Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B5.DE(EUR) CXE
ETF Ticker SEMD(USD) Euronext Amsterdam

Holdings detail for CPN.R.BK

Stock Name	CENTRAL PATTANA NON-VOTING DR PCL
Ticker	CPN.R.BK(THB) Stock Exchange Of Thailand

Show aggregate CPN.R.BK holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) CPN.R.BK holdings

Date	Number of CPN.R.BK Shares Held	Base Market Value of CPN.R.BK Shares	Local Market Value of CPN.R.BK Shares	Change in CPN.R.BK Shares Held	Change in CPN.R.BK Base Value	Current Price per CPN.R.BK Share Held	Previous Price per CPN.R.BK Share Held
2025-05-08 (Thursday)	3,110,600	THB 4,853,284	THB 4,853,284	0	THB -139,272	THB 1.56024	THB 1.60501
2025-05-07 (Wednesday)	3,110,600	THB 4,992,556	THB 4,992,556	0	THB 183,209	THB 1.60501	THB 1.54612
2025-05-06 (Tuesday)	3,110,600	THB 4,809,347	THB 4,809,347	0	THB 127,685	THB 1.54612	THB 1.50507
2025-05-05 (Monday)	3,110,600	THB 4,681,662	THB 4,681,662	0	THB 0	THB 1.50507	THB 1.50507
2025-05-02 (Friday)	3,110,600	THB 4,681,662	THB 4,681,662	0	THB -44,066	THB 1.50507	THB 1.51923
2025-05-01 (Thursday)	3,110,600	THB 4,725,728	THB 4,725,728	0	THB 0	THB 1.51923	THB 1.51923
2025-04-30 (Wednesday)	3,110,600	THB 4,725,728	THB 4,725,728	0	THB 93,811	THB 1.51923	THB 1.48908
2025-04-29 (Tuesday)	3,110,600	THB 4,631,917	THB 4,631,917	0	THB 104,048	THB 1.48908	THB 1.45563
2025-04-28 (Monday)	3,110,600	THB 4,527,869	THB 4,527,869	0	THB -13,829	THB 1.45563	THB 1.46007
2025-04-25 (Friday)	3,110,600	THB 4,541,698	THB 4,541,698	0	THB 76,722	THB 1.46007	THB 1.43541
2025-04-24 (Thursday)	3,110,600	THB 4,464,976	THB 4,464,976	0	THB -72,479	THB 1.43541	THB 1.45871
2025-04-23 (Wednesday)	3,110,600	THB 4,537,455	THB 4,537,455	0	THB -4,250	THB 1.45871	THB 1.46007
2025-04-22 (Tuesday)	3,110,600	THB 4,541,705	THB 4,541,705	0	THB 30,524	THB 1.46007	THB 1.45026
2025-04-21 (Monday)	3,110,600	THB 4,511,181	THB 4,511,181	0	THB 4,419	THB 1.45026	THB 1.44884
2025-04-18 (Friday)	3,110,600	THB 4,506,762	THB 4,506,762	0	THB 46,702	THB 1.44884	THB 1.43383
2025-04-17 (Thursday)	3,110,600	THB 4,460,060	THB 4,460,060	0	THB -123,982	THB 1.43383	THB 1.47368
2025-04-16 (Wednesday)	3,110,600	THB 4,584,042	THB 4,584,042	0	THB 163,801	THB 1.47368	THB 1.42103
2025-04-15 (Tuesday)	3,110,600	THB 4,420,241	THB 4,420,241	0	THB 0	THB 1.42103	THB 1.42103
2025-04-14 (Monday)	3,110,600	THB 4,420,241	THB 4,420,241	0	THB 0	THB 1.42103	THB 1.42103
2025-04-11 (Friday)	3,110,600	THB 4,420,241	THB 4,420,241	0	THB 99,016	THB 1.42103	THB 1.38919
2025-04-10 (Thursday)	3,110,600	THB 4,321,225	THB 4,321,225	0	THB 181,258	THB 1.38919	THB 1.33092
