| Stock Name / Fund | iShares Emerging Markets 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 | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | MINOR INTERNATIONAL PUBLIC NON-VOT |
| Ticker | MINT.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate MINT.R.BK holdings
| Date | Number of MINT.R.BK Shares Held | Base Market Value of MINT.R.BK Shares | Local Market Value of MINT.R.BK Shares | Change in MINT.R.BK Shares Held | Change in MINT.R.BK Base Value | Current Price per MINT.R.BK Share Held | Previous Price per MINT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 208,200 | THB 153,389 | THB 153,389 | 0 | THB -8,919 | THB 0.736739 | THB 0.779577 |
| 2025-05-07 (Wednesday) | 208,200 | THB 162,308 | THB 162,308 | 9,100 | THB 5,344 | THB 0.779577 | THB 0.788368 |
| 2025-05-06 (Tuesday) | 199,100 | THB 156,964 | THB 156,964 | 0 | THB -5,665 | THB 0.788368 | THB 0.816821 |
| 2025-05-05 (Monday) | 199,100 | THB 162,629 | THB 162,629 | 0 | THB 0 | THB 0.816821 | THB 0.816821 |
| 2025-05-02 (Friday) | 199,100 | THB 162,629 | THB 162,629 | 2,600 | THB 5,276 | THB 0.816821 | THB 0.800779 |
| 2025-05-01 (Thursday) | 196,500 | THB 157,353 | THB 157,353 | 0 | THB 0 | THB 0.800779 | THB 0.800779 |
| 2025-04-30 (Wednesday) | 196,500 | THB 157,353 | THB 157,353 | 0 | THB 24 | THB 0.800779 | THB 0.800656 |
| 2025-04-29 (Tuesday) | 196,500 | THB 157,329 | THB 157,329 | 0 | THB 5,558 | THB 0.800656 | THB 0.772372 |
| 2025-04-28 (Monday) | 196,500 | THB 151,771 | THB 151,771 | 0 | THB -464 | THB 0.772372 | THB 0.774733 |
| 2025-04-25 (Friday) | 196,500 | THB 152,235 | THB 152,235 | 0 | THB 923 | THB 0.774733 | THB 0.770036 |
| 2025-04-24 (Thursday) | 196,500 | THB 151,312 | THB 151,312 | 81,500 | THB 60,984 | THB 0.770036 | THB 0.785461 |
| 2025-04-23 (Wednesday) | 115,000 | THB 90,328 | THB 90,328 | 800 | THB 82 | THB 0.785461 | THB 0.790245 |
| 2025-04-22 (Tuesday) | 114,200 | THB 90,246 | THB 90,246 | 0 | THB 535 | THB 0.790245 | THB 0.78556 |
| 2025-04-21 (Monday) | 114,200 | THB 89,711 | THB 89,711 | 0 | THB -1,162 | THB 0.78556 | THB 0.795736 |
| 2025-04-18 (Friday) | 114,200 | THB 90,873 | THB 90,873 | 0 | THB 857 | THB 0.795736 | THB 0.788231 |
| 2025-04-17 (Thursday) | 114,200 | THB 90,016 | THB 90,016 | 30,400 | THB 23,228 | THB 0.788231 | THB 0.796993 |
| 2025-04-16 (Wednesday) | 83,800 | THB 66,788 | THB 66,788 | 14,400 | THB 13,090 | THB 0.796993 | THB 0.773746 |
| 2025-04-15 (Tuesday) | 69,400 | THB 53,698 | THB 53,698 | 0 | THB 0 | THB 0.773746 | THB 0.773746 |
| 2025-04-14 (Monday) | 69,400 | THB 53,698 | THB 53,698 | 0 | THB 0 | THB 0.773746 | THB 0.773746 |
| 2025-04-11 (Friday) | 69,400 | THB 53,698 | THB 53,698 | 2,400 | THB 3,241 | THB 0.773746 | THB 0.75309 |
| 2025-04-10 (Thursday) | 67,000 | THB 50,457 | THB 50,457 | 0 | THB 3,933 | THB 0.75309 | THB 0.694388 |
| 2025-04-09 (Wednesday) | 67,000 | THB 46,524 | THB 46,524 | 0 | THB 529 | THB 0.694388 | THB 0.686493 |
| 2025-04-08 (Tuesday) | 67,000 | THB 45,995 | THB 45,995 | 0 | THB -4,933 | THB 0.686493 | THB 0.760119 |
| 2025-04-07 (Monday) | 67,000 | THB 50,928 | THB 50,928 | 0 | THB 0 | THB 0.760119 | THB 0.760119 |
| 2025-04-04 (Friday) | 67,000 | THB 50,928 | THB 50,928 | 800 | THB 545 | THB 0.760119 | THB 0.761073 |
