| 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 | SCB X PUBLIC COMPANY LIMITED NON-V |
| Ticker | SCB.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate SCB.R.BK holdings
| Date | Number of SCB.R.BK Shares Held | Base Market Value of SCB.R.BK Shares | Local Market Value of SCB.R.BK Shares | Change in SCB.R.BK Shares Held | Change in SCB.R.BK Base Value | Current Price per SCB.R.BK Share Held | Previous Price per SCB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,234,000 | THB 8,195,357 | THB 8,195,357 | 0 | THB -302 | THB 3.66847 | THB 3.6686 |
| 2025-05-07 (Wednesday) | 2,234,000 | THB 8,195,659 | THB 8,195,659 | 8,000 | THB 51,549 | THB 3.6686 | THB 3.65863 |
| 2025-05-06 (Tuesday) | 2,226,000 | THB 8,144,110 | THB 8,144,110 | 0 | THB 164,046 | THB 3.65863 | THB 3.58493 |
| 2025-05-05 (Monday) | 2,226,000 | THB 7,980,064 | THB 7,980,064 | 0 | THB 0 | THB 3.58493 | THB 3.58493 |
| 2025-05-02 (Friday) | 2,226,000 | THB 7,980,064 | THB 7,980,064 | 0 | THB 50,293 | THB 3.58493 | THB 3.56234 |
| 2025-05-01 (Thursday) | 2,226,000 | THB 7,929,771 | THB 7,929,771 | 0 | THB 0 | THB 3.56234 | THB 3.56234 |
| 2025-04-30 (Wednesday) | 2,226,000 | THB 7,929,771 | THB 7,929,771 | 0 | THB 134,440 | THB 3.56234 | THB 3.50195 |
| 2025-04-29 (Tuesday) | 2,226,000 | THB 7,795,331 | THB 7,795,331 | 0 | THB 58,472 | THB 3.50195 | THB 3.47568 |
| 2025-04-28 (Monday) | 2,226,000 | THB 7,736,859 | THB 7,736,859 | 0 | THB 42,699 | THB 3.47568 | THB 3.4565 |
| 2025-04-25 (Friday) | 2,226,000 | THB 7,694,160 | THB 7,694,160 | 0 | THB -60,894 | THB 3.4565 | THB 3.48385 |
| 2025-04-24 (Thursday) | 2,226,000 | THB 7,755,054 | THB 7,755,054 | 0 | THB 195,180 | THB 3.48385 | THB 3.39617 |
| 2025-04-23 (Wednesday) | 2,226,000 | THB 7,559,874 | THB 7,559,874 | 0 | THB 54,433 | THB 3.39617 | THB 3.37172 |
| 2025-04-22 (Tuesday) | 2,226,000 | THB 7,505,441 | THB 7,505,441 | 0 | THB -60,840 | THB 3.37172 | THB 3.39905 |
| 2025-04-21 (Monday) | 2,226,000 | THB 7,566,281 | THB 7,566,281 | 0 | THB -120,529 | THB 3.39905 | THB 3.45319 |
| 2025-04-18 (Friday) | 2,226,000 | THB 7,686,810 | THB 7,686,810 | 0 | THB -66,842 | THB 3.45319 | THB 3.48322 |
| 2025-04-17 (Thursday) | 2,226,000 | THB 7,753,652 | THB 7,753,652 | 0 | THB 155,126 | THB 3.48322 | THB 3.41353 |
| 2025-04-16 (Wednesday) | 2,226,000 | THB 7,598,526 | THB 7,598,526 | 0 | THB -450,250 | THB 3.41353 | THB 3.6158 |
| 2025-04-15 (Tuesday) | 2,226,000 | THB 8,048,776 | THB 8,048,776 | 0 | THB 0 | THB 3.6158 | THB 3.6158 |
| 2025-04-14 (Monday) | 2,226,000 | THB 8,048,776 | THB 8,048,776 | 0 | THB 0 | THB 3.6158 | THB 3.6158 |
| 2025-04-11 (Friday) | 2,226,000 | THB 8,048,776 | THB 8,048,776 | 0 | THB 73,781 | THB 3.6158 | THB 3.58266 |
| 2025-04-10 (Thursday) | 2,226,000 | THB 7,974,995 | THB 7,974,995 | 0 | THB 310,792 | THB 3.58266 | THB 3.44304 |
