| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | KASIKORNBANK PUBLIC NON-VOTING DR |
| Ticker | KBANK.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate KBANK.R.BK holdings
| Date | Number of KBANK.R.BK Shares Held | Base Market Value of KBANK.R.BK Shares | Local Market Value of KBANK.R.BK Shares | Change in KBANK.R.BK Shares Held | Change in KBANK.R.BK Base Value | Current Price per KBANK.R.BK Share Held | Previous Price per KBANK.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 866,000 | THB 4,350,103 | THB 4,350,103 | ||||
| 2025-05-07 (Wednesday) | 866,000 | THB 4,355,151 | THB 4,355,151 | 0 | THB 59,950 | THB 5.02904 | THB 4.95982 |
| 2025-05-06 (Tuesday) | 866,000 | THB 4,295,201 | THB 4,295,201 | 0 | THB 129,598 | THB 4.95982 | THB 4.81016 |
| 2025-05-05 (Monday) | 866,000 | THB 4,165,603 | THB 4,165,603 | 0 | THB 0 | THB 4.81016 | THB 4.81016 |
| 2025-05-02 (Friday) | 866,000 | THB 4,165,603 | THB 4,165,603 | 0 | THB 30,683 | THB 4.81016 | THB 4.77473 |
| 2025-05-01 (Thursday) | 866,000 | THB 4,134,920 | THB 4,134,920 | 0 | THB 0 | THB 4.77473 | THB 4.77473 |
| 2025-04-30 (Wednesday) | 866,000 | THB 4,134,920 | THB 4,134,920 | 0 | THB 130,221 | THB 4.77473 | THB 4.62436 |
| 2025-04-29 (Tuesday) | 866,000 | THB 4,004,699 | THB 4,004,699 | 0 | THB 30,039 | THB 4.62436 | THB 4.58968 |
| 2025-04-28 (Monday) | 866,000 | THB 3,974,660 | THB 3,974,660 | 0 | THB 762 | THB 4.58968 | THB 4.5888 |
| 2025-04-25 (Friday) | 866,000 | THB 3,973,898 | THB 3,973,898 | 0 | THB -14,260 | THB 4.5888 | THB 4.60526 |
| 2025-04-24 (Thursday) | 866,000 | THB 3,988,158 | THB 3,988,158 | 0 | THB 62,395 | THB 4.60526 | THB 4.53321 |
| 2025-04-23 (Wednesday) | 866,000 | THB 3,925,763 | THB 3,925,763 | 0 | THB 41,244 | THB 4.53321 | THB 4.48559 |
| 2025-04-22 (Tuesday) | 866,000 | THB 3,884,519 | THB 3,884,519 | 0 | THB -1,001 | THB 4.48559 | THB 4.48674 |
| 2025-04-21 (Monday) | 866,000 | THB 3,885,520 | THB 3,885,520 | 0 | THB 23,918 | THB 4.48674 | THB 4.45912 |
| 2025-04-18 (Friday) | 866,000 | THB 3,861,602 | THB 3,861,602 | 0 | THB -65,010 | THB 4.45912 | THB 4.53419 |
| 2025-04-17 (Thursday) | 866,000 | THB 3,926,612 | THB 3,926,612 | 0 | THB -97,358 | THB 4.53419 | THB 4.64662 |
| 2025-04-16 (Wednesday) | 866,000 | THB 4,023,970 | THB 4,023,970 | 0 | THB 132,414 | THB 4.64662 | THB 4.49371 |
| 2025-04-15 (Tuesday) | 866,000 | THB 3,891,556 | THB 3,891,556 | 0 | THB 0 | THB 4.49371 | THB 4.49371 |
