| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | BCPG PCL NON-VOTING DR |
| Ticker | BCPG.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BCPG.R.BK holdings
| Date | Number of BCPG.R.BK Shares Held | Base Market Value of BCPG.R.BK Shares | Local Market Value of BCPG.R.BK Shares | Change in BCPG.R.BK Shares Held | Change in BCPG.R.BK Base Value | Current Price per BCPG.R.BK Share Held | Previous Price per BCPG.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 669,500 | THB 139,617 | THB 139,617 | 0 | THB -1,610 | THB 0.208539 | THB 0.210944 |
| 2025-05-07 (Wednesday) | 669,500 | THB 141,227 | THB 141,227 | 6,300 | THB 4,171 | THB 0.210944 | THB 0.206659 |
| 2025-05-06 (Tuesday) | 663,200 | THB 137,056 | THB 137,056 | 0 | THB -1,382 | THB 0.206659 | THB 0.208742 |
| 2025-05-05 (Monday) | 663,200 | THB 138,438 | THB 138,438 | 0 | THB 0 | THB 0.208742 | THB 0.208742 |
| 2025-05-02 (Friday) | 663,200 | THB 138,438 | THB 138,438 | 0 | THB 2,443 | THB 0.208742 | THB 0.205059 |
| 2025-05-01 (Thursday) | 663,200 | THB 135,995 | THB 135,995 | 0 | THB 0 | THB 0.205059 | THB 0.205059 |
| 2025-04-30 (Wednesday) | 663,200 | THB 135,995 | THB 135,995 | 0 | THB -972 | THB 0.205059 | THB 0.206524 |
| 2025-04-29 (Tuesday) | 663,200 | THB 136,967 | THB 136,967 | 0 | THB 2,012 | THB 0.206524 | THB 0.203491 |
| 2025-04-28 (Monday) | 663,200 | THB 134,955 | THB 134,955 | 8,100 | THB 2,217 | THB 0.203491 | THB 0.202623 |
| 2025-04-25 (Friday) | 655,100 | THB 132,738 | THB 132,738 | 8,100 | THB 204 | THB 0.202623 | THB 0.204844 |
| 2025-04-24 (Thursday) | 647,000 | THB 132,534 | THB 132,534 | 0 | THB -3,952 | THB 0.204844 | THB 0.210952 |
| 2025-04-23 (Wednesday) | 647,000 | THB 136,486 | THB 136,486 | 0 | THB -1,806 | THB 0.210952 | THB 0.213743 |
| 2025-04-22 (Tuesday) | 647,000 | THB 138,292 | THB 138,292 | 0 | THB 4,386 | THB 0.213743 | THB 0.206964 |
| 2025-04-21 (Monday) | 647,000 | THB 133,906 | THB 133,906 | 0 | THB -2,090 | THB 0.206964 | THB 0.210195 |
| 2025-04-18 (Friday) | 647,000 | THB 135,996 | THB 135,996 | 0 | THB 2,914 | THB 0.210195 | THB 0.205691 |
| 2025-04-17 (Thursday) | 647,000 | THB 133,082 | THB 133,082 | 0 | THB 2,709 | THB 0.205691 | THB 0.201504 |
| 2025-04-16 (Wednesday) | 647,000 | THB 130,373 | THB 130,373 | 0 | THB 7,144 | THB 0.201504 | THB 0.190462 |
| 2025-04-15 (Tuesday) | 647,000 | THB 123,229 | THB 123,229 | 0 | THB 0 | THB 0.190462 | THB 0.190462 |
| 2025-04-14 (Monday) | 647,000 | THB 123,229 | THB 123,229 | 0 | THB 0 | THB 0.190462 | THB 0.190462 |
| 2025-04-11 (Friday) | 647,000 | THB 123,229 | THB 123,229 | 10,800 | THB 5,078 | THB 0.190462 | THB 0.185714 |
| 2025-04-10 (Thursday) | 636,200 | THB 118,151 | THB 118,151 | 0 | THB 5,867 | THB 0.185714 | THB 0.176492 |
| 2025-04-09 (Wednesday) | 636,200 | THB 112,284 | THB 112,284 | 0 | THB -99 | THB 0.176492 | THB 0.176647 |
