| 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 | ENERGY ABSOLUTE NON-VOTING DR PCL |
| Ticker | EA.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate EA.R.BK holdings
| Date | Number of EA.R.BK Shares Held | Base Market Value of EA.R.BK Shares | Local Market Value of EA.R.BK Shares | Change in EA.R.BK Shares Held | Change in EA.R.BK Base Value | Current Price per EA.R.BK Share Held | Previous Price per EA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,073,400 | THB 732,307 | THB 732,307 | ||||
| 2025-05-06 (Tuesday) | 9,040,600 | THB 714,114 | THB 714,114 | ||||
| 2025-05-05 (Monday) | 9,040,600 | THB 711,105 | THB 711,105 | 0 | THB 0 | THB 0.0786568 | THB 0.0786568 |
| 2025-05-02 (Friday) | 9,040,600 | THB 711,105 | THB 711,105 | 0 | THB 121,118 | THB 0.0786568 | THB 0.0652597 |
| 2025-05-01 (Thursday) | 9,040,600 | THB 589,987 | THB 589,987 | 0 | THB 0 | THB 0.0652597 | THB 0.0652597 |
| 2025-04-30 (Wednesday) | 9,040,600 | THB 589,987 | THB 589,987 | 0 | THB 89 | THB 0.0652597 | THB 0.0652499 |
| 2025-04-29 (Tuesday) | 9,040,600 | THB 589,898 | THB 589,898 | 0 | THB 4,424 | THB 0.0652499 | THB 0.0647605 |
| 2025-04-28 (Monday) | 9,040,600 | THB 585,474 | THB 585,474 | 0 | THB -7,176 | THB 0.0647605 | THB 0.0655543 |
| 2025-04-25 (Friday) | 9,040,600 | THB 592,650 | THB 592,650 | 0 | THB 8,688 | THB 0.0655543 | THB 0.0645933 |
| 2025-04-24 (Thursday) | 9,040,600 | THB 583,962 | THB 583,962 | 0 | THB 10,471 | THB 0.0645933 | THB 0.0634351 |
| 2025-04-23 (Wednesday) | 9,040,600 | THB 573,491 | THB 573,491 | 0 | THB -19,826 | THB 0.0634351 | THB 0.0656281 |
| 2025-04-22 (Tuesday) | 9,040,600 | THB 593,317 | THB 593,317 | 0 | THB 25,164 | THB 0.0656281 | THB 0.0628446 |
| 2025-04-21 (Monday) | 9,040,600 | THB 568,153 | THB 568,153 | 0 | THB -18,220 | THB 0.0628446 | THB 0.06486 |
| 2025-04-18 (Friday) | 9,040,600 | THB 586,373 | THB 586,373 | 0 | THB 0 | THB 0.06486 | THB 0.06486 |
| 2025-04-17 (Thursday) | 9,040,600 | THB 586,373 | THB 586,373 | 0 | THB 31,702 | THB 0.06486 | THB 0.0613533 |
| 2025-04-16 (Wednesday) | 9,040,600 | THB 554,671 | THB 554,671 | 0 | THB 54,246 | THB 0.0613533 | THB 0.0553531 |
| 2025-04-15 (Tuesday) | 9,040,600 | THB 500,425 | THB 500,425 | 0 | THB 0 | THB 0.0553531 | THB 0.0553531 |
| 2025-04-14 (Monday) | 9,040,600 | THB 500,425 | THB 500,425 | 0 | THB 0 | THB 0.0553531 | THB 0.0553531 |
| 2025-04-11 (Friday) | 9,040,600 | THB 500,425 | THB 500,425 | 0 | THB -4,585 | THB 0.0553531 | THB 0.0558602 |
| 2025-04-10 (Thursday) | 9,040,600 | THB 505,010 | THB 505,010 | 0 | THB 26,332 | THB 0.0558602 | THB 0.0529476 |
| 2025-04-09 (Wednesday) | 9,040,600 | THB 478,678 | THB 478,678 | 0 | THB 11,262 | THB 0.0529476 | THB 0.0517019 |
| 2025-04-08 (Tuesday) | 9,040,600 | THB 467,416 | THB 467,416 | 0 | THB -61,197 | THB 0.0517019 | THB 0.058471 |
