| 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 | MINOR INTERNATIONAL PUBLIC NON-VOT |
| Ticker | MINT.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate MINT.R.BK holdings
| Date | Number of MINT.R.BK Shares Held | Base Market Value of MINT.R.BK Shares | Local Market Value of MINT.R.BK Shares | Change in MINT.R.BK Shares Held | Change in MINT.R.BK Base Value | Current Price per MINT.R.BK Share Held | Previous Price per MINT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,200 | THB 13,409 | THB 13,409 | ||||
| 2025-05-07 (Wednesday) | 18,200 | THB 14,188 | THB 14,188 | 0 | THB -160 | THB 0.77956 | THB 0.788352 |
| 2025-05-06 (Tuesday) | 18,200 | THB 14,348 | THB 14,348 | 0 | THB -518 | THB 0.788352 | THB 0.816813 |
| 2025-05-05 (Monday) | 18,200 | THB 14,866 | THB 14,866 | 0 | THB 0 | THB 0.816813 | THB 0.816813 |
| 2025-05-02 (Friday) | 18,200 | THB 14,866 | THB 14,866 | 0 | THB 292 | THB 0.816813 | THB 0.800769 |
| 2025-05-01 (Thursday) | 18,200 | THB 14,574 | THB 14,574 | 0 | THB 0 | THB 0.800769 | THB 0.800769 |
| 2025-04-30 (Wednesday) | 18,200 | THB 14,574 | THB 14,574 | 0 | THB 2 | THB 0.800769 | THB 0.800659 |
| 2025-04-29 (Tuesday) | 18,200 | THB 14,572 | THB 14,572 | 0 | THB 515 | THB 0.800659 | THB 0.772363 |
| 2025-04-28 (Monday) | 18,200 | THB 14,057 | THB 14,057 | 0 | THB -43 | THB 0.772363 | THB 0.774725 |
| 2025-04-25 (Friday) | 18,200 | THB 14,100 | THB 14,100 | 0 | THB 85 | THB 0.774725 | THB 0.770055 |
| 2025-04-24 (Thursday) | 18,200 | THB 14,015 | THB 14,015 | 0 | THB -280 | THB 0.770055 | THB 0.78544 |
| 2025-04-23 (Wednesday) | 18,200 | THB 14,295 | THB 14,295 | 0 | THB -87 | THB 0.78544 | THB 0.79022 |
| 2025-04-22 (Tuesday) | 18,200 | THB 14,382 | THB 14,382 | 0 | THB 85 | THB 0.79022 | THB 0.785549 |
| 2025-04-21 (Monday) | 18,200 | THB 14,297 | THB 14,297 | 0 | THB -185 | THB 0.785549 | THB 0.795714 |
| 2025-04-18 (Friday) | 18,200 | THB 14,482 | THB 14,482 | 0 | THB 136 | THB 0.795714 | THB 0.788242 |
| 2025-04-17 (Thursday) | 18,200 | THB 14,346 | THB 14,346 | 0 | THB -159 | THB 0.788242 | THB 0.796978 |
| 2025-04-16 (Wednesday) | 18,200 | THB 14,505 | THB 14,505 | 0 | THB 423 | THB 0.796978 | THB 0.773736 |
| 2025-04-15 (Tuesday) | 18,200 | THB 14,082 | THB 14,082 | 0 | THB 0 | THB 0.773736 | THB 0.773736 |
| 2025-04-14 (Monday) | 18,200 | THB 14,082 | THB 14,082 | 0 | THB 0 | THB 0.773736 | THB 0.773736 |
| 2025-04-11 (Friday) | 18,200 | THB 14,082 | THB 14,082 | 0 | THB 376 | THB 0.773736 | THB 0.753077 |
