| 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 TVO.R.BK holdings
| Date | Number of TVO.R.BK Shares Held | Base Market Value of TVO.R.BK Shares | Local Market Value of TVO.R.BK Shares | Change in TVO.R.BK Shares Held | Change in TVO.R.BK Base Value | Current Price per TVO.R.BK Share Held | Previous Price per TVO.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 231,500 | THB 160,907 | THB 160,907 | 0 | THB 590 | THB 0.695063 | THB 0.692514 |
| 2025-03-10 (Monday) | 231,500 | THB 160,317 | THB 160,317 | 0 | THB -1,373 | THB 0.692514 | THB 0.698445 |
| 2025-03-07 (Friday) | 231,500 | THB 161,690 | THB 161,690 | 0 | THB -6 | THB 0.698445 | THB 0.698471 |
| 2025-03-05 (Wednesday) | 231,500 | THB 161,696 | THB 161,696 | 3,000 | THB 4,343 | THB 0.698471 | THB 0.688635 |
| 2025-03-04 (Tuesday) | 228,500 | THB 157,353 | THB 157,353 | 4,800 | THB 6,801 | THB 0.688635 | THB 0.673009 |
| 2025-03-03 (Monday) | 223,700 | THB 150,552 | THB 150,552 | 0 | THB 3,917 | THB 0.673009 | THB 0.655498 |
| 2025-02-28 (Friday) | 223,700 | THB 146,635 | THB 146,635 | 0 | THB -3,796 | THB 0.655498 | THB 0.672468 |
| 2025-02-27 (Thursday) | 223,700 | THB 150,431 | THB 150,431 | 0 | THB 3,090 | THB 0.672468 | THB 0.658654 |
| 2025-02-26 (Wednesday) | 223,700 | THB 147,341 | THB 147,341 | 0 | THB 685 | THB 0.658654 | THB 0.655592 |
| 2025-02-25 (Tuesday) | 223,700 | THB 146,656 | THB 146,656 | 0 | THB -2,210 | THB 0.655592 | THB 0.665472 |
| 2025-02-24 (Monday) | 223,700 | THB 148,866 | THB 148,866 | 0 | THB 476 | THB 0.665472 | THB 0.663344 |
| 2025-02-21 (Friday) | 223,700 | THB 148,390 | THB 148,390 | 0 | THB 852 | THB 0.663344 | THB 0.659535 |
| 2025-02-20 (Thursday) | 223,700 | THB 147,538 | THB 147,538 | 0 | THB 1,459 | THB 0.659535 | THB 0.653013 |
| 2025-02-19 (Wednesday) | 223,700 | THB 146,079 | THB 146,079 | 0 | THB -653 | THB 0.653013 | THB 0.655932 |
| 2025-02-18 (Tuesday) | 223,700 | THB 146,732 | THB 146,732 | 0 | THB 1,425 | THB 0.655932 | THB 0.649562 |
| 2025-02-17 (Monday) | 223,700 | THB 145,307 | THB 145,307 | 1,800 | THB 4,722 | THB 0.649562 | THB 0.633551 |
| 2025-02-14 (Friday) | 221,900 | THB 140,585 | THB 140,585 | 0 | THB 2,144 | THB 0.633551 | THB 0.623889 |
| 2025-02-13 (Thursday) | 221,900 | THB 138,441 | THB 138,441 | 0 | THB 1,637 | THB 0.623889 | THB 0.616512 |
| 2025-02-12 (Wednesday) | 221,900 | THB 136,804 | THB 136,804 | 0 | THB 0 | THB 0.616512 | THB 0.616512 |
| 2025-02-11 (Tuesday) | 221,900 | THB 136,804 | THB 136,804 | 0 | THB 1,298 | THB 0.616512 | THB 0.610662 |
| 2025-02-10 (Monday) | 221,900 | THB 135,506 | THB 135,506 | 0 | THB -997 | THB 0.610662 | THB 0.615155 |
