| 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 | TRUE CORPORATION NON-VOTING DR PCL |
| Ticker | TRUE.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate TRUE.R.BK holdings
| Date | Number of TRUE.R.BK Shares Held | Base Market Value of TRUE.R.BK Shares | Local Market Value of TRUE.R.BK Shares | Change in TRUE.R.BK Shares Held | Change in TRUE.R.BK Base Value | Current Price per TRUE.R.BK Share Held | Previous Price per TRUE.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,537,749 | THB 10,098,847 | THB 10,098,847 | 0 | THB -123,582 | THB 0.380546 | THB 0.385203 |
| 2025-05-07 (Wednesday) | 26,537,749 | THB 10,222,429 | THB 10,222,429 | 94,400 | THB 183,469 | THB 0.385203 | THB 0.37964 |
| 2025-05-06 (Tuesday) | 26,443,349 | THB 10,038,960 | THB 10,038,960 | 0 | THB 199,202 | THB 0.37964 | THB 0.372107 |
| 2025-05-05 (Monday) | 26,443,349 | THB 9,839,758 | THB 9,839,758 | 0 | THB 0 | THB 0.372107 | THB 0.372107 |
| 2025-05-02 (Friday) | 26,443,349 | THB 9,839,758 | THB 9,839,758 | 0 | THB 261,416 | THB 0.372107 | THB 0.362221 |
| 2025-05-01 (Thursday) | 26,443,349 | THB 9,578,342 | THB 9,578,342 | 0 | THB 0 | THB 0.362221 | THB 0.362221 |
| 2025-04-30 (Wednesday) | 26,443,349 | THB 9,578,342 | THB 9,578,342 | 0 | THB 80,581 | THB 0.362221 | THB 0.359174 |
| 2025-04-29 (Tuesday) | 26,443,349 | THB 9,497,761 | THB 9,497,761 | 0 | THB 228,351 | THB 0.359174 | THB 0.350538 |
| 2025-04-28 (Monday) | 26,443,349 | THB 9,269,410 | THB 9,269,410 | 0 | THB -107,105 | THB 0.350538 | THB 0.354589 |
| 2025-04-25 (Friday) | 26,443,349 | THB 9,376,515 | THB 9,376,515 | 0 | THB 45,429 | THB 0.354589 | THB 0.352871 |
| 2025-04-24 (Thursday) | 26,443,349 | THB 9,331,086 | THB 9,331,086 | 0 | THB -163,833 | THB 0.352871 | THB 0.359066 |
| 2025-04-23 (Wednesday) | 26,443,349 | THB 9,494,919 | THB 9,494,919 | 0 | THB -57,883 | THB 0.359066 | THB 0.361255 |
| 2025-04-22 (Tuesday) | 26,443,349 | THB 9,552,802 | THB 9,552,802 | 0 | THB -34,635 | THB 0.361255 | THB 0.362565 |
| 2025-04-21 (Monday) | 26,443,349 | THB 9,587,437 | THB 9,587,437 | 0 | THB 138,421 | THB 0.362565 | THB 0.357331 |
| 2025-04-18 (Friday) | 26,443,349 | THB 9,449,016 | THB 9,449,016 | 0 | THB 238,211 | THB 0.357331 | THB 0.348322 |
| 2025-04-17 (Thursday) | 26,443,349 | THB 9,210,805 | THB 9,210,805 | 0 | THB -94,073 | THB 0.348322 | THB 0.35188 |
| 2025-04-16 (Wednesday) | 26,443,349 | THB 9,304,878 | THB 9,304,878 | 0 | THB 97,611 | THB 0.35188 | THB 0.348188 |
