| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | KASIKORNBANK PUBLIC NON-VOTING DR |
| Ticker | KBANK.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate KBANK.R.BK holdings
| Date | Number of KBANK.R.BK Shares Held | Base Market Value of KBANK.R.BK Shares | Local Market Value of KBANK.R.BK Shares | Change in KBANK.R.BK Shares Held | Change in KBANK.R.BK Base Value | Current Price per KBANK.R.BK Share Held | Previous Price per KBANK.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 208,100 | THB 1,045,331 | THB 1,045,331 | 2,400 | THB 10,857 | THB 5.02321 | THB 5.02904 |
| 2025-05-07 (Wednesday) | 205,700 | THB 1,034,474 | THB 1,034,474 | 7,200 | THB 49,950 | THB 5.02904 | THB 4.95982 |
| 2025-05-06 (Tuesday) | 198,500 | THB 984,524 | THB 984,524 | 0 | THB 29,706 | THB 4.95982 | THB 4.81017 |
| 2025-05-05 (Monday) | 198,500 | THB 954,818 | THB 954,818 | 0 | THB 0 | THB 4.81017 | THB 4.81017 |
| 2025-05-02 (Friday) | 198,500 | THB 954,818 | THB 954,818 | 4,800 | THB 29,952 | THB 4.81017 | THB 4.77473 |
| 2025-05-01 (Thursday) | 193,700 | THB 924,866 | THB 924,866 | 0 | THB 0 | THB 4.77473 | THB 4.77473 |
| 2025-04-30 (Wednesday) | 193,700 | THB 924,866 | THB 924,866 | 0 | THB 29,127 | THB 4.77473 | THB 4.62436 |
| 2025-04-29 (Tuesday) | 193,700 | THB 895,739 | THB 895,739 | 0 | THB 6,719 | THB 4.62436 | THB 4.58967 |
| 2025-04-28 (Monday) | 193,700 | THB 889,020 | THB 889,020 | 0 | THB 170 | THB 4.58967 | THB 4.5888 |
| 2025-04-25 (Friday) | 193,700 | THB 888,850 | THB 888,850 | 0 | THB -3,189 | THB 4.5888 | THB 4.60526 |
| 2025-04-24 (Thursday) | 193,700 | THB 892,039 | THB 892,039 | 0 | THB 13,956 | THB 4.60526 | THB 4.53321 |
| 2025-04-23 (Wednesday) | 193,700 | THB 878,083 | THB 878,083 | 0 | THB 9,225 | THB 4.53321 | THB 4.48559 |
| 2025-04-22 (Tuesday) | 193,700 | THB 868,858 | THB 868,858 | 0 | THB -224 | THB 4.48559 | THB 4.48674 |
| 2025-04-21 (Monday) | 193,700 | THB 869,082 | THB 869,082 | 0 | THB 5,350 | THB 4.48674 | THB 4.45912 |
| 2025-04-18 (Friday) | 193,700 | THB 863,732 | THB 863,732 | 0 | THB -14,541 | THB 4.45912 | THB 4.53419 |
| 2025-04-17 (Thursday) | 193,700 | THB 878,273 | THB 878,273 | 0 | THB -21,777 | THB 4.53419 | THB 4.64662 |
| 2025-04-16 (Wednesday) | 193,700 | THB 900,050 | THB 900,050 | 4,000 | THB 47,593 | THB 4.64662 | THB 4.49371 |
| 2025-04-15 (Tuesday) | 189,700 | THB 852,457 | THB 852,457 | 0 | THB 0 | THB 4.49371 | THB 4.49371 |
| 2025-04-14 (Monday) | 189,700 | THB 852,457 | THB 852,457 | 0 | THB 0 | THB 4.49371 | THB 4.49371 |
| 2025-04-11 (Friday) | 189,700 | THB 852,457 | THB 852,457 | 0 | THB 9,161 | THB 4.49371 | THB 4.44542 |
| 2025-04-10 (Thursday) | 189,700 | THB 843,296 | THB 843,296 | 0 | THB 22,749 | THB 4.44542 | THB 4.3255 |
