| 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 | HOME PRODUCT CENTER NON-VOTING DR |
| Ticker | HMPRO.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate HMPRO.R.BK holdings
| Date | Number of HMPRO.R.BK Shares Held | Base Market Value of HMPRO.R.BK Shares | Local Market Value of HMPRO.R.BK Shares | Change in HMPRO.R.BK Shares Held | Change in HMPRO.R.BK Base Value | Current Price per HMPRO.R.BK Share Held | Previous Price per HMPRO.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,369,013 | THB 800,009 | THB 800,009 | 0 | THB -8,513 | THB 0.237461 | THB 0.239988 |
| 2025-05-07 (Wednesday) | 3,369,013 | THB 808,522 | THB 808,522 | 15,400 | THB -7,742 | THB 0.239988 | THB 0.243398 |
| 2025-05-06 (Tuesday) | 3,353,613 | THB 816,264 | THB 816,264 | 0 | THB -35,963 | THB 0.243398 | THB 0.254122 |
| 2025-05-05 (Monday) | 3,353,613 | THB 852,227 | THB 852,227 | 0 | THB 0 | THB 0.254122 | THB 0.254122 |
| 2025-05-02 (Friday) | 3,353,613 | THB 852,227 | THB 852,227 | 23,100 | THB 4,768 | THB 0.254122 | THB 0.254453 |
| 2025-05-01 (Thursday) | 3,330,513 | THB 847,459 | THB 847,459 | 0 | THB 0 | THB 0.254453 | THB 0.254453 |
| 2025-04-30 (Wednesday) | 3,330,513 | THB 847,459 | THB 847,459 | 0 | THB 25,049 | THB 0.254453 | THB 0.246932 |
| 2025-04-29 (Tuesday) | 3,330,513 | THB 822,410 | THB 822,410 | 0 | THB 1,221 | THB 0.246932 | THB 0.246565 |
| 2025-04-28 (Monday) | 3,330,513 | THB 821,189 | THB 821,189 | 0 | THB -7,470 | THB 0.246565 | THB 0.248808 |
| 2025-04-25 (Friday) | 3,330,513 | THB 828,659 | THB 828,659 | 23,100 | THB -7,096 | THB 0.248808 | THB 0.252691 |
| 2025-04-24 (Thursday) | 3,307,413 | THB 835,755 | THB 835,755 | 0 | THB -500 | THB 0.252691 | THB 0.252843 |
| 2025-04-23 (Wednesday) | 3,307,413 | THB 836,255 | THB 836,255 | 22,200 | THB -9,341 | THB 0.252843 | THB 0.257395 |
| 2025-04-22 (Tuesday) | 3,285,213 | THB 845,596 | THB 845,596 | 29,600 | THB -29,846 | THB 0.257395 | THB 0.268902 |
| 2025-04-21 (Monday) | 3,255,613 | THB 875,442 | THB 875,442 | 0 | THB -23,939 | THB 0.268902 | THB 0.276255 |
| 2025-04-18 (Friday) | 3,255,613 | THB 899,381 | THB 899,381 | 0 | THB 19,552 | THB 0.276255 | THB 0.27025 |
| 2025-04-17 (Thursday) | 3,255,613 | THB 879,829 | THB 879,829 | 0 | THB -6,285 | THB 0.27025 | THB 0.27218 |
| 2025-04-16 (Wednesday) | 3,255,613 | THB 886,114 | THB 886,114 | 14,800 | THB 27,748 | THB 0.27218 | THB 0.264861 |
| 2025-04-15 (Tuesday) | 3,240,813 | THB 858,366 | THB 858,366 | 0 | THB 0 | THB 0.264861 | THB 0.264861 |
| 2025-04-14 (Monday) | 3,240,813 | THB 858,366 | THB 858,366 | 0 | THB 0 | THB 0.264861 | THB 0.264861 |
| 2025-04-11 (Friday) | 3,240,813 | THB 858,366 | THB 858,366 | 0 | THB 33,768 | THB 0.264861 | THB 0.254442 |
| 2025-04-10 (Thursday) | 3,240,813 | THB 824,598 | THB 824,598 | 14,800 | THB 21,887 | THB 0.254442 | THB 0.248824 |
| 2025-04-09 (Wednesday) | 3,226,013 | THB 802,711 | THB 802,711 | 0 | THB 47,519 | THB 0.248824 | THB 0.234095 |
