| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| 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) | 4,100 | THB 20,595 | THB 20,595 | ||||
| 2025-05-07 (Wednesday) | 4,100 | THB 20,619 | THB 20,619 | 0 | THB 284 | THB 5.02902 | THB 4.95976 |
| 2025-05-06 (Tuesday) | 4,100 | THB 20,335 | THB 20,335 | 0 | THB 613 | THB 4.95976 | THB 4.81024 |
| 2025-05-05 (Monday) | 4,100 | THB 19,722 | THB 19,722 | 0 | THB 0 | THB 4.81024 | THB 4.81024 |
| 2025-05-02 (Friday) | 4,100 | THB 19,722 | THB 19,722 | 0 | THB 146 | THB 4.81024 | THB 4.77463 |
| 2025-05-01 (Thursday) | 4,100 | THB 19,576 | THB 19,576 | 0 | THB 0 | THB 4.77463 | THB 4.77463 |
| 2025-04-30 (Wednesday) | 4,100 | THB 19,576 | THB 19,576 | 0 | THB 616 | THB 4.77463 | THB 4.62439 |
| 2025-04-29 (Tuesday) | 4,100 | THB 18,960 | THB 18,960 | 0 | THB 142 | THB 4.62439 | THB 4.58976 |
| 2025-04-28 (Monday) | 4,100 | THB 18,818 | THB 18,818 | 0 | THB 4 | THB 4.58976 | THB 4.58878 |
| 2025-04-25 (Friday) | 4,100 | THB 18,814 | THB 18,814 | 0 | THB -68 | THB 4.58878 | THB 4.60537 |
| 2025-04-24 (Thursday) | 4,100 | THB 18,882 | THB 18,882 | 0 | THB 296 | THB 4.60537 | THB 4.53317 |
| 2025-04-23 (Wednesday) | 4,100 | THB 18,586 | THB 18,586 | 0 | THB 195 | THB 4.53317 | THB 4.48561 |
| 2025-04-22 (Tuesday) | 4,100 | THB 18,391 | THB 18,391 | 0 | THB -5 | THB 4.48561 | THB 4.48683 |
| 2025-04-21 (Monday) | 4,100 | THB 18,396 | THB 18,396 | 0 | THB 114 | THB 4.48683 | THB 4.45902 |
| 2025-04-18 (Friday) | 4,100 | THB 18,282 | THB 18,282 | 0 | THB -308 | THB 4.45902 | THB 4.53415 |
| 2025-04-17 (Thursday) | 4,100 | THB 18,590 | THB 18,590 | 0 | THB -461 | THB 4.53415 | THB 4.64659 |
| 2025-04-16 (Wednesday) | 4,100 | THB 19,051 | THB 19,051 | 0 | THB 627 | THB 4.64659 | THB 4.49366 |
| 2025-04-15 (Tuesday) | 4,100 | THB 18,424 | THB 18,424 | 0 | THB 0 | THB 4.49366 | THB 4.49366 |
| 2025-04-14 (Monday) | 4,100 | THB 18,424 | THB 18,424 | 0 | THB 0 | THB 4.49366 | THB 4.49366 |
| 2025-04-11 (Friday) | 4,100 | THB 18,424 | THB 18,424 | 0 | THB 198 | THB 4.49366 | THB 4.44537 |
| 2025-04-10 (Thursday) | 4,100 | THB 18,226 | THB 18,226 | 0 | THB 491 | THB 4.44537 | THB 4.32561 |
| 2025-04-09 (Wednesday) | 4,100 | THB 17,735 | THB 17,735 | 0 | THB 541 | THB 4.32561 | THB 4.19366 |
| 2025-04-08 (Tuesday) | 4,100 | THB 17,194 | THB 17,194 | 0 | THB -1,925 | THB 4.19366 | THB 4.66317 |
