| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,420,414 | THB 4,267,064 | THB 4,267,064 | ||||
| 2025-05-06 (Tuesday) | 5,400,414 | THB 4,133,497 | THB 4,133,497 | ||||
| 2025-05-05 (Monday) | 5,400,414 | THB 4,125,260 | THB 4,125,260 | 0 | THB 0 | THB 0.763878 | THB 0.763878 |
| 2025-05-02 (Friday) | 5,400,414 | THB 4,125,260 | THB 4,125,260 | 0 | THB 43,223 | THB 0.763878 | THB 0.755875 |
| 2025-05-01 (Thursday) | 5,400,414 | THB 4,082,037 | THB 4,082,037 | 0 | THB 0 | THB 0.755875 | THB 0.755875 |
| 2025-04-30 (Wednesday) | 5,400,414 | THB 4,082,037 | THB 4,082,037 | 0 | THB 105,677 | THB 0.755875 | THB 0.736306 |
| 2025-04-29 (Tuesday) | 5,400,414 | THB 3,976,360 | THB 3,976,360 | 0 | THB 29,826 | THB 0.736306 | THB 0.730784 |
| 2025-04-28 (Monday) | 5,400,414 | THB 3,946,534 | THB 3,946,534 | 0 | THB -12,053 | THB 0.730784 | THB 0.733015 |
| 2025-04-25 (Friday) | 5,400,414 | THB 3,958,587 | THB 3,958,587 | 0 | THB 18,094 | THB 0.733015 | THB 0.729665 |
| 2025-04-24 (Thursday) | 5,400,414 | THB 3,940,493 | THB 3,940,493 | 0 | THB -99,314 | THB 0.729665 | THB 0.748055 |
| 2025-04-23 (Wednesday) | 5,400,414 | THB 4,039,807 | THB 4,039,807 | 0 | THB -65,272 | THB 0.748055 | THB 0.760142 |
| 2025-04-22 (Tuesday) | 5,400,414 | THB 4,105,079 | THB 4,105,079 | 0 | THB 25,908 | THB 0.760142 | THB 0.755344 |
| 2025-04-21 (Monday) | 5,400,414 | THB 4,079,171 | THB 4,079,171 | 0 | THB -55,971 | THB 0.755344 | THB 0.765708 |
| 2025-04-18 (Friday) | 5,400,414 | THB 4,135,142 | THB 4,135,142 | 0 | THB 40,541 | THB 0.765708 | THB 0.758201 |
| 2025-04-17 (Thursday) | 5,400,414 | THB 4,094,601 | THB 4,094,601 | 0 | THB 66,623 | THB 0.758201 | THB 0.745865 |
| 2025-04-16 (Wednesday) | 5,400,414 | THB 4,027,978 | THB 4,027,978 | 0 | THB 58,326 | THB 0.745865 | THB 0.735064 |
| 2025-04-15 (Tuesday) | 5,400,414 | THB 3,969,652 | THB 3,969,652 | 0 | THB 0 | THB 0.735064 | THB 0.735064 |
| 2025-04-14 (Monday) | 5,400,414 | THB 3,969,652 | THB 3,969,652 | 0 | THB 0 | THB 0.735064 | THB 0.735064 |
| 2025-04-11 (Friday) | 5,400,414 | THB 3,969,652 | THB 3,969,652 | 0 | THB 84,292 | THB 0.735064 | THB 0.719456 |
| 2025-04-10 (Thursday) | 5,400,414 | THB 3,885,360 | THB 3,885,360 | 0 | THB 88,469 | THB 0.719456 | THB 0.703074 |
| 2025-04-09 (Wednesday) | 5,400,414 | THB 3,796,891 | THB 3,796,891 | 0 | THB -34,510 | THB 0.703074 | THB 0.709464 |
| 2025-04-08 (Tuesday) | 5,400,414 | THB 3,831,401 | THB 3,831,401 | 0 | THB -313,048 | THB 0.709464 | THB 0.767432 |
| 2025-04-07 (Monday) | 5,400,414 | THB 4,144,449 | THB 4,144,449 | 0 | THB 0 | THB 0.767432 | THB 0.767432 |
| 2025-04-04 (Friday) | 5,400,414 | THB 4,144,449 | THB 4,144,449 | 0 | THB 73,884 | THB 0.767432 | THB 0.753751 |
| 2025-04-02 (Wednesday) | 5,400,414 | THB 4,070,565 | THB 4,070,565 | 0 | THB -7,460 | THB 0.753751 | THB 0.755132 |
