| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | HOME PRODUCT CENTER NON-VOTING DR |
| Ticker | HMPRO.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate HMPRO.R.BK holdings
| Date | Number of HMPRO.R.BK Shares Held | Base Market Value of HMPRO.R.BK Shares | Local Market Value of HMPRO.R.BK Shares | Change in HMPRO.R.BK Shares Held | Change in HMPRO.R.BK Base Value | Current Price per HMPRO.R.BK Share Held | Previous Price per HMPRO.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,094,300 | THB 259,854 | THB 259,854 | 0 | THB -2,765 | THB 0.237461 | THB 0.239988 |
| 2025-05-07 (Wednesday) | 1,094,300 | THB 262,619 | THB 262,619 | 49,700 | THB 8,365 | THB 0.239988 | THB 0.243398 |
| 2025-05-06 (Tuesday) | 1,044,600 | THB 254,254 | THB 254,254 | 0 | THB -11,202 | THB 0.243398 | THB 0.254122 |
| 2025-05-05 (Monday) | 1,044,600 | THB 265,456 | THB 265,456 | 0 | THB 0 | THB 0.254122 | THB 0.254122 |
| 2025-05-02 (Friday) | 1,044,600 | THB 265,456 | THB 265,456 | 14,200 | THB 3,268 | THB 0.254122 | THB 0.254453 |
| 2025-05-01 (Thursday) | 1,030,400 | THB 262,188 | THB 262,188 | 0 | THB 0 | THB 0.254453 | THB 0.254453 |
| 2025-04-30 (Wednesday) | 1,030,400 | THB 262,188 | THB 262,188 | 0 | THB 7,749 | THB 0.254453 | THB 0.246932 |
| 2025-04-29 (Tuesday) | 1,030,400 | THB 254,439 | THB 254,439 | 0 | THB 378 | THB 0.246932 | THB 0.246565 |
| 2025-04-28 (Monday) | 1,030,400 | THB 254,061 | THB 254,061 | 0 | THB -2,311 | THB 0.246565 | THB 0.248808 |
| 2025-04-25 (Friday) | 1,030,400 | THB 256,372 | THB 256,372 | 0 | THB -4,001 | THB 0.248808 | THB 0.252691 |
| 2025-04-24 (Thursday) | 1,030,400 | THB 260,373 | THB 260,373 | -588,100 | THB -148,853 | THB 0.252691 | THB 0.252843 |
| 2025-04-23 (Wednesday) | 1,618,500 | THB 409,226 | THB 409,226 | 11,100 | THB -4,510 | THB 0.252843 | THB 0.257395 |
| 2025-04-22 (Tuesday) | 1,607,400 | THB 413,736 | THB 413,736 | 0 | THB -18,498 | THB 0.257395 | THB 0.268903 |
| 2025-04-21 (Monday) | 1,607,400 | THB 432,234 | THB 432,234 | 0 | THB -11,819 | THB 0.268903 | THB 0.276255 |
| 2025-04-18 (Friday) | 1,607,400 | THB 444,053 | THB 444,053 | 0 | THB 9,653 | THB 0.276255 | THB 0.27025 |
| 2025-04-17 (Thursday) | 1,607,400 | THB 434,400 | THB 434,400 | 421,800 | THB 111,703 | THB 0.27025 | THB 0.27218 |
| 2025-04-16 (Wednesday) | 1,185,600 | THB 322,697 | THB 322,697 | 199,800 | THB 61,597 | THB 0.27218 | THB 0.264861 |
| 2025-04-15 (Tuesday) | 985,800 | THB 261,100 | THB 261,100 | 0 | THB 0 | THB 0.264861 | THB 0.264861 |
| 2025-04-14 (Monday) | 985,800 | THB 261,100 | THB 261,100 | 0 | THB 0 | THB 0.264861 | THB 0.264861 |
| 2025-04-11 (Friday) | 985,800 | THB 261,100 | THB 261,100 | 33,300 | THB 18,744 | THB 0.264861 | THB 0.254442 |