| 2025-04-14 (Monday) | 866,000 | THB 3,891,556 | THB 3,891,556 | 0 | THB 0 | THB 4.49371 | THB 4.49371 |
| 2025-04-11 (Friday) | 866,000 | THB 3,891,556 | THB 3,891,556 | 0 | THB 41,823 | THB 4.49371 | THB 4.44542 |
| 2025-04-10 (Thursday) | 866,000 | THB 3,849,733 | THB 3,849,733 | 0 | THB 103,852 | THB 4.44542 | THB 4.3255 |
| 2025-04-09 (Wednesday) | 866,000 | THB 3,745,881 | THB 3,745,881 | 0 | THB 114,228 | THB 4.3255 | THB 4.19359 |
| 2025-04-08 (Tuesday) | 866,000 | THB 3,631,653 | THB 3,631,653 | -19,800 | THB -498,886 | THB 4.19359 | THB 4.66306 |
| 2025-04-07 (Monday) | 885,800 | THB 4,130,539 | THB 4,130,539 | 0 | THB 0 | THB 4.66306 | THB 4.66306 |
| 2025-04-04 (Friday) | 885,800 | THB 4,130,539 | THB 4,130,539 | 0 | THB -121,820 | THB 4.66306 | THB 4.80059 |
| 2025-04-02 (Wednesday) | 885,800 | THB 4,252,359 | THB 4,252,359 | 0 | THB 5,195 | THB 4.80059 | THB 4.79472 |
| 2025-04-01 (Tuesday) | 885,800 | THB 4,247,164 | THB 4,247,164 | 0 | THB 30,312 | THB 4.79472 | THB 4.7605 |
| 2025-03-31 (Monday) | 885,800 | THB 4,216,852 | THB 4,216,852 | -13,200 | THB -121,096 | THB 4.7605 | THB 4.8253 |
| 2025-03-28 (Friday) | 899,000 | THB 4,337,948 | THB 4,337,948 | 0 | THB -25,421 | THB 4.8253 | THB 4.85358 |
| 2025-03-27 (Thursday) | 899,000 | THB 4,363,369 | THB 4,363,369 | 0 | THB 64,149 | THB 4.85358 | THB 4.78222 |
| 2025-03-26 (Wednesday) | 899,000 | THB 4,299,220 | THB 4,299,220 | 0 | THB 8,493 | THB 4.78222 | THB 4.77278 |
| 2025-03-25 (Tuesday) | 899,000 | THB 4,290,727 | THB 4,290,727 | 0 | THB -23,093 | THB 4.77278 | THB 4.79846 |
| 2025-03-24 (Monday) | 899,000 | THB 4,313,820 | THB 4,313,820 | 0 | THB -38,855 | THB 4.79846 | THB 4.84169 |
| 2025-03-21 (Friday) | 899,000 | THB 4,352,675 | THB 4,352,675 | 0 | THB 71,405 | THB 4.84169 | THB 4.76226 |
| 2025-03-20 (Thursday) | 899,000 | THB 4,281,270 | THB 4,281,270 | 0 | THB 71,905 | THB 4.76226 | THB 4.68227 |
| 2025-03-19 (Wednesday) | 899,000 | THB 4,209,365 | THB 4,209,365 | 0 | THB 32,329 | THB 4.68227 | THB 4.64631 |
| 2025-03-18 (Tuesday) | 899,000 | THB 4,177,036 | THB 4,177,036 | 0 | THB 98,877 | THB 4.64631 | THB 4.53633 |
| 2025-03-17 (Monday) | 899,000 | THB 4,078,159 | THB 4,078,159 | 0 | THB 101,582 | THB 4.53633 | THB 4.42333 |
| 2025-03-14 (Friday) | 899,000 | THB 3,976,577 | THB 3,976,577 | 0 | THB -3,596 | THB 4.42333 | THB 4.42733 |
| 2025-03-13 (Thursday) | 899,000 | THB 3,980,173 | THB 3,980,173 | 0 | THB -28,953 | THB 4.42733 | THB 4.45954 |
