| 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 | SCG PACKAGING PCL NON-VOTING DR |
| Ticker | SCGP.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate SCGP.R.BK holdings
| Date | Number of SCGP.R.BK Shares Held | Base Market Value of SCGP.R.BK Shares | Local Market Value of SCGP.R.BK Shares | Change in SCGP.R.BK Shares Held | Change in SCGP.R.BK Base Value | Current Price per SCGP.R.BK Share Held | Previous Price per SCGP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 736,999 | THB 341,042 | THB 341,042 | ||||
| 2025-05-07 (Wednesday) | 736,999 | THB 349,235 | THB 349,235 | ||||
| 2025-05-06 (Tuesday) | 729,299 | THB 312,597 | THB 312,597 | 0 | THB -7,319 | THB 0.428627 | THB 0.438662 |
| 2025-05-05 (Monday) | 729,299 | THB 319,916 | THB 319,916 | 0 | THB 0 | THB 0.438662 | THB 0.438662 |
| 2025-05-02 (Friday) | 729,299 | THB 319,916 | THB 319,916 | 0 | THB 12,084 | THB 0.438662 | THB 0.422093 |
| 2025-05-01 (Thursday) | 729,299 | THB 307,832 | THB 307,832 | 0 | THB 0 | THB 0.422093 | THB 0.422093 |
| 2025-04-30 (Wednesday) | 729,299 | THB 307,832 | THB 307,832 | 0 | THB 2,229 | THB 0.422093 | THB 0.419037 |
| 2025-04-29 (Tuesday) | 729,299 | THB 305,603 | THB 305,603 | 0 | THB 17,458 | THB 0.419037 | THB 0.395099 |
| 2025-04-28 (Monday) | 729,299 | THB 288,145 | THB 288,145 | 9,900 | THB -3,387 | THB 0.395099 | THB 0.405244 |
| 2025-04-25 (Friday) | 719,399 | THB 291,532 | THB 291,532 | 9,900 | THB 13,588 | THB 0.405244 | THB 0.391747 |
| 2025-04-24 (Thursday) | 709,499 | THB 277,944 | THB 277,944 | 0 | THB -2,289 | THB 0.391747 | THB 0.394973 |
| 2025-04-23 (Wednesday) | 709,499 | THB 280,233 | THB 280,233 | 0 | THB -1,708 | THB 0.394973 | THB 0.39738 |
| 2025-04-22 (Tuesday) | 709,499 | THB 281,941 | THB 281,941 | 0 | THB 5,408 | THB 0.39738 | THB 0.389758 |
| 2025-04-21 (Monday) | 709,499 | THB 276,533 | THB 276,533 | 0 | THB -428 | THB 0.389758 | THB 0.390361 |
| 2025-04-18 (Friday) | 709,499 | THB 276,961 | THB 276,961 | 0 | THB 8,522 | THB 0.390361 | THB 0.37835 |
| 2025-04-17 (Thursday) | 709,499 | THB 268,439 | THB 268,439 | 0 | THB -424 | THB 0.37835 | THB 0.378948 |
| 2025-04-16 (Wednesday) | 709,499 | THB 268,863 | THB 268,863 | 0 | THB 15,489 | THB 0.378948 | THB 0.357117 |
| 2025-04-15 (Tuesday) | 709,499 | THB 253,374 | THB 253,374 | 0 | THB 0 | THB 0.357117 | THB 0.357117 |
| 2025-04-14 (Monday) | 709,499 | THB 253,374 | THB 253,374 | 0 | THB 0 | THB 0.357117 | THB 0.357117 |
| 2025-04-11 (Friday) | 709,499 | THB 253,374 | THB 253,374 | 13,200 | THB 9,005 | THB 0.357117 | THB 0.350954 |
| 2025-04-10 (Thursday) | 696,299 | THB 244,369 | THB 244,369 | 0 | THB 18,733 | THB 0.350954 | THB 0.32405 |
