| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate M.R.BK holdings
| Date | Number of M.R.BK Shares Held | Base Market Value of M.R.BK Shares | Local Market Value of M.R.BK Shares | Change in M.R.BK Shares Held | Change in M.R.BK Base Value | Current Price per M.R.BK Share Held | Previous Price per M.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 197,100 | THB 116,593 | THB 116,593 | 0 | THB 3,431 | THB 0.591542 | THB 0.574135 |
| 2025-03-10 (Monday) | 197,100 | THB 113,162 | THB 113,162 | 0 | THB -2,827 | THB 0.574135 | THB 0.588478 |
| 2025-03-07 (Friday) | 197,100 | THB 115,989 | THB 115,989 | 0 | THB 582 | THB 0.588478 | THB 0.585525 |
| 2025-03-05 (Wednesday) | 197,100 | THB 115,407 | THB 115,407 | 3,000 | THB 6,410 | THB 0.585525 | THB 0.561551 |
| 2025-03-04 (Tuesday) | 194,100 | THB 108,997 | THB 108,997 | 4,800 | THB 4,861 | THB 0.561551 | THB 0.550111 |
| 2025-03-03 (Monday) | 189,300 | THB 104,136 | THB 104,136 | 0 | THB -2,777 | THB 0.550111 | THB 0.564781 |
| 2025-02-28 (Friday) | 189,300 | THB 106,913 | THB 106,913 | 0 | THB -844 | THB 0.564781 | THB 0.569239 |
| 2025-02-27 (Thursday) | 189,300 | THB 107,757 | THB 107,757 | 0 | THB -1,762 | THB 0.569239 | THB 0.578547 |
| 2025-02-26 (Wednesday) | 189,300 | THB 109,519 | THB 109,519 | 0 | THB 7,878 | THB 0.578547 | THB 0.536931 |
| 2025-02-25 (Tuesday) | 189,300 | THB 101,641 | THB 101,641 | 0 | THB -4,561 | THB 0.536931 | THB 0.561025 |
| 2025-02-24 (Monday) | 189,300 | THB 106,202 | THB 106,202 | 0 | THB -787 | THB 0.561025 | THB 0.565182 |
| 2025-02-21 (Friday) | 189,300 | THB 106,989 | THB 106,989 | 0 | THB -3,239 | THB 0.565182 | THB 0.582293 |
| 2025-02-20 (Thursday) | 189,300 | THB 110,228 | THB 110,228 | 0 | THB 1,784 | THB 0.582293 | THB 0.572868 |
| 2025-02-19 (Wednesday) | 189,300 | THB 108,444 | THB 108,444 | 0 | THB 570 | THB 0.572868 | THB 0.569857 |
| 2025-02-18 (Tuesday) | 189,300 | THB 107,874 | THB 107,874 | 0 | THB 3,440 | THB 0.569857 | THB 0.551685 |
| 2025-02-17 (Monday) | 189,300 | THB 104,434 | THB 104,434 | 1,800 | THB 701 | THB 0.551685 | THB 0.553243 |
| 2025-02-14 (Friday) | 187,500 | THB 103,733 | THB 103,733 | 0 | THB 7,266 | THB 0.553243 | THB 0.514491 |
| 2025-02-13 (Thursday) | 187,500 | THB 96,467 | THB 96,467 | 0 | THB -3,716 | THB 0.514491 | THB 0.534309 |
| 2025-02-12 (Wednesday) | 187,500 | THB 100,183 | THB 100,183 | 0 | THB 0 | THB 0.534309 | THB 0.534309 |
| 2025-02-11 (Tuesday) | 187,500 | THB 100,183 | THB 100,183 | 0 | THB 5,043 | THB 0.534309 | THB 0.507413 |
| 2025-02-10 (Monday) | 187,500 | THB 95,140 | THB 95,140 | 0 | THB -2,371 | THB 0.507413 | THB 0.520059 |
