| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate THCOM.R.BK holdings
| Date | Number of THCOM.R.BK Shares Held | Base Market Value of THCOM.R.BK Shares | Local Market Value of THCOM.R.BK Shares | Change in THCOM.R.BK Shares Held | Change in THCOM.R.BK Base Value | Current Price per THCOM.R.BK Share Held | Previous Price per THCOM.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 549,400 | THB 178,746 | THB 178,746 | -1,800 | THB 4,202 | THB 0.325348 | THB 0.316662 |
| 2025-03-10 (Monday) | 551,200 | THB 174,544 | THB 174,544 | 1,800 | THB -3,439 | THB 0.316662 | THB 0.323959 |
| 2025-03-07 (Friday) | 549,400 | THB 177,983 | THB 177,983 | 0 | THB 652 | THB 0.323959 | THB 0.322772 |
| 2025-03-06 (Thursday) | 549,400 | THB 177,331 | THB 177,331 | 0 | THB -5,557 | THB 0.322772 | THB 0.332887 |
| 2025-03-05 (Wednesday) | 549,400 | THB 182,888 | THB 182,888 | 11,400 | THB 11,160 | THB 0.332887 | THB 0.319197 |
| 2025-03-04 (Tuesday) | 538,000 | THB 171,728 | THB 171,728 | 0 | THB 135 | THB 0.319197 | THB 0.318946 |
| 2025-03-03 (Monday) | 538,000 | THB 171,593 | THB 171,593 | 0 | THB -13 | THB 0.318946 | THB 0.31897 |
| 2025-02-28 (Friday) | 538,000 | THB 171,606 | THB 171,606 | 0 | THB -1,354 | THB 0.31897 | THB 0.321487 |
| 2025-02-27 (Thursday) | 538,000 | THB 172,960 | THB 172,960 | 1,800 | THB -6,807 | THB 0.321487 | THB 0.335261 |
| 2025-02-26 (Wednesday) | 536,200 | THB 179,767 | THB 179,767 | 0 | THB 3,208 | THB 0.335261 | THB 0.329278 |
| 2025-02-25 (Tuesday) | 536,200 | THB 176,559 | THB 176,559 | 3,600 | THB -6,219 | THB 0.329278 | THB 0.343181 |
| 2025-02-24 (Monday) | 532,600 | THB 182,778 | THB 182,778 | 0 | THB -2,584 | THB 0.343181 | THB 0.348032 |
| 2025-02-21 (Friday) | 532,600 | THB 185,362 | THB 185,362 | 1,800 | THB -718 | THB 0.348032 | THB 0.350565 |
| 2025-02-20 (Thursday) | 530,800 | THB 186,080 | THB 186,080 | 3,600 | THB 4,557 | THB 0.350565 | THB 0.344315 |
| 2025-02-19 (Wednesday) | 527,200 | THB 181,523 | THB 181,523 | 0 | THB 6,272 | THB 0.344315 | THB 0.332418 |
| 2025-02-18 (Tuesday) | 527,200 | THB 175,251 | THB 175,251 | 0 | THB 1,681 | THB 0.332418 | THB 0.32923 |
| 2025-02-17 (Monday) | 527,200 | THB 173,570 | THB 173,570 | 0 | THB -3,627 | THB 0.32923 | THB 0.33611 |
| 2025-02-14 (Friday) | 527,200 | THB 177,197 | THB 177,197 | 0 | THB 2,607 | THB 0.33611 | THB 0.331165 |
| 2025-02-13 (Thursday) | 527,200 | THB 174,590 | THB 174,590 | 18,000 | THB 11,646 | THB 0.331165 | THB 0.32 |
| 2025-02-12 (Wednesday) | 509,200 | THB 162,944 | THB 162,944 | 0 | THB 0 | THB 0.32 | THB 0.32 |
| 2025-02-11 (Tuesday) | 509,200 | THB 162,944 | THB 162,944 | 0 | THB 2,211 | THB 0.32 | THB 0.315658 |
| 2025-02-10 (Monday) | 509,200 | THB 160,733 | THB 160,733 | 0 | THB -5,722 | THB 0.315658 | THB 0.326895 |
| 2025-02-07 (Friday) | 509,200 | THB 166,455 | THB 166,455 | -1,800 | THB 6,112 | THB 0.326895 | THB 0.313783 |
| 2025-02-06 (Thursday) | 511,000 | THB 160,343 | THB 160,343 | 0 | THB -8,501 | THB 0.313783 | THB 0.330419 |
| 2025-02-05 (Wednesday) | 511,000 | THB 168,844 | THB 168,844 | 0 | THB -1,854 | THB 0.330419 | THB 0.334047 |
| 2025-02-04 (Tuesday) | 511,000 | THB 170,698 | THB 170,698 | 0 | THB -486 | THB 0.334047 | THB 0.334998 |
| 2025-02-03 (Monday) | 511,000 | THB 171,184 | THB 171,184 | 0 | THB -1,805 | THB 0.334998 | THB 0.33853 |
| 2025-01-31 (Friday) | 511,000 | THB 172,989 | THB 172,989 | 0 | THB -4,276 | THB 0.33853 | THB 0.346898 |
| 2025-01-30 (Thursday) | 511,000 | THB 177,265 | THB 177,265 | 0 | THB 197 | THB 0.346898 | THB 0.346513 |
| 2025-01-29 (Wednesday) | 511,000 | THB 177,068 | THB 177,068 | 0 | THB 757 | THB 0.346513 | THB 0.345031 |
| 2025-01-28 (Tuesday) | 511,000 | THB 176,311 | THB 176,311 | 0 | THB -1,138 | THB 0.345031 | THB 0.347258 |
| 2025-01-27 (Monday) | 511,000 | THB 177,449 | THB 177,449 | 0 | THB -4,820 | THB 0.347258 | THB 0.356691 |
| 2025-01-24 (Friday) | 511,000 | THB 182,269 | THB 182,269 | 0 | THB 3,498 | THB 0.356691 | THB 0.349845 |
| 2025-01-23 (Thursday) | 511,000 | THB 178,771 | THB 178,771 | 1,800 | THB -424 | THB 0.349845 | THB 0.351915 |
| 2025-01-22 (Wednesday) | 509,200 | THB 179,195 | THB 179,195 | ||||
| 2025-01-21 (Tuesday) | 507,400 | THB 177,017 | THB 177,017 | ||||
| 2025-01-20 (Monday) | 505,600 | THB 173,964 | THB 173,964 | ||||
| 2025-01-17 (Friday) | 505,600 | THB 171,638 | THB 171,638 | ||||
| 2025-01-16 (Thursday) | 505,600 | THB 179,736 | THB 179,736 | ||||
| 2025-01-15 (Wednesday) | 505,600 | THB 179,064 | THB 179,064 | ||||
| 2025-01-14 (Tuesday) | 505,600 | THB 178,845 | THB 178,845 | ||||
| 2025-01-13 (Monday) | 503,800 | THB 183,752 | THB 183,752 | ||||
| 2025-01-10 (Friday) | 503,800 | THB 180,513 | THB 180,513 | ||||
| 2025-01-09 (Thursday) | 503,800 | THB 178,967 | THB 178,967 | ||||
| 2025-01-09 (Thursday) | 503,800 | THB 178,967 | THB 178,967 | ||||
| 2025-01-09 (Thursday) | 503,800 | THB 178,967 | THB 178,967 | ||||
| 2025-01-08 (Wednesday) | 503,800 | THB 186,269 | THB 186,269 | ||||
| 2025-01-08 (Wednesday) | 503,800 | THB 186,269 | THB 186,269 | ||||
| 2025-01-08 (Wednesday) | 503,800 | THB 186,269 | THB 186,269 | ||||
| 2025-01-02 (Thursday) | 503,800 | THB 185,164 | THB 185,164 | -23,400 | THB -40,641 | THB 0.367535 | THB 0.42831 |
