| 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 KTB.R.BK holdings
| Date | Number of KTB.R.BK Shares Held | Base Market Value of KTB.R.BK Shares | Local Market Value of KTB.R.BK Shares | Change in KTB.R.BK Shares Held | Change in KTB.R.BK Base Value | Current Price per KTB.R.BK Share Held | Previous Price per KTB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 653,700 | THB 440,827 | THB 440,827 | 0 | THB 5,543 | THB 0.674357 | THB 0.665877 |
| 2025-03-10 (Monday) | 653,700 | THB 435,284 | THB 435,284 | 0 | THB -1,860 | THB 0.665877 | THB 0.668723 |
| 2025-03-07 (Friday) | 653,700 | THB 437,144 | THB 437,144 | 0 | THB 5,474 | THB 0.668723 | THB 0.660349 |
| 2025-03-06 (Thursday) | 653,700 | THB 431,670 | THB 431,670 | 0 | THB -9,376 | THB 0.660349 | THB 0.674692 |
| 2025-03-05 (Wednesday) | 653,700 | THB 441,046 | THB 441,046 | 0 | THB 6,341 | THB 0.674692 | THB 0.664992 |
| 2025-03-04 (Tuesday) | 653,700 | THB 434,705 | THB 434,705 | 0 | THB -5,239 | THB 0.664992 | THB 0.673006 |
| 2025-03-03 (Monday) | 653,700 | THB 439,944 | THB 439,944 | 0 | THB 9,532 | THB 0.673006 | THB 0.658424 |
| 2025-02-28 (Friday) | 653,700 | THB 430,412 | THB 430,412 | 0 | THB -11,108 | THB 0.658424 | THB 0.675417 |
| 2025-02-27 (Thursday) | 653,700 | THB 441,520 | THB 441,520 | 0 | THB -680 | THB 0.675417 | THB 0.676457 |
| 2025-02-26 (Wednesday) | 653,700 | THB 442,200 | THB 442,200 | 0 | THB -5,752 | THB 0.676457 | THB 0.685256 |
| 2025-02-25 (Tuesday) | 653,700 | THB 447,952 | THB 447,952 | 0 | THB -12,428 | THB 0.685256 | THB 0.704268 |
| 2025-02-24 (Monday) | 653,700 | THB 460,380 | THB 460,380 | 0 | THB -6,306 | THB 0.704268 | THB 0.713915 |
| 2025-02-21 (Friday) | 653,700 | THB 466,686 | THB 466,686 | 0 | THB -7,179 | THB 0.713915 | THB 0.724897 |
| 2025-02-20 (Thursday) | 653,700 | THB 473,865 | THB 473,865 | 0 | THB 8,184 | THB 0.724897 | THB 0.712377 |
| 2025-02-19 (Wednesday) | 653,700 | THB 465,681 | THB 465,681 | 0 | THB 3,915 | THB 0.712377 | THB 0.706388 |
| 2025-02-18 (Tuesday) | 653,700 | THB 461,766 | THB 461,766 | 0 | THB 13,880 | THB 0.706388 | THB 0.685155 |
| 2025-02-17 (Monday) | 653,700 | THB 447,886 | THB 447,886 | 0 | THB 4,568 | THB 0.685155 | THB 0.678167 |
| 2025-02-14 (Friday) | 653,700 | THB 443,318 | THB 443,318 | 0 | THB -7,043 | THB 0.678167 | THB 0.688941 |
| 2025-02-13 (Thursday) | 653,700 | THB 450,361 | THB 450,361 | -4,500 | THB 128 | THB 0.688941 | THB 0.684037 |
| 2025-02-12 (Wednesday) | 658,200 | THB 450,233 | THB 450,233 | 0 | THB 0 | THB 0.684037 | THB 0.684037 |
| 2025-02-11 (Tuesday) | 658,200 | THB 450,233 | THB 450,233 | 0 | THB -9,958 | THB 0.684037 | THB 0.699166 |
| 2025-02-10 (Monday) | 658,200 | THB 460,191 | THB 460,191 | 0 | THB -5,341 | THB 0.699166 | THB 0.70728 |
| 2025-02-07 (Friday) | 658,200 | THB 465,532 | THB 465,532 | 0 | THB 7,654 | THB 0.70728 | THB 0.695652 |