| 2025-04-02 (Wednesday) | 66,200 | THB 50,383 | THB 50,383 | 0 | THB -92 | THB 0.761073 | THB 0.762462 |
| 2025-04-01 (Tuesday) | 66,200 | THB 50,475 | THB 50,475 | 10,500 | THB 7,376 | THB 0.762462 | THB 0.77377 |
| 2025-03-31 (Monday) | 55,700 | THB 43,099 | THB 43,099 | 20,000 | THB 15,264 | THB 0.77377 | THB 0.779692 |
| 2025-03-28 (Friday) | 35,700 | THB 27,835 | THB 27,835 | 0 | THB -342 | THB 0.779692 | THB 0.789272 |
| 2025-03-27 (Thursday) | 35,700 | THB 28,177 | THB 28,177 | -56,100 | THB -44,091 | THB 0.789272 | THB 0.787233 |
| 2025-03-26 (Wednesday) | 91,800 | THB 72,268 | THB 72,268 | 0 | THB 597 | THB 0.787233 | THB 0.78073 |
| 2025-03-25 (Tuesday) | 91,800 | THB 71,671 | THB 71,671 | 0 | THB -1,520 | THB 0.78073 | THB 0.797288 |
| 2025-03-24 (Monday) | 91,800 | THB 73,191 | THB 73,191 | 1,800 | THB 787 | THB 0.797288 | THB 0.804489 |
| 2025-03-21 (Friday) | 90,000 | THB 72,404 | THB 72,404 | 0 | THB -1,033 | THB 0.804489 | THB 0.815967 |
| 2025-03-20 (Thursday) | 90,000 | THB 73,437 | THB 73,437 | 0 | THB -810 | THB 0.815967 | THB 0.824967 |
| 2025-03-19 (Wednesday) | 90,000 | THB 74,247 | THB 74,247 | 0 | THB 531 | THB 0.824967 | THB 0.819067 |
| 2025-03-18 (Tuesday) | 90,000 | THB 73,716 | THB 73,716 | 0 | THB 94 | THB 0.819067 | THB 0.818022 |
| 2025-03-17 (Monday) | 90,000 | THB 73,622 | THB 73,622 | 0 | THB 147 | THB 0.818022 | THB 0.816389 |
| 2025-03-14 (Friday) | 90,000 | THB 73,475 | THB 73,475 | 0 | THB -1,153 | THB 0.816389 | THB 0.8292 |
| 2025-03-13 (Thursday) | 90,000 | THB 74,628 | THB 74,628 | 0 | THB 1,533 | THB 0.8292 | THB 0.812167 |
| 2025-03-12 (Wednesday) | 90,000 | THB 73,095 | THB 73,095 | 0 | THB -2,105 | THB 0.812167 | THB 0.835556 |
| 2025-03-11 (Tuesday) | 90,000 | THB 75,200 | THB 75,200 | 0 | THB -710 | THB 0.835556 | THB 0.843444 |
| 2025-03-10 (Monday) | 90,000 | THB 75,910 | THB 75,910 | 0 | THB -2,999 | THB 0.843444 | THB 0.876767 |
| 2025-03-07 (Friday) | 90,000 | THB 78,909 | THB 78,909 | 0 | THB 2,288 | THB 0.876767 | THB 0.851344 |
| 2025-03-06 (Thursday) | 90,000 | THB 76,621 | THB 76,621 | 0 | THB -954 | THB 0.851344 | THB 0.861944 |
| 2025-03-05 (Wednesday) | 90,000 | THB 77,575 | THB 77,575 | 0 | THB 1,766 | THB 0.861944 | THB 0.842322 |
| 2025-03-04 (Tuesday) | 90,000 | THB 75,809 | THB 75,809 | 0 | THB 96 | THB 0.842322 | THB 0.841256 |
| 2025-03-03 (Monday) | 90,000 | THB 75,713 | THB 75,713 | 0 | THB -664 | THB 0.841256 | THB 0.848633 |
| 2025-02-28 (Friday) | 90,000 | THB 76,377 | THB 76,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,100 | 0.780* | 0.80 | |||
| 2025-05-02 | BUY | 2,600 | 0.817* | 0.79 | |||
| 2025-04-24 | BUY | 81,500 | 0.770* | 0.80 | |||
| 2025-04-23 | BUY | 800 | 0.785* | 0.80 | |||
| 2025-04-17 | BUY | 30,400 | 0.788* | 0.80 | |||
| 2025-04-16 | BUY | 14,400 | 0.797* | 0.80 | |||
| 2025-04-11 | BUY | 2,400 | 0.774* | 0.80 | |||
| 2025-04-04 | BUY | 800 | 0.760* | 0.81 | |||
| 2025-04-01 | BUY | 10,500 | 0.762* | 0.82 | |||
| 2025-03-31 | BUY | 20,000 | 0.774* | 0.82 | |||
| 2025-03-27 | SELL | -56,100 | 0.789* | 0.83 Profit of 46,308 on sale | |||
| 2025-03-24 | BUY | 1,800 | 0.797* | 0.83 |
* (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.