| 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 | HANA MICROELECTRONICS NON-VOTING D |
| Ticker | HANA.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate HANA.R.BK holdings
| Date | Number of HANA.R.BK Shares Held | Base Market Value of HANA.R.BK Shares | Local Market Value of HANA.R.BK Shares | Change in HANA.R.BK Shares Held | Change in HANA.R.BK Base Value | Current Price per HANA.R.BK Share Held | Previous Price per HANA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,599,000 | THB 943,464 | THB 943,464 | ||||
| 2025-05-06 (Tuesday) | 1,594,200 | THB 898,072 | THB 898,072 | ||||
| 2025-05-05 (Monday) | 1,594,200 | THB 930,814 | THB 930,814 | 0 | THB 0 | THB 0.583875 | THB 0.583875 |
| 2025-05-02 (Friday) | 1,594,200 | THB 930,814 | THB 930,814 | 0 | THB 9,752 | THB 0.583875 | THB 0.577758 |
| 2025-05-01 (Thursday) | 1,594,200 | THB 921,062 | THB 921,062 | 0 | THB 0 | THB 0.577758 | THB 0.577758 |
| 2025-04-30 (Wednesday) | 1,594,200 | THB 921,062 | THB 921,062 | 0 | THB -4,633 | THB 0.577758 | THB 0.580664 |
| 2025-04-29 (Tuesday) | 1,594,200 | THB 925,695 | THB 925,695 | 0 | THB -2,528 | THB 0.580664 | THB 0.58225 |
| 2025-04-28 (Monday) | 1,594,200 | THB 928,223 | THB 928,223 | 0 | THB -36,087 | THB 0.58225 | THB 0.604886 |
| 2025-04-25 (Friday) | 1,594,200 | THB 964,310 | THB 964,310 | 0 | THB 63,282 | THB 0.604886 | THB 0.565191 |
| 2025-04-24 (Thursday) | 1,594,200 | THB 901,028 | THB 901,028 | 0 | THB 28,082 | THB 0.565191 | THB 0.547576 |
| 2025-04-23 (Wednesday) | 1,594,200 | THB 872,946 | THB 872,946 | 0 | THB 9,076 | THB 0.547576 | THB 0.541883 |
| 2025-04-22 (Tuesday) | 1,594,200 | THB 863,870 | THB 863,870 | 0 | THB -3,132 | THB 0.541883 | THB 0.543848 |
| 2025-04-21 (Monday) | 1,594,200 | THB 867,002 | THB 867,002 | 0 | THB -18,598 | THB 0.543848 | THB 0.555514 |
| 2025-04-18 (Friday) | 1,594,200 | THB 885,600 | THB 885,600 | 0 | THB 19,148 | THB 0.555514 | THB 0.543503 |
| 2025-04-17 (Thursday) | 1,594,200 | THB 866,452 | THB 866,452 | 0 | THB 46,578 | THB 0.543503 | THB 0.514286 |
| 2025-04-16 (Wednesday) | 1,594,200 | THB 819,874 | THB 819,874 | 0 | THB 60,788 | THB 0.514286 | THB 0.476155 |
| 2025-04-15 (Tuesday) | 1,594,200 | THB 759,086 | THB 759,086 | 0 | THB 0 | THB 0.476155 | THB 0.476155 |
| 2025-04-14 (Monday) | 1,594,200 | THB 759,086 | THB 759,086 | 0 | THB 0 | THB 0.476155 | THB 0.476155 |
| 2025-04-11 (Friday) | 1,594,200 | THB 759,086 | THB 759,086 | 0 | THB 3,773 | THB 0.476155 | THB 0.473788 |
| 2025-04-10 (Thursday) | 1,594,200 | THB 755,313 | THB 755,313 | 0 | THB 63,436 | THB 0.473788 | THB 0.433996 |
| 2025-04-09 (Wednesday) | 1,594,200 | THB 691,877 | THB 691,877 | 0 | THB 9,597 | THB 0.433996 | THB 0.427976 |
| 2025-04-08 (Tuesday) | 1,594,200 | THB 682,280 | THB 682,280 | 0 | THB -44,793 | THB 0.427976 | THB 0.456074 |