| 2025-04-10 (Thursday) | 18,200 | THB 13,706 | THB 13,706 | 0 | THB 1,068 | THB 0.753077 | THB 0.694396 |
| 2025-04-09 (Wednesday) | 18,200 | THB 12,638 | THB 12,638 | 0 | THB 144 | THB 0.694396 | THB 0.686484 |
| 2025-04-08 (Tuesday) | 18,200 | THB 12,494 | THB 12,494 | 0 | THB -1,340 | THB 0.686484 | THB 0.76011 |
| 2025-04-07 (Monday) | 18,200 | THB 13,834 | THB 13,834 | 0 | THB 0 | THB 0.76011 | THB 0.76011 |
| 2025-04-04 (Friday) | 18,200 | THB 13,834 | THB 13,834 | 0 | THB -17 | THB 0.76011 | THB 0.761044 |
| 2025-04-02 (Wednesday) | 18,200 | THB 13,851 | THB 13,851 | 0 | THB -26 | THB 0.761044 | THB 0.762473 |
| 2025-04-01 (Tuesday) | 18,200 | THB 13,877 | THB 13,877 | 0 | THB -206 | THB 0.762473 | THB 0.773791 |
| 2025-03-31 (Monday) | 18,200 | THB 14,083 | THB 14,083 | 0 | THB -108 | THB 0.773791 | THB 0.779725 |
| 2025-03-28 (Friday) | 18,200 | THB 14,191 | THB 14,191 | 0 | THB -174 | THB 0.779725 | THB 0.789286 |
| 2025-03-27 (Thursday) | 18,200 | THB 14,365 | THB 14,365 | 0 | THB 37 | THB 0.789286 | THB 0.787253 |
| 2025-03-26 (Wednesday) | 18,200 | THB 14,328 | THB 14,328 | 0 | THB 119 | THB 0.787253 | THB 0.780714 |
| 2025-03-25 (Tuesday) | 18,200 | THB 14,209 | THB 14,209 | 0 | THB -302 | THB 0.780714 | THB 0.797308 |
| 2025-03-24 (Monday) | 18,200 | THB 14,511 | THB 14,511 | 0 | THB -131 | THB 0.797308 | THB 0.804505 |
| 2025-03-21 (Friday) | 18,200 | THB 14,642 | THB 14,642 | 0 | THB -209 | THB 0.804505 | THB 0.815989 |
| 2025-03-20 (Thursday) | 18,200 | THB 14,851 | THB 14,851 | 0 | THB -163 | THB 0.815989 | THB 0.824945 |
| 2025-03-19 (Wednesday) | 18,200 | THB 15,014 | THB 15,014 | 0 | THB 107 | THB 0.824945 | THB 0.819066 |
| 2025-03-18 (Tuesday) | 18,200 | THB 14,907 | THB 14,907 | 0 | THB 19 | THB 0.819066 | THB 0.818022 |
| 2025-03-17 (Monday) | 18,200 | THB 14,888 | THB 14,888 | 0 | THB 30 | THB 0.818022 | THB 0.816374 |
| 2025-03-14 (Friday) | 18,200 | THB 14,858 | THB 14,858 | 0 | THB -233 | THB 0.816374 | THB 0.829176 |
| 2025-03-13 (Thursday) | 18,200 | THB 15,091 | THB 15,091 | 0 | THB 310 | THB 0.829176 | THB 0.812143 |
| 2025-03-12 (Wednesday) | 18,200 | THB 14,781 | THB 14,781 | 0 | THB -426 | THB 0.812143 | THB 0.835549 |
| 2025-03-11 (Tuesday) | 18,200 | THB 15,207 | THB 15,207 | 0 | THB -144 | THB 0.835549 | THB 0.843462 |
| 2025-03-10 (Monday) | 18,200 | THB 15,351 | THB 15,351 | 0 | THB -606 | THB 0.843462 | THB 0.876758 |
| 2025-03-07 (Friday) | 18,200 | THB 15,957 | THB 15,957 | 0 | THB 270 | THB 0.876758 | THB 0.861923 |
| 2025-03-05 (Wednesday) | 18,200 | THB 15,687 | THB 15,687 | 0 | THB 357 | THB 0.861923 | THB 0.842308 |
