| 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 | CP AXTRA NON-VOTING DR |
| Ticker | CPAXT.R.BK(THB) Stock Exchange Of Thailand |
| Ticker | CPAXT.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate CPAXT.R.BK holdings
| Date | Number of CPAXT.R.BK Shares Held | Base Market Value of CPAXT.R.BK Shares | Local Market Value of CPAXT.R.BK Shares | Change in CPAXT.R.BK Shares Held | Change in CPAXT.R.BK Base Value | Current Price per CPAXT.R.BK Share Held | Previous Price per CPAXT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,103,385 | THB 856,574 | THB 856,574 | ||||
| 2025-05-07 (Wednesday) | 1,103,385 | THB 868,608 | THB 868,608 | ||||
| 2025-05-06 (Tuesday) | 1,098,385 | THB 840,708 | THB 840,708 | ||||
| 2025-05-05 (Monday) | 1,098,385 | THB 839,033 | THB 839,033 | 0 | THB 0 | THB 0.763879 | THB 0.763879 |
| 2025-05-02 (Friday) | 1,098,385 | THB 839,033 | THB 839,033 | 7,500 | THB 14,460 | THB 0.763879 | THB 0.755875 |
| 2025-05-01 (Thursday) | 1,090,885 | THB 824,573 | THB 824,573 | 0 | THB 0 | THB 0.755875 | THB 0.755875 |
| 2025-04-30 (Wednesday) | 1,090,885 | THB 824,573 | THB 824,573 | 0 | THB 21,347 | THB 0.755875 | THB 0.736307 |
| 2025-04-29 (Tuesday) | 1,090,885 | THB 803,226 | THB 803,226 | 0 | THB 6,025 | THB 0.736307 | THB 0.730784 |
| 2025-04-28 (Monday) | 1,090,885 | THB 797,201 | THB 797,201 | 0 | THB -2,435 | THB 0.730784 | THB 0.733016 |
| 2025-04-25 (Friday) | 1,090,885 | THB 799,636 | THB 799,636 | 7,500 | THB 9,128 | THB 0.733016 | THB 0.729665 |
| 2025-04-24 (Thursday) | 1,083,385 | THB 790,508 | THB 790,508 | 0 | THB -19,924 | THB 0.729665 | THB 0.748055 |
| 2025-04-23 (Wednesday) | 1,083,385 | THB 810,432 | THB 810,432 | 7,200 | THB -7,621 | THB 0.748055 | THB 0.760142 |
| 2025-04-22 (Tuesday) | 1,076,185 | THB 818,053 | THB 818,053 | 9,600 | THB 12,414 | THB 0.760142 | THB 0.755344 |
| 2025-04-21 (Monday) | 1,066,585 | THB 805,639 | THB 805,639 | 0 | THB -11,054 | THB 0.755344 | THB 0.765708 |
| 2025-04-18 (Friday) | 1,066,585 | THB 816,693 | THB 816,693 | 0 | THB 8,007 | THB 0.765708 | THB 0.758201 |
| 2025-04-17 (Thursday) | 1,066,585 | THB 808,686 | THB 808,686 | 0 | THB 13,158 | THB 0.758201 | THB 0.745865 |
| 2025-04-16 (Wednesday) | 1,066,585 | THB 795,528 | THB 795,528 | 4,800 | THB 15,048 | THB 0.745865 | THB 0.735064 |
| 2025-04-15 (Tuesday) | 1,061,785 | THB 780,480 | THB 780,480 | 0 | THB 0 | THB 0.735064 | THB 0.735064 |
| 2025-04-14 (Monday) | 1,061,785 | THB 780,480 | THB 780,480 | 0 | THB 0 | THB 0.735064 | THB 0.735064 |
| 2025-04-11 (Friday) | 1,061,785 | THB 780,480 | THB 780,480 | 0 | THB 16,572 | THB 0.735064 | THB 0.719456 |
| 2025-04-10 (Thursday) | 1,061,785 | THB 763,908 | THB 763,908 | 4,800 | THB 20,769 | THB 0.719456 | THB 0.703074 |
| 2025-04-09 (Wednesday) | 1,056,985 | THB 743,139 | THB 743,139 | 0 | THB -6,754 | THB 0.703074 | THB 0.709464 |