| 2025-04-07 (Monday) | 4,100 | THB 19,119 | THB 19,119 | 0 | THB 0 | THB 4.66317 | THB 4.66317 |
| 2025-04-04 (Friday) | 4,100 | THB 19,119 | THB 19,119 | 0 | THB -563 | THB 4.66317 | THB 4.80049 |
| 2025-04-02 (Wednesday) | 4,100 | THB 19,682 | THB 19,682 | 0 | THB 24 | THB 4.80049 | THB 4.79463 |
| 2025-04-01 (Tuesday) | 4,100 | THB 19,658 | THB 19,658 | 0 | THB 140 | THB 4.79463 | THB 4.76049 |
| 2025-03-31 (Monday) | 4,100 | THB 19,518 | THB 19,518 | 0 | THB -266 | THB 4.76049 | THB 4.82537 |
| 2025-03-28 (Friday) | 4,100 | THB 19,784 | THB 19,784 | 0 | THB -116 | THB 4.82537 | THB 4.85366 |
| 2025-03-27 (Thursday) | 4,100 | THB 19,900 | THB 19,900 | 0 | THB 293 | THB 4.85366 | THB 4.7822 |
| 2025-03-26 (Wednesday) | 4,100 | THB 19,607 | THB 19,607 | 0 | THB 39 | THB 4.7822 | THB 4.77268 |
| 2025-03-25 (Tuesday) | 4,100 | THB 19,568 | THB 19,568 | 0 | THB -106 | THB 4.77268 | THB 4.79854 |
| 2025-03-24 (Monday) | 4,100 | THB 19,674 | THB 19,674 | 0 | THB -177 | THB 4.79854 | THB 4.84171 |
| 2025-03-21 (Friday) | 4,100 | THB 19,851 | THB 19,851 | 0 | THB 326 | THB 4.84171 | THB 4.7622 |
| 2025-03-20 (Thursday) | 4,100 | THB 19,525 | THB 19,525 | 0 | THB 328 | THB 4.7622 | THB 4.6822 |
| 2025-03-19 (Wednesday) | 4,100 | THB 19,197 | THB 19,197 | 0 | THB 147 | THB 4.6822 | THB 4.64634 |
| 2025-03-18 (Tuesday) | 4,100 | THB 19,050 | THB 19,050 | 0 | THB 451 | THB 4.64634 | THB 4.53634 |
| 2025-03-17 (Monday) | 4,100 | THB 18,599 | THB 18,599 | 0 | THB 463 | THB 4.53634 | THB 4.42341 |
| 2025-03-14 (Friday) | 4,100 | THB 18,136 | THB 18,136 | 0 | THB -16 | THB 4.42341 | THB 4.42732 |
| 2025-03-13 (Thursday) | 4,100 | THB 18,152 | THB 18,152 | 0 | THB -132 | THB 4.42732 | THB 4.45951 |
| 2025-03-12 (Wednesday) | 4,100 | THB 18,284 | THB 18,284 | 0 | THB 33 | THB 4.45951 | THB 4.45146 |
| 2025-03-11 (Tuesday) | 4,100 | THB 18,251 | THB 18,251 | 0 | THB 293 | THB 4.45146 | THB 4.38 |
| 2025-03-10 (Monday) | 4,100 | THB 17,958 | THB 17,958 | 0 | THB -77 | THB 4.38 | THB 4.39878 |
| 2025-03-07 (Friday) | 4,100 | THB 18,035 | THB 18,035 | 0 | THB -427 | THB 4.39878 | THB 4.50293 |
| 2025-03-05 (Wednesday) | 4,100 | THB 18,462 | THB 18,462 | 0 | THB -17 | THB 4.50293 | THB 4.50707 |
| 2025-03-04 (Tuesday) | 4,100 | THB 18,479 | THB 18,479 | 0 | THB 183 | THB 4.50707 | THB 4.46244 |
| 2025-03-03 (Monday) | 4,100 | THB 18,296 | THB 18,296 | 0 | THB 119 | THB 4.46244 | THB 4.43341 |
