| 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 | JASMINE INTERNATIONAL NON-VOTING D |
| Ticker | JAS.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate JAS.R.BK holdings
| Date | Number of JAS.R.BK Shares Held | Base Market Value of JAS.R.BK Shares | Local Market Value of JAS.R.BK Shares | Change in JAS.R.BK Shares Held | Change in JAS.R.BK Base Value | Current Price per JAS.R.BK Share Held | Previous Price per JAS.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,244,693 | THB 637,084 | THB 637,084 | ||||
| 2025-05-07 (Wednesday) | 13,244,693 | THB 660,008 | THB 660,008 | ||||
| 2025-05-06 (Tuesday) | 13,196,693 | THB 646,451 | THB 646,451 | ||||
| 2025-05-05 (Monday) | 13,196,693 | THB 618,813 | THB 618,813 | 0 | THB 0 | THB 0.0468915 | THB 0.0468915 |
| 2025-05-02 (Friday) | 13,196,693 | THB 618,813 | THB 618,813 | 0 | THB 18,335 | THB 0.0468915 | THB 0.0455022 |
| 2025-05-01 (Thursday) | 13,196,693 | THB 600,478 | THB 600,478 | 0 | THB 0 | THB 0.0455022 | THB 0.0455022 |
| 2025-04-30 (Wednesday) | 13,196,693 | THB 600,478 | THB 600,478 | 0 | THB -43,359 | THB 0.0455022 | THB 0.0487878 |
| 2025-04-29 (Tuesday) | 13,196,693 | THB 643,837 | THB 643,837 | 0 | THB -6,932 | THB 0.0487878 | THB 0.049313 |
| 2025-04-28 (Monday) | 13,196,693 | THB 650,769 | THB 650,769 | 0 | THB 9,809 | THB 0.049313 | THB 0.0485697 |
| 2025-04-25 (Friday) | 13,196,693 | THB 640,960 | THB 640,960 | 0 | THB -6,246 | THB 0.0485697 | THB 0.049043 |
| 2025-04-24 (Thursday) | 13,196,693 | THB 647,206 | THB 647,206 | 0 | THB 46,997 | THB 0.049043 | THB 0.0454818 |
| 2025-04-23 (Wednesday) | 13,196,693 | THB 600,209 | THB 600,209 | 0 | THB -11,604 | THB 0.0454818 | THB 0.0463611 |
| 2025-04-22 (Tuesday) | 13,196,693 | THB 611,813 | THB 611,813 | 0 | THB 53,603 | THB 0.0463611 | THB 0.0422992 |
| 2025-04-21 (Monday) | 13,196,693 | THB 558,210 | THB 558,210 | 0 | THB 11,361 | THB 0.0422992 | THB 0.0414383 |
| 2025-04-18 (Friday) | 13,196,693 | THB 546,849 | THB 546,849 | 0 | THB 7,925 | THB 0.0414383 | THB 0.0408378 |
| 2025-04-17 (Thursday) | 13,196,693 | THB 538,924 | THB 538,924 | 0 | THB -4,819 | THB 0.0408378 | THB 0.041203 |
| 2025-04-16 (Wednesday) | 13,196,693 | THB 543,743 | THB 543,743 | 0 | THB 13,558 | THB 0.041203 | THB 0.0401756 |
| 2025-04-15 (Tuesday) | 13,196,693 | THB 530,185 | THB 530,185 | 0 | THB 0 | THB 0.0401756 | THB 0.0401756 |
| 2025-04-14 (Monday) | 13,196,693 | THB 530,185 | THB 530,185 | 0 | THB 0 | THB 0.0401756 | THB 0.0401756 |
| 2025-04-11 (Friday) | 13,196,693 | THB 530,185 | THB 530,185 | 0 | THB 9,149 | THB 0.0401756 | THB 0.0394823 |
| 2025-04-10 (Thursday) | 13,196,693 | THB 521,036 | THB 521,036 | 0 | THB 13,214 | THB 0.0394823 | THB 0.038481 |
| 2025-04-09 (Wednesday) | 13,196,693 | THB 507,822 | THB 507,822 | 0 | THB 26,426 | THB 0.038481 | THB 0.0364785 |