| 2025-04-07 (Monday) | 9,040,600 | THB 528,613 | THB 528,613 | 0 | THB 0 | THB 0.058471 | THB 0.058471 |
| 2025-04-04 (Friday) | 9,040,600 | THB 528,613 | THB 528,613 | 0 | THB -27,121 | THB 0.058471 | THB 0.0614709 |
| 2025-04-02 (Wednesday) | 9,040,600 | THB 555,734 | THB 555,734 | 0 | THB 9,586 | THB 0.0614709 | THB 0.0604106 |
| 2025-04-01 (Tuesday) | 9,040,600 | THB 546,148 | THB 546,148 | 0 | THB -2,817 | THB 0.0604106 | THB 0.0607222 |
| 2025-03-31 (Monday) | 9,040,600 | THB 548,965 | THB 548,965 | 0 | THB -14,950 | THB 0.0607222 | THB 0.0623758 |
| 2025-03-28 (Friday) | 9,040,600 | THB 563,915 | THB 563,915 | 0 | THB -17,586 | THB 0.0623758 | THB 0.0643211 |
| 2025-03-27 (Thursday) | 9,040,600 | THB 581,501 | THB 581,501 | 0 | THB -19,787 | THB 0.0643211 | THB 0.0665097 |
| 2025-03-26 (Wednesday) | 9,040,600 | THB 601,288 | THB 601,288 | 0 | THB -5,991 | THB 0.0665097 | THB 0.0671724 |
| 2025-03-25 (Tuesday) | 9,040,600 | THB 607,279 | THB 607,279 | 0 | THB -22,747 | THB 0.0671724 | THB 0.0696885 |
| 2025-03-24 (Monday) | 9,040,600 | THB 630,026 | THB 630,026 | 0 | THB 5,478 | THB 0.0696885 | THB 0.0690826 |
| 2025-03-21 (Friday) | 9,040,600 | THB 624,548 | THB 624,548 | 0 | THB -24,610 | THB 0.0690826 | THB 0.0718047 |
| 2025-03-20 (Thursday) | 9,040,600 | THB 649,158 | THB 649,158 | 0 | THB -12,005 | THB 0.0718047 | THB 0.0731326 |
| 2025-03-19 (Wednesday) | 9,040,600 | THB 661,163 | THB 661,163 | 0 | THB 20,310 | THB 0.0731326 | THB 0.0708861 |
| 2025-03-18 (Tuesday) | 9,040,600 | THB 640,853 | THB 640,853 | 0 | THB -15,325 | THB 0.0708861 | THB 0.0725812 |
| 2025-03-17 (Monday) | 9,040,600 | THB 656,178 | THB 656,178 | 0 | THB -30,892 | THB 0.0725812 | THB 0.0759983 |
| 2025-03-14 (Friday) | 9,040,600 | THB 687,070 | THB 687,070 | 0 | THB 39,161 | THB 0.0759983 | THB 0.0716666 |
| 2025-03-13 (Thursday) | 9,040,600 | THB 647,909 | THB 647,909 | 0 | THB -19,590 | THB 0.0716666 | THB 0.0738335 |
| 2025-03-12 (Wednesday) | 9,040,600 | THB 667,499 | THB 667,499 | 0 | THB -33,074 | THB 0.0738335 | THB 0.0774919 |
| 2025-03-11 (Tuesday) | 9,040,600 | THB 700,573 | THB 700,573 | 0 | THB 42,394 | THB 0.0774919 | THB 0.0728026 |
| 2025-03-10 (Monday) | 9,040,600 | THB 658,179 | THB 658,179 | 0 | THB 7,936 | THB 0.0728026 | THB 0.0719248 |
| 2025-03-07 (Friday) | 9,040,600 | THB 650,243 | THB 650,243 | 0 | THB 29,154 | THB 0.0719248 | THB 0.0687 |
| 2025-03-06 (Thursday) | 9,040,600 | THB 621,089 | THB 621,089 | 0 | THB -45,301 | THB 0.0687 | THB 0.0737108 |
| 2025-03-05 (Wednesday) | 9,040,600 | THB 666,390 | THB 666,390 | 0 | THB 46,494 | THB 0.0737108 | THB 0.068568 |
| 2025-03-04 (Tuesday) | 9,040,600 | THB 619,896 | THB 619,896 | 0 | THB -20,287 | THB 0.068568 | THB 0.070812 |
