| 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 GULF.R.BK holdings
| Date | Number of GULF.R.BK Shares Held | Base Market Value of GULF.R.BK Shares | Local Market Value of GULF.R.BK Shares | Change in GULF.R.BK Shares Held | Change in GULF.R.BK Base Value | Current Price per GULF.R.BK Share Held | Previous Price per GULF.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 626,800 | THB 913,041 | THB 913,041 | 0 | THB 8,735 | THB 1.45667 | THB 1.44273 |
| 2025-03-10 (Monday) | 626,800 | THB 904,306 | THB 904,306 | 0 | THB -8,521 | THB 1.44273 | THB 1.45633 |
| 2025-03-07 (Friday) | 626,800 | THB 912,827 | THB 912,827 | 0 | THB 7,985 | THB 1.45633 | THB 1.44359 |
| 2025-03-06 (Thursday) | 626,800 | THB 904,842 | THB 904,842 | 0 | THB -21,991 | THB 1.44359 | THB 1.47867 |
| 2025-03-05 (Wednesday) | 626,800 | THB 926,833 | THB 926,833 | 0 | THB 46,886 | THB 1.47867 | THB 1.40387 |
| 2025-03-04 (Tuesday) | 626,800 | THB 879,947 | THB 879,947 | 0 | THB -5,001 | THB 1.40387 | THB 1.41185 |
| 2025-03-03 (Monday) | 626,800 | THB 884,948 | THB 884,948 | 0 | THB -13,821 | THB 1.41185 | THB 1.4339 |
| 2025-02-28 (Friday) | 626,800 | THB 898,769 | THB 898,769 | 72,300 | THB 101,486 | THB 1.4339 | THB 1.43784 |
| 2025-02-27 (Thursday) | 554,500 | THB 797,283 | THB 797,283 | 0 | THB -33,521 | THB 1.43784 | THB 1.49829 |
| 2025-02-26 (Wednesday) | 554,500 | THB 830,804 | THB 830,804 | 0 | THB 8,348 | THB 1.49829 | THB 1.48324 |
| 2025-02-25 (Tuesday) | 554,500 | THB 822,456 | THB 822,456 | 0 | THB -29,730 | THB 1.48324 | THB 1.53685 |
| 2025-02-24 (Monday) | 554,500 | THB 852,186 | THB 852,186 | 0 | THB -22,016 | THB 1.53685 | THB 1.57656 |
| 2025-02-21 (Friday) | 554,500 | THB 874,202 | THB 874,202 | 0 | THB 29,932 | THB 1.57656 | THB 1.52258 |
| 2025-02-20 (Thursday) | 554,500 | THB 844,270 | THB 844,270 | 0 | THB -85,657 | THB 1.52258 | THB 1.67706 |
| 2025-02-19 (Wednesday) | 554,500 | THB 929,927 | THB 929,927 | 0 | THB -24,618 | THB 1.67706 | THB 1.72145 |
| 2025-02-18 (Tuesday) | 554,500 | THB 954,545 | THB 954,545 | 0 | THB 637 | THB 1.72145 | THB 1.7203 |
| 2025-02-17 (Monday) | 554,500 | THB 953,908 | THB 953,908 | 0 | THB 1,428 | THB 1.7203 | THB 1.71773 |
| 2025-02-14 (Friday) | 554,500 | THB 952,480 | THB 952,480 | 0 | THB 5,633 | THB 1.71773 | THB 1.70757 |
| 2025-02-13 (Thursday) | 554,500 | THB 946,847 | THB 946,847 | -3,600 | THB 21,118 | THB 1.70757 | THB 1.65872 |
| 2025-02-12 (Wednesday) | 558,100 | THB 925,729 | THB 925,729 | 0 | THB 0 | THB 1.65872 | THB 1.65872 |
| 2025-02-11 (Tuesday) | 558,100 | THB 925,729 | THB 925,729 | 0 | THB -16,855 | THB 1.65872 | THB 1.68892 |
| 2025-02-10 (Monday) | 558,100 | THB 942,584 | THB 942,584 | 0 | THB -23,518 | THB 1.68892 | THB 1.73106 |