| 2025-04-08 (Tuesday) | 13,196,693 | THB 481,396 | THB 481,396 | 0 | THB -81,889 | THB 0.0364785 | THB 0.0426838 |
| 2025-04-07 (Monday) | 13,196,693 | THB 563,285 | THB 563,285 | 0 | THB 0 | THB 0.0426838 | THB 0.0426838 |
| 2025-04-04 (Friday) | 13,196,693 | THB 563,285 | THB 563,285 | 0 | THB -43,193 | THB 0.0426838 | THB 0.0459568 |
| 2025-04-02 (Wednesday) | 13,196,693 | THB 606,478 | THB 606,478 | 0 | THB -4,982 | THB 0.0459568 | THB 0.0463343 |
| 2025-04-01 (Tuesday) | 13,196,693 | THB 611,460 | THB 611,460 | 0 | THB 24,076 | THB 0.0463343 | THB 0.0445099 |
| 2025-03-31 (Monday) | 13,196,693 | THB 587,384 | THB 587,384 | 0 | THB 4,963 | THB 0.0445099 | THB 0.0441339 |
| 2025-03-28 (Friday) | 13,196,693 | THB 582,421 | THB 582,421 | 0 | THB -28,889 | THB 0.0441339 | THB 0.046323 |
| 2025-03-27 (Thursday) | 13,196,693 | THB 611,310 | THB 611,310 | 0 | THB -10,076 | THB 0.046323 | THB 0.0470865 |
| 2025-03-26 (Wednesday) | 13,196,693 | THB 621,386 | THB 621,386 | 0 | THB -16,239 | THB 0.0470865 | THB 0.048317 |
| 2025-03-25 (Tuesday) | 13,196,693 | THB 637,625 | THB 637,625 | 0 | THB -20,943 | THB 0.048317 | THB 0.049904 |
| 2025-03-24 (Monday) | 13,196,693 | THB 658,568 | THB 658,568 | 0 | THB -19,334 | THB 0.049904 | THB 0.0513691 |
| 2025-03-21 (Friday) | 13,196,693 | THB 677,902 | THB 677,902 | 0 | THB 12,243 | THB 0.0513691 | THB 0.0504414 |
| 2025-03-20 (Thursday) | 13,196,693 | THB 665,659 | THB 665,659 | 0 | THB -13,056 | THB 0.0504414 | THB 0.0514307 |
| 2025-03-19 (Wednesday) | 13,196,693 | THB 678,715 | THB 678,715 | 0 | THB 6,597 | THB 0.0514307 | THB 0.0509308 |
| 2025-03-18 (Tuesday) | 13,196,693 | THB 672,118 | THB 672,118 | 0 | THB -3,075 | THB 0.0509308 | THB 0.0511638 |
| 2025-03-17 (Monday) | 13,196,693 | THB 675,193 | THB 675,193 | 0 | THB 1,353 | THB 0.0511638 | THB 0.0510613 |
| 2025-03-14 (Friday) | 13,196,693 | THB 673,840 | THB 673,840 | 0 | THB 40,727 | THB 0.0510613 | THB 0.0479751 |
| 2025-03-13 (Thursday) | 13,196,693 | THB 633,113 | THB 633,113 | 0 | THB -6,065 | THB 0.0479751 | THB 0.0484347 |
| 2025-03-12 (Wednesday) | 13,196,693 | THB 639,178 | THB 639,178 | 0 | THB -32,171 | THB 0.0484347 | THB 0.0508725 |
| 2025-03-11 (Tuesday) | 13,196,693 | THB 671,349 | THB 671,349 | 0 | THB 3,508 | THB 0.0508725 | THB 0.0506067 |
| 2025-03-10 (Monday) | 13,196,693 | THB 667,841 | THB 667,841 | 0 | THB 1,069 | THB 0.0506067 | THB 0.0505257 |
| 2025-03-07 (Friday) | 13,196,693 | THB 666,772 | THB 666,772 | 0 | THB 25,890 | THB 0.0505257 | THB 0.0485638 |
| 2025-03-06 (Thursday) | 13,196,693 | THB 640,882 | THB 640,882 | 0 | THB -14,148 | THB 0.0485638 | THB 0.0496359 |
| 2025-03-05 (Wednesday) | 13,196,693 | THB 655,030 | THB 655,030 | 0 | THB 34,881 | THB 0.0496359 | THB 0.0469928 |
| 2025-03-04 (Tuesday) | 13,196,693 | THB 620,149 | THB 620,149 | 0 | THB 21,616 | THB 0.0469928 | THB 0.0453548 |
