| 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 MINT.R.BK holdings
| Date | Number of MINT.R.BK Shares Held | Base Market Value of MINT.R.BK Shares | Local Market Value of MINT.R.BK Shares | Change in MINT.R.BK Shares Held | Change in MINT.R.BK Base Value | Current Price per MINT.R.BK Share Held | Previous Price per MINT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 816,090 | THB 681,885 | THB 681,885 | 0 | THB -6,442 | THB 0.835551 | THB 0.843445 |
| 2025-03-10 (Monday) | 816,090 | THB 688,327 | THB 688,327 | 0 | THB -27,196 | THB 0.843445 | THB 0.87677 |
| 2025-03-07 (Friday) | 816,090 | THB 715,523 | THB 715,523 | 0 | THB 20,747 | THB 0.87677 | THB 0.851347 |
| 2025-03-06 (Thursday) | 816,090 | THB 694,776 | THB 694,776 | 0 | THB -8,645 | THB 0.851347 | THB 0.86194 |
| 2025-03-05 (Wednesday) | 816,090 | THB 703,421 | THB 703,421 | 0 | THB 16,010 | THB 0.86194 | THB 0.842323 |
| 2025-03-04 (Tuesday) | 816,090 | THB 687,411 | THB 687,411 | 0 | THB 869 | THB 0.842323 | THB 0.841258 |
| 2025-03-03 (Monday) | 816,090 | THB 686,542 | THB 686,542 | 0 | THB -6,021 | THB 0.841258 | THB 0.848636 |
| 2025-02-28 (Friday) | 816,090 | THB 692,563 | THB 692,563 | -129,100 | THB -122,857 | THB 0.848636 | THB 0.862705 |
| 2025-02-27 (Thursday) | 945,190 | THB 815,420 | THB 815,420 | 0 | THB 2,172 | THB 0.862705 | THB 0.860407 |
| 2025-02-26 (Wednesday) | 945,190 | THB 813,248 | THB 813,248 | 0 | THB 28,160 | THB 0.860407 | THB 0.830614 |
| 2025-02-25 (Tuesday) | 945,190 | THB 785,088 | THB 785,088 | 0 | THB -25,840 | THB 0.830614 | THB 0.857952 |
| 2025-02-24 (Monday) | 945,190 | THB 810,928 | THB 810,928 | 0 | THB -4,436 | THB 0.857952 | THB 0.862646 |
| 2025-02-21 (Friday) | 945,190 | THB 815,364 | THB 815,364 | 0 | THB 22,090 | THB 0.862646 | THB 0.839275 |
| 2025-02-20 (Thursday) | 945,190 | THB 793,274 | THB 793,274 | 0 | THB 706 | THB 0.839275 | THB 0.838528 |
| 2025-02-19 (Wednesday) | 945,190 | THB 792,568 | THB 792,568 | 0 | THB 14,085 | THB 0.838528 | THB 0.823626 |
| 2025-02-18 (Tuesday) | 945,190 | THB 778,483 | THB 778,483 | 0 | THB 520 | THB 0.823626 | THB 0.823076 |
| 2025-02-17 (Monday) | 945,190 | THB 777,963 | THB 777,963 | 0 | THB 18,887 | THB 0.823076 | THB 0.803094 |
| 2025-02-14 (Friday) | 945,190 | THB 759,076 | THB 759,076 | 0 | THB 18,463 | THB 0.803094 | THB 0.78356 |
| 2025-02-13 (Thursday) | 945,190 | THB 740,613 | THB 740,613 | -6,300 | THB 21,321 | THB 0.78356 | THB 0.755964 |
| 2025-02-12 (Wednesday) | 951,490 | THB 719,292 | THB 719,292 | 0 | THB 0 | THB 0.755964 | THB 0.755964 |
| 2025-02-11 (Tuesday) | 951,490 | THB 719,292 | THB 719,292 | 0 | THB 3,517 | THB 0.755964 | THB 0.752267 |
| 2025-02-10 (Monday) | 951,490 | THB 715,775 | THB 715,775 | 0 | THB -5,265 | THB 0.752267 | THB 0.757801 |
