| 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 CPF.R.BK holdings
| Date | Number of CPF.R.BK Shares Held | Base Market Value of CPF.R.BK Shares | Local Market Value of CPF.R.BK Shares | Change in CPF.R.BK Shares Held | Change in CPF.R.BK Base Value | Current Price per CPF.R.BK Share Held | Previous Price per CPF.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 401,000 | THB 284,650 | THB 284,650 | 0 | THB -3,728 | THB 0.70985 | THB 0.719147 |
| 2025-03-10 (Monday) | 401,000 | THB 288,378 | THB 288,378 | 0 | THB -1,232 | THB 0.719147 | THB 0.722219 |
| 2025-03-07 (Friday) | 401,000 | THB 289,610 | THB 289,610 | 0 | THB 2,248 | THB 0.722219 | THB 0.716613 |
| 2025-03-06 (Thursday) | 401,000 | THB 287,362 | THB 287,362 | 0 | THB -3,451 | THB 0.716613 | THB 0.725219 |
| 2025-03-05 (Wednesday) | 401,000 | THB 290,813 | THB 290,813 | 0 | THB 11,114 | THB 0.725219 | THB 0.697504 |
| 2025-03-04 (Tuesday) | 401,000 | THB 279,699 | THB 279,699 | 0 | THB -1,910 | THB 0.697504 | THB 0.702267 |
| 2025-03-03 (Monday) | 401,000 | THB 281,609 | THB 281,609 | 0 | THB -4,715 | THB 0.702267 | THB 0.714025 |
| 2025-02-28 (Friday) | 401,000 | THB 286,324 | THB 286,324 | 0 | THB 2,472 | THB 0.714025 | THB 0.70786 |
| 2025-02-27 (Thursday) | 401,000 | THB 283,852 | THB 283,852 | 0 | THB -5,253 | THB 0.70786 | THB 0.72096 |
| 2025-02-26 (Wednesday) | 401,000 | THB 289,105 | THB 289,105 | 0 | THB 22,644 | THB 0.72096 | THB 0.664491 |
| 2025-02-25 (Tuesday) | 401,000 | THB 266,461 | THB 266,461 | 0 | THB -8,770 | THB 0.664491 | THB 0.686362 |
| 2025-02-24 (Monday) | 401,000 | THB 275,231 | THB 275,231 | 0 | THB 6,844 | THB 0.686362 | THB 0.669294 |
| 2025-02-21 (Friday) | 401,000 | THB 268,387 | THB 268,387 | 0 | THB 8,678 | THB 0.669294 | THB 0.647653 |
| 2025-02-20 (Thursday) | 401,000 | THB 259,709 | THB 259,709 | 0 | THB -14,052 | THB 0.647653 | THB 0.682696 |
| 2025-02-19 (Wednesday) | 401,000 | THB 273,761 | THB 273,761 | 0 | THB 7,162 | THB 0.682696 | THB 0.664835 |
| 2025-02-18 (Tuesday) | 401,000 | THB 266,599 | THB 266,599 | 0 | THB 7,314 | THB 0.664835 | THB 0.646596 |
| 2025-02-17 (Monday) | 401,000 | THB 259,285 | THB 259,285 | 0 | THB 10,002 | THB 0.646596 | THB 0.621653 |
| 2025-02-14 (Friday) | 401,000 | THB 249,283 | THB 249,283 | 0 | THB 3,845 | THB 0.621653 | THB 0.612065 |
| 2025-02-13 (Thursday) | 401,000 | THB 245,438 | THB 245,438 | -2,700 | THB -2,263 | THB 0.612065 | THB 0.613577 |
| 2025-02-12 (Wednesday) | 403,700 | THB 247,701 | THB 247,701 | 0 | THB 0 | THB 0.613577 | THB 0.613577 |
| 2025-02-11 (Tuesday) | 403,700 | THB 247,701 | THB 247,701 | 0 | THB 3,558 | THB 0.613577 | THB 0.604763 |
| 2025-02-10 (Monday) | 403,700 | THB 244,143 | THB 244,143 | 0 | THB -6,595 | THB 0.604763 | THB 0.6211 |
