| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate CRC.R.BK holdings
| Date | Number of CRC.R.BK Shares Held | Base Market Value of CRC.R.BK Shares | Local Market Value of CRC.R.BK Shares | Change in CRC.R.BK Shares Held | Change in CRC.R.BK Base Value | Current Price per CRC.R.BK Share Held | Previous Price per CRC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 751,400 | THB 666,726 | THB 666,726 | 0 | THB -5,954 | THB 0.887312 | THB 0.895236 |
| 2025-03-10 (Monday) | 751,400 | THB 672,680 | THB 672,680 | 16,100 | THB -4,789 | THB 0.895236 | THB 0.92135 |
| 2025-03-07 (Friday) | 735,300 | THB 677,469 | THB 677,469 | 18,400 | THB 35,295 | THB 0.92135 | THB 0.895765 |
| 2025-03-06 (Thursday) | 716,900 | THB 642,174 | THB 642,174 | 0 | THB -29,021 | THB 0.895765 | THB 0.936246 |
| 2025-03-05 (Wednesday) | 716,900 | THB 671,195 | THB 671,195 | 0 | THB 35,551 | THB 0.936246 | THB 0.886656 |
| 2025-03-04 (Tuesday) | 716,900 | THB 635,644 | THB 635,644 | 0 | THB -19,897 | THB 0.886656 | THB 0.914411 |
| 2025-03-03 (Monday) | 716,900 | THB 655,541 | THB 655,541 | 0 | THB -47,251 | THB 0.914411 | THB 0.980321 |
| 2025-02-28 (Friday) | 716,900 | THB 702,792 | THB 702,792 | 0 | THB -21,403 | THB 0.980321 | THB 1.01018 |
| 2025-02-27 (Thursday) | 716,900 | THB 724,195 | THB 724,195 | 0 | THB 11,655 | THB 1.01018 | THB 0.993918 |
| 2025-02-26 (Wednesday) | 716,900 | THB 712,540 | THB 712,540 | 0 | THB 16,056 | THB 0.993918 | THB 0.971522 |
| 2025-02-25 (Tuesday) | 716,900 | THB 696,484 | THB 696,484 | 0 | THB -20,202 | THB 0.971522 | THB 0.999701 |
| 2025-02-24 (Monday) | 716,900 | THB 716,686 | THB 716,686 | 0 | THB -19,033 | THB 0.999701 | THB 1.02625 |
| 2025-02-21 (Friday) | 716,900 | THB 735,719 | THB 735,719 | 0 | THB 16,902 | THB 1.02625 | THB 1.00267 |
| 2025-02-20 (Thursday) | 716,900 | THB 718,817 | THB 718,817 | 0 | THB -15,319 | THB 1.00267 | THB 1.02404 |
| 2025-02-19 (Wednesday) | 716,900 | THB 734,136 | THB 734,136 | 2,200 | THB -29,512 | THB 1.02404 | THB 1.06849 |
| 2025-02-18 (Tuesday) | 714,700 | THB 763,648 | THB 763,648 | 0 | THB 27,008 | THB 1.06849 | THB 1.0307 |
| 2025-02-17 (Monday) | 714,700 | THB 736,640 | THB 736,640 | 0 | THB 3,233 | THB 1.0307 | THB 1.02617 |
| 2025-02-14 (Friday) | 714,700 | THB 733,407 | THB 733,407 | 0 | THB 14,903 | THB 1.02617 | THB 1.00532 |
| 2025-02-13 (Thursday) | 714,700 | THB 718,504 | THB 718,504 | 0 | THB 5,115 | THB 1.00532 | THB 0.998166 |
| 2025-02-12 (Wednesday) | 714,700 | THB 713,389 | THB 713,389 | 0 | THB 0 | THB 0.998166 | THB 0.998166 |
| 2025-02-11 (Tuesday) | 714,700 | THB 713,389 | THB 713,389 | 4,400 | THB 21,896 | THB 0.998166 | THB 0.973522 |
| 2025-02-10 (Monday) | 710,300 | THB 691,493 | THB 691,493 | 0 | THB -10,364 | THB 0.973522 | THB 0.988113 |
| 2025-02-07 (Friday) | 710,300 | THB 701,857 | THB 701,857 | 0 | THB -2,529 | THB 0.988113 | THB 0.991674 |
| 2025-02-06 (Thursday) | 710,300 | THB 704,386 | THB 704,386 | 0 | THB -3,932 | THB 0.991674 | THB 0.99721 |
| 2025-02-05 (Wednesday) | 710,300 | THB 708,318 | THB 708,318 | 0 | THB -355 | THB 0.99721 | THB 0.997709 |