| 2025-03-12 (Wednesday) | 899,000 | THB 4,009,126 | THB 4,009,126 | 0 | THB 7,366 | THB 4.45954 | THB 4.45135 |
| 2025-03-11 (Tuesday) | 899,000 | THB 4,001,760 | THB 4,001,760 | 0 | THB 64,145 | THB 4.45135 | THB 4.37999 |
| 2025-03-10 (Monday) | 899,000 | THB 3,937,615 | THB 3,937,615 | -2,200 | THB -26,500 | THB 4.37999 | THB 4.39871 |
| 2025-03-07 (Friday) | 901,200 | THB 3,964,115 | THB 3,964,115 | 0 | THB -93,897 | THB 4.39871 | THB 4.5029 |
| 2025-03-05 (Wednesday) | 901,200 | THB 4,058,012 | THB 4,058,012 | -8,800 | THB -43,510 | THB 4.5029 | THB 4.50717 |
| 2025-03-04 (Tuesday) | 910,000 | THB 4,101,522 | THB 4,101,522 | 0 | THB 40,805 | THB 4.50717 | THB 4.46233 |
| 2025-03-03 (Monday) | 910,000 | THB 4,060,717 | THB 4,060,717 | 0 | THB 26,333 | THB 4.46233 | THB 4.43339 |
| 2025-02-28 (Friday) | 910,000 | THB 4,034,384 | THB 4,034,384 | -33,800 | THB -182,861 | THB 4.43339 | THB 4.46837 |
| 2025-02-27 (Thursday) | 943,800 | THB 4,217,245 | THB 4,217,245 | 0 | THB 16,978 | THB 4.46837 | THB 4.45038 |
| 2025-02-26 (Wednesday) | 943,800 | THB 4,200,267 | THB 4,200,267 | 0 | THB -125,366 | THB 4.45038 | THB 4.58321 |
| 2025-02-25 (Tuesday) | 943,800 | THB 4,325,633 | THB 4,325,633 | -4,600 | THB -131,932 | THB 4.58321 | THB 4.70009 |
| 2025-02-24 (Monday) | 948,400 | THB 4,457,565 | THB 4,457,565 | 0 | THB -28,063 | THB 4.70009 | THB 4.72968 |
| 2025-02-21 (Friday) | 948,400 | THB 4,485,628 | THB 4,485,628 | 0 | THB -135,216 | THB 4.72968 | THB 4.87225 |
| 2025-02-20 (Thursday) | 948,400 | THB 4,620,844 | THB 4,620,844 | -6,900 | THB -15,296 | THB 4.87225 | THB 4.85307 |
| 2025-02-19 (Wednesday) | 955,300 | THB 4,636,140 | THB 4,636,140 | 0 | THB 28,698 | THB 4.85307 | THB 4.82303 |
| 2025-02-18 (Tuesday) | 955,300 | THB 4,607,442 | THB 4,607,442 | 0 | THB 130,580 | THB 4.82303 | THB 4.68634 |
| 2025-02-17 (Monday) | 955,300 | THB 4,476,862 | THB 4,476,862 | 0 | THB 115,216 | THB 4.68634 | THB 4.56573 |
| 2025-02-14 (Friday) | 955,300 | THB 4,361,646 | THB 4,361,646 | 0 | THB -16,577 | THB 4.56573 | THB 4.58309 |
| 2025-02-13 (Thursday) | 955,300 | THB 4,378,223 | THB 4,378,223 | -13,800 | THB -116,978 | THB 4.58309 | THB 4.63853 |
| 2025-02-12 (Wednesday) | 969,100 | THB 4,495,201 | THB 4,495,201 | 0 | THB 0 | THB 4.63853 | THB 4.63853 |
| 2025-02-11 (Tuesday) | 969,100 | THB 4,495,201 | THB 4,495,201 | 0 | THB -50,471 | THB 4.63853 | THB 4.69061 |
| 2025-02-10 (Monday) | 969,100 | THB 4,545,672 | THB 4,545,672 | 0 | THB -62,233 | THB 4.69061 | THB 4.75483 |