| 2024-12-31 (Tuesday) | 503,800 | THB 187,660 | THB 187,660 | ||||
| 2024-12-30 (Monday) | 503,800 | THB 187,660 | THB 187,660 | ||||
| 2024-12-27 (Friday) | 503,800 | THB 193,528 | THB 193,528 | ||||
| 2024-12-26 (Thursday) | 503,800 | THB 189,669 | THB 189,669 | ||||
| 2024-12-24 (Tuesday) | 503,800 | THB 196,195 | THB 196,195 | ||||
| 2024-12-23 (Monday) | 503,800 | THB 188,474 | THB 188,474 | ||||
| 2024-12-20 (Friday) | 503,800 | THB 184,157 | THB 184,157 | ||||
| 2024-12-19 (Thursday) | 503,800 | THB 188,132 | THB 188,132 | ||||
| 2024-12-18 (Wednesday) | 503,800 | THB 195,622 | THB 195,622 | ||||
| 2024-12-17 (Tuesday) | 525,400 | THB 202,372 | THB 202,372 | ||||
| 2024-12-16 (Monday) | 525,400 | THB 212,797 | THB 212,797 | ||||
| 2024-12-13 (Friday) | 527,200 | THB 214,711 | THB 214,711 | ||||
| 2024-12-11 (Wednesday) | 534,400 | THB 219,120 | THB 219,120 | ||||
| 2024-12-06 (Friday) | 527,200 | THB 225,805 | THB 225,805 | 0 | THB 15,508 | THB 0.42831 | THB 0.398894 |
| 2024-12-05 (Thursday) | 527,200 | THB 210,297 | THB 210,297 | 0 | THB 0 | THB 0.398894 | THB 0.398894 |
| 2024-12-04 (Wednesday) | 527,200 | THB 210,297 | THB 210,297 | 0 | THB 245 | THB 0.398894 | THB 0.398429 |
| 2024-12-03 (Tuesday) | 527,200 | THB 210,052 | THB 210,052 | 0 | THB 6,739 | THB 0.398429 | THB 0.385647 |
| 2024-12-02 (Monday) | 527,200 | THB 203,313 | THB 203,313 | 0 | THB 5,022 | THB 0.385647 | THB 0.376121 |
| 2024-11-29 (Friday) | 527,200 | THB 198,291 | THB 198,291 | 0 | THB -2,226 | THB 0.376121 | THB 0.380343 |
| 2024-11-28 (Thursday) | 527,200 | THB 200,517 | THB 200,517 | 0 | THB 2,271 | THB 0.380343 | THB 0.376036 |
| 2024-11-27 (Wednesday) | 527,200 | THB 198,246 | THB 198,246 | 0 | THB 2,255 | THB 0.376036 | THB 0.371758 |
| 2024-11-26 (Tuesday) | 527,200 | THB 195,991 | THB 195,991 | 0 | THB -7,927 | THB 0.371758 | THB 0.386794 |
| 2024-11-25 (Monday) | 527,200 | THB 203,918 | THB 203,918 | 0 | THB 2,732 | THB 0.386794 | THB 0.381612 |
| 2024-11-22 (Friday) | 527,200 | THB 201,186 | THB 201,186 | 0 | THB 1,783 | THB 0.381612 | THB 0.37823 |
| 2024-11-21 (Thursday) | 527,200 | THB 199,403 | THB 199,403 | 1,800 | THB 4,208 | THB 0.37823 | THB 0.371517 |
| 2024-11-20 (Wednesday) | 525,400 | THB 195,195 | THB 195,195 | 0 | THB -5,276 | THB 0.371517 | THB 0.381559 |
| 2024-11-19 (Tuesday) | 525,400 | THB 200,471 | THB 200,471 | 0 | THB 5,725 | THB 0.381559 | THB 0.370662 |
| 2024-11-18 (Monday) | 525,400 | THB 194,746 | THB 194,746 | 0 | THB -6,039 | THB 0.370662 | THB 0.382156 |
