| 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 | TPI POLENE POWER PCL NON-VOTING DR |
| Ticker | TPIPP.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate TPIPP.R.BK holdings
| Date | Number of TPIPP.R.BK Shares Held | Base Market Value of TPIPP.R.BK Shares | Local Market Value of TPIPP.R.BK Shares | Change in TPIPP.R.BK Shares Held | Change in TPIPP.R.BK Base Value | Current Price per TPIPP.R.BK Share Held | Previous Price per TPIPP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,667,400 | THB 369,229 | THB 369,229 | 0 | THB 1,914 | THB 0.0651496 | THB 0.0648119 |
| 2025-05-07 (Wednesday) | 5,667,400 | THB 367,315 | THB 367,315 | 20,800 | THB 7,731 | THB 0.0648119 | THB 0.0636815 |
| 2025-05-06 (Tuesday) | 5,646,600 | THB 359,584 | THB 359,584 | 0 | THB 853 | THB 0.0636815 | THB 0.0635304 |
| 2025-05-05 (Monday) | 5,646,600 | THB 358,731 | THB 358,731 | 0 | THB 0 | THB 0.0635304 | THB 0.0635304 |
| 2025-05-02 (Friday) | 5,646,600 | THB 358,731 | THB 358,731 | 0 | THB 3,758 | THB 0.0635304 | THB 0.0628649 |
| 2025-05-01 (Thursday) | 5,646,600 | THB 354,973 | THB 354,973 | 0 | THB 0 | THB 0.0628649 | THB 0.0628649 |
| 2025-04-30 (Wednesday) | 5,646,600 | THB 354,973 | THB 354,973 | 0 | THB 6,814 | THB 0.0628649 | THB 0.0616582 |
| 2025-04-29 (Tuesday) | 5,646,600 | THB 348,159 | THB 348,159 | 0 | THB -743 | THB 0.0616582 | THB 0.0617898 |
| 2025-04-28 (Monday) | 5,646,600 | THB 348,902 | THB 348,902 | 0 | THB -7,796 | THB 0.0617898 | THB 0.0631704 |
| 2025-04-25 (Friday) | 5,646,600 | THB 356,698 | THB 356,698 | 0 | THB 2,097 | THB 0.0631704 | THB 0.062799 |
| 2025-04-24 (Thursday) | 5,646,600 | THB 354,601 | THB 354,601 | 0 | THB -6,971 | THB 0.062799 | THB 0.0640336 |
| 2025-04-23 (Wednesday) | 5,646,600 | THB 361,572 | THB 361,572 | 0 | THB 1,196 | THB 0.0640336 | THB 0.0638218 |
| 2025-04-22 (Tuesday) | 5,646,600 | THB 360,376 | THB 360,376 | 0 | THB 8,930 | THB 0.0638218 | THB 0.0622403 |
| 2025-04-21 (Monday) | 5,646,600 | THB 351,446 | THB 351,446 | 0 | THB -14,792 | THB 0.0622403 | THB 0.0648599 |
| 2025-04-18 (Friday) | 5,646,600 | THB 366,238 | THB 366,238 | 0 | THB 6,782 | THB 0.0648599 | THB 0.0636588 |
| 2025-04-17 (Thursday) | 5,646,600 | THB 359,456 | THB 359,456 | 0 | THB -568 | THB 0.0636588 | THB 0.0637594 |
| 2025-04-16 (Wednesday) | 5,646,600 | THB 360,024 | THB 360,024 | 0 | THB 13,859 | THB 0.0637594 | THB 0.061305 |
| 2025-04-15 (Tuesday) | 5,646,600 | THB 346,165 | THB 346,165 | 0 | THB 0 | THB 0.061305 | THB 0.061305 |
| 2025-04-14 (Monday) | 5,646,600 | THB 346,165 | THB 346,165 | 0 | THB 0 | THB 0.061305 | THB 0.061305 |
| 2025-04-11 (Friday) | 5,646,600 | THB 346,165 | THB 346,165 | 0 | THB 2,671 | THB 0.061305 | THB 0.060832 |
| 2025-04-10 (Thursday) | 5,646,600 | THB 343,494 | THB 343,494 | 0 | THB 6,944 | THB 0.060832 | THB 0.0596022 |