| 2025-04-08 (Tuesday) | 1,056,985 | THB 749,893 | THB 749,893 | 0 | THB -61,271 | THB 0.709464 | THB 0.767432 |
| 2025-04-07 (Monday) | 1,056,985 | THB 811,164 | THB 811,164 | 0 | THB 0 | THB 0.767432 | THB 0.767432 |
| 2025-04-04 (Friday) | 1,056,985 | THB 811,164 | THB 811,164 | 0 | THB 14,461 | THB 0.767432 | THB 0.753751 |
| 2025-04-02 (Wednesday) | 1,056,985 | THB 796,703 | THB 796,703 | 0 | THB -1,460 | THB 0.753751 | THB 0.755132 |
| 2025-04-01 (Tuesday) | 1,056,985 | THB 798,163 | THB 798,163 | 0 | THB -11,907 | THB 0.755132 | THB 0.766397 |
| 2025-03-31 (Monday) | 1,056,985 | THB 810,070 | THB 810,070 | 0 | THB -14,060 | THB 0.766397 | THB 0.779699 |
| 2025-03-28 (Friday) | 1,056,985 | THB 824,130 | THB 824,130 | 0 | THB -10,106 | THB 0.779699 | THB 0.78926 |
| 2025-03-27 (Thursday) | 1,056,985 | THB 834,236 | THB 834,236 | 0 | THB -21,182 | THB 0.78926 | THB 0.8093 |
| 2025-03-26 (Wednesday) | 1,056,985 | THB 855,418 | THB 855,418 | 7,200 | THB 35,817 | THB 0.8093 | THB 0.780732 |
| 2025-03-25 (Tuesday) | 1,049,785 | THB 819,601 | THB 819,601 | 0 | THB -17,375 | THB 0.780732 | THB 0.797283 |
| 2025-03-24 (Monday) | 1,049,785 | THB 836,976 | THB 836,976 | 0 | THB 7,933 | THB 0.797283 | THB 0.789726 |
| 2025-03-21 (Friday) | 1,049,785 | THB 829,043 | THB 829,043 | 0 | THB -27,543 | THB 0.789726 | THB 0.815963 |
| 2025-03-20 (Thursday) | 1,049,785 | THB 856,586 | THB 856,586 | 0 | THB -9,457 | THB 0.815963 | THB 0.824972 |
| 2025-03-19 (Wednesday) | 1,049,785 | THB 866,043 | THB 866,043 | 0 | THB 14,021 | THB 0.824972 | THB 0.811616 |
| 2025-03-18 (Tuesday) | 1,049,785 | THB 852,022 | THB 852,022 | 4,600 | THB -10,739 | THB 0.811616 | THB 0.825462 |
| 2025-03-17 (Monday) | 1,045,185 | THB 862,761 | THB 862,761 | 0 | THB 9,485 | THB 0.825462 | THB 0.816388 |
| 2025-03-14 (Friday) | 1,045,185 | THB 853,276 | THB 853,276 | 0 | THB 2,085 | THB 0.816388 | THB 0.814393 |
| 2025-03-13 (Thursday) | 1,045,185 | THB 851,191 | THB 851,191 | 0 | THB 25,476 | THB 0.814393 | THB 0.790018 |
| 2025-03-12 (Wednesday) | 1,045,185 | THB 825,715 | THB 825,715 | 0 | THB -55,319 | THB 0.790018 | THB 0.842946 |
| 2025-03-11 (Tuesday) | 1,045,185 | THB 881,034 | THB 881,034 | 0 | THB 14,944 | THB 0.842946 | THB 0.828648 |
| 2025-03-10 (Monday) | 1,045,185 | THB 866,090 | THB 866,090 | 0 | THB -11,466 | THB 0.828648 | THB 0.839618 |
| 2025-03-07 (Friday) | 1,045,185 | THB 877,556 | THB 877,556 | 0 | THB -33 | THB 0.839618 | THB 0.839649 |
| 2025-03-05 (Wednesday) | 1,045,185 | THB 877,589 | THB 877,589 | 0 | THB 20,374 | THB 0.839649 | THB 0.820156 |
| 2025-03-04 (Tuesday) | 1,045,185 | THB 857,215 | THB 857,215 | 4,600 | THB 12,263 | THB 0.820156 | THB 0.811997 |
| 2025-03-03 (Monday) | 1,040,585 | THB 844,952 | THB 844,952 | 0 | THB -30,513 | THB 0.811997 | THB 0.84132 |