| 2025-04-09 (Wednesday) | 2,226,000 | THB 7,664,203 | THB 7,664,203 | 0 | THB 375,276 | THB 3.44304 | THB 3.27445 |
| 2025-04-08 (Tuesday) | 2,226,000 | THB 7,288,927 | THB 7,288,927 | 0 | THB -683,153 | THB 3.27445 | THB 3.58135 |
| 2025-04-07 (Monday) | 2,226,000 | THB 7,972,080 | THB 7,972,080 | 0 | THB 0 | THB 3.58135 | THB 3.58135 |
| 2025-04-04 (Friday) | 2,226,000 | THB 7,972,080 | THB 7,972,080 | 0 | THB -140,236 | THB 3.58135 | THB 3.64435 |
| 2025-04-02 (Wednesday) | 2,226,000 | THB 8,112,316 | THB 8,112,316 | 0 | THB 17,771 | THB 3.64435 | THB 3.63636 |
| 2025-04-01 (Tuesday) | 2,226,000 | THB 8,094,545 | THB 8,094,545 | 0 | THB 23,860 | THB 3.63636 | THB 3.62564 |
| 2025-03-31 (Monday) | 2,226,000 | THB 8,070,685 | THB 8,070,685 | 0 | THB -148,896 | THB 3.62564 | THB 3.69253 |
| 2025-03-28 (Friday) | 2,226,000 | THB 8,219,581 | THB 8,219,581 | 0 | THB -55,878 | THB 3.69253 | THB 3.71764 |
| 2025-03-27 (Thursday) | 2,226,000 | THB 8,275,459 | THB 8,275,459 | 0 | THB 86,819 | THB 3.71764 | THB 3.67863 |
| 2025-03-26 (Wednesday) | 2,226,000 | THB 8,188,640 | THB 8,188,640 | 0 | THB -9,047 | THB 3.67863 | THB 3.6827 |
| 2025-03-25 (Tuesday) | 2,226,000 | THB 8,197,687 | THB 8,197,687 | 0 | THB 14,105 | THB 3.6827 | THB 3.67636 |
| 2025-03-24 (Monday) | 2,226,000 | THB 8,183,582 | THB 8,183,582 | 0 | THB -31,046 | THB 3.67636 | THB 3.69031 |
| 2025-03-21 (Friday) | 2,226,000 | THB 8,214,628 | THB 8,214,628 | 0 | THB -8,412 | THB 3.69031 | THB 3.69409 |
| 2025-03-20 (Thursday) | 2,226,000 | THB 8,223,040 | THB 8,223,040 | 0 | THB -48,978 | THB 3.69409 | THB 3.71609 |
| 2025-03-19 (Wednesday) | 2,226,000 | THB 8,272,018 | THB 8,272,018 | 0 | THB 50,901 | THB 3.71609 | THB 3.69322 |
| 2025-03-18 (Tuesday) | 2,226,000 | THB 8,221,117 | THB 8,221,117 | 0 | THB 76,609 | THB 3.69322 | THB 3.65881 |
| 2025-03-17 (Monday) | 2,226,000 | THB 8,144,508 | THB 8,144,508 | 0 | THB -16,721 | THB 3.65881 | THB 3.66632 |
| 2025-03-14 (Friday) | 2,226,000 | THB 8,161,229 | THB 8,161,229 | 0 | THB -45,982 | THB 3.66632 | THB 3.68698 |
| 2025-03-13 (Thursday) | 2,226,000 | THB 8,207,211 | THB 8,207,211 | 0 | THB 22,421 | THB 3.68698 | THB 3.6769 |
| 2025-03-12 (Wednesday) | 2,226,000 | THB 8,184,790 | THB 8,184,790 | 0 | THB -12,104 | THB 3.6769 | THB 3.68234 |
| 2025-03-11 (Tuesday) | 2,226,000 | THB 8,196,894 | THB 8,196,894 | 0 | THB 126,903 | THB 3.68234 | THB 3.62533 |
| 2025-03-10 (Monday) | 2,226,000 | THB 8,069,991 | THB 8,069,991 | 0 | THB 31,681 | THB 3.62533 | THB 3.6111 |
| 2025-03-07 (Friday) | 2,226,000 | THB 8,038,310 | THB 8,038,310 | 0 | THB 29,456 | THB 3.6111 | THB 3.59787 |
| 2025-03-06 (Thursday) | 2,226,000 | THB 8,008,854 | THB 8,008,854 | 0 | THB -62,836 | THB 3.59787 | THB 3.6261 |
| 2025-03-05 (Wednesday) | 2,226,000 | THB 8,071,690 | THB 8,071,690 | 0 | THB 78,222 | THB 3.6261 | THB 3.59096 |