| 2025-02-07 (Friday) | 403,700 | THB 250,738 | THB 250,738 | 0 | THB 14,120 | THB 0.6211 | THB 0.586123 |
| 2025-02-06 (Thursday) | 403,700 | THB 236,618 | THB 236,618 | -5,400 | THB -19,117 | THB 0.586123 | THB 0.625116 |
| 2025-02-05 (Wednesday) | 409,100 | THB 255,735 | THB 255,735 | 0 | THB 2,976 | THB 0.625116 | THB 0.617842 |
| 2025-02-04 (Tuesday) | 409,100 | THB 252,759 | THB 252,759 | 0 | THB -2,102 | THB 0.617842 | THB 0.62298 |
| 2025-02-03 (Monday) | 409,100 | THB 254,861 | THB 254,861 | -6,300 | THB -16,521 | THB 0.62298 | THB 0.653303 |
| 2025-01-31 (Friday) | 415,400 | THB 271,382 | THB 271,382 | 0 | THB -9,431 | THB 0.653303 | THB 0.676006 |
| 2025-01-30 (Thursday) | 415,400 | THB 280,813 | THB 280,813 | 0 | THB 1,542 | THB 0.676006 | THB 0.672294 |
| 2025-01-29 (Wednesday) | 415,400 | THB 279,271 | THB 279,271 | 0 | THB -1,256 | THB 0.672294 | THB 0.675318 |
| 2025-01-28 (Tuesday) | 415,400 | THB 280,527 | THB 280,527 | 0 | THB -3,044 | THB 0.675318 | THB 0.682646 |
| 2025-01-27 (Monday) | 415,400 | THB 283,571 | THB 283,571 | 0 | THB 9,457 | THB 0.682646 | THB 0.65988 |
| 2025-01-24 (Friday) | 415,400 | THB 274,114 | THB 274,114 | 0 | THB 11,550 | THB 0.65988 | THB 0.632075 |
| 2025-01-23 (Thursday) | 415,400 | THB 262,564 | THB 262,564 | 0 | THB -7,695 | THB 0.632075 | THB 0.650599 |
| 2025-01-22 (Wednesday) | 415,400 | THB 270,259 | THB 270,259 | ||||
| 2025-01-21 (Tuesday) | 415,400 | THB 270,357 | THB 270,357 | ||||
| 2025-01-20 (Monday) | 415,400 | THB 268,899 | THB 268,899 | ||||
| 2025-01-17 (Friday) | 415,400 | THB 269,983 | THB 269,983 | ||||
| 2025-01-16 (Thursday) | 415,400 | THB 267,729 | THB 267,729 | ||||
| 2025-01-15 (Wednesday) | 415,400 | THB 266,727 | THB 266,727 | ||||
| 2025-01-14 (Tuesday) | 417,200 | THB 262,756 | THB 262,756 | ||||
| 2025-01-13 (Monday) | 417,200 | THB 260,001 | THB 260,001 | ||||
| 2025-01-10 (Friday) | 417,200 | THB 265,214 | THB 265,214 | ||||
| 2025-01-09 (Thursday) | 417,200 | THB 262,670 | THB 262,670 | ||||
| 2025-01-09 (Thursday) | 417,200 | THB 262,670 | THB 262,670 | ||||
| 2025-01-09 (Thursday) | 417,200 | THB 262,670 | THB 262,670 | ||||
| 2025-01-08 (Wednesday) | 417,200 | THB 268,734 | THB 268,734 | ||||
| 2025-01-08 (Wednesday) | 417,200 | THB 268,734 | THB 268,734 | ||||
| 2025-01-08 (Wednesday) | 417,200 | THB 268,734 | THB 268,734 | ||||
| 2025-01-02 (Thursday) | 417,200 | THB 279,898 | THB 279,898 | ||||
| 2024-12-30 (Monday) | 417,200 | THB 278,990 | THB 278,990 | ||||
| 2024-12-06 (Friday) | 417,200 | THB 294,962 | THB 294,962 | 0 | THB 2,211 | THB 0.707004 | THB 0.701704 |
| 2024-12-05 (Thursday) | 417,200 | THB 292,751 | THB 292,751 | 0 | THB 0 | THB 0.701704 | THB 0.701704 |
| 2024-12-04 (Wednesday) | 417,200 | THB 292,751 | THB 292,751 | 0 | THB -872 | THB 0.701704 | THB 0.703794 |
