Portfolio Holdings Detail for ISIN IE00B652H904
Stock Name / FundiShares Emerging Market Dividend UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Holdings detail for LH.R.BK

Stock NameLAND AND HOUSE PUBLIC NON-VOTING D
TickerLH.R.BK(THB) Stock Exchange Of Thailand

Show aggregate LH.R.BK holdings

iShares Emerging Market Dividend UCITS ETF USD (Dist) LH.R.BK holdings

DateNumber of LH.R.BK Shares HeldBase Market Value of LH.R.BK SharesLocal Market Value of LH.R.BK SharesChange in LH.R.BK Shares HeldChange in LH.R.BK Base ValueCurrent Price per LH.R.BK Share HeldPrevious Price per LH.R.BK Share Held
2025-05-08 (Thursday)20,201,675THB 2,521,558THB 2,521,558
2025-05-07 (Wednesday)20,201,675LH.R.BK holding increased by 116100THB 2,569,213LH.R.BK holding increased by 60246THB 2,569,213116,100THB 60,246 THB 0.127178 THB 0.124914
2025-05-06 (Tuesday)20,085,575THB 2,508,967LH.R.BK holding decreased by -30973THB 2,508,9670THB -30,973 THB 0.124914 THB 0.126456
2025-05-05 (Monday)20,085,575THB 2,539,940THB 2,539,9400THB 0 THB 0.126456 THB 0.126456
2025-05-02 (Friday)20,085,575THB 2,539,940LH.R.BK holding decreased by -9464THB 2,539,9400THB -9,464 THB 0.126456 THB 0.126927
2025-05-01 (Thursday)20,085,575THB 2,549,404THB 2,549,4040THB 0 THB 0.126927 THB 0.126927
2025-04-30 (Wednesday)20,085,575THB 2,549,404LH.R.BK holding decreased by -71761THB 2,549,4040THB -71,761 THB 0.126927 THB 0.1305
2025-04-29 (Tuesday)20,085,575THB 2,621,165LH.R.BK holding increased by 19662THB 2,621,1650THB 19,662 THB 0.1305 THB 0.129521
2025-04-28 (Monday)20,085,575THB 2,601,503LH.R.BK holding decreased by -7946THB 2,601,5030THB -7,946 THB 0.129521 THB 0.129917
2025-04-25 (Friday)20,085,575THB 2,609,449LH.R.BK holding increased by 14662THB 2,609,4490THB 14,662 THB 0.129917 THB 0.129187
2025-04-24 (Thursday)20,085,575THB 2,594,787LH.R.BK holding decreased by -1553THB 2,594,7870THB -1,553 THB 0.129187 THB 0.129264
2025-04-23 (Wednesday)20,085,575THB 2,596,340LH.R.BK holding decreased by -27921THB 2,596,3400THB -27,921 THB 0.129264 THB 0.130654
2025-04-22 (Tuesday)20,085,575THB 2,624,261LH.R.BK holding decreased by -21652THB 2,624,2610THB -21,652 THB 0.130654 THB 0.131732
2025-04-21 (Monday)20,085,575THB 2,645,913LH.R.BK holding increased by 16287THB 2,645,9130THB 16,287 THB 0.131732 THB 0.130921
2025-04-18 (Friday)20,085,575THB 2,629,626LH.R.BK holding increased by 12063THB 2,629,6260THB 12,063 THB 0.130921 THB 0.130321
2025-04-17 (Thursday)20,085,575THB 2,617,563LH.R.BK holding increased by 20030THB 2,617,5630THB 20,030 THB 0.130321 THB 0.129323
2025-04-16 (Wednesday)20,085,575LH.R.BK holding increased by 156000THB 2,597,533LH.R.BK holding increased by 94660THB 2,597,533156,000THB 94,660 THB 0.129323 THB 0.125586
2025-04-15 (Tuesday)19,929,575THB 2,502,873THB 2,502,8730THB 0 THB 0.125586 THB 0.125586
2025-04-14 (Monday)19,929,575THB 2,502,873THB 2,502,8730THB 0 THB 0.125586 THB 0.125586
2025-04-11 (Friday)19,929,575THB 2,502,873LH.R.BK holding increased by 8215THB 2,502,8730THB 8,215 THB 0.125586 THB 0.125174
2025-04-10 (Thursday)19,929,575THB 2,494,658LH.R.BK holding increased by 84369THB 2,494,6580THB 84,369 THB 0.125174 THB 0.12094
2025-04-09 (Wednesday)19,929,575THB 2,410,289LH.R.BK holding increased by 86174THB 2,410,2890THB 86,174 THB 0.12094 THB 0.116616
