| 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 | CHAROEN POKPHAND FOODS NON-VOTING |
| Ticker | CPF.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate CPF.R.BK holdings
| Date | Number of CPF.R.BK Shares Held | Base Market Value of CPF.R.BK Shares | Local Market Value of CPF.R.BK Shares | Change in CPF.R.BK Shares Held | Change in CPF.R.BK Base Value | Current Price per CPF.R.BK Share Held | Previous Price per CPF.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,935,900 | THB 7,973,628 | THB 7,973,628 | ||||
| 2025-05-06 (Tuesday) | 9,899,900 | THB 7,956,292 | THB 7,956,292 | ||||
| 2025-05-05 (Monday) | 9,899,900 | THB 7,861,817 | THB 7,861,817 | 0 | THB 0 | THB 0.794131 | THB 0.794131 |
| 2025-05-02 (Friday) | 9,899,900 | THB 7,861,817 | THB 7,861,817 | 0 | THB 8,282 | THB 0.794131 | THB 0.793294 |
| 2025-05-01 (Thursday) | 9,899,900 | THB 7,853,535 | THB 7,853,535 | 0 | THB 0 | THB 0.793294 | THB 0.793294 |
| 2025-04-30 (Wednesday) | 9,899,900 | THB 7,853,535 | THB 7,853,535 | 0 | THB 149,333 | THB 0.793294 | THB 0.77821 |
| 2025-04-29 (Tuesday) | 9,899,900 | THB 7,704,202 | THB 7,704,202 | 0 | THB 57,788 | THB 0.77821 | THB 0.772373 |
| 2025-04-28 (Monday) | 9,899,900 | THB 7,646,414 | THB 7,646,414 | 0 | THB 50,394 | THB 0.772373 | THB 0.767282 |
| 2025-04-25 (Friday) | 9,899,900 | THB 7,596,020 | THB 7,596,020 | 0 | THB -27,258 | THB 0.767282 | THB 0.770036 |
| 2025-04-24 (Thursday) | 9,899,900 | THB 7,623,278 | THB 7,623,278 | 0 | THB 69,494 | THB 0.770036 | THB 0.763016 |
| 2025-04-23 (Wednesday) | 9,899,900 | THB 7,553,784 | THB 7,553,784 | 0 | THB 132,771 | THB 0.763016 | THB 0.749605 |
| 2025-04-22 (Tuesday) | 9,899,900 | THB 7,421,013 | THB 7,421,013 | 0 | THB -26,906 | THB 0.749605 | THB 0.752323 |
| 2025-04-21 (Monday) | 9,899,900 | THB 7,447,919 | THB 7,447,919 | 0 | THB -58,198 | THB 0.752323 | THB 0.758201 |
| 2025-04-18 (Friday) | 9,899,900 | THB 7,506,117 | THB 7,506,117 | 0 | THB 74,318 | THB 0.758201 | THB 0.750694 |
| 2025-04-17 (Thursday) | 9,899,900 | THB 7,431,799 | THB 7,431,799 | 0 | THB -160,606 | THB 0.750694 | THB 0.766917 |
| 2025-04-16 (Wednesday) | 9,899,900 | THB 7,592,405 | THB 7,592,405 | 0 | THB 153,302 | THB 0.766917 | THB 0.751432 |
| 2025-04-15 (Tuesday) | 9,899,900 | THB 7,439,103 | THB 7,439,103 | 0 | THB 0 | THB 0.751432 | THB 0.751432 |
| 2025-04-14 (Monday) | 9,899,900 | THB 7,439,103 | THB 7,439,103 | 0 | THB 0 | THB 0.751432 | THB 0.751432 |
| 2025-04-11 (Friday) | 9,899,900 | THB 7,439,103 | THB 7,439,103 | 0 | THB 229,700 | THB 0.751432 | THB 0.72823 |
| 2025-04-10 (Thursday) | 9,899,900 | THB 7,209,403 | THB 7,209,403 | 0 | THB 392,257 | THB 0.72823 | THB 0.688608 |
| 2025-04-09 (Wednesday) | 9,899,900 | THB 6,817,146 | THB 6,817,146 | 0 | THB 504,414 | THB 0.688608 | THB 0.637656 |
| 2025-04-08 (Tuesday) | 9,899,900 | THB 6,312,732 | THB 6,312,732 | 0 | THB -517,779 | THB 0.637656 | THB 0.689958 |