| 2025-04-09 (Wednesday) | 696,299 | THB 225,636 | THB 225,636 | 0 | THB -364 | THB 0.32405 | THB 0.324573 |
| 2025-04-08 (Tuesday) | 696,299 | THB 226,000 | THB 226,000 | 0 | THB -22,351 | THB 0.324573 | THB 0.356673 |
| 2025-04-07 (Monday) | 696,299 | THB 248,351 | THB 248,351 | 0 | THB 0 | THB 0.356673 | THB 0.356673 |
| 2025-04-04 (Friday) | 696,299 | THB 248,351 | THB 248,351 | 0 | THB -12,538 | THB 0.356673 | THB 0.37468 |
| 2025-04-02 (Wednesday) | 696,299 | THB 260,889 | THB 260,889 | 0 | THB -478 | THB 0.37468 | THB 0.375366 |
| 2025-04-01 (Tuesday) | 696,299 | THB 261,367 | THB 261,367 | 0 | THB -13,663 | THB 0.375366 | THB 0.394988 |
| 2025-03-31 (Monday) | 696,299 | THB 275,030 | THB 275,030 | 0 | THB -5,641 | THB 0.394988 | THB 0.40309 |
| 2025-03-28 (Friday) | 696,299 | THB 280,671 | THB 280,671 | 0 | THB -11,059 | THB 0.40309 | THB 0.418972 |
| 2025-03-27 (Thursday) | 696,299 | THB 291,730 | THB 291,730 | 0 | THB 4,850 | THB 0.418972 | THB 0.412007 |
| 2025-03-26 (Wednesday) | 696,299 | THB 286,880 | THB 286,880 | 0 | THB 1,734 | THB 0.412007 | THB 0.409517 |
| 2025-03-25 (Tuesday) | 696,299 | THB 285,146 | THB 285,146 | 0 | THB -25,325 | THB 0.409517 | THB 0.445887 |
| 2025-03-24 (Monday) | 696,299 | THB 310,471 | THB 310,471 | 0 | THB 68 | THB 0.445887 | THB 0.44579 |
| 2025-03-21 (Friday) | 696,299 | THB 310,403 | THB 310,403 | 7,700 | THB -8,331 | THB 0.44579 | THB 0.462873 |
| 2025-03-20 (Thursday) | 688,599 | THB 318,734 | THB 318,734 | 0 | THB -4,710 | THB 0.462873 | THB 0.469713 |
| 2025-03-19 (Wednesday) | 688,599 | THB 323,444 | THB 323,444 | 0 | THB 3,499 | THB 0.469713 | THB 0.464632 |
| 2025-03-18 (Tuesday) | 688,599 | THB 319,945 | THB 319,945 | 0 | THB -13,934 | THB 0.464632 | THB 0.484867 |
| 2025-03-17 (Monday) | 688,599 | THB 333,879 | THB 333,879 | 0 | THB 669 | THB 0.484867 | THB 0.483896 |
| 2025-03-14 (Friday) | 688,599 | THB 333,210 | THB 333,210 | 0 | THB 29,364 | THB 0.483896 | THB 0.441252 |
| 2025-03-13 (Thursday) | 688,599 | THB 303,846 | THB 303,846 | 0 | THB -5,271 | THB 0.441252 | THB 0.448907 |
| 2025-03-12 (Wednesday) | 688,599 | THB 309,117 | THB 309,117 | 0 | THB -457 | THB 0.448907 | THB 0.449571 |
| 2025-03-11 (Tuesday) | 688,599 | THB 309,574 | THB 309,574 | 0 | THB 18,157 | THB 0.449571 | THB 0.423203 |
| 2025-03-10 (Monday) | 688,599 | THB 291,417 | THB 291,417 | 0 | THB -11,478 | THB 0.423203 | THB 0.439871 |
| 2025-03-07 (Friday) | 688,599 | THB 302,895 | THB 302,895 | 0 | THB 8,176 | THB 0.439871 | THB 0.427998 |