| 2025-02-07 (Friday) | 187,500 | THB 97,511 | THB 97,511 | 0 | THB 3,154 | THB 0.520059 | THB 0.503237 |
| 2025-02-06 (Thursday) | 187,500 | THB 94,357 | THB 94,357 | 0 | THB -3,317 | THB 0.503237 | THB 0.520928 |
| 2025-02-05 (Wednesday) | 187,500 | THB 97,674 | THB 97,674 | 0 | THB 2,337 | THB 0.520928 | THB 0.508464 |
| 2025-02-04 (Tuesday) | 187,500 | THB 95,337 | THB 95,337 | 600 | THB -228 | THB 0.508464 | THB 0.511316 |
| 2025-02-03 (Monday) | 186,900 | THB 95,565 | THB 95,565 | 4,800 | THB 392 | THB 0.511316 | THB 0.522641 |
| 2025-01-31 (Friday) | 182,100 | THB 95,173 | THB 95,173 | 0 | THB -2,552 | THB 0.522641 | THB 0.536656 |
| 2025-01-30 (Thursday) | 182,100 | THB 97,725 | THB 97,725 | 0 | THB 109 | THB 0.536656 | THB 0.536057 |
| 2025-01-29 (Wednesday) | 182,100 | THB 97,616 | THB 97,616 | 0 | THB -2,805 | THB 0.536057 | THB 0.551461 |
| 2025-01-28 (Tuesday) | 182,100 | THB 100,421 | THB 100,421 | 0 | THB 433 | THB 0.551461 | THB 0.549083 |
| 2025-01-27 (Monday) | 182,100 | THB 99,988 | THB 99,988 | 0 | THB -690 | THB 0.549083 | THB 0.552872 |
| 2025-01-24 (Friday) | 182,100 | THB 100,678 | THB 100,678 | 0 | THB 2,709 | THB 0.552872 | THB 0.537996 |
| 2025-01-23 (Thursday) | 182,100 | THB 97,969 | THB 97,969 | 0 | THB -3,811 | THB 0.537996 | THB 0.558924 |
| 2025-01-22 (Wednesday) | 182,100 | THB 101,780 | THB 101,780 | ||||
| 2025-01-21 (Tuesday) | 182,100 | THB 105,171 | THB 105,171 | ||||
| 2025-01-20 (Monday) | 182,100 | THB 101,417 | THB 101,417 | ||||
| 2025-01-17 (Friday) | 182,100 | THB 105,672 | THB 105,672 | ||||
| 2025-01-16 (Thursday) | 182,100 | THB 106,313 | THB 106,313 | ||||
| 2025-01-15 (Wednesday) | 182,100 | THB 104,866 | THB 104,866 | ||||
| 2025-01-14 (Tuesday) | 182,100 | THB 104,738 | THB 104,738 | ||||
| 2025-01-13 (Monday) | 182,100 | THB 107,210 | THB 107,210 | ||||
| 2025-01-10 (Friday) | 182,100 | THB 109,447 | THB 109,447 | ||||
| 2025-01-09 (Thursday) | 182,100 | THB 109,391 | THB 109,391 | ||||
| 2025-01-09 (Thursday) | 182,100 | THB 109,391 | THB 109,391 | ||||
| 2025-01-09 (Thursday) | 182,100 | THB 109,391 | THB 109,391 | ||||
| 2025-01-08 (Wednesday) | 182,100 | THB 115,719 | THB 115,719 | ||||
| 2025-01-08 (Wednesday) | 182,100 | THB 115,719 | THB 115,719 | ||||
| 2025-01-08 (Wednesday) | 182,100 | THB 115,719 | THB 115,719 | ||||
| 2025-01-02 (Thursday) | 182,100 | THB 128,013 | THB 128,013 | ||||
| 2024-12-30 (Monday) | 182,100 | THB 131,388 | THB 131,388 | ||||
| 2024-12-06 (Friday) | 182,100 | THB 137,560 | THB 137,560 | 0 | THB 1,031 | THB 0.755409 | THB 0.749747 |
| 2024-12-05 (Thursday) | 182,100 | THB 136,529 | THB 136,529 | 0 | THB 0 | THB 0.749747 | THB 0.749747 |
| 2024-12-04 (Wednesday) | 182,100 | THB 136,529 | THB 136,529 | 0 | THB 2,807 | THB 0.749747 | THB 0.734333 |
