| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate KBANK.R.BK holdings
| Date | Number of KBANK.R.BK Shares Held | Base Market Value of KBANK.R.BK Shares | Local Market Value of KBANK.R.BK Shares | Change in KBANK.R.BK Shares Held | Change in KBANK.R.BK Base Value | Current Price per KBANK.R.BK Share Held | Previous Price per KBANK.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 80,800 | THB 359,669 | THB 359,669 | 0 | THB 5,765 | THB 4.45135 | THB 4.38 |
| 2025-03-10 (Monday) | 80,800 | THB 353,904 | THB 353,904 | 0 | THB -1,512 | THB 4.38 | THB 4.39871 |
| 2025-03-07 (Friday) | 80,800 | THB 355,416 | THB 355,416 | 0 | THB -8,418 | THB 4.39871 | THB 4.5029 |
| 2025-03-05 (Wednesday) | 80,800 | THB 363,834 | THB 363,834 | 0 | THB -345 | THB 4.5029 | THB 4.50717 |
| 2025-03-04 (Tuesday) | 80,800 | THB 364,179 | THB 364,179 | 500 | THB 5,854 | THB 4.50717 | THB 4.46233 |
| 2025-03-03 (Monday) | 80,300 | THB 358,325 | THB 358,325 | 0 | THB 2,324 | THB 4.46233 | THB 4.43339 |
| 2025-02-28 (Friday) | 80,300 | THB 356,001 | THB 356,001 | 0 | THB -2,809 | THB 4.43339 | THB 4.46837 |
| 2025-02-27 (Thursday) | 80,300 | THB 358,810 | THB 358,810 | 0 | THB 1,445 | THB 4.46837 | THB 4.45037 |
| 2025-02-26 (Wednesday) | 80,300 | THB 357,365 | THB 357,365 | 0 | THB -10,667 | THB 4.45037 | THB 4.58321 |
| 2025-02-25 (Tuesday) | 80,300 | THB 368,032 | THB 368,032 | 0 | THB -9,385 | THB 4.58321 | THB 4.70009 |
| 2025-02-24 (Monday) | 80,300 | THB 377,417 | THB 377,417 | 0 | THB -2,376 | THB 4.70009 | THB 4.72968 |
| 2025-02-21 (Friday) | 80,300 | THB 379,793 | THB 379,793 | 0 | THB -11,449 | THB 4.72968 | THB 4.87225 |
| 2025-02-20 (Thursday) | 80,300 | THB 391,242 | THB 391,242 | 0 | THB 1,540 | THB 4.87225 | THB 4.85308 |
| 2025-02-19 (Wednesday) | 80,300 | THB 389,702 | THB 389,702 | 0 | THB 2,413 | THB 4.85308 | THB 4.82303 |
| 2025-02-18 (Tuesday) | 80,300 | THB 387,289 | THB 387,289 | 0 | THB 10,976 | THB 4.82303 | THB 4.68634 |
| 2025-02-17 (Monday) | 80,300 | THB 376,313 | THB 376,313 | 0 | THB 9,685 | THB 4.68634 | THB 4.56573 |
| 2025-02-14 (Friday) | 80,300 | THB 366,628 | THB 366,628 | 0 | THB -1,394 | THB 4.56573 | THB 4.58309 |
| 2025-02-13 (Thursday) | 80,300 | THB 368,022 | THB 368,022 | 0 | THB -4,452 | THB 4.58309 | THB 4.63853 |
| 2025-02-12 (Wednesday) | 80,300 | THB 372,474 | THB 372,474 | 0 | THB 0 | THB 4.63853 | THB 4.63853 |
| 2025-02-11 (Tuesday) | 80,300 | THB 372,474 | THB 372,474 | 0 | THB -4,182 | THB 4.63853 | THB 4.69061 |
| 2025-02-10 (Monday) | 80,300 | THB 376,656 | THB 376,656 | 0 | THB -5,157 | THB 4.69061 | THB 4.75483 |
| 2025-02-07 (Friday) | 80,300 | THB 381,813 | THB 381,813 | 0 | THB -893 | THB 4.75483 | THB 4.76595 |
| 2025-02-06 (Thursday) | 80,300 | THB 382,706 | THB 382,706 | 0 | THB -941 | THB 4.76595 | THB 4.77767 |
| 2025-02-05 (Wednesday) | 80,300 | THB 383,647 | THB 383,647 | 0 | THB -3,284 | THB 4.77767 | THB 4.81857 |
