| 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 | MINOR INTERNATIONAL PUBLIC NON-VOT |
| Ticker | MINT.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate MINT.R.BK holdings
| Date | Number of MINT.R.BK Shares Held | Base Market Value of MINT.R.BK Shares | Local Market Value of MINT.R.BK Shares | Change in MINT.R.BK Shares Held | Change in MINT.R.BK Base Value | Current Price per MINT.R.BK Share Held | Previous Price per MINT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,008,917 | THB 5,900,473 | THB 5,900,473 | 0 | THB -343,103 | THB 0.736738 | THB 0.779578 |
| 2025-05-07 (Wednesday) | 8,008,917 | THB 6,243,576 | THB 6,243,576 | 28,800 | THB -47,676 | THB 0.779578 | THB 0.788366 |
| 2025-05-06 (Tuesday) | 7,980,117 | THB 6,291,252 | THB 6,291,252 | 0 | THB -227,071 | THB 0.788366 | THB 0.816821 |
| 2025-05-05 (Monday) | 7,980,117 | THB 6,518,323 | THB 6,518,323 | 0 | THB 0 | THB 0.816821 | THB 0.816821 |
| 2025-05-02 (Friday) | 7,980,117 | THB 6,518,323 | THB 6,518,323 | 0 | THB 128,018 | THB 0.816821 | THB 0.800778 |
| 2025-05-01 (Thursday) | 7,980,117 | THB 6,390,305 | THB 6,390,305 | 0 | THB 0 | THB 0.800778 | THB 0.800778 |
| 2025-04-30 (Wednesday) | 7,980,117 | THB 6,390,305 | THB 6,390,305 | 0 | THB 957 | THB 0.800778 | THB 0.800658 |
| 2025-04-29 (Tuesday) | 7,980,117 | THB 6,389,348 | THB 6,389,348 | 0 | THB 225,723 | THB 0.800658 | THB 0.772373 |
| 2025-04-28 (Monday) | 7,980,117 | THB 6,163,625 | THB 6,163,625 | 0 | THB -18,826 | THB 0.772373 | THB 0.774732 |
| 2025-04-25 (Friday) | 7,980,117 | THB 6,182,451 | THB 6,182,451 | 0 | THB 37,475 | THB 0.774732 | THB 0.770036 |
| 2025-04-24 (Thursday) | 7,980,117 | THB 6,144,976 | THB 6,144,976 | 0 | THB -123,069 | THB 0.770036 | THB 0.785458 |
| 2025-04-23 (Wednesday) | 7,980,117 | THB 6,268,045 | THB 6,268,045 | 0 | THB -38,211 | THB 0.785458 | THB 0.790246 |
| 2025-04-22 (Tuesday) | 7,980,117 | THB 6,306,256 | THB 6,306,256 | 0 | THB 37,413 | THB 0.790246 | THB 0.785558 |
| 2025-04-21 (Monday) | 7,980,117 | THB 6,268,843 | THB 6,268,843 | 0 | THB -81,224 | THB 0.785558 | THB 0.795736 |
| 2025-04-18 (Friday) | 7,980,117 | THB 6,350,067 | THB 6,350,067 | 0 | THB 59,906 | THB 0.795736 | THB 0.788229 |
| 2025-04-17 (Thursday) | 7,980,117 | THB 6,290,161 | THB 6,290,161 | 0 | THB -69,932 | THB 0.788229 | THB 0.796992 |
| 2025-04-16 (Wednesday) | 7,980,117 | THB 6,360,093 | THB 6,360,093 | 0 | THB 185,462 | THB 0.796992 | THB 0.773752 |