| 2025-04-09 (Wednesday) | 5,646,600 | THB 336,550 | THB 336,550 | 0 | THB 8,929 | THB 0.0596022 | THB 0.0580209 |
| 2025-04-08 (Tuesday) | 5,646,600 | THB 327,621 | THB 327,621 | 0 | THB -25,653 | THB 0.0580209 | THB 0.062564 |
| 2025-04-07 (Monday) | 5,646,600 | THB 353,274 | THB 353,274 | 0 | THB 0 | THB 0.062564 | THB 0.062564 |
| 2025-04-04 (Friday) | 5,646,600 | THB 353,274 | THB 353,274 | 0 | THB -10,356 | THB 0.062564 | THB 0.064398 |
| 2025-04-02 (Wednesday) | 5,646,600 | THB 363,630 | THB 363,630 | 0 | THB -3,979 | THB 0.064398 | THB 0.0651027 |
| 2025-04-01 (Tuesday) | 5,646,600 | THB 367,609 | THB 367,609 | 0 | THB -1,896 | THB 0.0651027 | THB 0.0654385 |
| 2025-03-31 (Monday) | 5,646,600 | THB 369,505 | THB 369,505 | 0 | THB -2,643 | THB 0.0654385 | THB 0.0659066 |
| 2025-03-28 (Friday) | 5,646,600 | THB 372,148 | THB 372,148 | 0 | THB -7,707 | THB 0.0659066 | THB 0.0672715 |
| 2025-03-27 (Thursday) | 5,646,600 | THB 379,855 | THB 379,855 | 0 | THB 4,301 | THB 0.0672715 | THB 0.0665098 |
| 2025-03-26 (Wednesday) | 5,646,600 | THB 375,554 | THB 375,554 | 0 | THB 2,912 | THB 0.0665098 | THB 0.065994 |
| 2025-03-25 (Tuesday) | 5,646,600 | THB 372,642 | THB 372,642 | 0 | THB -4,187 | THB 0.065994 | THB 0.0667356 |
| 2025-03-24 (Monday) | 5,646,600 | THB 376,829 | THB 376,829 | 0 | THB 83 | THB 0.0667356 | THB 0.0667209 |
| 2025-03-21 (Friday) | 5,646,600 | THB 376,746 | THB 376,746 | 0 | THB -8,602 | THB 0.0667209 | THB 0.0682443 |
| 2025-03-20 (Thursday) | 5,646,600 | THB 385,348 | THB 385,348 | 0 | THB -4,102 | THB 0.0682443 | THB 0.0689707 |
| 2025-03-19 (Wednesday) | 5,646,600 | THB 389,450 | THB 389,450 | 0 | THB 9,366 | THB 0.0689707 | THB 0.067312 |
| 2025-03-18 (Tuesday) | 5,646,600 | THB 380,084 | THB 380,084 | 0 | THB 3,840 | THB 0.067312 | THB 0.066632 |
| 2025-03-17 (Monday) | 5,646,600 | THB 376,244 | THB 376,244 | 0 | THB -2,599 | THB 0.066632 | THB 0.0670922 |
| 2025-03-14 (Friday) | 5,646,600 | THB 378,843 | THB 378,843 | 0 | THB 926 | THB 0.0670922 | THB 0.0669282 |
| 2025-03-13 (Thursday) | 5,646,600 | THB 377,917 | THB 377,917 | 0 | THB -5,638 | THB 0.0669282 | THB 0.0679267 |
| 2025-03-12 (Wednesday) | 5,646,600 | THB 383,555 | THB 383,555 | 0 | THB -17,268 | THB 0.0679267 | THB 0.0709848 |
| 2025-03-11 (Tuesday) | 5,646,600 | THB 400,823 | THB 400,823 | 0 | THB 3,104 | THB 0.0709848 | THB 0.0704351 |
| 2025-03-10 (Monday) | 5,646,600 | THB 397,719 | THB 397,719 | 0 | THB -5,055 | THB 0.0704351 | THB 0.0713304 |
| 2025-03-07 (Friday) | 5,646,600 | THB 402,774 | THB 402,774 | 0 | THB 1,476 | THB 0.0713304 | THB 0.071069 |
| 2025-03-06 (Thursday) | 5,646,600 | THB 401,298 | THB 401,298 | 0 | THB -8,204 | THB 0.071069 | THB 0.0725219 |
| 2025-03-05 (Wednesday) | 5,646,600 | THB 409,502 | THB 409,502 | 0 | THB 18,988 | THB 0.0725219 | THB 0.0691591 |
