| 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 | CENTRAL RETAIL CORPORATION PCL NON |
| Ticker | CRC.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate CRC.R.BK holdings
| Date | Number of CRC.R.BK Shares Held | Base Market Value of CRC.R.BK Shares | Local Market Value of CRC.R.BK Shares | Change in CRC.R.BK Shares Held | Change in CRC.R.BK Base Value | Current Price per CRC.R.BK Share Held | Previous Price per CRC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,030,874 | THB 649,641 | THB 649,641 | 0 | THB -37,398 | THB 0.630185 | THB 0.666463 |
| 2025-05-07 (Wednesday) | 1,030,874 | THB 687,039 | THB 687,039 | 4,800 | THB 8,487 | THB 0.666463 | THB 0.661309 |
| 2025-05-06 (Tuesday) | 1,026,074 | THB 678,552 | THB 678,552 | 0 | THB -50,921 | THB 0.661309 | THB 0.710936 |
| 2025-05-05 (Monday) | 1,026,074 | THB 729,473 | THB 729,473 | 0 | THB 0 | THB 0.710936 | THB 0.710936 |
| 2025-05-02 (Friday) | 1,026,074 | THB 729,473 | THB 729,473 | 7,200 | THB 6,608 | THB 0.710936 | THB 0.709474 |
| 2025-05-01 (Thursday) | 1,018,874 | THB 722,865 | THB 722,865 | 0 | THB 0 | THB 0.709474 | THB 0.709474 |
| 2025-04-30 (Wednesday) | 1,018,874 | THB 722,865 | THB 722,865 | 0 | THB 9,257 | THB 0.709474 | THB 0.700389 |
| 2025-04-29 (Tuesday) | 1,018,874 | THB 713,608 | THB 713,608 | 0 | THB 5,352 | THB 0.700389 | THB 0.695136 |
| 2025-04-28 (Monday) | 1,018,874 | THB 708,256 | THB 708,256 | 0 | THB -14,307 | THB 0.695136 | THB 0.709178 |
| 2025-04-25 (Friday) | 1,018,874 | THB 722,563 | THB 722,563 | 7,200 | THB 11,608 | THB 0.709178 | THB 0.702751 |
| 2025-04-24 (Thursday) | 1,011,674 | THB 710,955 | THB 710,955 | 0 | THB -3,453 | THB 0.702751 | THB 0.706164 |
| 2025-04-23 (Wednesday) | 1,011,674 | THB 714,408 | THB 714,408 | 6,900 | THB 3,572 | THB 0.706164 | THB 0.707459 |
| 2025-04-22 (Tuesday) | 1,004,774 | THB 710,836 | THB 710,836 | 9,200 | THB 15,987 | THB 0.707459 | THB 0.697938 |
| 2025-04-21 (Monday) | 995,574 | THB 694,849 | THB 694,849 | 0 | THB -19,638 | THB 0.697938 | THB 0.717663 |
| 2025-04-18 (Friday) | 995,574 | THB 714,487 | THB 714,487 | 0 | THB 11,957 | THB 0.717663 | THB 0.705653 |
| 2025-04-17 (Thursday) | 995,574 | THB 702,530 | THB 702,530 | 0 | THB 1,885 | THB 0.705653 | THB 0.70376 |
| 2025-04-16 (Wednesday) | 995,574 | THB 700,645 | THB 700,645 | 4,600 | THB 22,350 | THB 0.70376 | THB 0.684473 |
| 2025-04-15 (Tuesday) | 990,974 | THB 678,295 | THB 678,295 | 0 | THB 0 | THB 0.684473 | THB 0.684473 |
| 2025-04-14 (Monday) | 990,974 | THB 678,295 | THB 678,295 | 0 | THB 0 | THB 0.684473 | THB 0.684473 |
| 2025-04-11 (Friday) | 990,974 | THB 678,295 | THB 678,295 | 0 | THB 5,908 | THB 0.684473 | THB 0.678511 |
| 2025-04-10 (Thursday) | 990,974 | THB 672,387 | THB 672,387 | 4,600 | THB 33,117 | THB 0.678511 | THB 0.648101 |
| 2025-04-09 (Wednesday) | 986,374 | THB 639,270 | THB 639,270 | 0 | THB -18,029 | THB 0.648101 | THB 0.666379 |
