| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BH.R.BK holdings
| Date | Number of BH.R.BK Shares Held | Base Market Value of BH.R.BK Shares | Local Market Value of BH.R.BK Shares | Change in BH.R.BK Shares Held | Change in BH.R.BK Base Value | Current Price per BH.R.BK Share Held | Previous Price per BH.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 83,300 | THB 439,783 | THB 439,783 | 0 | THB 10,834 | THB 5.27951 | THB 5.14945 |
| 2025-03-10 (Monday) | 83,300 | THB 428,949 | THB 428,949 | 0 | THB -9,260 | THB 5.14945 | THB 5.26061 |
| 2025-03-07 (Friday) | 83,300 | THB 438,209 | THB 438,209 | 0 | THB -861 | THB 5.26061 | THB 5.27095 |
| 2025-03-06 (Thursday) | 83,300 | THB 439,070 | THB 439,070 | 0 | THB -31,342 | THB 5.27095 | THB 5.6472 |
| 2025-03-05 (Wednesday) | 83,300 | THB 470,412 | THB 470,412 | 0 | THB -10,899 | THB 5.6472 | THB 5.77804 |
| 2025-03-04 (Tuesday) | 83,300 | THB 481,311 | THB 481,311 | 0 | THB 6,007 | THB 5.77804 | THB 5.70593 |
| 2025-03-03 (Monday) | 83,300 | THB 475,304 | THB 475,304 | 0 | THB -1,253 | THB 5.70593 | THB 5.72097 |
| 2025-02-28 (Friday) | 83,300 | THB 476,557 | THB 476,557 | 0 | THB 2,382 | THB 5.72097 | THB 5.69238 |
| 2025-02-27 (Thursday) | 83,300 | THB 474,175 | THB 474,175 | 0 | THB 20,665 | THB 5.69238 | THB 5.4443 |
| 2025-02-26 (Wednesday) | 83,300 | THB 453,510 | THB 453,510 | 0 | THB 67 | THB 5.4443 | THB 5.44349 |
| 2025-02-25 (Tuesday) | 83,300 | THB 453,443 | THB 453,443 | 0 | THB -12,649 | THB 5.44349 | THB 5.59534 |
| 2025-02-24 (Monday) | 83,300 | THB 466,092 | THB 466,092 | 0 | THB 1,490 | THB 5.59534 | THB 5.57746 |
| 2025-02-21 (Friday) | 83,300 | THB 464,602 | THB 464,602 | 0 | THB 3,062 | THB 5.57746 | THB 5.5407 |
| 2025-02-20 (Thursday) | 83,300 | THB 461,540 | THB 461,540 | 0 | THB 4,119 | THB 5.5407 | THB 5.49125 |
| 2025-02-19 (Wednesday) | 83,300 | THB 457,421 | THB 457,421 | 0 | THB -3,674 | THB 5.49125 | THB 5.53535 |
| 2025-02-18 (Tuesday) | 83,300 | THB 461,095 | THB 461,095 | 0 | THB 8,955 | THB 5.53535 | THB 5.42785 |
| 2025-02-17 (Monday) | 83,300 | THB 452,140 | THB 452,140 | 0 | THB 18,544 | THB 5.42785 | THB 5.20523 |
| 2025-02-14 (Friday) | 83,300 | THB 433,596 | THB 433,596 | 0 | THB 2,564 | THB 5.20523 | THB 5.17445 |
| 2025-02-13 (Thursday) | 83,300 | THB 431,032 | THB 431,032 | -600 | THB -1,245 | THB 5.17445 | THB 5.15229 |
| 2025-02-12 (Wednesday) | 83,900 | THB 432,277 | THB 432,277 | 0 | THB 0 | THB 5.15229 | THB 5.15229 |
| 2025-02-11 (Tuesday) | 83,900 | THB 432,277 | THB 432,277 | 0 | THB 2,846 | THB 5.15229 | THB 5.11837 |
| 2025-02-10 (Monday) | 83,900 | THB 429,431 | THB 429,431 | 0 | THB -14,379 | THB 5.11837 | THB 5.28975 |
