| 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 | TIPCO ASPHALT NON-VOTING DR PCL |
| Ticker | TASCO.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate TASCO.R.BK holdings
| Date | Number of TASCO.R.BK Shares Held | Base Market Value of TASCO.R.BK Shares | Local Market Value of TASCO.R.BK Shares | Change in TASCO.R.BK Shares Held | Change in TASCO.R.BK Base Value | Current Price per TASCO.R.BK Share Held | Previous Price per TASCO.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 359,600 | THB 168,592 | THB 168,592 | ||||
| 2025-05-07 (Wednesday) | 359,600 | THB 171,500 | THB 171,500 | 3,500 | THB 3,603 | THB 0.476919 | THB 0.471488 |
| 2025-05-06 (Tuesday) | 356,100 | THB 167,897 | THB 167,897 | 0 | THB 4,148 | THB 0.471488 | THB 0.45984 |
| 2025-05-05 (Monday) | 356,100 | THB 163,749 | THB 163,749 | 0 | THB 0 | THB 0.45984 | THB 0.45984 |
| 2025-05-02 (Friday) | 356,100 | THB 163,749 | THB 163,749 | 0 | THB 3,848 | THB 0.45984 | THB 0.449034 |
| 2025-05-01 (Thursday) | 356,100 | THB 159,901 | THB 159,901 | 0 | THB 0 | THB 0.449034 | THB 0.449034 |
| 2025-04-30 (Wednesday) | 356,100 | THB 159,901 | THB 159,901 | 0 | THB 4,287 | THB 0.449034 | THB 0.436995 |
| 2025-04-29 (Tuesday) | 356,100 | THB 155,614 | THB 155,614 | 0 | THB -948 | THB 0.436995 | THB 0.439657 |
| 2025-04-28 (Monday) | 356,100 | THB 156,562 | THB 156,562 | 4,500 | THB 3,601 | THB 0.439657 | THB 0.435043 |
| 2025-04-25 (Friday) | 351,600 | THB 152,961 | THB 152,961 | 4,500 | THB 378 | THB 0.435043 | THB 0.439594 |
| 2025-04-24 (Thursday) | 347,100 | THB 152,583 | THB 152,583 | 0 | THB 1,986 | THB 0.439594 | THB 0.433872 |
| 2025-04-23 (Wednesday) | 347,100 | THB 150,597 | THB 150,597 | 0 | THB -3,008 | THB 0.433872 | THB 0.442538 |
| 2025-04-22 (Tuesday) | 347,100 | THB 153,605 | THB 153,605 | 0 | THB -1,606 | THB 0.442538 | THB 0.447165 |
| 2025-04-21 (Monday) | 347,100 | THB 155,211 | THB 155,211 | 0 | THB 3,040 | THB 0.447165 | THB 0.438407 |
| 2025-04-18 (Friday) | 347,100 | THB 152,171 | THB 152,171 | 0 | THB 2,085 | THB 0.438407 | THB 0.4324 |
| 2025-04-17 (Thursday) | 347,100 | THB 150,086 | THB 150,086 | 0 | THB -2,325 | THB 0.4324 | THB 0.439098 |
| 2025-04-16 (Wednesday) | 347,100 | THB 152,411 | THB 152,411 | 0 | THB 3,665 | THB 0.439098 | THB 0.428539 |
| 2025-04-15 (Tuesday) | 347,100 | THB 148,746 | THB 148,746 | 0 | THB 0 | THB 0.428539 | THB 0.428539 |
| 2025-04-14 (Monday) | 347,100 | THB 148,746 | THB 148,746 | 0 | THB 0 | THB 0.428539 | THB 0.428539 |