| 2024-12-03 (Tuesday) | 182,100 | THB 133,722 | THB 133,722 | 0 | THB 3,302 | THB 0.734333 | THB 0.7162 |
| 2024-12-02 (Monday) | 182,100 | THB 130,420 | THB 130,420 | 0 | THB -1,254 | THB 0.7162 | THB 0.723086 |
| 2024-11-29 (Friday) | 182,100 | THB 131,674 | THB 131,674 | 0 | THB 2,141 | THB 0.723086 | THB 0.711329 |
| 2024-11-28 (Thursday) | 182,100 | THB 129,533 | THB 129,533 | 0 | THB 482 | THB 0.711329 | THB 0.708682 |
| 2024-11-27 (Wednesday) | 182,100 | THB 129,051 | THB 129,051 | 0 | THB -2,145 | THB 0.708682 | THB 0.720461 |
| 2024-11-26 (Tuesday) | 182,100 | THB 131,196 | THB 131,196 | 0 | THB -1,527 | THB 0.720461 | THB 0.728847 |
| 2024-11-25 (Monday) | 182,100 | THB 132,723 | THB 132,723 | 0 | THB -1,522 | THB 0.728847 | THB 0.737205 |
| 2024-11-22 (Friday) | 182,100 | THB 134,245 | THB 134,245 | 0 | THB 1,488 | THB 0.737205 | THB 0.729033 |
| 2024-11-21 (Thursday) | 182,100 | THB 132,757 | THB 132,757 | 0 | THB -2,287 | THB 0.729033 | THB 0.741593 |
| 2024-11-20 (Wednesday) | 182,100 | THB 135,044 | THB 135,044 | 0 | THB -1,814 | THB 0.741593 | THB 0.751554 |
| 2024-11-19 (Tuesday) | 182,100 | THB 136,858 | THB 136,858 | 0 | THB 2,124 | THB 0.751554 | THB 0.73989 |
| 2024-11-18 (Monday) | 182,100 | THB 134,734 | THB 134,734 | 0 | THB -2,616 | THB 0.73989 | THB 0.754256 |
| 2024-11-12 (Tuesday) | 182,100 | THB 137,350 | THB 137,350 | 0 | THB -5,712 | THB 0.754256 | THB 0.785623 |
| 2024-11-11 (Monday) | 182,100 | THB 143,062 | THB 143,062 | 0 | THB -113 | THB 0.785623 | THB 0.786244 |
| 2024-11-11 (Monday) | 182,100 | THB 143,062 | THB 143,062 | 0 | THB -113 | THB 0.785623 | THB 0.786244 |
| 2024-11-08 (Friday) | 182,100 | THB 143,175 | THB 143,175 | 0 | THB 1,158 | THB 0.786244 | THB 0.779885 |
| 2024-11-08 (Friday) | 182,100 | THB 143,175 | THB 143,175 | 0 | THB 1,158 | THB 0.786244 | THB 0.779885 |
| 2024-11-07 (Thursday) | 182,100 | THB 142,017 | THB 142,017 | 0 | THB -1,883 | THB 0.779885 | THB 0.790225 |
| 2024-11-07 (Thursday) | 182,100 | THB 142,017 | THB 142,017 | 0 | THB -1,883 | THB 0.779885 | THB 0.790225 |
| 2024-11-06 (Wednesday) | 182,100 | THB 143,900 | THB 143,900 | 0 | THB -3,763 | THB 0.790225 | THB 0.81089 |
| 2024-11-06 (Wednesday) | 182,100 | THB 143,900 | THB 143,900 | 0 | THB -3,763 | THB 0.790225 | THB 0.81089 |
| 2024-11-05 (Tuesday) | 182,100 | THB 147,663 | THB 147,663 | 0 | THB 476 | THB 0.81089 | THB 0.808276 |
| 2024-11-05 (Tuesday) | 182,100 | THB 147,663 | THB 147,663 | 0 | THB 476 | THB 0.81089 | THB 0.808276 |
| 2024-11-04 (Monday) | 182,100 | THB 147,187 | THB 147,187 | 0 | THB 830 | THB 0.808276 | THB 0.803718 |
