| 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 | SISB PCL NON-VOTING DR |
| Ticker | SISB.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate SISB.R.BK holdings
| Date | Number of SISB.R.BK Shares Held | Base Market Value of SISB.R.BK Shares | Local Market Value of SISB.R.BK Shares | Change in SISB.R.BK Shares Held | Change in SISB.R.BK Base Value | Current Price per SISB.R.BK Share Held | Previous Price per SISB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 156,300 | THB 83,271 | THB 83,271 | 0 | THB -8,951 | THB 0.532764 | THB 0.590032 |
| 2025-05-07 (Wednesday) | 156,300 | THB 92,222 | THB 92,222 | 1,400 | THB 2,590 | THB 0.590032 | THB 0.578644 |
| 2025-05-06 (Tuesday) | 154,900 | THB 89,632 | THB 89,632 | 0 | THB 2,470 | THB 0.578644 | THB 0.562699 |
| 2025-05-05 (Monday) | 154,900 | THB 87,162 | THB 87,162 | 0 | THB 0 | THB 0.562699 | THB 0.562699 |
| 2025-05-02 (Friday) | 154,900 | THB 87,162 | THB 87,162 | 0 | THB 1,377 | THB 0.562699 | THB 0.553809 |
| 2025-05-01 (Thursday) | 154,900 | THB 85,785 | THB 85,785 | 0 | THB 0 | THB 0.553809 | THB 0.553809 |
| 2025-04-30 (Wednesday) | 154,900 | THB 85,785 | THB 85,785 | 0 | THB 6,040 | THB 0.553809 | THB 0.514816 |
| 2025-04-29 (Tuesday) | 154,900 | THB 79,745 | THB 79,745 | 0 | THB -5,384 | THB 0.514816 | THB 0.549574 |
| 2025-04-28 (Monday) | 154,900 | THB 85,129 | THB 85,129 | 1,800 | THB 1,189 | THB 0.549574 | THB 0.548269 |
| 2025-04-25 (Friday) | 153,100 | THB 83,940 | THB 83,940 | 1,800 | THB 2,046 | THB 0.548269 | THB 0.541269 |
| 2025-04-24 (Thursday) | 151,300 | THB 81,894 | THB 81,894 | 0 | THB 404 | THB 0.541269 | THB 0.538599 |
| 2025-04-23 (Wednesday) | 151,300 | THB 81,490 | THB 81,490 | 0 | THB -2,319 | THB 0.538599 | THB 0.553926 |
| 2025-04-22 (Tuesday) | 151,300 | THB 83,809 | THB 83,809 | 0 | THB -761 | THB 0.553926 | THB 0.558956 |
| 2025-04-21 (Monday) | 151,300 | THB 84,570 | THB 84,570 | 0 | THB -4,022 | THB 0.558956 | THB 0.585539 |
| 2025-04-18 (Friday) | 151,300 | THB 88,592 | THB 88,592 | 0 | THB 3,180 | THB 0.585539 | THB 0.564521 |
| 2025-04-17 (Thursday) | 151,300 | THB 85,412 | THB 85,412 | 0 | THB 320 | THB 0.564521 | THB 0.562406 |
| 2025-04-16 (Wednesday) | 151,300 | THB 85,092 | THB 85,092 | 0 | THB -8 | THB 0.562406 | THB 0.562459 |
| 2025-04-15 (Tuesday) | 151,300 | THB 85,100 | THB 85,100 | 0 | THB 0 | THB 0.562459 | THB 0.562459 |
| 2025-04-14 (Monday) | 151,300 | THB 85,100 | THB 85,100 | 0 | THB 0 | THB 0.562459 | THB 0.562459 |
| 2025-04-11 (Friday) | 151,300 | THB 85,100 | THB 85,100 | 2,400 | THB 4,102 | THB 0.562459 | THB 0.543976 |
| 2025-04-10 (Thursday) | 148,900 | THB 80,998 | THB 80,998 | 0 | THB 5,175 | THB 0.543976 | THB 0.509221 |
| 2025-04-09 (Wednesday) | 148,900 | THB 75,823 | THB 75,823 | 0 | THB 5,682 | THB 0.509221 | THB 0.471061 |
| 2025-04-08 (Tuesday) | 148,900 | THB 70,141 | THB 70,141 | 0 | THB -3,863 | THB 0.471061 | THB 0.497005 |
