| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | AIRPORTS OF THAILAND NON-VOTING DR |
| Ticker | AOT.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate AOT.R.BK holdings
| Date | Number of AOT.R.BK Shares Held | Base Market Value of AOT.R.BK Shares | Local Market Value of AOT.R.BK Shares | Change in AOT.R.BK Shares Held | Change in AOT.R.BK Base Value | Current Price per AOT.R.BK Share Held | Previous Price per AOT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 691,600 | THB 722,963 | THB 722,963 | 0 | THB -2,419 | THB 1.04535 | THB 1.04885 |
| 2025-05-15 (Thursday) | 691,600 | THB 725,382 | THB 725,382 | 0 | THB -55,499 | THB 1.04885 | THB 1.12909 |
| 2025-05-14 (Wednesday) | 691,600 | THB 780,881 | THB 780,881 | -12,000 | THB -13,429 | THB 1.12909 | THB 1.12892 |
| 2025-05-13 (Tuesday) | 703,600 | THB 794,310 | THB 794,310 | 0 | THB -36,714 | THB 1.12892 | THB 1.1811 |
| 2025-05-12 (Monday) | 703,600 | THB 831,024 | THB 831,024 | 0 | THB 0 | THB 1.1811 | THB 1.1811 |
| 2025-05-09 (Friday) | 703,600 | THB 831,024 | THB 831,024 | 0 | THB 6,346 | THB 1.1811 | THB 1.17208 |
| 2025-05-08 (Thursday) | 703,600 | THB 824,678 | THB 824,678 | 0 | THB -19,599 | THB 1.17208 | THB 1.19994 |
| 2025-05-07 (Wednesday) | 703,600 | THB 844,277 | THB 844,277 | 0 | THB 47,241 | THB 1.19994 | THB 1.1328 |
| 2025-05-06 (Tuesday) | 703,600 | THB 797,036 | THB 797,036 | 0 | THB -22,465 | THB 1.1328 | THB 1.16473 |
| 2025-05-05 (Monday) | 703,600 | THB 819,501 | THB 819,501 | 0 | THB 0 | THB 1.16473 | THB 1.16473 |
| 2025-05-02 (Friday) | 703,600 | THB 819,501 | THB 819,501 | 9,300 | THB 24,501 | THB 1.16473 | THB 1.14504 |
| 2025-05-01 (Thursday) | 694,300 | THB 795,000 | THB 795,000 | 0 | THB 0 | THB 1.14504 | THB 1.14504 |
| 2025-04-30 (Wednesday) | 694,300 | THB 795,000 | THB 795,000 | 0 | THB 15,705 | THB 1.14504 | THB 1.12242 |
| 2025-04-29 (Tuesday) | 694,300 | THB 779,295 | THB 779,295 | 0 | THB 21,314 | THB 1.12242 | THB 1.09172 |
| 2025-04-28 (Monday) | 694,300 | THB 757,981 | THB 757,981 | 0 | THB -7,487 | THB 1.09172 | THB 1.1025 |
| 2025-04-25 (Friday) | 694,300 | THB 765,468 | THB 765,468 | 9,200 | THB 7,433 | THB 1.1025 | THB 1.10646 |
| 2025-04-24 (Thursday) | 685,100 | THB 758,035 | THB 758,035 | 9,200 | THB -15,549 | THB 1.10646 | THB 1.14452 |
| 2025-04-23 (Wednesday) | 675,900 | THB 773,584 | THB 773,584 | 0 | THB 10,545 | THB 1.14452 | THB 1.12892 |
| 2025-04-22 (Tuesday) | 675,900 | THB 763,039 | THB 763,039 | 0 | THB 2,339 | THB 1.12892 | THB 1.12546 |
| 2025-04-21 (Monday) | 675,900 | THB 760,700 | THB 760,700 | 0 | THB -10,539 | THB 1.12546 | THB 1.14105 |
| 2025-04-18 (Friday) | 675,900 | THB 771,239 | THB 771,239 | 0 | THB 5,074 | THB 1.14105 | THB 1.13355 |
| 2025-04-17 (Thursday) | 675,900 | THB 766,165 | THB 766,165 | 0 | THB -11,374 | THB 1.13355 | THB 1.15038 |
| 2025-04-16 (Wednesday) | 675,900 | THB 777,539 | THB 777,539 | 18,600 | THB 39,110 | THB 1.15038 | THB 1.12343 |
