| 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 | CP ALL NON-VOTING DR PCL |
| Ticker | CPALL.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate CPALL.R.BK holdings
| Date | Number of CPALL.R.BK Shares Held | Base Market Value of CPALL.R.BK Shares | Local Market Value of CPALL.R.BK Shares | Change in CPALL.R.BK Shares Held | Change in CPALL.R.BK Base Value | Current Price per CPALL.R.BK Share Held | Previous Price per CPALL.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,100 | THB 75,638 | THB 75,638 | ||||
| 2025-05-07 (Wednesday) | 47,100 | THB 75,236 | THB 75,236 | ||||
| 2025-05-06 (Tuesday) | 47,100 | THB 73,183 | THB 73,183 | 0 | THB 157 | THB 1.55378 | THB 1.55045 |
| 2025-05-05 (Monday) | 47,100 | THB 73,026 | THB 73,026 | 0 | THB 0 | THB 1.55045 | THB 1.55045 |
| 2025-05-02 (Friday) | 47,100 | THB 73,026 | THB 73,026 | 0 | THB 413 | THB 1.55045 | THB 1.54168 |
| 2025-05-01 (Thursday) | 47,100 | THB 72,613 | THB 72,613 | 0 | THB 0 | THB 1.54168 | THB 1.54168 |
| 2025-04-30 (Wednesday) | 47,100 | THB 72,613 | THB 72,613 | 0 | THB 1,773 | THB 1.54168 | THB 1.50403 |
| 2025-04-29 (Tuesday) | 47,100 | THB 70,840 | THB 70,840 | 0 | THB 881 | THB 1.50403 | THB 1.48533 |
| 2025-04-28 (Monday) | 47,100 | THB 69,959 | THB 69,959 | 0 | THB -565 | THB 1.48533 | THB 1.49732 |
| 2025-04-25 (Friday) | 47,100 | THB 70,524 | THB 70,524 | 0 | THB 451 | THB 1.49732 | THB 1.48775 |
| 2025-04-24 (Thursday) | 47,100 | THB 70,073 | THB 70,073 | 0 | THB -746 | THB 1.48775 | THB 1.50359 |
| 2025-04-23 (Wednesday) | 47,100 | THB 70,819 | THB 70,819 | 0 | THB -1,141 | THB 1.50359 | THB 1.52781 |
| 2025-04-22 (Tuesday) | 47,100 | THB 71,960 | THB 71,960 | 0 | THB 1,162 | THB 1.52781 | THB 1.50314 |
| 2025-04-21 (Monday) | 47,100 | THB 70,798 | THB 70,798 | 0 | THB 83 | THB 1.50314 | THB 1.50138 |
| 2025-04-18 (Friday) | 47,100 | THB 70,715 | THB 70,715 | 0 | THB 353 | THB 1.50138 | THB 1.49389 |
| 2025-04-17 (Thursday) | 47,100 | THB 70,362 | THB 70,362 | 0 | THB -465 | THB 1.49389 | THB 1.50376 |
| 2025-04-16 (Wednesday) | 47,100 | THB 70,827 | THB 70,827 | 0 | THB -659 | THB 1.50376 | THB 1.51775 |
| 2025-04-15 (Tuesday) | 47,100 | THB 71,486 | THB 71,486 | 0 | THB 0 | THB 1.51775 | THB 1.51775 |
| 2025-04-14 (Monday) | 47,100 | THB 71,486 | THB 71,486 | 0 | THB 0 | THB 1.51775 | THB 1.51775 |
| 2025-04-11 (Friday) | 47,100 | THB 71,486 | THB 71,486 | 0 | THB 2,267 | THB 1.51775 | THB 1.46962 |
| 2025-04-10 (Thursday) | 47,100 | THB 69,219 | THB 69,219 | 0 | THB 741 | THB 1.46962 | THB 1.45389 |
| 2025-04-09 (Wednesday) | 47,100 | THB 68,478 | THB 68,478 | 0 | THB 3,879 | THB 1.45389 | THB 1.37153 |
| 2025-04-08 (Tuesday) | 47,100 | THB 64,599 | THB 64,599 | 0 | THB -3,906 | THB 1.37153 | THB 1.45446 |
| 2025-04-07 (Monday) | 47,100 | THB 68,505 | THB 68,505 | 0 | THB 0 | THB 1.45446 | THB 1.45446 |
| 2025-04-04 (Friday) | 47,100 | THB 68,505 | THB 68,505 | 0 | THB -1,464 | THB 1.45446 | THB 1.48554 |
| 2025-04-02 (Wednesday) | 47,100 | THB 69,969 | THB 69,969 | 0 | THB 907 | THB 1.48554 | THB 1.46628 |
| 2025-04-01 (Tuesday) | 47,100 | THB 69,062 | THB 69,062 | 0 | THB 338 | THB 1.46628 | THB 1.45911 |