2025-04-09 (Wednesday)	3,110,600	THB 4,139,967	THB 4,139,967	0	THB 119,372	THB 1.33092	THB 1.29255
2025-04-08 (Tuesday)	3,110,600	THB 4,020,595	THB 4,020,595	-73,800	THB -471,359	THB 1.29255	THB 1.41061
2025-04-07 (Monday)	3,184,400	THB 4,491,954	THB 4,491,954	0	THB 0	THB 1.41061	THB 1.41061
2025-04-04 (Friday)	3,184,400	THB 4,491,954	THB 4,491,954	0	THB -52,195	THB 1.41061	THB 1.427
2025-04-02 (Wednesday)	3,184,400	THB 4,544,149	THB 4,544,149	0	THB 38,363	THB 1.427	THB 1.41496
2025-04-01 (Tuesday)	3,184,400	THB 4,505,786	THB 4,505,786	0	THB 94,090	THB 1.41496	THB 1.38541
2025-03-31 (Monday)	3,184,400	THB 4,411,696	THB 4,411,696	-49,200	THB -178,851	THB 1.38541	THB 1.41964
2025-03-28 (Friday)	3,233,600	THB 4,590,547	THB 4,590,547	0	THB -60,571	THB 1.41964	THB 1.43837
2025-03-27 (Thursday)	3,233,600	THB 4,651,118	THB 4,651,118	0	THB -83,185	THB 1.43837	THB 1.4641
2025-03-26 (Wednesday)	3,233,600	THB 4,734,303	THB 4,734,303	0	THB -29,047	THB 1.4641	THB 1.47308
2025-03-25 (Tuesday)	3,233,600	THB 4,763,350	THB 4,763,350	0	THB -82,514	THB 1.47308	THB 1.4986
2025-03-24 (Monday)	3,233,600	THB 4,845,864	THB 4,845,864	0	THB 48,804	THB 1.4986	THB 1.4835
2025-03-21 (Friday)	3,233,600	THB 4,797,060	THB 4,797,060	0	THB 23,776	THB 1.4835	THB 1.47615
2025-03-20 (Thursday)	3,233,600	THB 4,773,284	THB 4,773,284	0	THB -81,322	THB 1.47615	THB 1.5013
2025-03-19 (Wednesday)	3,233,600	THB 4,854,606	THB 4,854,606	0	THB 87,273	THB 1.5013	THB 1.47431
2025-03-18 (Tuesday)	3,233,600	THB 4,767,333	THB 4,767,333	0	THB 54,121	THB 1.47431	THB 1.45757
2025-03-17 (Monday)	3,233,600	THB 4,713,212	THB 4,713,212	0	THB -182,546	THB 1.45757	THB 1.51403
2025-03-14 (Friday)	3,233,600	THB 4,895,758	THB 4,895,758	0	THB 35,902	THB 1.51403	THB 1.50292
2025-03-13 (Thursday)	3,233,600	THB 4,859,856	THB 4,859,856	0	THB 13,276	THB 1.50292	THB 1.49882
2025-03-12 (Wednesday)	3,233,600	THB 4,846,580	THB 4,846,580	0	THB -102,808	THB 1.49882	THB 1.53061
2025-03-11 (Tuesday)	3,233,600	THB 4,949,388	THB 4,949,388	0	THB 44,919	THB 1.53061	THB 1.51672
2025-03-10 (Monday)	3,233,600	THB 4,904,469	THB 4,904,469	-8,200	THB -81,619	THB 1.51672	THB 1.53806
2025-03-07 (Friday)	3,241,800	THB 4,986,088	THB 4,986,088	0	THB -24,273	THB 1.53806	THB 1.54555
2025-03-05 (Wednesday)	3,241,800	THB 5,010,361	THB 5,010,361	-32,800	THB 171,289	THB 1.54555	THB 1.47776
2025-03-04 (Tuesday)	3,274,600	THB 4,839,072	THB 4,839,072	0	THB -23,721	THB 1.47776	THB 1.485
2025-03-03 (Monday)	3,274,600	THB 4,862,793	THB 4,862,793	0	THB 143,383	THB 1.485	THB 1.44122