| 2025-02-06 (Thursday) | 658,200 | THB 457,878 | THB 457,878 | -9,000 | THB -6,866 | THB 0.695652 | THB 0.696559 |
| 2025-02-05 (Wednesday) | 667,200 | THB 464,744 | THB 464,744 | 0 | THB 5,184 | THB 0.696559 | THB 0.688789 |
| 2025-02-04 (Tuesday) | 667,200 | THB 459,560 | THB 459,560 | 0 | THB 10,577 | THB 0.688789 | THB 0.672936 |
| 2025-02-03 (Monday) | 667,200 | THB 448,983 | THB 448,983 | -10,500 | THB -11,873 | THB 0.672936 | THB 0.68003 |
| 2025-01-31 (Friday) | 677,700 | THB 460,856 | THB 460,856 | 0 | THB -9,329 | THB 0.68003 | THB 0.693795 |
| 2025-01-30 (Thursday) | 677,700 | THB 470,185 | THB 470,185 | 0 | THB 522 | THB 0.693795 | THB 0.693025 |
| 2025-01-29 (Wednesday) | 677,700 | THB 469,663 | THB 469,663 | 0 | THB 8,004 | THB 0.693025 | THB 0.681214 |
| 2025-01-28 (Tuesday) | 677,700 | THB 461,659 | THB 461,659 | 0 | THB -2,981 | THB 0.681214 | THB 0.685613 |
| 2025-01-27 (Monday) | 677,700 | THB 464,640 | THB 464,640 | 0 | THB 9,382 | THB 0.685613 | THB 0.671769 |
| 2025-01-24 (Friday) | 677,700 | THB 455,258 | THB 455,258 | 0 | THB 2,993 | THB 0.671769 | THB 0.667353 |
| 2025-01-23 (Thursday) | 677,700 | THB 452,265 | THB 452,265 | 0 | THB -8,687 | THB 0.667353 | THB 0.680171 |
| 2025-01-22 (Wednesday) | 677,700 | THB 460,952 | THB 460,952 | ||||
| 2025-01-21 (Tuesday) | 677,700 | THB 433,124 | THB 433,124 | ||||
| 2025-01-20 (Monday) | 677,700 | THB 432,764 | THB 432,764 | ||||
| 2025-01-17 (Friday) | 677,700 | THB 434,562 | THB 434,562 | ||||
| 2025-01-16 (Thursday) | 677,700 | THB 438,742 | THB 438,742 | ||||
| 2025-01-15 (Wednesday) | 677,700 | THB 433,197 | THB 433,197 | ||||
| 2025-01-14 (Tuesday) | 680,700 | THB 430,668 | THB 430,668 | ||||
| 2025-01-13 (Monday) | 680,700 | THB 430,080 | THB 430,080 | ||||
| 2025-01-10 (Friday) | 680,700 | THB 426,820 | THB 426,820 | ||||
| 2025-01-09 (Thursday) | 680,700 | THB 424,639 | THB 424,639 | ||||
| 2025-01-09 (Thursday) | 680,700 | THB 424,639 | THB 424,639 | ||||
| 2025-01-09 (Thursday) | 680,700 | THB 424,639 | THB 424,639 | ||||
| 2025-01-08 (Wednesday) | 680,700 | THB 428,633 | THB 428,633 | ||||
| 2025-01-08 (Wednesday) | 680,700 | THB 428,633 | THB 428,633 | ||||
| 2025-01-08 (Wednesday) | 680,700 | THB 428,633 | THB 428,633 | ||||
| 2025-01-02 (Thursday) | 680,700 | THB 416,968 | THB 416,968 | ||||
| 2024-12-30 (Monday) | 680,700 | THB 419,261 | THB 419,261 | ||||
| 2024-12-06 (Friday) | 680,700 | THB 413,362 | THB 413,362 | 0 | THB 5,081 | THB 0.60726 | THB 0.599796 |
| 2024-12-05 (Thursday) | 680,700 | THB 408,281 | THB 408,281 | 0 | THB 0 | THB 0.599796 | THB 0.599796 |
| 2024-12-04 (Wednesday) | 680,700 | THB 408,281 | THB 408,281 | 0 | THB 6,414 | THB 0.599796 | THB 0.590373 |
| 2024-12-03 (Tuesday) | 680,700 | THB 401,867 | THB 401,867 | 0 | THB 7,115 | THB 0.590373 | THB 0.579921 |
