| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | PSG CORPORATION ORS NO PCL |
| Ticker | PSG.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate PSG.R.BK holdings
| Date | Number of PSG.R.BK Shares Held | Base Market Value of PSG.R.BK Shares | Local Market Value of PSG.R.BK Shares | Change in PSG.R.BK Shares Held | Change in PSG.R.BK Base Value | Current Price per PSG.R.BK Share Held | Previous Price per PSG.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-28 (Friday) | 20,000 | THB 100 | THB 100 | 0 | THB -6 | THB 0.005 | THB 0.0053 |
| 2025-03-27 (Thursday) | 20,000 | THB 106 | THB 106 | -900 | THB 1 | THB 0.0053 | THB 0.00502392 |
| 2025-03-26 (Wednesday) | 20,900 | THB 105 | THB 105 | -300 | THB -1 | THB 0.00502392 | THB 0.005 |
| 2025-03-25 (Tuesday) | 21,200 | THB 106 | THB 106 | -4,800 | THB -32 | THB 0.005 | THB 0.00530769 |
| 2025-03-24 (Monday) | 26,000 | THB 138 | THB 138 | -156,300 | THB -777 | THB 0.00530769 | THB 0.0050192 |
| 2025-03-21 (Friday) | 182,300 | THB 915 | THB 915 | -228,500 | THB -1,157 | THB 0.0050192 | THB 0.00504382 |
| 2025-03-20 (Thursday) | 410,800 | THB 2,072 | THB 2,072 | -418,300 | THB -2,118 | THB 0.00504382 | THB 0.00505367 |
| 2025-03-19 (Wednesday) | 829,100 | THB 4,190 | THB 4,190 | -398,400 | THB -2,025 | THB 0.00505367 | THB 0.00506314 |
| 2025-03-18 (Tuesday) | 1,227,500 | THB 6,215 | THB 6,215 | -74,800 | THB -371 | THB 0.00506314 | THB 0.00505721 |
| 2025-03-17 (Monday) | 1,302,300 | THB 6,586 | THB 6,586 | -118,000 | THB -582 | THB 0.00505721 | THB 0.00504682 |
| 2025-03-14 (Friday) | 1,420,300 | THB 7,168 | THB 7,168 | -4,200 | THB -4 | THB 0.00504682 | THB 0.00503475 |
| 2025-03-13 (Thursday) | 1,424,500 | THB 7,172 | THB 7,172 | -485,200 | THB -2,980 | THB 0.00503475 | THB 0.00531602 |
| 2025-03-12 (Wednesday) | 1,909,700 | THB 10,152 | THB 10,152 | -79,700 | THB -1,616 | THB 0.00531602 | THB 0.00591535 |
| 2025-03-11 (Tuesday) | 1,989,400 | THB 11,768 | THB 11,768 | -40,500 | THB -247 | THB 0.00591535 | THB 0.00591901 |
| 2025-03-10 (Monday) | 2,029,900 | THB 12,015 | THB 12,015 | -265,400 | THB -1,629 | THB 0.00591901 | THB 0.00594432 |
| 2025-03-07 (Friday) | 2,295,300 | THB 13,644 | THB 13,644 | -188,600 | THB -1,121 | THB 0.00594432 | THB 0.00594428 |
| 2025-03-05 (Wednesday) | 2,483,900 | THB 14,765 | THB 14,765 | -293,300 | THB -2,472 | THB 0.00594428 | THB 0.00620661 |
| 2025-03-04 (Tuesday) | 2,777,200 | THB 17,237 | THB 17,237 | -366,700 | THB -3,002 | THB 0.00620661 | THB 0.00643755 |
| 2025-03-03 (Monday) | 3,143,900 | THB 20,239 | THB 20,239 | -614,900 | THB -2,860 | THB 0.00643755 | THB 0.00614531 |
