| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | BANPU NON-VOTING DR PCL |
| Ticker | BANPU.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BANPU.R.BK holdings
| Date | Number of BANPU.R.BK Shares Held | Base Market Value of BANPU.R.BK Shares | Local Market Value of BANPU.R.BK Shares | Change in BANPU.R.BK Shares Held | Change in BANPU.R.BK Base Value | Current Price per BANPU.R.BK Share Held | Previous Price per BANPU.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,230,231 | THB 3,180,823 | THB 3,180,823 | 0 | THB 108,960 | THB 0.143085 | THB 0.138184 |
| 2025-05-07 (Wednesday) | 22,230,231 | THB 3,071,863 | THB 3,071,863 | 81,600 | THB 101,760 | THB 0.138184 | THB 0.134099 |
| 2025-05-06 (Tuesday) | 22,148,631 | THB 2,970,103 | THB 2,970,103 | 0 | THB 48,668 | THB 0.134099 | THB 0.131901 |
| 2025-05-05 (Monday) | 22,148,631 | THB 2,921,435 | THB 2,921,435 | 0 | THB 0 | THB 0.131901 | THB 0.131901 |
| 2025-05-02 (Friday) | 22,148,631 | THB 2,921,435 | THB 2,921,435 | 0 | THB 70,391 | THB 0.131901 | THB 0.128723 |
| 2025-05-01 (Thursday) | 22,148,631 | THB 2,851,044 | THB 2,851,044 | 0 | THB 0 | THB 0.128723 | THB 0.128723 |
| 2025-04-30 (Wednesday) | 22,148,631 | THB 2,851,044 | THB 2,851,044 | 0 | THB 40,203 | THB 0.128723 | THB 0.126908 |
| 2025-04-29 (Tuesday) | 22,148,631 | THB 2,810,841 | THB 2,810,841 | 0 | THB 7,925 | THB 0.126908 | THB 0.12655 |
| 2025-04-28 (Monday) | 22,148,631 | THB 2,802,916 | THB 2,802,916 | 0 | THB 4,638 | THB 0.12655 | THB 0.126341 |
| 2025-04-25 (Friday) | 22,148,631 | THB 2,798,278 | THB 2,798,278 | 0 | THB 3,206 | THB 0.126341 | THB 0.126196 |
| 2025-04-24 (Thursday) | 22,148,631 | THB 2,795,072 | THB 2,795,072 | 0 | THB -14,928 | THB 0.126196 | THB 0.12687 |
| 2025-04-23 (Wednesday) | 22,148,631 | THB 2,810,000 | THB 2,810,000 | 0 | THB -17,130 | THB 0.12687 | THB 0.127644 |
| 2025-04-22 (Tuesday) | 22,148,631 | THB 2,827,130 | THB 2,827,130 | 0 | THB 16,517 | THB 0.127644 | THB 0.126898 |
| 2025-04-21 (Monday) | 22,148,631 | THB 2,810,613 | THB 2,810,613 | 0 | THB -75,809 | THB 0.126898 | THB 0.130321 |
| 2025-04-18 (Friday) | 22,148,631 | THB 2,886,422 | THB 2,886,422 | 0 | THB 0 | THB 0.130321 | THB 0.130321 |
| 2025-04-17 (Thursday) | 22,148,631 | THB 2,886,422 | THB 2,886,422 | 0 | THB 35,410 | THB 0.130321 | THB 0.128722 |
| 2025-04-16 (Wednesday) | 22,148,631 | THB 2,851,012 | THB 2,851,012 | 0 | THB 82,639 | THB 0.128722 | THB 0.124991 |
