| 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 | |
| Ticker | () |
Show aggregate LH-R.BK holdings
| Date | Number of LH-R.BK Shares Held | Base Market Value of LH-R.BK Shares | Local Market Value of LH-R.BK Shares | Change in LH-R.BK Shares Held | Change in LH-R.BK Base Value | Current Price per LH-R.BK Share Held | Previous Price per LH-R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,337,117 | THB 629,156 | THB 629,156 | 0 | THB -4,124 | THB 0.117883 | THB 0.118656 |
| 2025-11-10 (Monday) | 5,337,117 | THB 633,280 | THB 633,280 | 0 | THB 9,558 | THB 0.118656 | THB 0.116865 |
| 2025-11-07 (Friday) | 5,337,117 | THB 623,722 | THB 623,722 | 0 | THB -2,816 | THB 0.116865 | THB 0.117393 |
| 2025-11-06 (Thursday) | 5,337,117 | THB 626,538 | THB 626,538 | 0 | THB 13,020 | THB 0.117393 | THB 0.114953 |
| 2025-11-05 (Wednesday) | 5,337,117 | THB 613,518 | THB 613,518 | 0 | THB -6,276 | THB 0.114953 | THB 0.116129 |
| 2025-11-04 (Tuesday) | 5,337,117 | THB 619,794 | THB 619,794 | 0 | THB -11,487 | THB 0.116129 | THB 0.118281 |
| 2025-11-03 (Monday) | 5,337,117 | THB 631,281 | THB 631,281 | 0 | THB -12,441 | THB 0.118281 | THB 0.120612 |
| 2025-10-31 (Friday) | 5,337,117 | THB 643,722 | THB 643,722 | 0 | THB 7,340 | THB 0.120612 | THB 0.119237 |
| 2025-10-30 (Thursday) | 5,337,117 | THB 636,382 | THB 636,382 | 0 | THB -2,021 | THB 0.119237 | THB 0.119616 |
| 2025-10-29 (Wednesday) | 5,337,117 | THB 638,403 | THB 638,403 | 0 | THB 252 | THB 0.119616 | THB 0.119568 |
| 2025-10-28 (Tuesday) | 5,337,117 | THB 638,151 | THB 638,151 | 0 | THB 5,072 | THB 0.119568 | THB 0.118618 |
| 2025-10-27 (Monday) | 5,337,117 | THB 633,079 | THB 633,079 | 0 | THB -8,515 | THB 0.118618 | THB 0.120214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 100,800 | 4.417 | 4.417 | 4.417 | 445,271 | 0.11 |
| 2025-05-29 | BUY | 65,700 | 4.417 | 4.417 | 4.417 | 290,221 | 0.12 |
| 2025-05-27 | BUY | 29,200 | 4.417 | 4.417 | 4.417 | 128,987 | 0.12 |
| 2025-05-22 | BUY | 189,800 | 4.417 | 4.417 | 4.417 | 838,417 | 0.12 |
* (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.