| 2025-02-04 (Tuesday) | 80,300 | THB 386,931 | THB 386,931 | 0 | THB 11,741 | THB 4.81857 | THB 4.67235 |
| 2025-02-03 (Monday) | 80,300 | THB 375,190 | THB 375,190 | 0 | THB -7,532 | THB 4.67235 | THB 4.76615 |
| 2025-01-31 (Friday) | 80,300 | THB 382,722 | THB 382,722 | 0 | THB -1,785 | THB 4.76615 | THB 4.78838 |
| 2025-01-30 (Thursday) | 80,300 | THB 384,507 | THB 384,507 | 0 | THB 3,995 | THB 4.78838 | THB 4.73863 |
| 2025-01-29 (Wednesday) | 80,300 | THB 380,512 | THB 380,512 | 0 | THB -741 | THB 4.73863 | THB 4.74786 |
| 2025-01-28 (Tuesday) | 80,300 | THB 381,253 | THB 381,253 | 500 | THB 4,665 | THB 4.74786 | THB 4.71915 |
| 2025-01-27 (Monday) | 79,800 | THB 376,588 | THB 376,588 | 0 | THB 626 | THB 4.71915 | THB 4.7113 |
| 2025-01-24 (Friday) | 79,800 | THB 375,962 | THB 375,962 | 0 | THB 2,944 | THB 4.7113 | THB 4.67441 |
| 2025-01-23 (Thursday) | 79,800 | THB 373,018 | THB 373,018 | 0 | THB -3,386 | THB 4.67441 | THB 4.71684 |
| 2025-01-22 (Wednesday) | 79,800 | THB 376,404 | THB 376,404 | ||||
| 2025-01-21 (Tuesday) | 79,800 | THB 370,809 | THB 370,809 | ||||
| 2025-01-20 (Monday) | 79,800 | THB 372,299 | THB 372,299 | ||||
| 2025-01-17 (Friday) | 79,800 | THB 372,778 | THB 372,778 | ||||
| 2025-01-16 (Thursday) | 79,800 | THB 372,477 | THB 372,477 | ||||
| 2025-01-15 (Wednesday) | 79,800 | THB 375,678 | THB 375,678 | ||||
| 2025-01-14 (Tuesday) | 79,800 | THB 371,777 | THB 371,777 | ||||
| 2025-01-13 (Monday) | 79,800 | THB 371,269 | THB 371,269 | ||||
| 2025-01-10 (Friday) | 79,300 | THB 365,480 | THB 365,480 | ||||
| 2025-01-09 (Thursday) | 79,300 | THB 366,440 | THB 366,440 | ||||
| 2025-01-09 (Thursday) | 79,300 | THB 366,440 | THB 366,440 | ||||
| 2025-01-09 (Thursday) | 79,300 | THB 366,440 | THB 366,440 | ||||
| 2025-01-08 (Wednesday) | 79,300 | THB 364,203 | THB 364,203 | ||||
| 2025-01-08 (Wednesday) | 79,300 | THB 364,203 | THB 364,203 | ||||
| 2025-01-08 (Wednesday) | 79,300 | THB 364,203 | THB 364,203 | ||||
| 2025-01-02 (Thursday) | 78,800 | THB 356,275 | THB 356,275 | 0 | THB -3,115 | THB 4.52126 | THB 4.56079 |
| 2024-12-30 (Monday) | 78,800 | THB 359,390 | THB 359,390 | 0 | THB -1,235 | THB 4.56079 | THB 4.57646 |
| 2024-12-06 (Friday) | 78,800 | THB 360,625 | THB 360,625 | 0 | THB 4,998 | THB 4.57646 | THB 4.51303 |
| 2024-12-05 (Thursday) | 78,800 | THB 355,627 | THB 355,627 | 0 | THB 0 | THB 4.51303 | THB 4.51303 |
| 2024-12-04 (Wednesday) | 78,800 | THB 355,627 | THB 355,627 | 0 | THB 3,852 | THB 4.51303 | THB 4.46415 |
| 2024-12-03 (Tuesday) | 78,800 | THB 351,775 | THB 351,775 | 500 | THB 7,811 | THB 4.46415 | THB 4.3929 |
| 2024-12-02 (Monday) | 78,300 | THB 343,964 | THB 343,964 | 0 | THB 378 | THB 4.3929 | THB 4.38807 |
| 2024-11-29 (Friday) | 78,300 | THB 343,586 | THB 343,586 | 500 | THB 4,760 | THB 4.38807 | THB 4.35509 |
| 2024-11-28 (Thursday) | 77,800 | THB 338,826 | THB 338,826 | 0 | THB 2,387 | THB 4.35509 | THB 4.32441 |