| 2025-04-15 (Tuesday) | 22,148,631 | THB 2,768,373 | THB 2,768,373 | 0 | THB 0 | THB 0.124991 | THB 0.124991 |
| 2025-04-14 (Monday) | 22,148,631 | THB 2,768,373 | THB 2,768,373 | 0 | THB 0 | THB 0.124991 | THB 0.124991 |
| 2025-04-11 (Friday) | 22,148,631 | THB 2,768,373 | THB 2,768,373 | 0 | THB -81,784 | THB 0.124991 | THB 0.128683 |
| 2025-04-10 (Thursday) | 22,148,631 | THB 2,850,157 | THB 2,850,157 | 0 | THB 94,595 | THB 0.128683 | THB 0.124412 |
| 2025-04-09 (Wednesday) | 22,148,631 | THB 2,755,562 | THB 2,755,562 | 0 | THB 159,945 | THB 0.124412 | THB 0.117191 |
| 2025-04-08 (Tuesday) | 22,148,631 | THB 2,595,617 | THB 2,595,617 | 0 | THB -111,042 | THB 0.117191 | THB 0.122204 |
| 2025-04-07 (Monday) | 22,148,631 | THB 2,706,659 | THB 2,706,659 | 0 | THB 0 | THB 0.122204 | THB 0.122204 |
| 2025-04-04 (Friday) | 22,148,631 | THB 2,706,659 | THB 2,706,659 | 0 | THB -68,201 | THB 0.122204 | THB 0.125284 |
| 2025-04-02 (Wednesday) | 22,148,631 | THB 2,774,860 | THB 2,774,860 | 0 | THB 72,857 | THB 0.125284 | THB 0.121994 |
| 2025-04-01 (Tuesday) | 22,148,631 | THB 2,702,003 | THB 2,702,003 | 0 | THB 12,177 | THB 0.121994 | THB 0.121444 |
| 2025-03-31 (Monday) | 22,148,631 | THB 2,689,826 | THB 2,689,826 | 0 | THB -47,188 | THB 0.121444 | THB 0.123575 |
| 2025-03-28 (Friday) | 22,148,631 | THB 2,737,014 | THB 2,737,014 | 0 | THB -46,881 | THB 0.123575 | THB 0.125692 |
| 2025-03-27 (Thursday) | 22,148,631 | THB 2,783,895 | THB 2,783,895 | 0 | THB -18,904 | THB 0.125692 | THB 0.126545 |
| 2025-03-26 (Wednesday) | 22,148,631 | THB 2,802,799 | THB 2,802,799 | 0 | THB -16,147 | THB 0.126545 | THB 0.127274 |
| 2025-03-25 (Tuesday) | 22,148,631 | THB 2,818,946 | THB 2,818,946 | 0 | THB -71,854 | THB 0.127274 | THB 0.130518 |
| 2025-03-24 (Monday) | 22,148,631 | THB 2,890,800 | THB 2,890,800 | 0 | THB -38,593 | THB 0.130518 | THB 0.132261 |
| 2025-03-21 (Friday) | 22,148,631 | THB 2,929,393 | THB 2,929,393 | 0 | THB 37,798 | THB 0.132261 | THB 0.130554 |
| 2025-03-20 (Thursday) | 22,148,631 | THB 2,891,595 | THB 2,891,595 | 0 | THB 7,582 | THB 0.130554 | THB 0.130212 |
| 2025-03-19 (Wednesday) | 22,148,631 | THB 2,884,013 | THB 2,884,013 | 0 | THB 21,018 | THB 0.130212 | THB 0.129263 |
| 2025-03-18 (Tuesday) | 22,148,631 | THB 2,862,995 | THB 2,862,995 | 0 | THB 3,619 | THB 0.129263 | THB 0.129099 |
| 2025-03-17 (Monday) | 22,148,631 | THB 2,859,376 | THB 2,859,376 | 0 | THB -20,571 | THB 0.129099 | THB 0.130028 |