| 2025-02-07 (Friday) | 83,900 | THB 443,810 | THB 443,810 | 0 | THB 15,384 | THB 5.28975 | THB 5.10639 |
| 2025-02-06 (Thursday) | 83,900 | THB 428,426 | THB 428,426 | -1,200 | THB -13,619 | THB 5.10639 | THB 5.19442 |
| 2025-02-05 (Wednesday) | 85,100 | THB 442,045 | THB 442,045 | 0 | THB 5,570 | THB 5.19442 | THB 5.12897 |
| 2025-02-04 (Tuesday) | 85,100 | THB 436,475 | THB 436,475 | 0 | THB -2,404 | THB 5.12897 | THB 5.15722 |
| 2025-02-03 (Monday) | 85,100 | THB 438,879 | THB 438,879 | -1,400 | THB -23,482 | THB 5.15722 | THB 5.34521 |
| 2025-01-31 (Friday) | 86,500 | THB 462,361 | THB 462,361 | 0 | THB 9,696 | THB 5.34521 | THB 5.23312 |
| 2025-01-30 (Thursday) | 86,500 | THB 452,665 | THB 452,665 | 0 | THB 9,469 | THB 5.23312 | THB 5.12365 |
| 2025-01-29 (Wednesday) | 86,500 | THB 443,196 | THB 443,196 | 0 | THB -8,308 | THB 5.12365 | THB 5.2197 |
| 2025-01-28 (Tuesday) | 86,500 | THB 451,504 | THB 451,504 | 0 | THB -1,631 | THB 5.2197 | THB 5.23855 |
| 2025-01-27 (Monday) | 86,500 | THB 453,135 | THB 453,135 | 0 | THB -25,099 | THB 5.23855 | THB 5.52872 |
| 2025-01-24 (Friday) | 86,500 | THB 478,234 | THB 478,234 | 0 | THB -2,392 | THB 5.52872 | THB 5.55637 |
| 2025-01-23 (Thursday) | 86,500 | THB 480,626 | THB 480,626 | 0 | THB -7,959 | THB 5.55637 | THB 5.64838 |
| 2025-01-22 (Wednesday) | 86,500 | THB 488,585 | THB 488,585 | ||||
| 2025-01-21 (Tuesday) | 86,500 | THB 489,431 | THB 489,431 | ||||
| 2025-01-20 (Monday) | 86,500 | THB 480,485 | THB 480,485 | ||||
| 2025-01-17 (Friday) | 86,500 | THB 481,880 | THB 481,880 | ||||
| 2025-01-16 (Thursday) | 86,500 | THB 483,750 | THB 483,750 | ||||
| 2025-01-15 (Wednesday) | 86,500 | THB 484,430 | THB 484,430 | ||||
| 2025-01-14 (Tuesday) | 86,900 | THB 474,829 | THB 474,829 | ||||
| 2025-01-13 (Monday) | 86,900 | THB 480,421 | THB 480,421 | ||||
| 2025-01-10 (Friday) | 86,900 | THB 474,582 | THB 474,582 | ||||
| 2025-01-09 (Thursday) | 86,900 | THB 476,852 | THB 476,852 | ||||
| 2025-01-09 (Thursday) | 86,900 | THB 476,852 | THB 476,852 | ||||
| 2025-01-09 (Thursday) | 86,900 | THB 476,852 | THB 476,852 | ||||
| 2025-01-08 (Wednesday) | 86,900 | THB 489,471 | THB 489,471 | ||||
| 2025-01-08 (Wednesday) | 86,900 | THB 489,471 | THB 489,471 | ||||
| 2025-01-08 (Wednesday) | 86,900 | THB 489,471 | THB 489,471 | ||||
| 2025-01-02 (Thursday) | 86,900 | THB 514,569 | THB 514,569 | ||||
| 2024-12-30 (Monday) | 86,900 | THB 508,478 | THB 508,478 | ||||
| 2024-12-06 (Friday) | 86,900 | THB 535,358 | THB 535,358 | 0 | THB 1,484 | THB 6.16062 | THB 6.14354 |
| 2024-12-05 (Thursday) | 86,900 | THB 533,874 | THB 533,874 | 0 | THB 0 | THB 6.14354 | THB 6.14354 |
| 2024-12-04 (Wednesday) | 86,900 | THB 533,874 | THB 533,874 | 0 | THB -1,906 | THB 6.14354 | THB 6.16548 |