| 2025-04-08 (Tuesday) | 636,200 | THB 112,383 | THB 112,383 | 0 | THB -9,445 | THB 0.176647 | THB 0.191493 |
| 2025-04-07 (Monday) | 636,200 | THB 121,828 | THB 121,828 | 0 | THB 0 | THB 0.191493 | THB 0.191493 |
| 2025-04-04 (Friday) | 636,200 | THB 121,828 | THB 121,828 | 0 | THB -4,807 | THB 0.191493 | THB 0.199049 |
| 2025-04-02 (Wednesday) | 636,200 | THB 126,635 | THB 126,635 | 0 | THB -1,165 | THB 0.199049 | THB 0.20088 |
| 2025-04-01 (Tuesday) | 636,200 | THB 127,800 | THB 127,800 | 0 | THB -1,597 | THB 0.20088 | THB 0.20339 |
| 2025-03-31 (Monday) | 636,200 | THB 129,397 | THB 129,397 | 0 | THB 2,110 | THB 0.20339 | THB 0.200074 |
| 2025-03-28 (Friday) | 636,200 | THB 127,287 | THB 127,287 | 0 | THB -3,172 | THB 0.200074 | THB 0.20506 |
| 2025-03-27 (Thursday) | 636,200 | THB 130,459 | THB 130,459 | 0 | THB -600 | THB 0.20506 | THB 0.206003 |
| 2025-03-26 (Wednesday) | 636,200 | THB 131,059 | THB 131,059 | 0 | THB -1,082 | THB 0.206003 | THB 0.207704 |
| 2025-03-25 (Tuesday) | 636,200 | THB 132,141 | THB 132,141 | 0 | THB -1,242 | THB 0.207704 | THB 0.209656 |
| 2025-03-24 (Monday) | 636,200 | THB 133,383 | THB 133,383 | 0 | THB 968 | THB 0.209656 | THB 0.208134 |
| 2025-03-21 (Friday) | 636,200 | THB 132,415 | THB 132,415 | 6,300 | THB -2,153 | THB 0.208134 | THB 0.213634 |
| 2025-03-20 (Thursday) | 629,900 | THB 134,568 | THB 134,568 | 0 | THB 676 | THB 0.213634 | THB 0.212561 |
| 2025-03-19 (Wednesday) | 629,900 | THB 133,892 | THB 133,892 | 0 | THB 6,317 | THB 0.212561 | THB 0.202532 |
| 2025-03-18 (Tuesday) | 629,900 | THB 127,575 | THB 127,575 | 0 | THB -775 | THB 0.202532 | THB 0.203763 |
| 2025-03-17 (Monday) | 629,900 | THB 128,350 | THB 128,350 | 0 | THB 13,347 | THB 0.203763 | THB 0.182573 |
| 2025-03-14 (Friday) | 629,900 | THB 115,003 | THB 115,003 | 0 | THB 4,944 | THB 0.182573 | THB 0.174725 |
| 2025-03-13 (Thursday) | 629,900 | THB 110,059 | THB 110,059 | 0 | THB 3,091 | THB 0.174725 | THB 0.169817 |
| 2025-03-12 (Wednesday) | 629,900 | THB 106,968 | THB 106,968 | 0 | THB -2,021 | THB 0.169817 | THB 0.173026 |
| 2025-03-11 (Tuesday) | 629,900 | THB 108,989 | THB 108,989 | 0 | THB 2,732 | THB 0.173026 | THB 0.168689 |
| 2025-03-10 (Monday) | 629,900 | THB 106,257 | THB 106,257 | 0 | THB -1,390 | THB 0.168689 | THB 0.170895 |
| 2025-03-07 (Friday) | 629,900 | THB 107,647 | THB 107,647 | 0 | THB -4 | THB 0.170895 | THB 0.170902 |
| 2025-03-05 (Wednesday) | 629,900 | THB 107,651 | THB 107,651 | 9,000 | THB 3,969 | THB 0.170902 | THB 0.166987 |
| 2025-03-04 (Tuesday) | 620,900 | THB 103,682 | THB 103,682 | 14,400 | THB 3,412 | THB 0.166987 | THB 0.165326 |
| 2025-03-03 (Monday) | 606,500 | THB 100,270 | THB 100,270 | 0 | THB -7 | THB 0.165326 | THB 0.165337 |
| 2025-02-28 (Friday) | 606,500 | THB 100,277 | THB 100,277 | 0 | THB -791 | THB 0.165337 | THB 0.166641 |