| 2025-03-05 (Wednesday) | 688,599 | THB 294,719 | THB 294,719 | 11,000 | THB 32,371 | THB 0.427998 | THB 0.387173 |
| 2025-03-04 (Tuesday) | 677,599 | THB 262,348 | THB 262,348 | 17,600 | THB 9,356 | THB 0.387173 | THB 0.383322 |
| 2025-03-03 (Monday) | 659,999 | THB 252,992 | THB 252,992 | 0 | THB -7,744 | THB 0.383322 | THB 0.395055 |
| 2025-02-28 (Friday) | 659,999 | THB 260,736 | THB 260,736 | ||||
| 2024-11-22 (Friday) | 722,700 | THB 501,440 | THB 501,440 | 0 | THB 4,825 | THB 0.693843 | THB 0.687166 |
| 2024-11-21 (Thursday) | 722,700 | THB 496,615 | THB 496,615 | 0 | THB -11,237 | THB 0.687166 | THB 0.702715 |
| 2024-11-20 (Wednesday) | 722,700 | THB 507,852 | THB 507,852 | 0 | THB 218 | THB 0.702715 | THB 0.702413 |
| 2024-11-19 (Tuesday) | 722,700 | THB 507,634 | THB 507,634 | 0 | THB 3,026 | THB 0.702413 | THB 0.698226 |
| 2024-11-18 (Monday) | 722,700 | THB 504,608 | THB 504,608 | 0 | THB 31,149 | THB 0.698226 | THB 0.655125 |
| 2024-11-12 (Tuesday) | 722,700 | THB 473,459 | THB 473,459 | 0 | THB -5,993 | THB 0.655125 | THB 0.663418 |
| 2024-11-11 (Monday) | 722,700 | THB 479,452 | THB 479,452 | 0 | THB -19,731 | THB 0.663418 | THB 0.69072 |
| 2024-11-11 (Monday) | 722,700 | THB 479,452 | THB 479,452 | 0 | THB -19,731 | THB 0.663418 | THB 0.69072 |
| 2024-11-08 (Friday) | 722,700 | THB 499,183 | THB 499,183 | 0 | THB 4,039 | THB 0.69072 | THB 0.685131 |
| 2024-11-08 (Friday) | 722,700 | THB 499,183 | THB 499,183 | 0 | THB 4,039 | THB 0.69072 | THB 0.685131 |
| 2024-11-07 (Thursday) | 722,700 | THB 495,144 | THB 495,144 | 0 | THB -33,648 | THB 0.685131 | THB 0.73169 |
| 2024-11-07 (Thursday) | 722,700 | THB 495,144 | THB 495,144 | 0 | THB -33,648 | THB 0.685131 | THB 0.73169 |
| 2024-11-06 (Wednesday) | 722,700 | THB 528,792 | THB 528,792 | 0 | THB -35,733 | THB 0.73169 | THB 0.781133 |
| 2024-11-06 (Wednesday) | 722,700 | THB 528,792 | THB 528,792 | 0 | THB -35,733 | THB 0.73169 | THB 0.781133 |
| 2024-11-05 (Tuesday) | 722,700 | THB 564,525 | THB 564,525 | 0 | THB 23,257 | THB 0.781133 | THB 0.748953 |
| 2024-11-05 (Tuesday) | 722,700 | THB 564,525 | THB 564,525 | 0 | THB 23,257 | THB 0.781133 | THB 0.748953 |
| 2024-11-04 (Monday) | 722,700 | THB 541,268 | THB 541,268 | 0 | THB -2,276 | THB 0.748953 | THB 0.752102 |
| 2024-11-04 (Monday) | 722,700 | THB 541,268 | THB 541,268 | 0 | THB -2,276 | THB 0.748953 | THB 0.752102 |
| 2024-11-01 (Friday) | 722,700 | THB 543,544 | THB 543,544 | 0 | THB -2,577 | THB 0.752102 | THB 0.755668 |
| 2024-11-01 (Friday) | 722,700 | THB 543,544 | THB 543,544 | 0 | THB -2,577 | THB 0.752102 | THB 0.755668 |
| 2024-10-31 (Thursday) | 722,700 | THB 546,121 | THB 546,121 | 0 | THB 9,914 | THB 0.755668 | THB 0.74195 |