| 2024-12-03 (Tuesday) | 417,200 | THB 293,623 | THB 293,623 | 0 | THB 4,501 | THB 0.703794 | THB 0.693006 |
| 2024-12-02 (Monday) | 417,200 | THB 289,122 | THB 289,122 | 0 | THB -1,601 | THB 0.693006 | THB 0.696843 |
| 2024-11-29 (Friday) | 417,200 | THB 290,723 | THB 290,723 | 0 | THB 3,646 | THB 0.696843 | THB 0.688104 |
| 2024-11-28 (Thursday) | 417,200 | THB 287,077 | THB 287,077 | 0 | THB -2,551 | THB 0.688104 | THB 0.694219 |
| 2024-11-27 (Wednesday) | 417,200 | THB 289,628 | THB 289,628 | 0 | THB 1,075 | THB 0.694219 | THB 0.691642 |
| 2024-11-26 (Tuesday) | 417,200 | THB 288,553 | THB 288,553 | 0 | THB -6,490 | THB 0.691642 | THB 0.707198 |
| 2024-11-26 (Tuesday) | 417,200 | THB 288,553 | THB 288,553 | 0 | THB -6,490 | THB 0.691642 | THB 0.707198 |
| 2024-11-25 (Monday) | 417,200 | THB 295,043 | THB 295,043 | 0 | THB 748 | THB 0.707198 | THB 0.705405 |
| 2024-11-25 (Monday) | 417,200 | THB 295,043 | THB 295,043 | 0 | THB 748 | THB 0.707198 | THB 0.705405 |
| 2024-11-22 (Friday) | 417,200 | THB 294,295 | THB 294,295 | 0 | THB 2,791 | THB 0.705405 | THB 0.698715 |
| 2024-11-21 (Thursday) | 417,200 | THB 291,504 | THB 291,504 | 0 | THB 3,138 | THB 0.698715 | THB 0.691194 |
| 2024-11-20 (Wednesday) | 417,200 | THB 288,366 | THB 288,366 | 0 | THB -5,887 | THB 0.691194 | THB 0.705304 |
| 2024-11-19 (Tuesday) | 417,200 | THB 294,253 | THB 294,253 | 0 | THB 2,953 | THB 0.705304 | THB 0.698226 |
| 2024-11-18 (Monday) | 417,200 | THB 291,300 | THB 291,300 | 0 | THB 0 | THB 0.698226 | THB 0.698226 |
| 2024-11-12 (Tuesday) | 417,200 | THB 291,300 | THB 291,300 | 0 | THB -2,473 | THB 0.698226 | THB 0.704154 |
| 2024-11-11 (Monday) | 417,200 | THB 293,773 | THB 293,773 | 0 | THB -5,431 | THB 0.704154 | THB 0.717172 |
| 2024-11-11 (Monday) | 417,200 | THB 293,773 | THB 293,773 | 0 | THB -5,431 | THB 0.704154 | THB 0.717172 |
| 2024-11-08 (Friday) | 417,200 | THB 299,204 | THB 299,204 | 0 | THB 2,420 | THB 0.717172 | THB 0.711371 |
| 2024-11-08 (Friday) | 417,200 | THB 299,204 | THB 299,204 | 0 | THB 2,420 | THB 0.717172 | THB 0.711371 |
| 2024-11-07 (Thursday) | 417,200 | THB 296,784 | THB 296,784 | 0 | THB 1,291 | THB 0.711371 | THB 0.708277 |
| 2024-11-07 (Thursday) | 417,200 | THB 296,784 | THB 296,784 | 0 | THB 1,291 | THB 0.711371 | THB 0.708277 |
| 2024-11-06 (Wednesday) | 417,200 | THB 295,493 | THB 295,493 | 0 | THB -13,636 | THB 0.708277 | THB 0.740961 |
| 2024-11-06 (Wednesday) | 417,200 | THB 295,493 | THB 295,493 | 0 | THB -13,636 | THB 0.708277 | THB 0.740961 |
| 2024-11-05 (Tuesday) | 417,200 | THB 309,129 | THB 309,129 | 0 | THB 7,185 | THB 0.740961 | THB 0.723739 |
| 2024-11-05 (Tuesday) | 417,200 | THB 309,129 | THB 309,129 | 0 | THB 7,185 | THB 0.740961 | THB 0.723739 |
| 2024-11-04 (Monday) | 417,200 | THB 301,944 | THB 301,944 | 0 | THB -1,989 | THB 0.723739 | THB 0.728507 |