2025-02-28 (Friday)	3,274,600	THB 4,719,410	THB 4,719,410	-101,800	THB -309,589	THB 1.44122	THB 1.48946
2025-02-27 (Thursday)	3,376,400	THB 5,028,999	THB 5,028,999	0	THB -79,928	THB 1.48946	THB 1.51313
2025-02-26 (Wednesday)	3,376,400	THB 5,108,927	THB 5,108,927	0	THB 176,038	THB 1.51313	THB 1.46099
2025-02-25 (Tuesday)	3,376,400	THB 4,932,889	THB 4,932,889	-16,800	THB -231,337	THB 1.46099	THB 1.52193
2025-02-24 (Monday)	3,393,200	THB 5,164,226	THB 5,164,226	0	THB -33,954	THB 1.52193	THB 1.53194
2025-02-21 (Friday)	3,393,200	THB 5,198,180	THB 5,198,180	0	THB 31,766	THB 1.53194	THB 1.52258
2025-02-20 (Thursday)	3,393,200	THB 5,166,414	THB 5,166,414	-25,200	THB -59,101	THB 1.52258	THB 1.52864
2025-02-19 (Wednesday)	3,418,400	THB 5,225,515	THB 5,225,515	0	THB -75,706	THB 1.52864	THB 1.55079
2025-02-18 (Tuesday)	3,418,400	THB 5,301,221	THB 5,301,221	0	THB 79,581	THB 1.55079	THB 1.52751
2025-02-17 (Monday)	3,418,400	THB 5,221,640	THB 5,221,640	0	THB 264,858	THB 1.52751	THB 1.45003
2025-02-14 (Friday)	3,418,400	THB 4,956,782	THB 4,956,782	0	THB -324,454	THB 1.45003	THB 1.54494
2025-02-13 (Thursday)	3,418,400	THB 5,281,236	THB 5,281,236	-50,400	THB -141,549	THB 1.54494	THB 1.5633
2025-02-12 (Wednesday)	3,468,800	THB 5,422,785	THB 5,422,785	0	THB 0	THB 1.5633	THB 1.5633
2025-02-11 (Tuesday)	3,468,800	THB 5,422,785	THB 5,422,785	0	THB 152,685	THB 1.5633	THB 1.51929
2025-02-10 (Monday)	3,468,800	THB 5,270,100	THB 5,270,100	0	THB -64,533	THB 1.51929	THB 1.53789
2025-02-07 (Friday)	3,468,800	THB 5,334,633	THB 5,334,633	0	THB 226,095	THB 1.53789	THB 1.47271
2025-02-06 (Thursday)	3,468,800	THB 5,108,538	THB 5,108,538	0	THB -105,956	THB 1.47271	THB 1.50326
2025-02-05 (Wednesday)	3,468,800	THB 5,214,494	THB 5,214,494	0	THB -66,511	THB 1.50326	THB 1.52243
2025-02-04 (Tuesday)	3,468,800	THB 5,281,005	THB 5,281,005	0	THB -19,542	THB 1.52243	THB 1.52806
2025-02-03 (Monday)	3,468,800	THB 5,300,547	THB 5,300,547	0	THB -158,886	THB 1.52806	THB 1.57387
2025-01-31 (Friday)	3,468,800	THB 5,459,433	THB 5,459,433	0	THB -94,350	THB 1.57387	THB 1.60107
2025-01-30 (Thursday)	3,468,800	THB 5,553,783	THB 5,553,783	0	THB 6,169	THB 1.60107	THB 1.59929
2025-01-29 (Wednesday)	3,468,800	THB 5,547,614	THB 5,547,614	0	THB 49,295	THB 1.59929	THB 1.58508
2025-01-28 (Tuesday)	3,468,800	THB 5,498,319	THB 5,498,319	0	THB 41,722	THB 1.58508	THB 1.57305
2025-01-27 (Monday)	3,468,800	THB 5,456,597	THB 5,456,597	0	THB -59,664	THB 1.57305	THB 1.59025
2025-01-24 (Friday)	3,468,800	THB 5,516,261	THB 5,516,261	0	THB 162,388	THB 1.59025	THB 1.54344