| 2025-03-14 (Friday) | 22,148,631 | THB 2,879,947 | THB 2,879,947 | 0 | THB 98,865 | THB 0.130028 | THB 0.125565 |
| 2025-03-13 (Thursday) | 22,148,631 | THB 2,781,082 | THB 2,781,082 | 0 | THB -18,568 | THB 0.125565 | THB 0.126403 |
| 2025-03-12 (Wednesday) | 22,148,631 | THB 2,799,650 | THB 2,799,650 | 0 | THB -82,751 | THB 0.126403 | THB 0.130139 |
| 2025-03-11 (Tuesday) | 22,148,631 | THB 2,882,401 | THB 2,882,401 | 0 | THB 50,732 | THB 0.130139 | THB 0.127848 |
| 2025-03-10 (Monday) | 22,148,631 | THB 2,831,669 | THB 2,831,669 | 0 | THB -91,091 | THB 0.127848 | THB 0.131961 |
| 2025-03-07 (Friday) | 22,148,631 | THB 2,922,760 | THB 2,922,760 | 0 | THB 76,297 | THB 0.131961 | THB 0.128516 |
| 2025-03-06 (Thursday) | 22,148,631 | THB 2,846,463 | THB 2,846,463 | 0 | THB -76,406 | THB 0.128516 | THB 0.131966 |
| 2025-03-05 (Wednesday) | 22,148,631 | THB 2,922,869 | THB 2,922,869 | 0 | THB 199,703 | THB 0.131966 | THB 0.12295 |
| 2025-03-04 (Tuesday) | 22,148,631 | THB 2,723,166 | THB 2,723,166 | 0 | THB 53,016 | THB 0.12295 | THB 0.120556 |
| 2025-03-03 (Monday) | 22,148,631 | THB 2,670,150 | THB 2,670,150 | 0 | THB -13,158 | THB 0.120556 | THB 0.12115 |
| 2025-02-28 (Friday) | 22,148,631 | THB 2,683,308 | THB 2,683,308 | 0 | THB -21,170 | THB 0.12115 | THB 0.122106 |
| 2025-02-27 (Thursday) | 22,148,631 | THB 2,704,478 | THB 2,704,478 | 0 | THB -121,189 | THB 0.122106 | THB 0.127577 |
| 2025-02-26 (Wednesday) | 22,148,631 | THB 2,825,667 | THB 2,825,667 | 0 | THB 419 | THB 0.127577 | THB 0.127559 |
| 2025-02-25 (Tuesday) | 22,148,631 | THB 2,825,248 | THB 2,825,248 | 0 | THB -96,177 | THB 0.127559 | THB 0.131901 |
| 2025-02-24 (Monday) | 22,148,631 | THB 2,921,425 | THB 2,921,425 | 0 | THB 9,342 | THB 0.131901 | THB 0.131479 |
| 2025-02-21 (Friday) | 22,148,631 | THB 2,912,083 | THB 2,912,083 | 0 | THB -48,964 | THB 0.131479 | THB 0.13369 |
| 2025-02-20 (Thursday) | 22,148,631 | THB 2,961,047 | THB 2,961,047 | 0 | THB -49,957 | THB 0.13369 | THB 0.135945 |
| 2025-02-19 (Wednesday) | 22,148,631 | THB 3,011,004 | THB 3,011,004 | 0 | THB 52,813 | THB 0.135945 | THB 0.133561 |
| 2025-02-18 (Tuesday) | 22,148,631 | THB 2,958,191 | THB 2,958,191 | 0 | THB -24,303 | THB 0.133561 | THB 0.134658 |
| 2025-02-17 (Monday) | 22,148,631 | THB 2,982,494 | THB 2,982,494 | 0 | THB 4,748 | THB 0.134658 | THB 0.134444 |
| 2025-02-14 (Friday) | 22,148,631 | THB 2,977,746 | THB 2,977,746 | 0 | THB -8,586 | THB 0.134444 | THB 0.134831 |