| 2025-04-15 (Tuesday) | 657,300 | THB 738,429 | THB 738,429 | 0 | THB 0 | THB 1.12343 | THB 1.12343 |
| 2025-04-14 (Monday) | 657,300 | THB 738,429 | THB 738,429 | 0 | THB 0 | THB 1.12343 | THB 1.12343 |
| 2025-04-11 (Friday) | 657,300 | THB 738,429 | THB 738,429 | 0 | THB -6,482 | THB 1.12343 | THB 1.13329 |
| 2025-04-10 (Thursday) | 657,300 | THB 744,911 | THB 744,911 | 0 | THB 55,519 | THB 1.13329 | THB 1.04882 |
| 2025-04-09 (Wednesday) | 657,300 | THB 689,392 | THB 689,392 | 9,300 | THB 19,336 | THB 1.04882 | THB 1.03404 |
| 2025-04-08 (Tuesday) | 648,000 | THB 670,056 | THB 670,056 | 0 | THB -35,630 | THB 1.03404 | THB 1.08902 |
| 2025-04-07 (Monday) | 648,000 | THB 705,686 | THB 705,686 | 0 | THB 0 | THB 1.08902 | THB 1.08902 |
| 2025-04-04 (Friday) | 648,000 | THB 705,686 | THB 705,686 | 11,400 | THB -25,717 | THB 1.08902 | THB 1.14892 |
| 2025-04-02 (Wednesday) | 636,600 | THB 731,403 | THB 731,403 | 0 | THB 12,661 | THB 1.14892 | THB 1.12903 |
| 2025-04-01 (Tuesday) | 636,600 | THB 718,742 | THB 718,742 | 0 | THB 10,366 | THB 1.12903 | THB 1.11275 |
| 2025-03-31 (Monday) | 636,600 | THB 708,376 | THB 708,376 | 0 | THB -12,745 | THB 1.11275 | THB 1.13277 |
| 2025-03-28 (Friday) | 636,600 | THB 721,121 | THB 721,121 | 0 | THB -20,804 | THB 1.13277 | THB 1.16545 |
| 2025-03-27 (Thursday) | 636,600 | THB 741,925 | THB 741,925 | 0 | THB -7,457 | THB 1.16545 | THB 1.17716 |
| 2025-03-26 (Wednesday) | 636,600 | THB 749,382 | THB 749,382 | 0 | THB -828 | THB 1.17716 | THB 1.17846 |
| 2025-03-25 (Tuesday) | 636,600 | THB 750,210 | THB 750,210 | 0 | THB -15,815 | THB 1.17846 | THB 1.20331 |
| 2025-03-24 (Monday) | 636,600 | THB 766,025 | THB 766,025 | 0 | THB 14,265 | THB 1.20331 | THB 1.1809 |
| 2025-03-21 (Friday) | 636,600 | THB 751,760 | THB 751,760 | 0 | THB -13,237 | THB 1.1809 | THB 1.20169 |
| 2025-03-20 (Thursday) | 636,600 | THB 764,997 | THB 764,997 | 0 | THB -10,941 | THB 1.20169 | THB 1.21888 |
| 2025-03-19 (Wednesday) | 636,600 | THB 775,938 | THB 775,938 | 0 | THB 26,997 | THB 1.21888 | THB 1.17647 |
| 2025-03-18 (Tuesday) | 636,600 | THB 748,941 | THB 748,941 | 0 | THB 5,681 | THB 1.17647 | THB 1.16755 |
| 2025-03-17 (Monday) | 636,600 | THB 743,260 | THB 743,260 | 0 | THB -12,685 | THB 1.16755 | THB 1.18747 |
| 2025-03-14 (Friday) | 636,600 | THB 755,945 | THB 755,945 | 0 | THB 15,986 | THB 1.18747 | THB 1.16236 |
| 2025-03-13 (Thursday) | 636,600 | THB 739,959 | THB 739,959 | 0 | THB -7,379 | THB 1.16236 | THB 1.17395 |
| 2025-03-12 (Wednesday) | 636,600 | THB 747,338 | THB 747,338 | 0 | THB -19,934 | THB 1.17395 | THB 1.20527 |
| 2025-03-11 (Tuesday) | 636,600 | THB 767,272 | THB 767,272 | 0 | THB 37,226 | THB 1.20527 | THB 1.14679 |
| 2025-03-10 (Monday) | 636,600 | THB 730,046 | THB 730,046 | 0 | THB -31,499 | THB 1.14679 | THB 1.19627 |
| 2025-03-07 (Friday) | 636,600 | THB 761,545 | THB 761,545 | -18,200 | THB -50,995 | THB 1.19627 | THB 1.2409 |
| 2025-03-05 (Wednesday) | 654,800 | THB 812,540 | THB 812,540 | 0 | THB 43,269 | THB 1.2409 | THB 1.17482 |
