| 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 DELTA.R.BK holdings
| Date | Number of DELTA.R.BK Shares Held | Base Market Value of DELTA.R.BK Shares | Local Market Value of DELTA.R.BK Shares | Change in DELTA.R.BK Shares Held | Change in DELTA.R.BK Base Value | Current Price per DELTA.R.BK Share Held | Previous Price per DELTA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,118,800 | THB 2,279,894 | THB 2,279,894 | ||||
| 2025-03-11 (Tuesday) | 1,118,800 | THB 2,448,719 | THB 2,448,719 | 0 | THB -84,226 | THB 2.1887 | THB 2.26398 |
| 2025-03-10 (Monday) | 1,118,800 | THB 2,532,945 | THB 2,532,945 | 21,700 | THB -116,366 | THB 2.26398 | THB 2.41483 |
| 2025-03-07 (Friday) | 1,097,100 | THB 2,649,311 | THB 2,649,311 | 24,800 | THB 188,451 | THB 2.41483 | THB 2.29494 |
| 2025-03-06 (Thursday) | 1,072,300 | THB 2,460,860 | THB 2,460,860 | 0 | THB 54,599 | THB 2.29494 | THB 2.24402 |
| 2025-03-05 (Wednesday) | 1,072,300 | THB 2,406,261 | THB 2,406,261 | 0 | THB 179,896 | THB 2.24402 | THB 2.07625 |
| 2025-03-04 (Tuesday) | 1,072,300 | THB 2,226,365 | THB 2,226,365 | 0 | THB -9,228 | THB 2.07625 | THB 2.08486 |
| 2025-03-03 (Monday) | 1,072,300 | THB 2,235,593 | THB 2,235,593 | 0 | THB -188,437 | THB 2.08486 | THB 2.26059 |
| 2025-02-28 (Friday) | 1,072,300 | THB 2,424,030 | THB 2,424,030 | 0 | THB -129,818 | THB 2.26059 | THB 2.38165 |
| 2025-02-27 (Thursday) | 1,072,300 | THB 2,553,848 | THB 2,553,848 | 0 | THB -70,829 | THB 2.38165 | THB 2.44771 |
| 2025-02-26 (Wednesday) | 1,072,300 | THB 2,624,677 | THB 2,624,677 | 0 | THB 231,008 | THB 2.44771 | THB 2.23228 |
| 2025-02-25 (Tuesday) | 1,072,300 | THB 2,393,669 | THB 2,393,669 | 0 | THB -38,286 | THB 2.23228 | THB 2.26798 |
| 2025-02-24 (Monday) | 1,072,300 | THB 2,431,955 | THB 2,431,955 | 0 | THB 39,674 | THB 2.26798 | THB 2.23098 |
| 2025-02-21 (Friday) | 1,072,300 | THB 2,392,281 | THB 2,392,281 | 0 | THB -68,657 | THB 2.23098 | THB 2.29501 |
| 2025-02-20 (Thursday) | 1,072,300 | THB 2,460,938 | THB 2,460,938 | 0 | THB -13,723 | THB 2.29501 | THB 2.30781 |
| 2025-02-19 (Wednesday) | 1,072,300 | THB 2,474,661 | THB 2,474,661 | 3,100 | THB 7,337 | THB 2.30781 | THB 2.30764 |
| 2025-02-18 (Tuesday) | 1,069,200 | THB 2,467,324 | THB 2,467,324 | 0 | THB -275,841 | THB 2.30764 | THB 2.56562 |
| 2025-02-17 (Monday) | 1,069,200 | THB 2,743,165 | THB 2,743,165 | 0 | THB -850,517 | THB 2.56562 | THB 3.36109 |
| 2025-02-14 (Friday) | 1,069,200 | THB 3,593,682 | THB 3,593,682 | 0 | THB -57,785 | THB 3.36109 | THB 3.41514 |
| 2025-02-13 (Thursday) | 1,069,200 | THB 3,651,467 | THB 3,651,467 | 0 | THB 73,080 | THB 3.41514 | THB 3.34679 |
| 2025-02-12 (Wednesday) | 1,069,200 | THB 3,578,387 | THB 3,578,387 | 0 | THB 0 | THB 3.34679 | THB 3.34679 |
| 2025-02-11 (Tuesday) | 1,069,200 | THB 3,578,387 | THB 3,578,387 | 6,200 | THB 66,152 | THB 3.34679 | THB 3.30408 |
| 2025-02-10 (Monday) | 1,063,000 | THB 3,512,235 | THB 3,512,235 | 0 | THB -89,013 | THB 3.30408 | THB 3.38782 |
| 2025-02-07 (Friday) | 1,063,000 | THB 3,601,248 | THB 3,601,248 | 0 | THB 139,860 | THB 3.38782 | THB 3.25624 |
| 2025-02-06 (Thursday) | 1,063,000 | THB 3,461,388 | THB 3,461,388 | 0 | THB -161,712 | THB 3.25624 | THB 3.40837 |