| 2025-03-31 (Monday) | 47,100 | THB 68,724 | THB 68,724 | 0 | THB -566 | THB 1.45911 | THB 1.47113 |
| 2025-03-28 (Friday) | 47,100 | THB 69,290 | THB 69,290 | 0 | THB -194 | THB 1.47113 | THB 1.47524 |
| 2025-03-27 (Thursday) | 47,100 | THB 69,484 | THB 69,484 | 0 | THB 179 | THB 1.47524 | THB 1.47144 |
| 2025-03-26 (Wednesday) | 47,100 | THB 69,305 | THB 69,305 | 0 | THB -77 | THB 1.47144 | THB 1.47308 |
| 2025-03-25 (Tuesday) | 47,100 | THB 69,382 | THB 69,382 | 0 | THB -1,897 | THB 1.47308 | THB 1.51335 |
| 2025-03-24 (Monday) | 47,100 | THB 71,279 | THB 71,279 | 0 | THB 1,406 | THB 1.51335 | THB 1.4835 |
| 2025-03-21 (Friday) | 47,100 | THB 69,873 | THB 69,873 | 8,100 | THB 11,146 | THB 1.4835 | THB 1.50582 |
| 2025-03-20 (Thursday) | 39,000 | THB 58,727 | THB 58,727 | 0 | THB -693 | THB 1.50582 | THB 1.52359 |
| 2025-03-19 (Wednesday) | 39,000 | THB 59,420 | THB 59,420 | 0 | THB 760 | THB 1.52359 | THB 1.5041 |
| 2025-03-18 (Tuesday) | 39,000 | THB 58,660 | THB 58,660 | 0 | THB 1,525 | THB 1.5041 | THB 1.465 |
| 2025-03-17 (Monday) | 39,000 | THB 57,135 | THB 57,135 | 0 | THB -754 | THB 1.465 | THB 1.48433 |
| 2025-03-14 (Friday) | 39,000 | THB 57,889 | THB 57,889 | 8,400 | THB 13,259 | THB 1.48433 | THB 1.4585 |
| 2025-03-13 (Thursday) | 30,600 | THB 44,630 | THB 44,630 | 0 | THB -1,234 | THB 1.4585 | THB 1.49882 |
| 2025-03-12 (Wednesday) | 30,600 | THB 45,864 | THB 45,864 | 0 | THB -746 | THB 1.49882 | THB 1.5232 |
| 2025-03-11 (Tuesday) | 30,600 | THB 46,610 | THB 46,610 | 0 | THB 878 | THB 1.5232 | THB 1.49451 |
| 2025-03-10 (Monday) | 30,600 | THB 45,732 | THB 45,732 | 0 | THB -1,560 | THB 1.49451 | THB 1.54549 |
| 2025-03-07 (Friday) | 30,600 | THB 47,292 | THB 47,292 | 0 | THB 400 | THB 1.54549 | THB 1.53242 |
| 2025-03-06 (Thursday) | 30,600 | THB 46,892 | THB 46,892 | 0 | THB -857 | THB 1.53242 | THB 1.56042 |
| 2025-03-05 (Wednesday) | 30,600 | THB 47,749 | THB 47,749 | 0 | THB 269 | THB 1.56042 | THB 1.55163 |
| 2025-03-04 (Tuesday) | 30,600 | THB 47,480 | THB 47,480 | 0 | THB 472 | THB 1.55163 | THB 1.53621 |
| 2025-03-03 (Monday) | 30,600 | THB 47,008 | THB 47,008 | 0 | THB -1,347 | THB 1.53621 | THB 1.58023 |
| 2025-02-28 (Friday) | 30,600 | THB 48,355 | THB 48,355 | 1,500 | THB 3,510 | THB 1.58023 | THB 1.54107 |
| 2025-02-27 (Thursday) | 29,100 | THB 44,845 | THB 44,845 | 0 | THB -1,993 | THB 1.54107 | THB 1.60955 |
| 2025-02-26 (Wednesday) | 29,100 | THB 46,838 | THB 46,838 | 0 | THB 4,323 | THB 1.60955 | THB 1.461 |
| 2025-02-25 (Tuesday) | 29,100 | THB 42,515 | THB 42,515 | 0 | THB -2,425 | THB 1.461 | THB 1.54433 |
| 2025-02-24 (Monday) | 29,100 | THB 44,940 | THB 44,940 | 0 | THB -72 | THB 1.54433 | THB 1.5468 |
| 2025-02-21 (Friday) | 29,100 | THB 45,012 | THB 45,012 | 0 | THB -160 | THB 1.5468 | THB 1.5523 |
| 2025-02-20 (Thursday) | 29,100 | THB 45,172 | THB 45,172 | 0 | THB 904 | THB 1.5523 | THB 1.52124 |
| 2025-02-19 (Wednesday) | 29,100 | THB 44,268 | THB 44,268 | 0 | THB -428 | THB 1.52124 | THB 1.53595 |
| 2025-02-18 (Tuesday) | 29,100 | THB 44,696 | THB 44,696 | 0 | THB 1,635 | THB 1.53595 | THB 1.47976 |