| 2025-03-03 (Monday) | 13,196,693 | THB 598,533 | THB 598,533 | 0 | THB -34,800 | THB 0.0453548 | THB 0.0479918 |
| 2025-02-28 (Friday) | 13,196,693 | THB 633,333 | THB 633,333 | 0 | THB -36,135 | THB 0.0479918 | THB 0.05073 |
| 2025-02-27 (Thursday) | 13,196,693 | THB 669,468 | THB 669,468 | 0 | THB -11,803 | THB 0.05073 | THB 0.0516244 |
| 2025-02-26 (Wednesday) | 13,196,693 | THB 681,271 | THB 681,271 | 0 | THB 4,016 | THB 0.0516244 | THB 0.0513201 |
| 2025-02-25 (Tuesday) | 13,196,693 | THB 677,255 | THB 677,255 | 0 | THB -11,919 | THB 0.0513201 | THB 0.0522232 |
| 2025-02-24 (Monday) | 13,196,693 | THB 689,174 | THB 689,174 | 0 | THB -5,647 | THB 0.0522232 | THB 0.0526511 |
| 2025-02-21 (Friday) | 13,196,693 | THB 694,821 | THB 694,821 | 0 | THB 877 | THB 0.0526511 | THB 0.0525847 |
| 2025-02-20 (Thursday) | 13,196,693 | THB 693,944 | THB 693,944 | 0 | THB -3,299 | THB 0.0525847 | THB 0.0528347 |
| 2025-02-19 (Wednesday) | 13,196,693 | THB 697,243 | THB 697,243 | 0 | THB 52 | THB 0.0528347 | THB 0.0528307 |
| 2025-02-18 (Tuesday) | 13,196,693 | THB 697,191 | THB 697,191 | 0 | THB 4,379 | THB 0.0528307 | THB 0.0524989 |
| 2025-02-17 (Monday) | 13,196,693 | THB 692,812 | THB 692,812 | 0 | THB 5,893 | THB 0.0524989 | THB 0.0520524 |
| 2025-02-14 (Friday) | 13,196,693 | THB 686,919 | THB 686,919 | 0 | THB 11,866 | THB 0.0520524 | THB 0.0511532 |
| 2025-02-13 (Thursday) | 13,196,693 | THB 675,053 | THB 675,053 | 0 | THB -26,188 | THB 0.0511532 | THB 0.0531376 |
| 2025-02-12 (Wednesday) | 13,196,693 | THB 701,241 | THB 701,241 | 0 | THB 0 | THB 0.0531376 | THB 0.0531376 |
| 2025-02-11 (Tuesday) | 13,196,693 | THB 701,241 | THB 701,241 | 0 | THB 12,159 | THB 0.0531376 | THB 0.0522163 |
| 2025-02-10 (Monday) | 13,196,693 | THB 689,082 | THB 689,082 | 0 | THB -5,068 | THB 0.0522163 | THB 0.0526003 |
| 2025-02-07 (Friday) | 13,196,693 | THB 694,150 | THB 694,150 | 0 | THB 14,417 | THB 0.0526003 | THB 0.0515078 |
| 2025-02-06 (Thursday) | 13,196,693 | THB 679,733 | THB 679,733 | 0 | THB -23,436 | THB 0.0515078 | THB 0.0532837 |
| 2025-02-05 (Wednesday) | 13,196,693 | THB 703,169 | THB 703,169 | 0 | THB -38,054 | THB 0.0532837 | THB 0.0561673 |
| 2025-02-04 (Tuesday) | 13,196,693 | THB 741,223 | THB 741,223 | 0 | THB -7,223 | THB 0.0561673 | THB 0.0567147 |
| 2025-02-03 (Monday) | 13,196,693 | THB 748,446 | THB 748,446 | 0 | THB -15,728 | THB 0.0567147 | THB 0.0579065 |
| 2025-01-31 (Friday) | 13,196,693 | THB 764,174 | THB 764,174 | 0 | THB -2,723 | THB 0.0579065 | THB 0.0581128 |
| 2025-01-30 (Thursday) | 13,196,693 | THB 766,897 | THB 766,897 | 0 | THB 852 | THB 0.0581128 | THB 0.0580483 |
| 2025-01-29 (Wednesday) | 13,196,693 | THB 766,045 | THB 766,045 | 0 | THB -616 | THB 0.0580483 | THB 0.0580949 |
| 2025-01-28 (Tuesday) | 13,196,693 | THB 766,661 | THB 766,661 | 0 | THB -1,033 | THB 0.0580949 | THB 0.0581732 |