| 2025-02-07 (Friday) | 951,490 | THB 721,040 | THB 721,040 | 0 | THB 19,701 | THB 0.757801 | THB 0.737095 |
| 2025-02-06 (Thursday) | 951,490 | THB 701,339 | THB 701,339 | -12,600 | THB -16,123 | THB 0.737095 | THB 0.744186 |
| 2025-02-05 (Wednesday) | 964,090 | THB 717,462 | THB 717,462 | 0 | THB 4,957 | THB 0.744186 | THB 0.739044 |
| 2025-02-04 (Tuesday) | 964,090 | THB 712,505 | THB 712,505 | 0 | THB 12,739 | THB 0.739044 | THB 0.725831 |
| 2025-02-03 (Monday) | 964,090 | THB 699,766 | THB 699,766 | -14,700 | THB 2,187 | THB 0.725831 | THB 0.712695 |
| 2025-01-31 (Friday) | 978,790 | THB 697,579 | THB 697,579 | 0 | THB -7,620 | THB 0.712695 | THB 0.72048 |
| 2025-01-30 (Thursday) | 978,790 | THB 705,199 | THB 705,199 | 0 | THB 9,480 | THB 0.72048 | THB 0.710795 |
| 2025-01-29 (Wednesday) | 978,790 | THB 695,719 | THB 695,719 | 0 | THB 5,861 | THB 0.710795 | THB 0.704807 |
| 2025-01-28 (Tuesday) | 978,790 | THB 689,858 | THB 689,858 | 0 | THB 12,977 | THB 0.704807 | THB 0.691549 |
| 2025-01-27 (Monday) | 978,790 | THB 676,881 | THB 676,881 | 0 | THB -18,462 | THB 0.691549 | THB 0.710411 |
| 2025-01-24 (Friday) | 978,790 | THB 695,343 | THB 695,343 | 0 | THB 10,492 | THB 0.710411 | THB 0.699691 |
| 2025-01-23 (Thursday) | 978,790 | THB 684,851 | THB 684,851 | 0 | THB -12,734 | THB 0.699691 | THB 0.712701 |
| 2025-01-22 (Wednesday) | 978,790 | THB 697,585 | THB 697,585 | ||||
| 2025-01-21 (Tuesday) | 978,790 | THB 697,291 | THB 697,291 | ||||
| 2025-01-20 (Monday) | 978,790 | THB 679,259 | THB 679,259 | ||||
| 2025-01-17 (Friday) | 978,790 | THB 678,749 | THB 678,749 | ||||
| 2025-01-16 (Thursday) | 978,790 | THB 676,101 | THB 676,101 | ||||
| 2025-01-15 (Wednesday) | 978,790 | THB 673,570 | THB 673,570 | ||||
| 2025-01-14 (Tuesday) | 982,990 | THB 664,326 | THB 664,326 | ||||
| 2025-01-13 (Monday) | 982,990 | THB 671,889 | THB 671,889 | ||||
| 2025-01-10 (Friday) | 982,990 | THB 681,695 | THB 681,695 | ||||
| 2025-01-09 (Thursday) | 982,990 | THB 698,384 | THB 698,384 | ||||
| 2025-01-09 (Thursday) | 982,990 | THB 698,384 | THB 698,384 | ||||
| 2025-01-09 (Thursday) | 982,990 | THB 698,384 | THB 698,384 | ||||
| 2025-01-08 (Wednesday) | 982,990 | THB 724,039 | THB 724,039 | ||||
| 2025-01-08 (Wednesday) | 982,990 | THB 724,039 | THB 724,039 | ||||
| 2025-01-08 (Wednesday) | 982,990 | THB 724,039 | THB 724,039 | ||||
| 2025-01-02 (Thursday) | 982,990 | THB 752,672 | THB 752,672 | ||||
| 2024-12-30 (Monday) | 982,990 | THB 749,604 | THB 749,604 | ||||
| 2024-12-06 (Friday) | 982,990 | THB 793,025 | THB 793,025 | 0 | THB -8,364 | THB 0.806748 | THB 0.815257 |
| 2024-12-05 (Thursday) | 982,990 | THB 801,389 | THB 801,389 | 0 | THB 0 | THB 0.815257 | THB 0.815257 |