| 2025-02-04 (Tuesday) | 710,300 | THB 708,673 | THB 708,673 | 0 | THB 19,872 | THB 0.997709 | THB 0.969733 |
| 2025-02-03 (Monday) | 710,300 | THB 688,801 | THB 688,801 | 0 | THB -12,535 | THB 0.969733 | THB 0.98738 |
| 2025-01-31 (Friday) | 710,300 | THB 701,336 | THB 701,336 | 0 | THB -19,968 | THB 0.98738 | THB 1.01549 |
| 2025-01-30 (Thursday) | 710,300 | THB 721,304 | THB 721,304 | 0 | THB -9,717 | THB 1.01549 | THB 1.02917 |
| 2025-01-29 (Wednesday) | 710,300 | THB 731,021 | THB 731,021 | 0 | THB 3,126 | THB 1.02917 | THB 1.02477 |
| 2025-01-28 (Tuesday) | 710,300 | THB 727,895 | THB 727,895 | 0 | THB 5,842 | THB 1.02477 | THB 1.01655 |
| 2025-01-27 (Monday) | 710,300 | THB 722,053 | THB 722,053 | 0 | THB -1,073 | THB 1.01655 | THB 1.01806 |
| 2025-01-24 (Friday) | 710,300 | THB 723,126 | THB 723,126 | 0 | THB 18,360 | THB 1.01806 | THB 0.992209 |
| 2025-01-23 (Thursday) | 710,300 | THB 704,766 | THB 704,766 | 0 | THB -14,671 | THB 0.992209 | THB 1.01286 |
| 2025-01-22 (Wednesday) | 710,300 | THB 719,437 | THB 719,437 | ||||
| 2025-01-21 (Tuesday) | 613,500 | THB 620,515 | THB 620,515 | ||||
| 2025-01-20 (Monday) | 613,500 | THB 617,167 | THB 617,167 | ||||
| 2025-01-17 (Friday) | 613,500 | THB 614,123 | THB 614,123 | ||||
| 2025-01-16 (Thursday) | 613,500 | THB 625,025 | THB 625,025 | ||||
| 2025-01-15 (Wednesday) | 613,500 | THB 600,605 | THB 600,605 | ||||
| 2025-01-14 (Tuesday) | 613,500 | THB 582,227 | THB 582,227 | ||||
| 2025-01-13 (Monday) | 613,500 | THB 594,647 | THB 594,647 | ||||
| 2025-01-10 (Friday) | 613,500 | THB 602,731 | THB 602,731 | ||||
| 2025-01-09 (Thursday) | 613,500 | THB 597,996 | THB 597,996 | ||||
| 2025-01-09 (Thursday) | 613,500 | THB 597,996 | THB 597,996 | ||||
| 2025-01-09 (Thursday) | 613,500 | THB 597,996 | THB 597,996 | ||||
| 2025-01-08 (Wednesday) | 613,500 | THB 615,804 | THB 615,804 | ||||
| 2025-01-08 (Wednesday) | 613,500 | THB 615,804 | THB 615,804 | ||||
| 2025-01-08 (Wednesday) | 613,500 | THB 615,804 | THB 615,804 | ||||
| 2025-01-02 (Thursday) | 613,500 | THB 612,918 | THB 612,918 | 0 | THB 1,127 | THB 0.999051 | THB 0.997214 |
| 2024-12-30 (Monday) | 613,500 | THB 611,791 | THB 611,791 | 0 | THB -134 | THB 0.997214 | THB 0.997433 |
| 2024-12-06 (Friday) | 613,500 | THB 611,925 | THB 611,925 | 0 | THB 9,053 | THB 0.997433 | THB 0.982676 |
| 2024-12-05 (Thursday) | 613,500 | THB 602,872 | THB 602,872 | 0 | THB 0 | THB 0.982676 | THB 0.982676 |
| 2024-12-04 (Wednesday) | 613,500 | THB 602,872 | THB 602,872 | 0 | THB -12,680 | THB 0.982676 | THB 1.00334 |
| 2024-12-03 (Tuesday) | 613,500 | THB 615,552 | THB 615,552 | 18,900 | THB 25,047 | THB 1.00334 | THB 0.993113 |
| 2024-12-02 (Monday) | 594,600 | THB 590,505 | THB 590,505 | 0 | THB 9,731 | THB 0.993113 | THB 0.976747 |
| 2024-11-29 (Friday) | 594,600 | THB 580,774 | THB 580,774 | 21,000 | THB 10,380 | THB 0.976747 | THB 0.994411 |
| 2024-11-28 (Thursday) | 573,600 | THB 570,394 | THB 570,394 | 0 | THB 6,272 | THB 0.994411 | THB 0.983476 |