| 2025-02-13 (Thursday) | 22,148,631 | THB 2,986,332 | THB 2,986,332 | 0 | THB -43,763 | THB 0.134831 | THB 0.136807 |
| 2025-02-12 (Wednesday) | 22,148,631 | THB 3,030,095 | THB 3,030,095 | 0 | THB 0 | THB 0.136807 | THB 0.136807 |
| 2025-02-11 (Tuesday) | 22,148,631 | THB 3,030,095 | THB 3,030,095 | 0 | THB -14,750 | THB 0.136807 | THB 0.137473 |
| 2025-02-10 (Monday) | 22,148,631 | THB 3,044,845 | THB 3,044,845 | 0 | THB -75,051 | THB 0.137473 | THB 0.140862 |
| 2025-02-07 (Friday) | 22,148,631 | THB 3,119,896 | THB 3,119,896 | 0 | THB 51,460 | THB 0.140862 | THB 0.138538 |
| 2025-02-06 (Thursday) | 22,148,631 | THB 3,068,436 | THB 3,068,436 | 0 | THB -135,801 | THB 0.138538 | THB 0.14467 |
| 2025-02-05 (Wednesday) | 22,148,631 | THB 3,204,237 | THB 3,204,237 | 0 | THB -4,049 | THB 0.14467 | THB 0.144853 |
| 2025-02-04 (Tuesday) | 22,148,631 | THB 3,208,286 | THB 3,208,286 | 0 | THB 6,074 | THB 0.144853 | THB 0.144578 |
| 2025-02-03 (Monday) | 22,148,631 | THB 3,202,212 | THB 3,202,212 | 0 | THB -86,375 | THB 0.144578 | THB 0.148478 |
| 2025-01-31 (Friday) | 22,148,631 | THB 3,288,587 | THB 3,288,587 | 0 | THB -27,715 | THB 0.148478 | THB 0.149729 |
| 2025-01-30 (Thursday) | 22,148,631 | THB 3,316,302 | THB 3,316,302 | 0 | THB -29,115 | THB 0.149729 | THB 0.151044 |
| 2025-01-29 (Wednesday) | 22,148,631 | THB 3,345,417 | THB 3,345,417 | 0 | THB -18,353 | THB 0.151044 | THB 0.151873 |
| 2025-01-28 (Tuesday) | 22,148,631 | THB 3,363,770 | THB 3,363,770 | 0 | THB -153,190 | THB 0.151873 | THB 0.158789 |
| 2025-01-27 (Monday) | 22,148,631 | THB 3,516,960 | THB 3,516,960 | 0 | THB 27,691 | THB 0.158789 | THB 0.157539 |
| 2025-01-24 (Friday) | 22,148,631 | THB 3,489,269 | THB 3,489,269 | 0 | THB 135,882 | THB 0.157539 | THB 0.151404 |
| 2025-01-23 (Thursday) | 22,148,631 | THB 3,353,387 | THB 3,353,387 | 0 | THB -52,583 | THB 0.151404 | THB 0.153778 |
| 2025-01-22 (Wednesday) | 22,148,631 | THB 3,405,970 | THB 3,405,970 | 0 | THB 61,923 | THB 0.153778 | THB 0.150982 |
| 2025-01-21 (Tuesday) | 22,148,631 | THB 3,344,047 | THB 3,344,047 | ||||
| 2025-01-20 (Monday) | 22,148,631 | THB 3,293,717 | THB 3,293,717 | ||||
| 2025-01-17 (Friday) | 22,148,631 | THB 3,277,470 | THB 3,277,470 | ||||
| 2025-01-16 (Thursday) | 22,148,631 | THB 3,328,696 | THB 3,328,696 | ||||
| 2025-01-15 (Wednesday) | 22,148,631 | THB 3,348,123 | THB 3,348,123 | ||||
| 2025-01-14 (Tuesday) | 22,148,631 | THB 3,344,031 | THB 3,344,031 | ||||