2025-04-08 (Tuesday)19,929,575THB 2,324,115LH.R.BK holding decreased by -157978THB 2,324,1150THB -157,978 THB 0.116616 THB 0.124543
2025-04-07 (Monday)19,929,575THB 2,482,093THB 2,482,0930THB 0 THB 0.124543 THB 0.124543
2025-04-04 (Friday)19,929,575THB 2,482,093LH.R.BK holding increased by 8580THB 2,482,0930THB 8,580 THB 0.124543 THB 0.124113
2025-04-02 (Wednesday)19,929,575THB 2,473,513LH.R.BK holding decreased by -4534THB 2,473,5130THB -4,534 THB 0.124113 THB 0.12434
2025-04-01 (Tuesday)19,929,575THB 2,478,047LH.R.BK holding decreased by -12783THB 2,478,0470THB -12,783 THB 0.12434 THB 0.124982
2025-03-31 (Monday)19,929,575THB 2,490,830LH.R.BK holding decreased by -54057THB 2,490,8300THB -54,057 THB 0.124982 THB 0.127694
2025-03-28 (Friday)19,929,575THB 2,544,887LH.R.BK holding decreased by -65936THB 2,544,8870THB -65,936 THB 0.127694 THB 0.131002
2025-03-27 (Thursday)19,929,575THB 2,610,823LH.R.BK holding increased by 41914THB 2,610,8230THB 41,914 THB 0.131002 THB 0.128899
2025-03-26 (Wednesday)19,929,575LH.R.BK holding increased by 77800THB 2,568,909LH.R.BK holding increased by 53990THB 2,568,90977,800THB 53,990 THB 0.128899 THB 0.126685
2025-03-25 (Tuesday)19,851,775THB 2,514,919LH.R.BK holding decreased by -99548THB 2,514,9190THB -99,548 THB 0.126685 THB 0.131699
2025-03-24 (Monday)19,851,775THB 2,614,467LH.R.BK holding increased by 24022THB 2,614,4670THB 24,022 THB 0.131699 THB 0.130489
2025-03-21 (Friday)19,851,775LH.R.BK holding increased by 4554100THB 2,590,445LH.R.BK holding increased by 511568THB 2,590,4454,554,100THB 511,568 THB 0.130489 THB 0.135895
2025-03-20 (Thursday)15,297,675THB 2,078,877LH.R.BK holding increased by 23270THB 2,078,8770THB 23,270 THB 0.135895 THB 0.134374
2025-03-19 (Wednesday)15,297,675THB 2,055,607LH.R.BK holding increased by 41736THB 2,055,6070THB 41,736 THB 0.134374 THB 0.131646
2025-03-18 (Tuesday)15,297,675THB 2,013,871LH.R.BK holding increased by 2546THB 2,013,8710THB 2,546 THB 0.131646 THB 0.131479
2025-03-17 (Monday)15,297,675THB 2,011,325LH.R.BK holding increased by 76693THB 2,011,3250THB 76,693 THB 0.131479 THB 0.126466
2025-03-14 (Friday)15,297,675THB 1,934,632LH.R.BK holding increased by 13787THB 1,934,6320THB 13,787 THB 0.126466 THB 0.125565
2025-03-13 (Thursday)15,297,675THB 1,920,845LH.R.BK holding decreased by -12824THB 1,920,8450THB -12,824 THB 0.125565 THB 0.126403
2025-03-12 (Wednesday)15,297,675THB 1,933,669LH.R.BK holding decreased by -39057THB 1,933,6690THB -39,057 THB 0.126403 THB 0.128956
2025-03-11 (Tuesday)15,297,675LH.R.BK holding increased by 58800THB 1,972,726LH.R.BK holding increased by 15439THB 1,972,72658,800THB 15,439 THB 0.128956 THB 0.12844
2025-03-10 (Monday)15,238,875THB 1,957,287LH.R.BK holding decreased by -53653THB 1,957,2870THB -53,653 THB 0.12844 THB 0.131961
2025-03-07 (Friday)15,238,875LH.R.BK holding increased by 29500THB 2,010,940LH.R.BK holding decreased by -23305THB 2,010,94029,500THB -23,305 THB 0.131961 THB 0.133749
2025-03-05 (Wednesday)15,209,375THB 2,034,245LH.R.BK holding increased by 83345THB 2,034,2450THB 83,345 THB 0.133749 THB 0.12827
2025-03-04 (Tuesday)15,209,375THB 1,950,900LH.R.BK holding increased by 10509THB 1,950,9000THB 10,509 THB 0.12827 THB 0.127579