| 2025-04-07 (Monday) | 148,900 | THB 74,004 | THB 74,004 | 0 | THB 0 | THB 0.497005 | THB 0.497005 |
| 2025-04-04 (Friday) | 148,900 | THB 74,004 | THB 74,004 | 0 | THB 1,216 | THB 0.497005 | THB 0.488838 |
| 2025-04-02 (Wednesday) | 148,900 | THB 72,788 | THB 72,788 | 0 | THB 1,613 | THB 0.488838 | THB 0.478005 |
| 2025-04-01 (Tuesday) | 148,900 | THB 71,175 | THB 71,175 | 0 | THB 511 | THB 0.478005 | THB 0.474574 |
| 2025-03-31 (Monday) | 148,900 | THB 70,664 | THB 70,664 | 0 | THB -1,185 | THB 0.474574 | THB 0.482532 |
| 2025-03-28 (Friday) | 148,900 | THB 71,849 | THB 71,849 | 0 | THB -2,837 | THB 0.482532 | THB 0.501585 |
| 2025-03-27 (Thursday) | 148,900 | THB 74,686 | THB 74,686 | 0 | THB -246 | THB 0.501585 | THB 0.503237 |
| 2025-03-26 (Wednesday) | 148,900 | THB 74,932 | THB 74,932 | 0 | THB -83 | THB 0.503237 | THB 0.503794 |
| 2025-03-25 (Tuesday) | 148,900 | THB 75,015 | THB 75,015 | 0 | THB -1,930 | THB 0.503794 | THB 0.516756 |
| 2025-03-24 (Monday) | 148,900 | THB 76,945 | THB 76,945 | 0 | THB -1,302 | THB 0.516756 | THB 0.5255 |
| 2025-03-21 (Friday) | 148,900 | THB 78,247 | THB 78,247 | 1,400 | THB -1,406 | THB 0.5255 | THB 0.54002 |
| 2025-03-20 (Thursday) | 147,500 | THB 79,653 | THB 79,653 | 0 | THB -154 | THB 0.54002 | THB 0.541064 |
| 2025-03-19 (Wednesday) | 147,500 | THB 79,807 | THB 79,807 | 0 | THB 2,048 | THB 0.541064 | THB 0.52718 |
| 2025-03-18 (Tuesday) | 147,500 | THB 77,759 | THB 77,759 | 0 | THB -1,656 | THB 0.52718 | THB 0.538407 |
| 2025-03-17 (Monday) | 147,500 | THB 79,415 | THB 79,415 | 0 | THB -2,031 | THB 0.538407 | THB 0.552176 |
| 2025-03-14 (Friday) | 147,500 | THB 81,446 | THB 81,446 | 0 | THB -1,985 | THB 0.552176 | THB 0.565634 |
| 2025-03-13 (Thursday) | 147,500 | THB 83,431 | THB 83,431 | 0 | THB 3,713 | THB 0.565634 | THB 0.540461 |
| 2025-03-12 (Wednesday) | 147,500 | THB 79,718 | THB 79,718 | 0 | THB -10,588 | THB 0.540461 | THB 0.612244 |
| 2025-03-11 (Tuesday) | 147,500 | THB 90,306 | THB 90,306 | 0 | THB 1,692 | THB 0.612244 | THB 0.600773 |
| 2025-03-10 (Monday) | 147,500 | THB 88,614 | THB 88,614 | 0 | THB -2,132 | THB 0.600773 | THB 0.615227 |
| 2025-03-07 (Friday) | 147,500 | THB 90,746 | THB 90,746 | 0 | THB -1,757 | THB 0.615227 | THB 0.627139 |
| 2025-03-05 (Wednesday) | 147,500 | THB 92,503 | THB 92,503 | 2,000 | THB 5,207 | THB 0.627139 | THB 0.599972 |
| 2025-03-04 (Tuesday) | 145,500 | THB 87,296 | THB 87,296 | 3,200 | THB 2,353 | THB 0.599972 | THB 0.596929 |
| 2025-03-03 (Monday) | 142,300 | THB 84,943 | THB 84,943 | 0 | THB -3,754 | THB 0.596929 | THB 0.62331 |
| 2025-02-28 (Friday) | 142,300 | THB 88,697 | THB 88,697 | 0 | THB -1,959 | THB 0.62331 | THB 0.637077 |
| 2025-02-27 (Thursday) | 142,300 | THB 90,656 | THB 90,656 | 0 | THB -3,071 | THB 0.637077 | THB 0.658658 |
| 2025-02-26 (Wednesday) | 142,300 | THB 93,727 | THB 93,727 | 0 | THB 14 | THB 0.658658 | THB 0.658559 |
