| 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 | THAI UNION GROUP NON-VOTING DR PCL |
| Ticker | TU.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate TU.R.BK holdings
| Date | Number of TU.R.BK Shares Held | Base Market Value of TU.R.BK Shares | Local Market Value of TU.R.BK Shares | Change in TU.R.BK Shares Held | Change in TU.R.BK Base Value | Current Price per TU.R.BK Share Held | Previous Price per TU.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 514,800 | THB 158,292 | THB 158,292 | 0 | THB -2,239 | THB 0.307483 | THB 0.311832 |
| 2025-05-07 (Wednesday) | 514,800 | THB 160,531 | THB 160,531 | 23,100 | THB 6,981 | THB 0.311832 | THB 0.312284 |
| 2025-05-06 (Tuesday) | 491,700 | THB 153,550 | THB 153,550 | 0 | THB -5,615 | THB 0.312284 | THB 0.323703 |
| 2025-05-05 (Monday) | 491,700 | THB 159,165 | THB 159,165 | 0 | THB 0 | THB 0.323703 | THB 0.323703 |
| 2025-05-02 (Friday) | 491,700 | THB 159,165 | THB 159,165 | 6,600 | THB 2,330 | THB 0.323703 | THB 0.323304 |
| 2025-05-01 (Thursday) | 485,100 | THB 156,835 | THB 156,835 | 0 | THB 0 | THB 0.323304 | THB 0.323304 |
| 2025-04-30 (Wednesday) | 485,100 | THB 156,835 | THB 156,835 | 0 | THB 23 | THB 0.323304 | THB 0.323257 |
| 2025-04-29 (Tuesday) | 485,100 | THB 156,812 | THB 156,812 | 0 | THB 1,176 | THB 0.323257 | THB 0.320833 |
| 2025-04-28 (Monday) | 485,100 | THB 155,636 | THB 155,636 | 0 | THB 971 | THB 0.320833 | THB 0.318831 |
| 2025-04-25 (Friday) | 485,100 | THB 154,665 | THB 154,665 | 0 | THB -555 | THB 0.318831 | THB 0.319975 |
| 2025-04-24 (Thursday) | 485,100 | THB 155,220 | THB 155,220 | -526,400 | THB -168,629 | THB 0.319975 | THB 0.320167 |
| 2025-04-23 (Wednesday) | 1,011,500 | THB 323,849 | THB 323,849 | 6,900 | THB -5,801 | THB 0.320167 | THB 0.328141 |
| 2025-04-22 (Tuesday) | 1,004,600 | THB 329,650 | THB 329,650 | 0 | THB -1,195 | THB 0.328141 | THB 0.32933 |
| 2025-04-21 (Monday) | 1,004,600 | THB 330,845 | THB 330,845 | 0 | THB -980 | THB 0.32933 | THB 0.330306 |
| 2025-04-18 (Friday) | 1,004,600 | THB 331,825 | THB 331,825 | 0 | THB 6,033 | THB 0.330306 | THB 0.3243 |
| 2025-04-17 (Thursday) | 1,004,600 | THB 325,792 | THB 325,792 | 262,200 | THB 86,884 | THB 0.3243 | THB 0.321805 |
| 2025-04-16 (Wednesday) | 742,400 | THB 238,908 | THB 238,908 | 124,200 | THB 40,216 | THB 0.321805 | THB 0.321404 |
| 2025-04-15 (Tuesday) | 618,200 | THB 198,692 | THB 198,692 | 0 | THB 0 | THB 0.321404 | THB 0.321404 |
| 2025-04-14 (Monday) | 618,200 | THB 198,692 | THB 198,692 | 0 | THB 0 | THB 0.321404 | THB 0.321404 |
