| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | AXEE(GBP) LSE |
| Stock Name | BANGKOK DUSIT MEDICAL SERVICES NON |
| Ticker | BDMS.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BDMS.R.BK holdings
| Date | Number of BDMS.R.BK Shares Held | Base Market Value of BDMS.R.BK Shares | Local Market Value of BDMS.R.BK Shares | Change in BDMS.R.BK Shares Held | Change in BDMS.R.BK Base Value | Current Price per BDMS.R.BK Share Held | Previous Price per BDMS.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 40,500 | THB 30,582 | THB 30,582 | ||||
| 2025-05-06 (Tuesday) | 40,500 | THB 29,511 | THB 29,511 | 0 | THB 105 | THB 0.728667 | THB 0.726074 |
| 2025-05-05 (Monday) | 40,500 | THB 29,406 | THB 29,406 | 0 | THB 0 | THB 0.726074 | THB 0.726074 |
| 2025-05-02 (Friday) | 40,500 | THB 29,406 | THB 29,406 | 3,900 | THB 3,111 | THB 0.726074 | THB 0.718443 |
| 2025-05-01 (Thursday) | 36,600 | THB 26,295 | THB 26,295 | 0 | THB 0 | THB 0.718443 | THB 0.718443 |
| 2025-04-30 (Wednesday) | 36,600 | THB 26,295 | THB 26,295 | 0 | THB 661 | THB 0.718443 | THB 0.700383 |
| 2025-04-29 (Tuesday) | 36,600 | THB 25,634 | THB 25,634 | 0 | THB 518 | THB 0.700383 | THB 0.68623 |
| 2025-04-28 (Monday) | 36,600 | THB 25,116 | THB 25,116 | 0 | THB -513 | THB 0.68623 | THB 0.700246 |
| 2025-04-25 (Friday) | 36,600 | THB 25,629 | THB 25,629 | 4,100 | THB 3,276 | THB 0.700246 | THB 0.687785 |
| 2025-04-24 (Thursday) | 32,500 | THB 22,353 | THB 22,353 | 0 | THB -403 | THB 0.687785 | THB 0.700185 |
| 2025-04-23 (Wednesday) | 32,500 | THB 22,756 | THB 22,756 | 0 | THB -530 | THB 0.700185 | THB 0.716492 |
| 2025-04-22 (Tuesday) | 32,500 | THB 23,286 | THB 23,286 | 0 | THB 112 | THB 0.716492 | THB 0.713046 |
| 2025-04-21 (Monday) | 32,500 | THB 23,174 | THB 23,174 | 0 | THB 240 | THB 0.713046 | THB 0.705662 |
| 2025-04-18 (Friday) | 32,500 | THB 22,934 | THB 22,934 | 2,600 | THB 2,194 | THB 0.705662 | THB 0.693645 |
| 2025-04-17 (Thursday) | 29,900 | THB 20,740 | THB 20,740 | 0 | THB -212 | THB 0.693645 | THB 0.700736 |
| 2025-04-16 (Wednesday) | 29,900 | THB 20,952 | THB 20,952 | 0 | THB 308 | THB 0.700736 | THB 0.690435 |
| 2025-04-15 (Tuesday) | 29,900 | THB 20,644 | THB 20,644 | 0 | THB 0 | THB 0.690435 | THB 0.690435 |
| 2025-04-14 (Monday) | 29,900 | THB 20,644 | THB 20,644 | 0 | THB 0 | THB 0.690435 | THB 0.690435 |
| 2025-04-11 (Friday) | 29,900 | THB 20,644 | THB 20,644 | 10,800 | THB 7,740 | THB 0.690435 | THB 0.675602 |
| 2025-04-10 (Thursday) | 19,100 | THB 12,904 | THB 12,904 | 0 | THB 359 | THB 0.675602 | THB 0.656806 |
| 2025-04-09 (Wednesday) | 19,100 | THB 12,545 | THB 12,545 | 0 | THB 421 | THB 0.656806 | THB 0.634764 |
| 2025-04-08 (Tuesday) | 19,100 | THB 12,124 | THB 12,124 | 0 | THB -440 | THB 0.634764 | THB 0.657801 |
| 2025-04-07 (Monday) | 19,100 | THB 12,564 | THB 12,564 | 0 | THB 0 | THB 0.657801 | THB 0.657801 |
| 2025-04-04 (Friday) | 19,100 | THB 12,564 | THB 12,564 | 17,900 | THB 11,774 | THB 0.657801 | THB 0.658333 |
| 2025-04-02 (Wednesday) | 1,200 | THB 790 | THB 790 | 0 | THB 12 | THB 0.658333 | THB 0.648333 |
| 2025-04-01 (Tuesday) | 1,200 | THB 778 | THB 778 | 0 | THB 7 | THB 0.648333 | THB 0.6425 |
| 2025-03-31 (Monday) | 1,200 | THB 771 | THB 771 | 0 | THB -13 | THB 0.6425 | THB 0.653333 |
| 2025-03-28 (Friday) | 1,200 | THB 784 | THB 784 | 0 | THB -2 | THB 0.653333 | THB 0.655 |
| 2025-03-27 (Thursday) | 1,200 | THB 786 | THB 786 | 0 | THB -5 | THB 0.655 | THB 0.659167 |
| 2025-03-26 (Wednesday) | 1,200 | THB 791 | THB 791 | 0 | THB -8 | THB 0.659167 | THB 0.665833 |
| 2025-03-25 (Tuesday) | 1,200 | THB 799 | THB 799 | 0 | THB -12 | THB 0.665833 | THB 0.675833 |
| 2025-03-24 (Monday) | 1,200 | THB 811 | THB 811 | 0 | THB 3 | THB 0.675833 | THB 0.673333 |
| 2025-03-21 (Friday) | 1,200 | THB 808 | THB 808 | ||||
| 2024-12-06 (Friday) | 2,700 | THB 2,020 | THB 2,020 | -21,100 | THB -15,824 | THB 0.748148 | THB 0.749748 |
| 2024-12-05 (Thursday) | 23,800 | THB 17,844 | THB 17,844 | 0 | THB 0 | THB 0.749748 | THB 0.749748 |
| 2024-12-04 (Wednesday) | 23,800 | THB 17,844 | THB 17,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 3,900 | 0.726* | 0.69 | |||
| 2025-04-25 | BUY | 4,100 | 0.700* | 0.68 | |||
| 2025-04-18 | BUY | 2,600 | 0.706* | 0.68 | |||
| 2025-04-11 | BUY | 10,800 | 0.690* | 0.67 | |||
| 2025-04-04 | BUY | 17,900 | 0.658* | 0.68 | |||
| 2024-12-06 | SELL | -21,100 | 0.748* | 0.75 Profit of 15,820 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.