| 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 KTC.R.BK holdings
| Date | Number of KTC.R.BK Shares Held | Base Market Value of KTC.R.BK Shares | Local Market Value of KTC.R.BK Shares | Change in KTC.R.BK Shares Held | Change in KTC.R.BK Base Value | Current Price per KTC.R.BK Share Held | Previous Price per KTC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 159,500 | THB 224,083 | THB 224,083 | 0 | THB 1,047 | THB 1.40491 | THB 1.39834 |
| 2025-03-10 (Monday) | 159,500 | THB 223,036 | THB 223,036 | 0 | THB -4,508 | THB 1.39834 | THB 1.42661 |
| 2025-03-07 (Friday) | 159,500 | THB 227,544 | THB 227,544 | 0 | THB -2,708 | THB 1.42661 | THB 1.44359 |
| 2025-03-06 (Thursday) | 159,500 | THB 230,252 | THB 230,252 | 0 | THB -9,152 | THB 1.44359 | THB 1.50097 |
| 2025-03-05 (Wednesday) | 159,500 | THB 239,404 | THB 239,404 | 0 | THB 6,058 | THB 1.50097 | THB 1.46298 |
| 2025-03-04 (Tuesday) | 159,500 | THB 233,346 | THB 233,346 | 0 | THB 1,155 | THB 1.46298 | THB 1.45574 |
| 2025-03-03 (Monday) | 159,500 | THB 232,191 | THB 232,191 | 0 | THB 1,150 | THB 1.45574 | THB 1.44853 |
| 2025-02-28 (Friday) | 159,500 | THB 231,041 | THB 231,041 | 0 | THB -6,527 | THB 1.44853 | THB 1.48945 |
| 2025-02-27 (Thursday) | 159,500 | THB 237,568 | THB 237,568 | 0 | THB -2,593 | THB 1.48945 | THB 1.50571 |
| 2025-02-26 (Wednesday) | 159,500 | THB 240,161 | THB 240,161 | 0 | THB 1,219 | THB 1.50571 | THB 1.49807 |
| 2025-02-25 (Tuesday) | 159,500 | THB 238,942 | THB 238,942 | 0 | THB -3,806 | THB 1.49807 | THB 1.52193 |
| 2025-02-24 (Monday) | 159,500 | THB 242,748 | THB 242,748 | 0 | THB 1,962 | THB 1.52193 | THB 1.50963 |
| 2025-02-21 (Friday) | 159,500 | THB 240,786 | THB 240,786 | 0 | THB 304 | THB 1.50963 | THB 1.50772 |
| 2025-02-20 (Thursday) | 159,500 | THB 240,482 | THB 240,482 | 0 | THB -4,520 | THB 1.50772 | THB 1.53606 |
| 2025-02-19 (Wednesday) | 159,500 | THB 245,002 | THB 245,002 | 0 | THB 1,201 | THB 1.53606 | THB 1.52853 |
| 2025-02-18 (Tuesday) | 159,500 | THB 243,801 | THB 243,801 | 0 | THB -2,202 | THB 1.52853 | THB 1.54234 |
| 2025-02-17 (Monday) | 159,500 | THB 246,003 | THB 246,003 | 0 | THB 1,677 | THB 1.54234 | THB 1.53182 |
| 2025-02-14 (Friday) | 159,500 | THB 244,326 | THB 244,326 | 0 | THB 2,624 | THB 1.53182 | THB 1.51537 |
| 2025-02-13 (Thursday) | 159,500 | THB 241,702 | THB 241,702 | -1,200 | THB -1,265 | THB 1.51537 | THB 1.51193 |
| 2025-02-12 (Wednesday) | 160,700 | THB 242,967 | THB 242,967 | 0 | THB 0 | THB 1.51193 | THB 1.51193 |
| 2025-02-11 (Tuesday) | 160,700 | THB 242,967 | THB 242,967 | 0 | THB 2,373 | THB 1.51193 | THB 1.49716 |
| 2025-02-10 (Monday) | 160,700 | THB 240,594 | THB 240,594 | 0 | THB -6,545 | THB 1.49716 | THB 1.53789 |