| 2025-02-25 (Tuesday) | 142,300 | THB 93,713 | THB 93,713 | 0 | THB -1,408 | THB 0.658559 | THB 0.668454 |
| 2025-02-24 (Monday) | 142,300 | THB 95,121 | THB 95,121 | 0 | THB -1,813 | THB 0.668454 | THB 0.681195 |
| 2025-02-21 (Friday) | 142,300 | THB 96,934 | THB 96,934 | 0 | THB -5,796 | THB 0.681195 | THB 0.721925 |
| 2025-02-20 (Thursday) | 142,300 | THB 102,730 | THB 102,730 | 0 | THB -3,921 | THB 0.721925 | THB 0.74948 |
| 2025-02-19 (Wednesday) | 142,300 | THB 106,651 | THB 106,651 | 0 | THB 8 | THB 0.74948 | THB 0.749424 |
| 2025-02-18 (Tuesday) | 142,300 | THB 106,643 | THB 106,643 | 0 | THB -984 | THB 0.749424 | THB 0.756339 |
| 2025-02-17 (Monday) | 142,300 | THB 107,627 | THB 107,627 | 1,200 | THB -443 | THB 0.756339 | THB 0.765911 |
| 2025-02-14 (Friday) | 141,100 | THB 108,070 | THB 108,070 | 0 | THB -404 | THB 0.765911 | THB 0.768774 |
| 2025-02-13 (Thursday) | 141,100 | THB 108,474 | THB 108,474 | 0 | THB -2,335 | THB 0.768774 | THB 0.785322 |
| 2025-02-12 (Wednesday) | 141,100 | THB 110,809 | THB 110,809 | 0 | THB 0 | THB 0.785322 | THB 0.785322 |
| 2025-02-11 (Tuesday) | 141,100 | THB 110,809 | THB 110,809 | 0 | THB 5,705 | THB 0.785322 | THB 0.74489 |
| 2025-02-10 (Monday) | 141,100 | THB 105,104 | THB 105,104 | 0 | THB -773 | THB 0.74489 | THB 0.750369 |
| 2025-02-07 (Friday) | 141,100 | THB 105,877 | THB 105,877 | 0 | THB 1,873 | THB 0.750369 | THB 0.737094 |
| 2025-02-06 (Thursday) | 141,100 | THB 104,004 | THB 104,004 | 0 | THB -2,051 | THB 0.737094 | THB 0.75163 |
| 2025-02-05 (Wednesday) | 141,100 | THB 106,055 | THB 106,055 | 0 | THB 733 | THB 0.75163 | THB 0.746435 |
| 2025-02-04 (Tuesday) | 141,100 | THB 105,322 | THB 105,322 | 400 | THB 3,198 | THB 0.746435 | THB 0.725828 |
| 2025-02-03 (Monday) | 140,700 | THB 102,124 | THB 102,124 | 3,200 | THB -1,996 | THB 0.725828 | THB 0.757236 |
| 2025-01-31 (Friday) | 137,500 | THB 104,120 | THB 104,120 | 0 | THB 162 | THB 0.757236 | THB 0.756058 |
| 2025-01-30 (Thursday) | 137,500 | THB 103,958 | THB 103,958 | 0 | THB 115 | THB 0.756058 | THB 0.755222 |
| 2025-01-29 (Wednesday) | 137,500 | THB 103,843 | THB 103,843 | 0 | THB -2,597 | THB 0.755222 | THB 0.774109 |
| 2025-01-28 (Tuesday) | 137,500 | THB 106,440 | THB 106,440 | 0 | THB 333 | THB 0.774109 | THB 0.771687 |
| 2025-01-27 (Monday) | 137,500 | THB 106,107 | THB 106,107 | 0 | THB 2,908 | THB 0.771687 | THB 0.750538 |
| 2025-01-24 (Friday) | 137,500 | THB 103,199 | THB 103,199 | 0 | THB 119 | THB 0.750538 | THB 0.749673 |
| 2025-01-23 (Thursday) | 137,500 | THB 103,080 | THB 103,080 | 0 | THB -1,626 | THB 0.749673 | THB 0.761498 |
| 2025-01-22 (Wednesday) | 137,500 | THB 104,706 | THB 104,706 | ||||
| 2025-01-21 (Tuesday) | 137,500 | THB 105,816 | THB 105,816 | ||||
| 2025-01-20 (Monday) | 137,500 | THB 102,238 | THB 102,238 | ||||
| 2025-01-17 (Friday) | 137,500 | THB 101,734 | THB 101,734 | ||||
| 2025-01-16 (Thursday) | 137,500 | THB 97,760 | THB 97,760 | ||||
