| 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 | THONBURI HEALTHCARE GROUP PCL NON- |
| Ticker | THG.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate THG.R.BK holdings
| Date | Number of THG.R.BK Shares Held | Base Market Value of THG.R.BK Shares | Local Market Value of THG.R.BK Shares | Change in THG.R.BK Shares Held | Change in THG.R.BK Base Value | Current Price per THG.R.BK Share Held | Previous Price per THG.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-28 (Friday) | 4,100 | THB 1,031 | THB 1,031 | -2,300 | THB -650 | THB 0.251463 | THB 0.262656 |
| 2025-03-27 (Thursday) | 6,400 | THB 1,681 | THB 1,681 | -6,000 | THB -1,494 | THB 0.262656 | THB 0.256048 |
| 2025-03-26 (Wednesday) | 12,400 | THB 3,175 | THB 3,175 | -1,500 | THB -347 | THB 0.256048 | THB 0.253381 |
| 2025-03-25 (Tuesday) | 13,900 | THB 3,522 | THB 3,522 | -5,100 | THB -1,415 | THB 0.253381 | THB 0.259842 |
| 2025-03-24 (Monday) | 19,000 | THB 4,937 | THB 4,937 | -4,900 | THB -1,237 | THB 0.259842 | THB 0.258326 |
| 2025-03-21 (Friday) | 23,900 | THB 6,174 | THB 6,174 | -10,900 | THB -2,913 | THB 0.258326 | THB 0.261121 |
| 2025-03-20 (Thursday) | 34,800 | THB 9,087 | THB 9,087 | -9,700 | THB -3,349 | THB 0.261121 | THB 0.279461 |
| 2025-03-19 (Wednesday) | 44,500 | THB 12,436 | THB 12,436 | -44,400 | THB -12,056 | THB 0.279461 | THB 0.275501 |
| 2025-03-18 (Tuesday) | 88,900 | THB 24,492 | THB 24,492 | -7,500 | THB -2,463 | THB 0.275501 | THB 0.279616 |
| 2025-03-17 (Monday) | 96,400 | THB 26,955 | THB 26,955 | -3,100 | THB -1,106 | THB 0.279616 | THB 0.28202 |
| 2025-03-14 (Friday) | 99,500 | THB 28,061 | THB 28,061 | -6,900 | THB -1,085 | THB 0.28202 | THB 0.273929 |
| 2025-03-13 (Thursday) | 106,400 | THB 29,146 | THB 29,146 | -5,700 | THB -2,140 | THB 0.273929 | THB 0.27909 |
| 2025-03-12 (Wednesday) | 112,100 | THB 31,286 | THB 31,286 | -7,100 | THB -3,265 | THB 0.27909 | THB 0.289857 |
| 2025-03-11 (Tuesday) | 119,200 | THB 34,551 | THB 34,551 | -9,300 | THB -2,527 | THB 0.289857 | THB 0.288545 |
| 2025-03-10 (Monday) | 128,500 | THB 37,078 | THB 37,078 | -3,500 | THB -2,154 | THB 0.288545 | THB 0.297212 |
| 2025-03-07 (Friday) | 132,000 | THB 39,232 | THB 39,232 | -11,400 | THB -4,668 | THB 0.297212 | THB 0.306137 |
| 2025-03-05 (Wednesday) | 143,400 | THB 43,900 | THB 43,900 | -11,200 | THB 35 | THB 0.306137 | THB 0.283732 |
| 2025-03-04 (Tuesday) | 154,600 | THB 43,865 | THB 43,865 | -19,400 | THB -9,086 | THB 0.283732 | THB 0.304316 |
| 2025-03-03 (Monday) | 174,000 | THB 52,951 | THB 52,951 | -10,300 | THB -6,374 | THB 0.304316 | THB 0.321894 |