| 2025-04-08 (Tuesday) | 3,226,013 | THB 755,192 | THB 755,192 | 0 | THB -37,046 | THB 0.234095 | THB 0.245578 |
| 2025-04-07 (Monday) | 3,226,013 | THB 792,238 | THB 792,238 | 0 | THB 0 | THB 0.245578 | THB 0.245578 |
| 2025-04-04 (Friday) | 3,226,013 | THB 792,238 | THB 792,238 | 0 | THB -15,151 | THB 0.245578 | THB 0.250275 |
| 2025-04-02 (Wednesday) | 3,226,013 | THB 807,389 | THB 807,389 | 0 | THB -6,210 | THB 0.250275 | THB 0.2522 |
| 2025-04-01 (Tuesday) | 3,226,013 | THB 813,599 | THB 813,599 | 0 | THB -4,196 | THB 0.2522 | THB 0.2535 |
| 2025-03-31 (Monday) | 3,226,013 | THB 817,795 | THB 817,795 | 0 | THB 25,233 | THB 0.2535 | THB 0.245678 |
| 2025-03-28 (Friday) | 3,226,013 | THB 792,562 | THB 792,562 | 0 | THB 12,056 | THB 0.245678 | THB 0.241941 |
| 2025-03-27 (Thursday) | 3,226,013 | THB 780,506 | THB 780,506 | 0 | THB -16,978 | THB 0.241941 | THB 0.247204 |
| 2025-03-26 (Wednesday) | 3,226,013 | THB 797,484 | THB 797,484 | 22,200 | THB 70,685 | THB 0.247204 | THB 0.226854 |
| 2025-03-25 (Tuesday) | 3,203,813 | THB 726,799 | THB 726,799 | 0 | THB -25,314 | THB 0.226854 | THB 0.234756 |
| 2025-03-24 (Monday) | 3,203,813 | THB 752,113 | THB 752,113 | 0 | THB -23,480 | THB 0.234756 | THB 0.242084 |
| 2025-03-21 (Friday) | 3,203,813 | THB 775,593 | THB 775,593 | 0 | THB 24,606 | THB 0.242084 | THB 0.234404 |
| 2025-03-20 (Thursday) | 3,203,813 | THB 750,987 | THB 750,987 | 0 | THB -1,451 | THB 0.234404 | THB 0.234857 |
| 2025-03-19 (Wednesday) | 3,203,813 | THB 752,438 | THB 752,438 | 0 | THB 27,226 | THB 0.234857 | THB 0.226359 |
| 2025-03-18 (Tuesday) | 3,203,813 | THB 725,212 | THB 725,212 | 14,800 | THB -5,223 | THB 0.226359 | THB 0.229047 |
| 2025-03-17 (Monday) | 3,189,013 | THB 730,435 | THB 730,435 | 0 | THB -3,270 | THB 0.229047 | THB 0.230073 |
| 2025-03-14 (Friday) | 3,189,013 | THB 733,705 | THB 733,705 | 0 | THB 1,793 | THB 0.230073 | THB 0.229511 |
| 2025-03-13 (Thursday) | 3,189,013 | THB 731,912 | THB 731,912 | 0 | THB 1,999 | THB 0.229511 | THB 0.228884 |
| 2025-03-12 (Wednesday) | 3,189,013 | THB 729,913 | THB 729,913 | 0 | THB -29,376 | THB 0.228884 | THB 0.238095 |
| 2025-03-11 (Tuesday) | 3,189,013 | THB 759,289 | THB 759,289 | 0 | THB 13,707 | THB 0.238095 | THB 0.233797 |
| 2025-03-10 (Monday) | 3,189,013 | THB 745,582 | THB 745,582 | 0 | THB -22,141 | THB 0.233797 | THB 0.24074 |
| 2025-03-07 (Friday) | 3,189,013 | THB 767,723 | THB 767,723 | 0 | THB -23,725 | THB 0.24074 | THB 0.24818 |
| 2025-03-05 (Wednesday) | 3,189,013 | THB 791,448 | THB 791,448 | 0 | THB 28,008 | THB 0.24818 | THB 0.239397 |
| 2025-03-04 (Tuesday) | 3,189,013 | THB 763,440 | THB 763,440 | 14,600 | THB 11,055 | THB 0.239397 | THB 0.237015 |
| 2025-03-03 (Monday) | 3,174,413 | THB 752,385 | THB 752,385 | 0 | THB -32,568 | THB 0.237015 | THB 0.247275 |
| 2025-02-28 (Friday) | 3,174,413 | THB 784,953 | THB 784,953 | 29,200 | THB 10,361 | THB 0.247275 | THB 0.246276 |