| 2025-03-04 (Tuesday) | 5,646,600 | THB 390,514 | THB 390,514 | 0 | THB -39,074 | THB 0.0691591 | THB 0.0760791 |
| 2025-03-03 (Monday) | 5,646,600 | THB 429,588 | THB 429,588 | 0 | THB -16,555 | THB 0.0760791 | THB 0.0790109 |
| 2025-02-28 (Friday) | 5,646,600 | THB 446,143 | THB 446,143 | 0 | THB -20,174 | THB 0.0790109 | THB 0.0825837 |
| 2025-02-27 (Thursday) | 5,646,600 | THB 466,317 | THB 466,317 | 0 | THB -12,819 | THB 0.0825837 | THB 0.0848539 |
| 2025-02-26 (Wednesday) | 5,646,600 | THB 479,136 | THB 479,136 | 0 | THB 6,771 | THB 0.0848539 | THB 0.0836548 |
| 2025-02-25 (Tuesday) | 5,646,600 | THB 472,365 | THB 472,365 | 0 | THB -12,929 | THB 0.0836548 | THB 0.0859445 |
| 2025-02-24 (Monday) | 5,646,600 | THB 485,294 | THB 485,294 | 0 | THB -1,808 | THB 0.0859445 | THB 0.0862647 |
| 2025-02-21 (Friday) | 5,646,600 | THB 487,102 | THB 487,102 | 0 | THB 615 | THB 0.0862647 | THB 0.0861557 |
| 2025-02-20 (Thursday) | 5,646,600 | THB 486,487 | THB 486,487 | 0 | THB 434 | THB 0.0861557 | THB 0.0860789 |
| 2025-02-19 (Wednesday) | 5,646,600 | THB 486,053 | THB 486,053 | 0 | THB 36 | THB 0.0860789 | THB 0.0860725 |
| 2025-02-18 (Tuesday) | 5,646,600 | THB 486,017 | THB 486,017 | 0 | THB -3,026 | THB 0.0860725 | THB 0.0866084 |
| 2025-02-17 (Monday) | 5,646,600 | THB 489,043 | THB 489,043 | 0 | THB 1,978 | THB 0.0866084 | THB 0.0862581 |
| 2025-02-14 (Friday) | 5,646,600 | THB 487,065 | THB 487,065 | 0 | THB -459 | THB 0.0862581 | THB 0.0863394 |
| 2025-02-13 (Thursday) | 5,646,600 | THB 487,524 | THB 487,524 | 0 | THB 155 | THB 0.0863394 | THB 0.0863119 |
| 2025-02-12 (Wednesday) | 5,646,600 | THB 487,369 | THB 487,369 | 0 | THB 0 | THB 0.0863119 | THB 0.0863119 |
| 2025-02-11 (Tuesday) | 5,646,600 | THB 487,369 | THB 487,369 | 0 | THB -2,372 | THB 0.0863119 | THB 0.086732 |
| 2025-02-10 (Monday) | 5,646,600 | THB 489,741 | THB 489,741 | 0 | THB -3,602 | THB 0.086732 | THB 0.0873699 |
| 2025-02-07 (Friday) | 5,646,600 | THB 493,343 | THB 493,343 | 0 | THB 5,259 | THB 0.0873699 | THB 0.0864386 |
| 2025-02-06 (Thursday) | 5,646,600 | THB 488,084 | THB 488,084 | 0 | THB -6,085 | THB 0.0864386 | THB 0.0875162 |
| 2025-02-05 (Wednesday) | 5,646,600 | THB 494,169 | THB 494,169 | 0 | THB 76 | THB 0.0875162 | THB 0.0875027 |
| 2025-02-04 (Tuesday) | 5,646,600 | THB 494,093 | THB 494,093 | 0 | THB 2,940 | THB 0.0875027 | THB 0.0869821 |
| 2025-02-03 (Monday) | 5,646,600 | THB 491,153 | THB 491,153 | 0 | THB -1,824 | THB 0.0869821 | THB 0.0873051 |
| 2025-01-31 (Friday) | 5,646,600 | THB 492,977 | THB 492,977 | 0 | THB -5,929 | THB 0.0873051 | THB 0.0883551 |
| 2025-01-30 (Thursday) | 5,646,600 | THB 498,906 | THB 498,906 | 0 | THB 554 | THB 0.0883551 | THB 0.088257 |
| 2025-01-29 (Wednesday) | 5,646,600 | THB 498,352 | THB 498,352 | 0 | THB 2,131 | THB 0.088257 | THB 0.0878796 |