| 2025-04-15 (Tuesday) | 7,980,117 | THB 6,174,631 | THB 6,174,631 | 0 | THB 0 | THB 0.773752 | THB 0.773752 |
| 2025-04-14 (Monday) | 7,980,117 | THB 6,174,631 | THB 6,174,631 | 0 | THB 0 | THB 0.773752 | THB 0.773752 |
| 2025-04-11 (Friday) | 7,980,117 | THB 6,174,631 | THB 6,174,631 | 0 | THB 164,892 | THB 0.773752 | THB 0.753089 |
| 2025-04-10 (Thursday) | 7,980,117 | THB 6,009,739 | THB 6,009,739 | 0 | THB 468,392 | THB 0.753089 | THB 0.694394 |
| 2025-04-09 (Wednesday) | 7,980,117 | THB 5,541,347 | THB 5,541,347 | 0 | THB 63,111 | THB 0.694394 | THB 0.686486 |
| 2025-04-08 (Tuesday) | 7,980,117 | THB 5,478,236 | THB 5,478,236 | 0 | THB -587,633 | THB 0.686486 | THB 0.760123 |
| 2025-04-07 (Monday) | 7,980,117 | THB 6,065,869 | THB 6,065,869 | 0 | THB 0 | THB 0.760123 | THB 0.760123 |
| 2025-04-04 (Friday) | 7,980,117 | THB 6,065,869 | THB 6,065,869 | 0 | THB -7,546 | THB 0.760123 | THB 0.761068 |
| 2025-04-02 (Wednesday) | 7,980,117 | THB 6,073,415 | THB 6,073,415 | 0 | THB -11,132 | THB 0.761068 | THB 0.762463 |
| 2025-04-01 (Tuesday) | 7,980,117 | THB 6,084,547 | THB 6,084,547 | 0 | THB -90,193 | THB 0.762463 | THB 0.773766 |
| 2025-03-31 (Monday) | 7,980,117 | THB 6,174,740 | THB 6,174,740 | 0 | THB -47,345 | THB 0.773766 | THB 0.779698 |
| 2025-03-28 (Friday) | 7,980,117 | THB 6,222,085 | THB 6,222,085 | 0 | THB -76,303 | THB 0.779698 | THB 0.78926 |
| 2025-03-27 (Thursday) | 7,980,117 | THB 6,298,388 | THB 6,298,388 | 0 | THB 16,218 | THB 0.78926 | THB 0.787228 |
| 2025-03-26 (Wednesday) | 7,980,117 | THB 6,282,170 | THB 6,282,170 | 0 | THB 51,836 | THB 0.787228 | THB 0.780732 |
| 2025-03-25 (Tuesday) | 7,980,117 | THB 6,230,334 | THB 6,230,334 | 0 | THB -132,080 | THB 0.780732 | THB 0.797283 |
| 2025-03-24 (Monday) | 7,980,117 | THB 6,362,414 | THB 6,362,414 | 0 | THB -57,490 | THB 0.797283 | THB 0.804487 |
| 2025-03-21 (Friday) | 7,980,117 | THB 6,419,904 | THB 6,419,904 | 0 | THB -91,578 | THB 0.804487 | THB 0.815963 |
| 2025-03-20 (Thursday) | 7,980,117 | THB 6,511,482 | THB 6,511,482 | 0 | THB -71,892 | THB 0.815963 | THB 0.824972 |
| 2025-03-19 (Wednesday) | 7,980,117 | THB 6,583,374 | THB 6,583,374 | 0 | THB 47,165 | THB 0.824972 | THB 0.819062 |
| 2025-03-18 (Tuesday) | 7,980,117 | THB 6,536,209 | THB 6,536,209 | 0 | THB 8,263 | THB 0.819062 | THB 0.818026 |
| 2025-03-17 (Monday) | 7,980,117 | THB 6,527,946 | THB 6,527,946 | 0 | THB 13,081 | THB 0.818026 | THB 0.816387 |