| 2025-02-14 (Friday) | 29,100 | THB 43,061 | THB 43,061 | 0 | THB 254 | THB 1.47976 | THB 1.47103 |
| 2025-02-13 (Thursday) | 29,100 | THB 42,807 | THB 42,807 | 0 | THB -549 | THB 1.47103 | THB 1.4899 |
| 2025-02-12 (Wednesday) | 29,100 | THB 43,356 | THB 43,356 | 0 | THB 0 | THB 1.4899 | THB 1.4899 |
| 2025-02-11 (Tuesday) | 29,100 | THB 43,356 | THB 43,356 | 0 | THB 432 | THB 1.4899 | THB 1.47505 |
| 2025-02-10 (Monday) | 29,100 | THB 42,924 | THB 42,924 | 0 | THB -315 | THB 1.47505 | THB 1.48588 |
| 2025-02-07 (Friday) | 29,100 | THB 43,239 | THB 43,239 | 0 | THB 2,321 | THB 1.48588 | THB 1.40612 |
| 2025-02-06 (Thursday) | 29,100 | THB 40,918 | THB 40,918 | 0 | THB -2,394 | THB 1.40612 | THB 1.48838 |
| 2025-02-05 (Wednesday) | 29,100 | THB 43,312 | THB 43,312 | 0 | THB -1,206 | THB 1.48838 | THB 1.52983 |
| 2025-02-04 (Tuesday) | 29,100 | THB 44,518 | THB 44,518 | 0 | THB -376 | THB 1.52983 | THB 1.54275 |
| 2025-02-03 (Monday) | 29,100 | THB 44,894 | THB 44,894 | 0 | THB -41 | THB 1.54275 | THB 1.54416 |
| 2025-01-31 (Friday) | 29,100 | THB 44,935 | THB 44,935 | 0 | THB -3,813 | THB 1.54416 | THB 1.67519 |
| 2025-01-30 (Thursday) | 29,100 | THB 48,748 | THB 48,748 | 0 | THB 54 | THB 1.67519 | THB 1.67333 |
| 2025-01-29 (Wednesday) | 29,100 | THB 48,694 | THB 48,694 | 0 | THB -6 | THB 1.67333 | THB 1.67354 |
| 2025-01-28 (Tuesday) | 29,100 | THB 48,700 | THB 48,700 | 0 | THB 549 | THB 1.67354 | THB 1.65467 |
| 2025-01-27 (Monday) | 29,100 | THB 48,151 | THB 48,151 | 0 | THB 145 | THB 1.65467 | THB 1.64969 |
| 2025-01-24 (Friday) | 29,100 | THB 48,006 | THB 48,006 | 0 | THB 739 | THB 1.64969 | THB 1.6243 |
| 2025-01-23 (Thursday) | 29,100 | THB 47,267 | THB 47,267 | 0 | THB -709 | THB 1.6243 | THB 1.64866 |
| 2025-01-22 (Wednesday) | 29,100 | THB 47,976 | THB 47,976 | ||||
| 2025-01-21 (Tuesday) | 29,100 | THB 48,415 | THB 48,415 | ||||
| 2025-01-17 (Friday) | 29,100 | THB 46,861 | THB 46,861 | ||||
| 2025-01-16 (Thursday) | 29,100 | THB 47,098 | THB 47,098 | ||||
| 2025-01-15 (Wednesday) | 29,100 | THB 46,713 | THB 46,713 | ||||
| 2025-01-14 (Tuesday) | 29,100 | THB 45,609 | THB 45,609 | ||||
| 2025-01-13 (Monday) | 29,100 | THB 45,547 | THB 45,547 | ||||
| 2025-01-10 (Friday) | 29,100 | THB 46,668 | THB 46,668 | ||||
| 2025-01-09 (Thursday) | 29,100 | THB 46,434 | THB 46,434 | ||||
| 2025-01-09 (Thursday) | 29,100 | THB 46,434 | THB 46,434 | ||||
| 2025-01-09 (Thursday) | 29,100 | THB 46,434 | THB 46,434 | ||||
| 2025-01-08 (Wednesday) | 29,100 | THB 47,071 | THB 47,071 | ||||
| 2025-01-08 (Wednesday) | 29,100 | THB 47,071 | THB 47,071 | ||||
| 2025-01-08 (Wednesday) | 29,100 | THB 47,071 | THB 47,071 | ||||
| 2024-12-06 (Friday) | 29,100 | THB 53,782 | THB 53,782 | 0 | THB -444 | THB 1.84818 | THB 1.86344 |
| 2024-12-05 (Thursday) | 29,100 | THB 54,226 | THB 54,226 | 0 | THB 0 | THB 1.86344 | THB 1.86344 |
| 2024-12-04 (Wednesday) | 29,100 | THB 54,226 | THB 54,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | BUY | 8,100 | 1.484* | 1.55 | |||
| 2025-03-14 | BUY | 8,400 | 1.484* | 1.56 | |||
| 2025-02-28 | BUY | 1,500 | 1.580* | 1.57 |
* (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.