| 2025-03-04 (Tuesday) | 18,200 | THB 15,330 | THB 15,330 | 0 | THB 19 | THB 0.842308 | THB 0.841264 |
| 2025-03-03 (Monday) | 18,200 | THB 15,311 | THB 15,311 | 0 | THB -134 | THB 0.841264 | THB 0.848626 |
| 2025-02-28 (Friday) | 18,200 | THB 15,445 | THB 15,445 | 0 | THB -256 | THB 0.848626 | THB 0.862692 |
| 2025-02-27 (Thursday) | 18,200 | THB 15,701 | THB 15,701 | 0 | THB 42 | THB 0.862692 | THB 0.860385 |
| 2025-02-26 (Wednesday) | 18,200 | THB 15,659 | THB 15,659 | 0 | THB 542 | THB 0.860385 | THB 0.830604 |
| 2025-02-25 (Tuesday) | 18,200 | THB 15,117 | THB 15,117 | 0 | THB -498 | THB 0.830604 | THB 0.857967 |
| 2025-02-24 (Monday) | 18,200 | THB 15,615 | THB 15,615 | 0 | THB -85 | THB 0.857967 | THB 0.862637 |
| 2025-02-21 (Friday) | 18,200 | THB 15,700 | THB 15,700 | 0 | THB 425 | THB 0.862637 | THB 0.839286 |
| 2025-02-20 (Thursday) | 18,200 | THB 15,275 | THB 15,275 | 0 | THB 14 | THB 0.839286 | THB 0.838516 |
| 2025-02-19 (Wednesday) | 18,200 | THB 15,261 | THB 15,261 | 0 | THB 271 | THB 0.838516 | THB 0.823626 |
| 2025-02-18 (Tuesday) | 18,200 | THB 14,990 | THB 14,990 | 0 | THB 10 | THB 0.823626 | THB 0.823077 |
| 2025-02-17 (Monday) | 18,200 | THB 14,980 | THB 14,980 | 0 | THB 364 | THB 0.823077 | THB 0.803077 |
| 2025-02-14 (Friday) | 18,200 | THB 14,616 | THB 14,616 | 0 | THB 355 | THB 0.803077 | THB 0.783571 |
| 2025-02-13 (Thursday) | 18,200 | THB 14,261 | THB 14,261 | 0 | THB 502 | THB 0.783571 | THB 0.755989 |
| 2025-02-12 (Wednesday) | 18,200 | THB 13,759 | THB 13,759 | 0 | THB 0 | THB 0.755989 | THB 0.755989 |
| 2025-02-11 (Tuesday) | 18,200 | THB 13,759 | THB 13,759 | 0 | THB 68 | THB 0.755989 | THB 0.752253 |
| 2025-02-10 (Monday) | 18,200 | THB 13,691 | THB 13,691 | 0 | THB -101 | THB 0.752253 | THB 0.757802 |
| 2025-02-07 (Friday) | 18,200 | THB 13,792 | THB 13,792 | 0 | THB 377 | THB 0.757802 | THB 0.737088 |
| 2025-02-06 (Thursday) | 18,200 | THB 13,415 | THB 13,415 | 0 | THB -129 | THB 0.737088 | THB 0.744176 |
| 2025-02-05 (Wednesday) | 18,200 | THB 13,544 | THB 13,544 | 0 | THB 93 | THB 0.744176 | THB 0.739066 |
| 2025-02-04 (Tuesday) | 18,200 | THB 13,451 | THB 13,451 | 0 | THB 241 | THB 0.739066 | THB 0.725824 |
| 2025-02-03 (Monday) | 18,200 | THB 13,210 | THB 13,210 | 0 | THB 239 | THB 0.725824 | THB 0.712692 |
| 2025-01-31 (Friday) | 18,200 | THB 12,971 | THB 12,971 | 0 | THB -142 | THB 0.712692 | THB 0.720495 |
| 2025-01-30 (Thursday) | 18,200 | THB 13,113 | THB 13,113 | 0 | THB 177 | THB 0.720495 | THB 0.710769 |