| 2025-01-13 (Monday) | 22,148,631 | THB 3,466,687 | THB 3,466,687 | ||||
| 2025-01-10 (Friday) | 22,148,631 | THB 3,327,975 | THB 3,327,975 | ||||
| 2025-01-09 (Thursday) | 22,148,631 | THB 3,294,309 | THB 3,294,309 | ||||
| 2025-01-09 (Thursday) | 22,148,631 | THB 3,294,309 | THB 3,294,309 | ||||
| 2025-01-09 (Thursday) | 22,148,631 | THB 3,294,309 | THB 3,294,309 | ||||
| 2025-01-08 (Wednesday) | 22,148,631 | THB 3,454,726 | THB 3,454,726 | ||||
| 2025-01-08 (Wednesday) | 22,148,631 | THB 3,454,726 | THB 3,454,726 | ||||
| 2025-01-08 (Wednesday) | 22,148,631 | THB 3,454,726 | THB 3,454,726 | ||||
| 2025-01-02 (Thursday) | 22,148,631 | THB 3,876,374 | THB 3,876,374 | ||||
| 2024-12-30 (Monday) | 22,118,331 | THB 3,892,359 | THB 3,892,359 | ||||
| 2024-12-06 (Friday) | 21,845,631 | THB 3,717,042 | THB 3,717,042 | 0 | THB -35,738 | THB 0.17015 | THB 0.171786 |
| 2024-12-05 (Thursday) | 21,845,631 | THB 3,752,780 | THB 3,752,780 | 0 | THB 0 | THB 0.171786 | THB 0.171786 |
| 2024-12-04 (Wednesday) | 21,845,631 | THB 3,752,780 | THB 3,752,780 | 0 | THB 67,898 | THB 0.171786 | THB 0.168678 |
| 2024-12-03 (Tuesday) | 21,845,631 | THB 3,684,882 | THB 3,684,882 | 0 | THB 10,952 | THB 0.168678 | THB 0.168177 |
| 2024-12-02 (Monday) | 21,845,631 | THB 3,673,930 | THB 3,673,930 | 40,400 | THB 50,056 | THB 0.168177 | THB 0.166193 |
| 2024-11-29 (Friday) | 21,805,231 | THB 3,623,874 | THB 3,623,874 | 0 | THB 15,256 | THB 0.166193 | THB 0.165493 |
| 2024-11-28 (Thursday) | 21,805,231 | THB 3,608,618 | THB 3,608,618 | 0 | THB 44,976 | THB 0.165493 | THB 0.163431 |
| 2024-11-27 (Wednesday) | 21,805,231 | THB 3,563,642 | THB 3,563,642 | 0 | THB -81,036 | THB 0.163431 | THB 0.167147 |
| 2024-11-26 (Tuesday) | 21,805,231 | THB 3,644,678 | THB 3,644,678 | 0 | THB -100,330 | THB 0.167147 | THB 0.171748 |
| 2024-11-25 (Monday) | 21,805,231 | THB 3,745,008 | THB 3,745,008 | 111,100 | THB -18,068 | THB 0.171748 | THB 0.173461 |
| 2024-11-22 (Friday) | 21,694,131 | THB 3,763,076 | THB 3,763,076 | 0 | THB 161,481 | THB 0.173461 | THB 0.166017 |
| 2024-11-21 (Thursday) | 21,694,131 | THB 3,601,595 | THB 3,601,595 | 0 | THB 102,794 | THB 0.166017 | THB 0.161279 |
| 2024-11-20 (Wednesday) | 21,694,131 | THB 3,498,801 | THB 3,498,801 | 0 | THB -12,895 | THB 0.161279 | THB 0.161873 |
| 2024-11-19 (Tuesday) | 21,694,131 | THB 3,511,696 | THB 3,511,696 | 0 | THB -10,230 | THB 0.161873 | THB 0.162345 |
| 2024-11-18 (Monday) | 21,694,131 | THB 3,521,926 | THB 3,521,926 | 0 | THB -93,503 | THB 0.162345 | THB 0.166655 |
