB 538,129 | THB 538,129 | 0 | THB -6,459 | THB 0.160353 | THB 0.162278 |
| 2025-03-27 (Thursday) | 3,355,900 | THB 544,588 | THB 544,588 | 0 | THB 1,402 | THB 0.162278 | THB 0.16186 |
| 2025-03-26 (Wednesday) | 3,355,900 | THB 543,186 | THB 543,186 | 24,000 | THB 13,105 | THB 0.16186 | THB 0.159093 |
| 2025-03-25 (Tuesday) | 3,331,900 | THB 530,081 | THB 530,081 | 0 | THB -15,971 | THB 0.159093 | THB 0.163886 |
| 2025-03-24 (Monday) | 3,331,900 | THB 546,052 | THB 546,052 | 0 | THB 121 | THB 0.163886 | THB 0.16385 |
| 2025-03-21 (Friday) | 3,331,900 | THB 545,931 | THB 545,931 | 0 | THB 2,189 | THB 0.16385 | THB 0.163193 |
| 2025-03-20 (Thursday) | 3,331,900 | THB 543,742 | THB 543,742 | 0 | THB -6,003 | THB 0.163193 | THB 0.164994 |
| 2025-03-19 (Wednesday) | 3,331,900 | THB 549,745 | THB 549,745 | 0 | THB 13,862 | THB 0.164994 | THB 0.160834 |
| 2025-03-18 (Tuesday) | 3,331,900 | THB 535,883 | THB 535,883 | 15,800 | THB -11,581 | THB 0.160834 | THB 0.165093 |
| 2025-03-17 (Monday) | 3,316,100 | THB 547,464 | THB 547,464 | 0 | THB 1,098 | THB 0.165093 | THB 0.164762 |
| 2025-03-14 (Friday) | 3,316,100 | THB 546,366 | THB 546,366 | 0 | THB 11,155 | THB 0.164762 | THB 0.161398 |
| 2025-03-13 (Thursday) | 3,316,100 | THB 535,211 | THB 535,211 | 0 | THB -3,435 | THB 0.161398 | THB 0.162434 |
| 2025-03-12 (Wednesday) | 3,316,100 | THB 538,646 | THB 538,646 | 0 | THB -40,029 | THB 0.162434 | THB 0.174505 |
| 2025-03-11 (Tuesday) | 3,316,100 | THB 578,675 | THB 578,675 | 0 | THB -15,063 | THB 0.174505 | THB 0.179047 |
| 2025-03-10 (Monday) | 3,316,100 | THB 593,738 | THB 593,738 | 0 | THB -12,392 | THB 0.179047 | THB 0.182784 |
| 2025-03-07 (Friday) | 3,316,100 | THB 606,130 | THB 606,130 | 0 | THB -9,879 | THB 0.182784 | THB 0.185763 |
| 2025-03-05 (Wednesday) | 3,316,100 | THB 616,009 | THB 616,009 | 0 | THB 13,260 | THB 0.185763 | THB 0.181764 |
| 2025-03-04 (Tuesday) | 3,316,100 | THB 602,749 | THB 602,749 | 15,600 | THB 3,975 | THB 0.181764 | THB 0.181419 |
| 2025-03-03 (Monday) | 3,300,500 | THB 598,774 | THB 598,774 | 0 | THB -19,360 | THB 0.181419 | THB 0.187285 |
| 2025-02-28 (Friday) | 3,300,500 | THB 618,134 | THB 618,134 | 31,600 | THB 1,088 | THB 0.187285 | THB 0.188763 |
| 2025-02-27 (Thursday) | 3,268,900 | THB 617,046 | THB 617,046 | 0 | THB 25,434 | THB 0.188763 | THB 0.180982 |
| 2025-02-26 (Wednesday) | 3,268,900 | THB 591,612 | THB 591,612 | 39,500 | THB 2,445 | THB 0.180982 | THB 0.182439 |
| 2025-02-25 (Tuesday) | 3,229,400 | THB 589,167 | THB 589,167 | 0 | THB -27,609 | THB 0.182439 | THB 0.190988 |
| 2025-02-24 (Monday) | 3,229,400 | THB 616,776 | THB 616,776 | 0 | THB -7,634 | THB 0.190988 | THB 0.193352 |
