Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for CPF.R.BK

Stock NameCHAROEN POKPHAND FOODS NON-VOTING
TickerCPF.R.BK(THB) Stock Exchange Of Thailand

Show aggregate CPF.R.BK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP CPF.R.BK holdings

DateNumber of CPF.R.BK Shares HeldBase Market Value of CPF.R.BK SharesLocal Market Value of CPF.R.BK SharesChange in CPF.R.BK Shares HeldChange in CPF.R.BK Base ValueCurrent Price per CPF.R.BK Share HeldPrevious Price per CPF.R.BK Share Held
2025-05-07 (Wednesday)405,500THB 325,417CPF.R.BK holding decreased by -473THB 325,4170THB -473 THB 0.802508 THB 0.803674
2025-05-06 (Tuesday)405,500THB 325,890CPF.R.BK holding increased by 3870THB 325,8900THB 3,870 THB 0.803674 THB 0.794131
2025-05-05 (Monday)405,500THB 322,020THB 322,0200THB 0 THB 0.794131 THB 0.794131
2025-05-02 (Friday)405,500THB 322,020CPF.R.BK holding increased by 339THB 322,0200THB 339 THB 0.794131 THB 0.793295
2025-05-01 (Thursday)405,500THB 321,681THB 321,6810THB 0 THB 0.793295 THB 0.793295
2025-04-30 (Wednesday)405,500THB 321,681CPF.R.BK holding increased by 6117THB 321,6810THB 6,117 THB 0.793295 THB 0.77821
2025-04-29 (Tuesday)405,500CPF.R.BK holding increased by 10800THB 315,564CPF.R.BK holding increased by 10708THB 315,56410,800THB 10,708 THB 0.77821 THB 0.772374
2025-04-28 (Monday)394,700THB 304,856CPF.R.BK holding increased by 2010THB 304,8560THB 2,010 THB 0.772374 THB 0.767281
2025-04-25 (Friday)394,700THB 302,846CPF.R.BK holding decreased by -1087THB 302,8460THB -1,087 THB 0.767281 THB 0.770035
2025-04-24 (Thursday)394,700THB 303,933CPF.R.BK holding increased by 2771THB 303,9330THB 2,771 THB 0.770035 THB 0.763015
2025-04-23 (Wednesday)394,700THB 301,162CPF.R.BK holding increased by 5293THB 301,1620THB 5,293 THB 0.763015 THB 0.749605
2025-04-22 (Tuesday)394,700THB 295,869CPF.R.BK holding decreased by -1073THB 295,8690THB -1,073 THB 0.749605 THB 0.752323
2025-04-21 (Monday)394,700THB 296,942CPF.R.BK holding decreased by -2320THB 296,9420THB -2,320 THB 0.752323 THB 0.758201
2025-04-18 (Friday)394,700THB 299,262CPF.R.BK holding increased by 2963THB 299,2620THB 2,963 THB 0.758201 THB 0.750694
2025-04-17 (Thursday)394,700THB 296,299CPF.R.BK holding decreased by -6403THB 296,2990THB -6,403 THB 0.750694 THB 0.766917
2025-04-16 (Wednesday)394,700THB 302,702CPF.R.BK holding increased by 6112THB 302,7020THB 6,112 THB 0.766917 THB 0.751431
2025-04-15 (Tuesday)394,700THB 296,590THB 296,5900THB 0 THB 0.751431 THB 0.751431
2025-04-14 (Monday)394,700THB 296,590THB 296,5900THB 0 THB 0.751431 THB 0.751431
2025-04-11 (Friday)394,700THB 296,590CPF.R.BK holding increased by 9158THB 296,5900THB 9,158 THB 0.751431 THB 0.728229
2025-04-10 (Thursday)394,700THB 287,432CPF.R.BK holding increased by 15639THB 287,4320THB 15,639 THB 0.728229 THB 0.688607