| 2025-02-28 (Friday) | 4,100 | THB 18,177 | THB 18,177 | 0 | THB -143 | THB 4.43341 | THB 4.46829 |
| 2025-02-27 (Thursday) | 4,100 | THB 18,320 | THB 18,320 | 0 | THB 73 | THB 4.46829 | THB 4.45049 |
| 2025-02-26 (Wednesday) | 4,100 | THB 18,247 | THB 18,247 | 0 | THB -544 | THB 4.45049 | THB 4.58317 |
| 2025-02-25 (Tuesday) | 4,100 | THB 18,791 | THB 18,791 | 0 | THB -479 | THB 4.58317 | THB 4.7 |
| 2025-02-24 (Monday) | 4,100 | THB 19,270 | THB 19,270 | 0 | THB -122 | THB 4.7 | THB 4.72976 |
| 2025-02-21 (Friday) | 4,100 | THB 19,392 | THB 19,392 | 0 | THB -584 | THB 4.72976 | THB 4.8722 |
| 2025-02-20 (Thursday) | 4,100 | THB 19,976 | THB 19,976 | 0 | THB 78 | THB 4.8722 | THB 4.85317 |
| 2025-02-19 (Wednesday) | 4,100 | THB 19,898 | THB 19,898 | 0 | THB 124 | THB 4.85317 | THB 4.82293 |
| 2025-02-18 (Tuesday) | 4,100 | THB 19,774 | THB 19,774 | 0 | THB 560 | THB 4.82293 | THB 4.68634 |
| 2025-02-17 (Monday) | 4,100 | THB 19,214 | THB 19,214 | 0 | THB 494 | THB 4.68634 | THB 4.56585 |
| 2025-02-14 (Friday) | 4,100 | THB 18,720 | THB 18,720 | 0 | THB -71 | THB 4.56585 | THB 4.58317 |
| 2025-02-13 (Thursday) | 4,100 | THB 18,791 | THB 18,791 | 0 | THB -227 | THB 4.58317 | THB 4.63854 |
| 2025-02-12 (Wednesday) | 4,100 | THB 19,018 | THB 19,018 | 0 | THB 0 | THB 4.63854 | THB 4.63854 |
| 2025-02-11 (Tuesday) | 4,100 | THB 19,018 | THB 19,018 | 0 | THB -214 | THB 4.63854 | THB 4.69073 |
| 2025-02-10 (Monday) | 4,100 | THB 19,232 | THB 19,232 | 0 | THB -263 | THB 4.69073 | THB 4.75488 |
| 2025-02-07 (Friday) | 4,100 | THB 19,495 | THB 19,495 | 0 | THB -45 | THB 4.75488 | THB 4.76585 |
| 2025-02-06 (Thursday) | 4,100 | THB 19,540 | THB 19,540 | 0 | THB -48 | THB 4.76585 | THB 4.77756 |
| 2025-02-05 (Wednesday) | 4,100 | THB 19,588 | THB 19,588 | 0 | THB -168 | THB 4.77756 | THB 4.81854 |
| 2025-02-04 (Tuesday) | 4,100 | THB 19,756 | THB 19,756 | 0 | THB 599 | THB 4.81854 | THB 4.67244 |
| 2025-02-03 (Monday) | 4,100 | THB 19,157 | THB 19,157 | 0 | THB -384 | THB 4.67244 | THB 4.7661 |
| 2025-01-31 (Friday) | 4,100 | THB 19,541 | THB 19,541 | 0 | THB -91 | THB 4.7661 | THB 4.78829 |
| 2025-01-30 (Thursday) | 4,100 | THB 19,632 | THB 19,632 | 0 | THB 204 | THB 4.78829 | THB 4.73854 |
| 2025-01-29 (Wednesday) | 4,100 | THB 19,428 | THB 19,428 | 0 | THB -38 | THB 4.73854 | THB 4.7478 |
| 2025-01-28 (Tuesday) | 4,100 | THB 19,466 | THB 19,466 | 0 | THB 117 | THB 4.7478 | THB 4.71927 |