| 2025-04-01 (Tuesday) | 5,400,414 | THB 4,078,025 | THB 4,078,025 | 0 | THB -60,833 | THB 0.755132 | THB 0.766396 |
| 2025-03-31 (Monday) | 5,400,414 | THB 4,138,858 | THB 4,138,858 | 0 | THB -71,836 | THB 0.766396 | THB 0.779698 |
| 2025-03-28 (Friday) | 5,400,414 | THB 4,210,694 | THB 4,210,694 | 0 | THB -51,638 | THB 0.779698 | THB 0.78926 |
| 2025-03-27 (Thursday) | 5,400,414 | THB 4,262,332 | THB 4,262,332 | 0 | THB -108,221 | THB 0.78926 | THB 0.8093 |
| 2025-03-26 (Wednesday) | 5,400,414 | THB 4,370,553 | THB 4,370,553 | 0 | THB 154,276 | THB 0.8093 | THB 0.780732 |
| 2025-03-25 (Tuesday) | 5,400,414 | THB 4,216,277 | THB 4,216,277 | 0 | THB -89,383 | THB 0.780732 | THB 0.797283 |
| 2025-03-24 (Monday) | 5,400,414 | THB 4,305,660 | THB 4,305,660 | 0 | THB 40,812 | THB 0.797283 | THB 0.789726 |
| 2025-03-21 (Friday) | 5,400,414 | THB 4,264,848 | THB 4,264,848 | 0 | THB -141,691 | THB 0.789726 | THB 0.815963 |
| 2025-03-20 (Thursday) | 5,400,414 | THB 4,406,539 | THB 4,406,539 | 0 | THB -48,652 | THB 0.815963 | THB 0.824972 |
| 2025-03-19 (Wednesday) | 5,400,414 | THB 4,455,191 | THB 4,455,191 | 0 | THB 72,130 | THB 0.824972 | THB 0.811616 |
| 2025-03-18 (Tuesday) | 5,400,414 | THB 4,383,061 | THB 4,383,061 | 0 | THB -74,781 | THB 0.811616 | THB 0.825463 |
| 2025-03-17 (Monday) | 5,400,414 | THB 4,457,842 | THB 4,457,842 | 0 | THB 49,014 | THB 0.825463 | THB 0.816387 |
| 2025-03-14 (Friday) | 5,400,414 | THB 4,408,828 | THB 4,408,828 | 0 | THB 10,771 | THB 0.816387 | THB 0.814393 |
| 2025-03-13 (Thursday) | 5,400,414 | THB 4,398,057 | THB 4,398,057 | 0 | THB 131,634 | THB 0.814393 | THB 0.790018 |
| 2025-03-12 (Wednesday) | 5,400,414 | THB 4,266,423 | THB 4,266,423 | 0 | THB -285,834 | THB 0.790018 | THB 0.842946 |
| 2025-03-11 (Tuesday) | 5,400,414 | THB 4,552,257 | THB 4,552,257 | 0 | THB 77,217 | THB 0.842946 | THB 0.828648 |
| 2025-03-10 (Monday) | 5,400,414 | THB 4,475,040 | THB 4,475,040 | 0 | THB -59,245 | THB 0.828648 | THB 0.839618 |
| 2025-03-07 (Friday) | 5,400,414 | THB 4,534,285 | THB 4,534,285 | 0 | THB 56,595 | THB 0.839618 | THB 0.829138 |
| 2025-03-06 (Thursday) | 5,400,414 | THB 4,477,690 | THB 4,477,690 | 0 | THB -56,764 | THB 0.829138 | THB 0.839649 |
| 2025-03-05 (Wednesday) | 5,400,414 | THB 4,534,454 | THB 4,534,454 | 0 | THB 105,269 | THB 0.839649 | THB 0.820157 |
| 2025-03-04 (Tuesday) | 5,400,414 | THB 4,429,185 | THB 4,429,185 | 0 | THB 44,065 | THB 0.820157 | THB 0.811997 |
| 2025-03-03 (Monday) | 5,400,414 | THB 4,385,120 | THB 4,385,120 | 0 | THB -158,355 | THB 0.811997 | THB 0.84132 |
| 2025-02-28 (Friday) | 5,400,414 | THB 4,543,475 | THB 4,543,475 | 0 | THB 43,794 | THB 0.84132 | THB 0.83321 |