| 2025-02-21 (Friday) | 3,229,400 | THB 624,410 | THB 624,410 | 93,600 | THB 18,863 | THB 0.193352 | THB 0.193108 |
| 2025-02-20 (Thursday) | 3,135,800 | THB 605,547 | THB 605,547 | 0 | THB 540 | THB 0.193108 | THB 0.192935 |
| 2025-02-19 (Wednesday) | 3,135,800 | THB 605,007 | THB 605,007 | 0 | THB 44 | THB 0.192935 | THB 0.192921 |
| 2025-02-18 (Tuesday) | 3,135,800 | THB 604,963 | THB 604,963 | 0 | THB 404 | THB 0.192921 | THB 0.192793 |
| 2025-02-17 (Monday) | 3,135,800 | THB 604,559 | THB 604,559 | 15,400 | THB 5,910 | THB 0.192793 | THB 0.19185 |
| 2025-02-14 (Friday) | 3,120,400 | THB 598,649 | THB 598,649 | 0 | THB -1,073 | THB 0.19185 | THB 0.192194 |
| 2025-02-13 (Thursday) | 3,120,400 | THB 599,722 | THB 599,722 | 0 | THB -9,472 | THB 0.192194 | THB 0.195229 |
| 2025-02-12 (Wednesday) | 3,120,400 | THB 609,194 | THB 609,194 | 0 | THB 0 | THB 0.195229 | THB 0.195229 |
| 2025-02-11 (Tuesday) | 3,120,400 | THB 609,194 | THB 609,194 | 0 | THB 6,240 | THB 0.195229 | THB 0.19323 |
| 2025-02-10 (Monday) | 3,120,400 | THB 602,954 | THB 602,954 | 0 | THB -22,981 | THB 0.19323 | THB 0.200594 |
| 2025-02-07 (Friday) | 3,120,400 | THB 625,935 | THB 625,935 | 15,200 | THB 23,854 | THB 0.200594 | THB 0.193894 |
| 2025-02-06 (Thursday) | 3,105,200 | THB 602,081 | THB 602,081 | 0 | THB -12,604 | THB 0.193894 | THB 0.197953 |
| 2025-02-05 (Wednesday) | 3,105,200 | THB 614,685 | THB 614,685 | 0 | THB -342 | THB 0.197953 | THB 0.198064 |
| 2025-02-04 (Tuesday) | 3,105,200 | THB 615,027 | THB 615,027 | 0 | THB 3,659 | THB 0.198064 | THB 0.196885 |
| 2025-02-03 (Monday) | 3,105,200 | THB 611,368 | THB 611,368 | 22,800 | THB -6,485 | THB 0.196885 | THB 0.200445 |
| 2025-01-31 (Friday) | 3,082,400 | THB 617,853 | THB 617,853 | 0 | THB -12,747 | THB 0.200445 | THB 0.204581 |
| 2025-01-30 (Thursday) | 3,082,400 | THB 630,600 | THB 630,600 | 0 | THB -12,993 | THB 0.204581 | THB 0.208796 |
| 2025-01-29 (Wednesday) | 3,082,400 | THB 643,593 | THB 643,593 | 0 | THB 20,932 | THB 0.208796 | THB 0.202005 |
| 2025-01-28 (Tuesday) | 3,082,400 | THB 622,661 | THB 622,661 | 0 | THB 555 | THB 0.202005 | THB 0.201825 |
| 2025-01-27 (Monday) | 3,082,400 | THB 622,106 | THB 622,106 | 0 | THB 12,818 | THB 0.201825 | THB 0.197667 |
| 2025-01-24 (Friday) | 3,082,400 | THB 609,288 | THB 609,288 | 15,200 | THB 9,644 | THB 0.197667 | THB 0.195502 |
| 2025-01-23 (Thursday) | 3,067,200 | THB 599,644 | THB 599,644 | 0 | THB -12,617 | THB 0.195502 | THB 0.199616 |
| 2025-01-22 (Wednesday) | 3,067,200 | THB 612,261 | THB 612,261 | 0 | THB 9,791 | THB 0.199616 | THB 0.196423 |
| 2025-01-21 (Tuesday) | 3,067,200 | THB 602,470 | THB 602,470 | ||||
| 2025-01-20 (Monday) | 3,067,200 | THB 594,748 | THB 594,748 | ||||
| 2025-01-17 (Friday) | 3,021,000 | THB 591,665 | THB 591,665 | ||||