| 2025-03-14 (Friday) | 7,980,117 | THB 6,514,865 | THB 6,514,865 | 0 | THB -102,245 | THB 0.816387 | THB 0.8292 |
| 2025-03-13 (Thursday) | 7,980,117 | THB 6,617,110 | THB 6,617,110 | 0 | THB 135,916 | THB 0.8292 | THB 0.812168 |
| 2025-03-12 (Wednesday) | 7,980,117 | THB 6,481,194 | THB 6,481,194 | 0 | THB -186,606 | THB 0.812168 | THB 0.835552 |
| 2025-03-11 (Tuesday) | 7,980,117 | THB 6,667,800 | THB 6,667,800 | 0 | THB -62,988 | THB 0.835552 | THB 0.843445 |
| 2025-03-10 (Monday) | 7,980,117 | THB 6,730,788 | THB 6,730,788 | 0 | THB -265,934 | THB 0.843445 | THB 0.876769 |
| 2025-03-07 (Friday) | 7,980,117 | THB 6,996,722 | THB 6,996,722 | 0 | THB 202,871 | THB 0.876769 | THB 0.851347 |
| 2025-03-06 (Thursday) | 7,980,117 | THB 6,793,851 | THB 6,793,851 | 0 | THB -84,538 | THB 0.851347 | THB 0.861941 |
| 2025-03-05 (Wednesday) | 7,980,117 | THB 6,878,389 | THB 6,878,389 | 0 | THB 156,553 | THB 0.861941 | THB 0.842323 |
| 2025-03-04 (Tuesday) | 7,980,117 | THB 6,721,836 | THB 6,721,836 | 0 | THB 8,497 | THB 0.842323 | THB 0.841258 |
| 2025-03-03 (Monday) | 7,980,117 | THB 6,713,339 | THB 6,713,339 | 0 | THB -58,872 | THB 0.841258 | THB 0.848636 |
| 2025-02-28 (Friday) | 7,980,117 | THB 6,772,211 | THB 6,772,211 | 0 | THB -112,273 | THB 0.848636 | THB 0.862705 |
| 2025-02-27 (Thursday) | 7,980,117 | THB 6,884,484 | THB 6,884,484 | 0 | THB 18,340 | THB 0.862705 | THB 0.860406 |
| 2025-02-26 (Wednesday) | 7,980,117 | THB 6,866,144 | THB 6,866,144 | 0 | THB 237,747 | THB 0.860406 | THB 0.830614 |
| 2025-02-25 (Tuesday) | 7,980,117 | THB 6,628,397 | THB 6,628,397 | 0 | THB -218,167 | THB 0.830614 | THB 0.857953 |
| 2025-02-24 (Monday) | 7,980,117 | THB 6,846,564 | THB 6,846,564 | 0 | THB -37,452 | THB 0.857953 | THB 0.862646 |
| 2025-02-21 (Friday) | 7,980,117 | THB 6,884,016 | THB 6,884,016 | 0 | THB 186,502 | THB 0.862646 | THB 0.839275 |
| 2025-02-20 (Thursday) | 7,980,117 | THB 6,697,514 | THB 6,697,514 | 0 | THB 5,964 | THB 0.839275 | THB 0.838528 |
| 2025-02-19 (Wednesday) | 7,980,117 | THB 6,691,550 | THB 6,691,550 | 0 | THB 118,923 | THB 0.838528 | THB 0.823625 |
| 2025-02-18 (Tuesday) | 7,980,117 | THB 6,572,627 | THB 6,572,627 | 0 | THB 4,386 | THB 0.823625 | THB 0.823076 |
| 2025-02-17 (Monday) | 7,980,117 | THB 6,568,241 | THB 6,568,241 | 0 | THB 159,462 | THB 0.823076 | THB 0.803093 |
| 2025-02-14 (Friday) | 7,980,117 | THB 6,408,779 | THB 6,408,779 | 0 | THB 155,878 | THB 0.803093 | THB 0.78356 |