| 2025-04-07 (Monday) | 1,594,200 | THB 727,073 | THB 727,073 | 0 | THB 0 | THB 0.456074 | THB 0.456074 |
| 2025-04-04 (Friday) | 1,594,200 | THB 727,073 | THB 727,073 | 0 | THB -42,903 | THB 0.456074 | THB 0.482986 |
| 2025-04-02 (Wednesday) | 1,594,200 | THB 769,976 | THB 769,976 | 0 | THB 31,314 | THB 0.482986 | THB 0.463343 |
| 2025-04-01 (Tuesday) | 1,594,200 | THB 738,662 | THB 738,662 | 0 | THB -8,509 | THB 0.463343 | THB 0.468681 |
| 2025-03-31 (Monday) | 1,594,200 | THB 747,171 | THB 747,171 | 0 | THB -26,769 | THB 0.468681 | THB 0.485472 |
| 2025-03-28 (Friday) | 1,594,200 | THB 773,940 | THB 773,940 | 0 | THB -25,688 | THB 0.485472 | THB 0.501586 |
| 2025-03-27 (Thursday) | 1,594,200 | THB 799,628 | THB 799,628 | 0 | THB 11,442 | THB 0.501586 | THB 0.494408 |
| 2025-03-26 (Wednesday) | 1,594,200 | THB 788,186 | THB 788,186 | 0 | THB 3,826 | THB 0.494408 | THB 0.492009 |
| 2025-03-25 (Tuesday) | 1,594,200 | THB 784,360 | THB 784,360 | 0 | THB -6,503 | THB 0.492009 | THB 0.496088 |
| 2025-03-24 (Monday) | 1,594,200 | THB 790,863 | THB 790,863 | 0 | THB 176 | THB 0.496088 | THB 0.495977 |
| 2025-03-21 (Friday) | 1,594,200 | THB 790,687 | THB 790,687 | 0 | THB -3,989 | THB 0.495977 | THB 0.498479 |
| 2025-03-20 (Thursday) | 1,594,200 | THB 794,676 | THB 794,676 | 0 | THB -6,275 | THB 0.498479 | THB 0.502416 |
| 2025-03-19 (Wednesday) | 1,594,200 | THB 800,951 | THB 800,951 | 0 | THB 12,754 | THB 0.502416 | THB 0.494415 |
| 2025-03-18 (Tuesday) | 1,594,200 | THB 788,197 | THB 788,197 | 0 | THB -8,488 | THB 0.494415 | THB 0.49974 |
| 2025-03-17 (Monday) | 1,594,200 | THB 796,685 | THB 796,685 | 0 | THB -22,067 | THB 0.49974 | THB 0.513582 |
| 2025-03-14 (Friday) | 1,594,200 | THB 818,752 | THB 818,752 | 0 | THB 39,769 | THB 0.513582 | THB 0.488636 |
| 2025-03-13 (Thursday) | 1,594,200 | THB 778,983 | THB 778,983 | 0 | THB -21,413 | THB 0.488636 | THB 0.502068 |
| 2025-03-12 (Wednesday) | 1,594,200 | THB 800,396 | THB 800,396 | 0 | THB -34,190 | THB 0.502068 | THB 0.523514 |
| 2025-03-11 (Tuesday) | 1,594,200 | THB 834,586 | THB 834,586 | 0 | THB 41,968 | THB 0.523514 | THB 0.497189 |
| 2025-03-10 (Monday) | 1,594,200 | THB 792,618 | THB 792,618 | 0 | THB -8,124 | THB 0.497189 | THB 0.502285 |
| 2025-03-07 (Friday) | 1,594,200 | THB 800,742 | THB 800,742 | 0 | THB 35,979 | THB 0.502285 | THB 0.479716 |
| 2025-03-06 (Thursday) | 1,594,200 | THB 764,763 | THB 764,763 | 0 | THB -17,056 | THB 0.479716 | THB 0.490415 |
| 2025-03-05 (Wednesday) | 1,594,200 | THB 781,819 | THB 781,819 | 0 | THB 32,660 | THB 0.490415 | THB 0.469928 |
| 2025-03-04 (Tuesday) | 1,594,200 | THB 749,159 | THB 749,159 | 0 | THB -6,541 | THB 0.469928 | THB 0.474031 |
| 2025-03-03 (Monday) | 1,594,200 | THB 755,700 | THB 755,700 | 0 | THB 4,610 | THB 0.474031 | THB 0.471139 |