| 2025-02-07 (Friday) | 221,900 | THB 136,503 | THB 136,503 | 0 | THB 1,844 | THB 0.615155 | THB 0.606845 |
| 2025-02-06 (Thursday) | 221,900 | THB 134,659 | THB 134,659 | 0 | THB -2,073 | THB 0.606845 | THB 0.616187 |
| 2025-02-05 (Wednesday) | 221,900 | THB 136,732 | THB 136,732 | 0 | THB 289 | THB 0.616187 | THB 0.614885 |
| 2025-02-04 (Tuesday) | 221,900 | THB 136,443 | THB 136,443 | 600 | THB 1,179 | THB 0.614885 | THB 0.611225 |
| 2025-02-03 (Monday) | 221,300 | THB 135,264 | THB 135,264 | 4,800 | THB 253 | THB 0.611225 | THB 0.623607 |
| 2025-01-31 (Friday) | 216,500 | THB 135,011 | THB 135,011 | 0 | THB -1,074 | THB 0.623607 | THB 0.628568 |
| 2025-01-30 (Thursday) | 216,500 | THB 136,085 | THB 136,085 | 0 | THB -1,772 | THB 0.628568 | THB 0.636753 |
| 2025-01-29 (Wednesday) | 216,500 | THB 137,857 | THB 137,857 | 0 | THB -688 | THB 0.636753 | THB 0.639931 |
| 2025-01-28 (Tuesday) | 216,500 | THB 138,545 | THB 138,545 | 0 | THB -251 | THB 0.639931 | THB 0.64109 |
| 2025-01-27 (Monday) | 216,500 | THB 138,796 | THB 138,796 | 0 | THB 1,080 | THB 0.64109 | THB 0.636102 |
| 2025-01-24 (Friday) | 216,500 | THB 137,716 | THB 137,716 | 0 | THB 4,054 | THB 0.636102 | THB 0.617376 |
| 2025-01-23 (Thursday) | 216,500 | THB 133,662 | THB 133,662 | 0 | THB -790 | THB 0.617376 | THB 0.621025 |
| 2025-01-22 (Wednesday) | 216,500 | THB 134,452 | THB 134,452 | ||||
| 2025-01-21 (Tuesday) | 216,500 | THB 133,924 | THB 133,924 | ||||
| 2025-01-20 (Monday) | 216,500 | THB 133,202 | THB 133,202 | ||||
| 2025-01-17 (Friday) | 216,500 | THB 133,801 | THB 133,801 | ||||
| 2025-01-16 (Thursday) | 216,500 | THB 133,279 | THB 133,279 | ||||
| 2025-01-15 (Wednesday) | 216,500 | THB 134,027 | THB 134,027 | ||||
| 2025-01-14 (Tuesday) | 216,500 | THB 133,863 | THB 133,863 | ||||
| 2025-01-13 (Monday) | 216,500 | THB 133,680 | THB 133,680 | ||||
| 2025-01-10 (Friday) | 216,500 | THB 135,127 | THB 135,127 | ||||
| 2025-01-09 (Thursday) | 216,500 | THB 136,309 | THB 136,309 | ||||
| 2025-01-09 (Thursday) | 216,500 | THB 136,309 | THB 136,309 | ||||
| 2025-01-09 (Thursday) | 216,500 | THB 136,309 | THB 136,309 | ||||
| 2025-01-08 (Wednesday) | 216,500 | THB 137,579 | THB 137,579 | ||||
| 2025-01-08 (Wednesday) | 216,500 | THB 137,579 | THB 137,579 | ||||
| 2025-01-08 (Wednesday) | 216,500 | THB 137,579 | THB 137,579 | ||||
| 2025-01-02 (Thursday) | 216,500 | THB 144,618 | THB 144,618 | ||||
| 2024-12-30 (Monday) | 216,500 | THB 146,048 | THB 146,048 | ||||
| 2024-12-06 (Friday) | 216,500 | THB 147,350 | THB 147,350 | 0 | THB 2,365 | THB 0.6806 | THB 0.669677 |
| 2024-12-05 (Thursday) | 216,500 | THB 144,985 | THB 144,985 | 0 | THB 0 | THB 0.669677 | THB 0.669677 |