2025-01-23 (Thursday)	3,468,800	THB 5,353,873	THB 5,353,873	0	THB -134,248	THB 1.54344	THB 1.58214
2025-01-22 (Wednesday)	3,468,800	THB 5,488,121	THB 5,488,121
2025-01-21 (Tuesday)	3,485,600	THB 5,467,007	THB 5,467,007
2025-01-20 (Monday)	3,485,600	THB 5,361,289	THB 5,361,289
2025-01-17 (Friday)	3,485,600	THB 5,284,277	THB 5,284,277
2025-01-16 (Thursday)	3,485,600	THB 5,389,584	THB 5,389,584
2025-01-15 (Wednesday)	3,485,600	THB 5,444,682	THB 5,444,682
2025-01-14 (Tuesday)	3,519,200	THB 5,313,337	THB 5,313,337
2025-01-13 (Monday)	3,519,200	THB 5,381,890	THB 5,381,890
2025-01-10 (Friday)	3,519,200	THB 5,516,625	THB 5,516,625
2025-01-09 (Thursday)	3,519,200	THB 5,513,837	THB 5,513,837
2025-01-09 (Thursday)	3,519,200	THB 5,513,837	THB 5,513,837
2025-01-09 (Thursday)	3,519,200	THB 5,513,837	THB 5,513,837
2025-01-08 (Wednesday)	3,519,200	THB 5,692,525	THB 5,692,525
2025-01-08 (Wednesday)	3,519,200	THB 5,692,525	THB 5,692,525
2025-01-08 (Wednesday)	3,519,200	THB 5,692,525	THB 5,692,525
2025-01-02 (Thursday)	3,519,200	THB 5,799,892	THB 5,799,892
2024-12-30 (Monday)	3,519,200	THB 5,883,396	THB 5,883,396
2024-12-06 (Friday)	3,781,600	THB 6,684,016	THB 6,684,016	-26,700	THB -24,447	THB 1.76751	THB 1.76154
2024-12-05 (Thursday)	3,808,300	THB 6,708,463	THB 6,708,463	0	THB 0	THB 1.76154	THB 1.76154
2024-12-04 (Wednesday)	3,808,300	THB 6,708,463	THB 6,708,463	0	THB 7,804	THB 1.76154	THB 1.75949
2024-12-03 (Tuesday)	3,808,300	THB 6,700,659	THB 6,700,659	0	THB 47,522	THB 1.75949	THB 1.74701
2024-12-02 (Monday)	3,808,300	THB 6,653,137	THB 6,653,137	-8,900	THB -24,668	THB 1.74701	THB 1.7494
2024-11-29 (Friday)	3,817,200	THB 6,677,805	THB 6,677,805	0	THB 83,528	THB 1.7494	THB 1.72752
2024-11-28 (Thursday)	3,817,200	THB 6,594,277	THB 6,594,277	0	THB -30,650	THB 1.72752	THB 1.73555
2024-11-27 (Wednesday)	3,817,200	THB 6,624,927	THB 6,624,927	0	THB -57,923	THB 1.73555	THB 1.75072
2024-11-26 (Tuesday)	3,817,200	THB 6,682,850	THB 6,682,850	0	THB -121,035	THB 1.75072	THB 1.78243
2024-11-26 (Tuesday)	3,817,200	THB 6,682,850	THB 6,682,850	0	THB -121,035	THB 1.75072	THB 1.78243
2024-11-25 (Monday)	3,817,200	THB 6,803,885	THB 6,803,885	0	THB -65,751	THB 1.78243	THB 1.79965
2024-11-25 (Monday)	3,817,200	THB 6,803,885	THB 6,803,885	0	THB -65,751	THB 1.78243	THB 1.79965
2024-11-22 (Friday)	3,817,200	THB 6,869,636	THB 6,869,636	0	THB 8,926	THB 1.79965	THB 1.79731
2024-11-21 (Thursday)	3,817,200	THB 6,860,710	THB 6,860,710	0	THB 72,256	THB 1.79731	THB 1.77839
2024-11-20 (Wednesday)	3,817,200	THB 6,788,454	THB 6,788,454	0	THB -25,019	THB 1.77839	THB 1.78494