| 2025-02-07 (Friday) | 160,700 | THB 247,139 | THB 247,139 | 0 | THB 2,150 | THB 1.53789 | THB 1.52451 |
| 2025-02-06 (Thursday) | 160,700 | THB 244,989 | THB 244,989 | -2,400 | THB -5,047 | THB 1.52451 | THB 1.53302 |
| 2025-02-05 (Wednesday) | 163,100 | THB 250,036 | THB 250,036 | 0 | THB 522 | THB 1.53302 | THB 1.52982 |
| 2025-02-04 (Tuesday) | 163,100 | THB 249,514 | THB 249,514 | 0 | THB 3,881 | THB 1.52982 | THB 1.50603 |
| 2025-02-03 (Monday) | 163,100 | THB 245,633 | THB 245,633 | -2,800 | THB -4,387 | THB 1.50603 | THB 1.50705 |
| 2025-01-31 (Friday) | 165,900 | THB 250,020 | THB 250,020 | 0 | THB 389 | THB 1.50705 | THB 1.50471 |
| 2025-01-30 (Thursday) | 165,900 | THB 249,631 | THB 249,631 | 0 | THB -4,636 | THB 1.50471 | THB 1.53265 |
| 2025-01-29 (Wednesday) | 165,900 | THB 254,267 | THB 254,267 | 0 | THB 2,310 | THB 1.53265 | THB 1.51873 |
| 2025-01-28 (Tuesday) | 165,900 | THB 251,957 | THB 251,957 | 0 | THB -395 | THB 1.51873 | THB 1.52111 |
| 2025-01-27 (Monday) | 165,900 | THB 252,352 | THB 252,352 | 0 | THB -1,608 | THB 1.52111 | THB 1.5308 |
| 2025-01-24 (Friday) | 165,900 | THB 253,960 | THB 253,960 | 0 | THB 5,220 | THB 1.5308 | THB 1.49934 |
| 2025-01-23 (Thursday) | 165,900 | THB 248,740 | THB 248,740 | 0 | THB -3,925 | THB 1.49934 | THB 1.523 |
| 2025-01-22 (Wednesday) | 165,900 | THB 252,665 | THB 252,665 | ||||
| 2025-01-21 (Tuesday) | 165,900 | THB 251,695 | THB 251,695 | ||||
| 2025-01-20 (Monday) | 165,900 | THB 245,500 | THB 245,500 | ||||
| 2025-01-17 (Friday) | 165,900 | THB 243,086 | THB 243,086 | ||||
| 2025-01-16 (Thursday) | 165,900 | THB 242,137 | THB 242,137 | ||||
| 2025-01-15 (Wednesday) | 165,900 | THB 242,425 | THB 242,425 | ||||
| 2025-01-14 (Tuesday) | 166,700 | THB 239,701 | THB 239,701 | ||||
| 2025-01-13 (Monday) | 166,700 | THB 239,374 | THB 239,374 | ||||
| 2025-01-10 (Friday) | 166,700 | THB 243,252 | THB 243,252 | ||||
| 2025-01-09 (Thursday) | 166,700 | THB 239,518 | THB 239,518 | ||||
| 2025-01-09 (Thursday) | 166,700 | THB 239,518 | THB 239,518 | ||||
| 2025-01-09 (Thursday) | 166,700 | THB 239,518 | THB 239,518 | ||||
| 2025-01-08 (Wednesday) | 166,700 | THB 241,961 | THB 241,961 | ||||
| 2025-01-08 (Wednesday) | 166,700 | THB 241,961 | THB 241,961 | ||||
| 2025-01-08 (Wednesday) | 166,700 | THB 241,961 | THB 241,961 | ||||
| 2025-01-02 (Thursday) | 166,700 | THB 243,127 | THB 243,127 | ||||
| 2024-12-30 (Monday) | 166,700 | THB 244,464 | THB 244,464 | ||||
| 2024-12-06 (Friday) | 166,700 | THB 234,737 | THB 234,737 | 0 | THB 2,973 | THB 1.40814 | THB 1.39031 |
| 2024-12-05 (Thursday) | 166,700 | THB 231,764 | THB 231,764 | 0 | THB 0 | THB 1.39031 | THB 1.39031 |
| 2024-12-04 (Wednesday) | 166,700 | THB 231,764 | THB 231,764 | 0 | THB -942 | THB 1.39031 | THB 1.39596 |
