| 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 | BCPG PCL NON-VOTING DR |
| Ticker | BCPG.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BCPG.R.BK holdings
| Date | Number of BCPG.R.BK Shares Held | Base Market Value of BCPG.R.BK Shares | Local Market Value of BCPG.R.BK Shares | Change in BCPG.R.BK Shares Held | Change in BCPG.R.BK Base Value | Current Price per BCPG.R.BK Share Held | Previous Price per BCPG.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,780,000 | THB 797,371 | THB 797,371 | ||||
| 2025-05-06 (Tuesday) | 3,766,400 | THB 778,361 | THB 778,361 | ||||
| 2025-05-05 (Monday) | 3,766,400 | THB 786,210 | THB 786,210 | 0 | THB 0 | THB 0.208743 | THB 0.208743 |
| 2025-05-02 (Friday) | 3,766,400 | THB 786,210 | THB 786,210 | 0 | THB 13,875 | THB 0.208743 | THB 0.205059 |
| 2025-05-01 (Thursday) | 3,766,400 | THB 772,335 | THB 772,335 | 0 | THB 0 | THB 0.205059 | THB 0.205059 |
| 2025-04-30 (Wednesday) | 3,766,400 | THB 772,335 | THB 772,335 | 0 | THB -5,521 | THB 0.205059 | THB 0.206525 |
| 2025-04-29 (Tuesday) | 3,766,400 | THB 777,856 | THB 777,856 | 0 | THB 11,429 | THB 0.206525 | THB 0.203491 |
| 2025-04-28 (Monday) | 3,766,400 | THB 766,427 | THB 766,427 | 0 | THB 3,271 | THB 0.203491 | THB 0.202622 |
| 2025-04-25 (Friday) | 3,766,400 | THB 763,156 | THB 763,156 | 0 | THB -8,370 | THB 0.202622 | THB 0.204844 |
| 2025-04-24 (Thursday) | 3,766,400 | THB 771,526 | THB 771,526 | 0 | THB -23,002 | THB 0.204844 | THB 0.210952 |
| 2025-04-23 (Wednesday) | 3,766,400 | THB 794,528 | THB 794,528 | 0 | THB -10,513 | THB 0.210952 | THB 0.213743 |
| 2025-04-22 (Tuesday) | 3,766,400 | THB 805,041 | THB 805,041 | 0 | THB 25,531 | THB 0.213743 | THB 0.206964 |
| 2025-04-21 (Monday) | 3,766,400 | THB 779,510 | THB 779,510 | 0 | THB -12,166 | THB 0.206964 | THB 0.210194 |
| 2025-04-18 (Friday) | 3,766,400 | THB 791,676 | THB 791,676 | 0 | THB 16,964 | THB 0.210194 | THB 0.20569 |
| 2025-04-17 (Thursday) | 3,766,400 | THB 774,712 | THB 774,712 | 0 | THB 15,768 | THB 0.20569 | THB 0.201504 |
| 2025-04-16 (Wednesday) | 3,766,400 | THB 758,944 | THB 758,944 | 0 | THB 41,588 | THB 0.201504 | THB 0.190462 |
| 2025-04-15 (Tuesday) | 3,766,400 | THB 717,356 | THB 717,356 | 0 | THB 0 | THB 0.190462 | THB 0.190462 |
| 2025-04-14 (Monday) | 3,766,400 | THB 717,356 | THB 717,356 | 0 | THB 0 | THB 0.190462 | THB 0.190462 |
| 2025-04-11 (Friday) | 3,766,400 | THB 717,356 | THB 717,356 | 0 | THB 17,886 | THB 0.190462 | THB 0.185713 |
| 2025-04-10 (Thursday) | 3,766,400 | THB 699,470 | THB 699,470 | 0 | THB 34,731 | THB 0.185713 | THB 0.176492 |
| 2025-04-09 (Wednesday) | 3,766,400 | THB 664,739 | THB 664,739 | 0 | THB -588 | THB 0.176492 | THB 0.176648 |