| 2025-02-28 (Friday) | 184,300 | THB 59,325 | THB 59,325 | -70,600 | THB -36,154 | THB 0.321894 | THB 0.374574 |
| 2025-02-27 (Thursday) | 254,900 | THB 95,479 | THB 95,479 | 0 | THB -4,348 | THB 0.374574 | THB 0.391632 |
| 2025-02-26 (Wednesday) | 254,900 | THB 99,827 | THB 99,827 | 0 | THB 14 | THB 0.391632 | THB 0.391577 |
| 2025-02-25 (Tuesday) | 254,900 | THB 99,813 | THB 99,813 | 0 | THB -595 | THB 0.391577 | THB 0.393911 |
| 2025-02-24 (Monday) | 254,900 | THB 100,408 | THB 100,408 | 0 | THB -1,196 | THB 0.393911 | THB 0.398603 |
| 2025-02-21 (Friday) | 254,900 | THB 101,604 | THB 101,604 | 0 | THB -1,386 | THB 0.398603 | THB 0.404041 |
| 2025-02-20 (Thursday) | 254,900 | THB 102,990 | THB 102,990 | 0 | THB -2,935 | THB 0.404041 | THB 0.415555 |
| 2025-02-19 (Wednesday) | 254,900 | THB 105,925 | THB 105,925 | 0 | THB -3,774 | THB 0.415555 | THB 0.430361 |
| 2025-02-18 (Tuesday) | 254,900 | THB 109,699 | THB 109,699 | 0 | THB 7,633 | THB 0.430361 | THB 0.400416 |
| 2025-02-17 (Monday) | 254,900 | THB 102,066 | THB 102,066 | 2,400 | THB 7,435 | THB 0.400416 | THB 0.374776 |
| 2025-02-14 (Friday) | 252,500 | THB 94,631 | THB 94,631 | 0 | THB 559 | THB 0.374776 | THB 0.372562 |
| 2025-02-13 (Thursday) | 252,500 | THB 94,072 | THB 94,072 | 0 | THB -2,295 | THB 0.372562 | THB 0.381651 |
| 2025-02-12 (Wednesday) | 252,500 | THB 96,367 | THB 96,367 | 0 | THB 0 | THB 0.381651 | THB 0.381651 |
| 2025-02-11 (Tuesday) | 252,500 | THB 96,367 | THB 96,367 | 0 | THB 1,766 | THB 0.381651 | THB 0.374657 |
| 2025-02-10 (Monday) | 252,500 | THB 94,601 | THB 94,601 | 0 | THB -1,447 | THB 0.374657 | THB 0.380388 |
| 2025-02-07 (Friday) | 252,500 | THB 96,048 | THB 96,048 | 0 | THB 1,121 | THB 0.380388 | THB 0.375949 |
| 2025-02-06 (Thursday) | 252,500 | THB 94,927 | THB 94,927 | 0 | THB -3,536 | THB 0.375949 | THB 0.389952 |
| 2025-02-05 (Wednesday) | 252,500 | THB 98,463 | THB 98,463 | 0 | THB -813 | THB 0.389952 | THB 0.393172 |
| 2025-02-04 (Tuesday) | 252,500 | THB 99,276 | THB 99,276 | 800 | THB 164 | THB 0.393172 | THB 0.39377 |
| 2025-02-03 (Monday) | 251,700 | THB 99,112 | THB 99,112 | 6,400 | THB 45 | THB 0.39377 | THB 0.403861 |
| 2025-01-31 (Friday) | 245,300 | THB 99,067 | THB 99,067 | 0 | THB -2,755 | THB 0.403861 | THB 0.415092 |
| 2025-01-30 (Thursday) | 245,300 | THB 101,822 | THB 101,822 | 0 | THB -1,340 | THB 0.415092 | THB 0.420554 |
| 2025-01-29 (Wednesday) | 245,300 | THB 103,162 | THB 103,162 | 0 | THB -1,729 | THB 0.420554 | THB 0.427603 |
| 2025-01-28 (Tuesday) | 245,300 | THB 104,891 | THB 104,891 | 0 | THB 779 | THB 0.427603 | THB 0.424427 |
| 2025-01-27 (Monday) | 245,300 | THB 104,112 | THB 104,112 | 0 | THB -2,342 | THB 0.424427 | THB 0.433975 |
