| 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 | RATCH GROUP PCL NON-VOTING DR |
| Ticker | RATCH.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate RATCH.R.BK holdings
| Date | Number of RATCH.R.BK Shares Held | Base Market Value of RATCH.R.BK Shares | Local Market Value of RATCH.R.BK Shares | Change in RATCH.R.BK Shares Held | Change in RATCH.R.BK Base Value | Current Price per RATCH.R.BK Share Held | Previous Price per RATCH.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,118,250 | THB 2,586,873 | THB 2,586,873 | ||||
| 2025-05-07 (Wednesday) | 3,118,250 | THB 2,597,747 | THB 2,597,747 | ||||
| 2025-05-06 (Tuesday) | 3,107,850 | THB 2,545,273 | THB 2,545,273 | ||||
| 2025-05-05 (Monday) | 3,107,850 | THB 2,491,545 | THB 2,491,545 | 0 | THB 0 | THB 0.801694 | THB 0.801694 |
| 2025-05-02 (Friday) | 3,107,850 | THB 2,491,545 | THB 2,491,545 | 0 | THB 49,364 | THB 0.801694 | THB 0.78581 |
| 2025-05-01 (Thursday) | 3,107,850 | THB 2,442,181 | THB 2,442,181 | 0 | THB 0 | THB 0.78581 | THB 0.78581 |
| 2025-04-30 (Wednesday) | 3,107,850 | THB 2,442,181 | THB 2,442,181 | 0 | THB -22,890 | THB 0.78581 | THB 0.793176 |
| 2025-04-29 (Tuesday) | 3,107,850 | THB 2,465,071 | THB 2,465,071 | 0 | THB 41,571 | THB 0.793176 | THB 0.7798 |
| 2025-04-28 (Monday) | 3,107,850 | THB 2,423,500 | THB 2,423,500 | 0 | THB -7,402 | THB 0.7798 | THB 0.782181 |
| 2025-04-25 (Friday) | 3,107,850 | THB 2,430,902 | THB 2,430,902 | 0 | THB 14,511 | THB 0.782181 | THB 0.777512 |
| 2025-04-24 (Thursday) | 3,107,850 | THB 2,416,391 | THB 2,416,391 | 0 | THB -1,446 | THB 0.777512 | THB 0.777977 |
| 2025-04-23 (Wednesday) | 3,107,850 | THB 2,417,837 | THB 2,417,837 | 0 | THB -14,739 | THB 0.777977 | THB 0.78272 |
| 2025-04-22 (Tuesday) | 3,107,850 | THB 2,432,576 | THB 2,432,576 | 0 | THB 85,080 | THB 0.78272 | THB 0.755344 |
| 2025-04-21 (Monday) | 3,107,850 | THB 2,347,496 | THB 2,347,496 | 0 | THB -55,541 | THB 0.755344 | THB 0.773215 |
| 2025-04-18 (Friday) | 3,107,850 | THB 2,403,037 | THB 2,403,037 | 0 | THB 0 | THB 0.773215 | THB 0.773215 |
| 2025-04-17 (Thursday) | 3,107,850 | THB 2,403,037 | THB 2,403,037 | 0 | THB 19,573 | THB 0.773215 | THB 0.766917 |
| 2025-04-16 (Wednesday) | 3,107,850 | THB 2,383,464 | THB 2,383,464 | 0 | THB 80,497 | THB 0.766917 | THB 0.741016 |
| 2025-04-15 (Tuesday) | 3,107,850 | THB 2,302,967 | THB 2,302,967 | 0 | THB 0 | THB 0.741016 | THB 0.741016 |
| 2025-04-14 (Monday) | 3,107,850 | THB 2,302,967 | THB 2,302,967 | 0 | THB 0 | THB 0.741016 | THB 0.741016 |
| 2025-04-11 (Friday) | 3,107,850 | THB 2,302,967 | THB 2,302,967 | 0 | THB -14,798 | THB 0.741016 | THB 0.745778 |
| 2025-04-10 (Thursday) | 3,107,850 | THB 2,317,765 | THB 2,317,765 | 0 | THB 141,708 | THB 0.745778 | THB 0.700181 |
| 2025-04-09 (Wednesday) | 3,107,850 | THB 2,176,057 | THB 2,176,057 | 0 | THB 131,830 | THB 0.700181 | THB 0.657762 |