| 2024-12-04 (Wednesday) | 982,990 | THB 801,389 | THB 801,389 | 0 | THB 8,079 | THB 0.815257 | THB 0.807038 |
| 2024-12-03 (Tuesday) | 982,990 | THB 793,310 | THB 793,310 | 0 | THB 23,735 | THB 0.807038 | THB 0.782892 |
| 2024-12-02 (Monday) | 982,990 | THB 769,575 | THB 769,575 | 0 | THB 2,902 | THB 0.782892 | THB 0.77994 |
| 2024-11-29 (Friday) | 982,990 | THB 766,673 | THB 766,673 | 0 | THB -3,908 | THB 0.77994 | THB 0.783915 |
| 2024-11-28 (Thursday) | 982,990 | THB 770,581 | THB 770,581 | 0 | THB 9,978 | THB 0.783915 | THB 0.773765 |
| 2024-11-27 (Wednesday) | 982,990 | THB 760,603 | THB 760,603 | 0 | THB -11,342 | THB 0.773765 | THB 0.785303 |
| 2024-11-26 (Tuesday) | 982,990 | THB 771,945 | THB 771,945 | 0 | THB -8,347 | THB 0.785303 | THB 0.793794 |
| 2024-11-26 (Tuesday) | 982,990 | THB 771,945 | THB 771,945 | 0 | THB -8,347 | THB 0.785303 | THB 0.793794 |
| 2024-11-25 (Monday) | 982,990 | THB 780,292 | THB 780,292 | 0 | THB 12,997 | THB 0.793794 | THB 0.780573 |
| 2024-11-25 (Monday) | 982,990 | THB 780,292 | THB 780,292 | 0 | THB 12,997 | THB 0.793794 | THB 0.780573 |
| 2024-11-22 (Friday) | 982,990 | THB 767,295 | THB 767,295 | 0 | THB 997 | THB 0.780573 | THB 0.779558 |
| 2024-11-21 (Thursday) | 982,990 | THB 766,298 | THB 766,298 | 0 | THB 1,931 | THB 0.779558 | THB 0.777594 |
| 2024-11-20 (Wednesday) | 982,990 | THB 764,367 | THB 764,367 | 0 | THB -2,817 | THB 0.777594 | THB 0.78046 |
| 2024-11-19 (Tuesday) | 982,990 | THB 767,184 | THB 767,184 | 0 | THB 39,880 | THB 0.78046 | THB 0.73989 |
| 2024-11-18 (Monday) | 982,990 | THB 727,304 | THB 727,304 | 0 | THB -7,061 | THB 0.73989 | THB 0.747073 |
| 2024-11-12 (Tuesday) | 982,990 | THB 734,365 | THB 734,365 | 0 | THB -16,446 | THB 0.747073 | THB 0.763803 |
| 2024-11-11 (Monday) | 982,990 | THB 750,811 | THB 750,811 | 0 | THB -7,613 | THB 0.763803 | THB 0.771548 |
| 2024-11-11 (Monday) | 982,990 | THB 750,811 | THB 750,811 | 0 | THB -7,613 | THB 0.763803 | THB 0.771548 |
| 2024-11-08 (Friday) | 982,990 | THB 758,424 | THB 758,424 | 0 | THB -1,029 | THB 0.771548 | THB 0.772595 |
| 2024-11-08 (Friday) | 982,990 | THB 758,424 | THB 758,424 | 0 | THB -1,029 | THB 0.771548 | THB 0.772595 |
| 2024-11-07 (Thursday) | 982,990 | THB 759,453 | THB 759,453 | 0 | THB -10,137 | THB 0.772595 | THB 0.782907 |
| 2024-11-06 (Wednesday) | 982,990 | THB 769,590 | THB 769,590 | 0 | THB -27,508 | THB 0.782907 | THB 0.810891 |
| 2024-11-06 (Wednesday) | 982,990 | THB 769,590 | THB 769,590 | 0 | THB -27,508 | THB 0.782907 | THB 0.810891 |
| 2024-11-05 (Tuesday) | 982,990 | THB 797,098 | THB 797,098 | 0 | THB 9,860 | THB 0.810891 | THB 0.800861 |
| 2024-11-05 (Tuesday) | 982,990 | THB 797,098 | THB 797,098 | 0 | THB 9,860 | THB 0.810891 | THB 0.800861 |
