| 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 CPAXT.R.BK holdings
| Date | Number of CPAXT.R.BK Shares Held | Base Market Value of CPAXT.R.BK Shares | Local Market Value of CPAXT.R.BK Shares | Change in CPAXT.R.BK Shares Held | Change in CPAXT.R.BK Base Value | Current Price per CPAXT.R.BK Share Held | Previous Price per CPAXT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 480,219 | THB 404,799 | THB 404,799 | 0 | THB 6,867 | THB 0.842947 | THB 0.828647 |
| 2025-03-10 (Monday) | 480,219 | THB 397,932 | THB 397,932 | 0 | THB -5,269 | THB 0.828647 | THB 0.839619 |
| 2025-03-07 (Friday) | 480,219 | THB 403,201 | THB 403,201 | 0 | THB 5,033 | THB 0.839619 | THB 0.829138 |
| 2025-03-06 (Thursday) | 480,219 | THB 398,168 | THB 398,168 | 0 | THB -5,048 | THB 0.829138 | THB 0.83965 |
| 2025-03-05 (Wednesday) | 480,219 | THB 403,216 | THB 403,216 | 0 | THB 9,361 | THB 0.83965 | THB 0.820157 |
| 2025-03-04 (Tuesday) | 480,219 | THB 393,855 | THB 393,855 | 0 | THB 3,919 | THB 0.820157 | THB 0.811996 |
| 2025-03-03 (Monday) | 480,219 | THB 389,936 | THB 389,936 | 0 | THB -14,082 | THB 0.811996 | THB 0.84132 |
| 2025-02-28 (Friday) | 480,219 | THB 404,018 | THB 404,018 | 133,900 | THB 115,461 | THB 0.84132 | THB 0.833212 |
| 2025-02-27 (Thursday) | 346,319 | THB 288,557 | THB 288,557 | 0 | THB -6,849 | THB 0.833212 | THB 0.852988 |
| 2025-02-26 (Wednesday) | 346,319 | THB 295,406 | THB 295,406 | 0 | THB 18,022 | THB 0.852988 | THB 0.800949 |
| 2025-02-25 (Tuesday) | 346,319 | THB 277,384 | THB 277,384 | 0 | THB -11,990 | THB 0.800949 | THB 0.835571 |
| 2025-02-24 (Monday) | 346,319 | THB 289,374 | THB 289,374 | 0 | THB -4,226 | THB 0.835571 | THB 0.847773 |
| 2025-02-21 (Friday) | 346,319 | THB 293,600 | THB 293,600 | 0 | THB 371 | THB 0.847773 | THB 0.846702 |
| 2025-02-20 (Thursday) | 346,319 | THB 293,229 | THB 293,229 | 0 | THB 2,831 | THB 0.846702 | THB 0.838528 |
| 2025-02-19 (Wednesday) | 346,319 | THB 290,398 | THB 290,398 | 0 | THB 7,731 | THB 0.838528 | THB 0.816204 |
| 2025-02-18 (Tuesday) | 346,319 | THB 282,667 | THB 282,667 | 0 | THB 10,460 | THB 0.816204 | THB 0.786001 |
| 2025-02-17 (Monday) | 346,319 | THB 272,207 | THB 272,207 | 0 | THB 12,107 | THB 0.786001 | THB 0.751042 |
| 2025-02-14 (Friday) | 346,319 | THB 260,100 | THB 260,100 | 0 | THB -6,142 | THB 0.751042 | THB 0.768777 |
| 2025-02-13 (Thursday) | 346,319 | THB 266,242 | THB 266,242 | -2,400 | THB 7,742 | THB 0.768777 | THB 0.741285 |
| 2025-02-12 (Wednesday) | 348,719 | THB 258,500 | THB 258,500 | 0 | THB 0 | THB 0.741285 | THB 0.741285 |
| 2025-02-11 (Tuesday) | 348,719 | THB 258,500 | THB 258,500 | 0 | THB 6,457 | THB 0.741285 | THB 0.722768 |
| 2025-02-10 (Monday) | 348,719 | THB 252,043 | THB 252,043 | 0 | THB -4,962 | THB 0.722768 | THB 0.736997 |