| 2025-03-03 (Monday) | 9,040,600 | THB 640,183 | THB 640,183 | 0 | THB -10,629 | THB 0.070812 | THB 0.0719877 |
| 2025-02-28 (Friday) | 9,040,600 | THB 650,812 | THB 650,812 | 0 | THB -26,466 | THB 0.0719877 | THB 0.0749152 |
| 2025-02-27 (Thursday) | 9,040,600 | THB 677,278 | THB 677,278 | 0 | THB -36,207 | THB 0.0749152 | THB 0.0789201 |
| 2025-02-26 (Wednesday) | 9,040,600 | THB 713,485 | THB 713,485 | 0 | THB 37,653 | THB 0.0789201 | THB 0.0747552 |
| 2025-02-25 (Tuesday) | 9,040,600 | THB 675,832 | THB 675,832 | 0 | THB -57,992 | THB 0.0747552 | THB 0.0811698 |
| 2025-02-24 (Monday) | 9,040,600 | THB 733,824 | THB 733,824 | 0 | THB -3,032 | THB 0.0811698 | THB 0.0815052 |
| 2025-02-21 (Friday) | 9,040,600 | THB 736,856 | THB 736,856 | 0 | THB -15,184 | THB 0.0815052 | THB 0.0831847 |
| 2025-02-20 (Thursday) | 9,040,600 | THB 752,040 | THB 752,040 | 0 | THB -10,065 | THB 0.0831847 | THB 0.0842981 |
| 2025-02-19 (Wednesday) | 9,040,600 | THB 762,105 | THB 762,105 | 0 | THB -5,310 | THB 0.0842981 | THB 0.0848854 |
| 2025-02-18 (Tuesday) | 9,040,600 | THB 767,415 | THB 767,415 | 0 | THB 43,416 | THB 0.0848854 | THB 0.0800831 |
| 2025-02-17 (Monday) | 9,040,600 | THB 723,999 | THB 723,999 | 0 | THB 14,089 | THB 0.0800831 | THB 0.0785247 |
| 2025-02-14 (Friday) | 9,040,600 | THB 709,910 | THB 709,910 | 0 | THB 46,968 | THB 0.0785247 | THB 0.0733294 |
| 2025-02-13 (Thursday) | 9,040,600 | THB 662,942 | THB 662,942 | 0 | THB -21,821 | THB 0.0733294 | THB 0.0757431 |
| 2025-02-12 (Wednesday) | 9,040,600 | THB 684,763 | THB 684,763 | 0 | THB 0 | THB 0.0757431 | THB 0.0757431 |
| 2025-02-11 (Tuesday) | 9,040,600 | THB 684,763 | THB 684,763 | 0 | THB -3,333 | THB 0.0757431 | THB 0.0761118 |
| 2025-02-10 (Monday) | 9,040,600 | THB 688,096 | THB 688,096 | 0 | THB -42,675 | THB 0.0761118 | THB 0.0808321 |
| 2025-02-07 (Friday) | 9,040,600 | THB 730,771 | THB 730,771 | 0 | THB 24,249 | THB 0.0808321 | THB 0.0781499 |
| 2025-02-06 (Thursday) | 9,040,600 | THB 706,522 | THB 706,522 | 0 | THB -47,002 | THB 0.0781499 | THB 0.0833489 |
| 2025-02-05 (Wednesday) | 9,040,600 | THB 753,524 | THB 753,524 | 0 | THB -10,828 | THB 0.0833489 | THB 0.0845466 |
| 2025-02-04 (Tuesday) | 9,040,600 | THB 764,352 | THB 764,352 | 0 | THB -22,018 | THB 0.0845466 | THB 0.0869821 |
| 2025-02-03 (Monday) | 9,040,600 | THB 786,370 | THB 786,370 | 0 | THB -45,875 | THB 0.0869821 | THB 0.0920564 |
| 2025-01-31 (Friday) | 9,040,600 | THB 832,245 | THB 832,245 | 0 | THB -20,149 | THB 0.0920564 | THB 0.0942851 |
| 2025-01-30 (Thursday) | 9,040,600 | THB 852,394 | THB 852,394 | 0 | THB 33,077 | THB 0.0942851 | THB 0.0906264 |
| 2025-01-29 (Wednesday) | 9,040,600 | THB 819,317 | THB 819,317 | 0 | THB -71,146 | THB 0.0906264 | THB 0.098496 |
| 2025-01-28 (Tuesday) | 9,040,600 | THB 890,463 | THB 890,463 | 0 | THB -382 | THB 0.098496 | THB 0.0985383 |