| 2025-02-28 (Friday) | 3,758,800 | THB 23,099 | THB 23,099 | -2,865,100 | THB -33,557 | THB 0.00614531 | THB 0.00855327 |
| 2025-02-27 (Thursday) | 6,623,900 | THB 56,656 | THB 56,656 | 0 | THB 3,594 | THB 0.00855327 | THB 0.00801069 |
| 2025-02-26 (Wednesday) | 6,623,900 | THB 53,062 | THB 53,062 | 0 | THB -1,957 | THB 0.00801069 | THB 0.00830613 |
| 2025-02-25 (Tuesday) | 6,623,900 | THB 55,019 | THB 55,019 | 0 | THB -2,305 | THB 0.00830613 | THB 0.00865412 |
| 2025-02-24 (Monday) | 6,623,900 | THB 57,324 | THB 57,324 | 0 | THB -3,758 | THB 0.00865412 | THB 0.00922146 |
| 2025-02-21 (Friday) | 6,623,900 | THB 61,082 | THB 61,082 | 0 | THB 78 | THB 0.00922146 | THB 0.00920968 |
| 2025-02-20 (Thursday) | 6,623,900 | THB 61,004 | THB 61,004 | 0 | THB -1,912 | THB 0.00920968 | THB 0.00949833 |
| 2025-02-19 (Wednesday) | 6,623,900 | THB 62,916 | THB 62,916 | 0 | THB 4 | THB 0.00949833 | THB 0.00949773 |
| 2025-02-18 (Tuesday) | 6,623,900 | THB 62,912 | THB 62,912 | 0 | THB 3,972 | THB 0.00949773 | THB 0.00889808 |
| 2025-02-17 (Monday) | 6,623,900 | THB 58,940 | THB 58,940 | 66,000 | THB 2,373 | THB 0.00889808 | THB 0.00862578 |
| 2025-02-14 (Friday) | 6,557,900 | THB 56,567 | THB 56,567 | 0 | THB -5,483 | THB 0.00862578 | THB 0.00946187 |
| 2025-02-13 (Thursday) | 6,557,900 | THB 62,050 | THB 62,050 | 0 | THB 442 | THB 0.00946187 | THB 0.00939447 |
| 2025-02-12 (Wednesday) | 6,557,900 | THB 61,608 | THB 61,608 | 0 | THB 0 | THB 0.00939447 | THB 0.00939447 |
| 2025-02-11 (Tuesday) | 6,557,900 | THB 61,608 | THB 61,608 | 0 | THB 3,569 | THB 0.00939447 | THB 0.00885024 |
| 2025-02-10 (Monday) | 6,557,900 | THB 58,039 | THB 58,039 | 0 | THB -427 | THB 0.00885024 | THB 0.00891535 |
| 2025-02-07 (Friday) | 6,557,900 | THB 58,466 | THB 58,466 | 0 | THB -1,714 | THB 0.00891535 | THB 0.00917672 |
| 2025-02-06 (Thursday) | 6,557,900 | THB 60,180 | THB 60,180 | 0 | THB -2,288 | THB 0.00917672 | THB 0.00952561 |
| 2025-02-05 (Wednesday) | 6,557,900 | THB 62,468 | THB 62,468 | 0 | THB -1,507 | THB 0.00952561 | THB 0.00975541 |
| 2025-02-04 (Tuesday) | 6,557,900 | THB 63,975 | THB 63,975 | 22,000 | THB -1,326 | THB 0.00975541 | THB 0.00999113 |
| 2025-02-03 (Monday) | 6,535,900 | THB 65,301 | THB 65,301 | 172,800 | THB 1,056 | THB 0.00999113 | THB 0.0100965 |
| 2025-01-31 (Friday) | 6,363,100 | THB 64,245 | THB 64,245 | 0 | THB 100 | THB 0.0100965 | THB 0.0100808 |
| 2025-01-30 (Thursday) | 6,363,100 | THB 64,145 | THB 64,145 | 0 | THB -3,698 | THB 0.0100808 | THB 0.0106619 |