| 2025-02-07 (Friday) | 348,719 | THB 257,005 | THB 257,005 | 0 | THB -3,647 | THB 0.736997 | THB 0.747456 |
| 2025-02-06 (Thursday) | 348,719 | THB 260,652 | THB 260,652 | -4,800 | THB -7,694 | THB 0.747456 | THB 0.759071 |
| 2025-02-05 (Wednesday) | 353,519 | THB 268,346 | THB 268,346 | 0 | THB -3,371 | THB 0.759071 | THB 0.768606 |
| 2025-02-04 (Tuesday) | 353,519 | THB 271,717 | THB 271,717 | 0 | THB -6,174 | THB 0.768606 | THB 0.786071 |
| 2025-02-03 (Monday) | 353,519 | THB 277,891 | THB 277,891 | -5,600 | THB -7,378 | THB 0.786071 | THB 0.794358 |
| 2025-01-31 (Friday) | 359,119 | THB 285,269 | THB 285,269 | 0 | THB -12,866 | THB 0.794358 | THB 0.830184 |
| 2025-01-30 (Thursday) | 359,119 | THB 298,135 | THB 298,135 | 0 | THB -4,986 | THB 0.830184 | THB 0.844068 |
| 2025-01-29 (Wednesday) | 359,119 | THB 303,121 | THB 303,121 | 0 | THB 1,296 | THB 0.844068 | THB 0.84046 |
| 2025-01-28 (Tuesday) | 359,119 | THB 301,825 | THB 301,825 | 0 | THB 3,381 | THB 0.84046 | THB 0.831045 |
| 2025-01-27 (Monday) | 359,119 | THB 298,444 | THB 298,444 | 0 | THB -3,112 | THB 0.831045 | THB 0.839711 |
| 2025-01-24 (Friday) | 359,119 | THB 301,556 | THB 301,556 | 0 | THB 5,941 | THB 0.839711 | THB 0.823167 |
| 2025-01-23 (Thursday) | 359,119 | THB 295,615 | THB 295,615 | 0 | THB -12,368 | THB 0.823167 | THB 0.857607 |
| 2025-01-22 (Wednesday) | 359,119 | THB 307,983 | THB 307,983 | ||||
| 2025-01-21 (Tuesday) | 359,119 | THB 300,055 | THB 300,055 | ||||
| 2025-01-20 (Monday) | 359,119 | THB 301,055 | THB 301,055 | ||||
| 2025-01-17 (Friday) | 359,119 | THB 302,175 | THB 302,175 | ||||
| 2025-01-16 (Thursday) | 359,119 | THB 293,211 | THB 293,211 | ||||
| 2025-01-15 (Wednesday) | 359,119 | THB 281,773 | THB 281,773 | ||||
| 2025-01-14 (Tuesday) | 360,719 | THB 272,309 | THB 272,309 | ||||
| 2025-01-13 (Monday) | 360,719 | THB 277,118 | THB 277,118 | ||||
| 2025-01-10 (Friday) | 360,719 | THB 276,213 | THB 276,213 | ||||
| 2025-01-09 (Thursday) | 360,719 | THB 270,865 | THB 270,865 | ||||
| 2025-01-09 (Thursday) | 360,719 | THB 270,865 | THB 270,865 | ||||
| 2025-01-09 (Thursday) | 360,719 | THB 270,865 | THB 270,865 | ||||
| 2025-01-08 (Wednesday) | 360,719 | THB 283,928 | THB 283,928 | ||||
| 2025-01-08 (Wednesday) | 360,719 | THB 283,928 | THB 283,928 | ||||
| 2025-01-08 (Wednesday) | 360,719 | THB 283,928 | THB 283,928 | ||||
| 2025-01-02 (Thursday) | 360,719 | THB 273,571 | THB 273,571 | ||||
| 2024-12-30 (Monday) | 360,719 | THB 288,300 | THB 288,300 | ||||
| 2024-12-06 (Friday) | 360,719 | THB 373,021 | THB 373,021 | 0 | THB 171 | THB 1.0341 | THB 1.03363 |
| 2024-12-05 (Thursday) | 360,719 | THB 372,850 | THB 372,850 | 0 | THB 0 | THB 1.03363 | THB 1.03363 |
| 2024-12-04 (Wednesday) | 360,719 | THB 372,850 | THB 372,850 | 0 | THB 3,057 | THB 1.03363 | THB 1.02516 |