| 2025-02-07 (Friday) | 969,100 | THB 4,607,905 | THB 4,607,905 | 0 | THB -10,784 | THB 4.75483 | THB 4.76596 |
| 2025-02-06 (Thursday) | 969,100 | THB 4,618,689 | THB 4,618,689 | 0 | THB -11,355 | THB 4.76596 | THB 4.77767 |
| 2025-02-05 (Wednesday) | 969,100 | THB 4,630,044 | THB 4,630,044 | 0 | THB -39,627 | THB 4.77767 | THB 4.81856 |
| 2025-02-04 (Tuesday) | 969,100 | THB 4,669,671 | THB 4,669,671 | 0 | THB 141,699 | THB 4.81856 | THB 4.67235 |
| 2025-02-03 (Monday) | 969,100 | THB 4,527,972 | THB 4,527,972 | 0 | THB -90,901 | THB 4.67235 | THB 4.76615 |
| 2025-01-31 (Friday) | 969,100 | THB 4,618,873 | THB 4,618,873 | 0 | THB -21,544 | THB 4.76615 | THB 4.78838 |
| 2025-01-30 (Thursday) | 969,100 | THB 4,640,417 | THB 4,640,417 | 0 | THB 48,206 | THB 4.78838 | THB 4.73863 |
| 2025-01-29 (Wednesday) | 969,100 | THB 4,592,211 | THB 4,592,211 | 0 | THB -8,942 | THB 4.73863 | THB 4.74786 |
| 2025-01-28 (Tuesday) | 969,100 | THB 4,601,153 | THB 4,601,153 | 0 | THB 27,824 | THB 4.74786 | THB 4.71915 |
| 2025-01-27 (Monday) | 969,100 | THB 4,573,329 | THB 4,573,329 | 0 | THB 7,606 | THB 4.71915 | THB 4.7113 |
| 2025-01-24 (Friday) | 969,100 | THB 4,565,723 | THB 4,565,723 | 0 | THB 35,754 | THB 4.7113 | THB 4.67441 |
| 2025-01-23 (Thursday) | 969,100 | THB 4,529,969 | THB 4,529,969 | 0 | THB -41,122 | THB 4.67441 | THB 4.71684 |
| 2025-01-22 (Wednesday) | 969,100 | THB 4,571,091 | THB 4,571,091 | ||||
| 2025-01-21 (Tuesday) | 973,700 | THB 4,524,522 | THB 4,524,522 | ||||
| 2025-01-20 (Monday) | 973,700 | THB 4,542,703 | THB 4,542,703 | ||||
| 2025-01-17 (Friday) | 973,700 | THB 4,548,548 | THB 4,548,548 | ||||
| 2025-01-16 (Thursday) | 973,700 | THB 4,544,871 | THB 4,544,871 | ||||
| 2025-01-15 (Wednesday) | 973,700 | THB 4,583,932 | THB 4,583,932 | ||||
| 2025-01-14 (Tuesday) | 982,900 | THB 4,579,188 | THB 4,579,188 | ||||
| 2025-01-13 (Monday) | 982,900 | THB 4,572,941 | THB 4,572,941 | ||||
| 2025-01-10 (Friday) | 982,900 | THB 4,530,017 | THB 4,530,017 | ||||
| 2025-01-09 (Thursday) | 982,900 | THB 4,541,921 | THB 4,541,921 | ||||
| 2025-01-09 (Thursday) | 982,900 | THB 4,541,921 | THB 4,541,921 | ||||
| 2025-01-09 (Thursday) | 982,900 | THB 4,541,921 | THB 4,541,921 | ||||
| 2025-01-08 (Wednesday) | 982,900 | THB 4,514,185 | THB 4,514,185 | ||||
| 2025-01-08 (Wednesday) | 982,900 | THB 4,514,185 | THB 4,514,185 | ||||
| 2025-01-08 (Wednesday) | 982,900 | THB 4,514,185 | THB 4,514,185 | ||||