| 2024-12-04 (Wednesday) | 216,500 | THB 144,985 | THB 144,985 | 0 | THB 2,058 | THB 0.669677 | THB 0.660171 |
| 2024-12-03 (Tuesday) | 216,500 | THB 142,927 | THB 142,927 | 0 | THB -203 | THB 0.660171 | THB 0.661109 |
| 2024-12-02 (Monday) | 216,500 | THB 143,130 | THB 143,130 | 0 | THB -1,424 | THB 0.661109 | THB 0.667686 |
| 2024-11-29 (Friday) | 216,500 | THB 144,554 | THB 144,554 | 0 | THB -20 | THB 0.667686 | THB 0.667778 |
| 2024-11-28 (Thursday) | 216,500 | THB 144,574 | THB 144,574 | 0 | THB -88 | THB 0.667778 | THB 0.668185 |
| 2024-11-27 (Wednesday) | 216,500 | THB 144,662 | THB 144,662 | 0 | THB -711 | THB 0.668185 | THB 0.671469 |
| 2024-11-26 (Tuesday) | 216,500 | THB 145,373 | THB 145,373 | 0 | THB -236 | THB 0.671469 | THB 0.672559 |
| 2024-11-26 (Tuesday) | 216,500 | THB 145,373 | THB 145,373 | 0 | THB -236 | THB 0.671469 | THB 0.672559 |
| 2024-11-25 (Monday) | 216,500 | THB 145,609 | THB 145,609 | 0 | THB -227 | THB 0.672559 | THB 0.673607 |
| 2024-11-25 (Monday) | 216,500 | THB 145,609 | THB 145,609 | 0 | THB -227 | THB 0.672559 | THB 0.673607 |
| 2024-11-22 (Friday) | 216,500 | THB 145,836 | THB 145,836 | 0 | THB -1,685 | THB 0.673607 | THB 0.68139 |
| 2024-11-21 (Thursday) | 216,500 | THB 147,521 | THB 147,521 | 0 | THB 371 | THB 0.68139 | THB 0.679677 |
| 2024-11-20 (Wednesday) | 216,500 | THB 147,150 | THB 147,150 | 0 | THB -542 | THB 0.679677 | THB 0.68218 |
| 2024-11-19 (Tuesday) | 216,500 | THB 147,692 | THB 147,692 | 0 | THB 259 | THB 0.68218 | THB 0.680984 |
| 2024-11-18 (Monday) | 216,500 | THB 147,433 | THB 147,433 | 0 | THB -1,245 | THB 0.680984 | THB 0.686734 |
| 2024-11-12 (Tuesday) | 216,500 | THB 148,678 | THB 148,678 | 0 | THB -3,771 | THB 0.686734 | THB 0.704152 |
| 2024-11-11 (Monday) | 216,500 | THB 152,449 | THB 152,449 | 0 | THB -2,182 | THB 0.704152 | THB 0.714231 |
| 2024-11-11 (Monday) | 216,500 | THB 152,449 | THB 152,449 | 0 | THB -2,182 | THB 0.704152 | THB 0.714231 |
| 2024-11-08 (Friday) | 216,500 | THB 154,631 | THB 154,631 | 0 | THB -643 | THB 0.714231 | THB 0.717201 |
| 2024-11-08 (Friday) | 216,500 | THB 154,631 | THB 154,631 | 0 | THB -643 | THB 0.714231 | THB 0.717201 |
| 2024-11-07 (Thursday) | 216,500 | THB 155,274 | THB 155,274 | 0 | THB -1,869 | THB 0.717201 | THB 0.725834 |
| 2024-11-07 (Thursday) | 216,500 | THB 155,274 | THB 155,274 | 0 | THB -1,869 | THB 0.717201 | THB 0.725834 |
| 2024-11-06 (Wednesday) | 216,500 | THB 157,143 | THB 157,143 | 0 | THB -3,275 | THB 0.725834 | THB 0.740961 |
| 2024-11-06 (Wednesday) | 216,500 | THB 157,143 | THB 157,143 | 0 | THB -3,275 | THB 0.725834 | THB 0.740961 |
| 2024-11-05 (Tuesday) | 216,500 | THB 160,418 | THB 160,418 | 0 | THB -1,730 | THB 0.740961 | THB 0.748951 |