| 2025-01-24 (Friday) | 245,300 | THB 106,454 | THB 106,454 | 0 | THB 9,098 | THB 0.433975 | THB 0.396885 |
| 2025-01-23 (Thursday) | 245,300 | THB 97,356 | THB 97,356 | 0 | THB 875 | THB 0.396885 | THB 0.393318 |
| 2025-01-22 (Wednesday) | 245,300 | THB 96,481 | THB 96,481 | ||||
| 2025-01-21 (Tuesday) | 245,300 | THB 97,084 | THB 97,084 | ||||
| 2025-01-20 (Monday) | 245,300 | THB 95,130 | THB 95,130 | ||||
| 2025-01-17 (Friday) | 245,300 | THB 91,814 | THB 91,814 | ||||
| 2025-01-16 (Thursday) | 245,300 | THB 89,329 | THB 89,329 | ||||
| 2025-01-15 (Wednesday) | 245,300 | THB 90,407 | THB 90,407 | ||||
| 2025-01-14 (Tuesday) | 245,300 | THB 89,591 | THB 89,591 | ||||
| 2025-01-13 (Monday) | 245,300 | THB 90,878 | THB 90,878 | ||||
| 2025-01-10 (Friday) | 245,300 | THB 94,271 | THB 94,271 | ||||
| 2025-01-09 (Thursday) | 245,300 | THB 93,515 | THB 93,515 | ||||
| 2025-01-09 (Thursday) | 245,300 | THB 93,515 | THB 93,515 | ||||
| 2025-01-09 (Thursday) | 245,300 | THB 93,515 | THB 93,515 | ||||
| 2025-01-08 (Wednesday) | 245,300 | THB 97,780 | THB 97,780 | ||||
| 2025-01-08 (Wednesday) | 245,300 | THB 97,780 | THB 97,780 | ||||
| 2025-01-08 (Wednesday) | 245,300 | THB 97,780 | THB 97,780 | ||||
| 2025-01-02 (Thursday) | 245,300 | THB 108,044 | THB 108,044 | ||||
| 2024-12-30 (Monday) | 245,300 | THB 113,675 | THB 113,675 | ||||
| 2024-12-06 (Friday) | 245,300 | THB 131,690 | THB 131,690 | 0 | THB -2,584 | THB 0.536853 | THB 0.547387 |
| 2024-12-05 (Thursday) | 245,300 | THB 134,274 | THB 134,274 | 0 | THB 0 | THB 0.547387 | THB 0.547387 |
| 2024-12-04 (Wednesday) | 245,300 | THB 134,274 | THB 134,274 | 0 | THB 5,863 | THB 0.547387 | THB 0.523486 |
| 2024-12-03 (Tuesday) | 245,300 | THB 128,411 | THB 128,411 | 0 | THB 11,051 | THB 0.523486 | THB 0.478435 |
| 2024-12-02 (Monday) | 245,300 | THB 117,360 | THB 117,360 | 0 | THB -2,796 | THB 0.478435 | THB 0.489833 |
| 2024-11-29 (Friday) | 245,300 | THB 120,156 | THB 120,156 | 0 | THB -1,630 | THB 0.489833 | THB 0.496478 |
| 2024-11-28 (Thursday) | 245,300 | THB 121,786 | THB 121,786 | 0 | THB -7,352 | THB 0.496478 | THB 0.526449 |
| 2024-11-27 (Wednesday) | 245,300 | THB 129,138 | THB 129,138 | 0 | THB 2,600 | THB 0.526449 | THB 0.51585 |
| 2024-11-26 (Tuesday) | 245,300 | THB 126,538 | THB 126,538 | 0 | THB 8,999 | THB 0.51585 | THB 0.479164 |
| 2024-11-25 (Monday) | 245,300 | THB 117,539 | THB 117,539 | 0 | THB 4,782 | THB 0.479164 | THB 0.45967 |
| 2024-11-22 (Friday) | 245,300 | THB 112,757 | THB 112,757 | 0 | THB 2,271 | THB 0.45967 | THB 0.450412 |