| 2025-02-05 (Wednesday) | 1,063,000 | THB 3,623,100 | THB 3,623,100 | 0 | THB -242,069 | THB 3.40837 | THB 3.6361 |
| 2025-02-04 (Tuesday) | 1,063,000 | THB 3,865,169 | THB 3,865,169 | 0 | THB -55,093 | THB 3.6361 | THB 3.68792 |
| 2025-02-03 (Monday) | 1,063,000 | THB 3,920,262 | THB 3,920,262 | 0 | THB -57,110 | THB 3.68792 | THB 3.74165 |
| 2025-01-31 (Friday) | 1,063,000 | THB 3,977,372 | THB 3,977,372 | 0 | THB -72,602 | THB 3.74165 | THB 3.80995 |
| 2025-01-30 (Thursday) | 1,063,000 | THB 4,049,974 | THB 4,049,974 | 0 | THB -184,396 | THB 3.80995 | THB 3.98341 |
| 2025-01-29 (Wednesday) | 1,063,000 | THB 4,234,370 | THB 4,234,370 | 0 | THB 18,106 | THB 3.98341 | THB 3.96638 |
| 2025-01-28 (Tuesday) | 1,063,000 | THB 4,216,264 | THB 4,216,264 | 0 | THB -137,643 | THB 3.96638 | THB 4.09587 |
| 2025-01-27 (Monday) | 1,063,000 | THB 4,353,907 | THB 4,353,907 | 0 | THB -290,843 | THB 4.09587 | THB 4.36947 |
| 2025-01-24 (Friday) | 1,063,000 | THB 4,644,750 | THB 4,644,750 | 0 | THB 66,490 | THB 4.36947 | THB 4.30692 |
| 2025-01-23 (Thursday) | 1,063,000 | THB 4,578,260 | THB 4,578,260 | 0 | THB -42,796 | THB 4.30692 | THB 4.34718 |
| 2025-01-22 (Wednesday) | 1,063,000 | THB 4,621,056 | THB 4,621,056 | ||||
| 2025-01-21 (Tuesday) | 926,600 | THB 3,871,020 | THB 3,871,020 | ||||
| 2025-01-20 (Monday) | 926,600 | THB 3,796,101 | THB 3,796,101 | ||||
| 2025-01-17 (Friday) | 926,600 | THB 3,723,607 | THB 3,723,607 | ||||
| 2025-01-16 (Thursday) | 926,600 | THB 3,709,078 | THB 3,709,078 | ||||
| 2025-01-15 (Wednesday) | 926,600 | THB 3,735,215 | THB 3,735,215 | ||||
| 2025-01-14 (Tuesday) | 926,600 | THB 3,823,915 | THB 3,823,915 | ||||
| 2025-01-13 (Monday) | 926,600 | THB 3,951,755 | THB 3,951,755 | ||||
| 2025-01-10 (Friday) | 926,600 | THB 4,190,216 | THB 4,190,216 | ||||
| 2025-01-09 (Thursday) | 926,600 | THB 4,161,337 | THB 4,161,337 | ||||
| 2025-01-09 (Thursday) | 926,600 | THB 4,161,337 | THB 4,161,337 | ||||
| 2025-01-09 (Thursday) | 926,600 | THB 4,161,337 | THB 4,161,337 | ||||
| 2025-01-08 (Wednesday) | 926,600 | THB 4,135,173 | THB 4,135,173 | ||||
| 2025-01-08 (Wednesday) | 926,600 | THB 4,135,173 | THB 4,135,173 | ||||
| 2025-01-08 (Wednesday) | 926,600 | THB 4,135,173 | THB 4,135,173 | ||||
| 2025-01-02 (Thursday) | 926,600 | THB 3,756,943 | THB 3,756,943 | 0 | THB -387,550 | THB 4.05455 | THB 4.4728 |
| 2024-12-30 (Monday) | 926,600 | THB 4,144,493 | THB 4,144,493 | 0 | THB 53,454 | THB 4.4728 | THB 4.41511 |
| 2024-12-06 (Friday) | 926,600 | THB 4,091,039 | THB 4,091,039 | 0 | THB 17,183 | THB 4.41511 | THB 4.39656 |
| 2024-12-05 (Thursday) | 926,600 | THB 4,073,856 | THB 4,073,856 | 0 | THB 0 | THB 4.39656 | THB 4.39656 |
| 2024-12-04 (Wednesday) | 926,600 | THB 4,073,856 | THB 4,073,856 | 0 | THB 4,739 | THB 4.39656 | THB 4.39145 |
| 2024-12-03 (Tuesday) | 926,600 | THB 4,069,117 | THB 4,069,117 | 27,900 | THB 108,192 | THB 4.39145 | THB 4.40739 |
| 2024-12-02 (Monday) | 898,700 | THB 3,960,925 | THB 3,960,925 | 0 | THB 17,362 | THB 4.40739 | THB 4.38807 |
| 2024-11-29 (Friday) | 898,700 | THB 3,943,563 | THB 3,943,563 | 31,000 | THB 126,867 | THB 4.38807 | THB 4.39864 |
| 2024-11-28 (Thursday) | 867,700 | THB 3,816,696 | THB 3,816,696 | 0 | THB 26,764 | THB 4.39864 | THB 4.36779 |