| 2025-02-28 (Friday) | 1,040,585 | THB 875,465 | THB 875,465 | 9,200 | THB 16,104 | THB 0.84132 | THB 0.833211 |
| 2025-02-27 (Thursday) | 1,031,385 | THB 859,361 | THB 859,361 | 0 | THB -20,399 | THB 0.833211 | THB 0.852989 |
| 2025-02-26 (Wednesday) | 1,031,385 | THB 879,760 | THB 879,760 | 12,000 | THB 63,284 | THB 0.852989 | THB 0.80095 |
| 2025-02-25 (Tuesday) | 1,019,385 | THB 816,476 | THB 816,476 | 0 | THB -35,293 | THB 0.80095 | THB 0.835571 |
| 2025-02-24 (Monday) | 1,019,385 | THB 851,769 | THB 851,769 | 0 | THB -12,438 | THB 0.835571 | THB 0.847773 |
| 2025-02-21 (Friday) | 1,019,385 | THB 864,207 | THB 864,207 | 27,600 | THB 24,460 | THB 0.847773 | THB 0.846703 |
| 2025-02-20 (Thursday) | 991,785 | THB 839,747 | THB 839,747 | 0 | THB 8,108 | THB 0.846703 | THB 0.838528 |
| 2025-02-19 (Wednesday) | 991,785 | THB 831,639 | THB 831,639 | 0 | THB 22,139 | THB 0.838528 | THB 0.816205 |
| 2025-02-18 (Tuesday) | 991,785 | THB 809,500 | THB 809,500 | 0 | THB 29,957 | THB 0.816205 | THB 0.786 |
| 2025-02-17 (Monday) | 991,785 | THB 779,543 | THB 779,543 | 4,600 | THB 38,127 | THB 0.786 | THB 0.751041 |
| 2025-02-14 (Friday) | 987,185 | THB 741,416 | THB 741,416 | 0 | THB -17,508 | THB 0.751041 | THB 0.768776 |
| 2025-02-13 (Thursday) | 987,185 | THB 758,924 | THB 758,924 | 0 | THB 27,139 | THB 0.768776 | THB 0.741285 |
| 2025-02-12 (Wednesday) | 987,185 | THB 731,785 | THB 731,785 | 0 | THB 0 | THB 0.741285 | THB 0.741285 |
| 2025-02-11 (Tuesday) | 987,185 | THB 731,785 | THB 731,785 | 0 | THB 18,280 | THB 0.741285 | THB 0.722767 |
| 2025-02-10 (Monday) | 987,185 | THB 713,505 | THB 713,505 | 0 | THB -14,049 | THB 0.722767 | THB 0.736999 |
| 2025-02-07 (Friday) | 987,185 | THB 727,554 | THB 727,554 | 4,600 | THB -6,885 | THB 0.736999 | THB 0.747456 |
| 2025-02-06 (Thursday) | 982,585 | THB 734,439 | THB 734,439 | 0 | THB -11,412 | THB 0.747456 | THB 0.75907 |
| 2025-02-05 (Wednesday) | 982,585 | THB 745,851 | THB 745,851 | 0 | THB -9,369 | THB 0.75907 | THB 0.768605 |
| 2025-02-04 (Tuesday) | 982,585 | THB 755,220 | THB 755,220 | 0 | THB -17,162 | THB 0.768605 | THB 0.786071 |
| 2025-02-03 (Monday) | 982,585 | THB 772,382 | THB 772,382 | 6,900 | THB -2,661 | THB 0.786071 | THB 0.794358 |
| 2025-01-31 (Friday) | 975,685 | THB 775,043 | THB 775,043 | 0 | THB -34,954 | THB 0.794358 | THB 0.830183 |
| 2025-01-30 (Thursday) | 975,685 | THB 809,997 | THB 809,997 | 0 | THB -13,549 | THB 0.830183 | THB 0.84407 |
| 2025-01-29 (Wednesday) | 975,685 | THB 823,546 | THB 823,546 | 0 | THB 3,522 | THB 0.84407 | THB 0.84046 |
| 2025-01-28 (Tuesday) | 975,685 | THB 820,024 | THB 820,024 | 0 | THB 9,185 | THB 0.84046 | THB 0.831046 |
| 2025-01-27 (Monday) | 975,685 | THB 810,839 | THB 810,839 | 0 | THB -8,455 | THB 0.831046 | THB 0.839712 |
| 2025-01-24 (Friday) | 975,685 | THB 819,294 | THB 819,294 | 4,600 | THB 19,930 | THB 0.839712 | THB 0.823166 |