| 2025-02-13 (Thursday) | 7,980,117 | THB 6,252,901 | THB 6,252,901 | 0 | THB 220,225 | THB 0.78356 | THB 0.755963 |
| 2025-02-12 (Wednesday) | 7,980,117 | THB 6,032,676 | THB 6,032,676 | 0 | THB 0 | THB 0.755963 | THB 0.755963 |
| 2025-02-11 (Tuesday) | 7,980,117 | THB 6,032,676 | THB 6,032,676 | 0 | THB 29,490 | THB 0.755963 | THB 0.752268 |
| 2025-02-10 (Monday) | 7,980,117 | THB 6,003,186 | THB 6,003,186 | 0 | THB -44,154 | THB 0.752268 | THB 0.757801 |
| 2025-02-07 (Friday) | 7,980,117 | THB 6,047,340 | THB 6,047,340 | 0 | THB 165,233 | THB 0.757801 | THB 0.737095 |
| 2025-02-06 (Thursday) | 7,980,117 | THB 5,882,107 | THB 5,882,107 | 0 | THB -56,585 | THB 0.737095 | THB 0.744186 |
| 2025-02-05 (Wednesday) | 7,980,117 | THB 5,938,692 | THB 5,938,692 | 0 | THB 41,037 | THB 0.744186 | THB 0.739044 |
| 2025-02-04 (Tuesday) | 7,980,117 | THB 5,897,655 | THB 5,897,655 | 0 | THB 105,445 | THB 0.739044 | THB 0.72583 |
| 2025-02-03 (Monday) | 7,980,117 | THB 5,792,210 | THB 5,792,210 | 0 | THB 104,821 | THB 0.72583 | THB 0.712695 |
| 2025-01-31 (Friday) | 7,980,117 | THB 5,687,389 | THB 5,687,389 | 0 | THB -62,128 | THB 0.712695 | THB 0.72048 |
| 2025-01-30 (Thursday) | 7,980,117 | THB 5,749,517 | THB 5,749,517 | 0 | THB 77,288 | THB 0.72048 | THB 0.710795 |
| 2025-01-29 (Wednesday) | 7,980,117 | THB 5,672,229 | THB 5,672,229 | 0 | THB 47,788 | THB 0.710795 | THB 0.704807 |
| 2025-01-28 (Tuesday) | 7,980,117 | THB 5,624,441 | THB 5,624,441 | 0 | THB 105,803 | THB 0.704807 | THB 0.691549 |
| 2025-01-27 (Monday) | 7,980,117 | THB 5,518,638 | THB 5,518,638 | 0 | THB -150,524 | THB 0.691549 | THB 0.710411 |
| 2025-01-24 (Friday) | 7,980,117 | THB 5,669,162 | THB 5,669,162 | 0 | THB 85,543 | THB 0.710411 | THB 0.699691 |
| 2025-01-23 (Thursday) | 7,980,117 | THB 5,583,619 | THB 5,583,619 | 0 | THB -103,822 | THB 0.699691 | THB 0.712701 |
| 2025-01-22 (Wednesday) | 7,980,117 | THB 5,687,441 | THB 5,687,441 | 0 | THB 2,397 | THB 0.712701 | THB 0.712401 |
| 2025-01-21 (Tuesday) | 7,980,117 | THB 5,685,044 | THB 5,685,044 | ||||
| 2025-01-20 (Monday) | 7,980,117 | THB 5,538,031 | THB 5,538,031 | ||||
| 2025-01-17 (Friday) | 7,980,117 | THB 5,533,869 | THB 5,533,869 | ||||
| 2025-01-16 (Thursday) | 7,980,117 | THB 5,512,277 | THB 5,512,277 | ||||
| 2025-01-15 (Wednesday) | 7,980,117 | THB 5,491,644 | THB 5,491,644 | ||||
| 2025-01-14 (Tuesday) | 7,980,117 | THB 5,393,134 | THB 5,393,134 | ||||