| 2025-04-08 (Tuesday) | 3,107,850 | THB 2,044,227 | THB 2,044,227 | 0 | THB -181,831 | THB 0.657762 | THB 0.716269 |
| 2025-04-07 (Monday) | 3,107,850 | THB 2,226,058 | THB 2,226,058 | 0 | THB 0 | THB 0.716269 | THB 0.716269 |
| 2025-04-04 (Friday) | 3,107,850 | THB 2,226,058 | THB 2,226,058 | 0 | THB -70,999 | THB 0.716269 | THB 0.739115 |
| 2025-04-02 (Wednesday) | 3,107,850 | THB 2,297,057 | THB 2,297,057 | 0 | THB -26,995 | THB 0.739115 | THB 0.747801 |
| 2025-04-01 (Tuesday) | 3,107,850 | THB 2,324,052 | THB 2,324,052 | 0 | THB 10,914 | THB 0.747801 | THB 0.744289 |
| 2025-03-31 (Monday) | 3,107,850 | THB 2,313,138 | THB 2,313,138 | 0 | THB -41,467 | THB 0.744289 | THB 0.757631 |
| 2025-03-28 (Friday) | 3,107,850 | THB 2,354,605 | THB 2,354,605 | 0 | THB -29,524 | THB 0.757631 | THB 0.767131 |
| 2025-03-27 (Thursday) | 3,107,850 | THB 2,384,129 | THB 2,384,129 | 0 | THB 29,004 | THB 0.767131 | THB 0.757799 |
| 2025-03-26 (Wednesday) | 3,107,850 | THB 2,355,125 | THB 2,355,125 | 0 | THB -2,602 | THB 0.757799 | THB 0.758636 |
| 2025-03-25 (Tuesday) | 3,107,850 | THB 2,357,727 | THB 2,357,727 | 0 | THB -5,395 | THB 0.758636 | THB 0.760372 |
| 2025-03-24 (Monday) | 3,107,850 | THB 2,363,122 | THB 2,363,122 | 0 | THB -45,353 | THB 0.760372 | THB 0.774965 |
| 2025-03-21 (Friday) | 3,107,850 | THB 2,408,475 | THB 2,408,475 | 0 | THB 33,959 | THB 0.774965 | THB 0.764038 |
| 2025-03-20 (Thursday) | 3,107,850 | THB 2,374,516 | THB 2,374,516 | 0 | THB -50,785 | THB 0.764038 | THB 0.780379 |
| 2025-03-19 (Wednesday) | 3,107,850 | THB 2,425,301 | THB 2,425,301 | 0 | THB 18,626 | THB 0.780379 | THB 0.774386 |
| 2025-03-18 (Tuesday) | 3,107,850 | THB 2,406,675 | THB 2,406,675 | 0 | THB 3,043 | THB 0.774386 | THB 0.773407 |
| 2025-03-17 (Monday) | 3,107,850 | THB 2,403,632 | THB 2,403,632 | 0 | THB -110,511 | THB 0.773407 | THB 0.808965 |
| 2025-03-14 (Friday) | 3,107,850 | THB 2,514,143 | THB 2,514,143 | 0 | THB 52,161 | THB 0.808965 | THB 0.792182 |
| 2025-03-13 (Thursday) | 3,107,850 | THB 2,461,982 | THB 2,461,982 | 0 | THB 6,725 | THB 0.792182 | THB 0.790018 |
| 2025-03-12 (Wednesday) | 3,107,850 | THB 2,455,257 | THB 2,455,257 | 0 | THB -26,611 | THB 0.790018 | THB 0.79858 |
| 2025-03-11 (Tuesday) | 3,107,850 | THB 2,481,868 | THB 2,481,868 | 0 | THB 21,525 | THB 0.79858 | THB 0.791654 |
| 2025-03-10 (Monday) | 3,107,850 | THB 2,460,343 | THB 2,460,343 | 0 | THB 12,581 | THB 0.791654 | THB 0.787606 |
| 2025-03-07 (Friday) | 3,107,850 | THB 2,447,762 | THB 2,447,762 | 0 | THB 31,977 | THB 0.787606 | THB 0.777317 |
| 2025-03-06 (Thursday) | 3,107,850 | THB 2,415,785 | THB 2,415,785 | 0 | THB -55,161 | THB 0.777317 | THB 0.795066 |
| 2025-03-05 (Wednesday) | 3,107,850 | THB 2,470,946 | THB 2,470,946 | 0 | THB 82,765 | THB 0.795066 | THB 0.768435 |
| 2025-03-04 (Tuesday) | 3,107,850 | THB 2,388,181 | THB 2,388,181 | 0 | THB 23,760 | THB 0.768435 | THB 0.76079 |