| 2025-04-07 (Monday) | 9,899,900 | THB 6,830,511 | THB 6,830,511 | 0 | THB 0 | THB 0.689958 | THB 0.689958 |
| 2025-04-04 (Friday) | 9,899,900 | THB 6,830,511 | THB 6,830,511 | 0 | THB -124,413 | THB 0.689958 | THB 0.702525 |
| 2025-04-02 (Wednesday) | 9,899,900 | THB 6,954,924 | THB 6,954,924 | 0 | THB 16,284 | THB 0.702525 | THB 0.70088 |
| 2025-04-01 (Tuesday) | 9,899,900 | THB 6,938,640 | THB 6,938,640 | 0 | THB -6,610 | THB 0.70088 | THB 0.701548 |
| 2025-03-31 (Monday) | 9,899,900 | THB 6,945,250 | THB 6,945,250 | 0 | THB -16,357 | THB 0.701548 | THB 0.7032 |
| 2025-03-28 (Friday) | 9,899,900 | THB 6,961,607 | THB 6,961,607 | 0 | THB -136,352 | THB 0.7032 | THB 0.716973 |
| 2025-03-27 (Thursday) | 9,899,900 | THB 7,097,959 | THB 7,097,959 | 0 | THB 18,278 | THB 0.716973 | THB 0.715127 |
| 2025-03-26 (Wednesday) | 9,899,900 | THB 7,079,681 | THB 7,079,681 | 0 | THB 50,511 | THB 0.715127 | THB 0.710024 |
| 2025-03-25 (Tuesday) | 9,899,900 | THB 7,029,170 | THB 7,029,170 | 0 | THB 13,148 | THB 0.710024 | THB 0.708696 |
| 2025-03-24 (Monday) | 9,899,900 | THB 7,016,022 | THB 7,016,022 | 0 | THB -27,674 | THB 0.708696 | THB 0.711492 |
| 2025-03-21 (Friday) | 9,899,900 | THB 7,043,696 | THB 7,043,696 | 0 | THB 111,343 | THB 0.711492 | THB 0.700245 |
| 2025-03-20 (Thursday) | 9,899,900 | THB 6,932,353 | THB 6,932,353 | 0 | THB -189,983 | THB 0.700245 | THB 0.719435 |
| 2025-03-19 (Wednesday) | 9,899,900 | THB 7,122,336 | THB 7,122,336 | 0 | THB 45,714 | THB 0.719435 | THB 0.714818 |
| 2025-03-18 (Tuesday) | 9,899,900 | THB 7,076,622 | THB 7,076,622 | 0 | THB -49,951 | THB 0.714818 | THB 0.719863 |
| 2025-03-17 (Monday) | 9,899,900 | THB 7,126,573 | THB 7,126,573 | 0 | THB 43,670 | THB 0.719863 | THB 0.715452 |
| 2025-03-14 (Friday) | 9,899,900 | THB 7,082,903 | THB 7,082,903 | 0 | THB 75,940 | THB 0.715452 | THB 0.707781 |
| 2025-03-13 (Thursday) | 9,899,900 | THB 7,006,963 | THB 7,006,963 | 0 | THB -68,571 | THB 0.707781 | THB 0.714708 |
| 2025-03-12 (Wednesday) | 9,899,900 | THB 7,075,534 | THB 7,075,534 | 0 | THB 48,098 | THB 0.714708 | THB 0.709849 |
| 2025-03-11 (Tuesday) | 9,899,900 | THB 7,027,436 | THB 7,027,436 | 0 | THB -92,054 | THB 0.709849 | THB 0.719148 |
| 2025-03-10 (Monday) | 9,899,900 | THB 7,119,490 | THB 7,119,490 | 0 | THB -30,417 | THB 0.719148 | THB 0.72222 |
| 2025-03-07 (Friday) | 9,899,900 | THB 7,149,907 | THB 7,149,907 | 0 | THB 55,516 | THB 0.72222 | THB 0.716612 |
| 2025-03-06 (Thursday) | 9,899,900 | THB 7,094,391 | THB 7,094,391 | 0 | THB -85,207 | THB 0.716612 | THB 0.725219 |
| 2025-03-05 (Wednesday) | 9,899,900 | THB 7,179,598 | THB 7,179,598 | 0 | THB 274,392 | THB 0.725219 | THB 0.697503 |
| 2025-03-04 (Tuesday) | 9,899,900 | THB 6,905,206 | THB 6,905,206 | 0 | THB -47,174 | THB 0.697503 | THB 0.702268 |