| 2025-02-07 (Friday) | 558,100 | THB 966,102 | THB 966,102 | 0 | THB 32,666 | THB 1.73106 | THB 1.67252 |
| 2025-02-06 (Thursday) | 558,100 | THB 933,436 | THB 933,436 | -7,200 | THB -34,147 | THB 1.67252 | THB 1.71163 |
| 2025-02-05 (Wednesday) | 565,300 | THB 967,583 | THB 967,583 | 0 | THB -10,025 | THB 1.71163 | THB 1.72936 |
| 2025-02-04 (Tuesday) | 565,300 | THB 977,608 | THB 977,608 | 0 | THB 26,582 | THB 1.72936 | THB 1.68234 |
| 2025-02-03 (Monday) | 565,300 | THB 951,026 | THB 951,026 | -8,400 | THB -32,825 | THB 1.68234 | THB 1.71492 |
| 2025-01-31 (Friday) | 573,700 | THB 983,851 | THB 983,851 | 0 | THB -32,488 | THB 1.71492 | THB 1.77155 |
| 2025-01-30 (Thursday) | 573,700 | THB 1,016,339 | THB 1,016,339 | 0 | THB -3,119 | THB 1.77155 | THB 1.77699 |
| 2025-01-29 (Wednesday) | 573,700 | THB 1,019,458 | THB 1,019,458 | 0 | THB 4,359 | THB 1.77699 | THB 1.76939 |
| 2025-01-28 (Tuesday) | 573,700 | THB 1,015,099 | THB 1,015,099 | 0 | THB 1,961 | THB 1.76939 | THB 1.76597 |
| 2025-01-27 (Monday) | 573,700 | THB 1,013,138 | THB 1,013,138 | 0 | THB -18,559 | THB 1.76597 | THB 1.79832 |
| 2025-01-24 (Friday) | 573,700 | THB 1,031,697 | THB 1,031,697 | 0 | THB 23,948 | THB 1.79832 | THB 1.75658 |
| 2025-01-23 (Thursday) | 573,700 | THB 1,007,749 | THB 1,007,749 | 0 | THB -14,443 | THB 1.75658 | THB 1.78175 |
| 2025-01-22 (Wednesday) | 573,700 | THB 1,022,192 | THB 1,022,192 | ||||
| 2025-01-21 (Tuesday) | 573,700 | THB 1,000,737 | THB 1,000,737 | ||||
| 2025-01-20 (Monday) | 573,700 | THB 991,157 | THB 991,157 | ||||
| 2025-01-17 (Friday) | 573,700 | THB 990,429 | THB 990,429 | ||||
| 2025-01-16 (Thursday) | 573,700 | THB 1,003,146 | THB 1,003,146 | ||||
| 2025-01-15 (Wednesday) | 573,700 | THB 991,132 | THB 991,132 | ||||
| 2025-01-14 (Tuesday) | 576,100 | THB 965,068 | THB 965,068 | ||||
| 2025-01-13 (Monday) | 576,100 | THB 959,615 | THB 959,615 | ||||
| 2025-01-10 (Friday) | 576,100 | THB 973,831 | THB 973,831 | ||||
| 2025-01-09 (Thursday) | 576,100 | THB 952,541 | THB 952,541 | ||||
| 2025-01-09 (Thursday) | 576,100 | THB 952,541 | THB 952,541 | ||||
| 2025-01-09 (Thursday) | 576,100 | THB 952,541 | THB 952,541 | ||||
| 2025-01-08 (Wednesday) | 576,100 | THB 965,159 | THB 965,159 | ||||
| 2025-01-08 (Wednesday) | 576,100 | THB 965,159 | THB 965,159 | ||||
| 2025-01-08 (Wednesday) | 576,100 | THB 965,159 | THB 965,159 | ||||
| 2025-01-02 (Thursday) | 576,100 | THB 953,655 | THB 953,655 | ||||
| 2024-12-30 (Monday) | 576,100 | THB 1,005,366 | THB 1,005,366 | ||||
| 2024-12-06 (Friday) | 576,100 | THB 1,098,541 | THB 1,098,541 | 0 | THB 37,591 | THB 1.90686 | THB 1.84161 |
| 2024-12-05 (Thursday) | 576,100 | THB 1,060,950 | THB 1,060,950 | 0 | THB 0 | THB 1.84161 | THB 1.84161 |