| 2025-04-11 (Friday) | 347,100 | THB 148,746 | THB 148,746 | 6,000 | THB 8,086 | THB 0.428539 | THB 0.412372 |
| 2025-04-10 (Thursday) | 341,100 | THB 140,660 | THB 140,660 | 0 | THB 519 | THB 0.412372 | THB 0.41085 |
| 2025-04-09 (Wednesday) | 341,100 | THB 140,141 | THB 140,141 | 0 | THB 5,915 | THB 0.41085 | THB 0.393509 |
| 2025-04-08 (Tuesday) | 341,100 | THB 134,226 | THB 134,226 | 0 | THB -6,382 | THB 0.393509 | THB 0.412219 |
| 2025-04-07 (Monday) | 341,100 | THB 140,608 | THB 140,608 | 0 | THB 0 | THB 0.412219 | THB 0.412219 |
| 2025-04-04 (Friday) | 341,100 | THB 140,608 | THB 140,608 | 0 | THB 823 | THB 0.412219 | THB 0.409807 |
| 2025-04-02 (Wednesday) | 341,100 | THB 139,785 | THB 139,785 | 0 | THB -256 | THB 0.409807 | THB 0.410557 |
| 2025-04-01 (Tuesday) | 341,100 | THB 140,041 | THB 140,041 | 0 | THB -2,733 | THB 0.410557 | THB 0.418569 |
| 2025-03-31 (Monday) | 341,100 | THB 142,774 | THB 142,774 | 0 | THB -2,749 | THB 0.418569 | THB 0.426629 |
| 2025-03-28 (Friday) | 341,100 | THB 145,523 | THB 145,523 | 0 | THB -2,420 | THB 0.426629 | THB 0.433723 |
| 2025-03-27 (Thursday) | 341,100 | THB 147,943 | THB 147,943 | 0 | THB 2,388 | THB 0.433723 | THB 0.426722 |
| 2025-03-26 (Wednesday) | 341,100 | THB 145,555 | THB 145,555 | 0 | THB -161 | THB 0.426722 | THB 0.427194 |
| 2025-03-25 (Tuesday) | 341,100 | THB 145,716 | THB 145,716 | 0 | THB -2,347 | THB 0.427194 | THB 0.434075 |
| 2025-03-24 (Monday) | 341,100 | THB 148,063 | THB 148,063 | 0 | THB 32 | THB 0.434075 | THB 0.433981 |
| 2025-03-21 (Friday) | 341,100 | THB 148,031 | THB 148,031 | 3,500 | THB 1,782 | THB 0.433981 | THB 0.433202 |
| 2025-03-20 (Thursday) | 337,600 | THB 146,249 | THB 146,249 | 0 | THB -283 | THB 0.433202 | THB 0.43404 |
| 2025-03-19 (Wednesday) | 337,600 | THB 146,532 | THB 146,532 | 0 | THB -272 | THB 0.43404 | THB 0.434846 |
| 2025-03-18 (Tuesday) | 337,600 | THB 146,804 | THB 146,804 | 0 | THB -1,823 | THB 0.434846 | THB 0.440246 |
| 2025-03-17 (Monday) | 337,600 | THB 148,627 | THB 148,627 | 0 | THB 297 | THB 0.440246 | THB 0.439366 |
| 2025-03-14 (Friday) | 337,600 | THB 148,330 | THB 148,330 | 0 | THB 2,362 | THB 0.439366 | THB 0.43237 |
| 2025-03-13 (Thursday) | 337,600 | THB 145,968 | THB 145,968 | 0 | THB 1,396 | THB 0.43237 | THB 0.428235 |
| 2025-03-12 (Wednesday) | 337,600 | THB 144,572 | THB 144,572 | 0 | THB -4,208 | THB 0.428235 | THB 0.440699 |
| 2025-03-11 (Tuesday) | 337,600 | THB 148,780 | THB 148,780 | 0 | THB -88 | THB 0.440699 | THB 0.44096 |