| 2025-04-15 (Tuesday) | 26,443,349 | THB 9,207,267 | THB 9,207,267 | 0 | THB 0 | THB 0.348188 | THB 0.348188 |
| 2025-04-14 (Monday) | 26,443,349 | THB 9,207,267 | THB 9,207,267 | 0 | THB 0 | THB 0.348188 | THB 0.348188 |
| 2025-04-11 (Friday) | 26,443,349 | THB 9,207,267 | THB 9,207,267 | 0 | THB 4,200 | THB 0.348188 | THB 0.34803 |
| 2025-04-10 (Thursday) | 26,443,349 | THB 9,203,067 | THB 9,203,067 | 0 | THB 557,574 | THB 0.34803 | THB 0.326944 |
| 2025-04-09 (Wednesday) | 26,443,349 | THB 8,645,493 | THB 8,645,493 | 0 | THB -241,113 | THB 0.326944 | THB 0.336062 |
| 2025-04-08 (Tuesday) | 26,443,349 | THB 8,886,606 | THB 8,886,606 | 0 | THB -3,864 | THB 0.336062 | THB 0.336208 |
| 2025-04-07 (Monday) | 26,443,349 | THB 8,890,470 | THB 8,890,470 | 0 | THB 0 | THB 0.336208 | THB 0.336208 |
| 2025-04-04 (Friday) | 26,443,349 | THB 8,890,470 | THB 8,890,470 | 0 | THB -320,678 | THB 0.336208 | THB 0.348335 |
| 2025-04-02 (Wednesday) | 26,443,349 | THB 9,211,148 | THB 9,211,148 | 0 | THB -171,976 | THB 0.348335 | THB 0.354839 |
| 2025-04-01 (Tuesday) | 26,443,349 | THB 9,383,124 | THB 9,383,124 | 0 | THB 263,384 | THB 0.354839 | THB 0.344878 |
| 2025-03-31 (Monday) | 26,443,349 | THB 9,119,740 | THB 9,119,740 | 0 | THB -216,639 | THB 0.344878 | THB 0.353071 |
| 2025-03-28 (Friday) | 26,443,349 | THB 9,336,379 | THB 9,336,379 | 0 | THB 129,873 | THB 0.353071 | THB 0.34816 |
| 2025-03-27 (Thursday) | 26,443,349 | THB 9,206,506 | THB 9,206,506 | 0 | THB 23,707 | THB 0.34816 | THB 0.347263 |
| 2025-03-26 (Wednesday) | 26,443,349 | THB 9,182,799 | THB 9,182,799 | 0 | THB -10,145 | THB 0.347263 | THB 0.347647 |
| 2025-03-25 (Tuesday) | 26,443,349 | THB 9,192,944 | THB 9,192,944 | 0 | THB 213,215 | THB 0.347647 | THB 0.339584 |
| 2025-03-24 (Monday) | 26,443,349 | THB 8,979,729 | THB 8,979,729 | 0 | THB 314,258 | THB 0.339584 | THB 0.327699 |
| 2025-03-21 (Friday) | 26,443,349 | THB 8,665,471 | THB 8,665,471 | 0 | THB 270,134 | THB 0.327699 | THB 0.317484 |
| 2025-03-20 (Thursday) | 26,443,349 | THB 8,395,337 | THB 8,395,337 | 0 | THB -173,448 | THB 0.317484 | THB 0.324043 |
| 2025-03-19 (Wednesday) | 26,443,349 | THB 8,568,785 | THB 8,568,785 | 0 | THB 62,808 | THB 0.324043 | THB 0.321668 |
| 2025-03-18 (Tuesday) | 26,443,349 | THB 8,505,977 | THB 8,505,977 | 0 | THB 10,754 | THB 0.321668 | THB 0.321261 |
| 2025-03-17 (Monday) | 26,443,349 | THB 8,495,223 | THB 8,495,223 | 0 | THB 17,023 | THB 0.321261 | THB 0.320617 |