| 2025-01-29 (Wednesday) | 18,200 | THB 12,936 | THB 12,936 | 0 | THB 109 | THB 0.710769 | THB 0.70478 |
| 2025-01-28 (Tuesday) | 18,200 | THB 12,827 | THB 12,827 | 0 | THB 241 | THB 0.70478 | THB 0.691538 |
| 2025-01-27 (Monday) | 18,200 | THB 12,586 | THB 12,586 | 0 | THB -343 | THB 0.691538 | THB 0.710385 |
| 2025-01-24 (Friday) | 18,200 | THB 12,929 | THB 12,929 | 0 | THB 195 | THB 0.710385 | THB 0.69967 |
| 2025-01-23 (Thursday) | 18,200 | THB 12,734 | THB 12,734 | 0 | THB -237 | THB 0.69967 | THB 0.712692 |
| 2025-01-22 (Wednesday) | 18,200 | THB 12,971 | THB 12,971 | ||||
| 2025-01-21 (Tuesday) | 18,200 | THB 12,966 | THB 12,966 | ||||
| 2025-01-20 (Monday) | 18,200 | THB 12,630 | THB 12,630 | ||||
| 2025-01-17 (Friday) | 18,200 | THB 12,621 | THB 12,621 | ||||
| 2025-01-16 (Thursday) | 18,200 | THB 12,572 | THB 12,572 | ||||
| 2025-01-15 (Wednesday) | 18,200 | THB 12,525 | THB 12,525 | ||||
| 2025-01-14 (Tuesday) | 18,200 | THB 12,300 | THB 12,300 | ||||
| 2025-01-13 (Monday) | 18,200 | THB 12,440 | THB 12,440 | ||||
| 2025-01-10 (Friday) | 18,200 | THB 12,622 | THB 12,622 | ||||
| 2025-01-09 (Thursday) | 18,200 | THB 12,931 | THB 12,931 | ||||
| 2025-01-09 (Thursday) | 18,200 | THB 12,931 | THB 12,931 | ||||
| 2025-01-09 (Thursday) | 18,200 | THB 12,931 | THB 12,931 | ||||
| 2025-01-08 (Wednesday) | 18,200 | THB 13,406 | THB 13,406 | ||||
| 2025-01-08 (Wednesday) | 18,200 | THB 13,406 | THB 13,406 | ||||
| 2025-01-08 (Wednesday) | 18,200 | THB 13,406 | THB 13,406 | ||||
| 2025-01-02 (Thursday) | 18,200 | THB 13,936 | THB 13,936 | 0 | THB -747 | THB 0.765714 | THB 0.806758 |
| 2024-12-30 (Monday) | 18,200 | THB 13,879 | THB 13,879 | ||||
| 2024-12-06 (Friday) | 18,200 | THB 14,683 | THB 14,683 | 0 | THB -155 | THB 0.806758 | THB 0.815275 |
| 2024-12-05 (Thursday) | 18,200 | THB 14,838 | THB 14,838 | 0 | THB 0 | THB 0.815275 | THB 0.815275 |
| 2024-12-04 (Wednesday) | 18,200 | THB 14,838 | THB 14,838 | 0 | THB 150 | THB 0.815275 | THB 0.807033 |
| 2024-12-03 (Tuesday) | 18,200 | THB 14,688 | THB 14,688 | 2,400 | THB 2,318 | THB 0.807033 | THB 0.782911 |
| 2024-12-02 (Monday) | 15,800 | THB 12,370 | THB 12,370 | 0 | THB 47 | THB 0.782911 | THB 0.779937 |
| 2024-11-29 (Friday) | 15,800 | THB 12,323 | THB 12,323 | 0 | THB -63 | THB 0.779937 | THB 0.783924 |
| 2024-11-28 (Thursday) | 15,800 | THB 12,386 | THB 12,386 | 0 | THB 161 | THB 0.783924 | THB 0.773734 |
| 2024-11-27 (Wednesday) | 15,800 | THB 12,225 | THB 12,225 | 0 | THB -183 | THB 0.773734 | THB 0.785316 |
