| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | BUMRUNGRAD HOSPITAL NON-VOTING DR |
| Ticker | BH.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BH.R.BK holdings
| Date | Number of BH.R.BK Shares Held | Base Market Value of BH.R.BK Shares | Local Market Value of BH.R.BK Shares | Change in BH.R.BK Shares Held | Change in BH.R.BK Base Value | Current Price per BH.R.BK Share Held | Previous Price per BH.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 197,800 | THB 975,526 | THB 975,526 | 0 | THB -37,360 | THB 4.93188 | THB 5.12076 |
| 2025-05-07 (Wednesday) | 197,800 | THB 1,012,886 | THB 1,012,886 | 0 | THB 13,667 | THB 5.12076 | THB 5.05166 |
| 2025-05-06 (Tuesday) | 197,800 | THB 999,219 | THB 999,219 | 0 | THB 5,881 | THB 5.05166 | THB 5.02193 |
| 2025-05-05 (Monday) | 197,800 | THB 993,338 | THB 993,338 | 0 | THB 0 | THB 5.02193 | THB 5.02193 |
| 2025-05-02 (Friday) | 197,800 | THB 993,338 | THB 993,338 | 0 | THB 16,329 | THB 5.02193 | THB 4.93938 |
| 2025-05-01 (Thursday) | 197,800 | THB 977,009 | THB 977,009 | 0 | THB 0 | THB 4.93938 | THB 4.93938 |
| 2025-04-30 (Wednesday) | 197,800 | THB 977,009 | THB 977,009 | 0 | THB -20,576 | THB 4.93938 | THB 5.0434 |
| 2025-04-29 (Tuesday) | 197,800 | THB 997,585 | THB 997,585 | 0 | THB 66,243 | THB 5.0434 | THB 4.7085 |
| 2025-04-28 (Monday) | 197,800 | THB 931,342 | THB 931,342 | 0 | THB -35,261 | THB 4.7085 | THB 4.88677 |
| 2025-04-25 (Friday) | 197,800 | THB 966,603 | THB 966,603 | 0 | THB -15,299 | THB 4.88677 | THB 4.96412 |
| 2025-04-24 (Thursday) | 197,800 | THB 981,902 | THB 981,902 | 0 | THB -18,343 | THB 4.96412 | THB 5.05685 |
| 2025-04-23 (Wednesday) | 197,800 | THB 1,000,245 | THB 1,000,245 | 0 | THB -18,007 | THB 5.05685 | THB 5.14789 |
| 2025-04-22 (Tuesday) | 197,800 | THB 1,018,252 | THB 1,018,252 | 0 | THB -704 | THB 5.14789 | THB 5.15145 |
| 2025-04-21 (Monday) | 197,800 | THB 1,018,956 | THB 1,018,956 | 0 | THB -5,607 | THB 5.15145 | THB 5.17979 |
| 2025-04-18 (Friday) | 197,800 | THB 1,024,563 | THB 1,024,563 | 0 | THB 8,910 | THB 5.17979 | THB 5.13475 |
| 2025-04-17 (Thursday) | 197,800 | THB 1,015,653 | THB 1,015,653 | 0 | THB -1,604 | THB 5.13475 | THB 5.14286 |
| 2025-04-16 (Wednesday) | 197,800 | THB 1,017,257 | THB 1,017,257 | 0 | THB 28,331 | THB 5.14286 | THB 4.99963 |
| 2025-04-15 (Tuesday) | 197,800 | THB 988,926 | THB 988,926 | 0 | THB 0 | THB 4.99963 | THB 4.99963 |
| 2025-04-14 (Monday) | 197,800 | THB 988,926 | THB 988,926 | 0 | THB 0 | THB 4.99963 | THB 4.99963 |
| 2025-04-11 (Friday) | 197,800 | THB 988,926 | THB 988,926 | 0 | THB 8,386 | THB 4.99963 | THB 4.95723 |
| 2025-04-10 (Thursday) | 197,800 | THB 980,540 | THB 980,540 | 0 | THB 33,389 | THB 4.95723 | THB 4.78843 |