| 2025-03-14 (Friday) | 26,443,349 | THB 8,478,200 | THB 8,478,200 | 0 | THB 177,334 | THB 0.320617 | THB 0.313911 |
| 2025-03-13 (Thursday) | 26,443,349 | THB 8,300,866 | THB 8,300,866 | 0 | THB 22,676 | THB 0.313911 | THB 0.313054 |
| 2025-03-12 (Wednesday) | 26,443,349 | THB 8,278,190 | THB 8,278,190 | 0 | THB -325,088 | THB 0.313054 | THB 0.325348 |
| 2025-03-11 (Tuesday) | 26,443,349 | THB 8,603,278 | THB 8,603,278 | 0 | THB 73,165 | THB 0.325348 | THB 0.322581 |
| 2025-03-10 (Monday) | 26,443,349 | THB 8,530,113 | THB 8,530,113 | 0 | THB -115,036 | THB 0.322581 | THB 0.326931 |
| 2025-03-07 (Friday) | 26,443,349 | THB 8,645,149 | THB 8,645,149 | 0 | THB 109,985 | THB 0.326931 | THB 0.322772 |
| 2025-03-06 (Thursday) | 26,443,349 | THB 8,535,164 | THB 8,535,164 | 0 | THB -267,496 | THB 0.322772 | THB 0.332888 |
| 2025-03-05 (Wednesday) | 26,443,349 | THB 8,802,660 | THB 8,802,660 | 0 | THB 127,585 | THB 0.332888 | THB 0.328063 |
| 2025-03-04 (Tuesday) | 26,443,349 | THB 8,675,075 | THB 8,675,075 | 0 | THB -145,823 | THB 0.328063 | THB 0.333577 |
| 2025-03-03 (Monday) | 26,443,349 | THB 8,820,898 | THB 8,820,898 | 0 | THB -78,027 | THB 0.333577 | THB 0.336528 |
| 2025-02-28 (Friday) | 26,443,349 | THB 8,898,925 | THB 8,898,925 | 0 | THB -304,187 | THB 0.336528 | THB 0.348031 |
| 2025-02-27 (Thursday) | 26,443,349 | THB 9,203,112 | THB 9,203,112 | 0 | THB -211,520 | THB 0.348031 | THB 0.35603 |
| 2025-02-26 (Wednesday) | 26,443,349 | THB 9,414,632 | THB 9,414,632 | 0 | THB 393,614 | THB 0.35603 | THB 0.341145 |
| 2025-02-25 (Tuesday) | 26,443,349 | THB 9,021,018 | THB 9,021,018 | 0 | THB -448,400 | THB 0.341145 | THB 0.358102 |
| 2025-02-24 (Monday) | 26,443,349 | THB 9,469,418 | THB 9,469,418 | 0 | THB -598,995 | THB 0.358102 | THB 0.380754 |
| 2025-02-21 (Friday) | 26,443,349 | THB 10,068,413 | THB 10,068,413 | 0 | THB 12,713 | THB 0.380754 | THB 0.380273 |
| 2025-02-20 (Thursday) | 26,443,349 | THB 10,055,700 | THB 10,055,700 | 0 | THB -305,007 | THB 0.380273 | THB 0.391808 |
| 2025-02-19 (Wednesday) | 26,443,349 | THB 10,360,707 | THB 10,360,707 | 0 | THB 471,675 | THB 0.391808 | THB 0.37397 |
| 2025-02-18 (Tuesday) | 26,443,349 | THB 9,889,032 | THB 9,889,032 | 0 | THB -71,832 | THB 0.37397 | THB 0.376687 |
| 2025-02-17 (Monday) | 26,443,349 | THB 9,960,864 | THB 9,960,864 | 0 | THB -106,800 | THB 0.376687 | THB 0.380726 |
| 2025-02-14 (Friday) | 26,443,349 | THB 10,067,664 | THB 10,067,664 | 0 | THB 294,102 | THB 0.380726 | THB 0.369604 |