| 2025-01-13 (Monday) | 7,980,117 | THB 5,454,531 | THB 5,454,531 | ||||
| 2025-01-10 (Friday) | 7,980,117 | THB 5,534,142 | THB 5,534,142 | ||||
| 2025-01-09 (Thursday) | 7,980,117 | THB 5,669,628 | THB 5,669,628 | ||||
| 2025-01-09 (Thursday) | 7,980,117 | THB 5,669,628 | THB 5,669,628 | ||||
| 2025-01-09 (Thursday) | 7,980,117 | THB 5,669,628 | THB 5,669,628 | ||||
| 2025-01-08 (Wednesday) | 7,980,117 | THB 5,877,902 | THB 5,877,902 | ||||
| 2025-01-08 (Wednesday) | 7,980,117 | THB 5,877,902 | THB 5,877,902 | ||||
| 2025-01-08 (Wednesday) | 7,980,117 | THB 5,877,902 | THB 5,877,902 | ||||
| 2025-01-02 (Thursday) | 7,980,117 | THB 6,110,350 | THB 6,110,350 | ||||
| 2024-12-30 (Monday) | 7,969,617 | THB 6,077,432 | THB 6,077,432 | ||||
| 2024-12-06 (Friday) | 7,875,117 | THB 6,353,230 | THB 6,353,230 | 0 | THB -67,014 | THB 0.806747 | THB 0.815257 |
| 2024-12-05 (Thursday) | 7,875,117 | THB 6,420,244 | THB 6,420,244 | 0 | THB 0 | THB 0.815257 | THB 0.815257 |
| 2024-12-04 (Wednesday) | 7,875,117 | THB 6,420,244 | THB 6,420,244 | 0 | THB 64,726 | THB 0.815257 | THB 0.807038 |
| 2024-12-03 (Tuesday) | 7,875,117 | THB 6,355,518 | THB 6,355,518 | 0 | THB 190,149 | THB 0.807038 | THB 0.782892 |
| 2024-12-02 (Monday) | 7,875,117 | THB 6,165,369 | THB 6,165,369 | 14,000 | THB 34,168 | THB 0.782892 | THB 0.77994 |
| 2024-11-29 (Friday) | 7,861,117 | THB 6,131,201 | THB 6,131,201 | 0 | THB -31,248 | THB 0.77994 | THB 0.783915 |
| 2024-11-28 (Thursday) | 7,861,117 | THB 6,162,449 | THB 6,162,449 | 0 | THB 79,797 | THB 0.783915 | THB 0.773764 |
| 2024-11-27 (Wednesday) | 7,861,117 | THB 6,082,652 | THB 6,082,652 | 0 | THB -90,704 | THB 0.773764 | THB 0.785303 |
| 2024-11-26 (Tuesday) | 7,861,117 | THB 6,173,356 | THB 6,173,356 | 0 | THB -66,751 | THB 0.785303 | THB 0.793794 |
| 2024-11-25 (Monday) | 7,861,117 | THB 6,240,107 | THB 6,240,107 | 38,500 | THB 133,988 | THB 0.793794 | THB 0.780572 |
| 2024-11-22 (Friday) | 7,822,617 | THB 6,106,119 | THB 6,106,119 | 0 | THB 7,933 | THB 0.780572 | THB 0.779558 |
| 2024-11-21 (Thursday) | 7,822,617 | THB 6,098,186 | THB 6,098,186 | 0 | THB 15,368 | THB 0.779558 | THB 0.777594 |
| 2024-11-20 (Wednesday) | 7,822,617 | THB 6,082,818 | THB 6,082,818 | 0 | THB -22,419 | THB 0.777594 | THB 0.78046 |
| 2024-11-19 (Tuesday) | 7,822,617 | THB 6,105,237 | THB 6,105,237 | 0 | THB 317,366 | THB 0.78046 | THB 0.739889 |
