| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate SPRC-R.BK holdings
| Date | Number of SPRC-R.BK Shares Held | Base Market Value of SPRC-R.BK Shares | Local Market Value of SPRC-R.BK Shares | Change in SPRC-R.BK Shares Held | Change in SPRC-R.BK Base Value | Current Price per SPRC-R.BK Share Held | Previous Price per SPRC-R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,808,800 | THB 786,503 | THB 786,503 | 0 | THB 36,115 | THB 0.163555 | THB 0.156045 |
| 2025-11-10 (Monday) | 4,808,800 | THB 750,388 | THB 750,388 | 0 | THB 15,948 | THB 0.156045 | THB 0.152728 |
| 2025-11-07 (Friday) | 4,808,800 | THB 734,440 | THB 734,440 | 0 | THB -15,774 | THB 0.152728 | THB 0.156009 |
| 2025-11-06 (Thursday) | 4,808,800 | THB 750,214 | THB 750,214 | 14,000 | THB 33,978 | THB 0.156009 | THB 0.149378 |
| 2025-11-05 (Wednesday) | 4,794,800 | THB 716,236 | THB 716,236 | 0 | THB -2,616 | THB 0.149378 | THB 0.149923 |
| 2025-11-04 (Tuesday) | 4,794,800 | THB 718,852 | THB 718,852 | 0 | THB -10,743 | THB 0.149923 | THB 0.152164 |
| 2025-11-03 (Monday) | 4,794,800 | THB 729,595 | THB 729,595 | 0 | THB 17,826 | THB 0.152164 | THB 0.148446 |
| 2025-10-31 (Friday) | 4,794,800 | THB 711,769 | THB 711,769 | 0 | THB 6,749 | THB 0.148446 | THB 0.147038 |
| 2025-10-30 (Thursday) | 4,794,800 | THB 705,020 | THB 705,020 | 0 | THB -5,211 | THB 0.147038 | THB 0.148125 |
| 2025-10-29 (Wednesday) | 4,794,800 | THB 710,231 | THB 710,231 | 0 | THB 18,716 | THB 0.148125 | THB 0.144222 |
| 2025-10-28 (Tuesday) | 4,794,800 | THB 691,515 | THB 691,515 | 0 | THB 14,292 | THB 0.144222 | THB 0.141241 |
| 2025-10-27 (Monday) | 4,794,800 | THB 677,223 | THB 677,223 | 0 | THB -22,064 | THB 0.141241 | THB 0.145843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 14,000 | 5.050 | 4.800 | 4.825 | 67,550 | 0.16 |
| 2025-10-17 | BUY | 8,000 | 4.386 | 4.400 | 4.399 | 35,189 | 0.16 |
| 2025-09-17 | BUY | 20,000 | 5.052 | 5.100 | 5.095 | 101,904 | 0.16 |
| 2025-09-16 | BUY | 14,000 | 5.046 | 5.100 | 5.095 | 71,325 | 0.16 |
| 2025-08-19 | BUY | 12,000 | 4.691 | 4.720 | 4.717 | 56,605 | 0.16 |
| 2025-07-07 | BUY | 22,000 | 5.087 | 5.087 | 5.087 | 111,921 | 0.17 |
| 2025-07-02 | BUY | 16,000 | 4.989 | 5.000 | 4.999 | 79,983 | 0.17 |
| 2025-06-26 | BUY | 12,000 | 5.650 | 5.650 | 5.650 | 67,805 | 0.17 |
* (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.