| 2025-02-13 (Thursday) | 26,443,349 | THB 9,773,562 | THB 9,773,562 | 0 | THB -8,051 | THB 0.369604 | THB 0.369908 |
| 2025-02-12 (Wednesday) | 26,443,349 | THB 9,781,613 | THB 9,781,613 | 0 | THB 0 | THB 0.369908 | THB 0.369908 |
| 2025-02-11 (Tuesday) | 26,443,349 | THB 9,781,613 | THB 9,781,613 | 0 | THB -125,623 | THB 0.369908 | THB 0.374659 |
| 2025-02-10 (Monday) | 26,443,349 | THB 9,907,236 | THB 9,907,236 | 0 | THB 398,632 | THB 0.374659 | THB 0.359584 |
| 2025-02-07 (Friday) | 26,443,349 | THB 9,508,604 | THB 9,508,604 | 0 | THB 271,778 | THB 0.359584 | THB 0.349306 |
| 2025-02-06 (Thursday) | 26,443,349 | THB 9,236,826 | THB 9,236,826 | 0 | THB -208,984 | THB 0.349306 | THB 0.357209 |
| 2025-02-05 (Wednesday) | 26,443,349 | THB 9,445,810 | THB 9,445,810 | 0 | THB 299,784 | THB 0.357209 | THB 0.345872 |
| 2025-02-04 (Tuesday) | 26,443,349 | THB 9,146,026 | THB 9,146,026 | 0 | THB 132,131 | THB 0.345872 | THB 0.340876 |
| 2025-02-03 (Monday) | 26,443,349 | THB 9,013,895 | THB 9,013,895 | 0 | THB -173,549 | THB 0.340876 | THB 0.347439 |
| 2025-01-31 (Friday) | 26,443,349 | THB 9,187,444 | THB 9,187,444 | 0 | THB -142,505 | THB 0.347439 | THB 0.352828 |
| 2025-01-30 (Thursday) | 26,443,349 | THB 9,329,949 | THB 9,329,949 | 0 | THB 88,678 | THB 0.352828 | THB 0.349474 |
| 2025-01-29 (Wednesday) | 26,443,349 | THB 9,241,271 | THB 9,241,271 | 0 | THB 39,516 | THB 0.349474 | THB 0.34798 |
| 2025-01-28 (Tuesday) | 26,443,349 | THB 9,201,755 | THB 9,201,755 | 0 | THB -59,402 | THB 0.34798 | THB 0.350226 |
| 2025-01-27 (Monday) | 26,443,349 | THB 9,261,157 | THB 9,261,157 | 0 | THB -13,764 | THB 0.350226 | THB 0.350747 |
| 2025-01-24 (Friday) | 26,443,349 | THB 9,274,921 | THB 9,274,921 | 0 | THB 257,051 | THB 0.350747 | THB 0.341026 |
| 2025-01-23 (Thursday) | 26,443,349 | THB 9,017,870 | THB 9,017,870 | 0 | THB -209,737 | THB 0.341026 | THB 0.348958 |
| 2025-01-22 (Wednesday) | 26,443,349 | THB 9,227,607 | THB 9,227,607 | 0 | THB 2,281 | THB 0.348958 | THB 0.348871 |
| 2025-01-21 (Tuesday) | 26,443,349 | THB 9,225,326 | THB 9,225,326 | ||||
| 2025-01-20 (Monday) | 26,443,349 | THB 9,175,561 | THB 9,175,561 | ||||
| 2025-01-17 (Friday) | 26,443,349 | THB 9,283,752 | THB 9,283,752 | ||||
| 2025-01-16 (Thursday) | 26,443,349 | THB 9,171,104 | THB 9,171,104 | ||||
| 2025-01-15 (Wednesday) | 26,443,349 | THB 8,984,495 | THB 8,984,495 | ||||
| 2025-01-14 (Tuesday) | 26,443,349 | THB 8,897,467 | THB 8,897,467 | ||||