| 2025-04-09 (Wednesday) | 189,700 | THB 820,547 | THB 820,547 | 0 | THB 25,022 | THB 4.3255 | THB 4.19359 |
| 2025-04-08 (Tuesday) | 189,700 | THB 795,525 | THB 795,525 | 0 | THB -89,058 | THB 4.19359 | THB 4.66306 |
| 2025-04-07 (Monday) | 189,700 | THB 884,583 | THB 884,583 | 0 | THB 0 | THB 4.66306 | THB 4.66306 |
| 2025-04-04 (Friday) | 189,700 | THB 884,583 | THB 884,583 | 0 | THB -26,088 | THB 4.66306 | THB 4.80059 |
| 2025-04-02 (Wednesday) | 189,700 | THB 910,671 | THB 910,671 | 1,500 | THB 8,304 | THB 4.80059 | THB 4.79472 |
| 2025-04-01 (Tuesday) | 188,200 | THB 902,367 | THB 902,367 | 0 | THB 6,441 | THB 4.79472 | THB 4.7605 |
| 2025-03-31 (Monday) | 188,200 | THB 895,926 | THB 895,926 | 0 | THB -12,196 | THB 4.7605 | THB 4.8253 |
| 2025-03-28 (Friday) | 188,200 | THB 908,122 | THB 908,122 | 0 | THB -5,322 | THB 4.8253 | THB 4.85358 |
| 2025-03-27 (Thursday) | 188,200 | THB 913,444 | THB 913,444 | 0 | THB 13,429 | THB 4.85358 | THB 4.78223 |
| 2025-03-26 (Wednesday) | 188,200 | THB 900,015 | THB 900,015 | 0 | THB 1,778 | THB 4.78223 | THB 4.77278 |
| 2025-03-25 (Tuesday) | 188,200 | THB 898,237 | THB 898,237 | 0 | THB -4,834 | THB 4.77278 | THB 4.79846 |
| 2025-03-24 (Monday) | 188,200 | THB 903,071 | THB 903,071 | 0 | THB -8,134 | THB 4.79846 | THB 4.84168 |
| 2025-03-21 (Friday) | 188,200 | THB 911,205 | THB 911,205 | 0 | THB 14,948 | THB 4.84168 | THB 4.76226 |
| 2025-03-20 (Thursday) | 188,200 | THB 896,257 | THB 896,257 | 0 | THB 15,053 | THB 4.76226 | THB 4.68227 |
| 2025-03-19 (Wednesday) | 188,200 | THB 881,204 | THB 881,204 | 0 | THB 6,768 | THB 4.68227 | THB 4.64631 |
| 2025-03-18 (Tuesday) | 188,200 | THB 874,436 | THB 874,436 | 0 | THB 20,699 | THB 4.64631 | THB 4.53633 |
| 2025-03-17 (Monday) | 188,200 | THB 853,737 | THB 853,737 | 0 | THB 21,266 | THB 4.53633 | THB 4.42333 |
| 2025-03-14 (Friday) | 188,200 | THB 832,471 | THB 832,471 | 0 | THB -753 | THB 4.42333 | THB 4.42733 |
| 2025-03-13 (Thursday) | 188,200 | THB 833,224 | THB 833,224 | 0 | THB -6,061 | THB 4.42733 | THB 4.45954 |
| 2025-03-12 (Wednesday) | 188,200 | THB 839,285 | THB 839,285 | 0 | THB 1,542 | THB 4.45954 | THB 4.45134 |
| 2025-03-11 (Tuesday) | 188,200 | THB 837,743 | THB 837,743 | 0 | THB 13,428 | THB 4.45134 | THB 4.37999 |
| 2025-03-10 (Monday) | 188,200 | THB 824,315 | THB 824,315 | 3,500 | THB 11,874 | THB 4.37999 | THB 4.39871 |
| 2025-03-07 (Friday) | 184,700 | THB 812,441 | THB 812,441 | 4,000 | THB 17,832 | THB 4.39871 | THB 4.39739 |
| 2025-03-06 (Thursday) | 180,700 | THB 794,609 | THB 794,609 | 0 | THB -19,065 | THB 4.39739 | THB 4.5029 |
| 2025-03-05 (Wednesday) | 180,700 | THB 813,674 | THB 813,674 | 0 | THB -771 | THB 4.5029 | THB 4.50717 |
| 2025-03-04 (Tuesday) | 180,700 | THB 814,445 | THB 814,445 | 0 | THB 8,103 | THB 4.50717 | THB 4.46232 |