| 2025-03-03 (Monday) | 3,107,850 | THB 2,364,421 | THB 2,364,421 | 0 | THB -173 | THB 0.76079 | THB 0.760846 |
| 2025-02-28 (Friday) | 3,107,850 | THB 2,364,594 | THB 2,364,594 | 0 | THB -64,488 | THB 0.760846 | THB 0.781596 |
| 2025-02-27 (Thursday) | 3,107,850 | THB 2,429,082 | THB 2,429,082 | 0 | THB -129,673 | THB 0.781596 | THB 0.82332 |
| 2025-02-26 (Wednesday) | 3,107,850 | THB 2,558,755 | THB 2,558,755 | 0 | THB 69,525 | THB 0.82332 | THB 0.800949 |
| 2025-02-25 (Tuesday) | 3,107,850 | THB 2,489,230 | THB 2,489,230 | 0 | THB -61,229 | THB 0.800949 | THB 0.820651 |
| 2025-02-24 (Monday) | 3,107,850 | THB 2,550,459 | THB 2,550,459 | 0 | THB -14,956 | THB 0.820651 | THB 0.825463 |
| 2025-02-21 (Friday) | 3,107,850 | THB 2,565,415 | THB 2,565,415 | 0 | THB 3,239 | THB 0.825463 | THB 0.824421 |
| 2025-02-20 (Thursday) | 3,107,850 | THB 2,562,176 | THB 2,562,176 | 0 | THB -89,967 | THB 0.824421 | THB 0.853369 |
| 2025-02-19 (Wednesday) | 3,107,850 | THB 2,652,143 | THB 2,652,143 | 0 | THB 23,257 | THB 0.853369 | THB 0.845886 |
| 2025-02-18 (Tuesday) | 3,107,850 | THB 2,628,886 | THB 2,628,886 | 0 | THB 1,755 | THB 0.845886 | THB 0.845321 |
| 2025-02-17 (Monday) | 3,107,850 | THB 2,627,131 | THB 2,627,131 | 0 | THB 61,907 | THB 0.845321 | THB 0.825401 |
| 2025-02-14 (Friday) | 3,107,850 | THB 2,565,224 | THB 2,565,224 | 0 | THB 84,090 | THB 0.825401 | THB 0.798344 |
| 2025-02-13 (Thursday) | 3,107,850 | THB 2,481,134 | THB 2,481,134 | 0 | THB 17,664 | THB 0.798344 | THB 0.792661 |
| 2025-02-12 (Wednesday) | 3,107,850 | THB 2,463,470 | THB 2,463,470 | 0 | THB 0 | THB 0.792661 | THB 0.792661 |
| 2025-02-11 (Tuesday) | 3,107,850 | THB 2,463,470 | THB 2,463,470 | 0 | THB 33,851 | THB 0.792661 | THB 0.781768 |
| 2025-02-10 (Monday) | 3,107,850 | THB 2,429,619 | THB 2,429,619 | 0 | THB -87,139 | THB 0.781768 | THB 0.809807 |
| 2025-02-07 (Friday) | 3,107,850 | THB 2,516,758 | THB 2,516,758 | 0 | THB 55,778 | THB 0.809807 | THB 0.791859 |
| 2025-02-06 (Thursday) | 3,107,850 | THB 2,460,980 | THB 2,460,980 | 0 | THB -36,864 | THB 0.791859 | THB 0.803721 |
| 2025-02-05 (Wednesday) | 3,107,850 | THB 2,497,844 | THB 2,497,844 | 0 | THB -51,645 | THB 0.803721 | THB 0.820338 |
| 2025-02-04 (Tuesday) | 3,107,850 | THB 2,549,489 | THB 2,549,489 | 0 | THB -7,661 | THB 0.820338 | THB 0.822804 |
| 2025-02-03 (Monday) | 3,107,850 | THB 2,557,150 | THB 2,557,150 | 0 | THB -73,102 | THB 0.822804 | THB 0.846325 |
| 2025-01-31 (Friday) | 3,107,850 | THB 2,630,252 | THB 2,630,252 | 0 | THB -41,978 | THB 0.846325 | THB 0.859832 |
| 2025-01-30 (Thursday) | 3,107,850 | THB 2,672,230 | THB 2,672,230 | 0 | THB 25,978 | THB 0.859832 | THB 0.851474 |
| 2025-01-29 (Wednesday) | 3,107,850 | THB 2,646,252 | THB 2,646,252 | 0 | THB 11,316 | THB 0.851474 | THB 0.847832 |
| 2025-01-28 (Tuesday) | 3,107,850 | THB 2,634,936 | THB 2,634,936 | 0 | THB -17,010 | THB 0.847832 | THB 0.853306 |