| 2024-12-03 (Tuesday) | 86,900 | THB 535,780 | THB 535,780 | 0 | THB 9,152 | THB 6.16548 | THB 6.06016 |
| 2024-12-02 (Monday) | 86,900 | THB 526,628 | THB 526,628 | 0 | THB -384 | THB 6.06016 | THB 6.06458 |
| 2024-11-29 (Friday) | 86,900 | THB 527,012 | THB 527,012 | 0 | THB 12,311 | THB 6.06458 | THB 5.92291 |
| 2024-11-28 (Thursday) | 86,900 | THB 514,701 | THB 514,701 | 0 | THB 1,917 | THB 5.92291 | THB 5.90085 |
| 2024-11-27 (Wednesday) | 86,900 | THB 512,784 | THB 512,784 | 0 | THB -602 | THB 5.90085 | THB 5.90778 |
| 2024-11-26 (Tuesday) | 86,900 | THB 513,386 | THB 513,386 | 0 | THB -5,851 | THB 5.90778 | THB 5.97511 |
| 2024-11-26 (Tuesday) | 86,900 | THB 513,386 | THB 513,386 | 0 | THB -5,851 | THB 5.90778 | THB 5.97511 |
| 2024-11-25 (Monday) | 86,900 | THB 519,237 | THB 519,237 | 0 | THB 1,706 | THB 5.97511 | THB 5.95548 |
| 2024-11-22 (Friday) | 86,900 | THB 517,531 | THB 517,531 | 0 | THB -1,837 | THB 5.95548 | THB 5.97662 |
| 2024-11-21 (Thursday) | 86,900 | THB 519,368 | THB 519,368 | 0 | THB 1,309 | THB 5.97662 | THB 5.96155 |
| 2024-11-20 (Wednesday) | 86,900 | THB 518,059 | THB 518,059 | 0 | THB -6,933 | THB 5.96155 | THB 6.04134 |
| 2024-11-19 (Tuesday) | 86,900 | THB 524,992 | THB 524,992 | 0 | THB 10,621 | THB 6.04134 | THB 5.91911 |
| 2024-11-18 (Monday) | 86,900 | THB 514,371 | THB 514,371 | 0 | THB -27,467 | THB 5.91911 | THB 6.23519 |
| 2024-11-12 (Tuesday) | 86,900 | THB 541,838 | THB 541,838 | 0 | THB -27,086 | THB 6.23519 | THB 6.54688 |
| 2024-11-11 (Monday) | 86,900 | THB 568,924 | THB 568,924 | 0 | THB -21,094 | THB 6.54688 | THB 6.78962 |
| 2024-11-11 (Monday) | 86,900 | THB 568,924 | THB 568,924 | 0 | THB -21,094 | THB 6.54688 | THB 6.78962 |
| 2024-11-08 (Friday) | 86,900 | THB 590,018 | THB 590,018 | 0 | THB -15,495 | THB 6.78962 | THB 6.96793 |
| 2024-11-08 (Friday) | 86,900 | THB 590,018 | THB 590,018 | 0 | THB -15,495 | THB 6.78962 | THB 6.96793 |
| 2024-11-07 (Thursday) | 86,900 | THB 605,513 | THB 605,513 | 0 | THB -60,845 | THB 6.96793 | THB 7.6681 |
| 2024-11-07 (Thursday) | 86,900 | THB 605,513 | THB 605,513 | 0 | THB -60,845 | THB 6.96793 | THB 7.6681 |
| 2024-11-06 (Wednesday) | 86,900 | THB 666,358 | THB 666,358 | 0 | THB -31,842 | THB 7.6681 | THB 8.03452 |
| 2024-11-06 (Wednesday) | 86,900 | THB 666,358 | THB 666,358 | 0 | THB -31,842 | THB 7.6681 | THB 8.03452 |
| 2024-11-05 (Tuesday) | 86,900 | THB 698,200 | THB 698,200 | 0 | THB 4,830 | THB 8.03452 | THB 7.97894 |
| 2024-11-05 (Tuesday) | 86,900 | THB 698,200 | THB 698,200 | 0 | THB 4,830 | THB 8.03452 | THB 7.97894 |
| 2024-11-04 (Monday) | 86,900 | THB 693,370 | THB 693,370 | 0 | THB 3,911 | THB 7.97894 | THB 7.93394 |