2025-03-03 (Monday)15,209,375THB 1,940,391LH.R.BK holding decreased by -26847THB 1,940,3910THB -26,847 THB 0.127579 THB 0.129344
2025-02-28 (Friday)15,209,375THB 1,967,238LH.R.BK holding increased by 2423THB 1,967,2380THB 2,423 THB 0.129344 THB 0.129184
2025-02-27 (Thursday)15,209,375THB 1,964,815LH.R.BK holding decreased by -83859THB 1,964,8150THB -83,859 THB 0.129184 THB 0.134698
2025-02-26 (Wednesday)15,209,375THB 2,048,674LH.R.BK holding increased by 54446THB 2,048,6740THB 54,446 THB 0.134698 THB 0.131118
2025-02-25 (Tuesday)15,209,375THB 1,994,228LH.R.BK holding decreased by -75445THB 1,994,2280THB -75,445 THB 0.131118 THB 0.136079
2025-02-24 (Monday)15,209,375LH.R.BK holding increased by 59200THB 2,069,673LH.R.BK holding decreased by -3378THB 2,069,67359,200THB -3,378 THB 0.136079 THB 0.136833
2025-02-21 (Friday)15,150,175LH.R.BK holding increased by 59400THB 2,073,051LH.R.BK holding increased by 37635THB 2,073,05159,400THB 37,635 THB 0.136833 THB 0.134878
2025-02-20 (Thursday)15,090,775THB 2,035,416LH.R.BK holding decreased by -69857THB 2,035,4160THB -69,857 THB 0.134878 THB 0.139507
2025-02-19 (Wednesday)15,090,775THB 2,105,273LH.R.BK holding increased by 71820THB 2,105,2730THB 71,820 THB 0.139507 THB 0.134748
2025-02-18 (Tuesday)15,090,775THB 2,033,453LH.R.BK holding increased by 19261THB 2,033,4530THB 19,261 THB 0.134748 THB 0.133472
2025-02-17 (Monday)15,090,775LH.R.BK holding increased by 88500THB 2,014,192LH.R.BK holding increased by 86476THB 2,014,19288,500THB 86,476 THB 0.133472 THB 0.128495
2025-02-14 (Friday)15,002,275THB 1,927,716LH.R.BK holding increased by 20271THB 1,927,7160THB 20,271 THB 0.128495 THB 0.127144
2025-02-13 (Thursday)15,002,275THB 1,907,445LH.R.BK holding increased by 4771THB 1,907,4450THB 4,771 THB 0.127144 THB 0.126826
2025-02-12 (Wednesday)15,002,275THB 1,902,674THB 1,902,6740THB 0 THB 0.126826 THB 0.126826
2025-02-11 (Tuesday)15,002,275LH.R.BK holding increased by 88800THB 1,902,674LH.R.BK holding increased by 28453THB 1,902,67488,800THB 28,453 THB 0.126826 THB 0.125673
2025-02-10 (Monday)14,913,475THB 1,874,221LH.R.BK holding decreased by -49241THB 1,874,2210THB -49,241 THB 0.125673 THB 0.128975
2025-02-07 (Friday)14,913,475THB 1,923,462LH.R.BK holding increased by 42791THB 1,923,4620THB 42,791 THB 0.128975 THB 0.126105
2025-02-06 (Thursday)14,913,475THB 1,880,671LH.R.BK holding decreased by -81526THB 1,880,6710THB -81,526 THB 0.126105 THB 0.131572
2025-02-05 (Wednesday)14,913,475LH.R.BK holding increased by 59400THB 1,962,197LH.R.BK holding decreased by -22591THB 1,962,19759,400THB -22,591 THB 0.131572 THB 0.133619
2025-02-04 (Tuesday)14,854,075THB 1,984,788LH.R.BK holding increased by 20541THB 1,984,7880THB 20,541 THB 0.133619 THB 0.132236
2025-02-03 (Monday)14,854,075LH.R.BK holding increased by 508600THB 1,964,247LH.R.BK holding increased by 4657THB 1,964,247508,600THB 4,657 THB 0.132236 THB 0.1366
2025-01-31 (Friday)14,345,475THB 1,959,590LH.R.BK holding decreased by -13963THB 1,959,5900THB -13,963 THB 0.1366 THB 0.137573
2025-01-30 (Thursday)14,345,475THB 1,973,553LH.R.BK holding increased by 2192THB 1,973,5530THB 2,192 THB 0.137573 THB 0.13742