| 2025-01-27 (Monday) | 4,100 | THB 19,349 | THB 19,349 | 0 | THB 33 | THB 4.71927 | THB 4.71122 |
| 2025-01-24 (Friday) | 4,100 | THB 19,316 | THB 19,316 | 0 | THB 151 | THB 4.71122 | THB 4.67439 |
| 2025-01-23 (Thursday) | 4,100 | THB 19,165 | THB 19,165 | 0 | THB -174 | THB 4.67439 | THB 4.71683 |
| 2025-01-22 (Wednesday) | 4,100 | THB 19,339 | THB 19,339 | ||||
| 2025-01-21 (Tuesday) | 4,100 | THB 19,052 | THB 19,052 | ||||
| 2025-01-20 (Monday) | 4,100 | THB 19,128 | THB 19,128 | ||||
| 2025-01-17 (Friday) | 4,100 | THB 19,153 | THB 19,153 | ||||
| 2025-01-16 (Thursday) | 4,100 | THB 19,137 | THB 19,137 | ||||
| 2025-01-15 (Wednesday) | 4,100 | THB 19,302 | THB 19,302 | ||||
| 2025-01-14 (Tuesday) | 4,100 | THB 19,101 | THB 19,101 | ||||
| 2025-01-13 (Monday) | 4,100 | THB 19,075 | THB 19,075 | ||||
| 2025-01-10 (Friday) | 4,100 | THB 18,896 | THB 18,896 | ||||
| 2025-01-09 (Thursday) | 4,100 | THB 18,946 | THB 18,946 | ||||
| 2025-01-09 (Thursday) | 4,100 | THB 18,946 | THB 18,946 | ||||
| 2025-01-09 (Thursday) | 4,100 | THB 18,946 | THB 18,946 | ||||
| 2025-01-08 (Wednesday) | 4,100 | THB 18,830 | THB 18,830 | ||||
| 2025-01-08 (Wednesday) | 4,100 | THB 18,830 | THB 18,830 | ||||
| 2025-01-08 (Wednesday) | 4,100 | THB 18,830 | THB 18,830 | ||||
| 2025-01-02 (Thursday) | 4,100 | THB 18,537 | THB 18,537 | 0 | THB -226 | THB 4.52122 | THB 4.57634 |
| 2024-12-30 (Monday) | 4,100 | THB 18,699 | THB 18,699 | ||||
| 2024-12-06 (Friday) | 4,100 | THB 18,763 | THB 18,763 | 0 | THB 260 | THB 4.57634 | THB 4.51293 |
| 2024-12-05 (Thursday) | 4,100 | THB 18,503 | THB 18,503 | 0 | THB 0 | THB 4.51293 | THB 4.51293 |
| 2024-12-04 (Wednesday) | 4,100 | THB 18,503 | THB 18,503 | 0 | THB 200 | THB 4.51293 | THB 4.46415 |
| 2024-12-03 (Tuesday) | 4,100 | THB 18,303 | THB 18,303 | 600 | THB 2,928 | THB 4.46415 | THB 4.39286 |
| 2024-12-02 (Monday) | 3,500 | THB 15,375 | THB 15,375 | 0 | THB 17 | THB 4.39286 | THB 4.388 |
| 2024-11-29 (Friday) | 3,500 | THB 15,358 | THB 15,358 | 0 | THB 115 | THB 4.388 | THB 4.35514 |
| 2024-11-28 (Thursday) | 3,500 | THB 15,243 | THB 15,243 | 0 | THB 108 | THB 4.35514 | THB 4.32429 |
| 2024-11-27 (Wednesday) | 3,500 | THB 15,135 | THB 15,135 | 0 | THB 56 | THB 4.32429 | THB 4.30829 |
| 2024-11-26 (Tuesday) | 3,500 | THB 15,079 | THB 15,079 | 0 | THB -75 | THB 4.30829 | THB 4.32971 |