| 2025-01-13 (Monday) | 26,443,349 | THB 8,353,729 | THB 8,353,729 | ||||
| 2025-01-10 (Friday) | 26,443,349 | THB 8,557,842 | THB 8,557,842 | ||||
| 2025-01-09 (Thursday) | 26,443,349 | THB 8,324,404 | THB 8,324,404 | ||||
| 2025-01-09 (Thursday) | 26,443,349 | THB 8,324,404 | THB 8,324,404 | ||||
| 2025-01-09 (Thursday) | 26,443,349 | THB 8,324,404 | THB 8,324,404 | ||||
| 2025-01-08 (Wednesday) | 26,443,349 | THB 8,478,370 | THB 8,478,370 | ||||
| 2025-01-08 (Wednesday) | 26,443,349 | THB 8,478,370 | THB 8,478,370 | ||||
| 2025-01-08 (Wednesday) | 26,443,349 | THB 8,478,370 | THB 8,478,370 | ||||
| 2025-01-02 (Thursday) | 26,443,349 | THB 8,638,971 | THB 8,638,971 | ||||
| 2024-12-30 (Monday) | 26,409,149 | THB 8,597,787 | THB 8,597,787 | ||||
| 2024-12-06 (Friday) | 26,102,049 | THB 9,035,693 | THB 9,035,693 | 0 | THB -160,254 | THB 0.346168 | THB 0.352307 |
| 2024-12-05 (Thursday) | 26,102,049 | THB 9,195,947 | THB 9,195,947 | 0 | THB 0 | THB 0.352307 | THB 0.352307 |
| 2024-12-04 (Wednesday) | 26,102,049 | THB 9,195,947 | THB 9,195,947 | 0 | THB 162,520 | THB 0.352307 | THB 0.346081 |
| 2024-12-03 (Tuesday) | 26,102,049 | THB 9,033,427 | THB 9,033,427 | 0 | THB 253,905 | THB 0.346081 | THB 0.336354 |
| 2024-12-02 (Monday) | 26,102,049 | THB 8,779,522 | THB 8,779,522 | 45,200 | THB 346,516 | THB 0.336354 | THB 0.323639 |
| 2024-11-29 (Friday) | 26,056,849 | THB 8,433,006 | THB 8,433,006 | 0 | THB -40,151 | THB 0.323639 | THB 0.32518 |
| 2024-11-28 (Thursday) | 26,056,849 | THB 8,473,157 | THB 8,473,157 | 0 | THB -345,302 | THB 0.32518 | THB 0.338432 |
| 2024-11-27 (Wednesday) | 26,056,849 | THB 8,818,459 | THB 8,818,459 | 0 | THB 32,720 | THB 0.338432 | THB 0.337176 |
| 2024-11-26 (Tuesday) | 26,056,849 | THB 8,785,739 | THB 8,785,739 | 0 | THB 60,949 | THB 0.337176 | THB 0.334837 |
| 2024-11-25 (Monday) | 26,056,849 | THB 8,724,790 | THB 8,724,790 | 125,400 | THB 103,464 | THB 0.334837 | THB 0.332466 |
| 2024-11-22 (Friday) | 25,931,449 | THB 8,621,326 | THB 8,621,326 | 0 | THB -363,152 | THB 0.332466 | THB 0.34647 |
| 2024-11-21 (Thursday) | 25,931,449 | THB 8,984,478 | THB 8,984,478 | 0 | THB 97,323 | THB 0.34647 | THB 0.342717 |
| 2024-11-20 (Wednesday) | 25,931,449 | THB 8,887,155 | THB 8,887,155 | 0 | THB 42,203 | THB 0.342717 | THB 0.34109 |
| 2024-11-19 (Tuesday) | 25,931,449 | THB 8,844,952 | THB 8,844,952 | 0 | THB 52,736 | THB 0.34109 | THB 0.339056 |
