| 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 TOP.R.BK holdings
| Date | Number of TOP.R.BK Shares Held | Base Market Value of TOP.R.BK Shares | Local Market Value of TOP.R.BK Shares | Change in TOP.R.BK Shares Held | Change in TOP.R.BK Base Value | Current Price per TOP.R.BK Share Held | Previous Price per TOP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 270,054 | THB 186,489 | THB 186,489 | -143,000 | THB -89,102 | THB 0.690562 | THB 0.667203 |
| 2025-02-28 (Friday) | 413,054 | THB 275,591 | THB 275,591 | 0 | THB -11,920 | THB 0.667203 | THB 0.696062 |
| 2025-02-27 (Thursday) | 413,054 | THB 287,511 | THB 287,511 | 0 | THB -12,736 | THB 0.696062 | THB 0.726895 |
| 2025-02-26 (Wednesday) | 413,054 | THB 300,247 | THB 300,247 | 0 | THB -6,082 | THB 0.726895 | THB 0.74162 |
| 2025-02-25 (Tuesday) | 413,054 | THB 306,329 | THB 306,329 | 0 | THB -11,073 | THB 0.74162 | THB 0.768427 |
| 2025-02-24 (Monday) | 413,054 | THB 317,402 | THB 317,402 | 0 | THB 7,158 | THB 0.768427 | THB 0.751098 |
| 2025-02-21 (Friday) | 413,054 | THB 310,244 | THB 310,244 | 0 | THB -11,879 | THB 0.751098 | THB 0.779857 |
| 2025-02-20 (Thursday) | 413,054 | THB 322,123 | THB 322,123 | 0 | THB -5,844 | THB 0.779857 | THB 0.794005 |
| 2025-02-19 (Wednesday) | 413,054 | THB 327,967 | THB 327,967 | 1,400 | THB 10,300 | THB 0.794005 | THB 0.771684 |
| 2025-02-18 (Tuesday) | 411,654 | THB 317,667 | THB 317,667 | 0 | THB -5,893 | THB 0.771684 | THB 0.786 |
| 2025-02-17 (Monday) | 411,654 | THB 323,560 | THB 323,560 | 0 | THB 22,350 | THB 0.786 | THB 0.731707 |
| 2025-02-14 (Friday) | 411,654 | THB 301,210 | THB 301,210 | 0 | THB 5,433 | THB 0.731707 | THB 0.718509 |
| 2025-02-13 (Thursday) | 411,654 | THB 295,777 | THB 295,777 | 0 | THB 897 | THB 0.718509 | THB 0.71633 |
| 2025-02-12 (Wednesday) | 411,654 | THB 294,880 | THB 294,880 | 0 | THB 0 | THB 0.71633 | THB 0.71633 |
| 2025-02-11 (Tuesday) | 411,654 | THB 294,880 | THB 294,880 | 2,800 | THB 4,198 | THB 0.71633 | THB 0.710968 |
| 2025-02-10 (Monday) | 408,854 | THB 290,682 | THB 290,682 | 0 | THB -6,998 | THB 0.710968 | THB 0.728084 |
| 2025-02-07 (Friday) | 408,854 | THB 297,680 | THB 297,680 | 0 | THB 7,208 | THB 0.728084 | THB 0.710454 |
| 2025-02-06 (Thursday) | 408,854 | THB 290,472 | THB 290,472 | 0 | THB -16,834 | THB 0.710454 | THB 0.751628 |
| 2025-02-05 (Wednesday) | 408,854 | THB 307,306 | THB 307,306 | 0 | THB 5,145 | THB 0.751628 | THB 0.739044 |
| 2025-02-04 (Tuesday) | 408,854 | THB 302,161 | THB 302,161 | 0 | THB -7,213 | THB 0.739044 | THB 0.756686 |
| 2025-02-03 (Monday) | 408,854 | THB 309,374 | THB 309,374 | 0 | THB -6,297 | THB 0.756686 | THB 0.772087 |
| 2025-01-31 (Friday) | 408,854 | THB 315,671 | THB 315,671 | 0 | THB 492 | THB 0.772087 | THB 0.770884 |
| 2025-01-30 (Thursday) | 408,854 | THB 315,179 | THB 315,179 | 0 | THB -2,677 | THB 0.770884 | THB 0.777432 |