| 2025-04-11 (Friday) | 618,200 | THB 198,692 | THB 198,692 | 20,700 | THB 2,977 | THB 0.321404 | THB 0.327556 |
| 2025-04-10 (Thursday) | 597,500 | THB 195,715 | THB 195,715 | 0 | THB 14,196 | THB 0.327556 | THB 0.303797 |
| 2025-04-09 (Wednesday) | 597,500 | THB 181,519 | THB 181,519 | 0 | THB 1,316 | THB 0.303797 | THB 0.301595 |
| 2025-04-08 (Tuesday) | 597,500 | THB 180,203 | THB 180,203 | 0 | THB -3,213 | THB 0.301595 | THB 0.306972 |
| 2025-04-07 (Monday) | 597,500 | THB 183,416 | THB 183,416 | 0 | THB 0 | THB 0.306972 | THB 0.306972 |
| 2025-04-04 (Friday) | 597,500 | THB 183,416 | THB 183,416 | 6,900 | THB -8,480 | THB 0.306972 | THB 0.324917 |
| 2025-04-02 (Wednesday) | 590,600 | THB 191,896 | THB 191,896 | 0 | THB 3,112 | THB 0.324917 | THB 0.319648 |
| 2025-04-01 (Tuesday) | 590,600 | THB 188,784 | THB 188,784 | 100,500 | THB 31,316 | THB 0.319648 | THB 0.321298 |
| 2025-03-31 (Monday) | 490,100 | THB 157,468 | THB 157,468 | 136,400 | THB 40,912 | THB 0.321298 | THB 0.329534 |
| 2025-03-28 (Friday) | 353,700 | THB 116,556 | THB 116,556 | 0 | THB -1,370 | THB 0.329534 | THB 0.333407 |
| 2025-03-27 (Thursday) | 353,700 | THB 117,926 | THB 117,926 | 50,800 | THB 17,197 | THB 0.333407 | THB 0.332549 |
| 2025-03-26 (Wednesday) | 302,900 | THB 100,729 | THB 100,729 | 0 | THB -111 | THB 0.332549 | THB 0.332915 |
| 2025-03-25 (Tuesday) | 302,900 | THB 100,840 | THB 100,840 | 0 | THB -1,125 | THB 0.332915 | THB 0.336629 |
| 2025-03-24 (Monday) | 302,900 | THB 101,965 | THB 101,965 | 6,100 | THB 2,075 | THB 0.336629 | THB 0.336557 |
| 2025-03-21 (Friday) | 296,800 | THB 99,890 | THB 99,890 | 0 | THB 377 | THB 0.336557 | THB 0.335286 |
| 2025-03-20 (Thursday) | 296,800 | THB 99,513 | THB 99,513 | 0 | THB -192 | THB 0.335286 | THB 0.335933 |
| 2025-03-19 (Wednesday) | 296,800 | THB 99,705 | THB 99,705 | 0 | THB -1,070 | THB 0.335933 | THB 0.339538 |
| 2025-03-18 (Tuesday) | 296,800 | THB 100,775 | THB 100,775 | 0 | THB 127 | THB 0.339538 | THB 0.339111 |
| 2025-03-17 (Monday) | 296,800 | THB 100,648 | THB 100,648 | 0 | THB 202 | THB 0.339111 | THB 0.33843 |
| 2025-03-14 (Friday) | 296,800 | THB 100,446 | THB 100,446 | 0 | THB -633 | THB 0.33843 | THB 0.340563 |
| 2025-03-13 (Thursday) | 296,800 | THB 101,079 | THB 101,079 | 0 | THB 276 | THB 0.340563 | THB 0.339633 |
| 2025-03-12 (Wednesday) | 296,800 | THB 100,803 | THB 100,803 | 0 | THB 728 | THB 0.339633 | THB 0.33718 |
| 2025-03-11 (Tuesday) | 296,800 | THB 100,075 | THB 100,075 | 0 | THB 820 | THB 0.33718 | THB 0.334417 |
| 2025-03-10 (Monday) | 296,800 | THB 99,255 | THB 99,255 | 0 | THB -2,189 | THB 0.334417 | THB 0.341792 |