2025-04-09 (Wednesday)394,700THB 271,793CPF.R.BK holding increased by 20110THB 271,7930THB 20,110 THB 0.688607 THB 0.637656
2025-04-08 (Tuesday)394,700THB 251,683CPF.R.BK holding decreased by -20643THB 251,6830THB -20,643 THB 0.637656 THB 0.689957
2025-04-07 (Monday)394,700THB 272,326THB 272,3260THB 0 THB 0.689957 THB 0.689957
2025-04-04 (Friday)394,700THB 272,326CPF.R.BK holding decreased by -4961THB 272,3260THB -4,961 THB 0.689957 THB 0.702526
2025-04-02 (Wednesday)394,700THB 277,287CPF.R.BK holding increased by 650THB 277,2870THB 650 THB 0.702526 THB 0.700879
2025-04-01 (Tuesday)394,700THB 276,637CPF.R.BK holding decreased by -264THB 276,6370THB -264 THB 0.700879 THB 0.701548
2025-03-31 (Monday)394,700THB 276,901CPF.R.BK holding decreased by -652THB 276,9010THB -652 THB 0.701548 THB 0.7032
2025-03-28 (Friday)394,700THB 277,553CPF.R.BK holding decreased by -5436THB 277,5530THB -5,436 THB 0.7032 THB 0.716972
2025-03-27 (Thursday)394,700THB 282,989CPF.R.BK holding increased by 729THB 282,9890THB 729 THB 0.716972 THB 0.715125
2025-03-26 (Wednesday)394,700THB 282,260CPF.R.BK holding increased by 2013THB 282,2600THB 2,013 THB 0.715125 THB 0.710025
2025-03-25 (Tuesday)394,700THB 280,247CPF.R.BK holding increased by 525THB 280,2470THB 525 THB 0.710025 THB 0.708695
2025-03-24 (Monday)394,700THB 279,722CPF.R.BK holding decreased by -1104THB 279,7220THB -1,104 THB 0.708695 THB 0.711492
2025-03-21 (Friday)394,700CPF.R.BK holding decreased by -9900THB 280,826CPF.R.BK holding decreased by -2493THB 280,826-9,900THB -2,493 THB 0.711492 THB 0.700245
2025-03-20 (Thursday)404,600CPF.R.BK holding increased by 1800THB 283,319CPF.R.BK holding decreased by -6469THB 283,3191,800THB -6,469 THB 0.700245 THB 0.719434
2025-03-19 (Wednesday)402,800CPF.R.BK holding increased by 1800THB 289,788CPF.R.BK holding increased by 3146THB 289,7881,800THB 3,146 THB 0.719434 THB 0.714818
2025-03-18 (Tuesday)401,000THB 286,642CPF.R.BK holding decreased by -2023THB 286,6420THB -2,023 THB 0.714818 THB 0.719863
2025-03-17 (Monday)401,000THB 288,665CPF.R.BK holding increased by 1769THB 288,6650THB 1,769 THB 0.719863 THB 0.715451
2025-03-14 (Friday)401,000THB 286,896CPF.R.BK holding increased by 3076THB 286,8960THB 3,076 THB 0.715451 THB 0.707781
2025-03-13 (Thursday)401,000THB 283,820CPF.R.BK holding decreased by -2778THB 283,8200THB -2,778 THB 0.707781 THB 0.714708
2025-03-12 (Wednesday)401,000THB 286,598CPF.R.BK holding increased by 1948THB 286,5980THB 1,948 THB 0.714708 THB 0.70985
2025-03-11 (Tuesday)401,000THB 284,650CPF.R.BK holding decreased by -3728THB 284,6500THB -3,728 THB 0.70985 THB 0.719147
2025-03-10 (Monday)401,000THB 288,378CPF.R.BK holding decreased by -1232THB 288,3780THB -1,232 THB 0.719147 THB 0.722219
2025-03-07 (Friday)401,000THB 289,610CPF.R.BK holding increased by 2248THB 289,6100THB 2,248 THB 0.722219 THB 0.716613