| 2025-02-27 (Thursday) | 3,145,213 | THB 774,592 | THB 774,592 | 0 | THB -13,928 | THB 0.246276 | THB 0.250705 |
| 2025-02-26 (Wednesday) | 3,145,213 | THB 788,520 | THB 788,520 | 37,000 | THB 37,053 | THB 0.250705 | THB 0.241768 |
| 2025-02-25 (Tuesday) | 3,108,213 | THB 751,467 | THB 751,467 | 0 | THB -36,949 | THB 0.241768 | THB 0.253656 |
| 2025-02-24 (Monday) | 3,108,213 | THB 788,416 | THB 788,416 | 0 | THB -6,724 | THB 0.253656 | THB 0.255819 |
| 2025-02-21 (Friday) | 3,108,213 | THB 795,140 | THB 795,140 | 87,600 | THB 36,846 | THB 0.255819 | THB 0.25104 |
| 2025-02-20 (Thursday) | 3,020,613 | THB 758,294 | THB 758,294 | 0 | THB -21,740 | THB 0.25104 | THB 0.258237 |
| 2025-02-19 (Wednesday) | 3,020,613 | THB 780,034 | THB 780,034 | 0 | THB 4,541 | THB 0.258237 | THB 0.256734 |
| 2025-02-18 (Tuesday) | 3,020,613 | THB 775,493 | THB 775,493 | 0 | THB 9,477 | THB 0.256734 | THB 0.253596 |
| 2025-02-17 (Monday) | 3,020,613 | THB 766,016 | THB 766,016 | 14,600 | THB 19,430 | THB 0.253596 | THB 0.248364 |
| 2025-02-14 (Friday) | 3,006,013 | THB 746,586 | THB 746,586 | 0 | THB 35,524 | THB 0.248364 | THB 0.236547 |
| 2025-02-13 (Thursday) | 3,006,013 | THB 711,062 | THB 711,062 | 0 | THB -34,650 | THB 0.236547 | THB 0.248073 |
| 2025-02-12 (Wednesday) | 3,006,013 | THB 745,712 | THB 745,712 | 0 | THB 0 | THB 0.248073 | THB 0.248073 |
| 2025-02-11 (Tuesday) | 3,006,013 | THB 745,712 | THB 745,712 | 0 | THB 27,408 | THB 0.248073 | THB 0.238956 |
| 2025-02-10 (Monday) | 3,006,013 | THB 718,304 | THB 718,304 | 0 | THB -27,616 | THB 0.238956 | THB 0.248143 |
| 2025-02-07 (Friday) | 3,006,013 | THB 745,920 | THB 745,920 | 14,400 | THB 19,741 | THB 0.248143 | THB 0.242738 |
| 2025-02-06 (Thursday) | 2,991,613 | THB 726,179 | THB 726,179 | 0 | THB -30,769 | THB 0.242738 | THB 0.253023 |
| 2025-02-05 (Wednesday) | 2,991,613 | THB 756,948 | THB 756,948 | 0 | THB 5,231 | THB 0.253023 | THB 0.251275 |
| 2025-02-04 (Tuesday) | 2,991,613 | THB 751,717 | THB 751,717 | 0 | THB -4,318 | THB 0.251275 | THB 0.252718 |
| 2025-02-03 (Monday) | 2,991,613 | THB 756,035 | THB 756,035 | 21,600 | THB -15,683 | THB 0.252718 | THB 0.259837 |
| 2025-01-31 (Friday) | 2,970,013 | THB 771,718 | THB 771,718 | 0 | THB -29,620 | THB 0.259837 | THB 0.26981 |
| 2025-01-30 (Thursday) | 2,970,013 | THB 801,338 | THB 801,338 | 0 | THB -3,508 | THB 0.26981 | THB 0.270991 |
| 2025-01-29 (Wednesday) | 2,970,013 | THB 804,846 | THB 804,846 | 0 | THB 3,442 | THB 0.270991 | THB 0.269832 |
| 2025-01-28 (Tuesday) | 2,970,013 | THB 801,404 | THB 801,404 | 0 | THB 12,456 | THB 0.269832 | THB 0.265638 |
| 2025-01-27 (Monday) | 2,970,013 | THB 788,948 | THB 788,948 | 0 | THB 3,242 | THB 0.265638 | THB 0.264546 |
| 2025-01-24 (Friday) | 2,970,013 | THB 785,706 | THB 785,706 | 14,400 | THB 34,095 | THB 0.264546 | THB 0.2543 |
| 2025-01-23 (Thursday) | 2,955,613 | THB 751,611 | THB 751,611 | 0 | THB -30,667 | THB 0.2543 | THB 0.264675 |
