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 | TOA PAINT THAILAND PCL NON-VOTING |
Ticker | TOA.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate TOA.R.BK holdings
Date | Number of TOA.R.BK Shares Held | Base Market Value of TOA.R.BK Shares | Local Market Value of TOA.R.BK Shares | Change in TOA.R.BK Shares Held | Change in TOA.R.BK Base Value | Current Price per TOA.R.BK Share Held | Previous Price per TOA.R.BK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 364,300![]() | THB 118,055![]() | THB 118,055 | 3,500 | THB 5,383 | THB 0.32406 | THB 0.312284 |
2025-05-06 (Tuesday) | 360,800 | THB 112,672![]() | THB 112,672 | 0 | THB 246 | THB 0.312284 | THB 0.311602 |
2025-05-05 (Monday) | 360,800 | THB 112,426 | THB 112,426 | 0 | THB 0 | THB 0.311602 | THB 0.311602 |
2025-05-02 (Friday) | 360,800 | THB 112,426![]() | THB 112,426 | 0 | THB 2,258 | THB 0.311602 | THB 0.305344 |
2025-05-01 (Thursday) | 360,800 | THB 110,168 | THB 110,168 | 0 | THB 0 | THB 0.305344 | THB 0.305344 |
2025-04-30 (Wednesday) | 360,800 | THB 110,168![]() | THB 110,168 | 0 | THB 17 | THB 0.305344 | THB 0.305297 |
2025-04-29 (Tuesday) | 360,800 | THB 110,151![]() | THB 110,151 | 0 | THB 826 | THB 0.305297 | THB 0.303007 |
2025-04-28 (Monday) | 360,800![]() | THB 109,325![]() | THB 109,325 | 4,500 | THB 1,034 | THB 0.303007 | THB 0.303932 |
2025-04-25 (Friday) | 356,300![]() | THB 108,291![]() | THB 108,291 | 4,500 | THB 984 | THB 0.303932 | THB 0.305023 |
2025-04-24 (Thursday) | 351,800 | THB 107,307![]() | THB 107,307 | 0 | THB -65 | THB 0.305023 | THB 0.305207 |
2025-04-23 (Wednesday) | 351,800 | THB 107,372![]() | THB 107,372 | 0 | THB -654 | THB 0.305207 | THB 0.307067 |
2025-04-22 (Tuesday) | 351,800 | THB 108,026![]() | THB 108,026 | 0 | THB -392 | THB 0.307067 | THB 0.308181 |
2025-04-21 (Monday) | 351,800 | THB 108,418![]() | THB 108,418 | 0 | THB -2,502 | THB 0.308181 | THB 0.315293 |
2025-04-18 (Friday) | 351,800 | THB 110,920![]() | THB 110,920 | 0 | THB 2,113 | THB 0.315293 | THB 0.309287 |
2025-04-17 (Thursday) | 351,800 | THB 108,807![]() | THB 108,807 | 0 | THB 1,944 | THB 0.309287 | THB 0.303761 |
2025-04-16 (Wednesday) | 351,800 | THB 106,863![]() | THB 106,863 | 0 | THB 5,309 | THB 0.303761 | THB 0.28867 |
2025-04-15 (Tuesday) | 351,800 | THB 101,554 | THB 101,554 | 0 | THB 0 | THB 0.28867 | THB 0.28867 |
2025-04-14 (Monday) | 351,800 | THB 101,554 | THB 101,554 | 0 | THB 0 | THB 0.28867 | THB 0.28867 |
2025-04-11 (Friday) | 351,800![]() | THB 101,554![]() | THB 101,554 | 6,000 | THB 2,443 | THB 0.28867 | THB 0.286614 |