| 2025-04-08 (Tuesday) | 986,374 | THB 657,299 | THB 657,299 | 0 | THB -60,746 | THB 0.666379 | THB 0.727964 |
| 2025-04-07 (Monday) | 986,374 | THB 718,045 | THB 718,045 | 0 | THB 0 | THB 0.727964 | THB 0.727964 |
| 2025-04-04 (Friday) | 986,374 | THB 718,045 | THB 718,045 | 0 | THB -25,435 | THB 0.727964 | THB 0.753751 |
| 2025-04-02 (Wednesday) | 986,374 | THB 743,480 | THB 743,480 | 0 | THB 13,100 | THB 0.753751 | THB 0.74047 |
| 2025-04-01 (Tuesday) | 986,374 | THB 730,380 | THB 730,380 | 0 | THB 3,502 | THB 0.74047 | THB 0.736919 |
| 2025-03-31 (Monday) | 986,374 | THB 726,878 | THB 726,878 | 0 | THB -13,175 | THB 0.736919 | THB 0.750276 |
| 2025-03-28 (Friday) | 986,374 | THB 740,053 | THB 740,053 | 0 | THB -9,350 | THB 0.750276 | THB 0.759755 |
| 2025-03-27 (Thursday) | 986,374 | THB 749,403 | THB 749,403 | 0 | THB -12,584 | THB 0.759755 | THB 0.772513 |
| 2025-03-26 (Wednesday) | 986,374 | THB 761,987 | THB 761,987 | 6,600 | THB 18,695 | THB 0.772513 | THB 0.758636 |
| 2025-03-25 (Tuesday) | 979,774 | THB 743,292 | THB 743,292 | 0 | THB -30,633 | THB 0.758636 | THB 0.789902 |
| 2025-03-24 (Monday) | 979,774 | THB 773,925 | THB 773,925 | 0 | THB -7,060 | THB 0.789902 | THB 0.797107 |
| 2025-03-21 (Friday) | 979,774 | THB 780,985 | THB 780,985 | 0 | THB -11,207 | THB 0.797107 | THB 0.808546 |
| 2025-03-20 (Thursday) | 979,774 | THB 792,192 | THB 792,192 | 0 | THB -23,376 | THB 0.808546 | THB 0.832404 |
| 2025-03-19 (Wednesday) | 979,774 | THB 815,568 | THB 815,568 | 0 | THB 27,663 | THB 0.832404 | THB 0.80417 |
| 2025-03-18 (Tuesday) | 979,774 | THB 787,905 | THB 787,905 | 4,400 | THB 11,784 | THB 0.80417 | THB 0.795716 |
| 2025-03-17 (Monday) | 975,374 | THB 776,121 | THB 776,121 | 0 | THB -27,401 | THB 0.795716 | THB 0.823809 |
| 2025-03-14 (Friday) | 975,374 | THB 803,522 | THB 803,522 | 0 | THB 9,185 | THB 0.823809 | THB 0.814392 |
| 2025-03-13 (Thursday) | 975,374 | THB 794,337 | THB 794,337 | 0 | THB -5,032 | THB 0.814392 | THB 0.819551 |
| 2025-03-12 (Wednesday) | 975,374 | THB 799,369 | THB 799,369 | 0 | THB -66,092 | THB 0.819551 | THB 0.887312 |
| 2025-03-11 (Tuesday) | 975,374 | THB 865,461 | THB 865,461 | 0 | THB -7,728 | THB 0.887312 | THB 0.895235 |
| 2025-03-10 (Monday) | 975,374 | THB 873,189 | THB 873,189 | 0 | THB -25,473 | THB 0.895235 | THB 0.921351 |
| 2025-03-07 (Friday) | 975,374 | THB 898,662 | THB 898,662 | 0 | THB -14,528 | THB 0.921351 | THB 0.936246 |
| 2025-03-05 (Wednesday) | 975,374 | THB 913,190 | THB 913,190 | 0 | THB 48,369 | THB 0.936246 | THB 0.886656 |
| 2025-03-04 (Tuesday) | 975,374 | THB 864,821 | THB 864,821 | 4,400 | THB -23,048 | THB 0.886656 | THB 0.914411 |
| 2025-03-03 (Monday) | 970,974 | THB 887,869 | THB 887,869 | 0 | THB -63,997 | THB 0.914411 | THB 0.980321 |