| 2025-04-10 (Thursday) | 952,500 | THB 242,356 | THB 242,356 | 0 | THB 5,351 | THB 0.254442 | THB 0.248824 |
| 2025-04-09 (Wednesday) | 952,500 | THB 237,005 | THB 237,005 | 0 | THB 14,030 | THB 0.248824 | THB 0.234094 |
| 2025-04-08 (Tuesday) | 952,500 | THB 222,975 | THB 222,975 | 0 | THB -10,938 | THB 0.234094 | THB 0.245578 |
| 2025-04-07 (Monday) | 952,500 | THB 233,913 | THB 233,913 | 0 | THB 0 | THB 0.245578 | THB 0.245578 |
| 2025-04-04 (Friday) | 952,500 | THB 233,913 | THB 233,913 | 11,100 | THB -1,695 | THB 0.245578 | THB 0.250274 |
| 2025-04-02 (Wednesday) | 941,400 | THB 235,608 | THB 235,608 | 0 | THB -1,813 | THB 0.250274 | THB 0.2522 |
| 2025-04-01 (Tuesday) | 941,400 | THB 237,421 | THB 237,421 | 159,000 | THB 39,082 | THB 0.2522 | THB 0.253501 |
| 2025-03-31 (Monday) | 782,400 | THB 198,339 | THB 198,339 | 219,600 | THB 60,071 | THB 0.253501 | THB 0.245679 |
| 2025-03-28 (Friday) | 562,800 | THB 138,268 | THB 138,268 | 0 | THB 2,103 | THB 0.245679 | THB 0.241942 |
| 2025-03-27 (Thursday) | 562,800 | THB 136,165 | THB 136,165 | 59,700 | THB 11,797 | THB 0.241942 | THB 0.247203 |
| 2025-03-26 (Wednesday) | 503,100 | THB 124,368 | THB 124,368 | 0 | THB 10,238 | THB 0.247203 | THB 0.226854 |
| 2025-03-25 (Tuesday) | 503,100 | THB 114,130 | THB 114,130 | 0 | THB -3,976 | THB 0.226854 | THB 0.234757 |
| 2025-03-24 (Monday) | 503,100 | THB 118,106 | THB 118,106 | 10,100 | THB -1,242 | THB 0.234757 | THB 0.242085 |
| 2025-03-21 (Friday) | 493,000 | THB 119,348 | THB 119,348 | 0 | THB 3,787 | THB 0.242085 | THB 0.234404 |
| 2025-03-20 (Thursday) | 493,000 | THB 115,561 | THB 115,561 | 0 | THB -223 | THB 0.234404 | THB 0.234856 |
| 2025-03-19 (Wednesday) | 493,000 | THB 115,784 | THB 115,784 | 0 | THB 4,189 | THB 0.234856 | THB 0.226359 |
| 2025-03-18 (Tuesday) | 493,000 | THB 111,595 | THB 111,595 | 0 | THB -1,325 | THB 0.226359 | THB 0.229047 |
| 2025-03-17 (Monday) | 493,000 | THB 112,920 | THB 112,920 | 0 | THB -506 | THB 0.229047 | THB 0.230073 |
| 2025-03-14 (Friday) | 493,000 | THB 113,426 | THB 113,426 | 0 | THB 277 | THB 0.230073 | THB 0.229511 |
| 2025-03-13 (Thursday) | 493,000 | THB 113,149 | THB 113,149 | 0 | THB 309 | THB 0.229511 | THB 0.228884 |
| 2025-03-12 (Wednesday) | 493,000 | THB 112,840 | THB 112,840 | 0 | THB -4,541 | THB 0.228884 | THB 0.238095 |
| 2025-03-11 (Tuesday) | 493,000 | THB 117,381 | THB 117,381 | 0 | THB 2,119 | THB 0.238095 | THB 0.233797 |
| 2025-03-10 (Monday) | 493,000 | THB 115,262 | THB 115,262 | 0 | THB -3,423 | THB 0.233797 | THB 0.24074 |
| 2025-03-07 (Friday) | 493,000 | THB 118,685 | THB 118,685 | 0 | THB 3,355 | THB 0.24074 | THB 0.233935 |