| 2024-12-02 (Monday) | 680,700 | THB 394,752 | THB 394,752 | 0 | THB -2,187 | THB 0.579921 | THB 0.583134 |
| 2024-11-29 (Friday) | 680,700 | THB 396,939 | THB 396,939 | 0 | THB 5,624 | THB 0.583134 | THB 0.574871 |
| 2024-11-28 (Thursday) | 680,700 | THB 391,315 | THB 391,315 | 0 | THB -2,480 | THB 0.574871 | THB 0.578515 |
| 2024-11-27 (Wednesday) | 680,700 | THB 393,795 | THB 393,795 | 0 | THB -4,424 | THB 0.578515 | THB 0.585014 |
| 2024-11-26 (Tuesday) | 680,700 | THB 398,219 | THB 398,219 | 0 | THB -4,577 | THB 0.585014 | THB 0.591738 |
| 2024-11-26 (Tuesday) | 680,700 | THB 398,219 | THB 398,219 | 0 | THB -4,577 | THB 0.585014 | THB 0.591738 |
| 2024-11-25 (Monday) | 680,700 | THB 402,796 | THB 402,796 | -208,800 | THB -124,372 | THB 0.591738 | THB 0.592657 |
| 2024-11-25 (Monday) | 680,700 | THB 402,796 | THB 402,796 | -208,800 | THB -124,372 | THB 0.591738 | THB 0.592657 |
| 2024-11-22 (Friday) | 889,500 | THB 527,168 | THB 527,168 | 0 | THB 3,253 | THB 0.592657 | THB 0.588999 |
| 2024-11-21 (Thursday) | 889,500 | THB 523,915 | THB 523,915 | 0 | THB 1,320 | THB 0.588999 | THB 0.587515 |
| 2024-11-20 (Wednesday) | 889,500 | THB 522,595 | THB 522,595 | 0 | THB -4,497 | THB 0.587515 | THB 0.592571 |
| 2024-11-19 (Tuesday) | 889,500 | THB 527,092 | THB 527,092 | 0 | THB 587 | THB 0.592571 | THB 0.591911 |
| 2024-11-18 (Monday) | 889,500 | THB 526,505 | THB 526,505 | 0 | THB 2,556 | THB 0.591911 | THB 0.589038 |
| 2024-11-12 (Tuesday) | 889,500 | THB 523,949 | THB 523,949 | 0 | THB -14,397 | THB 0.589038 | THB 0.605223 |
| 2024-11-11 (Monday) | 889,500 | THB 538,346 | THB 538,346 | 0 | THB -10,688 | THB 0.605223 | THB 0.617239 |
| 2024-11-11 (Monday) | 889,500 | THB 538,346 | THB 538,346 | 0 | THB -10,688 | THB 0.605223 | THB 0.617239 |
| 2024-11-08 (Friday) | 889,500 | THB 549,034 | THB 549,034 | 0 | THB 7,035 | THB 0.617239 | THB 0.60933 |
| 2024-11-08 (Friday) | 889,500 | THB 549,034 | THB 549,034 | 0 | THB 7,035 | THB 0.617239 | THB 0.60933 |
| 2024-11-07 (Thursday) | 889,500 | THB 541,999 | THB 541,999 | 0 | THB 3,105 | THB 0.60933 | THB 0.605839 |
| 2024-11-07 (Thursday) | 889,500 | THB 541,999 | THB 541,999 | 0 | THB 3,105 | THB 0.60933 | THB 0.605839 |
| 2024-11-06 (Wednesday) | 889,500 | THB 538,894 | THB 538,894 | 0 | THB -6,373 | THB 0.605839 | THB 0.613004 |
| 2024-11-06 (Wednesday) | 889,500 | THB 538,894 | THB 538,894 | 0 | THB -6,373 | THB 0.605839 | THB 0.613004 |
| 2024-11-05 (Tuesday) | 889,500 | THB 545,267 | THB 545,267 | 0 | THB 1,759 | THB 0.613004 | THB 0.611026 |
| 2024-11-05 (Tuesday) | 889,500 | THB 545,267 | THB 545,267 | 0 | THB 1,759 | THB 0.613004 | THB 0.611026 |
| 2024-11-04 (Monday) | 889,500 | THB 543,508 | THB 543,508 | 0 | THB 442 | THB 0.611026 | THB 0.610529 |
| 2024-11-04 (Monday) | 889,500 | THB 543,508 | THB 543,508 | 0 | THB 442 | THB 0.611026 | THB 0.610529 |