| 2025-04-09 (Wednesday) | 197,800 | THB 947,151 | THB 947,151 | 0 | THB 9,710 | THB 4.78843 | THB 4.73934 |
| 2025-04-08 (Tuesday) | 197,800 | THB 937,441 | THB 937,441 | 0 | THB -45,632 | THB 4.73934 | THB 4.97004 |
| 2025-04-07 (Monday) | 197,800 | THB 983,073 | THB 983,073 | 0 | THB 0 | THB 4.97004 | THB 4.97004 |
| 2025-04-04 (Friday) | 197,800 | THB 983,073 | THB 983,073 | 0 | THB -21,488 | THB 4.97004 | THB 5.07867 |
| 2025-04-02 (Wednesday) | 197,800 | THB 1,004,561 | THB 1,004,561 | 0 | THB 41,664 | THB 5.07867 | THB 4.86803 |
| 2025-04-01 (Tuesday) | 197,800 | THB 962,897 | THB 962,897 | 0 | THB 3,778 | THB 4.86803 | THB 4.84893 |
| 2025-03-31 (Monday) | 197,800 | THB 959,119 | THB 959,119 | 0 | THB -15,695 | THB 4.84893 | THB 4.92828 |
| 2025-03-28 (Friday) | 197,800 | THB 974,814 | THB 974,814 | 0 | THB -20,241 | THB 4.92828 | THB 5.03061 |
| 2025-03-27 (Thursday) | 197,800 | THB 995,055 | THB 995,055 | 0 | THB -11,990 | THB 5.03061 | THB 5.09123 |
| 2025-03-26 (Wednesday) | 197,800 | THB 1,007,045 | THB 1,007,045 | 0 | THB -12,768 | THB 5.09123 | THB 5.15578 |
| 2025-03-25 (Tuesday) | 197,800 | THB 1,019,813 | THB 1,019,813 | 0 | THB -5,254 | THB 5.15578 | THB 5.18234 |
| 2025-03-24 (Monday) | 197,800 | THB 1,025,067 | THB 1,025,067 | 0 | THB 6,066 | THB 5.18234 | THB 5.15167 |
| 2025-03-21 (Friday) | 197,800 | THB 1,019,001 | THB 1,019,001 | 0 | THB -22,747 | THB 5.15167 | THB 5.26667 |
| 2025-03-20 (Thursday) | 197,800 | THB 1,041,748 | THB 1,041,748 | 0 | THB -10,833 | THB 5.26667 | THB 5.32144 |
| 2025-03-19 (Wednesday) | 197,800 | THB 1,052,581 | THB 1,052,581 | 0 | THB -7,851 | THB 5.32144 | THB 5.36113 |
| 2025-03-18 (Tuesday) | 197,800 | THB 1,060,432 | THB 1,060,432 | 0 | THB 36,644 | THB 5.36113 | THB 5.17587 |
| 2025-03-17 (Monday) | 197,800 | THB 1,023,788 | THB 1,023,788 | 0 | THB -9,693 | THB 5.17587 | THB 5.22488 |
| 2025-03-14 (Friday) | 197,800 | THB 1,033,481 | THB 1,033,481 | 0 | THB 20,098 | THB 5.22488 | THB 5.12327 |
| 2025-03-13 (Thursday) | 197,800 | THB 1,013,383 | THB 1,013,383 | 0 | THB -5,994 | THB 5.12327 | THB 5.15357 |
| 2025-03-12 (Wednesday) | 197,800 | THB 1,019,377 | THB 1,019,377 | 0 | THB -24,909 | THB 5.15357 | THB 5.2795 |
| 2025-03-11 (Tuesday) | 197,800 | THB 1,044,286 | THB 1,044,286 | 0 | THB 25,724 | THB 5.2795 | THB 5.14945 |
| 2025-03-10 (Monday) | 197,800 | THB 1,018,562 | THB 1,018,562 | 0 | THB -21,988 | THB 5.14945 | THB 5.26062 |
| 2025-03-07 (Friday) | 197,800 | THB 1,040,550 | THB 1,040,550 | 0 | THB -2,044 | THB 5.26062 | THB 5.27095 |
| 2025-03-06 (Thursday) | 197,800 | THB 1,042,594 | THB 1,042,594 | 0 | THB -74,422 | THB 5.27095 | THB 5.6472 |
| 2025-03-05 (Wednesday) | 197,800 | THB 1,117,016 | THB 1,117,016 | 0 | THB -25,880 | THB 5.6472 | THB 5.77804 |