| 2025-04-08 (Tuesday) | 3,766,400 | THB 665,327 | THB 665,327 | 0 | THB -55,910 | THB 0.176648 | THB 0.191492 |
| 2025-04-07 (Monday) | 3,766,400 | THB 721,237 | THB 721,237 | 0 | THB 0 | THB 0.191492 | THB 0.191492 |
| 2025-04-04 (Friday) | 3,766,400 | THB 721,237 | THB 721,237 | 0 | THB -28,460 | THB 0.191492 | THB 0.199049 |
| 2025-04-02 (Wednesday) | 3,766,400 | THB 749,697 | THB 749,697 | 0 | THB -6,897 | THB 0.199049 | THB 0.20088 |
| 2025-04-01 (Tuesday) | 3,766,400 | THB 756,594 | THB 756,594 | 0 | THB -9,453 | THB 0.20088 | THB 0.20339 |
| 2025-03-31 (Monday) | 3,766,400 | THB 766,047 | THB 766,047 | 0 | THB 12,490 | THB 0.20339 | THB 0.200074 |
| 2025-03-28 (Friday) | 3,766,400 | THB 753,557 | THB 753,557 | 0 | THB -18,781 | THB 0.200074 | THB 0.20506 |
| 2025-03-27 (Thursday) | 3,766,400 | THB 772,338 | THB 772,338 | 0 | THB -3,554 | THB 0.20506 | THB 0.206004 |
| 2025-03-26 (Wednesday) | 3,766,400 | THB 775,892 | THB 775,892 | 0 | THB -6,405 | THB 0.206004 | THB 0.207704 |
| 2025-03-25 (Tuesday) | 3,766,400 | THB 782,297 | THB 782,297 | 0 | THB -7,351 | THB 0.207704 | THB 0.209656 |
| 2025-03-24 (Monday) | 3,766,400 | THB 789,648 | THB 789,648 | 0 | THB 5,734 | THB 0.209656 | THB 0.208133 |
| 2025-03-21 (Friday) | 3,766,400 | THB 783,914 | THB 783,914 | 0 | THB -20,717 | THB 0.208133 | THB 0.213634 |
| 2025-03-20 (Thursday) | 3,766,400 | THB 804,631 | THB 804,631 | 0 | THB 4,044 | THB 0.213634 | THB 0.21256 |
| 2025-03-19 (Wednesday) | 3,766,400 | THB 800,587 | THB 800,587 | 0 | THB 37,772 | THB 0.21256 | THB 0.202532 |
| 2025-03-18 (Tuesday) | 3,766,400 | THB 762,815 | THB 762,815 | 0 | THB -4,638 | THB 0.202532 | THB 0.203763 |
| 2025-03-17 (Monday) | 3,766,400 | THB 767,453 | THB 767,453 | 0 | THB 79,807 | THB 0.203763 | THB 0.182574 |
| 2025-03-14 (Friday) | 3,766,400 | THB 687,646 | THB 687,646 | 0 | THB 29,565 | THB 0.182574 | THB 0.174724 |
| 2025-03-13 (Thursday) | 3,766,400 | THB 658,081 | THB 658,081 | 0 | THB 18,483 | THB 0.174724 | THB 0.169817 |
| 2025-03-12 (Wednesday) | 3,766,400 | THB 639,598 | THB 639,598 | 0 | THB -12,086 | THB 0.169817 | THB 0.173026 |
| 2025-03-11 (Tuesday) | 3,766,400 | THB 651,684 | THB 651,684 | 0 | THB 16,334 | THB 0.173026 | THB 0.168689 |
| 2025-03-10 (Monday) | 3,766,400 | THB 635,350 | THB 635,350 | 0 | THB -8,312 | THB 0.168689 | THB 0.170896 |
| 2025-03-07 (Friday) | 3,766,400 | THB 643,662 | THB 643,662 | 0 | THB 7,936 | THB 0.170896 | THB 0.168789 |
| 2025-03-06 (Thursday) | 3,766,400 | THB 635,726 | THB 635,726 | 0 | THB -7,960 | THB 0.168789 | THB 0.170902 |
| 2025-03-05 (Wednesday) | 3,766,400 | THB 643,686 | THB 643,686 | 0 | THB 14,747 | THB 0.170902 | THB 0.166987 |
| 2025-03-04 (Tuesday) | 3,766,400 | THB 628,939 | THB 628,939 | 0 | THB 6,257 | THB 0.166987 | THB 0.165326 |