| 2025-03-10 (Monday) | 337,600 | THB 148,868 | THB 148,868 | 0 | THB -2,643 | THB 0.44096 | THB 0.448788 |
| 2025-03-07 (Friday) | 337,600 | THB 151,511 | THB 151,511 | 0 | THB -2,012 | THB 0.448788 | THB 0.454748 |
| 2025-03-05 (Wednesday) | 337,600 | THB 153,523 | THB 153,523 | 5,000 | THB 3,123 | THB 0.454748 | THB 0.452195 |
| 2025-03-04 (Tuesday) | 332,600 | THB 150,400 | THB 150,400 | 8,000 | THB 6,978 | THB 0.452195 | THB 0.441842 |
| 2025-03-03 (Monday) | 324,600 | THB 143,422 | THB 143,422 | 0 | THB -14,259 | THB 0.441842 | THB 0.48577 |
| 2025-02-28 (Friday) | 324,600 | THB 157,681 | THB 157,681 | 0 | THB -287 | THB 0.48577 | THB 0.486654 |
| 2025-02-27 (Thursday) | 324,600 | THB 157,968 | THB 157,968 | 0 | THB -937 | THB 0.486654 | THB 0.489541 |
| 2025-02-26 (Wednesday) | 324,600 | THB 158,905 | THB 158,905 | 0 | THB 986 | THB 0.489541 | THB 0.486503 |
| 2025-02-25 (Tuesday) | 324,600 | THB 157,919 | THB 157,919 | 0 | THB -4,817 | THB 0.486503 | THB 0.501343 |
| 2025-02-24 (Monday) | 324,600 | THB 162,736 | THB 162,736 | 0 | THB -1,411 | THB 0.501343 | THB 0.50569 |
| 2025-02-21 (Friday) | 324,600 | THB 164,147 | THB 164,147 | 0 | THB 1,172 | THB 0.50569 | THB 0.502079 |
| 2025-02-20 (Thursday) | 324,600 | THB 162,975 | THB 162,975 | 0 | THB -3,709 | THB 0.502079 | THB 0.513506 |
| 2025-02-19 (Wednesday) | 324,600 | THB 166,684 | THB 166,684 | 0 | THB 12 | THB 0.513506 | THB 0.513469 |
| 2025-02-18 (Tuesday) | 324,600 | THB 166,672 | THB 166,672 | 0 | THB 1,074 | THB 0.513469 | THB 0.51016 |
| 2025-02-17 (Monday) | 324,600 | THB 165,598 | THB 165,598 | 3,000 | THB 2,981 | THB 0.51016 | THB 0.50565 |
| 2025-02-14 (Friday) | 321,600 | THB 162,617 | THB 162,617 | 0 | THB -1,892 | THB 0.50565 | THB 0.511533 |
| 2025-02-13 (Thursday) | 321,600 | THB 164,509 | THB 164,509 | 0 | THB 227 | THB 0.511533 | THB 0.510827 |
| 2025-02-12 (Wednesday) | 321,600 | THB 164,282 | THB 164,282 | 0 | THB 0 | THB 0.510827 | THB 0.510827 |
| 2025-02-11 (Tuesday) | 321,600 | THB 164,282 | THB 164,282 | 0 | THB 150 | THB 0.510827 | THB 0.510361 |
| 2025-02-10 (Monday) | 321,600 | THB 164,132 | THB 164,132 | 0 | THB -2,163 | THB 0.510361 | THB 0.517086 |
| 2025-02-07 (Friday) | 321,600 | THB 166,295 | THB 166,295 | 0 | THB 5,406 | THB 0.517086 | THB 0.500277 |
| 2025-02-06 (Thursday) | 321,600 | THB 160,889 | THB 160,889 | 0 | THB 59 | THB 0.500277 | THB 0.500093 |
| 2025-02-05 (Wednesday) | 321,600 | THB 160,830 | THB 160,830 | 0 | THB -9,346 | THB 0.500093 | THB 0.529154 |