| 2024-11-04 (Monday) | 86,900 | THB 693,370 | THB 693,370 | 0 | THB 3,911 | THB 7.97894 | THB 7.93394 |
| 2024-11-01 (Friday) | 86,900 | THB 689,459 | THB 689,459 | 0 | THB -10,994 | THB 7.93394 | THB 8.06045 |
| 2024-11-01 (Friday) | 86,900 | THB 689,459 | THB 689,459 | 0 | THB -10,994 | THB 7.93394 | THB 8.06045 |
| 2024-10-31 (Thursday) | 86,900 | THB 700,453 | THB 700,453 | 0 | THB 4,118 | THB 8.06045 | THB 8.01306 |
| 2024-10-31 (Thursday) | 86,900 | THB 700,453 | THB 700,453 | 0 | THB 4,118 | THB 8.06045 | THB 8.01306 |
| 2024-10-30 (Wednesday) | 86,900 | THB 696,335 | THB 696,335 | 0 | THB -8,903 | THB 8.01306 | THB 8.11551 |
| 2024-10-30 (Wednesday) | 86,900 | THB 696,335 | THB 696,335 | 0 | THB -8,903 | THB 8.01306 | THB 8.11551 |
| 2024-10-29 (Tuesday) | 86,900 | THB 705,238 | THB 705,238 | 0 | THB -640 | THB 8.11551 | THB 8.12288 |
| 2024-10-29 (Tuesday) | 86,900 | THB 705,238 | THB 705,238 | 0 | THB -640 | THB 8.11551 | THB 8.12288 |
| 2024-10-28 (Monday) | 86,900 | THB 705,878 | THB 705,878 | 0 | THB -6,501 | THB 8.12288 | THB 8.19769 |
| 2024-10-28 (Monday) | 86,900 | THB 705,878 | THB 705,878 | 0 | THB -6,501 | THB 8.12288 | THB 8.19769 |
| 2024-10-25 (Friday) | 86,900 | THB 712,379 | THB 712,379 | 0 | THB 12,946 | THB 8.19769 | THB 8.04871 |
| 2024-10-25 (Friday) | 86,900 | THB 712,379 | THB 712,379 | 0 | THB 12,946 | THB 8.19769 | THB 8.04871 |
| 2024-10-24 (Thursday) | 86,900 | THB 699,433 | THB 699,433 | 0 | THB -13,872 | THB 8.04871 | THB 8.20834 |
| 2024-10-24 (Thursday) | 86,900 | THB 699,433 | THB 699,433 | 0 | THB -13,872 | THB 8.04871 | THB 8.20834 |
| 2024-10-23 (Wednesday) | 86,900 | THB 713,305 | THB 713,305 | 0 | THB 0 | THB 8.20834 | THB 8.20834 |
| 2024-10-23 (Wednesday) | 86,900 | THB 713,305 | THB 713,305 | 0 | THB 0 | THB 8.20834 | THB 8.20834 |
| 2024-10-22 (Tuesday) | 86,900 | THB 713,305 | THB 713,305 | 0 | THB -1,547 | THB 8.20834 | THB 8.22614 |
| 2024-10-22 (Tuesday) | 86,900 | THB 713,305 | THB 713,305 | 0 | THB -1,547 | THB 8.20834 | THB 8.22614 |
| 2024-10-21 (Monday) | 86,900 | THB 714,852 | THB 714,852 | 400 | THB -10,274 | THB 8.22614 | THB 8.38296 |
| 2024-10-21 (Monday) | 86,900 | THB 714,852 | THB 714,852 | 400 | THB -10,274 | THB 8.22614 | THB 8.38296 |
| 2024-10-18 (Friday) | 86,500 | THB 725,126 | THB 725,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 5.174* | 6.74 Profit of 4,043 on sale | |||
| 2025-02-06 | SELL | -1,200 | 5.106* | 6.87 Profit of 8,246 on sale | |||
| 2025-02-03 | SELL | -1,400 | 5.157* | 6.96 Profit of 9,748 on sale | |||
| 2024-10-21 | BUY | 400 | 8.226* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 8.226* | 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.