| 2025-02-27 (Thursday) | 5,400,414 | THB 4,499,681 | THB 4,499,681 | 0 | THB -106,814 | THB 0.83321 | THB 0.852989 |
| 2025-02-26 (Wednesday) | 5,400,414 | THB 4,606,495 | THB 4,606,495 | 0 | THB 281,037 | THB 0.852989 | THB 0.800949 |
| 2025-02-25 (Tuesday) | 5,400,414 | THB 4,325,458 | THB 4,325,458 | 0 | THB -186,974 | THB 0.800949 | THB 0.835571 |
| 2025-02-24 (Monday) | 5,400,414 | THB 4,512,432 | THB 4,512,432 | 0 | THB -65,892 | THB 0.835571 | THB 0.847773 |
| 2025-02-21 (Friday) | 5,400,414 | THB 4,578,324 | THB 4,578,324 | 0 | THB 5,781 | THB 0.847773 | THB 0.846702 |
| 2025-02-20 (Thursday) | 5,400,414 | THB 4,572,543 | THB 4,572,543 | 0 | THB 44,146 | THB 0.846702 | THB 0.838528 |
| 2025-02-19 (Wednesday) | 5,400,414 | THB 4,528,397 | THB 4,528,397 | 0 | THB 120,550 | THB 0.838528 | THB 0.816205 |
| 2025-02-18 (Tuesday) | 5,400,414 | THB 4,407,847 | THB 4,407,847 | 0 | THB 163,120 | THB 0.816205 | THB 0.786 |
| 2025-02-17 (Monday) | 5,400,414 | THB 4,244,727 | THB 4,244,727 | 0 | THB 188,794 | THB 0.786 | THB 0.751041 |
| 2025-02-14 (Friday) | 5,400,414 | THB 4,055,933 | THB 4,055,933 | 0 | THB -95,775 | THB 0.751041 | THB 0.768776 |
| 2025-02-13 (Thursday) | 5,400,414 | THB 4,151,708 | THB 4,151,708 | 0 | THB 148,465 | THB 0.768776 | THB 0.741284 |
| 2025-02-12 (Wednesday) | 5,400,414 | THB 4,003,243 | THB 4,003,243 | 0 | THB 0 | THB 0.741284 | THB 0.741284 |
| 2025-02-11 (Tuesday) | 5,400,414 | THB 4,003,243 | THB 4,003,243 | 0 | THB 100,001 | THB 0.741284 | THB 0.722767 |
| 2025-02-10 (Monday) | 5,400,414 | THB 3,903,242 | THB 3,903,242 | 0 | THB -76,855 | THB 0.722767 | THB 0.736998 |
| 2025-02-07 (Friday) | 5,400,414 | THB 3,980,097 | THB 3,980,097 | 0 | THB -56,475 | THB 0.736998 | THB 0.747456 |
| 2025-02-06 (Thursday) | 5,400,414 | THB 4,036,572 | THB 4,036,572 | 0 | THB -62,719 | THB 0.747456 | THB 0.75907 |
| 2025-02-05 (Wednesday) | 5,400,414 | THB 4,099,291 | THB 4,099,291 | 0 | THB -51,497 | THB 0.75907 | THB 0.768606 |
| 2025-02-04 (Tuesday) | 5,400,414 | THB 4,150,788 | THB 4,150,788 | 0 | THB -94,321 | THB 0.768606 | THB 0.786071 |
| 2025-02-03 (Monday) | 5,400,414 | THB 4,245,109 | THB 4,245,109 | 0 | THB -44,752 | THB 0.786071 | THB 0.794358 |
| 2025-01-31 (Friday) | 5,400,414 | THB 4,289,861 | THB 4,289,861 | 0 | THB -193,471 | THB 0.794358 | THB 0.830183 |
| 2025-01-30 (Thursday) | 5,400,414 | THB 4,483,332 | THB 4,483,332 | 0 | THB -74,992 | THB 0.830183 | THB 0.844069 |
| 2025-01-29 (Wednesday) | 5,400,414 | THB 4,558,324 | THB 4,558,324 | 0 | THB 19,492 | THB 0.844069 | THB 0.84046 |
| 2025-01-28 (Tuesday) | 5,400,414 | THB 4,538,832 | THB 4,538,832 | 0 | THB 50,842 | THB 0.84046 | THB 0.831046 |
| 2025-01-27 (Monday) | 5,400,414 | THB 4,487,990 | THB 4,487,990 | 0 | THB -46,801 | THB 0.831046 | THB 0.839712 |