| 2025-03-03 (Monday) | 3,766,400 | THB 622,682 | THB 622,682 | 0 | THB -46 | THB 0.165326 | THB 0.165338 |
| 2025-02-28 (Friday) | 3,766,400 | THB 622,728 | THB 622,728 | 0 | THB -4,913 | THB 0.165338 | THB 0.166642 |
| 2025-02-27 (Thursday) | 3,766,400 | THB 627,641 | THB 627,641 | 0 | THB -20,486 | THB 0.166642 | THB 0.172081 |
| 2025-02-26 (Wednesday) | 3,766,400 | THB 648,127 | THB 648,127 | 0 | THB -16,663 | THB 0.172081 | THB 0.176505 |
| 2025-02-25 (Tuesday) | 3,766,400 | THB 664,790 | THB 664,790 | 0 | THB -93,885 | THB 0.176505 | THB 0.201432 |
| 2025-02-24 (Monday) | 3,766,400 | THB 758,675 | THB 758,675 | 0 | THB 8,028 | THB 0.201432 | THB 0.199301 |
| 2025-02-21 (Friday) | 3,766,400 | THB 750,647 | THB 750,647 | 0 | THB -38,216 | THB 0.199301 | THB 0.209447 |
| 2025-02-20 (Thursday) | 3,766,400 | THB 788,863 | THB 788,863 | 0 | THB 703 | THB 0.209447 | THB 0.209261 |
| 2025-02-19 (Wednesday) | 3,766,400 | THB 788,160 | THB 788,160 | 0 | THB 11,237 | THB 0.209261 | THB 0.206277 |
| 2025-02-18 (Tuesday) | 3,766,400 | THB 776,923 | THB 776,923 | 0 | THB -5,067 | THB 0.206277 | THB 0.207623 |
| 2025-02-17 (Monday) | 3,766,400 | THB 781,990 | THB 781,990 | 0 | THB -13,413 | THB 0.207623 | THB 0.211184 |
| 2025-02-14 (Friday) | 3,766,400 | THB 795,403 | THB 795,403 | 0 | THB 15,841 | THB 0.211184 | THB 0.206978 |
| 2025-02-13 (Thursday) | 3,766,400 | THB 779,562 | THB 779,562 | 0 | THB 27,664 | THB 0.206978 | THB 0.199633 |
| 2025-02-12 (Wednesday) | 3,766,400 | THB 751,898 | THB 751,898 | 0 | THB 0 | THB 0.199633 | THB 0.199633 |
| 2025-02-11 (Tuesday) | 3,766,400 | THB 751,898 | THB 751,898 | 0 | THB 1,896 | THB 0.199633 | THB 0.19913 |
| 2025-02-10 (Monday) | 3,766,400 | THB 750,002 | THB 750,002 | 0 | THB -11,113 | THB 0.19913 | THB 0.20208 |
| 2025-02-07 (Friday) | 3,766,400 | THB 761,115 | THB 761,115 | 0 | THB 19,681 | THB 0.20208 | THB 0.196855 |
| 2025-02-06 (Thursday) | 3,766,400 | THB 741,434 | THB 741,434 | 0 | THB -26,561 | THB 0.196855 | THB 0.203907 |
| 2025-02-05 (Wednesday) | 3,766,400 | THB 767,995 | THB 767,995 | 0 | THB 5,307 | THB 0.203907 | THB 0.202498 |
| 2025-02-04 (Tuesday) | 3,766,400 | THB 762,688 | THB 762,688 | 0 | THB 43,276 | THB 0.202498 | THB 0.191008 |
| 2025-02-03 (Monday) | 3,766,400 | THB 719,412 | THB 719,412 | 0 | THB -1,992 | THB 0.191008 | THB 0.191537 |
| 2025-01-31 (Friday) | 3,766,400 | THB 721,404 | THB 721,404 | 0 | THB -15,628 | THB 0.191537 | THB 0.195686 |
| 2025-01-30 (Thursday) | 3,766,400 | THB 737,032 | THB 737,032 | 0 | THB -4,759 | THB 0.195686 | THB 0.19695 |
| 2025-01-29 (Wednesday) | 3,766,400 | THB 741,791 | THB 741,791 | 0 | THB 8,726 | THB 0.19695 | THB 0.194633 |
| 2025-01-28 (Tuesday) | 3,766,400 | THB 733,065 | THB 733,065 | 0 | THB -4,732 | THB 0.194633 | THB 0.195889 |