| 2025-02-28 (Friday) | 1,594,200 | THB 751,090 | THB 751,090 | 0 | THB -194,004 | THB 0.471139 | THB 0.592833 |
| 2025-02-27 (Thursday) | 1,594,200 | THB 945,094 | THB 945,094 | 0 | THB -62,367 | THB 0.592833 | THB 0.631954 |
| 2025-02-26 (Wednesday) | 1,594,200 | THB 1,007,461 | THB 1,007,461 | 0 | THB 9,608 | THB 0.631954 | THB 0.625927 |
| 2025-02-25 (Tuesday) | 1,594,200 | THB 997,853 | THB 997,853 | 0 | THB -20,228 | THB 0.625927 | THB 0.638616 |
| 2025-02-24 (Monday) | 1,594,200 | THB 1,018,081 | THB 1,018,081 | 0 | THB 22,225 | THB 0.638616 | THB 0.624674 |
| 2025-02-21 (Friday) | 1,594,200 | THB 995,856 | THB 995,856 | 0 | THB -27,160 | THB 0.624674 | THB 0.641711 |
| 2025-02-20 (Thursday) | 1,594,200 | THB 1,023,016 | THB 1,023,016 | 0 | THB -22,749 | THB 0.641711 | THB 0.655981 |
| 2025-02-19 (Wednesday) | 1,594,200 | THB 1,045,765 | THB 1,045,765 | 0 | THB 9,541 | THB 0.655981 | THB 0.649996 |
| 2025-02-18 (Tuesday) | 1,594,200 | THB 1,036,224 | THB 1,036,224 | 0 | THB -4,037 | THB 0.649996 | THB 0.652529 |
| 2025-02-17 (Monday) | 1,594,200 | THB 1,040,261 | THB 1,040,261 | 0 | THB -7,681 | THB 0.652529 | THB 0.657347 |
| 2025-02-14 (Friday) | 1,594,200 | THB 1,047,942 | THB 1,047,942 | 0 | THB 1,483 | THB 0.657347 | THB 0.656416 |
| 2025-02-13 (Thursday) | 1,594,200 | THB 1,046,459 | THB 1,046,459 | 0 | THB 26,171 | THB 0.656416 | THB 0.64 |
| 2025-02-12 (Wednesday) | 1,594,200 | THB 1,020,288 | THB 1,020,288 | 0 | THB 0 | THB 0.64 | THB 0.64 |
| 2025-02-11 (Tuesday) | 1,594,200 | THB 1,020,288 | THB 1,020,288 | 0 | THB 42,064 | THB 0.64 | THB 0.613614 |
| 2025-02-10 (Monday) | 1,594,200 | THB 978,224 | THB 978,224 | 0 | THB -35,621 | THB 0.613614 | THB 0.635958 |
| 2025-02-07 (Friday) | 1,594,200 | THB 1,013,845 | THB 1,013,845 | 0 | THB 27,535 | THB 0.635958 | THB 0.618686 |
| 2025-02-06 (Thursday) | 1,594,200 | THB 986,310 | THB 986,310 | 0 | THB -14,996 | THB 0.618686 | THB 0.628093 |
| 2025-02-05 (Wednesday) | 1,594,200 | THB 1,001,306 | THB 1,001,306 | 0 | THB -21,357 | THB 0.628093 | THB 0.64149 |
| 2025-02-04 (Tuesday) | 1,594,200 | THB 1,022,663 | THB 1,022,663 | 0 | THB -31,392 | THB 0.64149 | THB 0.661181 |
| 2025-02-03 (Monday) | 1,594,200 | THB 1,054,055 | THB 1,054,055 | 0 | THB -63,187 | THB 0.661181 | THB 0.700817 |
| 2025-01-31 (Friday) | 1,594,200 | THB 1,117,242 | THB 1,117,242 | 0 | THB 6,466 | THB 0.700817 | THB 0.696761 |
| 2025-01-30 (Thursday) | 1,594,200 | THB 1,110,776 | THB 1,110,776 | 0 | THB -8,209 | THB 0.696761 | THB 0.70191 |
| 2025-01-29 (Wednesday) | 1,594,200 | THB 1,118,985 | THB 1,118,985 | 0 | THB -4,618 | THB 0.70191 | THB 0.704807 |
| 2025-01-28 (Tuesday) | 1,594,200 | THB 1,123,603 | THB 1,123,603 | 0 | THB 6,941 | THB 0.704807 | THB 0.700453 |
| 2025-01-27 (Monday) | 1,594,200 | THB 1,116,662 | THB 1,116,662 | 0 | THB -44,307 | THB 0.700453 | THB 0.728245 |