| 2025-01-27 (Monday) | 13,196,693 | THB 767,694 | THB 767,694 | 0 | THB -8,986 | THB 0.0581732 | THB 0.0588541 |
| 2025-01-24 (Friday) | 13,196,693 | THB 776,680 | THB 776,680 | 0 | THB 16,265 | THB 0.0588541 | THB 0.0576216 |
| 2025-01-23 (Thursday) | 13,196,693 | THB 760,415 | THB 760,415 | 0 | THB -20,108 | THB 0.0576216 | THB 0.0591453 |
| 2025-01-22 (Wednesday) | 13,196,693 | THB 780,523 | THB 780,523 | 0 | THB 6,750 | THB 0.0591453 | THB 0.0586339 |
| 2025-01-21 (Tuesday) | 13,196,693 | THB 773,773 | THB 773,773 | ||||
| 2025-01-20 (Monday) | 13,196,693 | THB 750,359 | THB 750,359 | ||||
| 2025-01-17 (Friday) | 13,196,693 | THB 738,999 | THB 738,999 | ||||
| 2025-01-16 (Thursday) | 13,196,693 | THB 755,186 | THB 755,186 | ||||
| 2025-01-15 (Wednesday) | 13,196,693 | THB 759,959 | THB 759,959 | ||||
| 2025-01-14 (Tuesday) | 13,196,693 | THB 747,645 | THB 747,645 | ||||
| 2025-01-13 (Monday) | 13,196,693 | THB 757,995 | THB 757,995 | ||||
| 2025-01-10 (Friday) | 13,196,693 | THB 770,276 | THB 770,276 | ||||
| 2025-01-09 (Thursday) | 13,196,693 | THB 747,019 | THB 747,019 | ||||
| 2025-01-09 (Thursday) | 13,196,693 | THB 747,019 | THB 747,019 | ||||
| 2025-01-09 (Thursday) | 13,196,693 | THB 747,019 | THB 747,019 | ||||
| 2025-01-08 (Wednesday) | 13,196,693 | THB 792,869 | THB 792,869 | ||||
| 2025-01-08 (Wednesday) | 13,196,693 | THB 792,869 | THB 792,869 | ||||
| 2025-01-08 (Wednesday) | 13,196,693 | THB 792,869 | THB 792,869 | ||||
| 2025-01-02 (Thursday) | 13,196,693 | THB 816,072 | THB 816,072 | ||||
| 2024-12-30 (Monday) | 13,178,693 | THB 827,171 | THB 827,171 | ||||
| 2024-12-06 (Friday) | 13,016,693 | THB 863,006 | THB 863,006 | 0 | THB 6,470 | THB 0.0662999 | THB 0.0658029 |
| 2024-12-05 (Thursday) | 13,016,693 | THB 856,536 | THB 856,536 | 0 | THB 0 | THB 0.0658029 | THB 0.0658029 |
| 2024-12-04 (Wednesday) | 13,016,693 | THB 856,536 | THB 856,536 | 0 | THB -6,575 | THB 0.0658029 | THB 0.066308 |
| 2024-12-03 (Tuesday) | 13,016,693 | THB 863,111 | THB 863,111 | 0 | THB 2,566 | THB 0.066308 | THB 0.0661109 |
| 2024-12-02 (Monday) | 13,016,693 | THB 860,545 | THB 860,545 | 24,000 | THB -18,325 | THB 0.0661109 | THB 0.0676434 |
| 2024-11-29 (Friday) | 12,992,693 | THB 878,870 | THB 878,870 | 0 | THB 18,789 | THB 0.0676434 | THB 0.0661973 |
| 2024-11-28 (Thursday) | 12,992,693 | THB 860,081 | THB 860,081 | 0 | THB 3,203 | THB 0.0661973 | THB 0.0659508 |
| 2024-11-27 (Wednesday) | 12,992,693 | THB 856,878 | THB 856,878 | 0 | THB -19,286 | THB 0.0659508 | THB 0.0674351 |
| 2024-11-26 (Tuesday) | 12,992,693 | THB 876,164 | THB 876,164 | 0 | THB 6,078 | THB 0.0674351 | THB 0.0669673 |
| 2024-11-25 (Monday) | 12,992,693 | THB 870,086 | THB 870,086 | 66,000 | THB -11,874 | THB 0.0669673 | THB 0.0682278 |