| 2025-03-04 (Tuesday) | 654,800 | THB 769,271 | THB 769,271 | 0 | THB -40,248 | THB 1.17482 | THB 1.23628 |
| 2025-03-03 (Monday) | 654,800 | THB 809,519 | THB 809,519 | 0 | THB -19,220 | THB 1.23628 | THB 1.26564 |
| 2025-02-28 (Friday) | 654,800 | THB 828,739 | THB 828,739 | 0 | THB -11,367 | THB 1.26564 | THB 1.283 |
| 2025-02-27 (Thursday) | 654,800 | THB 840,106 | THB 840,106 | 0 | THB -128 | THB 1.283 | THB 1.28319 |
| 2025-02-26 (Wednesday) | 654,800 | THB 840,234 | THB 840,234 | 0 | THB 19,549 | THB 1.28319 | THB 1.25334 |
| 2025-02-25 (Tuesday) | 654,800 | THB 820,685 | THB 820,685 | 0 | THB -13 | THB 1.25334 | THB 1.25336 |
| 2025-02-24 (Monday) | 654,800 | THB 820,698 | THB 820,698 | 0 | THB -26,593 | THB 1.25336 | THB 1.29397 |
| 2025-02-21 (Friday) | 654,800 | THB 847,291 | THB 847,291 | 0 | THB -3,793 | THB 1.29397 | THB 1.29976 |
| 2025-02-20 (Thursday) | 654,800 | THB 851,084 | THB 851,084 | 0 | THB 10,476 | THB 1.29976 | THB 1.28376 |
| 2025-02-19 (Wednesday) | 654,800 | THB 840,608 | THB 840,608 | 0 | THB -4,797 | THB 1.28376 | THB 1.29109 |
| 2025-02-18 (Tuesday) | 654,800 | THB 845,405 | THB 845,405 | 0 | THB 5,420 | THB 1.29109 | THB 1.28281 |
| 2025-02-17 (Monday) | 654,800 | THB 839,985 | THB 839,985 | 0 | THB -75,411 | THB 1.28281 | THB 1.39798 |
| 2025-02-14 (Friday) | 654,800 | THB 915,396 | THB 915,396 | 0 | THB -139,796 | THB 1.39798 | THB 1.61147 |
| 2025-02-13 (Thursday) | 654,800 | THB 1,055,192 | THB 1,055,192 | 0 | THB 2,706 | THB 1.61147 | THB 1.60734 |
| 2025-02-12 (Wednesday) | 654,800 | THB 1,052,486 | THB 1,052,486 | 0 | THB 0 | THB 1.60734 | THB 1.60734 |
| 2025-02-11 (Tuesday) | 654,800 | THB 1,052,486 | THB 1,052,486 | 0 | THB 4,536 | THB 1.60734 | THB 1.60041 |
| 2025-02-10 (Monday) | 654,800 | THB 1,047,950 | THB 1,047,950 | 0 | THB -41,762 | THB 1.60041 | THB 1.66419 |
| 2025-02-07 (Friday) | 654,800 | THB 1,089,712 | THB 1,089,712 | 0 | THB 9,080 | THB 1.66419 | THB 1.65032 |
| 2025-02-06 (Thursday) | 654,800 | THB 1,080,632 | THB 1,080,632 | 0 | THB -25,523 | THB 1.65032 | THB 1.6893 |
| 2025-02-05 (Wednesday) | 654,800 | THB 1,106,155 | THB 1,106,155 | 0 | THB 22,161 | THB 1.6893 | THB 1.65546 |
| 2025-02-04 (Tuesday) | 654,800 | THB 1,083,994 | THB 1,083,994 | 0 | THB 25,692 | THB 1.65546 | THB 1.61622 |
| 2025-02-03 (Monday) | 654,800 | THB 1,058,302 | THB 1,058,302 | 0 | THB -16,017 | THB 1.61622 | THB 1.64068 |
| 2025-01-31 (Friday) | 654,800 | THB 1,074,319 | THB 1,074,319 | 0 | THB -17,742 | THB 1.64068 | THB 1.66778 |
| 2025-01-30 (Thursday) | 654,800 | THB 1,092,061 | THB 1,092,061 | 0 | THB 6,061 | THB 1.66778 | THB 1.65852 |
| 2025-01-29 (Wednesday) | 654,800 | THB 1,086,000 | THB 1,086,000 | 0 | THB 4,643 | THB 1.65852 | THB 1.65143 |
| 2025-01-28 (Tuesday) | 654,800 | THB 1,081,357 | THB 1,081,357 | 0 | THB 2,737 | THB 1.65143 | THB 1.64725 |
| 2025-01-27 (Monday) | 654,800 | THB 1,078,620 | THB 1,078,620 | 0 | THB -16,201 | THB 1.64725 | THB 1.67199 |