| 2025-02-27 (Thursday) | 606,500 | THB 101,068 | THB 101,068 | 0 | THB -3,299 | THB 0.166641 | THB 0.172081 |
| 2025-02-26 (Wednesday) | 606,500 | THB 104,367 | THB 104,367 | 0 | THB -2,684 | THB 0.172081 | THB 0.176506 |
| 2025-02-25 (Tuesday) | 606,500 | THB 107,051 | THB 107,051 | 0 | THB -15,118 | THB 0.176506 | THB 0.201433 |
| 2025-02-24 (Monday) | 606,500 | THB 122,169 | THB 122,169 | 0 | THB 1,293 | THB 0.201433 | THB 0.199301 |
| 2025-02-21 (Friday) | 606,500 | THB 120,876 | THB 120,876 | 0 | THB -6,154 | THB 0.199301 | THB 0.209448 |
| 2025-02-20 (Thursday) | 606,500 | THB 127,030 | THB 127,030 | 0 | THB 113 | THB 0.209448 | THB 0.209261 |
| 2025-02-19 (Wednesday) | 606,500 | THB 126,917 | THB 126,917 | 0 | THB 1,810 | THB 0.209261 | THB 0.206277 |
| 2025-02-18 (Tuesday) | 606,500 | THB 125,107 | THB 125,107 | 0 | THB -816 | THB 0.206277 | THB 0.207622 |
| 2025-02-17 (Monday) | 606,500 | THB 125,923 | THB 125,923 | 5,400 | THB -1,020 | THB 0.207622 | THB 0.211185 |
| 2025-02-14 (Friday) | 601,100 | THB 126,943 | THB 126,943 | 0 | THB 2,528 | THB 0.211185 | THB 0.206979 |
| 2025-02-13 (Thursday) | 601,100 | THB 124,415 | THB 124,415 | 0 | THB 4,416 | THB 0.206979 | THB 0.199632 |
| 2025-02-12 (Wednesday) | 601,100 | THB 119,999 | THB 119,999 | 0 | THB 0 | THB 0.199632 | THB 0.199632 |
| 2025-02-11 (Tuesday) | 601,100 | THB 119,999 | THB 119,999 | 0 | THB 302 | THB 0.199632 | THB 0.19913 |
| 2025-02-10 (Monday) | 601,100 | THB 119,697 | THB 119,697 | 0 | THB -1,773 | THB 0.19913 | THB 0.20208 |
| 2025-02-07 (Friday) | 601,100 | THB 121,470 | THB 121,470 | 0 | THB 3,141 | THB 0.20208 | THB 0.196854 |
| 2025-02-06 (Thursday) | 601,100 | THB 118,329 | THB 118,329 | 0 | THB -4,239 | THB 0.196854 | THB 0.203906 |
| 2025-02-05 (Wednesday) | 601,100 | THB 122,568 | THB 122,568 | 0 | THB 846 | THB 0.203906 | THB 0.202499 |
| 2025-02-04 (Tuesday) | 601,100 | THB 121,722 | THB 121,722 | 1,800 | THB 7,251 | THB 0.202499 | THB 0.191008 |
| 2025-02-03 (Monday) | 599,300 | THB 114,471 | THB 114,471 | 14,400 | THB 2,441 | THB 0.191008 | THB 0.191537 |
| 2025-01-31 (Friday) | 584,900 | THB 112,030 | THB 112,030 | 0 | THB -2,427 | THB 0.191537 | THB 0.195686 |
| 2025-01-30 (Thursday) | 584,900 | THB 114,457 | THB 114,457 | 0 | THB -739 | THB 0.195686 | THB 0.19695 |
| 2025-01-29 (Wednesday) | 584,900 | THB 115,196 | THB 115,196 | 0 | THB 1,355 | THB 0.19695 | THB 0.194633 |
| 2025-01-28 (Tuesday) | 584,900 | THB 113,841 | THB 113,841 | 0 | THB -735 | THB 0.194633 | THB 0.19589 |
| 2025-01-27 (Monday) | 584,900 | THB 114,576 | THB 114,576 | 0 | THB -1,039 | THB 0.19589 | THB 0.197666 |
| 2025-01-24 (Friday) | 584,900 | THB 115,615 | THB 115,615 | 0 | THB 2,126 | THB 0.197666 | THB 0.194031 |
| 2025-01-23 (Thursday) | 584,900 | THB 113,489 | THB 113,489 | 0 | THB 1,058 | THB 0.194031 | THB 0.192223 |