| 2025-01-29 (Wednesday) | 6,363,100 | THB 67,843 | THB 67,843 | 0 | THB -1,586 | THB 0.0106619 | THB 0.0109112 |
| 2025-01-28 (Tuesday) | 6,363,100 | THB 69,429 | THB 69,429 | 0 | THB 1,440 | THB 0.0109112 | THB 0.0106849 |
| 2025-01-27 (Monday) | 6,363,100 | THB 67,989 | THB 67,989 | 0 | THB -3,884 | THB 0.0106849 | THB 0.0112953 |
| 2025-01-24 (Friday) | 6,363,100 | THB 71,873 | THB 71,873 | 0 | THB 10,141 | THB 0.0112953 | THB 0.00970156 |
| 2025-01-23 (Thursday) | 6,363,100 | THB 61,732 | THB 61,732 | 0 | THB -2,247 | THB 0.00970156 | THB 0.0100547 |
| 2025-01-22 (Wednesday) | 6,363,100 | THB 63,979 | THB 63,979 | ||||
| 2025-01-21 (Tuesday) | 6,363,100 | THB 63,426 | THB 63,426 | ||||
| 2025-01-20 (Monday) | 6,363,100 | THB 63,084 | THB 63,084 | ||||
| 2025-01-17 (Friday) | 6,363,100 | THB 60,926 | THB 60,926 | ||||
| 2025-01-16 (Thursday) | 6,363,100 | THB 55,171 | THB 55,171 | ||||
| 2025-01-15 (Wednesday) | 6,363,100 | THB 80,615 | THB 80,615 | ||||
| 2025-01-14 (Tuesday) | 6,363,100 | THB 82,347 | THB 82,347 | ||||
| 2025-01-13 (Monday) | 6,363,100 | THB 85,889 | THB 85,889 | ||||
| 2025-01-10 (Friday) | 6,363,100 | THB 86,416 | THB 86,416 | ||||
| 2025-01-09 (Thursday) | 6,363,100 | THB 86,373 | THB 86,373 | ||||
| 2025-01-09 (Thursday) | 6,363,100 | THB 86,373 | THB 86,373 | ||||
| 2025-01-09 (Thursday) | 6,363,100 | THB 86,373 | THB 86,373 | ||||
| 2025-01-08 (Wednesday) | 6,363,100 | THB 88,223 | THB 88,223 | ||||
| 2025-01-08 (Wednesday) | 6,363,100 | THB 88,223 | THB 88,223 | ||||
| 2025-01-08 (Wednesday) | 6,363,100 | THB 88,223 | THB 88,223 | ||||
| 2025-01-02 (Thursday) | 6,363,100 | THB 89,092 | THB 89,092 | ||||
| 2024-12-30 (Monday) | 6,363,100 | THB 91,448 | THB 91,448 | ||||
| 2024-12-06 (Friday) | 6,363,100 | THB 93,335 | THB 93,335 | 0 | THB -1,153 | THB 0.0146682 | THB 0.0148494 |
| 2024-12-05 (Thursday) | 6,363,100 | THB 94,488 | THB 94,488 | 0 | THB 0 | THB 0.0148494 | THB 0.0148494 |
| 2024-12-04 (Wednesday) | 6,363,100 | THB 94,488 | THB 94,488 | 0 | THB -5,441 | THB 0.0148494 | THB 0.0157045 |
| 2024-12-03 (Tuesday) | 6,363,100 | THB 99,929 | THB 99,929 | 0 | THB 9,522 | THB 0.0157045 | THB 0.014208 |
| 2024-12-02 (Monday) | 6,363,100 | THB 90,407 | THB 90,407 | 0 | THB -2,356 | THB 0.014208 | THB 0.0145783 |
| 2024-11-29 (Friday) | 6,363,100 | THB 92,763 | THB 92,763 | 0 | THB 2,238 | THB 0.0145783 | THB 0.0142266 |
| 2024-11-28 (Thursday) | 6,363,100 | THB 90,525 | THB 90,525 | 0 | THB 2,177 | THB 0.0142266 | THB 0.0138844 |
| 2024-11-27 (Wednesday) | 6,363,100 | THB 88,348 | THB 88,348 | 0 | THB -1,506 | THB 0.0138844 | THB 0.0141211 |