2025-01-29 (Wednesday)14,345,475THB 1,971,361LH.R.BK holding decreased by -8492THB 1,971,3610THB -8,492 THB 0.13742 THB 0.138012
2025-01-28 (Tuesday)14,345,475THB 1,979,853LH.R.BK holding increased by 12766THB 1,979,8530THB 12,766 THB 0.138012 THB 0.137122
2025-01-27 (Monday)14,345,475THB 1,967,087LH.R.BK holding decreased by -79678THB 1,967,0870THB -79,678 THB 0.137122 THB 0.142677
2025-01-24 (Friday)14,345,475THB 2,046,765LH.R.BK holding increased by 47719THB 2,046,7650THB 47,719 THB 0.142677 THB 0.13935
2025-01-23 (Thursday)14,345,475THB 1,999,046LH.R.BK holding decreased by -79701THB 1,999,0460THB -79,701 THB 0.13935 THB 0.144906
2025-01-22 (Wednesday)14,345,475THB 2,078,747THB 2,078,747
2025-01-21 (Tuesday)14,345,475THB 2,060,769THB 2,060,769
2025-01-20 (Monday)14,345,475THB 1,999,457THB 1,999,457
2025-01-17 (Friday)14,345,475THB 2,006,244THB 2,006,244
2025-01-16 (Thursday)14,345,475THB 2,023,292THB 2,023,292
2025-01-15 (Wednesday)14,345,475THB 1,974,413THB 1,974,413
2025-01-14 (Tuesday)14,345,475THB 1,963,749THB 1,963,749
2025-01-13 (Monday)14,345,475THB 1,977,550THB 1,977,550
2025-01-10 (Friday)14,258,175THB 1,994,064THB 1,994,064
2025-01-09 (Thursday)14,258,175THB 2,009,528THB 2,009,528
2025-01-09 (Thursday)14,258,175THB 2,009,528THB 2,009,528
2025-01-09 (Thursday)14,258,175THB 2,009,528THB 2,009,528
2025-01-08 (Wednesday)14,141,775THB 2,042,429THB 2,042,429
2025-01-08 (Wednesday)14,141,775THB 2,042,429THB 2,042,429
2025-01-08 (Wednesday)14,141,775THB 2,042,429THB 2,042,429
2025-01-02 (Thursday)14,141,775LH.R.BK holding increased by 1029000THB 2,062,536LH.R.BK holding decreased by -33969THB 2,062,5361,029,000THB -33,969 THB 0.145847 THB 0.159883
2024-12-30 (Monday)14,141,775THB 2,094,617THB 2,094,617
2024-12-06 (Friday)13,112,775THB 2,096,505LH.R.BK holding increased by 15718THB 2,096,5050THB 15,718 THB 0.159883 THB 0.158684
2024-12-05 (Thursday)13,112,775THB 2,080,787THB 2,080,7870THB 0 THB 0.158684 THB 0.158684
2024-12-04 (Wednesday)13,112,775THB 2,080,787LH.R.BK holding decreased by -16647THB 2,080,7870THB -16,647 THB 0.158684 THB 0.159953
2024-12-03 (Tuesday)13,112,775THB 2,097,434LH.R.BK holding increased by 44256THB 2,097,4340THB 44,256 THB 0.159953 THB 0.156578
2024-12-02 (Monday)13,112,775THB 2,053,178LH.R.BK holding decreased by -11374THB 2,053,1780THB -11,374 THB 0.156578 THB 0.157446
2024-11-29 (Friday)13,112,775THB 2,064,552LH.R.BK holding increased by 46763THB 2,064,5520THB 46,763 THB 0.157446 THB 0.15388
2024-11-28 (Thursday)13,112,775THB 2,017,789LH.R.BK holding decreased by -30415THB 2,017,7890THB -30,415 THB 0.15388 THB 0.156199
2024-11-27 (Wednesday)13,112,775THB 2,048,204LH.R.BK holding decreased by -30190THB 2,048,2040THB -30,190 THB 0.156199 THB 0.158501
2024-11-26 (Tuesday)13,112,775THB 2,078,394LH.R.BK holding decreased by -41225THB 2,078,3940THB -41,225 THB 0.158501 THB 0.161645
2024-11-25 (Monday)13,112,775THB 2,119,619LH.R.BK holding increased by 15661THB 2,119,6190THB 15,661 THB 0.161645 THB 0.160451
2024-11-22 (Friday)13,112,775THB 2,103,958LH.R.BK holding increased by 21664THB 2,103,9580THB 21,664 THB 0.160451 THB 0.158799
2024-11-21 (Thursday)13,112,775THB 2,082,294LH.R.BK holding increased by 24129THB 2,082,2940THB 24,129 THB 0.158799 THB 0.156959