2024-11-19 (Tuesday)	3,817,200	THB 6,813,473	THB 6,813,473	0	THB 122,885	THB 1.78494	THB 1.75275
2024-11-18 (Monday)	3,817,200	THB 6,690,588	THB 6,690,588	-87,000	THB -68,353	THB 1.75275	THB 1.7312
2024-11-12 (Tuesday)	3,904,200	THB 6,758,941	THB 6,758,941	0	THB -397,954	THB 1.7312	THB 1.83313
2024-11-11 (Monday)	3,904,200	THB 7,156,895	THB 7,156,895	0	THB 13,491	THB 1.83313	THB 1.82967
2024-11-11 (Monday)	3,904,200	THB 7,156,895	THB 7,156,895	0	THB 13,491	THB 1.83313	THB 1.82967
2024-11-08 (Friday)	3,904,200	THB 7,143,404	THB 7,143,404	0	THB -27,576	THB 1.82967	THB 1.83673
2024-11-08 (Friday)	3,904,200	THB 7,143,404	THB 7,143,404	0	THB -27,576	THB 1.82967	THB 1.83673
2024-11-07 (Thursday)	3,904,200	THB 7,170,980	THB 7,170,980	0	THB -56,375	THB 1.83673	THB 1.85117
2024-11-07 (Thursday)	3,904,200	THB 7,170,980	THB 7,170,980	0	THB -56,375	THB 1.83673	THB 1.85117
2024-11-06 (Wednesday)	3,904,200	THB 7,227,355	THB 7,227,355	0	THB -237,155	THB 1.85117	THB 1.91192
2024-11-06 (Wednesday)	3,904,200	THB 7,227,355	THB 7,227,355	0	THB -237,155	THB 1.85117	THB 1.91192
2024-11-05 (Tuesday)	3,904,200	THB 7,464,510	THB 7,464,510	0	THB 168,834	THB 1.91192	THB 1.86867
2024-11-05 (Tuesday)	3,904,200	THB 7,464,510	THB 7,464,510	0	THB 168,834	THB 1.91192	THB 1.86867
2024-11-04 (Monday)	3,904,200	THB 7,295,676	THB 7,295,676	0	THB 41,153	THB 1.86867	THB 1.85813
2024-11-04 (Monday)	3,904,200	THB 7,295,676	THB 7,295,676	0	THB 41,153	THB 1.86867	THB 1.85813
2024-11-01 (Friday)	3,904,200	THB 7,254,523	THB 7,254,523	0	THB -5,473	THB 1.85813	THB 1.85953
2024-11-01 (Friday)	3,904,200	THB 7,254,523	THB 7,254,523	0	THB -5,473	THB 1.85813	THB 1.85953
2024-10-31 (Thursday)	3,904,200	THB 7,259,996	THB 7,259,996	0	THB -68,707	THB 1.85953	THB 1.87713
2024-10-31 (Thursday)	3,904,200	THB 7,259,996	THB 7,259,996	0	THB -68,707	THB 1.85953	THB 1.87713
2024-10-30 (Wednesday)	3,904,200	THB 7,328,703	THB 7,328,703	0	THB -158,804	THB 1.87713	THB 1.91781
2024-10-30 (Wednesday)	3,904,200	THB 7,328,703	THB 7,328,703	0	THB -158,804	THB 1.87713	THB 1.91781
2024-10-29 (Tuesday)	3,904,200	THB 7,487,507	THB 7,487,507	0	THB 106,949	THB 1.91781	THB 1.89041
2024-10-29 (Tuesday)	3,904,200	THB 7,487,507	THB 7,487,507	0	THB 106,949	THB 1.91781	THB 1.89041
2024-10-28 (Monday)	3,904,200	THB 7,380,558	THB 7,380,558	0	THB -129,741	THB 1.89041	THB 1.92365
2024-10-28 (Monday)	3,904,200	THB 7,380,558	THB 7,380,558	0	THB -129,741	THB 1.89041	THB 1.92365
2024-10-25 (Friday)	3,904,200	THB 7,510,299	THB 7,510,299	0	THB -26,767	THB 1.92365	THB 1.9305
2024-10-25 (Friday)	3,904,200	THB 7,510,299	THB 7,510,299	0	THB -26,767	THB 1.92365	THB 1.9305