2025-04-10 (Thursday) | 345,800 | THB 99,111![]() | THB 99,111 | 0 | THB 1,061 | THB 0.286614 | THB 0.283545 |
2025-04-09 (Wednesday) | 345,800 | THB 98,050![]() | THB 98,050 | 0 | THB 3,195 | THB 0.283545 | THB 0.274306 |
2025-04-08 (Tuesday) | 345,800 | THB 94,855![]() | THB 94,855 | 0 | THB -13,318 | THB 0.274306 | THB 0.31282 |
2025-04-07 (Monday) | 345,800 | THB 108,173 | THB 108,173 | 0 | THB 0 | THB 0.31282 | THB 0.31282 |
2025-04-04 (Friday) | 345,800 | THB 108,173![]() | THB 108,173 | 0 | THB -7,220 | THB 0.31282 | THB 0.333699 |
2025-04-02 (Wednesday) | 345,800 | THB 115,393![]() | THB 115,393 | 0 | THB -1,226 | THB 0.333699 | THB 0.337244 |
2025-04-01 (Tuesday) | 345,800 | THB 116,619![]() | THB 116,619 | 0 | THB 1,437 | THB 0.337244 | THB 0.333088 |
2025-03-31 (Monday) | 345,800 | THB 115,182![]() | THB 115,182 | 0 | THB 2,247 | THB 0.333088 | THB 0.326591 |
2025-03-28 (Friday) | 345,800 | THB 112,935![]() | THB 112,935 | 0 | THB -5,418 | THB 0.326591 | THB 0.342259 |
2025-03-27 (Thursday) | 345,800 | THB 118,353![]() | THB 118,353 | 0 | THB 305 | THB 0.342259 | THB 0.341377 |
2025-03-26 (Wednesday) | 345,800 | THB 118,048![]() | THB 118,048 | 0 | THB -4,206 | THB 0.341377 | THB 0.35354 |
2025-03-25 (Tuesday) | 345,800 | THB 122,254![]() | THB 122,254 | 0 | THB -1,301 | THB 0.35354 | THB 0.357302 |
2025-03-24 (Monday) | 345,800 | THB 123,555![]() | THB 123,555 | 0 | THB -2,014 | THB 0.357302 | THB 0.363126 |
2025-03-21 (Friday) | 345,800![]() | THB 125,569![]() | THB 125,569 | 3,500 | THB -1,387 | THB 0.363126 | THB 0.370891 |
2025-03-20 (Thursday) | 342,300 | THB 126,956![]() | THB 126,956 | 0 | THB -1,263 | THB 0.370891 | THB 0.374581 |
2025-03-19 (Wednesday) | 342,300 | THB 128,219![]() | THB 128,219 | 0 | THB 5,878 | THB 0.374581 | THB 0.357409 |
2025-03-18 (Tuesday) | 342,300 | THB 122,341![]() | THB 122,341 | 0 | THB 155 | THB 0.357409 | THB 0.356956 |
2025-03-17 (Monday) | 342,300 | THB 122,186![]() | THB 122,186 | 0 | THB 244 | THB 0.356956 | THB 0.356243 |
2025-03-14 (Friday) | 342,300 | THB 121,942![]() | THB 121,942 | 0 | THB 2,326 | THB 0.356243 | THB 0.349448 |
2025-03-13 (Thursday) | 342,300 | THB 119,616![]() | THB 119,616 | 0 | THB 5,381 | THB 0.349448 | THB 0.333728 |
2025-03-12 (Wednesday) | 342,300 | THB 114,235![]() | THB 114,235 | 0 | THB -169 | THB 0.333728 | THB 0.334221 |
2025-03-11 (Tuesday) | 342,300 | THB 114,404![]() | THB 114,404 | 0 | THB 2,972 | THB 0.334221 | THB 0.325539 |
2025-03-10 (Monday) | 342,300 | THB 111,432![]() | THB 111,432 | 0 | THB -6,581 | THB 0.325539 | THB 0.344765 |