| 2025-01-28 (Tuesday) | 5,646,600 | THB 496,221 | THB 496,221 | 0 | THB -3,204 | THB 0.0878796 | THB 0.088447 |
| 2025-01-27 (Monday) | 5,646,600 | THB 499,425 | THB 499,425 | 0 | THB 2,615 | THB 0.088447 | THB 0.0879839 |
| 2025-01-24 (Friday) | 5,646,600 | THB 496,810 | THB 496,810 | 0 | THB 5,440 | THB 0.0879839 | THB 0.0870205 |
| 2025-01-23 (Thursday) | 5,646,600 | THB 491,370 | THB 491,370 | 0 | THB 434 | THB 0.0870205 | THB 0.0869436 |
| 2025-01-22 (Wednesday) | 5,646,600 | THB 490,936 | THB 490,936 | 0 | THB 7,557 | THB 0.0869436 | THB 0.0856053 |
| 2025-01-21 (Tuesday) | 5,646,600 | THB 483,379 | THB 483,379 | ||||
| 2025-01-20 (Monday) | 5,646,600 | THB 484,065 | THB 484,065 | ||||
| 2025-01-17 (Friday) | 5,646,600 | THB 478,400 | THB 478,400 | ||||
| 2025-01-16 (Thursday) | 5,646,600 | THB 476,534 | THB 476,534 | ||||
| 2025-01-15 (Wednesday) | 5,646,600 | THB 474,750 | THB 474,750 | ||||
| 2025-01-14 (Tuesday) | 5,646,600 | THB 474,170 | THB 474,170 | ||||
| 2025-01-13 (Monday) | 5,646,600 | THB 476,766 | THB 476,766 | ||||
| 2025-01-10 (Friday) | 5,646,600 | THB 476,431 | THB 476,431 | ||||
| 2025-01-09 (Thursday) | 5,646,600 | THB 476,190 | THB 476,190 | ||||
| 2025-01-09 (Thursday) | 5,646,600 | THB 476,190 | THB 476,190 | ||||
| 2025-01-09 (Thursday) | 5,646,600 | THB 476,190 | THB 476,190 | ||||
| 2025-01-08 (Wednesday) | 5,646,600 | THB 482,783 | THB 482,783 | ||||
| 2025-01-08 (Wednesday) | 5,646,600 | THB 482,783 | THB 482,783 | ||||
| 2025-01-08 (Wednesday) | 5,646,600 | THB 482,783 | THB 482,783 | ||||
| 2025-01-02 (Thursday) | 5,646,600 | THB 487,536 | THB 487,536 | ||||
| 2024-12-30 (Monday) | 5,638,800 | THB 489,539 | THB 489,539 | ||||
| 2024-12-06 (Friday) | 5,568,600 | THB 490,086 | THB 490,086 | 0 | THB 432 | THB 0.0880088 | THB 0.0879313 |
| 2024-12-05 (Thursday) | 5,568,600 | THB 489,654 | THB 489,654 | 0 | THB 0 | THB 0.0879313 | THB 0.0879313 |
| 2024-12-04 (Wednesday) | 5,568,600 | THB 489,654 | THB 489,654 | 0 | THB 569 | THB 0.0879313 | THB 0.0878291 |
| 2024-12-03 (Tuesday) | 5,568,600 | THB 489,085 | THB 489,085 | 0 | THB 4,683 | THB 0.0878291 | THB 0.0869881 |
| 2024-12-02 (Monday) | 5,568,600 | THB 484,402 | THB 484,402 | 10,400 | THB 1,468 | THB 0.0869881 | THB 0.0868868 |
| 2024-11-29 (Friday) | 5,558,200 | THB 482,934 | THB 482,934 | 0 | THB 2,033 | THB 0.0868868 | THB 0.086521 |
| 2024-11-28 (Thursday) | 5,558,200 | THB 480,901 | THB 480,901 | 0 | THB 1,791 | THB 0.086521 | THB 0.0861988 |
| 2024-11-27 (Wednesday) | 5,558,200 | THB 479,110 | THB 479,110 | 0 | THB -1,426 | THB 0.0861988 | THB 0.0864553 |
| 2024-11-26 (Tuesday) | 5,558,200 | THB 480,536 | THB 480,536 | 0 | THB -3,989 | THB 0.0864553 | THB 0.087173 |
| 2024-11-25 (Monday) | 5,558,200 | THB 484,525 | THB 484,525 | 28,600 | THB 1,744 | THB 0.087173 | THB 0.0873085 |