| 2025-03-03 (Monday) | 180,700 | THB 806,342 | THB 806,342 | 0 | THB 5,229 | THB 4.46232 | THB 4.43339 |
| 2025-02-28 (Friday) | 180,700 | THB 801,113 | THB 801,113 | 0 | THB -6,321 | THB 4.43339 | THB 4.46837 |
| 2025-02-27 (Thursday) | 180,700 | THB 807,434 | THB 807,434 | 0 | THB 3,251 | THB 4.46837 | THB 4.45038 |
| 2025-02-26 (Wednesday) | 180,700 | THB 804,183 | THB 804,183 | 0 | THB -24,003 | THB 4.45038 | THB 4.58321 |
| 2025-02-25 (Tuesday) | 180,700 | THB 828,186 | THB 828,186 | 0 | THB -21,120 | THB 4.58321 | THB 4.70009 |
| 2025-02-24 (Monday) | 180,700 | THB 849,306 | THB 849,306 | 0 | THB -5,347 | THB 4.70009 | THB 4.72968 |
| 2025-02-21 (Friday) | 180,700 | THB 854,653 | THB 854,653 | 0 | THB -25,763 | THB 4.72968 | THB 4.87225 |
| 2025-02-20 (Thursday) | 180,700 | THB 880,416 | THB 880,416 | 0 | THB 3,466 | THB 4.87225 | THB 4.85307 |
| 2025-02-19 (Wednesday) | 180,700 | THB 876,950 | THB 876,950 | 500 | THB 7,840 | THB 4.85307 | THB 4.82303 |
| 2025-02-18 (Tuesday) | 180,200 | THB 869,110 | THB 869,110 | 0 | THB 24,631 | THB 4.82303 | THB 4.68634 |
| 2025-02-17 (Monday) | 180,200 | THB 844,479 | THB 844,479 | 0 | THB 21,734 | THB 4.68634 | THB 4.56573 |
| 2025-02-14 (Friday) | 180,200 | THB 822,745 | THB 822,745 | 0 | THB -3,127 | THB 4.56573 | THB 4.58309 |
| 2025-02-13 (Thursday) | 180,200 | THB 825,872 | THB 825,872 | 0 | THB -9,991 | THB 4.58309 | THB 4.63853 |
| 2025-02-12 (Wednesday) | 180,200 | THB 835,863 | THB 835,863 | 0 | THB 0 | THB 4.63853 | THB 4.63853 |
| 2025-02-11 (Tuesday) | 180,200 | THB 835,863 | THB 835,863 | 1,000 | THB -4,695 | THB 4.63853 | THB 4.69061 |
| 2025-02-10 (Monday) | 179,200 | THB 840,558 | THB 840,558 | 0 | THB -11,507 | THB 4.69061 | THB 4.75483 |
| 2025-02-07 (Friday) | 179,200 | THB 852,065 | THB 852,065 | 0 | THB -1,995 | THB 4.75483 | THB 4.76596 |
| 2025-02-06 (Thursday) | 179,200 | THB 854,060 | THB 854,060 | 0 | THB -2,099 | THB 4.76596 | THB 4.77767 |
| 2025-02-05 (Wednesday) | 179,200 | THB 856,159 | THB 856,159 | 0 | THB -7,328 | THB 4.77767 | THB 4.81857 |
| 2025-02-04 (Tuesday) | 179,200 | THB 863,487 | THB 863,487 | 0 | THB 26,202 | THB 4.81857 | THB 4.67235 |
| 2025-02-03 (Monday) | 179,200 | THB 837,285 | THB 837,285 | 0 | THB -16,809 | THB 4.67235 | THB 4.76615 |
| 2025-01-31 (Friday) | 179,200 | THB 854,094 | THB 854,094 | 0 | THB -3,983 | THB 4.76615 | THB 4.78838 |
| 2025-01-30 (Thursday) | 179,200 | THB 858,077 | THB 858,077 | 0 | THB 8,914 | THB 4.78838 | THB 4.73863 |
| 2025-01-29 (Wednesday) | 179,200 | THB 849,163 | THB 849,163 | 0 | THB -1,654 | THB 4.73863 | THB 4.74786 |
| 2025-01-28 (Tuesday) | 179,200 | THB 850,817 | THB 850,817 | 0 | THB 5,145 | THB 4.74786 | THB 4.71915 |
| 2025-01-27 (Monday) | 179,200 | THB 845,672 | THB 845,672 | 0 | THB 1,407 | THB 4.71915 | THB 4.7113 |