| 2025-01-27 (Monday) | 3,766,400 | THB 737,797 | THB 737,797 | 0 | THB -6,695 | THB 0.195889 | THB 0.197667 |
| 2025-01-24 (Friday) | 3,766,400 | THB 744,492 | THB 744,492 | 0 | THB 13,690 | THB 0.197667 | THB 0.194032 |
| 2025-01-23 (Thursday) | 3,766,400 | THB 730,802 | THB 730,802 | 0 | THB 6,816 | THB 0.194032 | THB 0.192222 |
| 2025-01-22 (Wednesday) | 3,766,400 | THB 723,986 | THB 723,986 | 0 | THB 28,345 | THB 0.192222 | THB 0.184697 |
| 2025-01-21 (Tuesday) | 3,766,400 | THB 695,641 | THB 695,641 | ||||
| 2025-01-20 (Monday) | 3,766,400 | THB 697,380 | THB 697,380 | ||||
| 2025-01-17 (Friday) | 3,766,400 | THB 677,548 | THB 677,548 | ||||
| 2025-01-16 (Thursday) | 3,766,400 | THB 691,232 | THB 691,232 | ||||
| 2025-01-15 (Wednesday) | 3,766,400 | THB 656,111 | THB 656,111 | ||||
| 2025-01-14 (Tuesday) | 3,766,400 | THB 660,724 | THB 660,724 | ||||
| 2025-01-13 (Monday) | 3,766,400 | THB 681,457 | THB 681,457 | ||||
| 2025-01-10 (Friday) | 3,766,400 | THB 691,083 | THB 691,083 | ||||
| 2025-01-09 (Thursday) | 3,766,400 | THB 728,805 | THB 728,805 | ||||
| 2025-01-09 (Thursday) | 3,766,400 | THB 728,805 | THB 728,805 | ||||
| 2025-01-09 (Thursday) | 3,766,400 | THB 728,805 | THB 728,805 | ||||
| 2025-01-08 (Wednesday) | 3,766,400 | THB 739,790 | THB 739,790 | ||||
| 2025-01-08 (Wednesday) | 3,766,400 | THB 739,790 | THB 739,790 | ||||
| 2025-01-08 (Wednesday) | 3,766,400 | THB 739,790 | THB 739,790 | ||||
| 2025-01-02 (Thursday) | 3,766,400 | THB 593,264 | THB 593,264 | ||||
| 2024-12-30 (Monday) | 3,761,300 | THB 612,266 | THB 612,266 | ||||
| 2024-12-06 (Friday) | 3,715,400 | THB 632,177 | THB 632,177 | 0 | THB -6,078 | THB 0.17015 | THB 0.171786 |
| 2024-12-05 (Thursday) | 3,715,400 | THB 638,255 | THB 638,255 | 0 | THB 0 | THB 0.171786 | THB 0.171786 |
| 2024-12-04 (Wednesday) | 3,715,400 | THB 638,255 | THB 638,255 | 0 | THB -10,063 | THB 0.171786 | THB 0.174495 |
| 2024-12-03 (Tuesday) | 3,715,400 | THB 648,318 | THB 648,318 | 0 | THB 28,860 | THB 0.174495 | THB 0.166727 |
| 2024-12-02 (Monday) | 3,715,400 | THB 619,458 | THB 619,458 | 6,800 | THB 8,522 | THB 0.166727 | THB 0.164735 |
| 2024-11-29 (Friday) | 3,708,600 | THB 610,936 | THB 610,936 | 0 | THB 7,955 | THB 0.164735 | THB 0.16259 |
| 2024-11-28 (Thursday) | 3,708,600 | THB 602,981 | THB 602,981 | 0 | THB 2,246 | THB 0.16259 | THB 0.161984 |
| 2024-11-27 (Wednesday) | 3,708,600 | THB 600,735 | THB 600,735 | 0 | THB -8,459 | THB 0.161984 | THB 0.164265 |
| 2024-11-26 (Tuesday) | 3,708,600 | THB 609,194 | THB 609,194 | 0 | THB -989 | THB 0.164265 | THB 0.164532 |
| 2024-11-25 (Monday) | 3,708,600 | THB 610,183 | THB 610,183 | 18,700 | THB -3,200 | THB 0.164532 | THB 0.166233 |