| 2025-03-04 (Tuesday) | 197,800 | THB 1,142,896 | THB 1,142,896 | 0 | THB 14,264 | THB 5.77804 | THB 5.70592 |
| 2025-03-03 (Monday) | 197,800 | THB 1,128,632 | THB 1,128,632 | 0 | THB -2,977 | THB 5.70592 | THB 5.72098 |
| 2025-02-28 (Friday) | 197,800 | THB 1,131,609 | THB 1,131,609 | 0 | THB 5,657 | THB 5.72098 | THB 5.69238 |
| 2025-02-27 (Thursday) | 197,800 | THB 1,125,952 | THB 1,125,952 | 0 | THB 49,070 | THB 5.69238 | THB 5.4443 |
| 2025-02-26 (Wednesday) | 197,800 | THB 1,076,882 | THB 1,076,882 | 0 | THB 160 | THB 5.4443 | THB 5.44349 |
| 2025-02-25 (Tuesday) | 197,800 | THB 1,076,722 | THB 1,076,722 | 0 | THB -30,037 | THB 5.44349 | THB 5.59534 |
| 2025-02-24 (Monday) | 197,800 | THB 1,106,759 | THB 1,106,759 | 0 | THB 3,539 | THB 5.59534 | THB 5.57745 |
| 2025-02-21 (Friday) | 197,800 | THB 1,103,220 | THB 1,103,220 | -15,000 | THB -75,841 | THB 5.57745 | THB 5.5407 |
| 2025-02-20 (Thursday) | 212,800 | THB 1,179,061 | THB 1,179,061 | 0 | THB 10,524 | THB 5.5407 | THB 5.49125 |
| 2025-02-19 (Wednesday) | 212,800 | THB 1,168,537 | THB 1,168,537 | 0 | THB -9,387 | THB 5.49125 | THB 5.53536 |
| 2025-02-18 (Tuesday) | 212,800 | THB 1,177,924 | THB 1,177,924 | 0 | THB 22,877 | THB 5.53536 | THB 5.42785 |
| 2025-02-17 (Monday) | 212,800 | THB 1,155,047 | THB 1,155,047 | 0 | THB 47,373 | THB 5.42785 | THB 5.20524 |
| 2025-02-14 (Friday) | 212,800 | THB 1,107,674 | THB 1,107,674 | 0 | THB 6,550 | THB 5.20524 | THB 5.17445 |
| 2025-02-13 (Thursday) | 212,800 | THB 1,101,124 | THB 1,101,124 | 4,700 | THB 28,932 | THB 5.17445 | THB 5.15229 |
| 2025-02-12 (Wednesday) | 208,100 | THB 1,072,192 | THB 1,072,192 | 0 | THB 0 | THB 5.15229 | THB 5.15229 |
| 2025-02-11 (Tuesday) | 208,100 | THB 1,072,192 | THB 1,072,192 | 0 | THB 7,059 | THB 5.15229 | THB 5.11837 |
| 2025-02-10 (Monday) | 208,100 | THB 1,065,133 | THB 1,065,133 | 0 | THB -35,663 | THB 5.11837 | THB 5.28975 |
| 2025-02-07 (Friday) | 208,100 | THB 1,100,796 | THB 1,100,796 | 0 | THB 38,158 | THB 5.28975 | THB 5.10638 |
| 2025-02-06 (Thursday) | 208,100 | THB 1,062,638 | THB 1,062,638 | 0 | THB -18,321 | THB 5.10638 | THB 5.19442 |
| 2025-02-05 (Wednesday) | 208,100 | THB 1,080,959 | THB 1,080,959 | 0 | THB 13,622 | THB 5.19442 | THB 5.12896 |
| 2025-02-04 (Tuesday) | 208,100 | THB 1,067,337 | THB 1,067,337 | 0 | THB -5,879 | THB 5.12896 | THB 5.15721 |
| 2025-02-03 (Monday) | 208,100 | THB 1,073,216 | THB 1,073,216 | 0 | THB -39,123 | THB 5.15721 | THB 5.34521 |
| 2025-01-31 (Friday) | 208,100 | THB 1,112,339 | THB 1,112,339 | 0 | THB 23,327 | THB 5.34521 | THB 5.23312 |
| 2025-01-30 (Thursday) | 208,100 | THB 1,089,012 | THB 1,089,012 | 0 | THB 22,781 | THB 5.23312 | THB 5.12365 |
| 2025-01-29 (Wednesday) | 208,100 | THB 1,066,231 | THB 1,066,231 | 0 | THB -19,988 | THB 5.12365 | THB 5.2197 |