2025-03-07 (Friday) | 342,300 | THB 118,013![]() | THB 118,013 | 0 | THB -7,126 | THB 0.344765 | THB 0.365583 |
2025-03-05 (Wednesday) | 342,300![]() | THB 125,139![]() | THB 125,139 | 5,000 | THB 13,487 | THB 0.365583 | THB 0.331017 |
2025-03-04 (Tuesday) | 337,300![]() | THB 111,652![]() | THB 111,652 | 8,000 | THB 4,696 | THB 0.331017 | THB 0.324798 |
2025-03-03 (Monday) | 329,300 | THB 106,956![]() | THB 106,956 | 0 | THB -2,899 | THB 0.324798 | THB 0.333602 |
2025-02-28 (Friday) | 329,300 | THB 109,855![]() | THB 109,855 | 0 | THB -3,780 | THB 0.333602 | THB 0.34508 |
2025-02-27 (Thursday) | 329,300 | THB 113,635![]() | THB 113,635 | 0 | THB -2,629 | THB 0.34508 | THB 0.353064 |
2025-02-26 (Wednesday) | 329,300 | THB 116,264![]() | THB 116,264 | 0 | THB 1,971 | THB 0.353064 | THB 0.347079 |
2025-02-25 (Tuesday) | 329,300 | THB 114,293![]() | THB 114,293 | 0 | THB -5,595 | THB 0.347079 | THB 0.364069 |
2025-02-24 (Monday) | 329,300 | THB 119,888![]() | THB 119,888 | 0 | THB 383 | THB 0.364069 | THB 0.362906 |
2025-02-21 (Friday) | 329,300 | THB 119,505![]() | THB 119,505 | 0 | THB 151 | THB 0.362906 | THB 0.362448 |
2025-02-20 (Thursday) | 329,300 | THB 119,354![]() | THB 119,354 | 0 | THB -3,804 | THB 0.362448 | THB 0.373999 |
2025-02-19 (Wednesday) | 329,300 | THB 123,158![]() | THB 123,158 | 0 | THB 987 | THB 0.373999 | THB 0.371002 |
2025-02-18 (Tuesday) | 329,300 | THB 122,171![]() | THB 122,171 | 0 | THB -1,872 | THB 0.371002 | THB 0.376687 |
2025-02-17 (Monday) | 329,300![]() | THB 124,043![]() | THB 124,043 | 3,000 | THB 4,665 | THB 0.376687 | THB 0.365854 |
2025-02-14 (Friday) | 326,300 | THB 119,378![]() | THB 119,378 | 0 | THB -259 | THB 0.365854 | THB 0.366647 |
2025-02-13 (Thursday) | 326,300 | THB 119,637![]() | THB 119,637 | 0 | THB 2,768 | THB 0.366647 | THB 0.358164 |
2025-02-12 (Wednesday) | 326,300 | THB 116,869 | THB 116,869 | 0 | THB 0 | THB 0.358164 | THB 0.358164 |
2025-02-11 (Tuesday) | 326,300 | THB 116,869![]() | THB 116,869 | 0 | THB 1,356 | THB 0.358164 | THB 0.354009 |
2025-02-10 (Monday) | 326,300 | THB 115,513![]() | THB 115,513 | 0 | THB -2,789 | THB 0.354009 | THB 0.362556 |
2025-02-07 (Friday) | 326,300 | THB 118,302![]() | THB 118,302 | 0 | THB 3,357 | THB 0.362556 | THB 0.352268 |
2025-02-06 (Thursday) | 326,300 | THB 114,945![]() | THB 114,945 | 0 | THB -4,526 | THB 0.352268 | THB 0.366139 |
2025-02-05 (Wednesday) | 326,300 | THB 119,471![]() | THB 119,471 | 0 | THB 2,754 | THB 0.366139 | THB 0.357698 |
2025-02-04 (Tuesday) | 326,300![]() | THB 116,717![]() | THB 116,717 | 1,000 | THB 1,051 | THB 0.357698 | THB 0.355567 |