| 2025-02-28 (Friday) | 970,974 | THB 951,866 | THB 951,866 | 8,800 | THB -20,099 | THB 0.980321 | THB 1.01018 |
| 2025-02-27 (Thursday) | 962,174 | THB 971,965 | THB 971,965 | 0 | THB 15,643 | THB 1.01018 | THB 0.993918 |
| 2025-02-26 (Wednesday) | 962,174 | THB 956,322 | THB 956,322 | 11,000 | THB 32,236 | THB 0.993918 | THB 0.971521 |
| 2025-02-25 (Tuesday) | 951,174 | THB 924,086 | THB 924,086 | 0 | THB -26,804 | THB 0.971521 | THB 0.999701 |
| 2025-02-24 (Monday) | 951,174 | THB 950,890 | THB 950,890 | 0 | THB -25,253 | THB 0.999701 | THB 1.02625 |
| 2025-02-21 (Friday) | 951,174 | THB 976,143 | THB 976,143 | 26,400 | THB 48,896 | THB 1.02625 | THB 1.00267 |
| 2025-02-20 (Thursday) | 924,774 | THB 927,247 | THB 927,247 | 0 | THB -19,761 | THB 1.00267 | THB 1.02404 |
| 2025-02-19 (Wednesday) | 924,774 | THB 947,008 | THB 947,008 | 0 | THB -41,101 | THB 1.02404 | THB 1.06849 |
| 2025-02-18 (Tuesday) | 924,774 | THB 988,109 | THB 988,109 | 0 | THB 34,946 | THB 1.06849 | THB 1.0307 |
| 2025-02-17 (Monday) | 924,774 | THB 953,163 | THB 953,163 | 4,200 | THB 8,493 | THB 1.0307 | THB 1.02618 |
| 2025-02-14 (Friday) | 920,574 | THB 944,670 | THB 944,670 | 0 | THB 19,196 | THB 1.02618 | THB 1.00532 |
| 2025-02-13 (Thursday) | 920,574 | THB 925,474 | THB 925,474 | 0 | THB 6,589 | THB 1.00532 | THB 0.998165 |
| 2025-02-12 (Wednesday) | 920,574 | THB 918,885 | THB 918,885 | 0 | THB 0 | THB 0.998165 | THB 0.998165 |
| 2025-02-11 (Tuesday) | 920,574 | THB 918,885 | THB 918,885 | 0 | THB 22,685 | THB 0.998165 | THB 0.973523 |
| 2025-02-10 (Monday) | 920,574 | THB 896,200 | THB 896,200 | 0 | THB -13,431 | THB 0.973523 | THB 0.988113 |
| 2025-02-07 (Friday) | 920,574 | THB 909,631 | THB 909,631 | 4,200 | THB 886 | THB 0.988113 | THB 0.991675 |
| 2025-02-06 (Thursday) | 916,374 | THB 908,745 | THB 908,745 | 0 | THB -5,072 | THB 0.991675 | THB 0.99721 |
| 2025-02-05 (Wednesday) | 916,374 | THB 913,817 | THB 913,817 | 0 | THB -458 | THB 0.99721 | THB 0.997709 |
| 2025-02-04 (Tuesday) | 916,374 | THB 914,275 | THB 914,275 | 0 | THB 25,637 | THB 0.997709 | THB 0.969733 |
| 2025-02-03 (Monday) | 916,374 | THB 888,638 | THB 888,638 | 6,300 | THB -9,950 | THB 0.969733 | THB 0.987379 |
| 2025-01-31 (Friday) | 910,074 | THB 898,588 | THB 898,588 | 0 | THB -25,585 | THB 0.987379 | THB 1.01549 |
| 2025-01-30 (Thursday) | 910,074 | THB 924,173 | THB 924,173 | 0 | THB -12,450 | THB 1.01549 | THB 1.02917 |
| 2025-01-29 (Wednesday) | 910,074 | THB 936,623 | THB 936,623 | 0 | THB 4,005 | THB 1.02917 | THB 1.02477 |
| 2025-01-28 (Tuesday) | 910,074 | THB 932,618 | THB 932,618 | 0 | THB 7,485 | THB 1.02477 | THB 1.01655 |
| 2025-01-27 (Monday) | 910,074 | THB 925,133 | THB 925,133 | 0 | THB -1,375 | THB 1.01655 | THB 1.01806 |
| 2025-01-24 (Friday) | 910,074 | THB 926,508 | THB 926,508 | 4,200 | THB 27,691 | THB 1.01806 | THB 0.99221 |
| 2025-01-23 (Thursday) | 905,874 | THB 898,817 | THB 898,817 | 0 | THB -18,710 | THB 0.99221 | THB 1.01286 |