| 2024-11-27 (Wednesday) | 573,600 | THB 564,122 | THB 564,122 | 0 | THB -6,172 | THB 0.983476 | THB 0.994236 |
| 2024-11-26 (Tuesday) | 573,600 | THB 570,294 | THB 570,294 | 0 | THB -9,204 | THB 0.994236 | THB 1.01028 |
| 2024-11-25 (Monday) | 573,600 | THB 579,498 | THB 579,498 | 0 | THB 15,682 | THB 1.01028 | THB 0.982943 |
| 2024-11-22 (Friday) | 573,600 | THB 563,816 | THB 563,816 | 0 | THB 9,013 | THB 0.982943 | THB 0.96723 |
| 2024-11-21 (Thursday) | 573,600 | THB 554,803 | THB 554,803 | 0 | THB 1,398 | THB 0.96723 | THB 0.964793 |
| 2024-11-20 (Wednesday) | 573,600 | THB 553,405 | THB 553,405 | 0 | THB -6,185 | THB 0.964793 | THB 0.975575 |
| 2024-11-19 (Tuesday) | 573,600 | THB 559,590 | THB 559,590 | 0 | THB 7,457 | THB 0.975575 | THB 0.962575 |
| 2024-11-18 (Monday) | 573,600 | THB 552,133 | THB 552,133 | 0 | THB 37,084 | THB 0.962575 | THB 0.897924 |
| 2024-11-12 (Tuesday) | 573,600 | THB 515,049 | THB 515,049 | 0 | THB -11,808 | THB 0.897924 | THB 0.918509 |
| 2024-11-08 (Friday) | 573,600 | THB 526,857 | THB 526,857 | 0 | THB 81 | THB 0.918509 | THB 0.918368 |
| 2024-11-07 (Thursday) | 573,600 | THB 526,776 | THB 526,776 | 0 | THB -2,042 | THB 0.918368 | THB 0.921928 |
| 2024-11-06 (Wednesday) | 573,600 | THB 528,818 | THB 528,818 | 0 | THB -25,921 | THB 0.921928 | THB 0.967118 |
| 2024-11-05 (Tuesday) | 573,600 | THB 554,739 | THB 554,739 | 0 | THB 14,550 | THB 0.967118 | THB 0.941752 |
| 2024-11-04 (Monday) | 573,600 | THB 540,189 | THB 540,189 | 0 | THB 11,506 | THB 0.941752 | THB 0.921693 |
| 2024-11-01 (Friday) | 573,600 | THB 528,683 | THB 528,683 | 0 | THB -15,255 | THB 0.921693 | THB 0.948288 |
| 2024-10-31 (Thursday) | 573,600 | THB 543,938 | THB 543,938 | 0 | THB 11,960 | THB 0.948288 | THB 0.927437 |
| 2024-10-30 (Wednesday) | 573,600 | THB 531,978 | THB 531,978 | 0 | THB 1,064 | THB 0.927437 | THB 0.925582 |
| 2024-10-29 (Tuesday) | 573,600 | THB 530,914 | THB 530,914 | 0 | THB 5,686 | THB 0.925582 | THB 0.915669 |
| 2024-10-28 (Monday) | 573,600 | THB 525,228 | THB 525,228 | 0 | THB -13,742 | THB 0.915669 | THB 0.939627 |
| 2024-10-25 (Friday) | 573,600 | THB 538,970 | THB 538,970 | 0 | THB 6,597 | THB 0.939627 | THB 0.928126 |
| 2024-10-24 (Thursday) | 573,600 | THB 532,373 | THB 532,373 | 0 | THB -32,624 | THB 0.928126 | THB 0.985002 |
| 2024-10-23 (Wednesday) | 573,600 | THB 564,997 | THB 564,997 | 0 | THB 0 | THB 0.985002 | THB 0.985002 |
| 2024-10-22 (Tuesday) | 573,600 | THB 564,997 | THB 564,997 | 0 | THB -9,804 | THB 0.985002 | THB 1.00209 |
| 2024-10-21 (Monday) | 573,600 | THB 574,801 | THB 574,801 | 0 | THB -13,285 | THB 1.00209 | THB 1.02525 |
| 2024-10-18 (Friday) | 573,600 | THB 588,086 | THB 588,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 16,100 | 0.895* | 0.98 | |||
| 2025-03-07 | BUY | 18,400 | 0.921* | 0.98 | |||
| 2025-02-19 | BUY | 2,200 | 1.024* | 0.98 | |||
| 2025-02-11 | BUY | 4,400 | 0.998* | 0.97 | |||
| 2024-12-03 | BUY | 18,900 | 1.003* | 0.96 | |||
| 2024-11-29 | BUY | 21,000 | 0.977* | 0.96 |
* (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.