2024-10-24 (Thursday)	3,904,200	THB 7,537,066	THB 7,537,066	0	THB -154,217	THB 1.9305	THB 1.97
2024-10-24 (Thursday)	3,904,200	THB 7,537,066	THB 7,537,066	0	THB -154,217	THB 1.9305	THB 1.97
2024-10-23 (Wednesday)	3,904,200	THB 7,691,283	THB 7,691,283	0	THB 0	THB 1.97	THB 1.97
2024-10-23 (Wednesday)	3,904,200	THB 7,691,283	THB 7,691,283	0	THB 0	THB 1.97	THB 1.97
2024-10-22 (Tuesday)	3,904,200	THB 7,691,283	THB 7,691,283	0	THB -133,467	THB 1.97	THB 2.00419
2024-10-22 (Tuesday)	3,904,200	THB 7,691,283	THB 7,691,283	0	THB -133,467	THB 1.97	THB 2.00419
2024-10-21 (Monday)	3,904,200	THB 7,824,750	THB 7,824,750	0	THB -210,279	THB 2.00419	THB 2.05805
2024-10-21 (Monday)	3,904,200	THB 7,824,750	THB 7,824,750	0	THB -210,279	THB 2.00419	THB 2.05805
2024-10-18 (Friday)	3,904,200	THB 8,035,029	THB 8,035,029

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CPN.R.BK by Blackrock for IE00BGDQ0T50

Show aggregate share trades of CPN.R.BK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-08 SELL -73,800 1.293* 1.67 Profit of 123,553 on sale
2025-03-31 SELL -49,200 1.385* 1.69 Profit of 83,046 on sale
2025-03-10 SELL -8,200 1.517* 1.73 Profit of 14,152 on sale
2025-03-05 SELL -32,800 1.546* 1.73 Profit of 56,760 on sale
2025-02-28 SELL -101,800 1.441* 1.74 Profit of 177,217 on sale
2025-02-25 SELL -16,800 1.461* 1.75 Profit of 29,421 on sale
2025-02-20 SELL -25,200 1.523* 1.76 Profit of 44,375 on sale
2025-02-13 SELL -50,400 1.545* 1.78 Profit of 89,682 on sale
2024-12-06 SELL -26,700 1.768* 1.85 Profit of 49,378 on sale
2024-12-02 SELL -8,900 1.747* 1.86 Profit of 16,532 on sale
2024-11-18 SELL -87,000 1.753* 1.89 Profit of 164,500 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-08	SELL	-73,800	1.293*	1.67 Profit of 123,553 on sale
2025-03-31	SELL	-49,200	1.385*	1.69 Profit of 83,046 on sale
2025-03-10	SELL	-8,200	1.517*	1.73 Profit of 14,152 on sale
2025-03-05	SELL	-32,800	1.546*	1.73 Profit of 56,760 on sale
2025-02-28	SELL	-101,800	1.441*	1.74 Profit of 177,217 on sale
2025-02-25	SELL	-16,800	1.461*	1.75 Profit of 29,421 on sale
2025-02-20	SELL	-25,200	1.523*	1.76 Profit of 44,375 on sale
2025-02-13	SELL	-50,400	1.545*	1.78 Profit of 89,682 on sale
2024-12-06	SELL	-26,700	1.768*	1.85 Profit of 49,378 on sale
2024-12-02	SELL	-8,900	1.747*	1.86 Profit of 16,532 on sale
2024-11-18	SELL	-87,000	1.753*	1.89 Profit of 164,500 on sale

* (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

Shorting History of CPN.R.BK

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam