| 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 CPN.R.BK holdings
| Date | Number of CPN.R.BK Shares Held | Base Market Value of CPN.R.BK Shares | Local Market Value of CPN.R.BK Shares | Change in CPN.R.BK Shares Held | Change in CPN.R.BK Base Value | Current Price per CPN.R.BK Share Held | Previous Price per CPN.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 253,500 | THB 388,010 | THB 388,010 | 0 | THB 3,521 | THB 1.53061 | THB 1.51672 |
| 2025-03-10 (Monday) | 253,500 | THB 384,489 | THB 384,489 | 0 | THB -5,410 | THB 1.51672 | THB 1.53806 |
| 2025-03-07 (Friday) | 253,500 | THB 389,899 | THB 389,899 | 0 | THB 7,059 | THB 1.53806 | THB 1.51022 |
| 2025-03-06 (Thursday) | 253,500 | THB 382,840 | THB 382,840 | 0 | THB -8,957 | THB 1.51022 | THB 1.54555 |
| 2025-03-05 (Wednesday) | 253,500 | THB 391,797 | THB 391,797 | 0 | THB 17,185 | THB 1.54555 | THB 1.47776 |
| 2025-03-04 (Tuesday) | 253,500 | THB 374,612 | THB 374,612 | 0 | THB -1,836 | THB 1.47776 | THB 1.485 |
| 2025-03-03 (Monday) | 253,500 | THB 376,448 | THB 376,448 | 0 | THB 11,099 | THB 1.485 | THB 1.44122 |
| 2025-02-28 (Friday) | 253,500 | THB 365,349 | THB 365,349 | 0 | THB -12,228 | THB 1.44122 | THB 1.48946 |
| 2025-02-27 (Thursday) | 253,500 | THB 377,577 | THB 377,577 | 0 | THB -6,001 | THB 1.48946 | THB 1.51313 |
| 2025-02-26 (Wednesday) | 253,500 | THB 383,578 | THB 383,578 | 0 | THB 13,217 | THB 1.51313 | THB 1.46099 |
| 2025-02-25 (Tuesday) | 253,500 | THB 370,361 | THB 370,361 | 0 | THB -15,449 | THB 1.46099 | THB 1.52193 |
| 2025-02-24 (Monday) | 253,500 | THB 385,810 | THB 385,810 | 0 | THB -2,537 | THB 1.52193 | THB 1.53194 |
| 2025-02-21 (Friday) | 253,500 | THB 388,347 | THB 388,347 | 0 | THB 2,373 | THB 1.53194 | THB 1.52258 |
| 2025-02-20 (Thursday) | 253,500 | THB 385,974 | THB 385,974 | 0 | THB -1,537 | THB 1.52258 | THB 1.52864 |
| 2025-02-19 (Wednesday) | 253,500 | THB 387,511 | THB 387,511 | 0 | THB -5,614 | THB 1.52864 | THB 1.55079 |
| 2025-02-18 (Tuesday) | 253,500 | THB 393,125 | THB 393,125 | 0 | THB 5,901 | THB 1.55079 | THB 1.52751 |
| 2025-02-17 (Monday) | 253,500 | THB 387,224 | THB 387,224 | 0 | THB 19,641 | THB 1.52751 | THB 1.45003 |
| 2025-02-14 (Friday) | 253,500 | THB 367,583 | THB 367,583 | 0 | THB -24,060 | THB 1.45003 | THB 1.54494 |
| 2025-02-13 (Thursday) | 253,500 | THB 391,643 | THB 391,643 | -1,800 | THB -7,468 | THB 1.54494 | THB 1.5633 |
| 2025-02-12 (Wednesday) | 255,300 | THB 399,111 | THB 399,111 | 0 | THB 0 | THB 1.5633 | THB 1.5633 |
| 2025-02-11 (Tuesday) | 255,300 | THB 399,111 | THB 399,111 | 0 | THB 11,237 | THB 1.5633 | THB 1.51929 |
| 2025-02-10 (Monday) | 255,300 | THB 387,874 | THB 387,874 | 0 | THB -4,749 | THB 1.51929 | THB 1.53789 |
| 2025-02-07 (Friday) | 255,300 | THB 392,623 | THB 392,623 | 0 | THB 16,640 | THB 1.53789 | THB 1.47271 |
| 2025-02-06 (Thursday) | 255,300 | THB 375,983 | THB 375,983 | -3,600 | THB -13,210 | THB 1.47271 | THB 1.50326 |
| 2025-02-05 (Wednesday) | 258,900 | THB 389,193 | THB 389,193 | 0 | THB -4,964 | THB 1.50326 | THB 1.52243 |
| 2025-02-04 (Tuesday) | 258,900 | THB 394,157 | THB 394,157 | 0 | THB -1,459 | THB 1.52243 | THB 1.52806 |
| 2025-02-03 (Monday) | 258,900 | THB 395,616 | THB 395,616 | -4,200 | THB -18,469 | THB 1.52806 | THB 1.57387 |
| 2025-01-31 (Friday) | 263,100 | THB 414,085 | THB 414,085 | 0 | THB -7,156 | THB 1.57387 | THB 1.60107 |
| 2025-01-30 (Thursday) | 263,100 | THB 421,241 | THB 421,241 | 0 | THB 468 | THB 1.60107 | THB 1.59929 |
| 2025-01-29 (Wednesday) | 263,100 | THB 420,773 | THB 420,773 | 0 | THB 3,739 | THB 1.59929 | THB 1.58508 |
| 2025-01-28 (Tuesday) | 263,100 | THB 417,034 | THB 417,034 | 0 | THB 3,164 | THB 1.58508 | THB 1.57305 |
| 2025-01-27 (Monday) | 263,100 | THB 413,870 | THB 413,870 | 0 | THB -4,525 | THB 1.57305 | THB 1.59025 |
| 2025-01-24 (Friday) | 263,100 | THB 418,395 | THB 418,395 | 0 | THB 12,317 | THB 1.59025 | THB 1.54344 |
| 2025-01-23 (Thursday) | 263,100 | THB 406,078 | THB 406,078 | 0 | THB -10,183 | THB 1.54344 | THB 1.58214 |
| 2025-01-22 (Wednesday) | 263,100 | THB 416,261 | THB 416,261 | ||||
| 2025-01-21 (Tuesday) | 263,100 | THB 412,661 | THB 412,661 | ||||
| 2025-01-20 (Monday) | 263,100 | THB 404,681 | THB 404,681 | ||||
| 2025-01-17 (Friday) | 263,100 | THB 398,868 | THB 398,868 | ||||
| 2025-01-16 (Thursday) | 263,100 | THB 406,816 | THB 406,816 | ||||
| 2025-01-15 (Wednesday) | 263,100 | THB 410,975 | THB 410,975 | ||||
| 2025-01-14 (Tuesday) | 264,300 | THB 399,044 | THB 399,044 | ||||
| 2025-01-13 (Monday) | 264,300 | THB 404,192 | THB 404,192 | ||||
| 2025-01-10 (Friday) | 264,300 | THB 414,311 | THB 414,311 | ||||
| 2025-01-09 (Thursday) | 264,300 | THB 414,102 | THB 414,102 | ||||
| 2025-01-09 (Thursday) | 264,300 | THB 414,102 | THB 414,102 | ||||
| 2025-01-09 (Thursday) | 264,300 | THB 414,102 | THB 414,102 | ||||
| 2025-01-08 (Wednesday) | 264,300 | THB 427,522 | THB 427,522 | ||||
| 2025-01-08 (Wednesday) | 264,300 | THB 427,522 | THB 427,522 | ||||
| 2025-01-08 (Wednesday) | 264,300 | THB 427,522 | THB 427,522 | ||||
| 2025-01-02 (Thursday) | 264,300 | THB 435,585 | THB 435,585 | ||||
| 2024-12-30 (Monday) | 264,300 | THB 441,857 | THB 441,857 | ||||
| 2024-12-06 (Friday) | 264,300 | THB 467,153 | THB 467,153 | 0 | THB 1,579 | THB 1.76751 | THB 1.76154 |
| 2024-12-05 (Thursday) | 264,300 | THB 465,574 | THB 465,574 | 0 | THB 0 | THB 1.76154 | THB 1.76154 |
| 2024-12-04 (Wednesday) | 264,300 | THB 465,574 | THB 465,574 | 0 | THB 541 | THB 1.76154 | THB 1.75949 |
| 2024-12-03 (Tuesday) | 264,300 | THB 465,033 | THB 465,033 | 0 | THB 3,298 | THB 1.75949 | THB 1.74701 |
| 2024-12-02 (Monday) | 264,300 | THB 461,735 | THB 461,735 | 0 | THB -631 | THB 1.74701 | THB 1.7494 |
| 2024-11-29 (Friday) | 264,300 | THB 462,366 | THB 462,366 | 0 | THB 5,783 | THB 1.7494 | THB 1.72752 |
| 2024-11-28 (Thursday) | 264,300 | THB 456,583 | THB 456,583 | 0 | THB -2,122 | THB 1.72752 | THB 1.73555 |
| 2024-11-27 (Wednesday) | 264,300 | THB 458,705 | THB 458,705 | 0 | THB -4,010 | THB 1.73555 | THB 1.75072 |
| 2024-11-26 (Tuesday) | 264,300 | THB 462,715 | THB 462,715 | 0 | THB -8,381 | THB 1.75072 | THB 1.78243 |
| 2024-11-26 (Tuesday) | 264,300 | THB 462,715 | THB 462,715 | 0 | THB -8,381 | THB 1.75072 | THB 1.78243 |
| 2024-11-25 (Monday) | 264,300 | THB 471,096 | THB 471,096 | 0 | THB -4,552 | THB 1.78243 | THB 1.79965 |
| 2024-11-22 (Friday) | 264,300 | THB 475,648 | THB 475,648 | 0 | THB 618 | THB 1.79965 | THB 1.79731 |
| 2024-11-21 (Thursday) | 264,300 | THB 475,030 | THB 475,030 | 0 | THB 5,003 | THB 1.79731 | THB 1.77838 |
| 2024-11-20 (Wednesday) | 264,300 | THB 470,027 | THB 470,027 | 0 | THB -1,733 | THB 1.77838 | THB 1.78494 |
| 2024-11-19 (Tuesday) | 264,300 | THB 471,760 | THB 471,760 | 0 | THB 8,509 | THB 1.78494 | THB 1.75275 |
| 2024-11-18 (Monday) | 264,300 | THB 463,251 | THB 463,251 | 0 | THB 5,696 | THB 1.75275 | THB 1.7312 |
| 2024-11-12 (Tuesday) | 264,300 | THB 457,555 | THB 457,555 | 0 | THB -26,941 | THB 1.7312 | THB 1.83313 |
| 2024-11-11 (Monday) | 264,300 | THB 484,496 | THB 484,496 | 0 | THB 914 | THB 1.83313 | THB 1.82967 |
| 2024-11-11 (Monday) | 264,300 | THB 484,496 | THB 484,496 | 0 | THB 914 | THB 1.83313 | THB 1.82967 |
| 2024-11-08 (Friday) | 264,300 | THB 483,582 | THB 483,582 | 0 | THB -1,867 | THB 1.82967 | THB 1.83673 |
| 2024-11-08 (Friday) | 264,300 | THB 483,582 | THB 483,582 | 0 | THB -1,867 | THB 1.82967 | THB 1.83673 |
| 2024-11-07 (Thursday) | 264,300 | THB 485,449 | THB 485,449 | 0 | THB -3,816 | THB 1.83673 | THB 1.85117 |
| 2024-11-06 (Wednesday) | 264,300 | THB 489,265 | THB 489,265 | 0 | THB -16,055 | THB 1.85117 | THB 1.91192 |
| 2024-11-05 (Tuesday) | 264,300 | THB 505,320 | THB 505,320 | 0 | THB 11,430 | THB 1.91192 | THB 1.86867 |