| 2025-01-29 (Wednesday) | 408,854 | THB 317,856 | THB 317,856 | 0 | THB -7,684 | THB 0.777432 | THB 0.796226 |
| 2025-01-28 (Tuesday) | 408,854 | THB 325,540 | THB 325,540 | 0 | THB -2,101 | THB 0.796226 | THB 0.801364 |
| 2025-01-27 (Monday) | 408,854 | THB 327,641 | THB 327,641 | 0 | THB -487 | THB 0.801364 | THB 0.802555 |
| 2025-01-24 (Friday) | 408,854 | THB 328,128 | THB 328,128 | 0 | THB 21,623 | THB 0.802555 | THB 0.749669 |
| 2025-01-23 (Thursday) | 408,854 | THB 306,505 | THB 306,505 | 0 | THB -7,859 | THB 0.749669 | THB 0.768891 |
| 2025-01-22 (Wednesday) | 408,854 | THB 314,364 | THB 314,364 | ||||
| 2025-01-21 (Tuesday) | 351,654 | THB 273,199 | THB 273,199 | ||||
| 2025-01-20 (Monday) | 351,654 | THB 274,289 | THB 274,289 | ||||
| 2025-01-17 (Friday) | 351,654 | THB 270,385 | THB 270,385 | ||||
| 2025-01-16 (Thursday) | 351,654 | THB 276,953 | THB 276,953 | ||||
| 2025-01-15 (Wednesday) | 351,654 | THB 270,854 | THB 270,854 | ||||
| 2025-01-14 (Tuesday) | 351,654 | THB 273,051 | THB 273,051 | ||||
| 2025-01-13 (Monday) | 351,654 | THB 257,529 | THB 257,529 | ||||
| 2025-01-10 (Friday) | 351,654 | THB 254,030 | THB 254,030 | ||||
| 2025-01-09 (Thursday) | 351,654 | THB 253,902 | THB 253,902 | ||||
| 2025-01-09 (Thursday) | 351,654 | THB 253,902 | THB 253,902 | ||||
| 2025-01-09 (Thursday) | 351,654 | THB 253,902 | THB 253,902 | ||||
| 2025-01-08 (Wednesday) | 351,654 | THB 256,478 | THB 256,478 | ||||
| 2025-01-08 (Wednesday) | 351,654 | THB 256,478 | THB 256,478 | ||||
| 2025-01-08 (Wednesday) | 351,654 | THB 256,478 | THB 256,478 | ||||
| 2025-01-02 (Thursday) | 351,654 | THB 287,211 | THB 287,211 | 0 | THB -4,158 | THB 0.816743 | THB 0.828567 |
| 2024-12-30 (Monday) | 351,654 | THB 291,369 | THB 291,369 | 0 | THB -108,384 | THB 0.828567 | THB 1.13678 |
| 2024-12-06 (Friday) | 351,654 | THB 399,753 | THB 399,753 | 0 | THB 2,997 | THB 1.13678 | THB 1.12826 |
| 2024-12-05 (Thursday) | 351,654 | THB 396,756 | THB 396,756 | 0 | THB 0 | THB 1.12826 | THB 1.12826 |
| 2024-12-04 (Wednesday) | 351,654 | THB 396,756 | THB 396,756 | 0 | THB 461 | THB 1.12826 | THB 1.12695 |
| 2024-12-03 (Tuesday) | 351,654 | THB 396,295 | THB 396,295 | 10,800 | THB 25,667 | THB 1.12695 | THB 1.08735 |
| 2024-12-02 (Monday) | 340,854 | THB 370,628 | THB 370,628 | 0 | THB -4,537 | THB 1.08735 | THB 1.10066 |
| 2024-11-29 (Friday) | 340,854 | THB 375,165 | THB 375,165 | 12,000 | THB 19,505 | THB 1.10066 | THB 1.08151 |
| 2024-11-28 (Thursday) | 328,854 | THB 355,660 | THB 355,660 | 0 | THB -12,944 | THB 1.08151 | THB 1.12087 |
| 2024-11-27 (Wednesday) | 328,854 | THB 368,604 | THB 368,604 | 0 | THB -5,740 | THB 1.12087 | THB 1.13833 |
| 2024-11-26 (Tuesday) | 328,854 | THB 374,344 | THB 374,344 | 0 | THB -608 | THB 1.13833 | THB 1.14018 |