| 2025-01-27 (Monday) | 3,107,850 | THB 2,651,946 | THB 2,651,946 | 0 | THB -50,131 | THB 0.853306 | THB 0.869436 |
| 2025-01-24 (Friday) | 3,107,850 | THB 2,702,077 | THB 2,702,077 | 0 | THB 120,958 | THB 0.869436 | THB 0.830516 |
| 2025-01-23 (Thursday) | 3,107,850 | THB 2,581,119 | THB 2,581,119 | 0 | THB -38,243 | THB 0.830516 | THB 0.842821 |
| 2025-01-22 (Wednesday) | 3,107,850 | THB 2,619,362 | THB 2,619,362 | 0 | THB -22,903 | THB 0.842821 | THB 0.850191 |
| 2025-01-21 (Tuesday) | 3,107,850 | THB 2,642,265 | THB 2,642,265 | ||||
| 2025-01-20 (Monday) | 3,107,850 | THB 2,537,390 | THB 2,537,390 | ||||
| 2025-01-17 (Friday) | 3,107,850 | THB 2,502,331 | THB 2,502,331 | ||||
| 2025-01-16 (Thursday) | 3,107,850 | THB 2,515,023 | THB 2,515,023 | ||||
| 2025-01-15 (Wednesday) | 3,107,850 | THB 2,505,609 | THB 2,505,609 | ||||
| 2025-01-14 (Tuesday) | 3,107,850 | THB 2,480,202 | THB 2,480,202 | ||||
| 2025-01-13 (Monday) | 3,107,850 | THB 2,499,133 | THB 2,499,133 | ||||
| 2025-01-10 (Friday) | 3,107,850 | THB 2,559,379 | THB 2,559,379 | ||||
| 2025-01-09 (Thursday) | 3,107,850 | THB 2,535,647 | THB 2,535,647 | ||||
| 2025-01-09 (Thursday) | 3,107,850 | THB 2,535,647 | THB 2,535,647 | ||||
| 2025-01-09 (Thursday) | 3,107,850 | THB 2,535,647 | THB 2,535,647 | ||||
| 2025-01-08 (Wednesday) | 3,107,850 | THB 2,625,783 | THB 2,625,783 | ||||
| 2025-01-08 (Wednesday) | 3,107,850 | THB 2,625,783 | THB 2,625,783 | ||||
| 2025-01-08 (Wednesday) | 3,107,850 | THB 2,625,783 | THB 2,625,783 | ||||
| 2025-01-02 (Thursday) | 3,107,850 | THB 2,674,297 | THB 2,674,297 | ||||
| 2024-12-30 (Monday) | 3,103,950 | THB 2,731,148 | THB 2,731,148 | ||||
| 2024-12-06 (Friday) | 3,068,850 | THB 2,903,422 | THB 2,903,422 | 0 | THB 44,106 | THB 0.946094 | THB 0.931722 |
| 2024-12-05 (Thursday) | 3,068,850 | THB 2,859,316 | THB 2,859,316 | 0 | THB 0 | THB 0.931722 | THB 0.931722 |
| 2024-12-04 (Wednesday) | 3,068,850 | THB 2,859,316 | THB 2,859,316 | 0 | THB -18,986 | THB 0.931722 | THB 0.937909 |
| 2024-12-03 (Tuesday) | 3,068,850 | THB 2,878,302 | THB 2,878,302 | 0 | THB 53,047 | THB 0.937909 | THB 0.920623 |
| 2024-12-02 (Monday) | 3,068,850 | THB 2,825,255 | THB 2,825,255 | 5,200 | THB 78,488 | THB 0.920623 | THB 0.896567 |
| 2024-11-29 (Friday) | 3,063,650 | THB 2,746,767 | THB 2,746,767 | 0 | THB -10,674 | THB 0.896567 | THB 0.900051 |
| 2024-11-28 (Thursday) | 3,063,650 | THB 2,757,441 | THB 2,757,441 | 0 | THB 10,270 | THB 0.900051 | THB 0.896699 |
| 2024-11-27 (Wednesday) | 3,063,650 | THB 2,747,171 | THB 2,747,171 | 0 | THB 10,193 | THB 0.896699 | THB 0.893372 |
| 2024-11-26 (Tuesday) | 3,063,650 | THB 2,736,978 | THB 2,736,978 | 0 | THB -26,553 | THB 0.893372 | THB 0.902039 |
| 2024-11-25 (Monday) | 3,063,650 | THB 2,763,531 | THB 2,763,531 | 14,300 | THB 74,743 | THB 0.902039 | THB 0.881758 |