| 2025-01-22 (Wednesday) | 905,874 | THB 917,527 | THB 917,527 | 0 | THB 1,296 | THB 1.01286 | THB 1.01143 |
| 2025-01-21 (Tuesday) | 905,874 | THB 916,231 | THB 916,231 | ||||
| 2025-01-20 (Monday) | 905,874 | THB 911,289 | THB 911,289 | ||||
| 2025-01-17 (Friday) | 893,274 | THB 894,181 | THB 894,181 | ||||
| 2025-01-16 (Thursday) | 893,274 | THB 910,055 | THB 910,055 | ||||
| 2025-01-15 (Wednesday) | 893,274 | THB 874,498 | THB 874,498 | ||||
| 2025-01-14 (Tuesday) | 893,274 | THB 847,740 | THB 847,740 | ||||
| 2025-01-13 (Monday) | 893,274 | THB 865,824 | THB 865,824 | ||||
| 2025-01-10 (Friday) | 893,274 | THB 877,593 | THB 877,593 | ||||
| 2025-01-09 (Thursday) | 893,274 | THB 870,700 | THB 870,700 | ||||
| 2025-01-09 (Thursday) | 893,274 | THB 870,700 | THB 870,700 | ||||
| 2025-01-09 (Thursday) | 893,274 | THB 870,700 | THB 870,700 | ||||
| 2025-01-08 (Wednesday) | 893,274 | THB 896,628 | THB 896,628 | ||||
| 2025-01-08 (Wednesday) | 893,274 | THB 896,628 | THB 896,628 | ||||
| 2025-01-08 (Wednesday) | 893,274 | THB 896,628 | THB 896,628 | ||||
| 2025-01-02 (Thursday) | 893,274 | THB 892,427 | THB 892,427 | ||||
| 2024-12-30 (Monday) | 893,274 | THB 890,785 | THB 890,785 | ||||
| 2024-12-06 (Friday) | 886,974 | THB 884,697 | THB 884,697 | 0 | THB 13,089 | THB 0.997433 | THB 0.982676 |
| 2024-12-05 (Thursday) | 886,974 | THB 871,608 | THB 871,608 | 0 | THB 0 | THB 0.982676 | THB 0.982676 |
| 2024-12-04 (Wednesday) | 886,974 | THB 871,608 | THB 871,608 | 0 | THB -18,332 | THB 0.982676 | THB 1.00334 |
| 2024-12-03 (Tuesday) | 886,974 | THB 889,940 | THB 889,940 | 0 | THB 9,074 | THB 1.00334 | THB 0.993114 |
| 2024-12-02 (Monday) | 886,974 | THB 880,866 | THB 880,866 | 0 | THB 14,516 | THB 0.993114 | THB 0.976748 |
| 2024-11-29 (Friday) | 886,974 | THB 866,350 | THB 866,350 | 0 | THB -15,667 | THB 0.976748 | THB 0.994411 |
| 2024-11-28 (Thursday) | 886,974 | THB 882,017 | THB 882,017 | 0 | THB 9,699 | THB 0.994411 | THB 0.983476 |
| 2024-11-27 (Wednesday) | 886,974 | THB 872,318 | THB 872,318 | 0 | THB -9,544 | THB 0.983476 | THB 0.994237 |
| 2024-11-26 (Tuesday) | 886,974 | THB 881,862 | THB 881,862 | 0 | THB -14,233 | THB 0.994237 | THB 1.01028 |
| 2024-11-25 (Monday) | 886,974 | THB 896,095 | THB 896,095 | 0 | THB 24,250 | THB 1.01028 | THB 0.982943 |
| 2024-11-22 (Friday) | 886,974 | THB 871,845 | THB 871,845 | 0 | THB 13,937 | THB 0.982943 | THB 0.96723 |
| 2024-11-21 (Thursday) | 886,974 | THB 857,908 | THB 857,908 | 0 | THB 2,162 | THB 0.96723 | THB 0.964793 |
| 2024-11-20 (Wednesday) | 886,974 | THB 855,746 | THB 855,746 | 0 | THB -9,563 | THB 0.964793 | THB 0.975574 |
| 2024-11-19 (Tuesday) | 886,974 | THB 865,309 | THB 865,309 | 0 | THB 11,530 | THB 0.975574 | THB 0.962575 |
| 2024-11-18 (Monday) | 886,974 | THB 853,779 | THB 853,779 | 0 | THB 57,344 | THB 0.962575 | THB 0.897924 |