| 2024-11-25 (Monday) | 328,854 | THB 374,952 | THB 374,952 | -68,800 | THB -90,645 | THB 1.14018 | THB 1.17086 |
| 2024-11-22 (Friday) | 397,654 | THB 465,597 | THB 465,597 | 0 | THB 3,476 | THB 1.17086 | THB 1.16212 |
| 2024-11-21 (Thursday) | 397,654 | THB 462,121 | THB 462,121 | 0 | THB 1,164 | THB 1.16212 | THB 1.15919 |
| 2024-11-20 (Wednesday) | 397,654 | THB 460,957 | THB 460,957 | 0 | THB -10,320 | THB 1.15919 | THB 1.18514 |
| 2024-11-19 (Tuesday) | 397,654 | THB 471,277 | THB 471,277 | 0 | THB 5,667 | THB 1.18514 | THB 1.17089 |
| 2024-11-18 (Monday) | 397,654 | THB 465,610 | THB 465,610 | 0 | THB 2,856 | THB 1.17089 | THB 1.16371 |
| 2024-11-12 (Tuesday) | 397,654 | THB 462,754 | THB 462,754 | 0 | THB -36,907 | THB 1.16371 | THB 1.25652 |
| 2024-11-08 (Friday) | 397,654 | THB 499,661 | THB 499,661 | 0 | THB 6,941 | THB 1.25652 | THB 1.23907 |
| 2024-11-07 (Thursday) | 397,654 | THB 492,720 | THB 492,720 | 0 | THB -10,639 | THB 1.23907 | THB 1.26582 |
| 2024-11-06 (Wednesday) | 397,654 | THB 503,359 | THB 503,359 | 0 | THB -23,217 | THB 1.26582 | THB 1.32421 |
| 2024-11-05 (Tuesday) | 397,654 | THB 526,576 | THB 526,576 | 0 | THB 13,493 | THB 1.32421 | THB 1.29027 |
| 2024-11-04 (Monday) | 397,654 | THB 513,083 | THB 513,083 | 0 | THB 26,351 | THB 1.29027 | THB 1.22401 |
| 2024-11-01 (Friday) | 397,654 | THB 486,732 | THB 486,732 | 0 | THB 3,584 | THB 1.22401 | THB 1.215 |
| 2024-10-31 (Thursday) | 397,654 | THB 483,148 | THB 483,148 | 0 | THB 2,234 | THB 1.215 | THB 1.20938 |
| 2024-10-30 (Wednesday) | 397,654 | THB 480,914 | THB 480,914 | 0 | THB -10,817 | THB 1.20938 | THB 1.23658 |
| 2024-10-29 (Tuesday) | 397,654 | THB 491,731 | THB 491,731 | 0 | THB 4,280 | THB 1.23658 | THB 1.22582 |
| 2024-10-28 (Monday) | 397,654 | THB 487,451 | THB 487,451 | 0 | THB -30,358 | THB 1.22582 | THB 1.30216 |
| 2024-10-25 (Friday) | 397,654 | THB 517,809 | THB 517,809 | 0 | THB -25,466 | THB 1.30216 | THB 1.3662 |
| 2024-10-24 (Thursday) | 397,654 | THB 543,275 | THB 543,275 | 0 | THB -11,619 | THB 1.3662 | THB 1.39542 |
| 2024-10-23 (Wednesday) | 397,654 | THB 554,894 | THB 554,894 | 0 | THB 0 | THB 1.39542 | THB 1.39542 |
| 2024-10-22 (Tuesday) | 397,654 | THB 554,894 | THB 554,894 | 0 | THB 1,771 | THB 1.39542 | THB 1.39097 |
| 2024-10-21 (Monday) | 397,654 | THB 553,123 | THB 553,123 | 0 | THB -19,451 | THB 1.39097 | THB 1.43988 |
| 2024-10-18 (Friday) | 397,654 | THB 572,574 | THB 572,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -143,000 | 0.691* | 0.99 Profit of 141,608 on sale | |||
| 2025-02-19 | BUY | 1,400 | 0.794* | 1.03 | |||
| 2025-02-11 | BUY | 2,800 | 0.716* | 1.07 | |||
| 2024-12-03 | BUY | 10,800 | 1.127* | 1.22 | |||
| 2024-11-29 | BUY | 12,000 | 1.101* | 1.23 | |||
| 2024-11-25 | SELL | -68,800 | 1.140* | 1.25 Profit of 86,324 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.