| 2024-11-12 (Tuesday) | 21,694,131 | THB 3,615,429 | THB 3,615,429 | 0 | THB -45,761 | THB 0.166655 | THB 0.168764 |
| 2024-11-11 (Monday) | 21,694,131 | THB 3,661,190 | THB 3,661,190 | 0 | THB -37,126 | THB 0.168764 | THB 0.170475 |
| 2024-11-08 (Friday) | 21,694,131 | THB 3,698,316 | THB 3,698,316 | 0 | THB -64,952 | THB 0.170475 | THB 0.173469 |
| 2024-11-07 (Thursday) | 21,694,131 | THB 3,763,268 | THB 3,763,268 | 40,400 | THB 87,505 | THB 0.173469 | THB 0.169752 |
| 2024-11-06 (Wednesday) | 21,653,731 | THB 3,675,763 | THB 3,675,763 | 0 | THB -448,144 | THB 0.169752 | THB 0.190448 |
| 2024-11-05 (Tuesday) | 21,653,731 | THB 4,123,907 | THB 4,123,907 | 0 | THB 45,417 | THB 0.190448 | THB 0.18835 |
| 2024-11-04 (Monday) | 21,653,731 | THB 4,078,490 | THB 4,078,490 | 0 | THB 54,939 | THB 0.18835 | THB 0.185813 |
| 2024-11-01 (Friday) | 21,653,731 | THB 4,023,551 | THB 4,023,551 | 0 | THB 13,007 | THB 0.185813 | THB 0.185213 |
| 2024-10-31 (Thursday) | 21,653,731 | THB 4,010,544 | THB 4,010,544 | 0 | THB 58,312 | THB 0.185213 | THB 0.18252 |
| 2024-10-30 (Wednesday) | 21,653,731 | THB 3,952,232 | THB 3,952,232 | 0 | THB 7,902 | THB 0.18252 | THB 0.182155 |
| 2024-10-29 (Tuesday) | 21,653,731 | THB 3,944,330 | THB 3,944,330 | 0 | THB -53,183 | THB 0.182155 | THB 0.184611 |
| 2024-10-28 (Monday) | 21,653,731 | THB 3,997,513 | THB 3,997,513 | 0 | THB -7,690 | THB 0.184611 | THB 0.184966 |
| 2024-10-25 (Friday) | 21,653,731 | THB 4,005,203 | THB 4,005,203 | 0 | THB 17,881 | THB 0.184966 | THB 0.18414 |
| 2024-10-24 (Thursday) | 21,653,731 | THB 3,987,322 | THB 3,987,322 | 0 | THB -116,885 | THB 0.18414 | THB 0.189538 |
| 2024-10-23 (Wednesday) | 21,653,731 | THB 4,104,207 | THB 4,104,207 | 0 | THB 0 | THB 0.189538 | THB 0.189538 |
| 2024-10-22 (Tuesday) | 21,653,731 | THB 4,104,207 | THB 4,104,207 | 0 | THB -41,287 | THB 0.189538 | THB 0.191445 |
| 2024-10-21 (Monday) | 21,653,731 | THB 4,145,494 | THB 4,145,494 | 70,700 | THB -19,795 | THB 0.191445 | THB 0.192989 |
| 2024-10-18 (Friday) | 21,583,031 | THB 4,165,289 | THB 4,165,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 81,600 | 0.138* | 0.14 | |||
| 2024-12-02 | BUY | 40,400 | 0.168* | 0.18 | |||
| 2024-11-25 | BUY | 111,100 | 0.172* | 0.18 | |||
| 2024-11-07 | BUY | 40,400 | 0.173* | 0.19 | |||
| 2024-10-21 | BUY | 70,700 | 0.191* | 0.00 |
* (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.