| 2025-01-15 (Wednesday) | 137,500 | THB 93,831 | THB 93,831 | ||||
| 2025-01-14 (Tuesday) | 137,500 | THB 100,834 | THB 100,834 | ||||
| 2025-01-13 (Monday) | 137,500 | THB 107,607 | THB 107,607 | ||||
| 2025-01-10 (Friday) | 137,500 | THB 110,254 | THB 110,254 | ||||
| 2025-01-09 (Thursday) | 137,500 | THB 112,184 | THB 112,184 | ||||
| 2025-01-09 (Thursday) | 137,500 | THB 112,184 | THB 112,184 | ||||
| 2025-01-09 (Thursday) | 137,500 | THB 112,184 | THB 112,184 | ||||
| 2025-01-08 (Wednesday) | 137,500 | THB 118,158 | THB 118,158 | ||||
| 2025-01-08 (Wednesday) | 137,500 | THB 118,158 | THB 118,158 | ||||
| 2025-01-08 (Wednesday) | 137,500 | THB 118,158 | THB 118,158 | ||||
| 2025-01-02 (Thursday) | 137,500 | THB 119,321 | THB 119,321 | ||||
| 2024-12-30 (Monday) | 137,500 | THB 120,985 | THB 120,985 | ||||
| 2024-12-06 (Friday) | 137,500 | THB 125,046 | THB 125,046 | 0 | THB -63 | THB 0.909425 | THB 0.909884 |
| 2024-12-05 (Thursday) | 137,500 | THB 125,109 | THB 125,109 | 0 | THB 0 | THB 0.909884 | THB 0.909884 |
| 2024-12-04 (Wednesday) | 137,500 | THB 125,109 | THB 125,109 | 0 | THB -1,854 | THB 0.909884 | THB 0.923367 |
| 2024-12-03 (Tuesday) | 137,500 | THB 126,963 | THB 126,963 | 0 | THB 1,374 | THB 0.923367 | THB 0.913375 |
| 2024-12-02 (Monday) | 137,500 | THB 125,589 | THB 125,589 | 0 | THB 307 | THB 0.913375 | THB 0.911142 |
| 2024-11-29 (Friday) | 137,500 | THB 125,282 | THB 125,282 | 0 | THB -471 | THB 0.911142 | THB 0.914567 |
| 2024-11-28 (Thursday) | 137,500 | THB 125,753 | THB 125,753 | 0 | THB 468 | THB 0.914567 | THB 0.911164 |
| 2024-11-27 (Wednesday) | 137,500 | THB 125,285 | THB 125,285 | 0 | THB 465 | THB 0.911164 | THB 0.907782 |
| 2024-11-26 (Tuesday) | 137,500 | THB 124,820 | THB 124,820 | 0 | THB -203 | THB 0.907782 | THB 0.909258 |
| 2024-11-25 (Monday) | 137,500 | THB 125,023 | THB 125,023 | 0 | THB -2,181 | THB 0.909258 | THB 0.92512 |
| 2024-11-22 (Friday) | 137,500 | THB 127,204 | THB 127,204 | 0 | THB 2,150 | THB 0.92512 | THB 0.909484 |
| 2024-11-21 (Thursday) | 137,500 | THB 125,054 | THB 125,054 | 0 | THB -675 | THB 0.909484 | THB 0.914393 |
| 2024-11-20 (Wednesday) | 137,500 | THB 125,729 | THB 125,729 | 0 | THB -1,457 | THB 0.914393 | THB 0.924989 |
| 2024-11-19 (Tuesday) | 137,500 | THB 127,186 | THB 127,186 | 0 | THB 3,721 | THB 0.924989 | THB 0.897927 |
| 2024-11-18 (Monday) | 137,500 | THB 123,465 | THB 123,465 | 0 | THB 2,964 | THB 0.897927 | THB 0.876371 |
| 2024-11-12 (Tuesday) | 137,500 | THB 120,501 | THB 120,501 | 0 | THB -3,526 | THB 0.876371 | THB 0.902015 |
| 2024-11-11 (Monday) | 137,500 | THB 124,027 | THB 124,027 | 0 | THB -1,258 | THB 0.902015 | THB 0.911164 |
| 2024-11-08 (Friday) | 137,500 | THB 125,285 | THB 125,285 | 0 | THB -6,001 | THB 0.911164 | THB 0.954807 |
| 2024-11-08 (Friday) | 137,500 | THB 125,285 | THB 125,285 | 0 | THB -6,001 | THB 0.911164 | THB 0.954807 |
| 2024-11-07 (Thursday) | 137,500 | THB 131,286 | THB 131,286 | 0 | THB -4,534 | THB 0.954807 | THB 0.987782 |