| 2025-03-04 (Tuesday) | 2,226,000 | THB 7,993,468 | THB 7,993,468 | 0 | THB -18,178 | THB 3.59096 | THB 3.59912 |
| 2025-03-03 (Monday) | 2,226,000 | THB 8,011,646 | THB 8,011,646 | 0 | THB 64,554 | THB 3.59912 | THB 3.57012 |
| 2025-02-28 (Friday) | 2,226,000 | THB 7,947,092 | THB 7,947,092 | 0 | THB -161,181 | THB 3.57012 | THB 3.64253 |
| 2025-02-27 (Thursday) | 2,226,000 | THB 8,108,273 | THB 8,108,273 | 0 | THB -81,135 | THB 3.64253 | THB 3.67898 |
| 2025-02-26 (Wednesday) | 2,226,000 | THB 8,189,408 | THB 8,189,408 | 0 | THB 34,231 | THB 3.67898 | THB 3.6636 |
| 2025-02-25 (Tuesday) | 2,226,000 | THB 8,155,177 | THB 8,155,177 | 0 | THB -181,528 | THB 3.6636 | THB 3.74515 |
| 2025-02-24 (Monday) | 2,226,000 | THB 8,336,705 | THB 8,336,705 | 0 | THB -6,450 | THB 3.74515 | THB 3.74805 |
| 2025-02-21 (Friday) | 2,226,000 | THB 8,343,155 | THB 8,343,155 | 0 | THB -88,663 | THB 3.74805 | THB 3.78788 |
| 2025-02-20 (Thursday) | 2,226,000 | THB 8,431,818 | THB 8,431,818 | 0 | THB 40,545 | THB 3.78788 | THB 3.76966 |
| 2025-02-19 (Wednesday) | 2,226,000 | THB 8,391,273 | THB 8,391,273 | 0 | THB 99,724 | THB 3.76966 | THB 3.72486 |
| 2025-02-18 (Tuesday) | 2,226,000 | THB 8,291,549 | THB 8,291,549 | 0 | THB 203,606 | THB 3.72486 | THB 3.6334 |
| 2025-02-17 (Monday) | 2,226,000 | THB 8,087,943 | THB 8,087,943 | 0 | THB 109,567 | THB 3.6334 | THB 3.58418 |
| 2025-02-14 (Friday) | 2,226,000 | THB 7,978,376 | THB 7,978,376 | 0 | THB -216,095 | THB 3.58418 | THB 3.68125 |
| 2025-02-13 (Thursday) | 2,226,000 | THB 8,194,471 | THB 8,194,471 | 0 | THB -7,012 | THB 3.68125 | THB 3.6844 |
| 2025-02-12 (Wednesday) | 2,226,000 | THB 8,201,483 | THB 8,201,483 | 0 | THB 0 | THB 3.6844 | THB 3.6844 |
| 2025-02-11 (Tuesday) | 2,226,000 | THB 8,201,483 | THB 8,201,483 | 0 | THB -105,590 | THB 3.6844 | THB 3.73184 |
| 2025-02-10 (Monday) | 2,226,000 | THB 8,307,073 | THB 8,307,073 | 0 | THB -28,024 | THB 3.73184 | THB 3.74443 |
| 2025-02-07 (Friday) | 2,226,000 | THB 8,335,097 | THB 8,335,097 | 0 | THB -66,457 | THB 3.74443 | THB 3.77428 |
| 2025-02-06 (Thursday) | 2,226,000 | THB 8,401,554 | THB 8,401,554 | 0 | THB 19,370 | THB 3.77428 | THB 3.76558 |
| 2025-02-05 (Wednesday) | 2,226,000 | THB 8,382,184 | THB 8,382,184 | 0 | THB 25,019 | THB 3.76558 | THB 3.75434 |
| 2025-02-04 (Tuesday) | 2,226,000 | THB 8,357,165 | THB 8,357,165 | 0 | THB 115,143 | THB 3.75434 | THB 3.70262 |
| 2025-02-03 (Monday) | 2,226,000 | THB 8,242,022 | THB 8,242,022 | 0 | THB -20,784 | THB 3.70262 | THB 3.71195 |
| 2025-01-31 (Friday) | 2,226,000 | THB 8,262,806 | THB 8,262,806 | 0 | THB -20,138 | THB 3.71195 | THB 3.721 |
| 2025-01-30 (Thursday) | 2,226,000 | THB 8,282,944 | THB 8,282,944 | 0 | THB -23,764 | THB 3.721 | THB 3.73167 |
| 2025-01-29 (Wednesday) | 2,226,000 | THB 8,306,708 | THB 8,306,708 | 0 | THB 101,164 | THB 3.73167 | THB 3.68623 |
| 2025-01-28 (Tuesday) | 2,226,000 | THB 8,205,544 | THB 8,205,544 | 0 | THB 13,098 | THB 3.68623 | THB 3.68034 |