| 2025-01-24 (Friday) | 1,594,200 | THB 1,160,969 | THB 1,160,969 | 0 | THB 36,148 | THB 0.728245 | THB 0.705571 |
| 2025-01-23 (Thursday) | 1,594,200 | THB 1,124,821 | THB 1,124,821 | 0 | THB -6,653 | THB 0.705571 | THB 0.709744 |
| 2025-01-22 (Wednesday) | 1,594,200 | THB 1,131,474 | THB 1,131,474 | 0 | THB -13,583 | THB 0.709744 | THB 0.718264 |
| 2025-01-21 (Tuesday) | 1,594,200 | THB 1,145,057 | THB 1,145,057 | ||||
| 2025-01-20 (Monday) | 1,594,200 | THB 1,064,504 | THB 1,064,504 | ||||
| 2025-01-17 (Friday) | 1,594,200 | THB 1,045,377 | THB 1,045,377 | ||||
| 2025-01-16 (Thursday) | 1,594,200 | THB 1,059,728 | THB 1,059,728 | ||||
| 2025-01-15 (Wednesday) | 1,594,200 | THB 1,055,762 | THB 1,055,762 | ||||
| 2025-01-14 (Tuesday) | 1,594,200 | THB 1,040,717 | THB 1,040,717 | ||||
| 2025-01-13 (Monday) | 1,594,200 | THB 1,075,925 | THB 1,075,925 | ||||
| 2025-01-10 (Friday) | 1,594,200 | THB 1,096,351 | THB 1,096,351 | ||||
| 2025-01-09 (Thursday) | 1,594,200 | THB 1,109,609 | THB 1,109,609 | ||||
| 2025-01-09 (Thursday) | 1,594,200 | THB 1,109,609 | THB 1,109,609 | ||||
| 2025-01-09 (Thursday) | 1,594,200 | THB 1,109,609 | THB 1,109,609 | ||||
| 2025-01-08 (Wednesday) | 1,594,200 | THB 1,142,003 | THB 1,142,003 | ||||
| 2025-01-08 (Wednesday) | 1,594,200 | THB 1,142,003 | THB 1,142,003 | ||||
| 2025-01-08 (Wednesday) | 1,594,200 | THB 1,142,003 | THB 1,142,003 | ||||
| 2025-01-02 (Thursday) | 1,594,200 | THB 1,129,995 | THB 1,129,995 | ||||
| 2024-12-30 (Monday) | 1,592,400 | THB 1,153,608 | THB 1,153,608 | ||||
| 2024-12-06 (Friday) | 1,576,200 | THB 1,248,475 | THB 1,248,475 | 0 | THB 9,360 | THB 0.792079 | THB 0.786141 |
| 2024-12-05 (Thursday) | 1,576,200 | THB 1,239,115 | THB 1,239,115 | 0 | THB 0 | THB 0.786141 | THB 0.786141 |
| 2024-12-04 (Wednesday) | 1,576,200 | THB 1,239,115 | THB 1,239,115 | 0 | THB 24,361 | THB 0.786141 | THB 0.770685 |
| 2024-12-03 (Tuesday) | 1,576,200 | THB 1,214,754 | THB 1,214,754 | 0 | THB -42,093 | THB 0.770685 | THB 0.797391 |
| 2024-12-02 (Monday) | 1,576,200 | THB 1,256,847 | THB 1,256,847 | 2,400 | THB 6,434 | THB 0.797391 | THB 0.794518 |
| 2024-11-29 (Friday) | 1,573,800 | THB 1,250,413 | THB 1,250,413 | 0 | THB -17,583 | THB 0.794518 | THB 0.805691 |
| 2024-11-28 (Thursday) | 1,573,800 | THB 1,267,996 | THB 1,267,996 | 0 | THB -6,659 | THB 0.805691 | THB 0.809922 |
| 2024-11-27 (Wednesday) | 1,573,800 | THB 1,274,655 | THB 1,274,655 | 0 | THB -17,947 | THB 0.809922 | THB 0.821325 |
| 2024-11-26 (Tuesday) | 1,573,800 | THB 1,292,602 | THB 1,292,602 | 0 | THB 31,972 | THB 0.821325 | THB 0.80101 |
| 2024-11-25 (Monday) | 1,573,800 | THB 1,260,630 | THB 1,260,630 | 6,600 | THB 3,336 | THB 0.80101 | THB 0.802255 |