| 2024-11-05 (Tuesday) | 216,500 | THB 160,418 | THB 160,418 | 0 | THB -1,730 | THB 0.740961 | THB 0.748951 |
| 2024-11-04 (Monday) | 216,500 | THB 162,148 | THB 162,148 | 0 | THB 3,149 | THB 0.748951 | THB 0.734406 |
| 2024-11-01 (Friday) | 216,500 | THB 158,999 | THB 158,999 | 0 | THB -754 | THB 0.734406 | THB 0.737889 |
| 2024-11-01 (Friday) | 216,500 | THB 158,999 | THB 158,999 | 0 | THB -754 | THB 0.734406 | THB 0.737889 |
| 2024-10-31 (Thursday) | 216,500 | THB 159,753 | THB 159,753 | 0 | THB 3,619 | THB 0.737889 | THB 0.721173 |
| 2024-10-31 (Thursday) | 216,500 | THB 159,753 | THB 159,753 | 0 | THB 3,619 | THB 0.737889 | THB 0.721173 |
| 2024-10-30 (Wednesday) | 216,500 | THB 156,134 | THB 156,134 | 0 | THB 953 | THB 0.721173 | THB 0.716771 |
| 2024-10-30 (Wednesday) | 216,500 | THB 156,134 | THB 156,134 | 0 | THB 953 | THB 0.721173 | THB 0.716771 |
| 2024-10-29 (Tuesday) | 216,500 | THB 155,181 | THB 155,181 | 600 | THB -1,060 | THB 0.716771 | THB 0.723673 |
| 2024-10-28 (Monday) | 215,900 | THB 156,241 | THB 156,241 | 0 | THB -940 | THB 0.723673 | THB 0.728027 |
| 2024-10-28 (Monday) | 215,900 | THB 156,241 | THB 156,241 | 0 | THB -940 | THB 0.723673 | THB 0.728027 |
| 2024-10-25 (Friday) | 215,900 | THB 157,181 | THB 157,181 | 1,200 | THB 2,230 | THB 0.728027 | THB 0.721709 |
| 2024-10-25 (Friday) | 215,900 | THB 157,181 | THB 157,181 | 1,200 | THB 2,230 | THB 0.728027 | THB 0.721709 |
| 2024-10-24 (Thursday) | 214,700 | THB 154,951 | THB 154,951 | 0 | THB -2,698 | THB 0.721709 | THB 0.734276 |
| 2024-10-24 (Thursday) | 214,700 | THB 154,951 | THB 154,951 | 0 | THB -2,698 | THB 0.721709 | THB 0.734276 |
| 2024-10-23 (Wednesday) | 214,700 | THB 157,649 | THB 157,649 | 0 | THB 0 | THB 0.734276 | THB 0.734276 |
| 2024-10-23 (Wednesday) | 214,700 | THB 157,649 | THB 157,649 | 0 | THB 0 | THB 0.734276 | THB 0.734276 |
| 2024-10-22 (Tuesday) | 214,700 | THB 157,649 | THB 157,649 | 0 | THB 943 | THB 0.734276 | THB 0.729884 |
| 2024-10-21 (Monday) | 214,700 | THB 156,706 | THB 156,706 | 0 | THB -2,559 | THB 0.729884 | THB 0.741803 |
| 2024-10-21 (Monday) | 214,700 | THB 156,706 | THB 156,706 | 0 | THB -2,559 | THB 0.729884 | THB 0.741803 |
| 2024-10-18 (Friday) | 214,700 | THB 159,265 | THB 159,265 |
| 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 | 0.698* | 0.68 | |||
| 2025-03-04 | BUY | 4,800 | 0.689* | 0.68 | |||
| 2025-02-17 | BUY | 1,800 | 0.650* | 0.68 | |||
| 2025-02-04 | BUY | 600 | 0.615* | 0.69 | |||
| 2025-02-03 | BUY | 4,800 | 0.611* | 0.70 | |||
| 2024-10-29 | BUY | 600 | 0.717* | 0.73 | |||
| 2024-10-25 | BUY | 1,200 | 0.728* | 0.73 | |||
| 2024-10-25 | BUY | 1,200 | 0.728* | 0.73 |
* (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.