| 2024-12-03 (Tuesday) | 166,700 | THB 232,706 | THB 232,706 | 0 | THB 6,734 | THB 1.39596 | THB 1.35556 |
| 2024-12-02 (Monday) | 166,700 | THB 225,972 | THB 225,972 | 0 | THB -1,252 | THB 1.35556 | THB 1.36307 |
| 2024-11-29 (Friday) | 166,700 | THB 227,224 | THB 227,224 | 0 | THB 4,586 | THB 1.36307 | THB 1.33556 |
| 2024-11-28 (Thursday) | 166,700 | THB 222,638 | THB 222,638 | 0 | THB -376 | THB 1.33556 | THB 1.33782 |
| 2024-11-27 (Wednesday) | 166,700 | THB 223,014 | THB 223,014 | 0 | THB 3,229 | THB 1.33782 | THB 1.31845 |
| 2024-11-26 (Tuesday) | 166,700 | THB 219,785 | THB 219,785 | 0 | THB -1,559 | THB 1.31845 | THB 1.3278 |
| 2024-11-26 (Tuesday) | 166,700 | THB 219,785 | THB 219,785 | 0 | THB -1,559 | THB 1.31845 | THB 1.3278 |
| 2024-11-25 (Monday) | 166,700 | THB 221,344 | THB 221,344 | 0 | THB -6,368 | THB 1.3278 | THB 1.366 |
| 2024-11-25 (Monday) | 166,700 | THB 221,344 | THB 221,344 | 0 | THB -6,368 | THB 1.3278 | THB 1.366 |
| 2024-11-22 (Friday) | 166,700 | THB 227,712 | THB 227,712 | 0 | THB 3,905 | THB 1.366 | THB 1.34257 |
| 2024-11-21 (Thursday) | 166,700 | THB 223,807 | THB 223,807 | 0 | THB 1,764 | THB 1.34257 | THB 1.33199 |
| 2024-11-20 (Wednesday) | 166,700 | THB 222,043 | THB 222,043 | 0 | THB -818 | THB 1.33199 | THB 1.3369 |
| 2024-11-19 (Tuesday) | 166,700 | THB 222,861 | THB 222,861 | 0 | THB 131 | THB 1.3369 | THB 1.33611 |
| 2024-11-18 (Monday) | 166,700 | THB 222,730 | THB 222,730 | 0 | THB 0 | THB 1.33611 | THB 1.33611 |
| 2024-11-12 (Tuesday) | 166,700 | THB 222,730 | THB 222,730 | 0 | THB -4,031 | THB 1.33611 | THB 1.36029 |
| 2024-11-11 (Monday) | 166,700 | THB 226,761 | THB 226,761 | 0 | THB 150 | THB 1.36029 | THB 1.35939 |
| 2024-11-11 (Monday) | 166,700 | THB 226,761 | THB 226,761 | 0 | THB 150 | THB 1.36029 | THB 1.35939 |
| 2024-11-08 (Friday) | 166,700 | THB 226,611 | THB 226,611 | 0 | THB 1,833 | THB 1.35939 | THB 1.3484 |
| 2024-11-08 (Friday) | 166,700 | THB 226,611 | THB 226,611 | 0 | THB 1,833 | THB 1.35939 | THB 1.3484 |
| 2024-11-07 (Thursday) | 166,700 | THB 224,778 | THB 224,778 | 0 | THB -3,311 | THB 1.3484 | THB 1.36826 |
| 2024-11-07 (Thursday) | 166,700 | THB 224,778 | THB 224,778 | 0 | THB -3,311 | THB 1.3484 | THB 1.36826 |
| 2024-11-06 (Wednesday) | 166,700 | THB 228,089 | THB 228,089 | 0 | THB -10,018 | THB 1.36826 | THB 1.42836 |
| 2024-11-06 (Wednesday) | 166,700 | THB 228,089 | THB 228,089 | 0 | THB -10,018 | THB 1.36826 | THB 1.42836 |
| 2024-11-05 (Tuesday) | 166,700 | THB 238,107 | THB 238,107 | 0 | THB 5,712 | THB 1.42836 | THB 1.39409 |
| 2024-11-05 (Tuesday) | 166,700 | THB 238,107 | THB 238,107 | 0 | THB 5,712 | THB 1.42836 | THB 1.39409 |
| 2024-11-04 (Monday) | 166,700 | THB 232,395 | THB 232,395 | 0 | THB -1,147 | THB 1.39409 | THB 1.40097 |