| 2025-01-28 (Tuesday) | 208,100 | THB 1,086,219 | THB 1,086,219 | 0 | THB -3,924 | THB 5.2197 | THB 5.23855 |
| 2025-01-27 (Monday) | 208,100 | THB 1,090,143 | THB 1,090,143 | 0 | THB -60,384 | THB 5.23855 | THB 5.52872 |
| 2025-01-24 (Friday) | 208,100 | THB 1,150,527 | THB 1,150,527 | 0 | THB -5,754 | THB 5.52872 | THB 5.55637 |
| 2025-01-23 (Thursday) | 208,100 | THB 1,156,281 | THB 1,156,281 | 0 | THB -19,147 | THB 5.55637 | THB 5.64838 |
| 2025-01-22 (Wednesday) | 208,100 | THB 1,175,428 | THB 1,175,428 | ||||
| 2025-01-21 (Tuesday) | 208,100 | THB 1,177,464 | THB 1,177,464 | ||||
| 2025-01-20 (Monday) | 208,100 | THB 1,155,943 | THB 1,155,943 | ||||
| 2025-01-17 (Friday) | 208,100 | THB 1,159,298 | THB 1,159,298 | ||||
| 2025-01-16 (Thursday) | 208,100 | THB 1,163,796 | THB 1,163,796 | ||||
| 2025-01-15 (Wednesday) | 208,100 | THB 1,165,432 | THB 1,165,432 | ||||
| 2025-01-14 (Tuesday) | 208,100 | THB 1,137,077 | THB 1,137,077 | ||||
| 2025-01-13 (Monday) | 208,100 | THB 1,150,467 | THB 1,150,467 | ||||
| 2025-01-10 (Friday) | 208,100 | THB 1,136,485 | THB 1,136,485 | ||||
| 2025-01-09 (Thursday) | 208,100 | THB 1,141,921 | THB 1,141,921 | ||||
| 2025-01-09 (Thursday) | 208,100 | THB 1,141,921 | THB 1,141,921 | ||||
| 2025-01-09 (Thursday) | 208,100 | THB 1,141,921 | THB 1,141,921 | ||||
| 2025-01-08 (Wednesday) | 208,100 | THB 1,172,140 | THB 1,172,140 | ||||
| 2025-01-08 (Wednesday) | 208,100 | THB 1,172,140 | THB 1,172,140 | ||||
| 2025-01-08 (Wednesday) | 208,100 | THB 1,172,140 | THB 1,172,140 | ||||
| 2025-01-02 (Thursday) | 208,100 | THB 1,232,241 | THB 1,232,241 | 0 | THB 14,586 | THB 5.92139 | THB 5.8513 |
| 2024-12-30 (Monday) | 208,100 | THB 1,217,655 | THB 1,217,655 | 0 | THB -64,369 | THB 5.8513 | THB 6.16061 |
| 2024-12-06 (Friday) | 208,100 | THB 1,282,024 | THB 1,282,024 | 0 | THB 3,553 | THB 6.16061 | THB 6.14354 |
| 2024-12-05 (Thursday) | 208,100 | THB 1,278,471 | THB 1,278,471 | 0 | THB 0 | THB 6.14354 | THB 6.14354 |
| 2024-12-04 (Wednesday) | 208,100 | THB 1,278,471 | THB 1,278,471 | 0 | THB -4,565 | THB 6.14354 | THB 6.16548 |
| 2024-12-03 (Tuesday) | 208,100 | THB 1,283,036 | THB 1,283,036 | 0 | THB 21,915 | THB 6.16548 | THB 6.06017 |
| 2024-12-02 (Monday) | 208,100 | THB 1,261,121 | THB 1,261,121 | 0 | THB -919 | THB 6.06017 | THB 6.06458 |
| 2024-11-29 (Friday) | 208,100 | THB 1,262,040 | THB 1,262,040 | 0 | THB 29,481 | THB 6.06458 | THB 5.92292 |
| 2024-11-28 (Thursday) | 208,100 | THB 1,232,559 | THB 1,232,559 | 0 | THB 4,591 | THB 5.92292 | THB 5.90086 |
| 2024-11-27 (Wednesday) | 208,100 | THB 1,227,968 | THB 1,227,968 | 0 | THB -1,441 | THB 5.90086 | THB 5.90778 |
| 2024-11-26 (Tuesday) | 208,100 | THB 1,229,409 | THB 1,229,409 | 0 | THB -14,010 | THB 5.90778 | THB 5.9751 |