| 2025-01-27 (Monday) | 9,040,600 | THB 890,845 | THB 890,845 | 0 | THB 100,792 | THB 0.0985383 | THB 0.0873894 |
| 2025-01-24 (Friday) | 9,040,600 | THB 790,053 | THB 790,053 | 0 | THB 19,283 | THB 0.0873894 | THB 0.0852565 |
| 2025-01-23 (Thursday) | 9,040,600 | THB 770,770 | THB 770,770 | 0 | THB -36,641 | THB 0.0852565 | THB 0.0893094 |
| 2025-01-22 (Wednesday) | 9,040,600 | THB 807,411 | THB 807,411 | 0 | THB -8,920 | THB 0.0893094 | THB 0.0902961 |
| 2025-01-21 (Tuesday) | 9,040,600 | THB 816,331 | THB 816,331 | ||||
| 2025-01-20 (Monday) | 4,561,300 | THB 385,706 | THB 385,706 | ||||
| 2025-01-17 (Friday) | 4,561,300 | THB 373,215 | THB 373,215 | ||||
| 2025-01-16 (Thursday) | 4,561,300 | THB 416,581 | THB 416,581 | ||||
| 2025-01-15 (Wednesday) | 4,561,300 | THB 394,008 | THB 394,008 | ||||
| 2025-01-14 (Tuesday) | 4,561,300 | THB 398,774 | THB 398,774 | ||||
| 2025-01-13 (Monday) | 4,561,300 | THB 400,849 | THB 400,849 | ||||
| 2025-01-10 (Friday) | 4,561,300 | THB 448,123 | THB 448,123 | ||||
| 2025-01-09 (Thursday) | 4,561,300 | THB 482,148 | THB 482,148 | ||||
| 2025-01-09 (Thursday) | 4,561,300 | THB 482,148 | THB 482,148 | ||||
| 2025-01-09 (Thursday) | 4,561,300 | THB 482,148 | THB 482,148 | ||||
| 2025-01-08 (Wednesday) | 4,561,300 | THB 476,947 | THB 476,947 | ||||
| 2025-01-08 (Wednesday) | 4,561,300 | THB 476,947 | THB 476,947 | ||||
| 2025-01-08 (Wednesday) | 4,561,300 | THB 476,947 | THB 476,947 | ||||
| 2025-01-02 (Thursday) | 4,561,300 | THB 542,846 | THB 542,846 | ||||
| 2024-12-30 (Monday) | 4,561,300 | THB 529,777 | THB 529,777 | ||||
| 2024-12-06 (Friday) | 4,465,300 | THB 674,625 | THB 674,625 | 0 | THB -20,945 | THB 0.151082 | THB 0.155772 |
| 2024-12-05 (Thursday) | 4,465,300 | THB 695,570 | THB 695,570 | 0 | THB 0 | THB 0.155772 | THB 0.155772 |
| 2024-12-04 (Wednesday) | 4,465,300 | THB 695,570 | THB 695,570 | 0 | THB 33,275 | THB 0.155772 | THB 0.14832 |
| 2024-12-03 (Tuesday) | 4,465,300 | THB 662,295 | THB 662,295 | 0 | THB -95,139 | THB 0.14832 | THB 0.169627 |
| 2024-12-02 (Monday) | 4,465,300 | THB 757,434 | THB 757,434 | 8,000 | THB -67,811 | THB 0.169627 | THB 0.185145 |
| 2024-11-29 (Friday) | 4,457,300 | THB 825,245 | THB 825,245 | 0 | THB 126,416 | THB 0.185145 | THB 0.156783 |
| 2024-11-28 (Thursday) | 4,457,300 | THB 698,829 | THB 698,829 | 0 | THB 28,389 | THB 0.156783 | THB 0.150414 |
| 2024-11-27 (Wednesday) | 4,457,300 | THB 670,440 | THB 670,440 | 0 | THB -10,358 | THB 0.150414 | THB 0.152738 |
| 2024-11-26 (Tuesday) | 4,457,300 | THB 680,798 | THB 680,798 | 0 | THB -46,137 | THB 0.152738 | THB 0.163089 |
| 2024-11-25 (Monday) | 4,457,300 | THB 726,935 | THB 726,935 | 22,000 | THB 2,464 | THB 0.163089 | THB 0.163342 |
| 2024-11-22 (Friday) | 4,435,300 | THB 724,471 | THB 724,471 | 0 | THB -18,267 | THB 0.163342 | THB 0.167461 |