| 2024-11-04 (Monday) | 166,700 | THB 232,395 | THB 232,395 | 0 | THB -1,147 | THB 1.39409 | THB 1.40097 |
| 2024-11-01 (Friday) | 166,700 | THB 233,542 | THB 233,542 | 0 | THB -2,343 | THB 1.40097 | THB 1.41503 |
| 2024-11-01 (Friday) | 166,700 | THB 233,542 | THB 233,542 | 0 | THB -2,343 | THB 1.40097 | THB 1.41503 |
| 2024-10-31 (Thursday) | 166,700 | THB 235,885 | THB 235,885 | 0 | THB 887 | THB 1.41503 | THB 1.40971 |
| 2024-10-31 (Thursday) | 166,700 | THB 235,885 | THB 235,885 | 0 | THB 887 | THB 1.41503 | THB 1.40971 |
| 2024-10-30 (Wednesday) | 166,700 | THB 234,998 | THB 234,998 | 0 | THB -3,233 | THB 1.40971 | THB 1.4291 |
| 2024-10-30 (Wednesday) | 166,700 | THB 234,998 | THB 234,998 | 0 | THB -3,233 | THB 1.40971 | THB 1.4291 |
| 2024-10-29 (Tuesday) | 166,700 | THB 238,231 | THB 238,231 | 0 | THB -580 | THB 1.4291 | THB 1.43258 |
| 2024-10-29 (Tuesday) | 166,700 | THB 238,231 | THB 238,231 | 0 | THB -580 | THB 1.4291 | THB 1.43258 |
| 2024-10-28 (Monday) | 166,700 | THB 238,811 | THB 238,811 | 0 | THB -1,693 | THB 1.43258 | THB 1.44274 |
| 2024-10-28 (Monday) | 166,700 | THB 238,811 | THB 238,811 | 0 | THB -1,693 | THB 1.43258 | THB 1.44274 |
| 2024-10-25 (Friday) | 166,700 | THB 240,504 | THB 240,504 | 0 | THB 381 | THB 1.44274 | THB 1.44045 |
| 2024-10-25 (Friday) | 166,700 | THB 240,504 | THB 240,504 | 0 | THB 381 | THB 1.44274 | THB 1.44045 |
| 2024-10-24 (Thursday) | 166,700 | THB 240,123 | THB 240,123 | 0 | THB 43 | THB 1.44045 | THB 1.44019 |
| 2024-10-24 (Thursday) | 166,700 | THB 240,123 | THB 240,123 | 0 | THB 43 | THB 1.44045 | THB 1.44019 |
| 2024-10-23 (Wednesday) | 166,700 | THB 240,080 | THB 240,080 | 0 | THB 0 | THB 1.44019 | THB 1.44019 |
| 2024-10-23 (Wednesday) | 166,700 | THB 240,080 | THB 240,080 | 0 | THB 0 | THB 1.44019 | THB 1.44019 |
| 2024-10-22 (Tuesday) | 166,700 | THB 240,080 | THB 240,080 | 0 | THB -1,767 | THB 1.44019 | THB 1.45079 |
| 2024-10-22 (Tuesday) | 166,700 | THB 240,080 | THB 240,080 | 0 | THB -1,767 | THB 1.44019 | THB 1.45079 |
| 2024-10-21 (Monday) | 166,700 | THB 241,847 | THB 241,847 | 800 | THB -781 | THB 1.45079 | THB 1.4625 |
| 2024-10-21 (Monday) | 166,700 | THB 241,847 | THB 241,847 | 800 | THB -781 | THB 1.45079 | THB 1.4625 |
| 2024-10-18 (Friday) | 165,900 | THB 242,628 | THB 242,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,200 | 1.515* | 1.42 Profit of 1,702 on sale | |||
| 2025-02-06 | SELL | -2,400 | 1.525* | 1.41 Profit of 3,385 on sale | |||
| 2025-02-03 | SELL | -2,800 | 1.506* | 1.40 Profit of 3,932 on sale | |||
| 2024-10-21 | BUY | 800 | 1.451* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 1.451* | 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.