| 2024-11-04 (Monday) | 264,300 | THB 493,890 | THB 493,890 | 0 | THB 2,785 | THB 1.86867 | THB 1.85813 |
| 2024-11-01 (Friday) | 264,300 | THB 491,105 | THB 491,105 | 0 | THB -370 | THB 1.85813 | THB 1.85953 |
| 2024-11-01 (Friday) | 264,300 | THB 491,105 | THB 491,105 | 0 | THB -370 | THB 1.85813 | THB 1.85953 |
| 2024-10-31 (Thursday) | 264,300 | THB 491,475 | THB 491,475 | 0 | THB -4,651 | THB 1.85953 | THB 1.87713 |
| 2024-10-31 (Thursday) | 264,300 | THB 491,475 | THB 491,475 | 0 | THB -4,651 | THB 1.85953 | THB 1.87713 |
| 2024-10-30 (Wednesday) | 264,300 | THB 496,126 | THB 496,126 | 0 | THB -10,751 | THB 1.87713 | THB 1.91781 |
| 2024-10-30 (Wednesday) | 264,300 | THB 496,126 | THB 496,126 | 0 | THB -10,751 | THB 1.87713 | THB 1.91781 |
| 2024-10-29 (Tuesday) | 264,300 | THB 506,877 | THB 506,877 | 0 | THB 7,240 | THB 1.91781 | THB 1.89042 |
| 2024-10-28 (Monday) | 264,300 | THB 499,637 | THB 499,637 | 0 | THB -8,783 | THB 1.89042 | THB 1.92365 |
| 2024-10-28 (Monday) | 264,300 | THB 499,637 | THB 499,637 | 0 | THB -8,783 | THB 1.89042 | THB 1.92365 |
| 2024-10-25 (Friday) | 264,300 | THB 508,420 | THB 508,420 | 0 | THB -1,812 | THB 1.92365 | THB 1.9305 |
| 2024-10-25 (Friday) | 264,300 | THB 508,420 | THB 508,420 | 0 | THB -1,812 | THB 1.92365 | THB 1.9305 |
| 2024-10-24 (Thursday) | 264,300 | THB 510,232 | THB 510,232 | 0 | THB -10,440 | THB 1.9305 | THB 1.97 |
| 2024-10-24 (Thursday) | 264,300 | THB 510,232 | THB 510,232 | 0 | THB -10,440 | THB 1.9305 | THB 1.97 |
| 2024-10-23 (Wednesday) | 264,300 | THB 520,672 | THB 520,672 | 0 | THB 0 | THB 1.97 | THB 1.97 |
| 2024-10-23 (Wednesday) | 264,300 | THB 520,672 | THB 520,672 | 0 | THB 0 | THB 1.97 | THB 1.97 |
| 2024-10-22 (Tuesday) | 264,300 | THB 520,672 | THB 520,672 | 0 | THB -9,035 | THB 1.97 | THB 2.00419 |
| 2024-10-22 (Tuesday) | 264,300 | THB 520,672 | THB 520,672 | 0 | THB -9,035 | THB 1.97 | THB 2.00419 |
| 2024-10-21 (Monday) | 264,300 | THB 529,707 | THB 529,707 | 1,200 | THB -11,765 | THB 2.00419 | THB 2.05805 |
| 2024-10-21 (Monday) | 264,300 | THB 529,707 | THB 529,707 | 1,200 | THB -11,765 | THB 2.00419 | THB 2.05805 |
| 2024-10-18 (Friday) | 263,100 | THB 541,472 | THB 541,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,800 | 1.545* | 1.77 Profit of 3,188 on sale | |||
| 2025-02-06 | SELL | -3,600 | 1.473* | 1.79 Profit of 6,456 on sale | |||
| 2025-02-03 | SELL | -4,200 | 1.528* | 1.81 Profit of 7,600 on sale | |||
| 2024-10-21 | BUY | 1,200 | 2.004* | 0.00 | |||
| 2024-10-21 | BUY | 1,200 | 2.004* | 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.