2025-03-06 (Thursday)401,000THB 287,362CPF.R.BK holding decreased by -3451THB 287,3620THB -3,451 THB 0.716613 THB 0.725219
2025-03-05 (Wednesday)401,000THB 290,813CPF.R.BK holding increased by 11114THB 290,8130THB 11,114 THB 0.725219 THB 0.697504
2025-03-04 (Tuesday)401,000THB 279,699CPF.R.BK holding decreased by -1910THB 279,6990THB -1,910 THB 0.697504 THB 0.702267
2025-03-03 (Monday)401,000THB 281,609CPF.R.BK holding decreased by -4715THB 281,6090THB -4,715 THB 0.702267 THB 0.714025
2025-02-28 (Friday)401,000THB 286,324CPF.R.BK holding increased by 2472THB 286,3240THB 2,472 THB 0.714025 THB 0.70786
2025-02-27 (Thursday)401,000THB 283,852CPF.R.BK holding decreased by -5253THB 283,8520THB -5,253 THB 0.70786 THB 0.72096
2025-02-26 (Wednesday)401,000THB 289,105CPF.R.BK holding increased by 22644THB 289,1050THB 22,644 THB 0.72096 THB 0.664491
2025-02-25 (Tuesday)401,000THB 266,461CPF.R.BK holding decreased by -8770THB 266,4610THB -8,770 THB 0.664491 THB 0.686362
2025-02-24 (Monday)401,000THB 275,231CPF.R.BK holding increased by 6844THB 275,2310THB 6,844 THB 0.686362 THB 0.669294
2025-02-21 (Friday)401,000THB 268,387CPF.R.BK holding increased by 8678THB 268,3870THB 8,678 THB 0.669294 THB 0.647653
2025-02-20 (Thursday)401,000THB 259,709CPF.R.BK holding decreased by -14052THB 259,7090THB -14,052 THB 0.647653 THB 0.682696
2025-02-19 (Wednesday)401,000THB 273,761CPF.R.BK holding increased by 7162THB 273,7610THB 7,162 THB 0.682696 THB 0.664835
2025-02-18 (Tuesday)401,000THB 266,599CPF.R.BK holding increased by 7314THB 266,5990THB 7,314 THB 0.664835 THB 0.646596
2025-02-17 (Monday)401,000THB 259,285CPF.R.BK holding increased by 10002THB 259,2850THB 10,002 THB 0.646596 THB 0.621653
2025-02-14 (Friday)401,000THB 249,283CPF.R.BK holding increased by 3845THB 249,2830THB 3,845 THB 0.621653 THB 0.612065
2025-02-13 (Thursday)401,000CPF.R.BK holding decreased by -2700THB 245,438CPF.R.BK holding decreased by -2263THB 245,438-2,700THB -2,263 THB 0.612065 THB 0.613577
2025-02-12 (Wednesday)403,700THB 247,701THB 247,7010THB 0 THB 0.613577 THB 0.613577
2025-02-11 (Tuesday)403,700THB 247,701CPF.R.BK holding increased by 3558THB 247,7010THB 3,558 THB 0.613577 THB 0.604763
2025-02-10 (Monday)403,700THB 244,143CPF.R.BK holding decreased by -6595THB 244,1430THB -6,595 THB 0.604763 THB 0.6211
2025-02-07 (Friday)403,700THB 250,738CPF.R.BK holding increased by 14120THB 250,7380THB 14,120 THB 0.6211 THB 0.586123
2025-02-06 (Thursday)403,700CPF.R.BK holding decreased by -5400THB 236,618CPF.R.BK holding decreased by -19117THB 236,618-5,400THB -19,117 THB 0.586123 THB 0.625116
2025-02-05 (Wednesday)409,100THB 255,735CPF.R.BK holding increased by 2976THB 255,7350THB 2,976 THB 0.625116 THB 0.617842
2025-02-04 (Tuesday)409,100THB 252,759CPF.R.BK holding decreased by -2102THB 252,7590THB -2,102 THB 0.617842 THB 0.62298