| 2025-01-22 (Wednesday) | 2,955,613 | THB 782,278 | THB 782,278 | 0 | THB -1,900 | THB 0.264675 | THB 0.265318 |
| 2025-01-21 (Tuesday) | 2,955,613 | THB 784,178 | THB 784,178 | ||||
| 2025-01-20 (Monday) | 2,955,613 | THB 767,020 | THB 767,020 | ||||
| 2025-01-17 (Friday) | 2,912,413 | THB 764,757 | THB 764,757 | ||||
| 2025-01-16 (Thursday) | 2,912,413 | THB 765,981 | THB 765,981 | ||||
| 2025-01-15 (Wednesday) | 2,912,413 | THB 733,764 | THB 733,764 | ||||
| 2025-01-14 (Tuesday) | 2,912,413 | THB 707,740 | THB 707,740 | ||||
| 2025-01-13 (Monday) | 2,912,413 | THB 736,049 | THB 736,049 | ||||
| 2025-01-10 (Friday) | 2,912,413 | THB 757,400 | THB 757,400 | ||||
| 2025-01-09 (Thursday) | 2,912,413 | THB 757,017 | THB 757,017 | ||||
| 2025-01-09 (Thursday) | 2,912,413 | THB 757,017 | THB 757,017 | ||||
| 2025-01-09 (Thursday) | 2,912,413 | THB 757,017 | THB 757,017 | ||||
| 2025-01-08 (Wednesday) | 2,912,413 | THB 799,189 | THB 799,189 | ||||
| 2025-01-08 (Wednesday) | 2,912,413 | THB 799,189 | THB 799,189 | ||||
| 2025-01-08 (Wednesday) | 2,912,413 | THB 799,189 | THB 799,189 | ||||
| 2025-01-02 (Thursday) | 2,912,413 | THB 794,314 | THB 794,314 | ||||
| 2024-12-30 (Monday) | 2,912,413 | THB 802,953 | THB 802,953 | ||||
| 2024-12-06 (Friday) | 2,891,113 | THB 822,700 | THB 822,700 | 0 | THB 6,168 | THB 0.284562 | THB 0.282428 |
| 2024-12-05 (Thursday) | 2,891,113 | THB 816,532 | THB 816,532 | 0 | THB 0 | THB 0.282428 | THB 0.282428 |
| 2024-12-04 (Wednesday) | 2,891,113 | THB 816,532 | THB 816,532 | 0 | THB -15,866 | THB 0.282428 | THB 0.287916 |
| 2024-12-03 (Tuesday) | 2,891,113 | THB 832,398 | THB 832,398 | 0 | THB 23,431 | THB 0.287916 | THB 0.279812 |
| 2024-12-02 (Monday) | 2,891,113 | THB 808,967 | THB 808,967 | 0 | THB 12,378 | THB 0.279812 | THB 0.27553 |
| 2024-11-29 (Friday) | 2,891,113 | THB 796,589 | THB 796,589 | 0 | THB 11,747 | THB 0.27553 | THB 0.271467 |
| 2024-11-28 (Thursday) | 2,891,113 | THB 784,842 | THB 784,842 | 0 | THB -9,621 | THB 0.271467 | THB 0.274795 |
| 2024-11-27 (Wednesday) | 2,891,113 | THB 794,463 | THB 794,463 | 0 | THB -9,550 | THB 0.274795 | THB 0.278098 |
| 2024-11-26 (Tuesday) | 2,891,113 | THB 804,013 | THB 804,013 | 0 | THB -22,168 | THB 0.278098 | THB 0.285766 |
| 2024-11-25 (Monday) | 2,891,113 | THB 826,181 | THB 826,181 | 0 | THB 7,074 | THB 0.285766 | THB 0.283319 |
| 2024-11-22 (Friday) | 2,891,113 | THB 819,107 | THB 819,107 | 0 | THB 5,238 | THB 0.283319 | THB 0.281507 |
| 2024-11-21 (Thursday) | 2,891,113 | THB 813,869 | THB 813,869 | 0 | THB 10,377 | THB 0.281507 | THB 0.277918 |
| 2024-11-20 (Wednesday) | 2,891,113 | THB 803,492 | THB 803,492 | 0 | THB -2,961 | THB 0.277918 | THB 0.278942 |
| 2024-11-19 (Tuesday) | 2,891,113 | THB 806,453 | THB 806,453 | 0 | THB 655 | THB 0.278942 | THB 0.278715 |
| 2024-11-18 (Monday) | 2,891,113 | THB 805,798 | THB 805,798 | 0 | THB 20,768 | THB 0.278715 | THB 0.271532 |