| 2025-02-04 (Tuesday) | 321,600 | THB 170,176 | THB 170,176 | 1,000 | THB 2,480 | THB 0.529154 | THB 0.523069 |
| 2025-02-03 (Monday) | 320,600 | THB 167,696 | THB 167,696 | 8,000 | THB -324 | THB 0.523069 | THB 0.537492 |
| 2025-01-31 (Friday) | 312,600 | THB 168,020 | THB 168,020 | 0 | THB -1,592 | THB 0.537492 | THB 0.542585 |
| 2025-01-30 (Thursday) | 312,600 | THB 169,612 | THB 169,612 | 0 | THB -737 | THB 0.542585 | THB 0.544942 |
| 2025-01-29 (Wednesday) | 312,600 | THB 170,349 | THB 170,349 | 0 | THB -194 | THB 0.544942 | THB 0.545563 |
| 2025-01-28 (Tuesday) | 312,600 | THB 170,543 | THB 170,543 | 0 | THB -2,028 | THB 0.545563 | THB 0.552051 |
| 2025-01-27 (Monday) | 312,600 | THB 172,571 | THB 172,571 | 0 | THB 3,460 | THB 0.552051 | THB 0.540982 |
| 2025-01-24 (Friday) | 312,600 | THB 169,111 | THB 169,111 | 0 | THB 2,771 | THB 0.540982 | THB 0.532118 |
| 2025-01-23 (Thursday) | 312,600 | THB 166,340 | THB 166,340 | 0 | THB -3,757 | THB 0.532118 | THB 0.544136 |
| 2025-01-22 (Wednesday) | 312,600 | THB 170,097 | THB 170,097 | ||||
| 2025-01-21 (Tuesday) | 312,600 | THB 166,793 | THB 166,793 | ||||
| 2025-01-20 (Monday) | 312,600 | THB 164,071 | THB 164,071 | ||||
| 2025-01-17 (Friday) | 312,600 | THB 163,261 | THB 163,261 | ||||
| 2025-01-16 (Thursday) | 312,600 | THB 165,335 | THB 165,335 | ||||
| 2025-01-15 (Wednesday) | 312,600 | THB 162,916 | THB 162,916 | ||||
| 2025-01-14 (Tuesday) | 312,600 | THB 160,919 | THB 160,919 | ||||
| 2025-01-13 (Monday) | 312,600 | THB 163,392 | THB 163,392 | ||||
| 2025-01-10 (Friday) | 312,600 | THB 167,105 | THB 167,105 | ||||
| 2025-01-09 (Thursday) | 312,600 | THB 165,215 | THB 165,215 | ||||
| 2025-01-09 (Thursday) | 312,600 | THB 165,215 | THB 165,215 | ||||
| 2025-01-09 (Thursday) | 312,600 | THB 165,215 | THB 165,215 | ||||
| 2025-01-08 (Wednesday) | 312,600 | THB 169,754 | THB 169,754 | ||||
| 2025-01-08 (Wednesday) | 312,600 | THB 169,754 | THB 169,754 | ||||
| 2025-01-08 (Wednesday) | 312,600 | THB 169,754 | THB 169,754 | ||||
| 2025-01-02 (Thursday) | 312,600 | THB 163,219 | THB 163,219 | ||||
| 2024-12-30 (Monday) | 312,600 | THB 165,950 | THB 165,950 | ||||
| 2024-12-06 (Friday) | 312,600 | THB 181,576 | THB 181,576 | 0 | THB 2,271 | THB 0.580857 | THB 0.573592 |
| 2024-12-05 (Thursday) | 312,600 | THB 179,305 | THB 179,305 | 0 | THB 0 | THB 0.573592 | THB 0.573592 |
| 2024-12-04 (Wednesday) | 312,600 | THB 179,305 | THB 179,305 | 0 | THB -1,609 | THB 0.573592 | THB 0.57874 |