| 2024-11-04 (Monday) | 982,990 | THB 787,238 | THB 787,238 | 0 | THB -2,807 | THB 0.800861 | THB 0.803716 |
| 2024-11-04 (Monday) | 982,990 | THB 787,238 | THB 787,238 | 0 | THB -2,807 | THB 0.800861 | THB 0.803716 |
| 2024-11-01 (Friday) | 982,990 | THB 790,045 | THB 790,045 | 0 | THB 10,819 | THB 0.803716 | THB 0.79271 |
| 2024-11-01 (Friday) | 982,990 | THB 790,045 | THB 790,045 | 0 | THB 10,819 | THB 0.803716 | THB 0.79271 |
| 2024-10-31 (Thursday) | 982,990 | THB 779,226 | THB 779,226 | 0 | THB 6,137 | THB 0.79271 | THB 0.786467 |
| 2024-10-31 (Thursday) | 982,990 | THB 779,226 | THB 779,226 | 0 | THB 6,137 | THB 0.79271 | THB 0.786467 |
| 2024-10-30 (Wednesday) | 982,990 | THB 773,089 | THB 773,089 | 0 | THB -13,012 | THB 0.786467 | THB 0.799704 |
| 2024-10-30 (Wednesday) | 982,990 | THB 773,089 | THB 773,089 | 0 | THB -13,012 | THB 0.786467 | THB 0.799704 |
| 2024-10-29 (Tuesday) | 982,990 | THB 786,101 | THB 786,101 | 0 | THB 2,148 | THB 0.799704 | THB 0.797519 |
| 2024-10-29 (Tuesday) | 982,990 | THB 786,101 | THB 786,101 | 0 | THB 2,148 | THB 0.799704 | THB 0.797519 |
| 2024-10-28 (Monday) | 982,990 | THB 783,953 | THB 783,953 | 0 | THB -8,781 | THB 0.797519 | THB 0.806452 |
| 2024-10-28 (Monday) | 982,990 | THB 783,953 | THB 783,953 | 0 | THB -8,781 | THB 0.797519 | THB 0.806452 |
| 2024-10-25 (Friday) | 982,990 | THB 792,734 | THB 792,734 | 0 | THB -2,825 | THB 0.806452 | THB 0.809326 |
| 2024-10-25 (Friday) | 982,990 | THB 792,734 | THB 792,734 | 0 | THB -2,825 | THB 0.806452 | THB 0.809326 |
| 2024-10-24 (Thursday) | 982,990 | THB 795,559 | THB 795,559 | 0 | THB -40,654 | THB 0.809326 | THB 0.850683 |
| 2024-10-24 (Thursday) | 982,990 | THB 795,559 | THB 795,559 | 0 | THB -40,654 | THB 0.809326 | THB 0.850683 |
| 2024-10-23 (Wednesday) | 982,990 | THB 836,213 | THB 836,213 | 0 | THB 0 | THB 0.850683 | THB 0.850683 |
| 2024-10-23 (Wednesday) | 982,990 | THB 836,213 | THB 836,213 | 0 | THB 0 | THB 0.850683 | THB 0.850683 |
| 2024-10-22 (Tuesday) | 982,990 | THB 836,213 | THB 836,213 | 0 | THB -9,164 | THB 0.850683 | THB 0.860006 |
| 2024-10-21 (Monday) | 982,990 | THB 845,377 | THB 845,377 | 4,200 | THB -10,557 | THB 0.860006 | THB 0.874482 |
| 2024-10-18 (Friday) | 978,790 | THB 855,934 | THB 855,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -129,100 | 0.849* | 0.79 Profit of 101,633 on sale | |||
| 2025-02-13 | SELL | -6,300 | 0.784* | 0.78 Profit of 4,906 on sale | |||
| 2025-02-06 | SELL | -12,600 | 0.737* | 0.78 Profit of 9,842 on sale | |||
| 2025-02-03 | SELL | -14,700 | 0.726* | 0.78 Profit of 11,519 on sale | |||
| 2024-10-21 | BUY | 4,200 | 0.860* | 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.