| 2024-11-12 (Tuesday) | 2,891,113 | THB 785,030 | THB 785,030 | 0 | THB -30,968 | THB 0.271532 | THB 0.282244 |
| 2024-11-11 (Monday) | 2,891,113 | THB 815,998 | THB 815,998 | 0 | THB -8,274 | THB 0.282244 | THB 0.285105 |
| 2024-11-08 (Friday) | 2,891,113 | THB 824,272 | THB 824,272 | 0 | THB 2,454 | THB 0.285105 | THB 0.284257 |
| 2024-11-07 (Thursday) | 2,891,113 | THB 821,818 | THB 821,818 | 0 | THB -7,418 | THB 0.284257 | THB 0.286822 |
| 2024-11-06 (Wednesday) | 2,891,113 | THB 829,236 | THB 829,236 | 0 | THB -13,880 | THB 0.286822 | THB 0.291623 |
| 2024-11-05 (Tuesday) | 2,891,113 | THB 843,116 | THB 843,116 | 0 | THB 28,446 | THB 0.291623 | THB 0.281784 |
| 2024-11-04 (Monday) | 2,891,113 | THB 814,670 | THB 814,670 | 0 | THB 332 | THB 0.281784 | THB 0.281669 |
| 2024-11-01 (Friday) | 2,891,113 | THB 814,338 | THB 814,338 | 0 | THB -3,861 | THB 0.281669 | THB 0.283005 |
| 2024-10-31 (Thursday) | 2,891,113 | THB 818,199 | THB 818,199 | 0 | THB 20,236 | THB 0.283005 | THB 0.276005 |
| 2024-10-30 (Wednesday) | 2,891,113 | THB 797,963 | THB 797,963 | 0 | THB -28,375 | THB 0.276005 | THB 0.28582 |
| 2024-10-29 (Tuesday) | 2,891,113 | THB 826,338 | THB 826,338 | 0 | THB 15,067 | THB 0.28582 | THB 0.280609 |
| 2024-10-28 (Monday) | 2,891,113 | THB 811,271 | THB 811,271 | 0 | THB -5,838 | THB 0.280609 | THB 0.282628 |
| 2024-10-25 (Friday) | 2,891,113 | THB 817,109 | THB 817,109 | 0 | THB -20,086 | THB 0.282628 | THB 0.289575 |
| 2024-10-24 (Thursday) | 2,891,113 | THB 837,195 | THB 837,195 | 0 | THB -43,018 | THB 0.289575 | THB 0.304455 |
| 2024-10-23 (Wednesday) | 2,891,113 | THB 880,213 | THB 880,213 | 0 | THB 0 | THB 0.304455 | THB 0.304455 |
| 2024-10-22 (Tuesday) | 2,891,113 | THB 880,213 | THB 880,213 | 0 | THB -19,206 | THB 0.304455 | THB 0.311098 |
| 2024-10-21 (Monday) | 2,891,113 | THB 899,419 | THB 899,419 | 0 | THB -15,973 | THB 0.311098 | THB 0.316623 |
| 2024-10-18 (Friday) | 2,891,113 | THB 915,392 | THB 915,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 15,400 | 0.240* | 0.26 | |||
| 2025-05-02 | BUY | 23,100 | 0.254* | 0.26 | |||
| 2025-04-25 | BUY | 23,100 | 0.249* | 0.26 | |||
| 2025-04-23 | BUY | 22,200 | 0.253* | 0.26 | |||
| 2025-04-22 | BUY | 29,600 | 0.257* | 0.26 | |||
| 2025-04-16 | BUY | 14,800 | 0.272* | 0.26 | |||
| 2025-04-10 | BUY | 14,800 | 0.254* | 0.26 | |||
| 2025-03-26 | BUY | 22,200 | 0.247* | 0.26 | |||
| 2025-03-18 | BUY | 14,800 | 0.226* | 0.26 | |||
| 2025-03-04 | BUY | 14,600 | 0.239* | 0.27 | |||
| 2025-02-28 | BUY | 29,200 | 0.247* | 0.27 | |||
| 2025-02-26 | BUY | 37,000 | 0.251* | 0.27 | |||
| 2025-02-21 | BUY | 87,600 | 0.256* | 0.27 | |||
| 2025-02-17 | BUY | 14,600 | 0.254* | 0.27 | |||
| 2025-02-07 | BUY | 14,400 | 0.248* | 0.28 | |||
| 2025-02-03 | BUY | 21,600 | 0.253* | 0.28 | |||
| 2025-01-24 | BUY | 14,400 | 0.265* | 0.28 |
* (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.