| 2024-11-01 (Friday) | 889,500 | THB 543,066 | THB 543,066 | 0 | THB 2,697 | THB 0.610529 | THB 0.607497 |
| 2024-11-01 (Friday) | 889,500 | THB 543,066 | THB 543,066 | 0 | THB 2,697 | THB 0.610529 | THB 0.607497 |
| 2024-10-31 (Thursday) | 889,500 | THB 540,369 | THB 540,369 | 0 | THB -6,082 | THB 0.607497 | THB 0.614335 |
| 2024-10-31 (Thursday) | 889,500 | THB 540,369 | THB 540,369 | 0 | THB -6,082 | THB 0.607497 | THB 0.614335 |
| 2024-10-30 (Wednesday) | 889,500 | THB 546,451 | THB 546,451 | 0 | THB -4,176 | THB 0.614335 | THB 0.61903 |
| 2024-10-30 (Wednesday) | 889,500 | THB 546,451 | THB 546,451 | 0 | THB -4,176 | THB 0.614335 | THB 0.61903 |
| 2024-10-29 (Tuesday) | 889,500 | THB 550,627 | THB 550,627 | 0 | THB 1,504 | THB 0.61903 | THB 0.617339 |
| 2024-10-29 (Tuesday) | 889,500 | THB 550,627 | THB 550,627 | 0 | THB 1,504 | THB 0.61903 | THB 0.617339 |
| 2024-10-28 (Monday) | 889,500 | THB 549,123 | THB 549,123 | 0 | THB -1,056 | THB 0.617339 | THB 0.618526 |
| 2024-10-28 (Monday) | 889,500 | THB 549,123 | THB 549,123 | 0 | THB -1,056 | THB 0.617339 | THB 0.618526 |
| 2024-10-25 (Friday) | 889,500 | THB 550,179 | THB 550,179 | 0 | THB -1,961 | THB 0.618526 | THB 0.620731 |
| 2024-10-25 (Friday) | 889,500 | THB 550,179 | THB 550,179 | 0 | THB -1,961 | THB 0.618526 | THB 0.620731 |
| 2024-10-24 (Thursday) | 889,500 | THB 552,140 | THB 552,140 | 0 | THB 2,550 | THB 0.620731 | THB 0.617864 |
| 2024-10-24 (Thursday) | 889,500 | THB 552,140 | THB 552,140 | 0 | THB 2,550 | THB 0.620731 | THB 0.617864 |
| 2024-10-23 (Wednesday) | 889,500 | THB 549,590 | THB 549,590 | 0 | THB 0 | THB 0.617864 | THB 0.617864 |
| 2024-10-23 (Wednesday) | 889,500 | THB 549,590 | THB 549,590 | 0 | THB 0 | THB 0.617864 | THB 0.617864 |
| 2024-10-22 (Tuesday) | 889,500 | THB 549,590 | THB 549,590 | 0 | THB -19,818 | THB 0.617864 | THB 0.640144 |
| 2024-10-22 (Tuesday) | 889,500 | THB 549,590 | THB 549,590 | 0 | THB -19,818 | THB 0.617864 | THB 0.640144 |
| 2024-10-21 (Monday) | 889,500 | THB 569,408 | THB 569,408 | 3,800 | THB -4,811 | THB 0.640144 | THB 0.648322 |
| 2024-10-21 (Monday) | 889,500 | THB 569,408 | THB 569,408 | 3,800 | THB -4,811 | THB 0.640144 | THB 0.648322 |
| 2024-10-18 (Friday) | 885,700 | THB 574,219 | THB 574,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -4,500 | 0.689* | 0.62 Profit of 2,811 on sale | |||
| 2025-02-06 | SELL | -9,000 | 0.696* | 0.62 Profit of 5,570 on sale | |||
| 2025-02-03 | SELL | -10,500 | 0.673* | 0.62 Profit of 6,461 on sale | |||
| 2024-11-25 | SELL | -208,800 | 0.592* | 0.61 Profit of 127,663 on sale | |||
| 2024-11-25 | SELL | -208,800 | 0.592* | 0.61 Profit of 127,663 on sale | |||
| 2024-10-21 | BUY | 3,800 | 0.640* | 0.00 | |||
| 2024-10-21 | BUY | 3,800 | 0.640* | 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.