| 2024-11-18 (Monday) | 25,931,449 | THB 8,792,216 | THB 8,792,216 | 0 | THB -149,021 | THB 0.339056 | THB 0.344803 |
| 2024-11-12 (Tuesday) | 25,931,449 | THB 8,941,237 | THB 8,941,237 | 0 | THB -113,172 | THB 0.344803 | THB 0.349167 |
| 2024-11-11 (Monday) | 25,931,449 | THB 9,054,409 | THB 9,054,409 | 0 | THB -91,814 | THB 0.349167 | THB 0.352708 |
| 2024-11-08 (Friday) | 25,931,449 | THB 9,146,223 | THB 9,146,223 | 0 | THB -152,810 | THB 0.352708 | THB 0.358601 |
| 2024-11-07 (Thursday) | 25,931,449 | THB 9,299,033 | THB 9,299,033 | 48,000 | THB 56,973 | THB 0.358601 | THB 0.357064 |
| 2024-11-06 (Wednesday) | 25,883,449 | THB 9,242,060 | THB 9,242,060 | 0 | THB -231,721 | THB 0.357064 | THB 0.366017 |
| 2024-11-05 (Tuesday) | 25,883,449 | THB 9,473,781 | THB 9,473,781 | 0 | THB 107,333 | THB 0.366017 | THB 0.36187 |
| 2024-11-04 (Monday) | 25,883,449 | THB 9,366,448 | THB 9,366,448 | 0 | THB 52,834 | THB 0.36187 | THB 0.359829 |
| 2024-11-01 (Friday) | 25,883,449 | THB 9,313,614 | THB 9,313,614 | 0 | THB -120,863 | THB 0.359829 | THB 0.364498 |
| 2024-10-31 (Thursday) | 25,883,449 | THB 9,434,477 | THB 9,434,477 | 0 | THB -14,000 | THB 0.364498 | THB 0.365039 |
| 2024-10-30 (Wednesday) | 25,883,449 | THB 9,448,477 | THB 9,448,477 | 0 | THB 172,217 | THB 0.365039 | THB 0.358386 |
| 2024-10-29 (Tuesday) | 25,883,449 | THB 9,276,260 | THB 9,276,260 | 0 | THB 178,253 | THB 0.358386 | THB 0.351499 |
| 2024-10-28 (Monday) | 25,883,449 | THB 9,098,007 | THB 9,098,007 | 0 | THB -170,704 | THB 0.351499 | THB 0.358094 |
| 2024-10-25 (Friday) | 25,883,449 | THB 9,268,711 | THB 9,268,711 | 0 | THB 197,588 | THB 0.358094 | THB 0.35046 |
| 2024-10-24 (Thursday) | 25,883,449 | THB 9,071,123 | THB 9,071,123 | 0 | THB -277,127 | THB 0.35046 | THB 0.361167 |
| 2024-10-23 (Wednesday) | 25,883,449 | THB 9,348,250 | THB 9,348,250 | 0 | THB 0 | THB 0.361167 | THB 0.361167 |
| 2024-10-22 (Tuesday) | 25,883,449 | THB 9,348,250 | THB 9,348,250 | 0 | THB 289,430 | THB 0.361167 | THB 0.349985 |
| 2024-10-21 (Monday) | 25,883,449 | THB 9,058,820 | THB 9,058,820 | 79,800 | THB -200,537 | THB 0.349985 | THB 0.358839 |
| 2024-10-18 (Friday) | 25,803,649 | THB 9,259,357 | THB 9,259,357 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 94,400 | 0.385* | 0.35 | |||
| 2024-12-02 | BUY | 45,200 | 0.336* | 0.35 | |||
| 2024-11-25 | BUY | 125,400 | 0.335* | 0.35 | |||
| 2024-11-07 | BUY | 48,000 | 0.359* | 0.36 | |||
| 2024-10-21 | BUY | 79,800 | 0.350* | 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.