| 2025-03-07 (Friday) | 296,800 | THB 101,444 | THB 101,444 | 0 | THB 2,130 | THB 0.341792 | THB 0.334616 |
| 2025-03-06 (Thursday) | 296,800 | THB 99,314 | THB 99,314 | 0 | THB -2,133 | THB 0.334616 | THB 0.341803 |
| 2025-03-05 (Wednesday) | 296,800 | THB 101,447 | THB 101,447 | 0 | THB 1,446 | THB 0.341803 | THB 0.336931 |
| 2025-03-04 (Tuesday) | 296,800 | THB 100,001 | THB 100,001 | 0 | THB 995 | THB 0.336931 | THB 0.333578 |
| 2025-03-03 (Monday) | 296,800 | THB 99,006 | THB 99,006 | 0 | THB -7 | THB 0.333578 | THB 0.333602 |
| 2025-02-28 (Friday) | 296,800 | THB 99,013 | THB 99,013 | ||||
| 2025-01-22 (Wednesday) | 150,900 | THB 53,996 | THB 53,996 | ||||
| 2025-01-21 (Tuesday) | 147,300 | THB 52,252 | THB 52,252 | ||||
| 2025-01-17 (Friday) | 53,700 | THB 19,320 | THB 19,320 | ||||
| 2025-01-16 (Thursday) | 53,700 | THB 19,400 | THB 19,400 | ||||
| 2025-01-15 (Wednesday) | 53,700 | THB 20,101 | THB 20,101 | ||||
| 2025-01-14 (Tuesday) | 53,700 | THB 19,922 | THB 19,922 | ||||
| 2025-01-13 (Monday) | 53,700 | THB 19,123 | THB 19,123 | ||||
| 2025-01-10 (Friday) | 53,700 | THB 19,241 | THB 19,241 | ||||
| 2025-01-09 (Thursday) | 53,700 | THB 18,921 | THB 18,921 | ||||
| 2025-01-09 (Thursday) | 53,700 | THB 18,921 | THB 18,921 | ||||
| 2025-01-09 (Thursday) | 53,700 | THB 18,921 | THB 18,921 | ||||
| 2025-01-08 (Wednesday) | 53,700 | THB 19,544 | THB 19,544 | ||||
| 2025-01-08 (Wednesday) | 53,700 | THB 19,544 | THB 19,544 | ||||
| 2025-01-08 (Wednesday) | 53,700 | THB 19,544 | THB 19,544 | ||||
| 2024-12-06 (Friday) | 22,500 | THB 8,911 | THB 8,911 | 1,900 | THB 874 | THB 0.396044 | THB 0.390146 |
| 2024-12-05 (Thursday) | 20,600 | THB 8,037 | THB 8,037 | 0 | THB 0 | THB 0.390146 | THB 0.390146 |
| 2024-12-04 (Wednesday) | 20,600 | THB 8,037 | THB 8,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 23,100 | 0.312* | 0.33 | |||
| 2025-05-02 | BUY | 6,600 | 0.324* | 0.33 | |||
| 2025-04-24 | SELL | -526,400 | 0.320* | 0.33 Profit of 174,760 on sale | |||
| 2025-04-23 | BUY | 6,900 | 0.320* | 0.33 | |||
| 2025-04-17 | BUY | 262,200 | 0.324* | 0.33 | |||
| 2025-04-16 | BUY | 124,200 | 0.322* | 0.33 | |||
| 2025-04-11 | BUY | 20,700 | 0.321* | 0.33 | |||
| 2025-04-04 | BUY | 6,900 | 0.307* | 0.34 | |||
| 2025-04-01 | BUY | 100,500 | 0.320* | 0.34 | |||
| 2025-03-31 | BUY | 136,400 | 0.321* | 0.34 | |||
| 2025-03-27 | BUY | 50,800 | 0.333* | 0.34 | |||
| 2025-03-24 | BUY | 6,100 | 0.337* | 0.34 | |||
| 2024-12-06 | BUY | 1,900 | 0.396* | 0.39 |
* (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.