| 2024-11-22 (Friday) | 3,689,900 | THB 613,383 | THB 613,383 | 0 | THB 6,124 | THB 0.166233 | THB 0.164573 |
| 2024-11-21 (Thursday) | 3,689,900 | THB 607,259 | THB 607,259 | 0 | THB -3,784 | THB 0.164573 | THB 0.165599 |
| 2024-11-20 (Wednesday) | 3,689,900 | THB 611,043 | THB 611,043 | 0 | THB 3,081 | THB 0.165599 | THB 0.164764 |
| 2024-11-19 (Tuesday) | 3,689,900 | THB 607,962 | THB 607,962 | 0 | THB 8,926 | THB 0.164764 | THB 0.162345 |
| 2024-11-18 (Monday) | 3,689,900 | THB 599,036 | THB 599,036 | 0 | THB -26,506 | THB 0.162345 | THB 0.169528 |
| 2024-11-12 (Tuesday) | 3,689,900 | THB 625,542 | THB 625,542 | 0 | THB -18,654 | THB 0.169528 | THB 0.174584 |
| 2024-11-11 (Monday) | 3,689,900 | THB 644,196 | THB 644,196 | 0 | THB -17,378 | THB 0.174584 | THB 0.179293 |
| 2024-11-08 (Friday) | 3,689,900 | THB 661,574 | THB 661,574 | 0 | THB -26 | THB 0.179293 | THB 0.1793 |
| 2024-11-07 (Thursday) | 3,689,900 | THB 661,600 | THB 661,600 | 6,800 | THB -17,511 | THB 0.1793 | THB 0.184386 |
| 2024-11-06 (Wednesday) | 3,683,100 | THB 679,111 | THB 679,111 | 0 | THB -44,247 | THB 0.184386 | THB 0.196399 |
| 2024-11-05 (Tuesday) | 3,683,100 | THB 723,358 | THB 723,358 | 0 | THB -8,592 | THB 0.196399 | THB 0.198732 |
| 2024-11-04 (Monday) | 3,683,100 | THB 731,950 | THB 731,950 | 0 | THB -1,302 | THB 0.198732 | THB 0.199086 |
| 2024-11-01 (Friday) | 3,683,100 | THB 733,252 | THB 733,252 | 0 | THB -8,934 | THB 0.199086 | THB 0.201511 |
| 2024-10-31 (Thursday) | 3,683,100 | THB 742,186 | THB 742,186 | 0 | THB 15,294 | THB 0.201511 | THB 0.197359 |
| 2024-10-30 (Wednesday) | 3,683,100 | THB 726,892 | THB 726,892 | 0 | THB -9,455 | THB 0.197359 | THB 0.199926 |
| 2024-10-29 (Tuesday) | 3,683,100 | THB 736,347 | THB 736,347 | 0 | THB -14,307 | THB 0.199926 | THB 0.20381 |
| 2024-10-28 (Monday) | 3,683,100 | THB 750,654 | THB 750,654 | 0 | THB 20,356 | THB 0.20381 | THB 0.198284 |
| 2024-10-25 (Friday) | 3,683,100 | THB 730,298 | THB 730,298 | 0 | THB -8,072 | THB 0.198284 | THB 0.200475 |
| 2024-10-24 (Thursday) | 3,683,100 | THB 738,370 | THB 738,370 | 0 | THB -20,182 | THB 0.200475 | THB 0.205955 |
| 2024-10-23 (Wednesday) | 3,683,100 | THB 758,552 | THB 758,552 | 0 | THB 0 | THB 0.205955 | THB 0.205955 |
| 2024-10-22 (Tuesday) | 3,683,100 | THB 758,552 | THB 758,552 | 0 | THB -18,171 | THB 0.205955 | THB 0.210888 |
| 2024-10-21 (Monday) | 3,683,100 | THB 776,723 | THB 776,723 | 11,900 | THB 7,335 | THB 0.210888 | THB 0.209574 |
| 2024-10-18 (Friday) | 3,671,200 | THB 769,388 | THB 769,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 6,800 | 0.167* | 0.18 | |||
| 2024-11-25 | BUY | 18,700 | 0.165* | 0.19 | |||
| 2024-11-07 | BUY | 6,800 | 0.179* | 0.20 | |||
| 2024-10-21 | BUY | 11,900 | 0.211* | 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.