| 2025-01-02 (Thursday) | 982,900 | THB 4,443,944 | THB 4,443,944 | -18,400 | THB -138,463 | THB 4.52126 | THB 4.57646 |
| 2024-12-30 (Monday) | 982,900 | THB 4,482,797 | THB 4,482,797 | ||||
| 2024-12-06 (Friday) | 1,001,300 | THB 4,582,407 | THB 4,582,407 | -6,900 | THB 32,371 | THB 4.57646 | THB 4.51303 |
| 2024-12-05 (Thursday) | 1,008,200 | THB 4,550,036 | THB 4,550,036 | 0 | THB 0 | THB 4.51303 | THB 4.51303 |
| 2024-12-04 (Wednesday) | 1,008,200 | THB 4,550,036 | THB 4,550,036 | 0 | THB 49,274 | THB 4.51303 | THB 4.46416 |
| 2024-12-03 (Tuesday) | 1,008,200 | THB 4,500,762 | THB 4,500,762 | 0 | THB 71,844 | THB 4.46416 | THB 4.3929 |
| 2024-12-02 (Monday) | 1,008,200 | THB 4,428,918 | THB 4,428,918 | -2,300 | THB -5,232 | THB 4.3929 | THB 4.38808 |
| 2024-11-29 (Friday) | 1,010,500 | THB 4,434,150 | THB 4,434,150 | 0 | THB 33,337 | THB 4.38808 | THB 4.35508 |
| 2024-11-28 (Thursday) | 1,010,500 | THB 4,400,813 | THB 4,400,813 | 0 | THB 31,004 | THB 4.35508 | THB 4.3244 |
| 2024-11-27 (Wednesday) | 1,010,500 | THB 4,369,809 | THB 4,369,809 | 0 | THB 16,214 | THB 4.3244 | THB 4.30836 |
| 2024-11-26 (Tuesday) | 1,010,500 | THB 4,353,595 | THB 4,353,595 | 0 | THB -21,653 | THB 4.30836 | THB 4.32979 |
| 2024-11-25 (Monday) | 1,010,500 | THB 4,375,248 | THB 4,375,248 | 117,400 | THB 515,218 | THB 4.32979 | THB 4.32206 |
| 2024-11-22 (Friday) | 893,100 | THB 3,860,030 | THB 3,860,030 | 0 | THB 17,908 | THB 4.32206 | THB 4.30201 |
| 2024-11-21 (Thursday) | 893,100 | THB 3,842,122 | THB 3,842,122 | 0 | THB 22,542 | THB 4.30201 | THB 4.27677 |
| 2024-11-20 (Wednesday) | 893,100 | THB 3,819,580 | THB 3,819,580 | 0 | THB -39,892 | THB 4.27677 | THB 4.32143 |
| 2024-11-19 (Tuesday) | 893,100 | THB 3,859,472 | THB 3,859,472 | 0 | THB 35,842 | THB 4.32143 | THB 4.2813 |
| 2024-11-18 (Monday) | 893,100 | THB 3,823,630 | THB 3,823,630 | -20,000 | THB -33,153 | THB 4.2813 | THB 4.22383 |
| 2024-11-12 (Tuesday) | 913,100 | THB 3,856,783 | THB 3,856,783 | 0 | THB -62,101 | THB 4.22383 | THB 4.29185 |
| 2024-11-11 (Monday) | 913,100 | THB 3,918,884 | THB 3,918,884 | 0 | THB -66,577 | THB 4.29185 | THB 4.36476 |
| 2024-11-08 (Friday) | 913,100 | THB 3,985,461 | THB 3,985,461 | 0 | THB 45,554 | THB 4.36476 | THB 4.31487 |
| 2024-11-07 (Thursday) | 913,100 | THB 3,939,907 | THB 3,939,907 | 0 | THB 24,808 | THB 4.31487 | THB 4.2877 |
| 2024-11-06 (Wednesday) | 913,100 | THB 3,915,099 | THB 3,915,099 | 0 | THB -65,533 | THB 4.2877 | THB 4.35947 |