2025-02-03 (Monday)409,100CPF.R.BK holding decreased by -6300THB 254,861CPF.R.BK holding decreased by -16521THB 254,861-6,300THB -16,521 THB 0.62298 THB 0.653303
2025-01-31 (Friday)415,400THB 271,382CPF.R.BK holding decreased by -9431THB 271,3820THB -9,431 THB 0.653303 THB 0.676006
2025-01-30 (Thursday)415,400THB 280,813CPF.R.BK holding increased by 1542THB 280,8130THB 1,542 THB 0.676006 THB 0.672294
2025-01-29 (Wednesday)415,400THB 279,271CPF.R.BK holding decreased by -1256THB 279,2710THB -1,256 THB 0.672294 THB 0.675318
2025-01-28 (Tuesday)415,400THB 280,527CPF.R.BK holding decreased by -3044THB 280,5270THB -3,044 THB 0.675318 THB 0.682646
2025-01-27 (Monday)415,400THB 283,571CPF.R.BK holding increased by 9457THB 283,5710THB 9,457 THB 0.682646 THB 0.65988
2025-01-24 (Friday)415,400THB 274,114CPF.R.BK holding increased by 11550THB 274,1140THB 11,550 THB 0.65988 THB 0.632075
2025-01-23 (Thursday)415,400THB 262,564CPF.R.BK holding decreased by -7695THB 262,5640THB -7,695 THB 0.632075 THB 0.650599
2025-01-22 (Wednesday)415,400THB 270,259THB 270,259
2025-01-21 (Tuesday)415,400THB 270,357THB 270,357
2025-01-20 (Monday)415,400THB 268,899THB 268,899
2025-01-17 (Friday)415,400THB 269,983THB 269,983
2025-01-16 (Thursday)415,400THB 267,729THB 267,729
2025-01-15 (Wednesday)415,400THB 266,727THB 266,727
2025-01-14 (Tuesday)417,200THB 262,756THB 262,756
2025-01-13 (Monday)417,200THB 260,001THB 260,001
2025-01-10 (Friday)417,200THB 265,214THB 265,214
2025-01-09 (Thursday)417,200THB 262,670THB 262,670
2025-01-09 (Thursday)417,200THB 262,670THB 262,670
2025-01-09 (Thursday)417,200THB 262,670THB 262,670
2025-01-08 (Wednesday)417,200THB 268,734THB 268,734
2025-01-08 (Wednesday)417,200THB 268,734THB 268,734
2025-01-08 (Wednesday)417,200THB 268,734THB 268,734
2025-01-02 (Thursday)417,200THB 279,898THB 279,898
2024-12-30 (Monday)417,200THB 278,990THB 278,990
2024-12-06 (Friday)417,200THB 294,962CPF.R.BK holding increased by 2211THB 294,9620THB 2,211 THB 0.707004 THB 0.701704
2024-12-05 (Thursday)417,200THB 292,751THB 292,7510THB 0 THB 0.701704 THB 0.701704
2024-12-04 (Wednesday)417,200THB 292,751CPF.R.BK holding decreased by -872THB 292,7510THB -872 THB 0.701704 THB 0.703794
2024-12-03 (Tuesday)417,200THB 293,623CPF.R.BK holding increased by 4501THB 293,6230THB 4,501 THB 0.703794 THB 0.693006
2024-12-02 (Monday)417,200THB 289,122CPF.R.BK holding decreased by -1601THB 289,1220THB -1,601 THB 0.693006 THB 0.696843
2024-11-29 (Friday)417,200THB 290,723CPF.R.BK holding increased by 3646THB 290,7230THB 3,646 THB 0.696843 THB 0.688104
2024-11-28 (Thursday)417,200THB 287,077CPF.R.BK holding decreased by -2551THB 287,0770THB -2,551 THB 0.688104 THB 0.694219
2024-11-27 (Wednesday)417,200THB 289,628CPF.R.BK holding increased by 1075THB 289,6280THB 1,075 THB 0.694219 THB 0.691642
2024-11-26 (Tuesday)417,200THB 288,553CPF.R.BK holding decreased by -6490THB 288,5530THB -6,490 THB 0.691642 THB 0.707198