| 2025-01-23 (Thursday) | 971,085 | THB 799,364 | THB 799,364 | 0 | THB -33,446 | THB 0.823166 | THB 0.857608 |
| 2025-01-22 (Wednesday) | 971,085 | THB 832,810 | THB 832,810 | 0 | THB 21,437 | THB 0.857608 | THB 0.835532 |
| 2025-01-21 (Tuesday) | 971,085 | THB 811,373 | THB 811,373 | ||||
| 2025-01-20 (Monday) | 971,085 | THB 814,075 | THB 814,075 | ||||
| 2025-01-17 (Friday) | 957,285 | THB 805,492 | THB 805,492 | ||||
| 2025-01-16 (Thursday) | 957,285 | THB 781,598 | THB 781,598 | ||||
| 2025-01-15 (Wednesday) | 957,285 | THB 751,109 | THB 751,109 | ||||
| 2025-01-14 (Tuesday) | 957,285 | THB 722,661 | THB 722,661 | ||||
| 2025-01-13 (Monday) | 957,285 | THB 735,421 | THB 735,421 | ||||
| 2025-01-10 (Friday) | 957,285 | THB 733,022 | THB 733,022 | ||||
| 2025-01-09 (Thursday) | 957,285 | THB 718,828 | THB 718,828 | ||||
| 2025-01-09 (Thursday) | 957,285 | THB 718,828 | THB 718,828 | ||||
| 2025-01-09 (Thursday) | 957,285 | THB 718,828 | THB 718,828 | ||||
| 2025-01-08 (Wednesday) | 957,285 | THB 753,496 | THB 753,496 | ||||
| 2025-01-08 (Wednesday) | 957,285 | THB 753,496 | THB 753,496 | ||||
| 2025-01-08 (Wednesday) | 957,285 | THB 753,496 | THB 753,496 | ||||
| 2025-01-02 (Thursday) | 957,285 | THB 726,009 | THB 726,009 | ||||
| 2024-12-30 (Monday) | 957,285 | THB 765,098 | THB 765,098 | ||||
| 2024-12-06 (Friday) | 950,385 | THB 982,796 | THB 982,796 | 0 | THB 450 | THB 1.0341 | THB 1.03363 |
| 2024-12-05 (Thursday) | 950,385 | THB 982,346 | THB 982,346 | 0 | THB 0 | THB 1.03363 | THB 1.03363 |
| 2024-12-04 (Wednesday) | 950,385 | THB 982,346 | THB 982,346 | 0 | THB 8,053 | THB 1.03363 | THB 1.02516 |
| 2024-12-03 (Tuesday) | 950,385 | THB 974,293 | THB 974,293 | 0 | THB 9,785 | THB 1.02516 | THB 1.01486 |
| 2024-12-02 (Monday) | 950,385 | THB 964,508 | THB 964,508 | 0 | THB 1,584 | THB 1.01486 | THB 1.01319 |
| 2024-11-29 (Friday) | 950,385 | THB 962,924 | THB 962,924 | 0 | THB 24,749 | THB 1.01319 | THB 0.987153 |
| 2024-11-28 (Thursday) | 950,385 | THB 938,175 | THB 938,175 | 0 | THB 3,494 | THB 0.987153 | THB 0.983476 |
| 2024-11-27 (Wednesday) | 950,385 | THB 934,681 | THB 934,681 | 0 | THB -3,379 | THB 0.983476 | THB 0.987032 |
| 2024-11-26 (Tuesday) | 950,385 | THB 938,060 | THB 938,060 | 0 | THB 5,335 | THB 0.987032 | THB 0.981418 |
| 2024-11-25 (Monday) | 950,385 | THB 932,725 | THB 932,725 | 0 | THB -8,318 | THB 0.981418 | THB 0.99017 |
| 2024-11-22 (Friday) | 950,385 | THB 941,043 | THB 941,043 | 0 | THB 1,222 | THB 0.99017 | THB 0.988885 |
| 2024-11-21 (Thursday) | 950,385 | THB 939,821 | THB 939,821 | 0 | THB -4,474 | THB 0.988885 | THB 0.993592 |
| 2024-11-20 (Wednesday) | 950,385 | THB 944,295 | THB 944,295 | 0 | THB -10,348 | THB 0.993592 | THB 1.00448 |
| 2024-11-19 (Tuesday) | 950,385 | THB 954,643 | THB 954,643 | 0 | THB 5,692 | THB 1.00448 | THB 0.998491 |