2025-02-03 (Monday) | 325,300![]() | THB 115,666![]() | THB 115,666 | 8,000 | THB 1,655 | THB 0.355567 | THB 0.359316 |
2025-01-31 (Friday) | 317,300 | THB 114,011![]() | THB 114,011 | 0 | THB -4,527 | THB 0.359316 | THB 0.373583 |
2025-01-30 (Thursday) | 317,300 | THB 118,538![]() | THB 118,538 | 0 | THB -2,687 | THB 0.373583 | THB 0.382052 |
2025-01-29 (Wednesday) | 317,300 | THB 121,225![]() | THB 121,225 | 0 | THB -1,353 | THB 0.382052 | THB 0.386316 |
2025-01-28 (Tuesday) | 317,300 | THB 122,578![]() | THB 122,578 | 0 | THB -3,617 | THB 0.386316 | THB 0.397715 |
2025-01-27 (Monday) | 317,300 | THB 126,195![]() | THB 126,195 | 0 | THB 756 | THB 0.397715 | THB 0.395332 |
2025-01-24 (Friday) | 317,300 | THB 125,439![]() | THB 125,439 | 0 | THB 3,239 | THB 0.395332 | THB 0.385124 |
2025-01-23 (Thursday) | 317,300 | THB 122,200![]() | THB 122,200 | 0 | THB -723 | THB 0.385124 | THB 0.387403 |
2025-01-22 (Wednesday) | 317,300 | THB 122,923 | THB 122,923 | ||||
2025-01-21 (Tuesday) | 317,300 | THB 124,650 | THB 124,650 | ||||
2025-01-20 (Monday) | 317,300 | THB 121,202 | THB 121,202 | ||||
2025-01-17 (Friday) | 317,300 | THB 118,763 | THB 118,763 | ||||
2025-01-16 (Thursday) | 317,300 | THB 116,466 | THB 116,466 | ||||
2025-01-15 (Wednesday) | 317,300 | THB 116,030 | THB 116,030 | ||||
2025-01-14 (Tuesday) | 317,300 | THB 117,713 | THB 117,713 | ||||
2025-01-13 (Monday) | 317,300 | THB 120,286 | THB 120,286 | ||||
2025-01-10 (Friday) | 317,300 | THB 128,359 | THB 128,359 | ||||
2025-01-09 (Thursday) | 317,300 | THB 132,877 | THB 132,877 | ||||
2025-01-09 (Thursday) | 317,300 | THB 132,877 | THB 132,877 | ||||
2025-01-09 (Thursday) | 317,300 | THB 132,877 | THB 132,877 | ||||
2025-01-08 (Wednesday) | 317,300 | THB 131,979 | THB 131,979 | ||||
2025-01-08 (Wednesday) | 317,300 | THB 131,979 | THB 131,979 | ||||
2025-01-08 (Wednesday) | 317,300 | THB 131,979 | THB 131,979 | ||||
2025-01-02 (Thursday) | 317,300 | THB 139,757 | THB 139,757 | ||||
2024-12-30 (Monday) | 317,300 | THB 139,595 | THB 139,595 | ||||
2024-12-06 (Friday) | 317,300 | THB 134,972![]() | THB 134,972 | 0 | THB 88 | THB 0.425377 | THB 0.425099 |
2024-12-05 (Thursday) | 317,300 | THB 134,884 | THB 134,884 | 0 | THB 0 | THB 0.425099 | THB 0.425099 |
2024-12-04 (Wednesday) | 317,300 | THB 134,884![]() | THB 134,884 | 0 | THB 1,080 | THB 0.425099 | THB 0.421696 |
2024-12-03 (Tuesday) | 317,300 | THB 133,804![]() | THB 133,804 | 0 | THB 1,318 | THB 0.421696 | THB 0.417542 |
2024-12-02 (Monday) | 317,300 | THB 132,486![]() | THB 132,486 | 0 | THB 191 | THB 0.417542 | THB 0.41694 |