| 2024-11-22 (Friday) | 1,567,200 | THB 1,257,294 | THB 1,257,294 | 0 | THB 1,634 | THB 0.802255 | THB 0.801212 |
| 2024-11-21 (Thursday) | 1,567,200 | THB 1,255,660 | THB 1,255,660 | 0 | THB -64,539 | THB 0.801212 | THB 0.842393 |
| 2024-11-20 (Wednesday) | 1,567,200 | THB 1,320,199 | THB 1,320,199 | 0 | THB -27,516 | THB 0.842393 | THB 0.859951 |
| 2024-11-19 (Tuesday) | 1,567,200 | THB 1,347,715 | THB 1,347,715 | 0 | THB -48,254 | THB 0.859951 | THB 0.890741 |
| 2024-11-18 (Monday) | 1,567,200 | THB 1,395,969 | THB 1,395,969 | 0 | THB -191,382 | THB 0.890741 | THB 1.01286 |
| 2024-11-12 (Tuesday) | 1,567,200 | THB 1,587,351 | THB 1,587,351 | 0 | THB -99,894 | THB 1.01286 | THB 1.0766 |
| 2024-11-11 (Monday) | 1,567,200 | THB 1,687,245 | THB 1,687,245 | 0 | THB -40,141 | THB 1.0766 | THB 1.10221 |
| 2024-11-08 (Friday) | 1,567,200 | THB 1,727,386 | THB 1,727,386 | 0 | THB -31,716 | THB 1.10221 | THB 1.12245 |
| 2024-11-07 (Thursday) | 1,567,200 | THB 1,759,102 | THB 1,759,102 | 2,400 | THB -49,915 | THB 1.12245 | THB 1.15607 |
| 2024-11-06 (Wednesday) | 1,564,800 | THB 1,809,017 | THB 1,809,017 | 0 | THB 16,284 | THB 1.15607 | THB 1.14566 |
| 2024-11-05 (Tuesday) | 1,564,800 | THB 1,792,733 | THB 1,792,733 | 0 | THB 52,197 | THB 1.14566 | THB 1.11231 |
| 2024-11-04 (Monday) | 1,564,800 | THB 1,740,536 | THB 1,740,536 | 0 | THB -1,720 | THB 1.11231 | THB 1.1134 |
| 2024-11-01 (Friday) | 1,564,800 | THB 1,742,256 | THB 1,742,256 | 0 | THB -31,447 | THB 1.1134 | THB 1.1335 |
| 2024-10-31 (Thursday) | 1,564,800 | THB 1,773,703 | THB 1,773,703 | 0 | THB 67,028 | THB 1.1335 | THB 1.09067 |
| 2024-10-30 (Wednesday) | 1,564,800 | THB 1,706,675 | THB 1,706,675 | 0 | THB 3,412 | THB 1.09067 | THB 1.08849 |
| 2024-10-29 (Tuesday) | 1,564,800 | THB 1,703,263 | THB 1,703,263 | 0 | THB -41,566 | THB 1.08849 | THB 1.11505 |
| 2024-10-28 (Monday) | 1,564,800 | THB 1,744,829 | THB 1,744,829 | 0 | THB -38,089 | THB 1.11505 | THB 1.13939 |
| 2024-10-25 (Friday) | 1,564,800 | THB 1,782,918 | THB 1,782,918 | 0 | THB 5,264 | THB 1.13939 | THB 1.13603 |
| 2024-10-24 (Thursday) | 1,564,800 | THB 1,777,654 | THB 1,777,654 | 0 | THB -20,564 | THB 1.13603 | THB 1.14917 |
| 2024-10-23 (Wednesday) | 1,564,800 | THB 1,798,218 | THB 1,798,218 | 0 | THB 0 | THB 1.14917 | THB 1.14917 |
| 2024-10-22 (Tuesday) | 1,564,800 | THB 1,798,218 | THB 1,798,218 | 0 | THB -27,304 | THB 1.14917 | THB 1.16662 |
| 2024-10-21 (Monday) | 1,564,800 | THB 1,825,522 | THB 1,825,522 | 4,200 | THB 25,508 | THB 1.16662 | THB 1.15341 |
| 2024-10-18 (Friday) | 1,560,600 | THB 1,800,014 | THB 1,800,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,400 | 0.797* | 1.01 | |||
| 2024-11-25 | BUY | 6,600 | 0.801* | 1.05 | |||
| 2024-11-07 | BUY | 2,400 | 1.122* | 1.13 | |||
| 2024-10-21 | BUY | 4,200 | 1.167* | 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.