| 2024-11-18 (Monday) | 950,385 | THB 948,951 | THB 948,951 | 0 | THB 0 | THB 0.998491 | THB 0.998491 |
| 2024-11-12 (Tuesday) | 950,385 | THB 948,951 | THB 948,951 | 0 | THB -18,925 | THB 0.998491 | THB 1.0184 |
| 2024-11-11 (Monday) | 950,385 | THB 967,876 | THB 967,876 | 0 | THB -9,815 | THB 1.0184 | THB 1.02873 |
| 2024-11-08 (Friday) | 950,385 | THB 977,691 | THB 977,691 | 0 | THB 56,399 | THB 1.02873 | THB 0.969388 |
| 2024-11-07 (Thursday) | 950,385 | THB 921,292 | THB 921,292 | 0 | THB -24,434 | THB 0.969388 | THB 0.995098 |
| 2024-11-06 (Wednesday) | 950,385 | THB 945,726 | THB 945,726 | 0 | THB -37,041 | THB 0.995098 | THB 1.03407 |
| 2024-11-05 (Tuesday) | 950,385 | THB 982,767 | THB 982,767 | 0 | THB 3,170 | THB 1.03407 | THB 1.03074 |
| 2024-11-04 (Monday) | 950,385 | THB 979,597 | THB 979,597 | 0 | THB 5,526 | THB 1.03074 | THB 1.02492 |
| 2024-11-01 (Friday) | 950,385 | THB 974,071 | THB 974,071 | 0 | THB 16,504 | THB 1.02492 | THB 1.00756 |
| 2024-10-31 (Thursday) | 950,385 | THB 957,567 | THB 957,567 | 0 | THB 33,836 | THB 1.00756 | THB 0.971955 |
| 2024-10-30 (Wednesday) | 950,385 | THB 923,731 | THB 923,731 | 0 | THB 15,922 | THB 0.971955 | THB 0.955201 |
| 2024-10-29 (Tuesday) | 950,385 | THB 907,809 | THB 907,809 | 0 | THB -4,538 | THB 0.955201 | THB 0.959976 |
| 2024-10-28 (Monday) | 950,385 | THB 912,347 | THB 912,347 | 0 | THB -29,881 | THB 0.959976 | THB 0.991417 |
| 2024-10-25 (Friday) | 950,385 | THB 942,228 | THB 942,228 | 0 | THB 3,698 | THB 0.991417 | THB 0.987526 |
| 2024-10-24 (Thursday) | 950,385 | THB 938,530 | THB 938,530 | 0 | THB -33,060 | THB 0.987526 | THB 1.02231 |
| 2024-10-23 (Wednesday) | 950,385 | THB 971,590 | THB 971,590 | 0 | THB 0 | THB 1.02231 | THB 1.02231 |
| 2024-10-22 (Tuesday) | 950,385 | THB 971,590 | THB 971,590 | 0 | THB 12,108 | THB 1.02231 | THB 1.00957 |
| 2024-10-21 (Monday) | 950,385 | THB 959,482 | THB 959,482 | 0 | THB -14,904 | THB 1.00957 | THB 1.02525 |
| 2024-10-18 (Friday) | 950,385 | THB 974,386 | THB 974,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 7,500 | 0.764* | 0.85 | |||
| 2025-04-25 | BUY | 7,500 | 0.733* | 0.86 | |||
| 2025-04-23 | BUY | 7,200 | 0.748* | 0.86 | |||
| 2025-04-22 | BUY | 9,600 | 0.760* | 0.86 | |||
| 2025-04-16 | BUY | 4,800 | 0.746* | 0.87 | |||
| 2025-04-10 | BUY | 4,800 | 0.719* | 0.87 | |||
| 2025-03-26 | BUY | 7,200 | 0.809* | 0.89 | |||
| 2025-03-18 | BUY | 4,600 | 0.812* | 0.90 | |||
| 2025-03-04 | BUY | 4,600 | 0.820* | 0.91 | |||
| 2025-02-28 | BUY | 9,200 | 0.841* | 0.91 | |||
| 2025-02-26 | BUY | 12,000 | 0.853* | 0.91 | |||
| 2025-02-21 | BUY | 27,600 | 0.848* | 0.92 | |||
| 2025-02-17 | BUY | 4,600 | 0.786* | 0.93 | |||
| 2025-02-07 | BUY | 4,600 | 0.737* | 0.95 | |||
| 2025-02-03 | BUY | 6,900 | 0.786* | 0.97 | |||
| 2025-01-24 | BUY | 4,600 | 0.840* | 0.99 |
* (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.