2024-11-29 (Friday) | 317,300 | THB 132,295![]() | THB 132,295 | 0 | THB 2,399 | THB 0.41694 | THB 0.409379 |
2024-11-28 (Thursday) | 317,300 | THB 129,896![]() | THB 129,896 | 0 | THB -3,187 | THB 0.409379 | THB 0.419423 |
2024-11-27 (Wednesday) | 317,300 | THB 133,083![]() | THB 133,083 | 0 | THB -20,538 | THB 0.419423 | THB 0.484151 |
2024-11-26 (Tuesday) | 317,300 | THB 153,621![]() | THB 153,621 | 0 | THB -2,081 | THB 0.484151 | THB 0.490709 |
2024-11-25 (Monday) | 317,300 | THB 155,702![]() | THB 155,702 | 0 | THB 4,345 | THB 0.490709 | THB 0.477015 |
2024-11-22 (Friday) | 317,300 | THB 151,357![]() | THB 151,357 | 0 | THB 196 | THB 0.477015 | THB 0.476398 |
2024-11-21 (Thursday) | 317,300 | THB 151,161![]() | THB 151,161 | 0 | THB 381 | THB 0.476398 | THB 0.475197 |
2024-11-20 (Wednesday) | 317,300 | THB 150,780![]() | THB 150,780 | 0 | THB -1,473 | THB 0.475197 | THB 0.479839 |
2024-11-19 (Tuesday) | 317,300 | THB 152,253![]() | THB 152,253 | 0 | THB -4 | THB 0.479839 | THB 0.479852 |
2024-11-18 (Monday) | 317,300 | THB 152,257![]() | THB 152,257 | 0 | THB -1,823 | THB 0.479852 | THB 0.485597 |
2024-11-12 (Tuesday) | 317,300 | THB 154,080![]() | THB 154,080 | 0 | THB -4,720 | THB 0.485597 | THB 0.500473 |
2024-11-11 (Monday) | 317,300 | THB 158,800![]() | THB 158,800 | 0 | THB -3,476 | THB 0.500473 | THB 0.511428 |
2024-11-08 (Friday) | 317,300 | THB 162,276![]() | THB 162,276 | 0 | THB 1,313 | THB 0.511428 | THB 0.50729 |
2024-11-08 (Friday) | 317,300 | THB 162,276![]() | THB 162,276 | 0 | THB 1,313 | THB 0.511428 | THB 0.50729 |
2024-11-07 (Thursday) | 317,300 | THB 160,963![]() | THB 160,963 | 0 | THB -1,553 | THB 0.50729 | THB 0.512184 |
2024-11-07 (Thursday) | 317,300 | THB 160,963![]() | THB 160,963 | 0 | THB -1,553 | THB 0.50729 | THB 0.512184 |
2024-11-06 (Wednesday) | 317,300 | THB 162,516![]() | THB 162,516 | 0 | THB -5,552 | THB 0.512184 | THB 0.529682 |
2024-11-06 (Wednesday) | 317,300 | THB 162,516![]() | THB 162,516 | 0 | THB -5,552 | THB 0.512184 | THB 0.529682 |
2024-11-05 (Tuesday) | 317,300 | THB 168,068![]() | THB 168,068 | 0 | THB 1,483 | THB 0.529682 | THB 0.525008 |
2024-11-05 (Tuesday) | 317,300 | THB 168,068![]() | THB 168,068 | 0 | THB 1,483 | THB 0.529682 | THB 0.525008 |
2024-11-04 (Monday) | 317,300 | THB 166,585![]() | THB 166,585 | 0 | THB 940 | THB 0.525008 | THB 0.522045 |
2024-11-04 (Monday) | 317,300 | THB 166,585![]() | THB 166,585 | 0 | THB 940 | THB 0.525008 | THB 0.522045 |
2024-11-01 (Friday) | 317,300 | THB 165,645![]() | THB 165,645 | 0 | THB -3,607 | THB 0.522045 | THB 0.533413 |