| 2024-11-12 (Tuesday) | 525,400 | THB 200,785 | THB 200,785 | 1,900 | THB -17,709 | THB 0.382156 | THB 0.417372 |
| 2024-11-08 (Friday) | 523,500 | THB 218,494 | THB 218,494 | 0 | THB -2,811 | THB 0.417372 | THB 0.422741 |
| 2024-11-07 (Thursday) | 523,500 | THB 221,305 | THB 221,305 | 0 | THB 3,739 | THB 0.422741 | THB 0.415599 |
| 2024-11-06 (Wednesday) | 523,500 | THB 217,566 | THB 217,566 | 0 | THB -17,662 | THB 0.415599 | THB 0.449337 |
| 2024-11-05 (Tuesday) | 523,500 | THB 235,228 | THB 235,228 | 0 | THB 8,522 | THB 0.449337 | THB 0.433058 |
| 2024-11-04 (Monday) | 523,500 | THB 226,706 | THB 226,706 | 0 | THB 4,367 | THB 0.433058 | THB 0.424716 |
| 2024-11-01 (Friday) | 523,500 | THB 222,339 | THB 222,339 | 0 | THB -4,157 | THB 0.424716 | THB 0.432657 |
| 2024-10-31 (Thursday) | 523,500 | THB 226,496 | THB 226,496 | 1,900 | THB 6,679 | THB 0.432657 | THB 0.421428 |
| 2024-10-30 (Wednesday) | 521,600 | THB 219,817 | THB 219,817 | 0 | THB -2,650 | THB 0.421428 | THB 0.426509 |
| 2024-10-29 (Tuesday) | 521,600 | THB 222,467 | THB 222,467 | 0 | THB -5,555 | THB 0.426509 | THB 0.437159 |
| 2024-10-28 (Monday) | 521,600 | THB 228,022 | THB 228,022 | 0 | THB -3,526 | THB 0.437159 | THB 0.443919 |
| 2024-10-25 (Friday) | 521,600 | THB 231,548 | THB 231,548 | 0 | THB 2,273 | THB 0.443919 | THB 0.439561 |
| 2024-10-24 (Thursday) | 521,600 | THB 229,275 | THB 229,275 | 0 | THB -4,260 | THB 0.439561 | THB 0.447728 |
| 2024-10-23 (Wednesday) | 521,600 | THB 233,535 | THB 233,535 | 0 | THB 0 | THB 0.447728 | THB 0.447728 |
| 2024-10-22 (Tuesday) | 521,600 | THB 233,535 | THB 233,535 | 0 | THB -8,308 | THB 0.447728 | THB 0.463656 |
| 2024-10-21 (Monday) | 521,600 | THB 241,843 | THB 241,843 | 0 | THB 1,195 | THB 0.463656 | THB 0.461365 |
| 2024-10-18 (Friday) | 521,600 | THB 240,648 | THB 240,648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,800 | 0.325* | 0.37 Profit of 666 on sale | |||
| 2025-03-10 | BUY | 1,800 | 0.317* | 0.37 | |||
| 2025-03-05 | BUY | 11,400 | 0.333* | 0.37 | |||
| 2025-02-27 | BUY | 1,800 | 0.321* | 0.38 | |||
| 2025-02-25 | BUY | 3,600 | 0.329* | 0.38 | |||
| 2025-02-21 | BUY | 1,800 | 0.348* | 0.38 | |||
| 2025-02-20 | BUY | 3,600 | 0.351* | 0.38 | |||
| 2025-02-13 | BUY | 18,000 | 0.331* | 0.38 | |||
| 2025-02-07 | SELL | -1,800 | 0.327* | 0.39 Profit of 703 on sale | |||
| 2025-01-23 | BUY | 1,800 | 0.350* | 0.41 | |||
| 2025-01-02 | SELL | -23,400 | 0.368* | 0.41 Profit of 9,579 on sale | |||
| 2024-11-21 | BUY | 1,800 | 0.378* | 0.42 | |||
| 2024-11-12 | BUY | 1,900 | 0.382* | 0.43 | |||
| 2024-10-31 | BUY | 1,900 | 0.433* | 0.44 |
* (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.