| 2024-11-22 (Friday) | 5,529,600 | THB 482,781 | THB 482,781 | 0 | THB 3,820 | THB 0.0873085 | THB 0.0866177 |
| 2024-11-21 (Thursday) | 5,529,600 | THB 478,961 | THB 478,961 | 0 | THB -1,978 | THB 0.0866177 | THB 0.0869754 |
| 2024-11-20 (Wednesday) | 5,529,600 | THB 480,939 | THB 480,939 | 0 | THB -4,969 | THB 0.0869754 | THB 0.087874 |
| 2024-11-19 (Tuesday) | 5,529,600 | THB 485,908 | THB 485,908 | 0 | THB 6,075 | THB 0.087874 | THB 0.0867754 |
| 2024-11-18 (Monday) | 5,529,600 | THB 479,833 | THB 479,833 | 0 | THB 0 | THB 0.0867754 | THB 0.0867754 |
| 2024-11-12 (Tuesday) | 5,529,600 | THB 479,833 | THB 479,833 | 0 | THB -9,291 | THB 0.0867754 | THB 0.0884556 |
| 2024-11-11 (Monday) | 5,529,600 | THB 489,124 | THB 489,124 | 0 | THB -1,710 | THB 0.0884556 | THB 0.0887648 |
| 2024-11-08 (Friday) | 5,529,600 | THB 490,834 | THB 490,834 | 0 | THB 747 | THB 0.0887648 | THB 0.0886297 |
| 2024-11-07 (Thursday) | 5,529,600 | THB 490,087 | THB 490,087 | 10,000 | THB -4,242 | THB 0.0886297 | THB 0.0895588 |
| 2024-11-06 (Wednesday) | 5,519,600 | THB 494,329 | THB 494,329 | 0 | THB -11,559 | THB 0.0895588 | THB 0.091653 |
| 2024-11-05 (Tuesday) | 5,519,600 | THB 505,888 | THB 505,888 | 0 | THB 8,181 | THB 0.091653 | THB 0.0901708 |
| 2024-11-04 (Monday) | 5,519,600 | THB 497,707 | THB 497,707 | 0 | THB 2,807 | THB 0.0901708 | THB 0.0896623 |
| 2024-11-01 (Friday) | 5,519,600 | THB 494,900 | THB 494,900 | 0 | THB -2,347 | THB 0.0896623 | THB 0.0900875 |
| 2024-10-31 (Thursday) | 5,519,600 | THB 497,247 | THB 497,247 | 0 | THB 12,367 | THB 0.0900875 | THB 0.0878469 |
| 2024-10-30 (Wednesday) | 5,519,600 | THB 484,880 | THB 484,880 | 0 | THB -8,839 | THB 0.0878469 | THB 0.0894483 |
| 2024-10-29 (Tuesday) | 5,519,600 | THB 493,719 | THB 493,719 | 0 | THB 4,610 | THB 0.0894483 | THB 0.0886131 |
| 2024-10-28 (Monday) | 5,519,600 | THB 489,109 | THB 489,109 | 0 | THB 2,326 | THB 0.0886131 | THB 0.0881917 |
| 2024-10-25 (Friday) | 5,519,600 | THB 486,783 | THB 486,783 | 0 | THB -1,735 | THB 0.0881917 | THB 0.0885061 |
| 2024-10-24 (Thursday) | 5,519,600 | THB 488,518 | THB 488,518 | 0 | THB -5,738 | THB 0.0885061 | THB 0.0895456 |
| 2024-10-23 (Wednesday) | 5,519,600 | THB 494,256 | THB 494,256 | 0 | THB 0 | THB 0.0895456 | THB 0.0895456 |
| 2024-10-22 (Tuesday) | 5,519,600 | THB 494,256 | THB 494,256 | 0 | THB -7,676 | THB 0.0895456 | THB 0.0909363 |
| 2024-10-21 (Monday) | 5,519,600 | THB 501,932 | THB 501,932 | 17,500 | THB -2,444 | THB 0.0909363 | THB 0.0916697 |
| 2024-10-18 (Friday) | 5,502,100 | THB 504,376 | THB 504,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 20,800 | 0.065* | 0.08 | |||
| 2024-12-02 | BUY | 10,400 | 0.087* | 0.09 | |||
| 2024-11-25 | BUY | 28,600 | 0.087* | 0.09 | |||
| 2024-11-07 | BUY | 10,000 | 0.089* | 0.09 | |||
| 2024-10-21 | BUY | 17,500 | 0.091* | 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.