| 2024-11-12 (Tuesday) | 886,974 | THB 796,435 | THB 796,435 | 0 | THB -16,533 | THB 0.897924 | THB 0.916564 |
| 2024-11-11 (Monday) | 886,974 | THB 812,968 | THB 812,968 | 0 | THB -1,726 | THB 0.916564 | THB 0.918509 |
| 2024-11-08 (Friday) | 886,974 | THB 814,694 | THB 814,694 | 0 | THB 126 | THB 0.918509 | THB 0.918367 |
| 2024-11-07 (Thursday) | 886,974 | THB 814,568 | THB 814,568 | 0 | THB -3,159 | THB 0.918367 | THB 0.921929 |
| 2024-11-06 (Wednesday) | 886,974 | THB 817,727 | THB 817,727 | 0 | THB -40,082 | THB 0.921929 | THB 0.967119 |
| 2024-11-05 (Tuesday) | 886,974 | THB 857,809 | THB 857,809 | 0 | THB 22,499 | THB 0.967119 | THB 0.941752 |
| 2024-11-04 (Monday) | 886,974 | THB 835,310 | THB 835,310 | 0 | THB 17,792 | THB 0.941752 | THB 0.921693 |
| 2024-11-01 (Friday) | 886,974 | THB 817,518 | THB 817,518 | 0 | THB -23,589 | THB 0.921693 | THB 0.948288 |
| 2024-10-31 (Thursday) | 886,974 | THB 841,107 | THB 841,107 | 0 | THB 18,494 | THB 0.948288 | THB 0.927438 |
| 2024-10-30 (Wednesday) | 886,974 | THB 822,613 | THB 822,613 | 0 | THB 1,645 | THB 0.927438 | THB 0.925583 |
| 2024-10-29 (Tuesday) | 886,974 | THB 820,968 | THB 820,968 | 0 | THB 8,793 | THB 0.925583 | THB 0.915669 |
| 2024-10-28 (Monday) | 886,974 | THB 812,175 | THB 812,175 | 0 | THB -21,250 | THB 0.915669 | THB 0.939627 |
| 2024-10-25 (Friday) | 886,974 | THB 833,425 | THB 833,425 | 0 | THB 10,201 | THB 0.939627 | THB 0.928126 |
| 2024-10-24 (Thursday) | 886,974 | THB 823,224 | THB 823,224 | 0 | THB -50,446 | THB 0.928126 | THB 0.985001 |
| 2024-10-23 (Wednesday) | 886,974 | THB 873,670 | THB 873,670 | 0 | THB 0 | THB 0.985001 | THB 0.985001 |
| 2024-10-22 (Tuesday) | 886,974 | THB 873,670 | THB 873,670 | 0 | THB -15,161 | THB 0.985001 | THB 1.00209 |
| 2024-10-21 (Monday) | 886,974 | THB 888,831 | THB 888,831 | 0 | THB -20,543 | THB 1.00209 | THB 1.02525 |
| 2024-10-18 (Friday) | 886,974 | THB 909,374 | THB 909,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,800 | 0.666* | 0.89 | |||
| 2025-05-02 | BUY | 7,200 | 0.711* | 0.89 | |||
| 2025-04-25 | BUY | 7,200 | 0.709* | 0.90 | |||
| 2025-04-23 | BUY | 6,900 | 0.706* | 0.90 | |||
| 2025-04-22 | BUY | 9,200 | 0.707* | 0.91 | |||
| 2025-04-16 | BUY | 4,600 | 0.704* | 0.92 | |||
| 2025-04-10 | BUY | 4,600 | 0.679* | 0.93 | |||
| 2025-03-26 | BUY | 6,600 | 0.773* | 0.95 | |||
| 2025-03-18 | BUY | 4,400 | 0.804* | 0.97 | |||
| 2025-03-04 | BUY | 4,400 | 0.887* | 0.98 | |||
| 2025-02-28 | BUY | 8,800 | 0.980* | 0.98 | |||
| 2025-02-26 | BUY | 11,000 | 0.994* | 0.98 | |||
| 2025-02-21 | BUY | 26,400 | 1.026* | 0.98 | |||
| 2025-02-17 | BUY | 4,200 | 1.031* | 0.98 | |||
| 2025-02-07 | BUY | 4,200 | 0.988* | 0.97 | |||
| 2025-02-03 | BUY | 6,300 | 0.970* | 0.97 | |||
| 2025-01-24 | BUY | 4,200 | 1.018* | 0.96 |
* (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.