| 2024-11-25 (Monday) | 208,100 | THB 1,243,419 | THB 1,243,419 | 0 | THB 4,084 | THB 5.9751 | THB 5.95548 |
| 2024-11-22 (Friday) | 208,100 | THB 1,239,335 | THB 1,239,335 | 0 | THB -4,398 | THB 5.95548 | THB 5.97661 |
| 2024-11-21 (Thursday) | 208,100 | THB 1,243,733 | THB 1,243,733 | 0 | THB 3,134 | THB 5.97661 | THB 5.96155 |
| 2024-11-20 (Wednesday) | 208,100 | THB 1,240,599 | THB 1,240,599 | 0 | THB -16,603 | THB 5.96155 | THB 6.04134 |
| 2024-11-19 (Tuesday) | 208,100 | THB 1,257,202 | THB 1,257,202 | 0 | THB 25,434 | THB 6.04134 | THB 5.91912 |
| 2024-11-18 (Monday) | 208,100 | THB 1,231,768 | THB 1,231,768 | 0 | THB -65,774 | THB 5.91912 | THB 6.23519 |
| 2024-11-12 (Tuesday) | 208,100 | THB 1,297,542 | THB 1,297,542 | 0 | THB -115,379 | THB 6.23519 | THB 6.78963 |
| 2024-11-08 (Friday) | 208,100 | THB 1,412,921 | THB 1,412,921 | 0 | THB -37,105 | THB 6.78963 | THB 6.96793 |
| 2024-11-07 (Thursday) | 208,100 | THB 1,450,026 | THB 1,450,026 | 0 | THB -145,707 | THB 6.96793 | THB 7.66811 |
| 2024-11-06 (Wednesday) | 208,100 | THB 1,595,733 | THB 1,595,733 | 0 | THB -76,250 | THB 7.66811 | THB 8.03452 |
| 2024-11-05 (Tuesday) | 208,100 | THB 1,671,983 | THB 1,671,983 | 0 | THB 11,566 | THB 8.03452 | THB 7.97894 |
| 2024-11-04 (Monday) | 208,100 | THB 1,660,417 | THB 1,660,417 | 0 | THB 9,366 | THB 7.97894 | THB 7.93393 |
| 2024-11-01 (Friday) | 208,100 | THB 1,651,051 | THB 1,651,051 | 0 | THB -26,329 | THB 7.93393 | THB 8.06045 |
| 2024-10-31 (Thursday) | 208,100 | THB 1,677,380 | THB 1,677,380 | 0 | THB 9,863 | THB 8.06045 | THB 8.01306 |
| 2024-10-30 (Wednesday) | 208,100 | THB 1,667,517 | THB 1,667,517 | 0 | THB -21,321 | THB 8.01306 | THB 8.11551 |
| 2024-10-29 (Tuesday) | 208,100 | THB 1,688,838 | THB 1,688,838 | 0 | THB -1,533 | THB 8.11551 | THB 8.12288 |
| 2024-10-28 (Monday) | 208,100 | THB 1,690,371 | THB 1,690,371 | 0 | THB -15,569 | THB 8.12288 | THB 8.19769 |
| 2024-10-25 (Friday) | 208,100 | THB 1,705,940 | THB 1,705,940 | 0 | THB 31,004 | THB 8.19769 | THB 8.04871 |
| 2024-10-24 (Thursday) | 208,100 | THB 1,674,936 | THB 1,674,936 | 0 | THB -33,220 | THB 8.04871 | THB 8.20834 |
| 2024-10-23 (Wednesday) | 208,100 | THB 1,708,156 | THB 1,708,156 | 0 | THB 0 | THB 8.20834 | THB 8.20834 |
| 2024-10-22 (Tuesday) | 208,100 | THB 1,708,156 | THB 1,708,156 | 0 | THB -3,705 | THB 8.20834 | THB 8.22615 |
| 2024-10-21 (Monday) | 208,100 | THB 1,711,861 | THB 1,711,861 | 0 | THB -32,634 | THB 8.22615 | THB 8.38297 |
| 2024-10-18 (Friday) | 208,100 | THB 1,744,495 | THB 1,744,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -15,000 | 5.577* | 6.26 Profit of 93,833 on sale | |||
| 2025-02-13 | BUY | 4,700 | 5.174* | 6.36 |
* (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.