| 2024-11-22 (Friday) | 3,049,350 | THB 2,688,788 | THB 2,688,788 | 0 | THB -18,517 | THB 0.881758 | THB 0.88783 |
| 2024-11-21 (Thursday) | 3,049,350 | THB 2,707,305 | THB 2,707,305 | 0 | THB 72,688 | THB 0.88783 | THB 0.863993 |
| 2024-11-20 (Wednesday) | 3,049,350 | THB 2,634,617 | THB 2,634,617 | 0 | THB -53,782 | THB 0.863993 | THB 0.88163 |
| 2024-11-19 (Tuesday) | 3,049,350 | THB 2,688,399 | THB 2,688,399 | 0 | THB 16,028 | THB 0.88163 | THB 0.876374 |
| 2024-11-18 (Monday) | 3,049,350 | THB 2,672,371 | THB 2,672,371 | 0 | THB 43,810 | THB 0.876374 | THB 0.862007 |
| 2024-11-12 (Tuesday) | 3,049,350 | THB 2,628,561 | THB 2,628,561 | 0 | THB -33,271 | THB 0.862007 | THB 0.872918 |
| 2024-11-11 (Monday) | 3,049,350 | THB 2,661,832 | THB 2,661,832 | 0 | THB -94,212 | THB 0.872918 | THB 0.903814 |
| 2024-11-08 (Friday) | 3,049,350 | THB 2,756,044 | THB 2,756,044 | 0 | THB 44,523 | THB 0.903814 | THB 0.889213 |
| 2024-11-07 (Thursday) | 3,049,350 | THB 2,711,521 | THB 2,711,521 | 5,200 | THB -5,873 | THB 0.889213 | THB 0.892661 |
| 2024-11-06 (Wednesday) | 3,044,150 | THB 2,717,394 | THB 2,717,394 | 0 | THB -181,365 | THB 0.892661 | THB 0.952239 |
| 2024-11-05 (Tuesday) | 3,044,150 | THB 2,898,759 | THB 2,898,759 | 0 | THB 9,350 | THB 0.952239 | THB 0.949168 |
| 2024-11-04 (Monday) | 3,044,150 | THB 2,889,409 | THB 2,889,409 | 0 | THB -51,040 | THB 0.949168 | THB 0.965934 |
| 2024-11-01 (Friday) | 3,044,150 | THB 2,940,449 | THB 2,940,449 | 0 | THB 31,164 | THB 0.965934 | THB 0.955697 |
| 2024-10-31 (Thursday) | 3,044,150 | THB 2,909,285 | THB 2,909,285 | 0 | THB 18,269 | THB 0.955697 | THB 0.949696 |
| 2024-10-30 (Wednesday) | 3,044,150 | THB 2,891,016 | THB 2,891,016 | 0 | THB -16,761 | THB 0.949696 | THB 0.955202 |
| 2024-10-29 (Tuesday) | 3,044,150 | THB 2,907,777 | THB 2,907,777 | 0 | THB 7,944 | THB 0.955202 | THB 0.952592 |
| 2024-10-28 (Monday) | 3,044,150 | THB 2,899,833 | THB 2,899,833 | 0 | THB -50,623 | THB 0.952592 | THB 0.969222 |
| 2024-10-25 (Friday) | 3,044,150 | THB 2,950,456 | THB 2,950,456 | 0 | THB 12,087 | THB 0.969222 | THB 0.965251 |
| 2024-10-24 (Thursday) | 3,044,150 | THB 2,938,369 | THB 2,938,369 | 0 | THB -82,838 | THB 0.965251 | THB 0.992463 |
| 2024-10-23 (Wednesday) | 3,044,150 | THB 3,021,207 | THB 3,021,207 | 0 | THB 0 | THB 0.992463 | THB 0.992463 |
| 2024-10-22 (Tuesday) | 3,044,150 | THB 3,021,207 | THB 3,021,207 | 0 | THB -52,082 | THB 0.992463 | THB 1.00957 |
| 2024-10-21 (Monday) | 3,044,150 | THB 3,073,289 | THB 3,073,289 | 9,100 | THB 30,231 | THB 1.00957 | THB 1.00264 |
| 2024-10-18 (Friday) | 3,035,050 | THB 3,043,058 | THB 3,043,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 5,200 | 0.921* | 0.92 | |||
| 2024-11-25 | BUY | 14,300 | 0.902* | 0.93 | |||
| 2024-11-07 | BUY | 5,200 | 0.889* | 0.96 | |||
| 2024-10-21 | BUY | 9,100 | 1.010* | 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.