| 2024-11-22 (Friday) | 12,926,693 | THB 881,960 | THB 881,960 | 0 | THB 16,075 | THB 0.0682278 | THB 0.0669843 |
| 2024-11-21 (Thursday) | 12,926,693 | THB 865,885 | THB 865,885 | 0 | THB 17,073 | THB 0.0669843 | THB 0.0656635 |
| 2024-11-20 (Wednesday) | 12,926,693 | THB 848,812 | THB 848,812 | 0 | THB -3,128 | THB 0.0656635 | THB 0.0659055 |
| 2024-11-19 (Tuesday) | 12,926,693 | THB 851,940 | THB 851,940 | 0 | THB 5,080 | THB 0.0659055 | THB 0.0655125 |
| 2024-11-18 (Monday) | 12,926,693 | THB 846,860 | THB 846,860 | 0 | THB -37,143 | THB 0.0655125 | THB 0.0683859 |
| 2024-11-12 (Tuesday) | 12,926,693 | THB 884,003 | THB 884,003 | 0 | THB -11,190 | THB 0.0683859 | THB 0.0692515 |
| 2024-11-11 (Monday) | 12,926,693 | THB 895,193 | THB 895,193 | 0 | THB 36,516 | THB 0.0692515 | THB 0.0664267 |
| 2024-11-08 (Friday) | 12,926,693 | THB 858,677 | THB 858,677 | 0 | THB -590 | THB 0.0664267 | THB 0.0664723 |
| 2024-11-07 (Thursday) | 12,926,693 | THB 859,267 | THB 859,267 | 24,000 | THB 5,822 | THB 0.0664723 | THB 0.0661447 |
| 2024-11-06 (Wednesday) | 12,902,693 | THB 853,445 | THB 853,445 | 0 | THB -45,002 | THB 0.0661447 | THB 0.0696325 |
| 2024-11-05 (Tuesday) | 12,902,693 | THB 898,447 | THB 898,447 | 0 | THB 10,553 | THB 0.0696325 | THB 0.0688146 |
| 2024-11-04 (Monday) | 12,902,693 | THB 887,894 | THB 887,894 | 0 | THB 12,619 | THB 0.0688146 | THB 0.0678366 |
| 2024-11-01 (Friday) | 12,902,693 | THB 875,275 | THB 875,275 | 0 | THB -11,797 | THB 0.0678366 | THB 0.0687509 |
| 2024-10-31 (Thursday) | 12,902,693 | THB 887,072 | THB 887,072 | 0 | THB 21,659 | THB 0.0687509 | THB 0.0670723 |
| 2024-10-30 (Wednesday) | 12,902,693 | THB 865,413 | THB 865,413 | 0 | THB 9,374 | THB 0.0670723 | THB 0.0663458 |
| 2024-10-29 (Tuesday) | 12,902,693 | THB 856,039 | THB 856,039 | 0 | THB 9,961 | THB 0.0663458 | THB 0.0655738 |
| 2024-10-28 (Monday) | 12,902,693 | THB 846,078 | THB 846,078 | 0 | THB -24,539 | THB 0.0655738 | THB 0.0674756 |
| 2024-10-25 (Friday) | 12,902,693 | THB 870,617 | THB 870,617 | 0 | THB -33,759 | THB 0.0674756 | THB 0.070092 |
| 2024-10-24 (Thursday) | 12,902,693 | THB 904,376 | THB 904,376 | 0 | THB -4,522 | THB 0.070092 | THB 0.0704425 |
| 2024-10-23 (Wednesday) | 12,902,693 | THB 908,898 | THB 908,898 | 0 | THB 0 | THB 0.0704425 | THB 0.0704425 |
| 2024-10-22 (Tuesday) | 12,902,693 | THB 908,898 | THB 908,898 | 0 | THB -17,410 | THB 0.0704425 | THB 0.0717918 |
| 2024-10-21 (Monday) | 12,902,693 | THB 926,308 | THB 926,308 | 42,000 | THB -27,700 | THB 0.0717918 | THB 0.0741801 |
| 2024-10-18 (Friday) | 12,860,693 | THB 954,008 | THB 954,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 24,000 | 0.066* | 0.07 | |||
| 2024-11-25 | BUY | 66,000 | 0.067* | 0.07 | |||
| 2024-11-07 | BUY | 24,000 | 0.066* | 0.07 | |||
| 2024-10-21 | BUY | 42,000 | 0.072* | 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.