| 2025-03-03 (Monday) | 9,899,900 | THB 6,952,380 | THB 6,952,380 | 0 | THB -116,391 | THB 0.702268 | THB 0.714024 |
| 2025-02-28 (Friday) | 9,899,900 | THB 7,068,771 | THB 7,068,771 | 0 | THB 61,026 | THB 0.714024 | THB 0.70786 |
| 2025-02-27 (Thursday) | 9,899,900 | THB 7,007,745 | THB 7,007,745 | 0 | THB -129,700 | THB 0.70786 | THB 0.720961 |
| 2025-02-26 (Wednesday) | 9,899,900 | THB 7,137,445 | THB 7,137,445 | 0 | THB 559,048 | THB 0.720961 | THB 0.664491 |
| 2025-02-25 (Tuesday) | 9,899,900 | THB 6,578,397 | THB 6,578,397 | 0 | THB -216,521 | THB 0.664491 | THB 0.686362 |
| 2025-02-24 (Monday) | 9,899,900 | THB 6,794,918 | THB 6,794,918 | 0 | THB 168,972 | THB 0.686362 | THB 0.669294 |
| 2025-02-21 (Friday) | 9,899,900 | THB 6,625,946 | THB 6,625,946 | 0 | THB 214,246 | THB 0.669294 | THB 0.647653 |
| 2025-02-20 (Thursday) | 9,899,900 | THB 6,411,700 | THB 6,411,700 | 0 | THB -346,914 | THB 0.647653 | THB 0.682695 |
| 2025-02-19 (Wednesday) | 9,899,900 | THB 6,758,614 | THB 6,758,614 | 0 | THB 176,800 | THB 0.682695 | THB 0.664836 |
| 2025-02-18 (Tuesday) | 9,899,900 | THB 6,581,814 | THB 6,581,814 | 0 | THB 180,574 | THB 0.664836 | THB 0.646596 |
| 2025-02-17 (Monday) | 9,899,900 | THB 6,401,240 | THB 6,401,240 | 0 | THB 246,930 | THB 0.646596 | THB 0.621654 |
| 2025-02-14 (Friday) | 9,899,900 | THB 6,154,310 | THB 6,154,310 | 0 | THB 94,939 | THB 0.621654 | THB 0.612064 |
| 2025-02-13 (Thursday) | 9,899,900 | THB 6,059,371 | THB 6,059,371 | 0 | THB -14,990 | THB 0.612064 | THB 0.613578 |
| 2025-02-12 (Wednesday) | 9,899,900 | THB 6,074,361 | THB 6,074,361 | 0 | THB 0 | THB 0.613578 | THB 0.613578 |
| 2025-02-11 (Tuesday) | 9,899,900 | THB 6,074,361 | THB 6,074,361 | 0 | THB 87,254 | THB 0.613578 | THB 0.604764 |
| 2025-02-10 (Monday) | 9,899,900 | THB 5,987,107 | THB 5,987,107 | 0 | THB -161,716 | THB 0.604764 | THB 0.6211 |
| 2025-02-07 (Friday) | 9,899,900 | THB 6,148,823 | THB 6,148,823 | 0 | THB 346,254 | THB 0.6211 | THB 0.586124 |
| 2025-02-06 (Thursday) | 9,899,900 | THB 5,802,569 | THB 5,802,569 | 0 | THB -386,020 | THB 0.586124 | THB 0.625116 |
| 2025-02-05 (Wednesday) | 9,899,900 | THB 6,188,589 | THB 6,188,589 | 0 | THB 72,030 | THB 0.625116 | THB 0.61784 |
| 2025-02-04 (Tuesday) | 9,899,900 | THB 6,116,559 | THB 6,116,559 | 0 | THB -50,878 | THB 0.61784 | THB 0.62298 |
| 2025-02-03 (Monday) | 9,899,900 | THB 6,167,437 | THB 6,167,437 | 0 | THB -300,204 | THB 0.62298 | THB 0.653304 |
| 2025-01-31 (Friday) | 9,899,900 | THB 6,467,641 | THB 6,467,641 | 0 | THB -224,753 | THB 0.653304 | THB 0.676006 |
| 2025-01-30 (Thursday) | 9,899,900 | THB 6,692,394 | THB 6,692,394 | 0 | THB 36,753 | THB 0.676006 | THB 0.672294 |
| 2025-01-29 (Wednesday) | 9,899,900 | THB 6,655,641 | THB 6,655,641 | 0 | THB -29,930 | THB 0.672294 | THB 0.675317 |
| 2025-01-28 (Tuesday) | 9,899,900 | THB 6,685,571 | THB 6,685,571 | 0 | THB -72,541 | THB 0.675317 | THB 0.682644 |