| 2025-01-22 (Wednesday) | 584,900 | THB 112,431 | THB 112,431 | ||||
| 2025-01-21 (Tuesday) | 584,900 | THB 108,029 | THB 108,029 | ||||
| 2025-01-20 (Monday) | 584,900 | THB 108,299 | THB 108,299 | ||||
| 2025-01-17 (Friday) | 584,900 | THB 105,219 | THB 105,219 | ||||
| 2025-01-16 (Thursday) | 584,900 | THB 107,344 | THB 107,344 | ||||
| 2025-01-15 (Wednesday) | 584,900 | THB 101,890 | THB 101,890 | ||||
| 2025-01-14 (Tuesday) | 584,900 | THB 102,607 | THB 102,607 | ||||
| 2025-01-13 (Monday) | 584,900 | THB 105,826 | THB 105,826 | ||||
| 2025-01-10 (Friday) | 584,900 | THB 107,321 | THB 107,321 | ||||
| 2025-01-09 (Thursday) | 584,900 | THB 113,179 | THB 113,179 | ||||
| 2025-01-09 (Thursday) | 584,900 | THB 113,179 | THB 113,179 | ||||
| 2025-01-09 (Thursday) | 584,900 | THB 113,179 | THB 113,179 | ||||
| 2025-01-08 (Wednesday) | 584,900 | THB 114,885 | THB 114,885 | ||||
| 2025-01-08 (Wednesday) | 584,900 | THB 114,885 | THB 114,885 | ||||
| 2025-01-08 (Wednesday) | 584,900 | THB 114,885 | THB 114,885 | ||||
| 2025-01-02 (Thursday) | 584,900 | THB 92,130 | THB 92,130 | ||||
| 2024-12-30 (Monday) | 584,900 | THB 95,210 | THB 95,210 | ||||
| 2024-12-06 (Friday) | 584,900 | THB 99,521 | THB 99,521 | 0 | THB -957 | THB 0.17015 | THB 0.171787 |
| 2024-12-05 (Thursday) | 584,900 | THB 100,478 | THB 100,478 | 0 | THB 0 | THB 0.171787 | THB 0.171787 |
| 2024-12-04 (Wednesday) | 584,900 | THB 100,478 | THB 100,478 | 0 | THB -1,584 | THB 0.171787 | THB 0.174495 |
| 2024-12-03 (Tuesday) | 584,900 | THB 102,062 | THB 102,062 | 0 | THB 4,543 | THB 0.174495 | THB 0.166728 |
| 2024-12-02 (Monday) | 584,900 | THB 97,519 | THB 97,519 | 0 | THB 1,165 | THB 0.166728 | THB 0.164736 |
| 2024-11-29 (Friday) | 584,900 | THB 96,354 | THB 96,354 | 0 | THB 1,255 | THB 0.164736 | THB 0.16259 |
| 2024-11-28 (Thursday) | 584,900 | THB 95,099 | THB 95,099 | 0 | THB 354 | THB 0.16259 | THB 0.161985 |
| 2024-11-27 (Wednesday) | 584,900 | THB 94,745 | THB 94,745 | 0 | THB -1,334 | THB 0.161985 | THB 0.164266 |
| 2024-11-26 (Tuesday) | 584,900 | THB 96,079 | THB 96,079 | 0 | THB -156 | THB 0.164266 | THB 0.164532 |
| 2024-11-26 (Tuesday) | 584,900 | THB 96,079 | THB 96,079 | 0 | THB -156 | THB 0.164266 | THB 0.164532 |
| 2024-11-25 (Monday) | 584,900 | THB 96,235 | THB 96,235 | 0 | THB -995 | THB 0.164532 | THB 0.166234 |
| 2024-11-22 (Friday) | 584,900 | THB 97,230 | THB 97,230 | 0 | THB 971 | THB 0.166234 | THB 0.164573 |
| 2024-11-21 (Thursday) | 584,900 | THB 96,259 | THB 96,259 | 0 | THB -600 | THB 0.164573 | THB 0.165599 |
| 2024-11-20 (Wednesday) | 584,900 | THB 96,859 | THB 96,859 | 0 | THB 489 | THB 0.165599 | THB 0.164763 |
| 2024-11-19 (Tuesday) | 584,900 | THB 96,370 | THB 96,370 | 0 | THB 1,415 | THB 0.164763 | THB 0.162344 |
| 2024-11-18 (Monday) | 584,900 | THB 94,955 | THB 94,955 | 0 | THB -4,202 | THB 0.162344 | THB 0.169528 |