| 2024-11-18 (Monday) | 7,822,617 | THB 5,787,871 | THB 5,787,871 | 0 | THB -56,193 | THB 0.739889 | THB 0.747073 |
| 2024-11-12 (Tuesday) | 7,822,617 | THB 5,844,064 | THB 5,844,064 | 0 | THB -130,874 | THB 0.747073 | THB 0.763803 |
| 2024-11-11 (Monday) | 7,822,617 | THB 5,974,938 | THB 5,974,938 | 0 | THB -60,588 | THB 0.763803 | THB 0.771548 |
| 2024-11-08 (Friday) | 7,822,617 | THB 6,035,526 | THB 6,035,526 | 0 | THB -8,187 | THB 0.771548 | THB 0.772595 |
| 2024-11-07 (Thursday) | 7,822,617 | THB 6,043,713 | THB 6,043,713 | 14,400 | THB -69,400 | THB 0.772595 | THB 0.782908 |
| 2024-11-06 (Wednesday) | 7,808,217 | THB 6,113,113 | THB 6,113,113 | 0 | THB -218,502 | THB 0.782908 | THB 0.810891 |
| 2024-11-05 (Tuesday) | 7,808,217 | THB 6,331,615 | THB 6,331,615 | 0 | THB 78,325 | THB 0.810891 | THB 0.80086 |
| 2024-11-04 (Monday) | 7,808,217 | THB 6,253,290 | THB 6,253,290 | 0 | THB -22,301 | THB 0.80086 | THB 0.803716 |
| 2024-11-01 (Friday) | 7,808,217 | THB 6,275,591 | THB 6,275,591 | 0 | THB 85,939 | THB 0.803716 | THB 0.79271 |
| 2024-10-31 (Thursday) | 7,808,217 | THB 6,189,652 | THB 6,189,652 | 0 | THB 48,748 | THB 0.79271 | THB 0.786467 |
| 2024-10-30 (Wednesday) | 7,808,217 | THB 6,140,904 | THB 6,140,904 | 0 | THB -103,357 | THB 0.786467 | THB 0.799704 |
| 2024-10-29 (Tuesday) | 7,808,217 | THB 6,244,261 | THB 6,244,261 | 0 | THB 17,061 | THB 0.799704 | THB 0.797519 |
| 2024-10-28 (Monday) | 7,808,217 | THB 6,227,200 | THB 6,227,200 | 0 | THB -69,749 | THB 0.797519 | THB 0.806452 |
| 2024-10-25 (Friday) | 7,808,217 | THB 6,296,949 | THB 6,296,949 | 0 | THB -22,443 | THB 0.806452 | THB 0.809326 |
| 2024-10-24 (Thursday) | 7,808,217 | THB 6,319,392 | THB 6,319,392 | 0 | THB -322,924 | THB 0.809326 | THB 0.850683 |
| 2024-10-23 (Wednesday) | 7,808,217 | THB 6,642,316 | THB 6,642,316 | 0 | THB 0 | THB 0.850683 | THB 0.850683 |
| 2024-10-22 (Tuesday) | 7,808,217 | THB 6,642,316 | THB 6,642,316 | 0 | THB -72,797 | THB 0.850683 | THB 0.860006 |
| 2024-10-21 (Monday) | 7,808,217 | THB 6,715,113 | THB 6,715,113 | 24,500 | THB -91,605 | THB 0.860006 | THB 0.874482 |
| 2024-10-18 (Friday) | 7,783,717 | THB 6,806,718 | THB 6,806,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 28,800 | 0.780* | 0.79 | |||
| 2024-12-02 | BUY | 14,000 | 0.783* | 0.79 | |||
| 2024-11-25 | BUY | 38,500 | 0.794* | 0.79 | |||
| 2024-11-07 | BUY | 14,400 | 0.773* | 0.81 | |||
| 2024-10-21 | BUY | 24,500 | 0.860* | 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.