| 2025-01-16 (Thursday) | 3,021,000 | THB 598,088 | THB 598,088 | ||||
| 2025-01-15 (Wednesday) | 3,021,000 | THB 600,199 | THB 600,199 | ||||
| 2025-01-14 (Tuesday) | 3,021,000 | THB 590,777 | THB 590,777 | ||||
| 2025-01-13 (Monday) | 3,021,000 | THB 594,309 | THB 594,309 | ||||
| 2025-01-10 (Friday) | 3,021,000 | THB 611,053 | THB 611,053 | ||||
| 2025-01-09 (Thursday) | 3,021,000 | THB 610,744 | THB 610,744 | ||||
| 2025-01-09 (Thursday) | 3,021,000 | THB 610,744 | THB 610,744 | ||||
| 2025-01-09 (Thursday) | 3,021,000 | THB 610,744 | THB 610,744 | ||||
| 2025-01-08 (Wednesday) | 3,021,000 | THB 610,832 | THB 610,832 | ||||
| 2025-01-08 (Wednesday) | 3,021,000 | THB 610,832 | THB 610,832 | ||||
| 2025-01-08 (Wednesday) | 3,021,000 | THB 610,832 | THB 610,832 | ||||
| 2025-01-02 (Thursday) | 3,021,000 | THB 625,657 | THB 625,657 | ||||
| 2024-12-30 (Monday) | 3,021,000 | THB 629,098 | THB 629,098 | ||||
| 2024-12-06 (Friday) | 2,998,500 | THB 655,338 | THB 655,338 | 0 | THB 4,914 | THB 0.218555 | THB 0.216916 |
| 2024-12-05 (Thursday) | 2,998,500 | THB 650,424 | THB 650,424 | 0 | THB 0 | THB 0.216916 | THB 0.216916 |
| 2024-12-04 (Wednesday) | 2,998,500 | THB 650,424 | THB 650,424 | 0 | THB 5,116 | THB 0.216916 | THB 0.21521 |
| 2024-12-03 (Tuesday) | 2,998,500 | THB 645,308 | THB 645,308 | 0 | THB 1,918 | THB 0.21521 | THB 0.214571 |
| 2024-12-02 (Monday) | 2,998,500 | THB 643,390 | THB 643,390 | 0 | THB 5,179 | THB 0.214571 | THB 0.212843 |
| 2024-11-29 (Friday) | 2,998,500 | THB 638,211 | THB 638,211 | 0 | THB -6,019 | THB 0.212843 | THB 0.214851 |
| 2024-11-28 (Thursday) | 2,998,500 | THB 644,230 | THB 644,230 | 0 | THB 2,399 | THB 0.214851 | THB 0.214051 |
| 2024-11-27 (Wednesday) | 2,998,500 | THB 641,831 | THB 641,831 | 0 | THB -1,939 | THB 0.214051 | THB 0.214697 |
| 2024-11-26 (Tuesday) | 2,998,500 | THB 643,770 | THB 643,770 | 0 | THB -14,028 | THB 0.214697 | THB 0.219376 |
| 2024-11-25 (Monday) | 2,998,500 | THB 657,798 | THB 657,798 | 0 | THB -5,357 | THB 0.219376 | THB 0.221162 |
| 2024-11-22 (Friday) | 2,998,500 | THB 663,155 | THB 663,155 | 0 | THB 862 | THB 0.221162 | THB 0.220875 |
| 2024-11-21 (Thursday) | 2,998,500 | THB 662,293 | THB 662,293 | 0 | THB 14,622 | THB 0.220875 | THB 0.215998 |
| 2024-11-20 (Wednesday) | 2,998,500 | THB 647,671 | THB 647,671 | 0 | THB -11,054 | THB 0.215998 | THB 0.219685 |
| 2024-11-19 (Tuesday) | 2,998,500 | THB 658,725 | THB 658,725 | 0 | THB -381 | THB 0.219685 | THB 0.219812 |
| 2024-11-18 (Monday) | 2,998,500 | THB 659,106 | THB 659,106 | 0 | THB -8,615 | THB 0.219812 | THB 0.222685 |
| 2024-11-12 (Tuesday) | 2,998,500 | THB 667,721 | THB 667,721 | 0 | THB -4,090 | THB 0.222685 | THB 0.224049 |