| 2024-12-03 (Tuesday) | 312,600 | THB 180,914 | THB 180,914 | 0 | THB 537 | THB 0.57874 | THB 0.577022 |
| 2024-12-02 (Monday) | 312,600 | THB 180,377 | THB 180,377 | 0 | THB 6,293 | THB 0.577022 | THB 0.556891 |
| 2024-11-29 (Friday) | 312,600 | THB 174,084 | THB 174,084 | 0 | THB 732 | THB 0.556891 | THB 0.554549 |
| 2024-11-28 (Thursday) | 312,600 | THB 173,352 | THB 173,352 | 0 | THB -258 | THB 0.554549 | THB 0.555374 |
| 2024-11-27 (Wednesday) | 312,600 | THB 173,610 | THB 173,610 | 0 | THB 644 | THB 0.555374 | THB 0.553314 |
| 2024-11-26 (Tuesday) | 312,600 | THB 172,966 | THB 172,966 | 0 | THB 5,133 | THB 0.553314 | THB 0.536894 |
| 2024-11-25 (Monday) | 312,600 | THB 167,833 | THB 167,833 | 0 | THB -1,164 | THB 0.536894 | THB 0.540617 |
| 2024-11-22 (Friday) | 312,600 | THB 168,997 | THB 168,997 | 0 | THB 219 | THB 0.540617 | THB 0.539917 |
| 2024-11-21 (Thursday) | 312,600 | THB 168,778 | THB 168,778 | 0 | THB 1,326 | THB 0.539917 | THB 0.535675 |
| 2024-11-20 (Wednesday) | 312,600 | THB 167,452 | THB 167,452 | 0 | THB 1,190 | THB 0.535675 | THB 0.531868 |
| 2024-11-19 (Tuesday) | 312,600 | THB 166,262 | THB 166,262 | 0 | THB -805 | THB 0.531868 | THB 0.534443 |
| 2024-11-18 (Monday) | 312,600 | THB 167,067 | THB 167,067 | 0 | THB 4,491 | THB 0.534443 | THB 0.520077 |
| 2024-11-12 (Tuesday) | 312,600 | THB 162,576 | THB 162,576 | 0 | THB -2,968 | THB 0.520077 | THB 0.529571 |
| 2024-11-11 (Monday) | 312,600 | THB 165,544 | THB 165,544 | 0 | THB -2,597 | THB 0.529571 | THB 0.537879 |
| 2024-11-11 (Monday) | 312,600 | THB 165,544 | THB 165,544 | 0 | THB -2,597 | THB 0.529571 | THB 0.537879 |
| 2024-11-08 (Friday) | 312,600 | THB 168,141 | THB 168,141 | 0 | THB 3,183 | THB 0.537879 | THB 0.527697 |
| 2024-11-08 (Friday) | 312,600 | THB 168,141 | THB 168,141 | 0 | THB 3,183 | THB 0.537879 | THB 0.527697 |
| 2024-11-07 (Thursday) | 312,600 | THB 164,958 | THB 164,958 | 0 | THB -3,384 | THB 0.527697 | THB 0.538522 |
| 2024-11-07 (Thursday) | 312,600 | THB 164,958 | THB 164,958 | 0 | THB -3,384 | THB 0.527697 | THB 0.538522 |
| 2024-11-06 (Wednesday) | 312,600 | THB 168,342 | THB 168,342 | 0 | THB -1,888 | THB 0.538522 | THB 0.544562 |
| 2024-11-06 (Wednesday) | 312,600 | THB 168,342 | THB 168,342 | 0 | THB -1,888 | THB 0.538522 | THB 0.544562 |
| 2024-11-05 (Tuesday) | 312,600 | THB 170,230 | THB 170,230 | 0 | THB 549 | THB 0.544562 | THB 0.542805 |
| 2024-11-05 (Tuesday) | 312,600 | THB 170,230 | THB 170,230 | 0 | THB 549 | THB 0.544562 | THB 0.542805 |