| 2025-01-27 (Monday) | 9,899,900 | THB 6,758,112 | THB 6,758,112 | 0 | THB 225,370 | THB 0.682644 | THB 0.65988 |
| 2025-01-24 (Friday) | 9,899,900 | THB 6,532,742 | THB 6,532,742 | 0 | THB 275,272 | THB 0.65988 | THB 0.632074 |
| 2025-01-23 (Thursday) | 9,899,900 | THB 6,257,470 | THB 6,257,470 | 0 | THB -183,394 | THB 0.632074 | THB 0.650599 |
| 2025-01-22 (Wednesday) | 9,899,900 | THB 6,440,864 | THB 6,440,864 | 0 | THB -2,343 | THB 0.650599 | THB 0.650836 |
| 2025-01-21 (Tuesday) | 9,899,900 | THB 6,443,207 | THB 6,443,207 | ||||
| 2025-01-20 (Monday) | 9,899,900 | THB 6,408,450 | THB 6,408,450 | ||||
| 2025-01-17 (Friday) | 9,899,900 | THB 6,434,289 | THB 6,434,289 | ||||
| 2025-01-16 (Thursday) | 9,899,900 | THB 6,380,571 | THB 6,380,571 | ||||
| 2025-01-15 (Wednesday) | 9,899,900 | THB 6,356,688 | THB 6,356,688 | ||||
| 2025-01-14 (Tuesday) | 9,899,900 | THB 6,235,037 | THB 6,235,037 | ||||
| 2025-01-13 (Monday) | 9,899,900 | THB 6,169,668 | THB 6,169,668 | ||||
| 2025-01-10 (Friday) | 9,899,900 | THB 6,293,370 | THB 6,293,370 | ||||
| 2025-01-09 (Thursday) | 9,899,900 | THB 6,233,006 | THB 6,233,006 | ||||
| 2025-01-09 (Thursday) | 9,899,900 | THB 6,233,006 | THB 6,233,006 | ||||
| 2025-01-09 (Thursday) | 9,899,900 | THB 6,233,006 | THB 6,233,006 | ||||
| 2025-01-08 (Wednesday) | 9,899,900 | THB 6,376,885 | THB 6,376,885 | ||||
| 2025-01-08 (Wednesday) | 9,899,900 | THB 6,376,885 | THB 6,376,885 | ||||
| 2025-01-08 (Wednesday) | 9,899,900 | THB 6,376,885 | THB 6,376,885 | ||||
| 2025-01-02 (Thursday) | 9,899,900 | THB 6,641,806 | THB 6,641,806 | ||||
| 2024-12-30 (Monday) | 9,887,000 | THB 6,611,632 | THB 6,611,632 | ||||
| 2024-12-06 (Friday) | 9,770,900 | THB 6,908,066 | THB 6,908,066 | 0 | THB 51,793 | THB 0.707004 | THB 0.701703 |
| 2024-12-05 (Thursday) | 9,770,900 | THB 6,856,273 | THB 6,856,273 | 0 | THB 0 | THB 0.701703 | THB 0.701703 |
| 2024-12-04 (Wednesday) | 9,770,900 | THB 6,856,273 | THB 6,856,273 | 0 | THB -20,440 | THB 0.701703 | THB 0.703795 |
| 2024-12-03 (Tuesday) | 9,770,900 | THB 6,876,713 | THB 6,876,713 | 0 | THB 105,433 | THB 0.703795 | THB 0.693005 |
| 2024-12-02 (Monday) | 9,770,900 | THB 6,771,280 | THB 6,771,280 | 17,200 | THB -25,525 | THB 0.693005 | THB 0.696844 |
| 2024-11-29 (Friday) | 9,753,700 | THB 6,796,805 | THB 6,796,805 | 0 | THB 85,251 | THB 0.696844 | THB 0.688103 |
| 2024-11-28 (Thursday) | 9,753,700 | THB 6,711,554 | THB 6,711,554 | 0 | THB -59,645 | THB 0.688103 | THB 0.694219 |
| 2024-11-27 (Wednesday) | 9,753,700 | THB 6,771,199 | THB 6,771,199 | 0 | THB 25,124 | THB 0.694219 | THB 0.691643 |
| 2024-11-26 (Tuesday) | 9,753,700 | THB 6,746,075 | THB 6,746,075 | 0 | THB -151,725 | THB 0.691643 | THB 0.707198 |
| 2024-11-25 (Monday) | 9,753,700 | THB 6,897,800 | THB 6,897,800 | 47,300 | THB 50,845 | THB 0.707198 | THB 0.705406 |