| 2025-01-24 (Friday) | 654,800 | THB 1,094,821 | THB 1,094,821 | 0 | THB -2,448 | THB 1.67199 | THB 1.67573 |
| 2025-01-23 (Thursday) | 654,800 | THB 1,097,269 | THB 1,097,269 | 0 | THB -30,695 | THB 1.67573 | THB 1.72261 |
| 2025-01-22 (Wednesday) | 654,800 | THB 1,127,964 | THB 1,127,964 | ||||
| 2025-01-21 (Tuesday) | 654,800 | THB 1,108,610 | THB 1,108,610 | ||||
| 2025-01-20 (Monday) | 654,800 | THB 1,097,857 | THB 1,097,857 | ||||
| 2025-01-17 (Friday) | 645,800 | THB 1,072,742 | THB 1,072,742 | ||||
| 2025-01-16 (Thursday) | 645,800 | THB 1,068,556 | THB 1,068,556 | ||||
| 2025-01-15 (Wednesday) | 645,800 | THB 1,069,205 | THB 1,069,205 | ||||
| 2025-01-14 (Tuesday) | 645,800 | THB 1,058,612 | THB 1,058,612 | ||||
| 2025-01-13 (Monday) | 645,800 | THB 1,047,895 | THB 1,047,895 | ||||
| 2025-01-10 (Friday) | 645,800 | THB 1,086,985 | THB 1,086,985 | ||||
| 2025-01-09 (Thursday) | 645,800 | THB 1,100,425 | THB 1,100,425 | ||||
| 2025-01-09 (Thursday) | 645,800 | THB 1,100,425 | THB 1,100,425 | ||||
| 2025-01-09 (Thursday) | 645,800 | THB 1,100,425 | THB 1,100,425 | ||||
| 2025-01-08 (Wednesday) | 645,800 | THB 1,109,910 | THB 1,109,910 | ||||
| 2025-01-08 (Wednesday) | 645,800 | THB 1,109,910 | THB 1,109,910 | ||||
| 2025-01-08 (Wednesday) | 645,800 | THB 1,109,910 | THB 1,109,910 | ||||
| 2025-01-02 (Thursday) | 638,400 | THB 1,112,649 | THB 1,112,649 | ||||
| 2024-12-30 (Monday) | 638,400 | THB 1,114,087 | THB 1,114,087 | ||||
| 2024-12-06 (Friday) | 638,400 | THB 1,142,425 | THB 1,142,425 | 0 | THB -728 | THB 1.78951 | THB 1.79065 |
| 2024-12-05 (Thursday) | 638,400 | THB 1,143,153 | THB 1,143,153 | 0 | THB 0 | THB 1.79065 | THB 1.79065 |
| 2024-12-04 (Wednesday) | 638,400 | THB 1,143,153 | THB 1,143,153 | 0 | THB -7,954 | THB 1.79065 | THB 1.80311 |
| 2024-12-03 (Tuesday) | 638,400 | THB 1,151,107 | THB 1,151,107 | 0 | THB 8,049 | THB 1.80311 | THB 1.7905 |
| 2024-12-02 (Monday) | 638,400 | THB 1,143,058 | THB 1,143,058 | 0 | THB 12,282 | THB 1.7905 | THB 1.77127 |
| 2024-11-29 (Friday) | 638,400 | THB 1,130,776 | THB 1,130,776 | 0 | THB -4,507 | THB 1.77127 | THB 1.77833 |
| 2024-11-28 (Thursday) | 638,400 | THB 1,135,283 | THB 1,135,283 | 0 | THB -389 | THB 1.77833 | THB 1.77893 |
| 2024-11-27 (Wednesday) | 638,400 | THB 1,135,672 | THB 1,135,672 | 0 | THB 8,813 | THB 1.77893 | THB 1.76513 |
| 2024-11-26 (Tuesday) | 638,400 | THB 1,126,859 | THB 1,126,859 | 0 | THB -6,436 | THB 1.76513 | THB 1.77521 |
| 2024-11-25 (Monday) | 638,400 | THB 1,133,295 | THB 1,133,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -12,000 | 1.129* | 1.33 Profit of 15,922 on sale | |||
| 2025-05-02 | BUY | 9,300 | 1.165* | 1.34 | |||
| 2025-04-25 | BUY | 9,200 | 1.103* | 1.36 | |||
| 2025-04-24 | BUY | 9,200 | 1.106* | 1.36 | |||
| 2025-04-16 | BUY | 18,600 | 1.150* | 1.38 | |||
| 2025-04-09 | BUY | 9,300 | 1.049* | 1.40 | |||
| 2025-04-04 | BUY | 11,400 | 1.089* | 1.42 | |||
| 2025-03-07 | SELL | -18,200 | 1.196* | 1.54 Profit of 28,100 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.