| 2025-01-27 (Monday) | 2,226,000 | THB 8,192,446 | THB 8,192,446 | 0 | THB 53,990 | THB 3.68034 | THB 3.65609 |
| 2025-01-24 (Friday) | 2,226,000 | THB 8,138,456 | THB 8,138,456 | 0 | THB 121,846 | THB 3.65609 | THB 3.60135 |
| 2025-01-23 (Thursday) | 2,226,000 | THB 8,016,610 | THB 8,016,610 | 0 | THB -179,072 | THB 3.60135 | THB 3.6818 |
| 2025-01-22 (Wednesday) | 2,226,000 | THB 8,195,682 | THB 8,195,682 | 0 | THB 201,399 | THB 3.6818 | THB 3.59132 |
| 2025-01-21 (Tuesday) | 2,226,000 | THB 7,994,283 | THB 7,994,283 | ||||
| 2025-01-20 (Monday) | 2,226,000 | THB 7,886,252 | THB 7,886,252 | ||||
| 2025-01-17 (Friday) | 2,226,000 | THB 7,847,352 | THB 7,847,352 | ||||
| 2025-01-16 (Thursday) | 2,226,000 | THB 7,848,902 | THB 7,848,902 | ||||
| 2025-01-15 (Wednesday) | 2,226,000 | THB 7,787,475 | THB 7,787,475 | ||||
| 2025-01-14 (Tuesday) | 2,226,000 | THB 7,649,925 | THB 7,649,925 | ||||
| 2025-01-13 (Monday) | 2,226,000 | THB 7,735,382 | THB 7,735,382 | ||||
| 2025-01-10 (Friday) | 2,226,000 | THB 7,654,237 | THB 7,654,237 | ||||
| 2025-01-09 (Thursday) | 2,226,000 | THB 7,618,224 | THB 7,618,224 | ||||
| 2025-01-09 (Thursday) | 2,226,000 | THB 7,618,224 | THB 7,618,224 | ||||
| 2025-01-09 (Thursday) | 2,226,000 | THB 7,618,224 | THB 7,618,224 | ||||
| 2025-01-08 (Wednesday) | 2,226,000 | THB 7,651,473 | THB 7,651,473 | ||||
| 2025-01-08 (Wednesday) | 2,226,000 | THB 7,651,473 | THB 7,651,473 | ||||
| 2025-01-08 (Wednesday) | 2,226,000 | THB 7,651,473 | THB 7,651,473 | ||||
| 2025-01-02 (Thursday) | 2,226,000 | THB 7,596,937 | THB 7,596,937 | ||||
| 2024-12-30 (Monday) | 2,223,300 | THB 7,662,055 | THB 7,662,055 | ||||
| 2024-12-06 (Friday) | 2,199,000 | THB 7,612,233 | THB 7,612,233 | 0 | THB 57,072 | THB 3.46168 | THB 3.43573 |
| 2024-12-05 (Thursday) | 2,199,000 | THB 7,555,161 | THB 7,555,161 | 0 | THB 0 | THB 3.43573 | THB 3.43573 |
| 2024-12-04 (Wednesday) | 2,199,000 | THB 7,555,161 | THB 7,555,161 | 0 | THB 136,694 | THB 3.43573 | THB 3.37356 |
| 2024-12-03 (Tuesday) | 2,199,000 | THB 7,418,467 | THB 7,418,467 | 0 | THB 53,929 | THB 3.37356 | THB 3.34904 |
| 2024-12-02 (Monday) | 2,199,000 | THB 7,364,538 | THB 7,364,538 | 3,600 | THB 35,336 | THB 3.34904 | THB 3.33844 |
| 2024-11-29 (Friday) | 2,195,400 | THB 7,329,202 | THB 7,329,202 | 0 | THB 62,726 | THB 3.33844 | THB 3.30986 |
| 2024-11-28 (Thursday) | 2,195,400 | THB 7,266,476 | THB 7,266,476 | 0 | THB -4,690 | THB 3.30986 | THB 3.312 |
| 2024-11-27 (Wednesday) | 2,195,400 | THB 7,271,166 | THB 7,271,166 | 0 | THB -4,655 | THB 3.312 | THB 3.31412 |
| 2024-11-26 (Tuesday) | 2,195,400 | THB 7,275,821 | THB 7,275,821 | 0 | THB -11,814 | THB 3.31412 | THB 3.3195 |
| 2024-11-25 (Monday) | 2,195,400 | THB 7,287,635 | THB 7,287,635 | 9,900 | THB 53,181 | THB 3.3195 | THB 3.31021 |