2024-11-20 (Wednesday)13,112,775THB 2,058,165LH.R.BK holding decreased by -7585THB 2,058,1650THB -7,585 THB 0.156959 THB 0.157537
2024-11-19 (Tuesday)13,112,775THB 2,065,750LH.R.BK holding increased by 31155THB 2,065,7500THB 31,155 THB 0.157537 THB 0.155161
2024-11-18 (Monday)13,112,775THB 2,034,595LH.R.BK holding increased by 37678THB 2,034,5950THB 37,678 THB 0.155161 THB 0.152288
2024-11-12 (Tuesday)13,112,775THB 1,996,917LH.R.BK holding decreased by -122864THB 1,996,9170THB -122,864 THB 0.152288 THB 0.161658
2024-11-08 (Friday)13,112,775THB 2,119,781LH.R.BK holding increased by 17149THB 2,119,7810THB 17,149 THB 0.161658 THB 0.16035
2024-11-07 (Thursday)13,112,775THB 2,102,632LH.R.BK holding decreased by -27342THB 2,102,6320THB -27,342 THB 0.16035 THB 0.162435
2024-11-06 (Wednesday)13,112,775THB 2,129,974LH.R.BK holding decreased by -35653THB 2,129,9740THB -35,653 THB 0.162435 THB 0.165154
2024-11-05 (Tuesday)13,112,775THB 2,165,627LH.R.BK holding decreased by -12462THB 2,165,6270THB -12,462 THB 0.165154 THB 0.166104
2024-11-04 (Monday)13,112,775THB 2,178,089LH.R.BK holding decreased by -65064THB 2,178,0890THB -65,064 THB 0.166104 THB 0.171066
2024-11-01 (Friday)13,112,775THB 2,243,153LH.R.BK holding decreased by -10636THB 2,243,1530THB -10,636 THB 0.171066 THB 0.171877
2024-10-31 (Thursday)13,112,775THB 2,253,789LH.R.BK holding increased by 35572THB 2,253,7890THB 35,572 THB 0.171877 THB 0.169165
2024-10-30 (Wednesday)13,112,775THB 2,218,217LH.R.BK holding decreased by -34403THB 2,218,2170THB -34,403 THB 0.169165 THB 0.171788
2024-10-29 (Tuesday)13,112,775THB 2,252,620LH.R.BK holding increased by 6154THB 2,252,6200THB 6,154 THB 0.171788 THB 0.171319
2024-10-28 (Monday)13,112,775THB 2,246,466LH.R.BK holding increased by 15082THB 2,246,4660THB 15,082 THB 0.171319 THB 0.170169
2024-10-25 (Friday)13,112,775THB 2,231,384LH.R.BK holding decreased by -7952THB 2,231,3840THB -7,952 THB 0.170169 THB 0.170775
2024-10-24 (Thursday)13,112,775THB 2,239,336LH.R.BK holding decreased by -109045THB 2,239,3360THB -109,045 THB 0.170775 THB 0.179091
2024-10-23 (Wednesday)13,112,775THB 2,348,381THB 2,348,3810THB 0 THB 0.179091 THB 0.179091
2024-10-22 (Tuesday)13,112,775THB 2,348,381LH.R.BK holding decreased by -63930THB 2,348,3810THB -63,930 THB 0.179091 THB 0.183966
2024-10-21 (Monday)13,112,775THB 2,412,311LH.R.BK holding decreased by -39229THB 2,412,3110THB -39,229 THB 0.183966 THB 0.186958
2024-10-18 (Friday)13,112,775THB 2,451,540THB 2,451,540
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LH.R.BK by Blackrock for IE00B652H904

Show aggregate share trades of LH.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY116,100 0.127* 0.14
2025-04-16BUY156,000 0.129* 0.14
2025-03-26BUY77,800 0.129* 0.15
2025-03-21BUY4,554,100 0.130* 0.15
2025-03-11BUY58,800 0.129* 0.15
2025-03-07BUY29,500 0.132* 0.15
2025-02-24BUY59,200 0.136* 0.15
2025-02-21BUY59,400 0.137* 0.15
2025-02-17BUY88,500 0.133* 0.15
2025-02-11BUY88,800 0.127* 0.15
2025-02-05BUY59,400 0.132* 0.16
2025-02-03BUY508,600 0.132* 0.16
2025-01-02BUY1,029,000 0.146* 0.16
Market high and low price is on the date.

* (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

Shorting History of LH.R.BK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.