| 2025-01-24 (Friday) | 179,200 | THB 844,265 | THB 844,265 | 0 | THB 6,611 | THB 4.7113 | THB 4.67441 |
| 2025-01-23 (Thursday) | 179,200 | THB 837,654 | THB 837,654 | 0 | THB -7,604 | THB 4.67441 | THB 4.71684 |
| 2025-01-22 (Wednesday) | 179,200 | THB 845,258 | THB 845,258 | ||||
| 2025-01-21 (Tuesday) | 157,200 | THB 730,466 | THB 730,466 | ||||
| 2025-01-20 (Monday) | 157,200 | THB 733,401 | THB 733,401 | ||||
| 2025-01-17 (Friday) | 157,200 | THB 734,345 | THB 734,345 | ||||
| 2025-01-16 (Thursday) | 157,200 | THB 733,751 | THB 733,751 | ||||
| 2025-01-15 (Wednesday) | 157,200 | THB 740,058 | THB 740,058 | ||||
| 2025-01-14 (Tuesday) | 157,200 | THB 732,372 | THB 732,372 | ||||
| 2025-01-13 (Monday) | 157,200 | THB 731,373 | THB 731,373 | ||||
| 2025-01-10 (Friday) | 157,200 | THB 724,508 | THB 724,508 | ||||
| 2025-01-09 (Thursday) | 157,200 | THB 726,412 | THB 726,412 | ||||
| 2025-01-09 (Thursday) | 157,200 | THB 726,412 | THB 726,412 | ||||
| 2025-01-09 (Thursday) | 157,200 | THB 726,412 | THB 726,412 | ||||
| 2025-01-08 (Wednesday) | 157,200 | THB 721,976 | THB 721,976 | ||||
| 2025-01-08 (Wednesday) | 157,200 | THB 721,976 | THB 721,976 | ||||
| 2025-01-08 (Wednesday) | 157,200 | THB 721,976 | THB 721,976 | ||||
| 2025-01-02 (Thursday) | 157,200 | THB 710,742 | THB 710,742 | 0 | THB -6,214 | THB 4.52126 | THB 4.56079 |
| 2024-12-30 (Monday) | 157,200 | THB 716,956 | THB 716,956 | 0 | THB -2,463 | THB 4.56079 | THB 4.57646 |
| 2024-12-06 (Friday) | 157,200 | THB 719,419 | THB 719,419 | 0 | THB 9,971 | THB 4.57646 | THB 4.51303 |
| 2024-12-05 (Thursday) | 157,200 | THB 709,448 | THB 709,448 | 0 | THB 0 | THB 4.51303 | THB 4.51303 |
| 2024-12-04 (Wednesday) | 157,200 | THB 709,448 | THB 709,448 | 0 | THB 7,683 | THB 4.51303 | THB 4.46415 |
| 2024-12-03 (Tuesday) | 157,200 | THB 701,765 | THB 701,765 | 4,500 | THB 30,970 | THB 4.46415 | THB 4.39289 |
| 2024-12-02 (Monday) | 152,700 | THB 670,795 | THB 670,795 | 0 | THB 736 | THB 4.39289 | THB 4.38807 |
| 2024-11-29 (Friday) | 152,700 | THB 670,059 | THB 670,059 | 5,000 | THB 26,813 | THB 4.38807 | THB 4.35508 |
| 2024-11-28 (Thursday) | 147,700 | THB 643,246 | THB 643,246 | 0 | THB 4,532 | THB 4.35508 | THB 4.3244 |
| 2024-11-27 (Wednesday) | 147,700 | THB 638,714 | THB 638,714 | 0 | THB 2,370 | THB 4.3244 | THB 4.30835 |
| 2024-11-26 (Tuesday) | 147,700 | THB 636,344 | THB 636,344 | 0 | THB -3,165 | THB 4.30835 | THB 4.32978 |
| 2024-11-25 (Monday) | 147,700 | THB 639,509 | THB 639,509 | -18,700 | THB -79,682 | THB 4.32978 | THB 4.32206 |
| 2024-11-22 (Friday) | 166,400 | THB 719,191 | THB 719,191 | 0 | THB 3,337 | THB 4.32206 | THB 4.30201 |
| 2024-11-21 (Thursday) | 166,400 | THB 715,854 | THB 715,854 | 0 | THB 4,200 | THB 4.30201 | THB 4.27677 |