| 2024-11-11 (Monday) | 2,998,500 | THB 671,811 | THB 671,811 | 0 | THB -6,812 | THB 0.224049 | THB 0.226321 |
| 2024-11-08 (Friday) | 2,998,500 | THB 678,623 | THB 678,623 | 0 | THB 5,490 | THB 0.226321 | THB 0.22449 |
| 2024-11-07 (Thursday) | 2,998,500 | THB 673,133 | THB 673,133 | 0 | THB -6,998 | THB 0.22449 | THB 0.226824 |
| 2024-11-06 (Wednesday) | 2,998,500 | THB 680,131 | THB 680,131 | 0 | THB -20,307 | THB 0.226824 | THB 0.233596 |
| 2024-11-05 (Tuesday) | 2,998,500 | THB 700,438 | THB 700,438 | 0 | THB -2,188 | THB 0.233596 | THB 0.234326 |
| 2024-11-04 (Monday) | 2,998,500 | THB 702,626 | THB 702,626 | 0 | THB -4,880 | THB 0.234326 | THB 0.235953 |
| 2024-11-01 (Friday) | 2,998,500 | THB 707,506 | THB 707,506 | 0 | THB 5,531 | THB 0.235953 | THB 0.234109 |
| 2024-10-31 (Thursday) | 2,998,500 | THB 701,975 | THB 701,975 | 0 | THB -1,042 | THB 0.234109 | THB 0.234456 |
| 2024-10-30 (Wednesday) | 2,998,500 | THB 703,017 | THB 703,017 | 0 | THB -11,916 | THB 0.234456 | THB 0.23843 |
| 2024-10-29 (Tuesday) | 2,998,500 | THB 714,933 | THB 714,933 | 0 | THB 6,382 | THB 0.23843 | THB 0.236302 |
| 2024-10-28 (Monday) | 2,998,500 | THB 708,551 | THB 708,551 | 0 | THB 3,074 | THB 0.236302 | THB 0.235277 |
| 2024-10-25 (Friday) | 2,998,500 | THB 705,477 | THB 705,477 | 0 | THB 6,391 | THB 0.235277 | THB 0.233145 |
| 2024-10-24 (Thursday) | 2,998,500 | THB 699,086 | THB 699,086 | 0 | THB -21,395 | THB 0.233145 | THB 0.24028 |
| 2024-10-23 (Wednesday) | 2,998,500 | THB 720,481 | THB 720,481 | 0 | THB 0 | THB 0.24028 | THB 0.24028 |
| 2024-10-22 (Tuesday) | 2,998,500 | THB 720,481 | THB 720,481 | 0 | THB -19,502 | THB 0.24028 | THB 0.246784 |
| 2024-10-21 (Monday) | 2,998,500 | THB 739,983 | THB 739,983 | 0 | THB -1,448 | THB 0.246784 | THB 0.247267 |
| 2024-10-18 (Friday) | 2,998,500 | THB 741,431 | THB 741,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 24,000 | 0.180* | 0.19 | |||
| 2025-04-25 | BUY | 24,000 | 0.177* | 0.19 | |||
| 2025-04-23 | BUY | 24,000 | 0.175* | 0.19 | |||
| 2025-04-22 | BUY | 32,000 | 0.179* | 0.20 | |||
| 2025-04-16 | BUY | 16,000 | 0.173* | 0.20 | |||
| 2025-04-10 | BUY | 16,000 | 0.161* | 0.20 | |||
| 2025-03-26 | BUY | 24,000 | 0.162* | 0.20 | |||
| 2025-03-18 | BUY | 15,800 | 0.161* | 0.21 | |||
| 2025-03-04 | BUY | 15,600 | 0.182* | 0.21 | |||
| 2025-02-28 | BUY | 31,600 | 0.187* | 0.21 | |||
| 2025-02-26 | BUY | 39,500 | 0.181* | 0.21 | |||
| 2025-02-21 | BUY | 93,600 | 0.193* | 0.21 | |||
| 2025-02-17 | BUY | 15,400 | 0.193* | 0.22 | |||
| 2025-02-07 | BUY | 15,200 | 0.201* | 0.22 | |||
| 2025-02-03 | BUY | 22,800 | 0.197* | 0.22 | |||
| 2025-01-24 | BUY | 15,200 | 0.198* | 0.22 |
* (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.