2024-11-26 (Tuesday)417,200THB 288,553CPF.R.BK holding decreased by -6490THB 288,5530THB -6,490 THB 0.691642 THB 0.707198
2024-11-25 (Monday)417,200THB 295,043CPF.R.BK holding increased by 748THB 295,0430THB 748 THB 0.707198 THB 0.705405
2024-11-25 (Monday)417,200THB 295,043CPF.R.BK holding increased by 748THB 295,0430THB 748 THB 0.707198 THB 0.705405
2024-11-22 (Friday)417,200THB 294,295CPF.R.BK holding increased by 2791THB 294,2950THB 2,791 THB 0.705405 THB 0.698715
2024-11-21 (Thursday)417,200THB 291,504CPF.R.BK holding increased by 3138THB 291,5040THB 3,138 THB 0.698715 THB 0.691194
2024-11-20 (Wednesday)417,200THB 288,366CPF.R.BK holding decreased by -5887THB 288,3660THB -5,887 THB 0.691194 THB 0.705304
2024-11-19 (Tuesday)417,200THB 294,253CPF.R.BK holding increased by 2953THB 294,2530THB 2,953 THB 0.705304 THB 0.698226
2024-11-18 (Monday)417,200THB 291,300THB 291,3000THB 0 THB 0.698226 THB 0.698226
2024-11-12 (Tuesday)417,200THB 291,300CPF.R.BK holding decreased by -2473THB 291,3000THB -2,473 THB 0.698226 THB 0.704154
2024-11-11 (Monday)417,200THB 293,773CPF.R.BK holding decreased by -5431THB 293,7730THB -5,431 THB 0.704154 THB 0.717172
2024-11-11 (Monday)417,200THB 293,773CPF.R.BK holding decreased by -5431THB 293,7730THB -5,431 THB 0.704154 THB 0.717172
2024-11-08 (Friday)417,200THB 299,204CPF.R.BK holding increased by 2420THB 299,2040THB 2,420 THB 0.717172 THB 0.711371
2024-11-08 (Friday)417,200THB 299,204CPF.R.BK holding increased by 2420THB 299,2040THB 2,420 THB 0.717172 THB 0.711371
2024-11-07 (Thursday)417,200THB 296,784CPF.R.BK holding increased by 1291THB 296,7840THB 1,291 THB 0.711371 THB 0.708277
2024-11-07 (Thursday)417,200THB 296,784CPF.R.BK holding increased by 1291THB 296,7840THB 1,291 THB 0.711371 THB 0.708277
2024-11-06 (Wednesday)417,200THB 295,493CPF.R.BK holding decreased by -13636THB 295,4930THB -13,636 THB 0.708277 THB 0.740961
2024-11-06 (Wednesday)417,200THB 295,493CPF.R.BK holding decreased by -13636THB 295,4930THB -13,636 THB 0.708277 THB 0.740961
2024-11-05 (Tuesday)417,200THB 309,129CPF.R.BK holding increased by 7185THB 309,1290THB 7,185 THB 0.740961 THB 0.723739
2024-11-05 (Tuesday)417,200THB 309,129CPF.R.BK holding increased by 7185THB 309,1290THB 7,185 THB 0.740961 THB 0.723739
2024-11-04 (Monday)417,200THB 301,944CPF.R.BK holding decreased by -1989THB 301,9440THB -1,989 THB 0.723739 THB 0.728507
2024-11-04 (Monday)417,200THB 301,944CPF.R.BK holding decreased by -1989THB 301,9440THB -1,989 THB 0.723739 THB 0.728507
2024-11-01 (Friday)417,200THB 303,933CPF.R.BK holding decreased by -2677THB 303,9330THB -2,677 THB 0.728507 THB 0.734923
2024-11-01 (Friday)417,200THB 303,933CPF.R.BK holding decreased by -2677THB 303,9330THB -2,677 THB 0.728507 THB 0.734923
2024-10-31 (Thursday)417,200THB 306,610CPF.R.BK holding decreased by -1693THB 306,6100THB -1,693 THB 0.734923 THB 0.738981