| 2024-11-05 (Tuesday) | 913,100 | THB 3,980,632 | THB 3,980,632 | 0 | THB 12,840 | THB 4.35947 | THB 4.34541 |
| 2024-11-04 (Monday) | 913,100 | THB 3,967,792 | THB 3,967,792 | 0 | THB 8,916 | THB 4.34541 | THB 4.33564 |
| 2024-11-01 (Friday) | 913,100 | THB 3,958,876 | THB 3,958,876 | 0 | THB -5,242 | THB 4.33564 | THB 4.34138 |
| 2024-10-31 (Thursday) | 913,100 | THB 3,964,118 | THB 3,964,118 | 0 | THB 21,217 | THB 4.34138 | THB 4.31815 |
| 2024-10-30 (Wednesday) | 913,100 | THB 3,942,901 | THB 3,942,901 | 0 | THB -73,252 | THB 4.31815 | THB 4.39837 |
| 2024-10-29 (Tuesday) | 913,100 | THB 4,016,153 | THB 4,016,153 | 0 | THB -2,512 | THB 4.39837 | THB 4.40112 |
| 2024-10-28 (Monday) | 913,100 | THB 4,018,665 | THB 4,018,665 | 0 | THB 32,804 | THB 4.40112 | THB 4.3652 |
| 2024-10-25 (Friday) | 913,100 | THB 3,985,861 | THB 3,985,861 | 0 | THB 12,913 | THB 4.3652 | THB 4.35105 |
| 2024-10-24 (Thursday) | 913,100 | THB 3,972,948 | THB 3,972,948 | 0 | THB -33,490 | THB 4.35105 | THB 4.38773 |
| 2024-10-23 (Wednesday) | 913,100 | THB 4,006,438 | THB 4,006,438 | 0 | THB 0 | THB 4.38773 | THB 4.38773 |
| 2024-10-22 (Tuesday) | 913,100 | THB 4,006,438 | THB 4,006,438 | 0 | THB -90,631 | THB 4.38773 | THB 4.48699 |
| 2024-10-21 (Monday) | 913,100 | THB 4,097,069 | THB 4,097,069 | 0 | THB -74,349 | THB 4.48699 | THB 4.56841 |
| 2024-10-18 (Friday) | 913,100 | THB 4,171,418 | THB 4,171,418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -19,800 | 4.194* | 4.55 Profit of 90,043 on sale | |||
| 2025-03-31 | SELL | -13,200 | 4.761* | 4.54 Profit of 59,871 on sale | |||
| 2025-03-10 | SELL | -2,200 | 4.380* | 4.51 Profit of 9,923 on sale | |||
| 2025-03-05 | SELL | -8,800 | 4.503* | 4.51 Profit of 39,710 on sale | |||
| 2025-02-28 | SELL | -33,800 | 4.433* | 4.51 Profit of 152,598 on sale | |||
| 2025-02-25 | SELL | -4,600 | 4.583* | 4.52 Profit of 20,771 on sale | |||
| 2025-02-20 | SELL | -6,900 | 4.872* | 4.50 Profit of 31,059 on sale | |||
| 2025-02-13 | SELL | -13,800 | 4.583* | 4.48 Profit of 61,828 on sale | |||
| 2025-01-02 | SELL | -18,400 | 4.521* | 4.36 Profit of 80,287 on sale | |||
| 2024-12-06 | SELL | -6,900 | 4.576* | 4.36 Profit of 30,060 on sale | |||
| 2024-12-02 | SELL | -2,300 | 4.393* | 4.34 Profit of 9,981 on sale | |||
| 2024-11-25 | BUY | 117,400 | 4.330* | 4.34 | |||
| 2024-11-18 | SELL | -20,000 | 4.281* | 4.35 Profit of 87,013 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
| 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.