| 2024-12-03 (Tuesday) | 360,719 | THB 369,793 | THB 369,793 | 0 | THB 3,714 | THB 1.02516 | THB 1.01486 |
| 2024-12-02 (Monday) | 360,719 | THB 366,079 | THB 366,079 | 0 | THB 601 | THB 1.01486 | THB 1.01319 |
| 2024-11-29 (Friday) | 360,719 | THB 365,478 | THB 365,478 | 0 | THB 9,393 | THB 1.01319 | THB 0.987153 |
| 2024-11-28 (Thursday) | 360,719 | THB 356,085 | THB 356,085 | 0 | THB 1,326 | THB 0.987153 | THB 0.983477 |
| 2024-11-27 (Wednesday) | 360,719 | THB 354,759 | THB 354,759 | 0 | THB -1,282 | THB 0.983477 | THB 0.987031 |
| 2024-11-26 (Tuesday) | 360,719 | THB 356,041 | THB 356,041 | 0 | THB 2,025 | THB 0.987031 | THB 0.981418 |
| 2024-11-26 (Tuesday) | 360,719 | THB 356,041 | THB 356,041 | 0 | THB 2,025 | THB 0.987031 | THB 0.981418 |
| 2024-11-25 (Monday) | 360,719 | THB 354,016 | THB 354,016 | 0 | THB -3,157 | THB 0.981418 | THB 0.99017 |
| 2024-11-25 (Monday) | 360,719 | THB 354,016 | THB 354,016 | 0 | THB -3,157 | THB 0.981418 | THB 0.99017 |
| 2024-11-22 (Friday) | 360,719 | THB 357,173 | THB 357,173 | 0 | THB 464 | THB 0.99017 | THB 0.988883 |
| 2024-11-21 (Thursday) | 360,719 | THB 356,709 | THB 356,709 | 0 | THB -1,699 | THB 0.988883 | THB 0.993593 |
| 2024-11-20 (Wednesday) | 360,719 | THB 358,408 | THB 358,408 | 0 | THB -3,927 | THB 0.993593 | THB 1.00448 |
| 2024-11-19 (Tuesday) | 360,719 | THB 362,335 | THB 362,335 | 0 | THB 2,160 | THB 1.00448 | THB 0.998492 |
| 2024-11-18 (Monday) | 360,719 | THB 360,175 | THB 360,175 | 0 | THB 0 | THB 0.998492 | THB 0.998492 |
| 2024-11-12 (Tuesday) | 360,719 | THB 360,175 | THB 360,175 | 0 | THB -7,183 | THB 0.998492 | THB 1.0184 |
| 2024-11-11 (Monday) | 360,719 | THB 367,358 | THB 367,358 | 0 | THB -3,725 | THB 1.0184 | THB 1.02873 |
| 2024-11-11 (Monday) | 360,719 | THB 367,358 | THB 367,358 | 0 | THB -3,725 | THB 1.0184 | THB 1.02873 |
| 2024-11-08 (Friday) | 360,719 | THB 371,083 | THB 371,083 | 0 | THB 21,406 | THB 1.02873 | THB 0.969389 |
| 2024-11-08 (Friday) | 360,719 | THB 371,083 | THB 371,083 | 0 | THB 21,406 | THB 1.02873 | THB 0.969389 |
| 2024-11-07 (Thursday) | 360,719 | THB 349,677 | THB 349,677 | 0 | THB -9,274 | THB 0.969389 | THB 0.995099 |
| 2024-11-07 (Thursday) | 360,719 | THB 349,677 | THB 349,677 | 0 | THB -9,274 | THB 0.969389 | THB 0.995099 |
| 2024-11-06 (Wednesday) | 360,719 | THB 358,951 | THB 358,951 | 0 | THB -14,059 | THB 0.995099 | THB 1.03407 |
| 2024-11-06 (Wednesday) | 360,719 | THB 358,951 | THB 358,951 | 0 | THB -14,059 | THB 0.995099 | THB 1.03407 |
| 2024-11-05 (Tuesday) | 360,719 | THB 373,010 | THB 373,010 | 0 | THB 1,204 | THB 1.03407 | THB 1.03074 |
| 2024-11-05 (Tuesday) | 360,719 | THB 373,010 | THB 373,010 | 0 | THB 1,204 | THB 1.03407 | THB 1.03074 |