| 2024-11-21 (Thursday) | 4,435,300 | THB 742,738 | THB 742,738 | 0 | THB -55,610 | THB 0.167461 | THB 0.179999 |
| 2024-11-20 (Wednesday) | 4,435,300 | THB 798,348 | THB 798,348 | 0 | THB -22,173 | THB 0.179999 | THB 0.184998 |
| 2024-11-19 (Tuesday) | 4,435,300 | THB 820,521 | THB 820,521 | 0 | THB 81,357 | THB 0.184998 | THB 0.166655 |
| 2024-11-18 (Monday) | 4,435,300 | THB 739,164 | THB 739,164 | 0 | THB -70,093 | THB 0.166655 | THB 0.182458 |
| 2024-11-12 (Tuesday) | 4,435,300 | THB 809,257 | THB 809,257 | 0 | THB -42,506 | THB 0.182458 | THB 0.192042 |
| 2024-11-11 (Monday) | 4,435,300 | THB 851,763 | THB 851,763 | 0 | THB -34,710 | THB 0.192042 | THB 0.199868 |
| 2024-11-08 (Friday) | 4,435,300 | THB 886,473 | THB 886,473 | 0 | THB -18,690 | THB 0.199868 | THB 0.204082 |
| 2024-11-07 (Thursday) | 4,435,300 | THB 905,163 | THB 905,163 | 8,000 | THB -8,350 | THB 0.204082 | THB 0.206336 |
| 2024-11-06 (Wednesday) | 4,427,300 | THB 913,513 | THB 913,513 | 0 | THB -54,815 | THB 0.206336 | THB 0.218718 |
| 2024-11-05 (Tuesday) | 4,427,300 | THB 968,328 | THB 968,328 | 0 | THB -36,272 | THB 0.218718 | THB 0.22691 |
| 2024-11-04 (Monday) | 4,427,300 | THB 1,004,600 | THB 1,004,600 | 0 | THB -13,921 | THB 0.22691 | THB 0.230055 |
| 2024-11-01 (Friday) | 4,427,300 | THB 1,018,521 | THB 1,018,521 | 0 | THB -17,949 | THB 0.230055 | THB 0.234109 |
| 2024-10-31 (Thursday) | 4,427,300 | THB 1,036,470 | THB 1,036,470 | 0 | THB 24,741 | THB 0.234109 | THB 0.228521 |
| 2024-10-30 (Wednesday) | 4,427,300 | THB 1,011,729 | THB 1,011,729 | 0 | THB -30,760 | THB 0.228521 | THB 0.235468 |
| 2024-10-29 (Tuesday) | 4,427,300 | THB 1,042,489 | THB 1,042,489 | 0 | THB 42,080 | THB 0.235468 | THB 0.225964 |
| 2024-10-28 (Monday) | 4,427,300 | THB 1,000,409 | THB 1,000,409 | 0 | THB -21,578 | THB 0.225964 | THB 0.230838 |
| 2024-10-25 (Friday) | 4,427,300 | THB 1,021,987 | THB 1,021,987 | 0 | THB -3,642 | THB 0.230838 | THB 0.23166 |
| 2024-10-24 (Thursday) | 4,427,300 | THB 1,025,629 | THB 1,025,629 | 0 | THB -5,128 | THB 0.23166 | THB 0.232818 |
| 2024-10-23 (Wednesday) | 4,427,300 | THB 1,030,757 | THB 1,030,757 | 0 | THB 0 | THB 0.232818 | THB 0.232818 |
| 2024-10-22 (Tuesday) | 4,427,300 | THB 1,030,757 | THB 1,030,757 | 0 | THB -61,831 | THB 0.232818 | THB 0.246784 |
| 2024-10-21 (Monday) | 4,427,300 | THB 1,092,588 | THB 1,092,588 | 14,000 | THB -25,293 | THB 0.246784 | THB 0.253298 |
| 2024-10-18 (Friday) | 4,413,300 | THB 1,117,881 | THB 1,117,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 8,000 | 0.170* | 0.20 | |||
| 2024-11-25 | BUY | 22,000 | 0.163* | 0.21 | |||
| 2024-11-07 | BUY | 8,000 | 0.204* | 0.23 | |||
| 2024-10-21 | BUY | 14,000 | 0.247* | 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.