| 2024-11-07 (Thursday) | 137,500 | THB 131,286 | THB 131,286 | 0 | THB -4,534 | THB 0.954807 | THB 0.987782 |
| 2024-11-06 (Wednesday) | 137,500 | THB 135,820 | THB 135,820 | 0 | THB -5,342 | THB 0.987782 | THB 1.02663 |
| 2024-11-06 (Wednesday) | 137,500 | THB 135,820 | THB 135,820 | 0 | THB -5,342 | THB 0.987782 | THB 1.02663 |
| 2024-11-05 (Tuesday) | 137,500 | THB 141,162 | THB 141,162 | 0 | THB -564 | THB 1.02663 | THB 1.03073 |
| 2024-11-05 (Tuesday) | 137,500 | THB 141,162 | THB 141,162 | 0 | THB -564 | THB 1.02663 | THB 1.03073 |
| 2024-11-04 (Monday) | 137,500 | THB 141,726 | THB 141,726 | 0 | THB 799 | THB 1.03073 | THB 1.02492 |
| 2024-11-04 (Monday) | 137,500 | THB 141,726 | THB 141,726 | 0 | THB 799 | THB 1.03073 | THB 1.02492 |
| 2024-11-01 (Friday) | 137,500 | THB 140,927 | THB 140,927 | 0 | THB 351 | THB 1.02492 | THB 1.02237 |
| 2024-11-01 (Friday) | 137,500 | THB 140,927 | THB 140,927 | 0 | THB 351 | THB 1.02492 | THB 1.02237 |
| 2024-10-31 (Thursday) | 137,500 | THB 140,576 | THB 140,576 | 0 | THB 3,872 | THB 1.02237 | THB 0.994211 |
| 2024-10-31 (Thursday) | 137,500 | THB 140,576 | THB 140,576 | 0 | THB 3,872 | THB 1.02237 | THB 0.994211 |
| 2024-10-30 (Wednesday) | 137,500 | THB 136,704 | THB 136,704 | 0 | THB 2,309 | THB 0.994211 | THB 0.977418 |
| 2024-10-30 (Wednesday) | 137,500 | THB 136,704 | THB 136,704 | 0 | THB 2,309 | THB 0.994211 | THB 0.977418 |
| 2024-10-29 (Tuesday) | 137,500 | THB 134,395 | THB 134,395 | 400 | THB 757 | THB 0.977418 | THB 0.974748 |
| 2024-10-28 (Monday) | 137,100 | THB 133,638 | THB 133,638 | 0 | THB -1,271 | THB 0.974748 | THB 0.984019 |
| 2024-10-25 (Friday) | 137,100 | THB 134,909 | THB 134,909 | 800 | THB 309 | THB 0.984019 | THB 0.987527 |
| 2024-10-24 (Thursday) | 136,300 | THB 134,600 | THB 134,600 | 0 | THB 1,361 | THB 0.987527 | THB 0.977542 |
| 2024-10-23 (Wednesday) | 136,300 | THB 133,239 | THB 133,239 | 0 | THB 0 | THB 0.977542 | THB 0.977542 |
| 2024-10-22 (Tuesday) | 136,300 | THB 133,239 | THB 133,239 | 0 | THB -5,385 | THB 0.977542 | THB 1.01705 |
| 2024-10-21 (Monday) | 136,300 | THB 138,624 | THB 138,624 | 0 | THB -1,118 | THB 1.01705 | THB 1.02525 |
| 2024-10-18 (Friday) | 136,300 | THB 139,742 | THB 139,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 0.590* | 0.74 | |||
| 2025-04-28 | BUY | 1,800 | 0.550* | 0.75 | |||
| 2025-04-25 | BUY | 1,800 | 0.548* | 0.75 | |||
| 2025-04-11 | BUY | 2,400 | 0.562* | 0.77 | |||
| 2025-03-21 | BUY | 1,400 | 0.526* | 0.82 | |||
| 2025-03-05 | BUY | 2,000 | 0.627* | 0.86 | |||
| 2025-03-04 | BUY | 3,200 | 0.600* | 0.86 | |||
| 2025-02-17 | BUY | 1,200 | 0.756* | 0.90 | |||
| 2025-02-04 | BUY | 400 | 0.746* | 0.92 | |||
| 2025-02-03 | BUY | 3,200 | 0.726* | 0.93 | |||
| 2024-10-29 | BUY | 400 | 0.977* | 0.99 | |||
| 2024-10-25 | BUY | 800 | 0.984* | 0.99 |
* (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.