| 2024-11-25 (Monday) | 3,500 | THB 15,154 | THB 15,154 | 1,000 | THB 4,349 | THB 4.32971 | THB 4.322 |
| 2024-11-22 (Friday) | 2,500 | THB 10,805 | THB 10,805 | 0 | THB 50 | THB 4.322 | THB 4.302 |
| 2024-11-21 (Thursday) | 2,500 | THB 10,755 | THB 10,755 | 0 | THB 63 | THB 4.302 | THB 4.2768 |
| 2024-11-20 (Wednesday) | 2,500 | THB 10,692 | THB 10,692 | 0 | THB -112 | THB 4.2768 | THB 4.3216 |
| 2024-11-19 (Tuesday) | 2,500 | THB 10,804 | THB 10,804 | 0 | THB 101 | THB 4.3216 | THB 4.2812 |
| 2024-11-18 (Monday) | 2,500 | THB 10,703 | THB 10,703 | 0 | THB 143 | THB 4.2812 | THB 4.224 |
| 2024-11-12 (Tuesday) | 2,500 | THB 10,560 | THB 10,560 | 0 | THB -352 | THB 4.224 | THB 4.3648 |
| 2024-11-08 (Friday) | 2,500 | THB 10,912 | THB 10,912 | 0 | THB 125 | THB 4.3648 | THB 4.3148 |
| 2024-11-07 (Thursday) | 2,500 | THB 10,787 | THB 10,787 | 0 | THB 68 | THB 4.3148 | THB 4.2876 |
| 2024-11-06 (Wednesday) | 2,500 | THB 10,719 | THB 10,719 | 0 | THB -180 | THB 4.2876 | THB 4.3596 |
| 2024-11-05 (Tuesday) | 2,500 | THB 10,899 | THB 10,899 | 0 | THB 35 | THB 4.3596 | THB 4.3456 |
| 2024-11-04 (Monday) | 2,500 | THB 10,864 | THB 10,864 | 0 | THB 25 | THB 4.3456 | THB 4.3356 |
| 2024-11-01 (Friday) | 2,500 | THB 10,839 | THB 10,839 | 0 | THB -14 | THB 4.3356 | THB 4.3412 |
| 2024-10-31 (Thursday) | 2,500 | THB 10,853 | THB 10,853 | 0 | THB 58 | THB 4.3412 | THB 4.318 |
| 2024-10-30 (Wednesday) | 2,500 | THB 10,795 | THB 10,795 | 0 | THB -201 | THB 4.318 | THB 4.3984 |
| 2024-10-29 (Tuesday) | 2,500 | THB 10,996 | THB 10,996 | 0 | THB -7 | THB 4.3984 | THB 4.4012 |
| 2024-10-28 (Monday) | 2,500 | THB 11,003 | THB 11,003 | 0 | THB 90 | THB 4.4012 | THB 4.3652 |
| 2024-10-25 (Friday) | 2,500 | THB 10,913 | THB 10,913 | 0 | THB 35 | THB 4.3652 | THB 4.3512 |
| 2024-10-24 (Thursday) | 2,500 | THB 10,878 | THB 10,878 | 0 | THB -91 | THB 4.3512 | THB 4.3876 |
| 2024-10-23 (Wednesday) | 2,500 | THB 10,969 | THB 10,969 | 0 | THB 0 | THB 4.3876 | THB 4.3876 |
| 2024-10-22 (Tuesday) | 2,500 | THB 10,969 | THB 10,969 | 0 | THB -248 | THB 4.3876 | THB 4.4868 |
| 2024-10-21 (Monday) | 2,500 | THB 11,217 | THB 11,217 | 0 | THB -204 | THB 4.4868 | THB 4.5684 |
| 2024-10-18 (Friday) | 2,500 | THB 11,421 | THB 11,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 600 | 4.464* | 4.34 | |||
| 2024-11-25 | BUY | 1,000 | 4.330* | 4.34 |
* (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.