| 2024-11-04 (Monday) | 182,100 | THB 147,187 | THB 147,187 | 0 | THB 830 | THB 0.808276 | THB 0.803718 |
| 2024-11-01 (Friday) | 182,100 | THB 146,357 | THB 146,357 | 0 | THB -2,043 | THB 0.803718 | THB 0.814937 |
| 2024-11-01 (Friday) | 182,100 | THB 146,357 | THB 146,357 | 0 | THB -2,043 | THB 0.803718 | THB 0.814937 |
| 2024-10-31 (Thursday) | 182,100 | THB 148,400 | THB 148,400 | 0 | THB 5,184 | THB 0.814937 | THB 0.786469 |
| 2024-10-31 (Thursday) | 182,100 | THB 148,400 | THB 148,400 | 0 | THB 5,184 | THB 0.814937 | THB 0.786469 |
| 2024-10-30 (Wednesday) | 182,100 | THB 143,216 | THB 143,216 | 0 | THB -2,410 | THB 0.786469 | THB 0.799703 |
| 2024-10-30 (Wednesday) | 182,100 | THB 143,216 | THB 143,216 | 0 | THB -2,410 | THB 0.786469 | THB 0.799703 |
| 2024-10-29 (Tuesday) | 182,100 | THB 145,626 | THB 145,626 | 600 | THB -1,804 | THB 0.799703 | THB 0.812286 |
| 2024-10-29 (Tuesday) | 182,100 | THB 145,626 | THB 145,626 | 600 | THB -1,804 | THB 0.799703 | THB 0.812286 |
| 2024-10-28 (Monday) | 181,500 | THB 147,430 | THB 147,430 | 0 | THB 1,059 | THB 0.812286 | THB 0.806452 |
| 2024-10-28 (Monday) | 181,500 | THB 147,430 | THB 147,430 | 0 | THB 1,059 | THB 0.812286 | THB 0.806452 |
| 2024-10-25 (Friday) | 181,500 | THB 146,371 | THB 146,371 | 1,200 | THB -889 | THB 0.806452 | THB 0.81675 |
| 2024-10-25 (Friday) | 181,500 | THB 146,371 | THB 146,371 | 1,200 | THB -889 | THB 0.806452 | THB 0.81675 |
| 2024-10-24 (Thursday) | 180,300 | THB 147,260 | THB 147,260 | 0 | THB -2,082 | THB 0.81675 | THB 0.828297 |
| 2024-10-23 (Wednesday) | 180,300 | THB 149,342 | THB 149,342 | 0 | THB 0 | THB 0.828297 | THB 0.828297 |
| 2024-10-23 (Wednesday) | 180,300 | THB 149,342 | THB 149,342 | 0 | THB 0 | THB 0.828297 | THB 0.828297 |
| 2024-10-22 (Tuesday) | 180,300 | THB 149,342 | THB 149,342 | 0 | THB -1,672 | THB 0.828297 | THB 0.837571 |
| 2024-10-22 (Tuesday) | 180,300 | THB 149,342 | THB 149,342 | 0 | THB -1,672 | THB 0.828297 | THB 0.837571 |
| 2024-10-21 (Monday) | 180,300 | THB 151,014 | THB 151,014 | 2,400 | THB 808 | THB 0.837571 | THB 0.844328 |
| 2024-10-18 (Friday) | 177,900 | THB 150,206 | THB 150,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 3,000 | 0.586* | 0.69 | |||
| 2025-03-04 | BUY | 4,800 | 0.562* | 0.69 | |||
| 2025-02-17 | BUY | 1,800 | 0.552* | 0.71 | |||
| 2025-02-04 | BUY | 600 | 0.508* | 0.74 | |||
| 2025-02-03 | BUY | 4,800 | 0.511* | 0.75 | |||
| 2024-10-29 | BUY | 600 | 0.800* | 0.82 | |||
| 2024-10-29 | BUY | 600 | 0.800* | 0.82 | |||
| 2024-10-25 | BUY | 1,200 | 0.806* | 0.83 | |||
| 2024-10-25 | BUY | 1,200 | 0.806* | 0.83 | |||
| 2024-10-21 | BUY | 2,400 | 0.838* | 0.00 |
* (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.