| 2024-11-21 (Thursday) | 245,300 | THB 110,486 | THB 110,486 | 0 | THB 278 | THB 0.450412 | THB 0.449278 |
| 2024-11-20 (Wednesday) | 245,300 | THB 110,208 | THB 110,208 | 0 | THB -1,115 | THB 0.449278 | THB 0.453824 |
| 2024-11-19 (Tuesday) | 245,300 | THB 111,323 | THB 111,323 | 0 | THB 11,941 | THB 0.453824 | THB 0.405145 |
| 2024-11-18 (Monday) | 245,300 | THB 99,382 | THB 99,382 | 0 | THB -24,669 | THB 0.405145 | THB 0.505711 |
| 2024-11-12 (Tuesday) | 245,300 | THB 124,051 | THB 124,051 | 0 | THB -1,570 | THB 0.505711 | THB 0.512112 |
| 2024-11-11 (Monday) | 245,300 | THB 125,621 | THB 125,621 | 0 | THB -4,879 | THB 0.512112 | THB 0.532002 |
| 2024-11-11 (Monday) | 245,300 | THB 125,621 | THB 125,621 | 0 | THB -4,879 | THB 0.512112 | THB 0.532002 |
| 2024-11-08 (Friday) | 245,300 | THB 130,500 | THB 130,500 | 0 | THB -1,805 | THB 0.532002 | THB 0.53936 |
| 2024-11-08 (Friday) | 245,300 | THB 130,500 | THB 130,500 | 0 | THB -1,805 | THB 0.532002 | THB 0.53936 |
| 2024-11-07 (Thursday) | 245,300 | THB 132,305 | THB 132,305 | 0 | THB -1,949 | THB 0.53936 | THB 0.547305 |
| 2024-11-07 (Thursday) | 245,300 | THB 132,305 | THB 132,305 | 0 | THB -1,949 | THB 0.53936 | THB 0.547305 |
| 2024-11-06 (Wednesday) | 245,300 | THB 134,254 | THB 134,254 | 0 | THB -4,437 | THB 0.547305 | THB 0.565393 |
| 2024-11-06 (Wednesday) | 245,300 | THB 134,254 | THB 134,254 | 0 | THB -4,437 | THB 0.547305 | THB 0.565393 |
| 2024-11-05 (Tuesday) | 245,300 | THB 138,691 | THB 138,691 | 0 | THB 448 | THB 0.565393 | THB 0.563567 |
| 2024-11-05 (Tuesday) | 245,300 | THB 138,691 | THB 138,691 | 0 | THB 448 | THB 0.565393 | THB 0.563567 |
| 2024-11-04 (Monday) | 245,300 | THB 138,243 | THB 138,243 | 0 | THB -3,561 | THB 0.563567 | THB 0.578084 |
| 2024-11-04 (Monday) | 245,300 | THB 138,243 | THB 138,243 | 0 | THB -3,561 | THB 0.563567 | THB 0.578084 |
| 2024-11-01 (Friday) | 245,300 | THB 141,804 | THB 141,804 | 0 | THB -3,581 | THB 0.578084 | THB 0.592682 |
| 2024-11-01 (Friday) | 245,300 | THB 141,804 | THB 141,804 | 0 | THB -3,581 | THB 0.578084 | THB 0.592682 |
| 2024-10-31 (Thursday) | 245,300 | THB 145,385 | THB 145,385 | 0 | THB 3,425 | THB 0.592682 | THB 0.57872 |
| 2024-10-31 (Thursday) | 245,300 | THB 145,385 | THB 145,385 | 0 | THB 3,425 | THB 0.592682 | THB 0.57872 |
| 2024-10-30 (Wednesday) | 245,300 | THB 141,960 | THB 141,960 | 0 | THB -1,896 | THB 0.57872 | THB 0.586449 |
| 2024-10-30 (Wednesday) | 245,300 | THB 141,960 | THB 141,960 | 0 | THB -1,896 | THB 0.57872 | THB 0.586449 |
| 2024-10-29 (Tuesday) | 245,300 | THB 143,856 | THB 143,856 | 800 | THB -2,028 | THB 0.586449 | THB 0.596663 |