| 2025-03-06 (Thursday) | 493,000 | THB 115,330 | THB 115,330 | 0 | THB -7,023 | THB 0.233935 | THB 0.248181 |
| 2025-03-05 (Wednesday) | 493,000 | THB 122,353 | THB 122,353 | 0 | THB 4,330 | THB 0.248181 | THB 0.239398 |
| 2025-03-04 (Tuesday) | 493,000 | THB 118,023 | THB 118,023 | 0 | THB 1,174 | THB 0.239398 | THB 0.237016 |
| 2025-03-03 (Monday) | 493,000 | THB 116,849 | THB 116,849 | 0 | THB -5,058 | THB 0.237016 | THB 0.247276 |
| 2025-02-28 (Friday) | 493,000 | THB 121,907 | THB 121,907 | 96,700 | THB 24,308 | THB 0.247276 | THB 0.246276 |
| 2025-02-27 (Thursday) | 396,300 | THB 97,599 | THB 97,599 | 0 | THB -1,755 | THB 0.246276 | THB 0.250704 |
| 2025-02-26 (Wednesday) | 396,300 | THB 99,354 | THB 99,354 | 0 | THB 3,541 | THB 0.250704 | THB 0.241769 |
| 2025-02-25 (Tuesday) | 396,300 | THB 95,813 | THB 95,813 | 0 | THB -4,711 | THB 0.241769 | THB 0.253656 |
| 2025-02-24 (Monday) | 396,300 | THB 100,524 | THB 100,524 | 0 | THB -857 | THB 0.253656 | THB 0.255819 |
| 2025-02-21 (Friday) | 396,300 | THB 101,381 | THB 101,381 | 0 | THB 1,894 | THB 0.255819 | THB 0.25104 |
| 2025-02-20 (Thursday) | 396,300 | THB 99,487 | THB 99,487 | 0 | THB -2,852 | THB 0.25104 | THB 0.258236 |
| 2025-02-19 (Wednesday) | 396,300 | THB 102,339 | THB 102,339 | 0 | THB 595 | THB 0.258236 | THB 0.256735 |
| 2025-02-18 (Tuesday) | 396,300 | THB 101,744 | THB 101,744 | 0 | THB 1,244 | THB 0.256735 | THB 0.253596 |
| 2025-02-17 (Monday) | 396,300 | THB 100,500 | THB 100,500 | 0 | THB 2,073 | THB 0.253596 | THB 0.248365 |
| 2025-02-14 (Friday) | 396,300 | THB 98,427 | THB 98,427 | 0 | THB 4,684 | THB 0.248365 | THB 0.236546 |
| 2025-02-13 (Thursday) | 396,300 | THB 93,743 | THB 93,743 | 0 | THB -4,568 | THB 0.236546 | THB 0.248072 |
| 2025-02-12 (Wednesday) | 396,300 | THB 98,311 | THB 98,311 | 0 | THB 0 | THB 0.248072 | THB 0.248072 |
| 2025-02-11 (Tuesday) | 396,300 | THB 98,311 | THB 98,311 | 0 | THB 3,613 | THB 0.248072 | THB 0.238955 |
| 2025-02-10 (Monday) | 396,300 | THB 94,698 | THB 94,698 | 0 | THB -3,641 | THB 0.238955 | THB 0.248143 |
| 2025-02-07 (Friday) | 396,300 | THB 98,339 | THB 98,339 | 0 | THB 2,142 | THB 0.248143 | THB 0.242738 |
| 2025-02-06 (Thursday) | 396,300 | THB 96,197 | THB 96,197 | 0 | THB -4,076 | THB 0.242738 | THB 0.253023 |
| 2025-02-05 (Wednesday) | 396,300 | THB 100,273 | THB 100,273 | 0 | THB 693 | THB 0.253023 | THB 0.251274 |
| 2025-02-04 (Tuesday) | 396,300 | THB 99,580 | THB 99,580 | 0 | THB -572 | THB 0.251274 | THB 0.252718 |
| 2025-02-03 (Monday) | 396,300 | THB 100,152 | THB 100,152 | 56,700 | THB 11,911 | THB 0.252718 | THB 0.259838 |
| 2025-01-31 (Friday) | 339,600 | THB 88,241 | THB 88,241 | 0 | THB -3,386 | THB 0.259838 | THB 0.269809 |