| 2024-11-22 (Friday) | 9,706,400 | THB 6,846,955 | THB 6,846,955 | 0 | THB 64,946 | THB 0.705406 | THB 0.698715 |
| 2024-11-21 (Thursday) | 9,706,400 | THB 6,782,009 | THB 6,782,009 | 0 | THB 72,999 | THB 0.698715 | THB 0.691194 |
| 2024-11-20 (Wednesday) | 9,706,400 | THB 6,709,010 | THB 6,709,010 | 0 | THB -136,955 | THB 0.691194 | THB 0.705304 |
| 2024-11-19 (Tuesday) | 9,706,400 | THB 6,845,965 | THB 6,845,965 | 0 | THB 68,707 | THB 0.705304 | THB 0.698226 |
| 2024-11-18 (Monday) | 9,706,400 | THB 6,777,258 | THB 6,777,258 | 0 | THB 0 | THB 0.698226 | THB 0.698226 |
| 2024-11-12 (Tuesday) | 9,706,400 | THB 6,777,258 | THB 6,777,258 | 0 | THB -57,539 | THB 0.698226 | THB 0.704154 |
| 2024-11-11 (Monday) | 9,706,400 | THB 6,834,797 | THB 6,834,797 | 0 | THB -126,366 | THB 0.704154 | THB 0.717173 |
| 2024-11-08 (Friday) | 9,706,400 | THB 6,961,163 | THB 6,961,163 | 0 | THB 56,319 | THB 0.717173 | THB 0.71137 |
| 2024-11-07 (Thursday) | 9,706,400 | THB 6,904,844 | THB 6,904,844 | 17,600 | THB 42,505 | THB 0.71137 | THB 0.708275 |
| 2024-11-06 (Wednesday) | 9,688,800 | THB 6,862,339 | THB 6,862,339 | 0 | THB -316,686 | THB 0.708275 | THB 0.740961 |
| 2024-11-05 (Tuesday) | 9,688,800 | THB 7,179,025 | THB 7,179,025 | 0 | THB 166,850 | THB 0.740961 | THB 0.72374 |
| 2024-11-04 (Monday) | 9,688,800 | THB 7,012,175 | THB 7,012,175 | 0 | THB -46,175 | THB 0.72374 | THB 0.728506 |
| 2024-11-01 (Friday) | 9,688,800 | THB 7,058,350 | THB 7,058,350 | 0 | THB -62,179 | THB 0.728506 | THB 0.734924 |
| 2024-10-31 (Thursday) | 9,688,800 | THB 7,120,529 | THB 7,120,529 | 0 | THB -39,320 | THB 0.734924 | THB 0.738982 |
| 2024-10-30 (Wednesday) | 9,688,800 | THB 7,159,849 | THB 7,159,849 | 0 | THB -14,383 | THB 0.738982 | THB 0.740467 |
| 2024-10-29 (Tuesday) | 9,688,800 | THB 7,174,232 | THB 7,174,232 | 0 | THB 105,458 | THB 0.740467 | THB 0.729582 |
| 2024-10-28 (Monday) | 9,688,800 | THB 7,068,774 | THB 7,068,774 | 0 | THB -171,303 | THB 0.729582 | THB 0.747263 |
| 2024-10-25 (Friday) | 9,688,800 | THB 7,240,077 | THB 7,240,077 | 0 | THB -25,804 | THB 0.747263 | THB 0.749926 |
| 2024-10-24 (Thursday) | 9,688,800 | THB 7,265,881 | THB 7,265,881 | 0 | THB 35,973 | THB 0.749926 | THB 0.746213 |
| 2024-10-23 (Wednesday) | 9,688,800 | THB 7,229,908 | THB 7,229,908 | 0 | THB 0 | THB 0.746213 | THB 0.746213 |
| 2024-10-22 (Tuesday) | 9,688,800 | THB 7,229,908 | THB 7,229,908 | 0 | THB -305,503 | THB 0.746213 | THB 0.777745 |
| 2024-10-21 (Monday) | 9,688,800 | THB 7,535,411 | THB 7,535,411 | 30,100 | THB 35,629 | THB 0.777745 | THB 0.776479 |
| 2024-10-18 (Friday) | 9,658,700 | THB 7,499,782 | THB 7,499,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 17,200 | 0.693* | 0.72 | |||
| 2024-11-25 | BUY | 47,300 | 0.707* | 0.72 | |||
| 2024-11-07 | BUY | 17,600 | 0.711* | 0.74 | |||
| 2024-10-21 | BUY | 30,100 | 0.778* | 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.