| 2024-10-28 (Monday) | 244,500 | THB 145,884 | THB 145,884 | 0 | THB -281 | THB 0.596663 | THB 0.597812 |
| 2024-10-28 (Monday) | 244,500 | THB 145,884 | THB 145,884 | 0 | THB -281 | THB 0.596663 | THB 0.597812 |
| 2024-10-25 (Friday) | 244,500 | THB 146,165 | THB 146,165 | 1,600 | THB -282 | THB 0.597812 | THB 0.602911 |
| 2024-10-24 (Thursday) | 242,900 | THB 146,447 | THB 146,447 | 0 | THB -732 | THB 0.602911 | THB 0.605924 |
| 2024-10-23 (Wednesday) | 242,900 | THB 147,179 | THB 147,179 | 0 | THB 0 | THB 0.605924 | THB 0.605924 |
| 2024-10-22 (Tuesday) | 242,900 | THB 147,179 | THB 147,179 | 0 | THB -9,038 | THB 0.605924 | THB 0.643133 |
| 2024-10-21 (Monday) | 242,900 | THB 156,217 | THB 156,217 | 0 | THB 3,134 | THB 0.643133 | THB 0.630231 |
| 2024-10-18 (Friday) | 242,900 | THB 153,083 | THB 153,083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | SELL | -2,300 | 0.251* | 0.44 Profit of 1,014 on sale | |||
| 2025-03-27 | SELL | -6,000 | 0.263* | 0.44 Profit of 2,659 on sale | |||
| 2025-03-26 | SELL | -1,500 | 0.256* | 0.45 Profit of 668 on sale | |||
| 2025-03-25 | SELL | -5,100 | 0.253* | 0.45 Profit of 2,283 on sale | |||
| 2025-03-24 | SELL | -4,900 | 0.260* | 0.45 Profit of 2,205 on sale | |||
| 2025-03-21 | SELL | -10,900 | 0.258* | 0.45 Profit of 4,929 on sale | |||
| 2025-03-20 | SELL | -9,700 | 0.261* | 0.45 Profit of 4,410 on sale | |||
| 2025-03-19 | SELL | -44,400 | 0.279* | 0.46 Profit of 20,281 on sale | |||
| 2025-03-18 | SELL | -7,500 | 0.276* | 0.46 Profit of 3,443 on sale | |||
| 2025-03-17 | SELL | -3,100 | 0.280* | 0.46 Profit of 1,430 on sale | |||
| 2025-03-14 | SELL | -6,900 | 0.282* | 0.46 Profit of 3,200 on sale | |||
| 2025-03-13 | SELL | -5,700 | 0.274* | 0.47 Profit of 2,657 on sale | |||
| 2025-03-12 | SELL | -7,100 | 0.279* | 0.47 Profit of 3,328 on sale | |||
| 2025-03-11 | SELL | -9,300 | 0.290* | 0.47 Profit of 4,381 on sale | |||
| 2025-03-10 | SELL | -3,500 | 0.289* | 0.47 Profit of 1,658 on sale | |||
| 2025-03-07 | SELL | -11,400 | 0.297* | 0.48 Profit of 5,427 on sale | |||
| 2025-03-05 | SELL | -11,200 | 0.306* | 0.48 Profit of 5,359 on sale | |||
| 2025-03-04 | SELL | -19,400 | 0.284* | 0.48 Profit of 9,336 on sale | |||
| 2025-03-03 | SELL | -10,300 | 0.304* | 0.48 Profit of 4,983 on sale | |||
| 2025-02-28 | SELL | -70,600 | 0.322* | 0.49 Profit of 34,325 on sale | |||
| 2025-02-17 | BUY | 2,400 | 0.400* | 0.50 | |||
| 2025-02-04 | BUY | 800 | 0.393* | 0.52 | |||
| 2025-02-03 | BUY | 6,400 | 0.394* | 0.52 | |||
| 2024-10-29 | BUY | 800 | 0.586* | 0.61 | |||
| 2024-10-25 | BUY | 1,600 | 0.598* | 0.61 |
* (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.