| 2024-11-26 (Tuesday) | 15,800 | THB 12,408 | THB 12,408 | 0 | THB -134 | THB 0.785316 | THB 0.793797 |
| 2024-11-25 (Monday) | 15,800 | THB 12,542 | THB 12,542 | 0 | THB 209 | THB 0.793797 | THB 0.78057 |
| 2024-11-22 (Friday) | 15,800 | THB 12,333 | THB 12,333 | 0 | THB 16 | THB 0.78057 | THB 0.779557 |
| 2024-11-21 (Thursday) | 15,800 | THB 12,317 | THB 12,317 | 0 | THB 31 | THB 0.779557 | THB 0.777595 |
| 2024-11-20 (Wednesday) | 15,800 | THB 12,286 | THB 12,286 | 0 | THB -45 | THB 0.777595 | THB 0.780443 |
| 2024-11-19 (Tuesday) | 15,800 | THB 12,331 | THB 12,331 | 0 | THB 641 | THB 0.780443 | THB 0.739873 |
| 2024-11-18 (Monday) | 15,800 | THB 11,690 | THB 11,690 | 0 | THB -114 | THB 0.739873 | THB 0.747089 |
| 2024-11-12 (Tuesday) | 15,800 | THB 11,804 | THB 11,804 | 0 | THB -386 | THB 0.747089 | THB 0.771519 |
| 2024-11-08 (Friday) | 15,800 | THB 12,190 | THB 12,190 | 0 | THB -17 | THB 0.771519 | THB 0.772595 |
| 2024-11-07 (Thursday) | 15,800 | THB 12,207 | THB 12,207 | 0 | THB -163 | THB 0.772595 | THB 0.782911 |
| 2024-11-06 (Wednesday) | 15,800 | THB 12,370 | THB 12,370 | 0 | THB -442 | THB 0.782911 | THB 0.810886 |
| 2024-11-05 (Tuesday) | 15,800 | THB 12,812 | THB 12,812 | 0 | THB 158 | THB 0.810886 | THB 0.800886 |
| 2024-11-04 (Monday) | 15,800 | THB 12,654 | THB 12,654 | 0 | THB -45 | THB 0.800886 | THB 0.803734 |
| 2024-11-01 (Friday) | 15,800 | THB 12,699 | THB 12,699 | 0 | THB 174 | THB 0.803734 | THB 0.792722 |
| 2024-10-31 (Thursday) | 15,800 | THB 12,525 | THB 12,525 | 0 | THB 99 | THB 0.792722 | THB 0.786456 |
| 2024-10-30 (Wednesday) | 15,800 | THB 12,426 | THB 12,426 | 0 | THB -209 | THB 0.786456 | THB 0.799684 |
| 2024-10-29 (Tuesday) | 15,800 | THB 12,635 | THB 12,635 | 0 | THB 34 | THB 0.799684 | THB 0.797532 |
| 2024-10-28 (Monday) | 15,800 | THB 12,601 | THB 12,601 | 0 | THB -141 | THB 0.797532 | THB 0.806456 |
| 2024-10-25 (Friday) | 15,800 | THB 12,742 | THB 12,742 | 0 | THB -45 | THB 0.806456 | THB 0.809304 |
| 2024-10-24 (Thursday) | 15,800 | THB 12,787 | THB 12,787 | 0 | THB -654 | THB 0.809304 | THB 0.850696 |
| 2024-10-23 (Wednesday) | 15,800 | THB 13,441 | THB 13,441 | 0 | THB 0 | THB 0.850696 | THB 0.850696 |
| 2024-10-22 (Tuesday) | 15,800 | THB 13,441 | THB 13,441 | 0 | THB -147 | THB 0.850696 | THB 0.86 |
| 2024-10-21 (Monday) | 15,800 | THB 13,588 | THB 13,588 | 0 | THB -229 | THB 0.86 | THB 0.874494 |
| 2024-10-18 (Friday) | 15,800 | THB 13,817 | THB 13,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,400 | 0.807* | 0.79 |
* (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.