| 2024-11-22 (Friday) | 2,185,500 | THB 7,234,454 | THB 7,234,454 | 0 | THB 9,400 | THB 3.31021 | THB 3.3059 |
| 2024-11-21 (Thursday) | 2,185,500 | THB 7,225,054 | THB 7,225,054 | 0 | THB 49,678 | THB 3.3059 | THB 3.28317 |
| 2024-11-20 (Wednesday) | 2,185,500 | THB 7,175,376 | THB 7,175,376 | 0 | THB -58,032 | THB 3.28317 | THB 3.30973 |
| 2024-11-19 (Tuesday) | 2,185,500 | THB 7,233,408 | THB 7,233,408 | 0 | THB 11,729 | THB 3.30973 | THB 3.30436 |
| 2024-11-18 (Monday) | 2,185,500 | THB 7,221,679 | THB 7,221,679 | 0 | THB 94,195 | THB 3.30436 | THB 3.26126 |
| 2024-11-12 (Tuesday) | 2,185,500 | THB 7,127,484 | THB 7,127,484 | 0 | THB -122,010 | THB 3.26126 | THB 3.31709 |
| 2024-11-11 (Monday) | 2,185,500 | THB 7,249,494 | THB 7,249,494 | 0 | THB -137,750 | THB 3.31709 | THB 3.38012 |
| 2024-11-08 (Friday) | 2,185,500 | THB 7,387,244 | THB 7,387,244 | 0 | THB 59,766 | THB 3.38012 | THB 3.35277 |
| 2024-11-07 (Thursday) | 2,185,500 | THB 7,327,478 | THB 7,327,478 | 4,000 | THB 80,818 | THB 3.35277 | THB 3.32187 |
| 2024-11-06 (Wednesday) | 2,181,500 | THB 7,246,660 | THB 7,246,660 | 0 | THB -121,299 | THB 3.32187 | THB 3.37747 |
| 2024-11-05 (Tuesday) | 2,181,500 | THB 7,367,959 | THB 7,367,959 | 0 | THB 56,120 | THB 3.37747 | THB 3.35175 |
| 2024-11-04 (Monday) | 2,181,500 | THB 7,311,839 | THB 7,311,839 | 0 | THB 73,415 | THB 3.35175 | THB 3.31809 |
| 2024-11-01 (Friday) | 2,181,500 | THB 7,238,424 | THB 7,238,424 | 0 | THB -98,967 | THB 3.31809 | THB 3.36346 |
| 2024-10-31 (Thursday) | 2,181,500 | THB 7,337,391 | THB 7,337,391 | 0 | THB 86,226 | THB 3.36346 | THB 3.32394 |
| 2024-10-30 (Wednesday) | 2,181,500 | THB 7,251,165 | THB 7,251,165 | 0 | THB -147,036 | THB 3.32394 | THB 3.39134 |
| 2024-10-29 (Tuesday) | 2,181,500 | THB 7,398,201 | THB 7,398,201 | 0 | THB -12,004 | THB 3.39134 | THB 3.39684 |
| 2024-10-28 (Monday) | 2,181,500 | THB 7,410,205 | THB 7,410,205 | 0 | THB -14,255 | THB 3.39684 | THB 3.40337 |
| 2024-10-25 (Friday) | 2,181,500 | THB 7,424,460 | THB 7,424,460 | 0 | THB 70,725 | THB 3.40337 | THB 3.37095 |
| 2024-10-24 (Thursday) | 2,181,500 | THB 7,353,735 | THB 7,353,735 | 0 | THB -4,208 | THB 3.37095 | THB 3.37288 |
| 2024-10-23 (Wednesday) | 2,181,500 | THB 7,357,943 | THB 7,357,943 | 0 | THB 0 | THB 3.37288 | THB 3.37288 |
| 2024-10-22 (Tuesday) | 2,181,500 | THB 7,357,943 | THB 7,357,943 | 0 | THB -81,213 | THB 3.37288 | THB 3.41011 |
| 2024-10-21 (Monday) | 2,181,500 | THB 7,439,156 | THB 7,439,156 | 6,300 | THB 224,018 | THB 3.41011 | THB 3.317 |
| 2024-10-18 (Friday) | 2,175,200 | THB 7,215,138 | THB 7,215,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,000 | 3.669* | 3.54 | |||
| 2024-12-02 | BUY | 3,600 | 3.349* | 3.34 | |||
| 2024-11-25 | BUY | 9,900 | 3.320* | 3.35 | |||
| 2024-11-07 | BUY | 4,000 | 3.353* | 3.37 | |||
| 2024-10-21 | BUY | 6,300 | 3.410* | 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.