| 2024-11-26 (Tuesday) | 6,363,100 | THB 89,854 | THB 89,854 | 0 | THB -1,982 | THB 0.0141211 | THB 0.0144326 |
| 2024-11-26 (Tuesday) | 6,363,100 | THB 89,854 | THB 89,854 | 0 | THB -1,982 | THB 0.0141211 | THB 0.0144326 |
| 2024-11-25 (Monday) | 6,363,100 | THB 91,836 | THB 91,836 | 0 | THB -143 | THB 0.0144326 | THB 0.0144551 |
| 2024-11-25 (Monday) | 6,363,100 | THB 91,836 | THB 91,836 | 0 | THB -143 | THB 0.0144326 | THB 0.0144551 |
| 2024-11-22 (Friday) | 6,363,100 | THB 91,979 | THB 91,979 | 0 | THB 120 | THB 0.0144551 | THB 0.0144362 |
| 2024-11-21 (Thursday) | 6,363,100 | THB 91,859 | THB 91,859 | 0 | THB 231 | THB 0.0144362 | THB 0.0143999 |
| 2024-11-20 (Wednesday) | 6,363,100 | THB 91,628 | THB 91,628 | 0 | THB -338 | THB 0.0143999 | THB 0.014453 |
| 2024-11-19 (Tuesday) | 6,363,100 | THB 91,966 | THB 91,966 | 0 | THB 549 | THB 0.014453 | THB 0.0143667 |
| 2024-11-18 (Monday) | 6,363,100 | THB 91,417 | THB 91,417 | 0 | THB -1,829 | THB 0.0143667 | THB 0.0146542 |
| 2024-11-12 (Tuesday) | 6,363,100 | THB 93,246 | THB 93,246 | 0 | THB -3,031 | THB 0.0146542 | THB 0.0151305 |
| 2024-11-11 (Monday) | 6,363,100 | THB 96,277 | THB 96,277 | 0 | THB -2,847 | THB 0.0151305 | THB 0.0155779 |
| 2024-11-11 (Monday) | 6,363,100 | THB 96,277 | THB 96,277 | 0 | THB -2,847 | THB 0.0151305 | THB 0.0155779 |
| 2024-11-08 (Friday) | 6,363,100 | THB 99,124 | THB 99,124 | 0 | THB 802 | THB 0.0155779 | THB 0.0154519 |
| 2024-11-07 (Thursday) | 6,363,100 | THB 98,322 | THB 98,322 | 0 | THB -381 | THB 0.0154519 | THB 0.0155118 |
| 2024-11-07 (Thursday) | 6,363,100 | THB 98,322 | THB 98,322 | 0 | THB -381 | THB 0.0154519 | THB 0.0155118 |
| 2024-11-06 (Wednesday) | 6,363,100 | THB 98,703 | THB 98,703 | 0 | THB -7,333 | THB 0.0155118 | THB 0.0166642 |
| 2024-11-06 (Wednesday) | 6,363,100 | THB 98,703 | THB 98,703 | 0 | THB -7,333 | THB 0.0155118 | THB 0.0166642 |
| 2024-11-05 (Tuesday) | 6,363,100 | THB 106,036 | THB 106,036 | 0 | THB 7,892 | THB 0.0166642 | THB 0.0154239 |
| 2024-11-05 (Tuesday) | 6,363,100 | THB 106,036 | THB 106,036 | 0 | THB 7,892 | THB 0.0166642 | THB 0.0154239 |
| 2024-11-04 (Monday) | 6,363,100 | THB 98,144 | THB 98,144 | 0 | THB -1,323 | THB 0.0154239 | THB 0.0156318 |
| 2024-11-01 (Friday) | 6,363,100 | THB 99,467 | THB 99,467 | 0 | THB -472 | THB 0.0156318 | THB 0.015706 |
| 2024-10-31 (Thursday) | 6,363,100 | THB 99,939 | THB 99,939 | 0 | THB -148 | THB 0.015706 | THB 0.0157293 |
| 2024-10-30 (Wednesday) | 6,363,100 | THB 100,087 | THB 100,087 | 0 | THB -1,685 | THB 0.0157293 | THB 0.0159941 |