| 2025-01-24 (Friday) | 5,400,414 | THB 4,534,791 | THB 4,534,791 | 0 | THB 89,352 | THB 0.839712 | THB 0.823166 |
| 2025-01-23 (Thursday) | 5,400,414 | THB 4,445,439 | THB 4,445,439 | 0 | THB -185,997 | THB 0.823166 | THB 0.857608 |
| 2025-01-22 (Wednesday) | 5,400,414 | THB 4,631,436 | THB 4,631,436 | 0 | THB 119,217 | THB 0.857608 | THB 0.835532 |
| 2025-01-21 (Tuesday) | 5,400,414 | THB 4,512,219 | THB 4,512,219 | ||||
| 2025-01-20 (Monday) | 5,400,414 | THB 4,527,246 | THB 4,527,246 | ||||
| 2025-01-17 (Friday) | 5,400,414 | THB 4,544,088 | THB 4,544,088 | ||||
| 2025-01-16 (Thursday) | 5,400,414 | THB 4,409,298 | THB 4,409,298 | ||||
| 2025-01-15 (Wednesday) | 5,400,414 | THB 4,237,296 | THB 4,237,296 | ||||
| 2025-01-14 (Tuesday) | 5,400,414 | THB 4,076,810 | THB 4,076,810 | ||||
| 2025-01-13 (Monday) | 5,400,414 | THB 4,148,796 | THB 4,148,796 | ||||
| 2025-01-10 (Friday) | 5,400,414 | THB 4,135,259 | THB 4,135,259 | ||||
| 2025-01-09 (Thursday) | 5,400,414 | THB 4,055,185 | THB 4,055,185 | ||||
| 2025-01-09 (Thursday) | 5,400,414 | THB 4,055,185 | THB 4,055,185 | ||||
| 2025-01-09 (Thursday) | 5,400,414 | THB 4,055,185 | THB 4,055,185 | ||||
| 2025-01-08 (Wednesday) | 5,400,414 | THB 4,250,759 | THB 4,250,759 | ||||
| 2025-01-08 (Wednesday) | 5,400,414 | THB 4,250,759 | THB 4,250,759 | ||||
| 2025-01-08 (Wednesday) | 5,400,414 | THB 4,250,759 | THB 4,250,759 | ||||
| 2025-01-02 (Thursday) | 5,400,414 | THB 4,095,698 | THB 4,095,698 | ||||
| 2024-12-30 (Monday) | 5,392,914 | THB 4,310,219 | THB 4,310,219 | ||||
| 2024-12-06 (Friday) | 5,328,114 | THB 5,509,821 | THB 5,509,821 | 0 | THB 2,526 | THB 1.0341 | THB 1.03363 |
| 2024-12-05 (Thursday) | 5,328,114 | THB 5,507,295 | THB 5,507,295 | 0 | THB 0 | THB 1.03363 | THB 1.03363 |
| 2024-12-04 (Wednesday) | 5,328,114 | THB 5,507,295 | THB 5,507,295 | 0 | THB 45,145 | THB 1.03363 | THB 1.02516 |
| 2024-12-03 (Tuesday) | 5,328,114 | THB 5,462,150 | THB 5,462,150 | 0 | THB 54,858 | THB 1.02516 | THB 1.01486 |
| 2024-12-02 (Monday) | 5,328,114 | THB 5,407,292 | THB 5,407,292 | 9,600 | THB 18,609 | THB 1.01486 | THB 1.01319 |
| 2024-11-29 (Friday) | 5,318,514 | THB 5,388,683 | THB 5,388,683 | 0 | THB 138,499 | THB 1.01319 | THB 0.987152 |
| 2024-11-28 (Thursday) | 5,318,514 | THB 5,250,184 | THB 5,250,184 | 0 | THB 19,552 | THB 0.987152 | THB 0.983476 |
| 2024-11-27 (Wednesday) | 5,318,514 | THB 5,230,632 | THB 5,230,632 | 0 | THB -18,910 | THB 0.983476 | THB 0.987032 |
| 2024-11-26 (Tuesday) | 5,318,514 | THB 5,249,542 | THB 5,249,542 | 0 | THB 29,857 | THB 0.987032 | THB 0.981418 |
| 2024-11-25 (Monday) | 5,318,514 | THB 5,219,685 | THB 5,219,685 | 26,400 | THB -20,411 | THB 0.981418 | THB 0.990171 |
| 2024-11-22 (Friday) | 5,292,114 | THB 5,240,096 | THB 5,240,096 | 0 | THB 6,809 | THB 0.990171 | THB 0.988884 |