| 2024-11-27 (Wednesday) | 77,800 | THB 336,439 | THB 336,439 | 0 | THB 1,249 | THB 4.32441 | THB 4.30835 |
| 2024-11-26 (Tuesday) | 77,800 | THB 335,190 | THB 335,190 | 0 | THB -1,667 | THB 4.30835 | THB 4.32978 |
| 2024-11-25 (Monday) | 77,800 | THB 336,857 | THB 336,857 | 0 | THB 601 | THB 4.32978 | THB 4.32206 |
| 2024-11-22 (Friday) | 77,800 | THB 336,256 | THB 336,256 | 0 | THB 1,560 | THB 4.32206 | THB 4.30201 |
| 2024-11-21 (Thursday) | 77,800 | THB 334,696 | THB 334,696 | 0 | THB 1,964 | THB 4.30201 | THB 4.27676 |
| 2024-11-20 (Wednesday) | 77,800 | THB 332,732 | THB 332,732 | 0 | THB -3,476 | THB 4.27676 | THB 4.32144 |
| 2024-11-19 (Tuesday) | 77,800 | THB 336,208 | THB 336,208 | 0 | THB 3,123 | THB 4.32144 | THB 4.2813 |
| 2024-11-18 (Monday) | 77,800 | THB 333,085 | THB 333,085 | 0 | THB 4,471 | THB 4.2813 | THB 4.22383 |
| 2024-11-12 (Tuesday) | 77,800 | THB 328,614 | THB 328,614 | 0 | THB -10,964 | THB 4.22383 | THB 4.36476 |
| 2024-11-08 (Friday) | 77,800 | THB 339,578 | THB 339,578 | 0 | THB 3,881 | THB 4.36476 | THB 4.31487 |
| 2024-11-07 (Thursday) | 77,800 | THB 335,697 | THB 335,697 | 0 | THB 2,114 | THB 4.31487 | THB 4.2877 |
| 2024-11-06 (Wednesday) | 77,800 | THB 333,583 | THB 333,583 | 0 | THB -5,584 | THB 4.2877 | THB 4.35947 |
| 2024-11-05 (Tuesday) | 77,800 | THB 339,167 | THB 339,167 | 0 | THB 1,094 | THB 4.35947 | THB 4.34541 |
| 2024-11-04 (Monday) | 77,800 | THB 338,073 | THB 338,073 | 500 | THB 2,928 | THB 4.34541 | THB 4.33564 |
| 2024-11-01 (Friday) | 77,300 | THB 335,145 | THB 335,145 | 0 | THB -444 | THB 4.33564 | THB 4.34138 |
| 2024-10-31 (Thursday) | 77,300 | THB 335,589 | THB 335,589 | 0 | THB 1,796 | THB 4.34138 | THB 4.31815 |
| 2024-10-30 (Wednesday) | 77,300 | THB 333,793 | THB 333,793 | 0 | THB -6,201 | THB 4.31815 | THB 4.39837 |
| 2024-10-29 (Tuesday) | 77,300 | THB 339,994 | THB 339,994 | 0 | THB -213 | THB 4.39837 | THB 4.40113 |
| 2024-10-28 (Monday) | 77,300 | THB 340,207 | THB 340,207 | -1,000 | THB -1,588 | THB 4.40113 | THB 4.3652 |
| 2024-10-25 (Friday) | 78,300 | THB 341,795 | THB 341,795 | 0 | THB 1,107 | THB 4.3652 | THB 4.35106 |
| 2024-10-24 (Thursday) | 78,300 | THB 340,688 | THB 340,688 | 0 | THB -2,871 | THB 4.35106 | THB 4.38773 |
| 2024-10-23 (Wednesday) | 78,300 | THB 343,559 | THB 343,559 | 0 | THB 0 | THB 4.38773 | THB 4.38773 |
| 2024-10-22 (Tuesday) | 78,300 | THB 343,559 | THB 343,559 | 0 | THB -7,772 | THB 4.38773 | THB 4.48699 |
| 2024-10-21 (Monday) | 78,300 | THB 351,331 | THB 351,331 | 0 | THB -6,376 | THB 4.48699 | THB 4.56842 |
| 2024-10-18 (Friday) | 78,300 | THB 357,707 | THB 357,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 500 | 4.507* | 4.52 | |||
| 2025-01-28 | BUY | 500 | 4.748* | 4.40 | |||
| 2024-12-03 | BUY | 500 | 4.464* | 4.34 | |||
| 2024-11-29 | BUY | 500 | 4.388* | 4.34 | |||
| 2024-11-04 | BUY | 500 | 4.345* | 4.38 | |||
| 2024-10-28 | SELL | -1,000 | 4.401* | 4.40 Profit of 4,396 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.