| 2024-10-29 (Tuesday) | 6,363,100 | THB 101,772 | THB 101,772 | 21,600 | THB 623 | THB 0.0159941 | THB 0.0159503 |
| 2024-10-28 (Monday) | 6,341,500 | THB 101,149 | THB 101,149 | 0 | THB -195 | THB 0.0159503 | THB 0.0159811 |
| 2024-10-25 (Friday) | 6,341,500 | THB 101,344 | THB 101,344 | 43,200 | THB -1,539 | THB 0.0159811 | THB 0.016335 |
| 2024-10-24 (Thursday) | 6,298,300 | THB 102,883 | THB 102,883 | 0 | THB 3,246 | THB 0.016335 | THB 0.0158197 |
| 2024-10-23 (Wednesday) | 6,298,300 | THB 99,637 | THB 99,637 | 0 | THB 0 | THB 0.0158197 | THB 0.0158197 |
| 2024-10-22 (Tuesday) | 6,298,300 | THB 99,637 | THB 99,637 | 0 | THB -7,753 | THB 0.0158197 | THB 0.0170506 |
| 2024-10-21 (Monday) | 6,298,300 | THB 107,390 | THB 107,390 | 0 | THB -866 | THB 0.0170506 | THB 0.0171881 |
| 2024-10-18 (Friday) | 6,298,300 | THB 108,256 | THB 108,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-27 | SELL | -900 | 0.005* | 0.01 Profit of 10 on sale | |||
| 2025-03-26 | SELL | -300 | 0.005* | 0.01 Profit of 3 on sale | |||
| 2025-03-25 | SELL | -4,800 | 0.005* | 0.01 Profit of 55 on sale | |||
| 2025-03-24 | SELL | -156,300 | 0.005* | 0.01 Profit of 1,794 on sale | |||
| 2025-03-21 | SELL | -228,500 | 0.005* | 0.01 Profit of 2,642 on sale | |||
| 2025-03-20 | SELL | -418,300 | 0.005* | 0.01 Profit of 4,872 on sale | |||
| 2025-03-19 | SELL | -398,400 | 0.005* | 0.01 Profit of 4,675 on sale | |||
| 2025-03-18 | SELL | -74,800 | 0.005* | 0.01 Profit of 884 on sale | |||
| 2025-03-17 | SELL | -118,000 | 0.005* | 0.01 Profit of 1,406 on sale | |||
| 2025-03-14 | SELL | -4,200 | 0.005* | 0.01 Profit of 50 on sale | |||
| 2025-03-13 | SELL | -485,200 | 0.005* | 0.01 Profit of 5,873 on sale | |||
| 2025-03-12 | SELL | -79,700 | 0.005* | 0.01 Profit of 972 on sale | |||
| 2025-03-11 | SELL | -40,500 | 0.006* | 0.01 Profit of 498 on sale | |||
| 2025-03-10 | SELL | -265,400 | 0.006* | 0.01 Profit of 3,286 on sale | |||
| 2025-03-07 | SELL | -188,600 | 0.006* | 0.01 Profit of 2,353 on sale | |||
| 2025-03-05 | SELL | -293,300 | 0.006* | 0.01 Profit of 3,688 on sale | |||
| 2025-03-04 | SELL | -366,700 | 0.006* | 0.01 Profit of 4,647 on sale | |||
| 2025-03-03 | SELL | -614,900 | 0.006* | 0.01 Profit of 7,851 on sale | |||
| 2025-02-28 | SELL | -2,865,100 | 0.006* | 0.01 Profit of 36,877 on sale | |||
| 2025-02-17 | BUY | 66,000 | 0.009* | 0.01 | |||
| 2025-02-04 | BUY | 22,000 | 0.010* | 0.01 | |||
| 2025-02-03 | BUY | 172,800 | 0.010* | 0.01 | |||
| 2024-10-29 | BUY | 21,600 | 0.016* | 0.02 | |||
| 2024-10-25 | BUY | 43,200 | 0.016* | 0.02 |
* (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.