2024-10-30 (Wednesday)417,200THB 308,303CPF.R.BK holding decreased by -620THB 308,3030THB -620 THB 0.738981 THB 0.740467
2024-10-30 (Wednesday)417,200THB 308,303CPF.R.BK holding decreased by -620THB 308,3030THB -620 THB 0.738981 THB 0.740467
2024-10-29 (Tuesday)417,200THB 308,923CPF.R.BK holding increased by 4541THB 308,9230THB 4,541 THB 0.740467 THB 0.729583
2024-10-29 (Tuesday)417,200THB 308,923CPF.R.BK holding increased by 4541THB 308,9230THB 4,541 THB 0.740467 THB 0.729583
2024-10-28 (Monday)417,200THB 304,382CPF.R.BK holding decreased by -7376THB 304,3820THB -7,376 THB 0.729583 THB 0.747263
2024-10-28 (Monday)417,200THB 304,382CPF.R.BK holding decreased by -7376THB 304,3820THB -7,376 THB 0.729583 THB 0.747263
2024-10-25 (Friday)417,200THB 311,758CPF.R.BK holding decreased by -1111THB 311,7580THB -1,111 THB 0.747263 THB 0.749926
2024-10-25 (Friday)417,200THB 311,758CPF.R.BK holding decreased by -1111THB 311,7580THB -1,111 THB 0.747263 THB 0.749926
2024-10-24 (Thursday)417,200THB 312,869CPF.R.BK holding increased by 1549THB 312,8690THB 1,549 THB 0.749926 THB 0.746213
2024-10-24 (Thursday)417,200THB 312,869CPF.R.BK holding increased by 1549THB 312,8690THB 1,549 THB 0.749926 THB 0.746213
2024-10-23 (Wednesday)417,200THB 311,320THB 311,3200THB 0 THB 0.746213 THB 0.746213
2024-10-23 (Wednesday)417,200THB 311,320THB 311,3200THB 0 THB 0.746213 THB 0.746213
2024-10-22 (Tuesday)417,200THB 311,320CPF.R.BK holding decreased by -13155THB 311,3200THB -13,155 THB 0.746213 THB 0.777744
2024-10-22 (Tuesday)417,200THB 311,320CPF.R.BK holding decreased by -13155THB 311,3200THB -13,155 THB 0.746213 THB 0.777744
2024-10-21 (Monday)417,200CPF.R.BK holding increased by 1800THB 324,475CPF.R.BK holding increased by 1925THB 324,4751,800THB 1,925 THB 0.777744 THB 0.77648
2024-10-21 (Monday)417,200CPF.R.BK holding increased by 1800THB 324,475CPF.R.BK holding increased by 1925THB 324,4751,800THB 1,925 THB 0.777744 THB 0.77648
2024-10-18 (Friday)415,400THB 322,550THB 322,550
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 CPF.R.BK by Blackrock for IE00BHZPJ122

Show aggregate share trades of CPF.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY10,800 0.778* 0.71
2025-03-21SELL-9,900 0.711* 0.70 Profit of 6,921 on sale
2025-03-20BUY1,800 0.700* 0.70
2025-03-19BUY1,800 0.719* 0.70
2025-02-13SELL-2,700 0.612* 0.70 Profit of 1,894 on sale
2025-02-06SELL-5,400 0.586* 0.71 Profit of 3,831 on sale
2025-02-03SELL-6,300 0.623* 0.71 Profit of 4,499 on sale
2024-10-21BUY1,800 0.778* 0.00
2024-10-21BUY1,800 0.778* 0.00
Market high and low price is on the date.

* (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 CPF.R.BK

DateShorted VolumeShort Exempt VolumeTotal 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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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.