| 2025-01-30 (Thursday) | 339,600 | THB 91,627 | THB 91,627 | 0 | THB -401 | THB 0.269809 | THB 0.270989 |
| 2025-01-29 (Wednesday) | 339,600 | THB 92,028 | THB 92,028 | 0 | THB 393 | THB 0.270989 | THB 0.269832 |
| 2025-01-28 (Tuesday) | 339,600 | THB 91,635 | THB 91,635 | 0 | THB 1,424 | THB 0.269832 | THB 0.265639 |
| 2025-01-27 (Monday) | 339,600 | THB 90,211 | THB 90,211 | 0 | THB 371 | THB 0.265639 | THB 0.264547 |
| 2025-01-24 (Friday) | 339,600 | THB 89,840 | THB 89,840 | 0 | THB 3,480 | THB 0.264547 | THB 0.254299 |
| 2025-01-23 (Thursday) | 339,600 | THB 86,360 | THB 86,360 | 154,500 | THB 37,369 | THB 0.254299 | THB 0.264673 |
| 2025-01-22 (Wednesday) | 185,100 | THB 48,991 | THB 48,991 | ||||
| 2025-01-21 (Tuesday) | 180,700 | THB 47,943 | THB 47,943 | ||||
| 2025-01-17 (Friday) | 66,300 | THB 17,409 | THB 17,409 | ||||
| 2025-01-16 (Thursday) | 66,300 | THB 17,437 | THB 17,437 | ||||
| 2025-01-15 (Wednesday) | 66,300 | THB 16,704 | THB 16,704 | ||||
| 2025-01-14 (Tuesday) | 66,300 | THB 16,111 | THB 16,111 | ||||
| 2025-01-13 (Monday) | 66,300 | THB 16,756 | THB 16,756 | ||||
| 2025-01-10 (Friday) | 66,300 | THB 17,242 | THB 17,242 | ||||
| 2025-01-09 (Thursday) | 66,300 | THB 17,233 | THB 17,233 | ||||
| 2025-01-09 (Thursday) | 66,300 | THB 17,233 | THB 17,233 | ||||
| 2025-01-09 (Thursday) | 66,300 | THB 17,233 | THB 17,233 | ||||
| 2025-01-08 (Wednesday) | 66,300 | THB 18,193 | THB 18,193 | ||||
| 2025-01-08 (Wednesday) | 66,300 | THB 18,193 | THB 18,193 | ||||
| 2025-01-08 (Wednesday) | 66,300 | THB 18,193 | THB 18,193 | ||||
| 2024-12-06 (Friday) | 53,100 | THB 15,110 | THB 15,110 | 4,400 | THB 1,356 | THB 0.284557 | THB 0.282423 |
| 2024-12-05 (Thursday) | 48,700 | THB 13,754 | THB 13,754 | 0 | THB 0 | THB 0.282423 | THB 0.282423 |
| 2024-12-04 (Wednesday) | 48,700 | THB 13,754 | THB 13,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 49,700 | 0.240* | 0.25 | |||
| 2025-05-02 | BUY | 14,200 | 0.254* | 0.25 | |||
| 2025-04-24 | SELL | -588,100 | 0.253* | 0.25 Profit of 147,067 on sale | |||
| 2025-04-23 | BUY | 11,100 | 0.253* | 0.25 | |||
| 2025-04-17 | BUY | 421,800 | 0.270* | 0.25 | |||
| 2025-04-16 | BUY | 199,800 | 0.272* | 0.25 | |||
| 2025-04-11 | BUY | 33,300 | 0.265* | 0.25 | |||
| 2025-04-04 | BUY | 11,100 | 0.246* | 0.25 | |||
| 2025-04-01 | BUY | 159,000 | 0.252* | 0.25 | |||
| 2025-03-31 | BUY | 219,600 | 0.254* | 0.25 | |||
| 2025-03-27 | BUY | 59,700 | 0.242* | 0.25 | |||
| 2025-03-24 | BUY | 10,100 | 0.235* | 0.25 | |||
| 2025-02-28 | BUY | 96,700 | 0.247* | 0.26 | |||
| 2025-02-03 | BUY | 56,700 | 0.253* | 0.27 | |||
| 2025-01-23 | BUY | 154,500 | 0.254* | 0.28 | |||
| 2024-12-06 | BUY | 4,400 | 0.285* | 0.28 |
* (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.