| 2024-10-31 (Thursday) | 722,700 | THB 546,121 | THB 546,121 | 0 | THB 9,914 | THB 0.755668 | THB 0.74195 |
| 2024-10-30 (Wednesday) | 722,700 | THB 536,207 | THB 536,207 | 0 | THB -9,631 | THB 0.74195 | THB 0.755276 |
| 2024-10-30 (Wednesday) | 722,700 | THB 536,207 | THB 536,207 | 0 | THB -9,631 | THB 0.74195 | THB 0.755276 |
| 2024-10-29 (Tuesday) | 722,700 | THB 545,838 | THB 545,838 | 2,400 | THB -12,658 | THB 0.755276 | THB 0.775366 |
| 2024-10-29 (Tuesday) | 722,700 | THB 545,838 | THB 545,838 | 2,400 | THB -12,658 | THB 0.755276 | THB 0.775366 |
| 2024-10-28 (Monday) | 720,300 | THB 558,496 | THB 558,496 | 0 | THB 9,584 | THB 0.775366 | THB 0.76206 |
| 2024-10-28 (Monday) | 720,300 | THB 558,496 | THB 558,496 | 0 | THB 9,584 | THB 0.775366 | THB 0.76206 |
| 2024-10-25 (Friday) | 720,300 | THB 548,912 | THB 548,912 | 4,800 | THB -3,598 | THB 0.76206 | THB 0.772201 |
| 2024-10-25 (Friday) | 720,300 | THB 548,912 | THB 548,912 | 4,800 | THB -3,598 | THB 0.76206 | THB 0.772201 |
| 2024-10-24 (Thursday) | 715,500 | THB 552,510 | THB 552,510 | 0 | THB -18,779 | THB 0.772201 | THB 0.798447 |
| 2024-10-24 (Thursday) | 715,500 | THB 552,510 | THB 552,510 | 0 | THB -18,779 | THB 0.772201 | THB 0.798447 |
| 2024-10-23 (Wednesday) | 715,500 | THB 571,289 | THB 571,289 | 0 | THB 0 | THB 0.798447 | THB 0.798447 |
| 2024-10-23 (Wednesday) | 715,500 | THB 571,289 | THB 571,289 | 0 | THB 0 | THB 0.798447 | THB 0.798447 |
| 2024-10-22 (Tuesday) | 715,500 | THB 571,289 | THB 571,289 | 0 | THB 4,111 | THB 0.798447 | THB 0.792702 |
| 2024-10-22 (Tuesday) | 715,500 | THB 571,289 | THB 571,289 | 0 | THB 4,111 | THB 0.798447 | THB 0.792702 |
| 2024-10-21 (Monday) | 715,500 | THB 567,178 | THB 567,178 | 9,600 | THB 3,097 | THB 0.792702 | THB 0.799095 |
| 2024-10-21 (Monday) | 715,500 | THB 567,178 | THB 567,178 | 9,600 | THB 3,097 | THB 0.792702 | THB 0.799095 |
| 2024-10-18 (Friday) | 705,900 | THB 564,081 | THB 564,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 9,900 | 0.395* | 0.57 | |||
| 2025-04-25 | BUY | 9,900 | 0.405* | 0.57 | |||
| 2025-04-11 | BUY | 13,200 | 0.357* | 0.60 | |||
| 2025-03-21 | BUY | 7,700 | 0.446* | 0.67 | |||
| 2025-03-05 | BUY | 11,000 | 0.428* | 0.72 | |||
| 2025-03-04 | BUY | 17,600 | 0.387* | 0.73 | |||
| 2024-10-29 | BUY | 2,400 | 0.755* | 0.78 | |||
| 2024-10-29 | BUY | 2,400 | 0.755* | 0.78 | |||
| 2024-10-25 | BUY | 4,800 | 0.762* | 0.79 | |||
| 2024-10-25 | BUY | 4,800 | 0.762* | 0.79 | |||
| 2024-10-21 | BUY | 9,600 | 0.793* | 0.00 | |||
| 2024-10-21 | BUY | 9,600 | 0.793* | 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.