| 2024-11-04 (Monday) | 312,600 | THB 169,681 | THB 169,681 | 0 | THB 957 | THB 0.542805 | THB 0.539744 |
| 2024-11-04 (Monday) | 312,600 | THB 169,681 | THB 169,681 | 0 | THB 957 | THB 0.542805 | THB 0.539744 |
| 2024-11-01 (Friday) | 312,600 | THB 168,724 | THB 168,724 | 0 | THB 127 | THB 0.539744 | THB 0.539338 |
| 2024-10-31 (Thursday) | 312,600 | THB 168,597 | THB 168,597 | 0 | THB -2,106 | THB 0.539338 | THB 0.546075 |
| 2024-10-30 (Wednesday) | 312,600 | THB 170,703 | THB 170,703 | 0 | THB -585 | THB 0.546075 | THB 0.547946 |
| 2024-10-30 (Wednesday) | 312,600 | THB 170,703 | THB 170,703 | 0 | THB -585 | THB 0.546075 | THB 0.547946 |
| 2024-10-29 (Tuesday) | 312,600 | THB 171,288 | THB 171,288 | 1,000 | THB 3,776 | THB 0.547946 | THB 0.537587 |
| 2024-10-28 (Monday) | 311,600 | THB 167,512 | THB 167,512 | 0 | THB 2,444 | THB 0.537587 | THB 0.529743 |
| 2024-10-25 (Friday) | 311,600 | THB 165,068 | THB 165,068 | 2,000 | THB -1,364 | THB 0.529743 | THB 0.537571 |
| 2024-10-25 (Friday) | 311,600 | THB 165,068 | THB 165,068 | 2,000 | THB -1,364 | THB 0.529743 | THB 0.537571 |
| 2024-10-24 (Thursday) | 309,600 | THB 166,432 | THB 166,432 | 0 | THB -2,680 | THB 0.537571 | THB 0.546227 |
| 2024-10-24 (Thursday) | 309,600 | THB 166,432 | THB 166,432 | 0 | THB -2,680 | THB 0.537571 | THB 0.546227 |
| 2024-10-23 (Wednesday) | 309,600 | THB 169,112 | THB 169,112 | 0 | THB 0 | THB 0.546227 | THB 0.546227 |
| 2024-10-22 (Tuesday) | 309,600 | THB 169,112 | THB 169,112 | 0 | THB -2,219 | THB 0.546227 | THB 0.553395 |
| 2024-10-21 (Monday) | 309,600 | THB 171,331 | THB 171,331 | 4,000 | THB 849 | THB 0.553395 | THB 0.55786 |
| 2024-10-18 (Friday) | 305,600 | THB 170,482 | THB 170,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 0.477* | 0.49 | |||
| 2025-04-28 | BUY | 4,500 | 0.440* | 0.50 | |||
| 2025-04-25 | BUY | 4,500 | 0.435* | 0.50 | |||
| 2025-04-11 | BUY | 6,000 | 0.429* | 0.50 | |||
| 2025-03-21 | BUY | 3,500 | 0.434* | 0.52 | |||
| 2025-03-05 | BUY | 5,000 | 0.455* | 0.53 | |||
| 2025-03-04 | BUY | 8,000 | 0.452* | 0.53 | |||
| 2025-02-17 | BUY | 3,000 | 0.510* | 0.54 | |||
| 2025-02-04 | BUY | 1,000 | 0.529* | 0.54 | |||
| 2025-02-03 | BUY | 8,000 | 0.523* | 0.54 | |||
| 2024-10-29 | BUY | 1,000 | 0.548* | 0.54 | |||
| 2024-10-25 | BUY | 2,000 | 0.530* | 0.54 | |||
| 2024-10-25 | BUY | 2,000 | 0.530* | 0.54 | |||
| 2024-10-21 | BUY | 4,000 | 0.553* | 0.00 |
* (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.