| 2024-11-12 (Tuesday) | 584,900 | THB 99,157 | THB 99,157 | 0 | THB -2,957 | THB 0.169528 | THB 0.174584 |
| 2024-11-11 (Monday) | 584,900 | THB 102,114 | THB 102,114 | 0 | THB -2,755 | THB 0.174584 | THB 0.179294 |
| 2024-11-08 (Friday) | 584,900 | THB 104,869 | THB 104,869 | 0 | THB -4 | THB 0.179294 | THB 0.179301 |
| 2024-11-08 (Friday) | 584,900 | THB 104,869 | THB 104,869 | 0 | THB -4 | THB 0.179294 | THB 0.179301 |
| 2024-11-07 (Thursday) | 584,900 | THB 104,873 | THB 104,873 | 0 | THB -2,974 | THB 0.179301 | THB 0.184385 |
| 2024-11-06 (Wednesday) | 584,900 | THB 107,847 | THB 107,847 | 0 | THB -7,027 | THB 0.184385 | THB 0.196399 |
| 2024-11-05 (Tuesday) | 584,900 | THB 114,874 | THB 114,874 | 0 | THB -1,364 | THB 0.196399 | THB 0.198731 |
| 2024-11-04 (Monday) | 584,900 | THB 116,238 | THB 116,238 | 0 | THB -207 | THB 0.198731 | THB 0.199085 |
| 2024-11-01 (Friday) | 584,900 | THB 116,445 | THB 116,445 | 0 | THB -1,419 | THB 0.199085 | THB 0.201511 |
| 2024-10-31 (Thursday) | 584,900 | THB 117,864 | THB 117,864 | 0 | THB 2,429 | THB 0.201511 | THB 0.197359 |
| 2024-10-30 (Wednesday) | 584,900 | THB 115,435 | THB 115,435 | 0 | THB -1,502 | THB 0.197359 | THB 0.199926 |
| 2024-10-29 (Tuesday) | 584,900 | THB 116,937 | THB 116,937 | 1,800 | THB -1,905 | THB 0.199926 | THB 0.203811 |
| 2024-10-28 (Monday) | 583,100 | THB 118,842 | THB 118,842 | 0 | THB 3,223 | THB 0.203811 | THB 0.198283 |
| 2024-10-25 (Friday) | 583,100 | THB 115,619 | THB 115,619 | 3,600 | THB -556 | THB 0.198283 | THB 0.200475 |
| 2024-10-24 (Thursday) | 579,500 | THB 116,175 | THB 116,175 | 0 | THB -3,176 | THB 0.200475 | THB 0.205955 |
| 2024-10-23 (Wednesday) | 579,500 | THB 119,351 | THB 119,351 | 0 | THB 0 | THB 0.205955 | THB 0.205955 |
| 2024-10-22 (Tuesday) | 579,500 | THB 119,351 | THB 119,351 | 0 | THB -2,859 | THB 0.205955 | THB 0.210889 |
| 2024-10-21 (Monday) | 579,500 | THB 122,210 | THB 122,210 | 0 | THB 762 | THB 0.210889 | THB 0.209574 |
| 2024-10-21 (Monday) | 579,500 | THB 122,210 | THB 122,210 | 0 | THB 762 | THB 0.210889 | THB 0.209574 |
| 2024-10-18 (Friday) | 579,500 | THB 121,448 | THB 121,448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,300 | 0.211* | 0.19 | |||
| 2025-04-28 | BUY | 8,100 | 0.203* | 0.19 | |||
| 2025-04-25 | BUY | 8,100 | 0.203* | 0.19 | |||
| 2025-04-11 | BUY | 10,800 | 0.190* | 0.19 | |||
| 2025-03-21 | BUY | 6,300 | 0.208* | 0.19 | |||
| 2025-03-05 | BUY | 9,000 | 0.171* | 0.19 | |||
| 2025-03-04 | BUY | 14,400 | 0.167* | 0.19 | |||
| 2025-02-17 | BUY | 5,400 | 0.208* | 0.19 | |||
| 2025-02-04 | BUY | 1,800 | 0.202* | 0.18 | |||
| 2025-02-03 | BUY | 14,400 | 0.191* | 0.18 | |||
| 2024-10-29 | BUY | 1,800 | 0.200* | 0.21 | |||
| 2024-10-25 | BUY | 3,600 | 0.198* | 0.21 |
* (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.