2024-11-01 (Friday) | 317,300 | THB 165,645![]() | THB 165,645 | 0 | THB -3,607 | THB 0.522045 | THB 0.533413 |
2024-10-31 (Thursday) | 317,300 | THB 169,252![]() | THB 169,252 | 0 | THB 1,632 | THB 0.533413 | THB 0.52827 |
2024-10-30 (Wednesday) | 317,300 | THB 167,620![]() | THB 167,620 | 0 | THB -1,544 | THB 0.52827 | THB 0.533136 |
2024-10-29 (Tuesday) | 317,300![]() | THB 169,164![]() | THB 169,164 | 1,000 | THB -875 | THB 0.533136 | THB 0.537588 |
2024-10-28 (Monday) | 316,300 | THB 170,039![]() | THB 170,039 | 0 | THB -327 | THB 0.537588 | THB 0.538622 |
2024-10-25 (Friday) | 316,300![]() | THB 170,366![]() | THB 170,366 | 2,000 | THB -459 | THB 0.538622 | THB 0.543509 |
2024-10-25 (Friday) | 316,300![]() | THB 170,366![]() | THB 170,366 | 2,000 | THB -459 | THB 0.538622 | THB 0.543509 |
2024-10-24 (Thursday) | 314,300 | THB 170,825![]() | THB 170,825 | 0 | THB -854 | THB 0.543509 | THB 0.546227 |
2024-10-24 (Thursday) | 314,300 | THB 170,825![]() | THB 170,825 | 0 | THB -854 | THB 0.543509 | THB 0.546227 |
2024-10-23 (Wednesday) | 314,300 | THB 171,679 | THB 171,679 | 0 | THB 0 | THB 0.546227 | THB 0.546227 |
2024-10-23 (Wednesday) | 314,300 | THB 171,679 | THB 171,679 | 0 | THB 0 | THB 0.546227 | THB 0.546227 |
2024-10-22 (Tuesday) | 314,300 | THB 171,679![]() | THB 171,679 | 0 | THB -4,133 | THB 0.546227 | THB 0.559376 |
2024-10-22 (Tuesday) | 314,300 | THB 171,679![]() | THB 171,679 | 0 | THB -4,133 | THB 0.546227 | THB 0.559376 |
2024-10-21 (Monday) | 314,300![]() | THB 175,812![]() | THB 175,812 | 4,000 | THB 837 | THB 0.559376 | THB 0.56389 |
2024-10-21 (Monday) | 314,300![]() | THB 175,812![]() | THB 175,812 | 4,000 | THB 837 | THB 0.559376 | THB 0.56389 |
2024-10-18 (Friday) | 310,300 | THB 174,975 | THB 174,975 |
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 | 0.324* | 0.40 | |||
2025-04-28 | BUY | 4,500 | 0.303* | 0.41 | |||
2025-04-25 | BUY | 4,500 | 0.304* | 0.41 | |||
2025-04-11 | BUY | 6,000 | 0.289* | 0.42 | |||
2025-03-21 | BUY | 3,500 | 0.363* | 0.43 | |||
2025-03-05 | BUY | 5,000 | 0.366* | 0.45 | |||
2025-03-04 | BUY | 8,000 | 0.331* | 0.45 | |||
2025-02-17 | BUY | 3,000 | 0.377* | 0.46 | |||
2025-02-04 | BUY | 1,000 | 0.358* | 0.48 | |||
2025-02-03 | BUY | 8,000 | 0.356* | 0.48 | |||
2024-10-29 | BUY | 1,000 | 0.533* | 0.55 | |||
2024-10-25 | BUY | 2,000 | 0.539* | 0.55 | |||
2024-10-25 | BUY | 2,000 | 0.539* | 0.55 | |||
2024-10-21 | BUY | 4,000 | 0.559* | 0.00 | |||
2024-10-21 | BUY | 4,000 | 0.559* | 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.