| 2024-11-04 (Monday) | 360,719 | THB 371,806 | THB 371,806 | 0 | THB 2,097 | THB 1.03074 | THB 1.02492 |
| 2024-11-04 (Monday) | 360,719 | THB 371,806 | THB 371,806 | 0 | THB 2,097 | THB 1.03074 | THB 1.02492 |
| 2024-11-01 (Friday) | 360,719 | THB 369,709 | THB 369,709 | 0 | THB 6,264 | THB 1.02492 | THB 1.00756 |
| 2024-11-01 (Friday) | 360,719 | THB 369,709 | THB 369,709 | 0 | THB 6,264 | THB 1.02492 | THB 1.00756 |
| 2024-10-31 (Thursday) | 360,719 | THB 363,445 | THB 363,445 | 0 | THB 12,843 | THB 1.00756 | THB 0.971953 |
| 2024-10-31 (Thursday) | 360,719 | THB 363,445 | THB 363,445 | 0 | THB 12,843 | THB 1.00756 | THB 0.971953 |
| 2024-10-30 (Wednesday) | 360,719 | THB 350,602 | THB 350,602 | 0 | THB 6,043 | THB 0.971953 | THB 0.955201 |
| 2024-10-30 (Wednesday) | 360,719 | THB 350,602 | THB 350,602 | 0 | THB 6,043 | THB 0.971953 | THB 0.955201 |
| 2024-10-29 (Tuesday) | 360,719 | THB 344,559 | THB 344,559 | 0 | THB -1,723 | THB 0.955201 | THB 0.959977 |
| 2024-10-29 (Tuesday) | 360,719 | THB 344,559 | THB 344,559 | 0 | THB -1,723 | THB 0.955201 | THB 0.959977 |
| 2024-10-28 (Monday) | 360,719 | THB 346,282 | THB 346,282 | 0 | THB -11,341 | THB 0.959977 | THB 0.991417 |
| 2024-10-28 (Monday) | 360,719 | THB 346,282 | THB 346,282 | 0 | THB -11,341 | THB 0.959977 | THB 0.991417 |
| 2024-10-25 (Friday) | 360,719 | THB 357,623 | THB 357,623 | 0 | THB 1,404 | THB 0.991417 | THB 0.987525 |
| 2024-10-25 (Friday) | 360,719 | THB 357,623 | THB 357,623 | 0 | THB 1,404 | THB 0.991417 | THB 0.987525 |
| 2024-10-24 (Thursday) | 360,719 | THB 356,219 | THB 356,219 | 0 | THB -12,548 | THB 0.987525 | THB 1.02231 |
| 2024-10-24 (Thursday) | 360,719 | THB 356,219 | THB 356,219 | 0 | THB -12,548 | THB 0.987525 | THB 1.02231 |
| 2024-10-23 (Wednesday) | 360,719 | THB 368,767 | THB 368,767 | 0 | THB 0 | THB 1.02231 | THB 1.02231 |
| 2024-10-23 (Wednesday) | 360,719 | THB 368,767 | THB 368,767 | 0 | THB 0 | THB 1.02231 | THB 1.02231 |
| 2024-10-22 (Tuesday) | 360,719 | THB 368,767 | THB 368,767 | 0 | THB 4,595 | THB 1.02231 | THB 1.00957 |
| 2024-10-22 (Tuesday) | 360,719 | THB 368,767 | THB 368,767 | 0 | THB 4,595 | THB 1.02231 | THB 1.00957 |
| 2024-10-21 (Monday) | 360,719 | THB 364,172 | THB 364,172 | 0 | THB -5,657 | THB 1.00957 | THB 1.02526 |
| 2024-10-21 (Monday) | 360,719 | THB 364,172 | THB 364,172 | 0 | THB -5,657 | THB 1.00957 | THB 1.02526 |
| 2024-10-18 (Friday) | 360,719 | THB 369,829 | THB 369,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 133,900 | 0.841* | 0.93 | |||
| 2025-02-13 | SELL | -2,400 | 0.769* | 0.95 Profit of 2,286 on sale | |||
| 2025-02-06 | SELL | -4,800 | 0.747* | 0.97 Profit of 4,657 on sale | |||
| 2025-02-03 | SELL | -5,600 | 0.786* | 0.98 Profit of 5,492 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.