| 2024-11-21 (Thursday) | 5,292,114 | THB 5,233,287 | THB 5,233,287 | 0 | THB -24,915 | THB 0.988884 | THB 0.993592 |
| 2024-11-20 (Wednesday) | 5,292,114 | THB 5,258,202 | THB 5,258,202 | 0 | THB -57,623 | THB 0.993592 | THB 1.00448 |
| 2024-11-19 (Tuesday) | 5,292,114 | THB 5,315,825 | THB 5,315,825 | 0 | THB 31,694 | THB 1.00448 | THB 0.998492 |
| 2024-11-18 (Monday) | 5,292,114 | THB 5,284,131 | THB 5,284,131 | 0 | THB 0 | THB 0.998492 | THB 0.998492 |
| 2024-11-12 (Tuesday) | 5,292,114 | THB 5,284,131 | THB 5,284,131 | 0 | THB -105,379 | THB 0.998492 | THB 1.0184 |
| 2024-11-11 (Monday) | 5,292,114 | THB 5,389,510 | THB 5,389,510 | 0 | THB -54,652 | THB 1.0184 | THB 1.02873 |
| 2024-11-08 (Friday) | 5,292,114 | THB 5,444,162 | THB 5,444,162 | 0 | THB 314,051 | THB 1.02873 | THB 0.969388 |
| 2024-11-07 (Thursday) | 5,292,114 | THB 5,130,111 | THB 5,130,111 | 10,000 | THB -126,108 | THB 0.969388 | THB 0.995098 |
| 2024-11-06 (Wednesday) | 5,282,114 | THB 5,256,219 | THB 5,256,219 | 0 | THB -205,869 | THB 0.995098 | THB 1.03407 |
| 2024-11-05 (Tuesday) | 5,282,114 | THB 5,462,088 | THB 5,462,088 | 0 | THB 17,619 | THB 1.03407 | THB 1.03074 |
| 2024-11-04 (Monday) | 5,282,114 | THB 5,444,469 | THB 5,444,469 | 0 | THB 30,711 | THB 1.03074 | THB 1.02492 |
| 2024-11-01 (Friday) | 5,282,114 | THB 5,413,758 | THB 5,413,758 | 0 | THB 91,729 | THB 1.02492 | THB 1.00756 |
| 2024-10-31 (Thursday) | 5,282,114 | THB 5,322,029 | THB 5,322,029 | 0 | THB 188,056 | THB 1.00756 | THB 0.971954 |
| 2024-10-30 (Wednesday) | 5,282,114 | THB 5,133,973 | THB 5,133,973 | 0 | THB 88,488 | THB 0.971954 | THB 0.955202 |
| 2024-10-29 (Tuesday) | 5,282,114 | THB 5,045,485 | THB 5,045,485 | 0 | THB -25,220 | THB 0.955202 | THB 0.959976 |
| 2024-10-28 (Monday) | 5,282,114 | THB 5,070,705 | THB 5,070,705 | 0 | THB -166,076 | THB 0.959976 | THB 0.991418 |
| 2024-10-25 (Friday) | 5,282,114 | THB 5,236,781 | THB 5,236,781 | 0 | THB 20,556 | THB 0.991418 | THB 0.987526 |
| 2024-10-24 (Thursday) | 5,282,114 | THB 5,216,225 | THB 5,216,225 | 0 | THB -183,742 | THB 0.987526 | THB 1.02231 |
| 2024-10-23 (Wednesday) | 5,282,114 | THB 5,399,967 | THB 5,399,967 | 0 | THB 0 | THB 1.02231 | THB 1.02231 |
| 2024-10-22 (Tuesday) | 5,282,114 | THB 5,399,967 | THB 5,399,967 | 0 | THB 67,291 | THB 1.02231 | THB 1.00957 |
| 2024-10-21 (Monday) | 5,282,114 | THB 5,332,676 | THB 5,332,676 | 16,800 | THB -65,611 | THB 1.00957 | THB 1.02525 |
| 2024-10-18 (Friday) | 5,265,314 | THB 5,398,287 | THB 5,398,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 9,600 | 1.015* | 1.00 | |||
| 2024-11-25 | BUY | 26,400 | 0.981* | 1.00 | |||
| 2024-11-07 | BUY | 10,000 | 0.969* | 1.00 | |||
| 2024-10-21 | BUY | 16,800 | 1.010* | 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.