| 2024-11-20 (Wednesday) | 166,400 | THB 711,654 | THB 711,654 | 0 | THB -7,433 | THB 4.27677 | THB 4.32144 |
| 2024-11-19 (Tuesday) | 166,400 | THB 719,087 | THB 719,087 | 0 | THB 6,678 | THB 4.32144 | THB 4.2813 |
| 2024-11-18 (Monday) | 166,400 | THB 712,409 | THB 712,409 | 0 | THB 9,563 | THB 4.2813 | THB 4.22383 |
| 2024-11-12 (Tuesday) | 166,400 | THB 702,846 | THB 702,846 | 0 | THB -23,450 | THB 4.22383 | THB 4.36476 |
| 2024-11-08 (Friday) | 166,400 | THB 726,296 | THB 726,296 | 0 | THB 8,302 | THB 4.36476 | THB 4.31487 |
| 2024-11-07 (Thursday) | 166,400 | THB 717,994 | THB 717,994 | 0 | THB 4,521 | THB 4.31487 | THB 4.2877 |
| 2024-11-06 (Wednesday) | 166,400 | THB 713,473 | THB 713,473 | 0 | THB -11,943 | THB 4.2877 | THB 4.35947 |
| 2024-11-05 (Tuesday) | 166,400 | THB 725,416 | THB 725,416 | 0 | THB 2,340 | THB 4.35947 | THB 4.34541 |
| 2024-11-04 (Monday) | 166,400 | THB 723,076 | THB 723,076 | 0 | THB 1,625 | THB 4.34541 | THB 4.33564 |
| 2024-11-01 (Friday) | 166,400 | THB 721,451 | THB 721,451 | 0 | THB -955 | THB 4.33564 | THB 4.34138 |
| 2024-10-31 (Thursday) | 166,400 | THB 722,406 | THB 722,406 | 0 | THB 3,866 | THB 4.34138 | THB 4.31815 |
| 2024-10-30 (Wednesday) | 166,400 | THB 718,540 | THB 718,540 | 0 | THB -13,349 | THB 4.31815 | THB 4.39837 |
| 2024-10-29 (Tuesday) | 166,400 | THB 731,889 | THB 731,889 | 0 | THB -458 | THB 4.39837 | THB 4.40112 |
| 2024-10-28 (Monday) | 166,400 | THB 732,347 | THB 732,347 | 0 | THB 5,978 | THB 4.40112 | THB 4.3652 |
| 2024-10-25 (Friday) | 166,400 | THB 726,369 | THB 726,369 | 0 | THB 2,354 | THB 4.3652 | THB 4.35105 |
| 2024-10-24 (Thursday) | 166,400 | THB 724,015 | THB 724,015 | 0 | THB -6,104 | THB 4.35105 | THB 4.38773 |
| 2024-10-23 (Wednesday) | 166,400 | THB 730,119 | THB 730,119 | 0 | THB 0 | THB 4.38773 | THB 4.38773 |
| 2024-10-22 (Tuesday) | 166,400 | THB 730,119 | THB 730,119 | 0 | THB -16,516 | THB 4.38773 | THB 4.48699 |
| 2024-10-21 (Monday) | 166,400 | THB 746,635 | THB 746,635 | 0 | THB -13,549 | THB 4.48699 | THB 4.56841 |
| 2024-10-18 (Friday) | 166,400 | THB 760,184 | THB 760,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,400 | 5.023* | 4.56 | |||
| 2025-05-07 | BUY | 7,200 | 5.029* | 4.55 | |||
| 2025-05-02 | BUY | 4,800 | 4.810* | 4.55 | |||
| 2025-04-16 | BUY | 4,000 | 4.647* | 4.54 | |||
| 2025-04-02 | BUY | 1,500 | 4.801* | 4.54 | |||
| 2025-03-10 | BUY | 3,500 | 4.380* | 4.51 | |||
| 2025-03-07 | BUY | 4,000 | 4.399* | 4.51 | |||
| 2025-02-19 | BUY | 500 | 4.853* | 4.50 | |||
| 2025-02-11 | BUY | 1,000 | 4.639* | 4.48 | |||
| 2024-12-03 | BUY | 4,500 | 4.464* | 4.34 | |||
| 2024-11-29 | BUY | 5,000 | 4.388* | 4.34 | |||
| 2024-11-25 | SELL | -18,700 | 4.330* | 4.34 Profit of 81,187 on sale |
* (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.