| 2024-12-04 (Wednesday) | 576,100 | THB 1,060,950 | THB 1,060,950 | 0 | THB -36,463 | THB 1.84161 | THB 1.9049 |
| 2024-12-03 (Tuesday) | 576,100 | THB 1,097,413 | THB 1,097,413 | 0 | THB 74,256 | THB 1.9049 | THB 1.77601 |
| 2024-12-02 (Monday) | 576,100 | THB 1,023,157 | THB 1,023,157 | 0 | THB 6,930 | THB 1.77601 | THB 1.76398 |
| 2024-11-29 (Friday) | 576,100 | THB 1,016,227 | THB 1,016,227 | 0 | THB -24,993 | THB 1.76398 | THB 1.80736 |
| 2024-11-28 (Thursday) | 576,100 | THB 1,041,220 | THB 1,041,220 | 0 | THB -288 | THB 1.80736 | THB 1.80786 |
| 2024-11-27 (Wednesday) | 576,100 | THB 1,041,508 | THB 1,041,508 | 0 | THB -287 | THB 1.80786 | THB 1.80836 |
| 2024-11-26 (Tuesday) | 576,100 | THB 1,041,795 | THB 1,041,795 | 0 | THB -26,635 | THB 1.80836 | THB 1.85459 |
| 2024-11-25 (Monday) | 576,100 | THB 1,068,430 | THB 1,068,430 | -119,200 | THB -218,046 | THB 1.85459 | THB 1.85025 |
| 2024-11-22 (Friday) | 695,300 | THB 1,286,476 | THB 1,286,476 | 0 | THB 1,672 | THB 1.85025 | THB 1.84784 |
| 2024-11-21 (Thursday) | 695,300 | THB 1,284,804 | THB 1,284,804 | 0 | THB 13,250 | THB 1.84784 | THB 1.82878 |
| 2024-11-20 (Wednesday) | 695,300 | THB 1,271,554 | THB 1,271,554 | 0 | THB 10,387 | THB 1.82878 | THB 1.81385 |
| 2024-11-19 (Tuesday) | 695,300 | THB 1,261,167 | THB 1,261,167 | 0 | THB 17,508 | THB 1.81385 | THB 1.78867 |
| 2024-11-18 (Monday) | 695,300 | THB 1,243,659 | THB 1,243,659 | 0 | THB -34,962 | THB 1.78867 | THB 1.83895 |
| 2024-11-12 (Tuesday) | 695,300 | THB 1,278,621 | THB 1,278,621 | 0 | THB -11,126 | THB 1.83895 | THB 1.85495 |
| 2024-11-11 (Monday) | 695,300 | THB 1,289,747 | THB 1,289,747 | 0 | THB -33,515 | THB 1.85495 | THB 1.90315 |
| 2024-11-11 (Monday) | 695,300 | THB 1,289,747 | THB 1,289,747 | 0 | THB -33,515 | THB 1.85495 | THB 1.90315 |
| 2024-11-08 (Friday) | 695,300 | THB 1,323,262 | THB 1,323,262 | 0 | THB -4,497 | THB 1.90315 | THB 1.90962 |
| 2024-11-08 (Friday) | 695,300 | THB 1,323,262 | THB 1,323,262 | 0 | THB -4,497 | THB 1.90315 | THB 1.90962 |
| 2024-11-07 (Thursday) | 695,300 | THB 1,327,759 | THB 1,327,759 | 0 | THB 15,200 | THB 1.90962 | THB 1.88776 |
| 2024-11-07 (Thursday) | 695,300 | THB 1,327,759 | THB 1,327,759 | 0 | THB 15,200 | THB 1.90962 | THB 1.88776 |
| 2024-11-06 (Wednesday) | 695,300 | THB 1,312,559 | THB 1,312,559 | 0 | THB -58,178 | THB 1.88776 | THB 1.97143 |
| 2024-11-06 (Wednesday) | 695,300 | THB 1,312,559 | THB 1,312,559 | 0 | THB -58,178 | THB 1.88776 | THB 1.97143 |
| 2024-11-05 (Tuesday) | 695,300 | THB 1,370,737 | THB 1,370,737 | 0 | THB -735 | THB 1.97143 | THB 1.97249 |
| 2024-11-05 (Tuesday) | 695,300 | THB 1,370,737 | THB 1,370,737 | 0 | THB -735 | THB 1.97143 | THB 1.97249 |
| 2024-11-04 (Monday) | 695,300 | THB 1,371,472 | THB 1,371,472 | 0 | THB 17,990 | THB 1.97249 | THB 1.94662 |
| 2024-11-04 (Monday) | 695,300 | THB 1,371,472 | THB 1,371,472 | 0 | THB 17,990 | THB 1.97249 | THB 1.94662 |
| 2024-11-01 (Friday) | 695,300 | THB 1,353,482 | THB 1,353,482 | 0 | THB -16,720 | THB 1.94662 | THB 1.97066 |
| 2024-11-01 (Friday) | 695,300 | THB 1,353,482 | THB 1,353,482 | 0 | THB -16,720 | THB 1.94662 | THB 1.97066 |
| 2024-10-31 (Thursday) | 695,300 | THB 1,370,202 | THB 1,370,202 | 0 | THB 13,444 | THB 1.97066 | THB 1.95133 |
| 2024-10-31 (Thursday) | 695,300 | THB 1,370,202 | THB 1,370,202 | 0 | THB 13,444 | THB 1.97066 | THB 1.95133 |
| 2024-10-30 (Wednesday) | 695,300 | THB 1,356,758 | THB 1,356,758 | 0 | THB 7,861 | THB 1.95133 | THB 1.94002 |
| 2024-10-30 (Wednesday) | 695,300 | THB 1,356,758 | THB 1,356,758 | 0 | THB 7,861 | THB 1.95133 | THB 1.94002 |
| 2024-10-29 (Tuesday) | 695,300 | THB 1,348,897 | THB 1,348,897 | 0 | THB 8,819 | THB 1.94002 | THB 1.92734 |
| 2024-10-29 (Tuesday) | 695,300 | THB 1,348,897 | THB 1,348,897 | 0 | THB 8,819 | THB 1.94002 | THB 1.92734 |
| 2024-10-28 (Monday) | 695,300 | THB 1,340,078 | THB 1,340,078 | 0 | THB -12,866 | THB 1.92734 | THB 1.94584 |
| 2024-10-28 (Monday) | 695,300 | THB 1,340,078 | THB 1,340,078 | 0 | THB -12,866 | THB 1.92734 | THB 1.94584 |
| 2024-10-25 (Friday) | 695,300 | THB 1,352,944 | THB 1,352,944 | 0 | THB -20,310 | THB 1.94584 | THB 1.97505 |
| 2024-10-25 (Friday) | 695,300 | THB 1,352,944 | THB 1,352,944 | 0 | THB -20,310 | THB 1.94584 | THB 1.97505 |
| 2024-10-24 (Thursday) | 695,300 | THB 1,373,254 | THB 1,373,254 | 0 | THB -6,865 | THB 1.97505 | THB 1.98493 |
| 2024-10-24 (Thursday) | 695,300 | THB 1,373,254 | THB 1,373,254 | 0 | THB -6,865 | THB 1.97505 | THB 1.98493 |
| 2024-10-23 (Wednesday) | 695,300 | THB 1,380,119 | THB 1,380,119 | 0 | THB 0 | THB 1.98493 | THB 1.98493 |
| 2024-10-23 (Wednesday) | 695,300 | THB 1,380,119 | THB 1,380,119 | 0 | THB 0 | THB 1.98493 | THB 1.98493 |
| 2024-10-22 (Tuesday) | 695,300 | THB 1,380,119 | THB 1,380,119 | 0 | THB -49,791 | THB 1.98493 | THB 2.05654 |
| 2024-10-22 (Tuesday) | 695,300 | THB 1,380,119 | THB 1,380,119 | 0 | THB -49,791 | THB 1.98493 | THB 2.05654 |
| 2024-10-21 (Monday) | 695,300 | THB 1,429,910 | THB 1,429,910 | 3,000 | THB 5,124 | THB 2.05654 | THB 2.05805 |
| 2024-10-18 (Friday) | 692,300 | THB 1,424,786 | THB 1,424,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 72,300 | 1.434* | 1.82 | |||
| 2025-02-13 | SELL | -3,600 | 1.708* | 1.86 Profit of 6,705 on sale | |||
| 2025-02-06 | SELL | -7,200 | 1.673* | 1.88 Profit of 13,524 on sale | |||
| 2025-02-03 | SELL | -8,400 | 1.682* | 1.89 Profit of 15,858 on sale | |||
| 2024-11-25 | SELL | -119,200 | 1.855* | 1.93 Profit of 229,628 on sale | |||
| 2024-10-21 | BUY | 3,000 | 2.057* | 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.