| 2024-11-27 (Wednesday) | 867,700 | THB 3,789,932 | THB 3,789,932 | 0 | THB 1,559 | THB 4.36779 | THB 4.36599 |
| 2024-11-26 (Tuesday) | 867,700 | THB 3,788,373 | THB 3,788,373 | 0 | THB 144,127 | THB 4.36599 | THB 4.19989 |
| 2024-11-25 (Monday) | 867,700 | THB 3,644,246 | THB 3,644,246 | -16,000 | THB -85,740 | THB 4.19989 | THB 4.22087 |
| 2024-11-22 (Friday) | 883,700 | THB 3,729,986 | THB 3,729,986 | 0 | THB 30,361 | THB 4.22087 | THB 4.18652 |
| 2024-11-21 (Thursday) | 883,700 | THB 3,699,625 | THB 3,699,625 | 0 | THB -716,012 | THB 4.18652 | THB 4.99676 |
| 2024-11-20 (Wednesday) | 883,700 | THB 4,415,637 | THB 4,415,637 | 0 | THB 188,080 | THB 4.99676 | THB 4.78393 |
| 2024-11-19 (Tuesday) | 883,700 | THB 4,227,557 | THB 4,227,557 | 0 | THB 50,597 | THB 4.78393 | THB 4.72667 |
| 2024-11-18 (Monday) | 883,700 | THB 4,176,960 | THB 4,176,960 | 0 | THB 177,743 | THB 4.72667 | THB 4.52554 |
| 2024-11-12 (Tuesday) | 883,700 | THB 3,999,217 | THB 3,999,217 | 0 | THB -26,751 | THB 4.52554 | THB 4.55581 |
| 2024-11-08 (Friday) | 883,700 | THB 4,025,968 | THB 4,025,968 | 0 | THB -18,956 | THB 4.55581 | THB 4.57726 |
| 2024-11-07 (Thursday) | 883,700 | THB 4,044,924 | THB 4,044,924 | 0 | THB 23,109 | THB 4.57726 | THB 4.55111 |
| 2024-11-06 (Wednesday) | 883,700 | THB 4,021,815 | THB 4,021,815 | 0 | THB 116,758 | THB 4.55111 | THB 4.41898 |
| 2024-11-05 (Tuesday) | 883,700 | THB 3,905,057 | THB 3,905,057 | 0 | THB 248,503 | THB 4.41898 | THB 4.13778 |
| 2024-11-04 (Monday) | 883,700 | THB 3,656,554 | THB 3,656,554 | 0 | THB 59,722 | THB 4.13778 | THB 4.0702 |
| 2024-11-01 (Friday) | 883,700 | THB 3,596,832 | THB 3,596,832 | 0 | THB -17,055 | THB 4.0702 | THB 4.0895 |
| 2024-10-31 (Thursday) | 883,700 | THB 3,613,887 | THB 3,613,887 | 0 | THB 165,110 | THB 4.0895 | THB 3.90266 |
| 2024-10-30 (Wednesday) | 883,700 | THB 3,448,777 | THB 3,448,777 | 0 | THB 150,852 | THB 3.90266 | THB 3.73195 |
| 2024-10-29 (Tuesday) | 883,700 | THB 3,297,925 | THB 3,297,925 | 0 | THB -17,092 | THB 3.73195 | THB 3.75129 |
| 2024-10-28 (Monday) | 883,700 | THB 3,315,017 | THB 3,315,017 | 0 | THB -254,828 | THB 3.75129 | THB 4.03966 |
| 2024-10-25 (Friday) | 883,700 | THB 3,569,845 | THB 3,569,845 | 0 | THB 26,646 | THB 4.03966 | THB 4.0095 |
| 2024-10-24 (Thursday) | 883,700 | THB 3,543,199 | THB 3,543,199 | 0 | THB 74,606 | THB 4.0095 | THB 3.92508 |
| 2024-10-23 (Wednesday) | 883,700 | THB 3,468,593 | THB 3,468,593 | 0 | THB 0 | THB 3.92508 | THB 3.92508 |
| 2024-10-22 (Tuesday) | 883,700 | THB 3,468,593 | THB 3,468,593 | 0 | THB 45,346 | THB 3.92508 | THB 3.87377 |
| 2024-10-21 (Monday) | 883,700 | THB 3,423,247 | THB 3,423,247 | 0 | THB -54,261 | THB 3.87377 | THB 3.93517 |
| 2024-10-18 (Friday) | 883,700 | THB 3,477,508 | THB 3,477,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 21,700 | 2.264* | 3.66 | |||
| 2025-03-07 | BUY | 24,800 | 2.415* | 3.68 | |||
| 2025-02-19 | BUY | 3,100 | 2.308* | 4.01 | |||
| 2025-02-11 | BUY | 6,200 | 3.347* | 4.13 | |||
| 2024-12-03 | BUY | 27,900 | 4.391* | 4.26 | |||
| 2024-11-29 | BUY | 31,000 | 4.388* | 4.25 | |||
| 2024-11-25 | SELL | -16,000 | 4.200* | 4.24 Profit of 67,809 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.