| 2024-11-04 (Monday) | 417,200 | THB 301,944 | THB 301,944 | 0 | THB -1,989 | THB 0.723739 | THB 0.728507 |
| 2024-11-01 (Friday) | 417,200 | THB 303,933 | THB 303,933 | 0 | THB -2,677 | THB 0.728507 | THB 0.734923 |
| 2024-11-01 (Friday) | 417,200 | THB 303,933 | THB 303,933 | 0 | THB -2,677 | THB 0.728507 | THB 0.734923 |
| 2024-10-31 (Thursday) | 417,200 | THB 306,610 | THB 306,610 | 0 | THB -1,693 | THB 0.734923 | THB 0.738981 |
| 2024-10-31 (Thursday) | 417,200 | THB 306,610 | THB 306,610 | 0 | THB -1,693 | THB 0.734923 | THB 0.738981 |
| 2024-10-30 (Wednesday) | 417,200 | THB 308,303 | THB 308,303 | 0 | THB -620 | THB 0.738981 | THB 0.740467 |
| 2024-10-30 (Wednesday) | 417,200 | THB 308,303 | THB 308,303 | 0 | THB -620 | THB 0.738981 | THB 0.740467 |
| 2024-10-29 (Tuesday) | 417,200 | THB 308,923 | THB 308,923 | 0 | THB 4,541 | THB 0.740467 | THB 0.729583 |
| 2024-10-29 (Tuesday) | 417,200 | THB 308,923 | THB 308,923 | 0 | THB 4,541 | THB 0.740467 | THB 0.729583 |
| 2024-10-28 (Monday) | 417,200 | THB 304,382 | THB 304,382 | 0 | THB -7,376 | THB 0.729583 | THB 0.747263 |
| 2024-10-28 (Monday) | 417,200 | THB 304,382 | THB 304,382 | 0 | THB -7,376 | THB 0.729583 | THB 0.747263 |
| 2024-10-25 (Friday) | 417,200 | THB 311,758 | THB 311,758 | 0 | THB -1,111 | THB 0.747263 | THB 0.749926 |
| 2024-10-25 (Friday) | 417,200 | THB 311,758 | THB 311,758 | 0 | THB -1,111 | THB 0.747263 | THB 0.749926 |
| 2024-10-24 (Thursday) | 417,200 | THB 312,869 | THB 312,869 | 0 | THB 1,549 | THB 0.749926 | THB 0.746213 |
| 2024-10-24 (Thursday) | 417,200 | THB 312,869 | THB 312,869 | 0 | THB 1,549 | THB 0.749926 | THB 0.746213 |
| 2024-10-23 (Wednesday) | 417,200 | THB 311,320 | THB 311,320 | 0 | THB 0 | THB 0.746213 | THB 0.746213 |
| 2024-10-23 (Wednesday) | 417,200 | THB 311,320 | THB 311,320 | 0 | THB 0 | THB 0.746213 | THB 0.746213 |
| 2024-10-22 (Tuesday) | 417,200 | THB 311,320 | THB 311,320 | 0 | THB -13,155 | THB 0.746213 | THB 0.777744 |
| 2024-10-22 (Tuesday) | 417,200 | THB 311,320 | THB 311,320 | 0 | THB -13,155 | THB 0.746213 | THB 0.777744 |
| 2024-10-21 (Monday) | 417,200 | THB 324,475 | THB 324,475 | 1,800 | THB 1,925 | THB 0.777744 | THB 0.77648 |
| 2024-10-21 (Monday) | 417,200 | THB 324,475 | THB 324,475 | 1,800 | THB 1,925 | THB 0.777744 | THB 0.77648 |
| 2024-10-18 (Friday) | 415,400 | THB 322,550 | THB 322,550 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,700 | 0.612* | 0.70 Profit of 1,895 on sale | |||
| 2025-02-06 | SELL | -5,400 | 0.586* | 0.71 Profit of 3,833 on sale | |||
| 2025-02-03 | SELL | -6,300 | 0.623* | 0.71 Profit of 4,501 on sale | |||
| 2024-10-21 | BUY | 1,800 | 0.778* | 0.00 | |||
| 2024-10-21 | BUY | 1,800 | 0.778* | 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.