| 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 PTTEP.R.BK holdings
| Date | Number of PTTEP.R.BK Shares Held | Base Market Value of PTTEP.R.BK Shares | Local Market Value of PTTEP.R.BK Shares | Change in PTTEP.R.BK Shares Held | Change in PTTEP.R.BK Base Value | Current Price per PTTEP.R.BK Share Held | Previous Price per PTTEP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 151,900 | THB 491,957 | THB 491,957 | 0 | THB 4,205 | THB 3.23869 | THB 3.21101 |
| 2025-03-10 (Monday) | 151,900 | THB 487,752 | THB 487,752 | 0 | THB 4,688 | THB 3.21101 | THB 3.18014 |
| 2025-03-07 (Friday) | 151,900 | THB 483,064 | THB 483,064 | 0 | THB 8,517 | THB 3.18014 | THB 3.12407 |
| 2025-03-06 (Thursday) | 151,900 | THB 474,547 | THB 474,547 | 0 | THB -17,565 | THB 3.12407 | THB 3.23971 |
| 2025-03-05 (Wednesday) | 151,900 | THB 492,112 | THB 492,112 | 0 | THB 2,764 | THB 3.23971 | THB 3.22151 |
| 2025-03-04 (Tuesday) | 151,900 | THB 489,348 | THB 489,348 | 0 | THB 423 | THB 3.22151 | THB 3.21873 |
| 2025-03-03 (Monday) | 151,900 | THB 488,925 | THB 488,925 | 0 | THB 4,410 | THB 3.21873 | THB 3.1897 |
| 2025-02-28 (Friday) | 151,900 | THB 484,515 | THB 484,515 | 0 | THB -8,303 | THB 3.1897 | THB 3.24436 |
| 2025-02-27 (Thursday) | 151,900 | THB 492,818 | THB 492,818 | 0 | THB -20,951 | THB 3.24436 | THB 3.38228 |
| 2025-02-26 (Wednesday) | 151,900 | THB 513,769 | THB 513,769 | 0 | THB -4,430 | THB 3.38228 | THB 3.41145 |
| 2025-02-25 (Tuesday) | 151,900 | THB 518,199 | THB 518,199 | 0 | THB -48,423 | THB 3.41145 | THB 3.73023 |
| 2025-02-24 (Monday) | 151,900 | THB 566,622 | THB 566,622 | 0 | THB -4,966 | THB 3.73023 | THB 3.76292 |
| 2025-02-21 (Friday) | 151,900 | THB 571,588 | THB 571,588 | 0 | THB 5,235 | THB 3.76292 | THB 3.72846 |
| 2025-02-20 (Thursday) | 151,900 | THB 566,353 | THB 566,353 | 0 | THB -10,768 | THB 3.72846 | THB 3.79935 |
| 2025-02-19 (Wednesday) | 151,900 | THB 577,121 | THB 577,121 | 0 | THB 2,297 | THB 3.79935 | THB 3.78423 |
| 2025-02-18 (Tuesday) | 151,900 | THB 574,824 | THB 574,824 | 0 | THB 384 | THB 3.78423 | THB 3.7817 |
| 2025-02-17 (Monday) | 151,900 | THB 574,440 | THB 574,440 | 0 | THB 5,154 | THB 3.7817 | THB 3.74777 |
| 2025-02-14 (Friday) | 151,900 | THB 569,286 | THB 569,286 | 0 | THB 1,121 | THB 3.74777 | THB 3.74039 |
| 2025-02-13 (Thursday) | 151,900 | THB 568,165 | THB 568,165 | -900 | THB 702 | THB 3.74039 | THB 3.71376 |
| 2025-02-12 (Wednesday) | 152,800 | THB 567,463 | THB 567,463 | 0 | THB 0 | THB 3.71376 | THB 3.71376 |
| 2025-02-11 (Tuesday) | 152,800 | THB 567,463 | THB 567,463 | 0 | THB 6,253 | THB 3.71376 | THB 3.67284 |
| 2025-02-10 (Monday) | 152,800 | THB 561,210 | THB 561,210 | 0 | THB -8,668 | THB 3.67284 | THB 3.72957 |
| 2025-02-07 (Friday) | 152,800 | THB 569,878 | THB 569,878 | 0 | THB 6,737 | THB 3.72957 | THB 3.68548 |
| 2025-02-06 (Thursday) | 152,800 | THB 563,141 | THB 563,141 | -1,800 | THB -12,115 | THB 3.68548 | THB 3.72093 |
| 2025-02-05 (Wednesday) | 154,600 | THB 575,256 | THB 575,256 | 0 | THB 10,831 | THB 3.72093 | THB 3.65087 |
| 2025-02-04 (Tuesday) | 154,600 | THB 564,425 | THB 564,425 | 0 | THB -7,999 | THB 3.65087 | THB 3.70261 |
| 2025-02-03 (Monday) | 154,600 | THB 572,424 | THB 572,424 | -2,100 | THB -20,872 | THB 3.70261 | THB 3.78619 |
| 2025-01-31 (Friday) | 156,700 | THB 593,296 | THB 593,296 | 0 | THB 14,861 | THB 3.78619 | THB 3.69135 |
| 2025-01-30 (Thursday) | 156,700 | THB 578,435 | THB 578,435 | 0 | THB 2,963 | THB 3.69135 | THB 3.67244 |
| 2025-01-29 (Wednesday) | 156,700 | THB 575,472 | THB 575,472 | 0 | THB 9,393 | THB 3.67244 | THB 3.6125 |
| 2025-01-28 (Tuesday) | 156,700 | THB 566,079 | THB 566,079 | 0 | THB 996 | THB 3.6125 | THB 3.60615 |
| 2025-01-27 (Monday) | 156,700 | THB 565,083 | THB 565,083 | 0 | THB -5,497 | THB 3.60615 | THB 3.64123 |
| 2025-01-24 (Friday) | 156,700 | THB 570,580 | THB 570,580 | 0 | THB 13,158 | THB 3.64123 | THB 3.55726 |
| 2025-01-23 (Thursday) | 156,700 | THB 557,422 | THB 557,422 | 0 | THB -17,199 | THB 3.55726 | THB 3.66701 |
| 2025-01-22 (Wednesday) | 156,700 | THB 574,621 | THB 574,621 | ||||
| 2025-01-21 (Tuesday) | 156,700 | THB 562,760 | THB 562,760 | ||||
| 2025-01-20 (Monday) | 156,700 | THB 578,001 | THB 578,001 | ||||
| 2025-01-17 (Friday) | 156,700 | THB 588,790 | THB 588,790 | ||||
| 2025-01-16 (Thursday) | 156,700 | THB 588,757 | THB 588,757 | ||||
| 2025-01-15 (Wednesday) | 156,700 | THB 582,041 | THB 582,041 | ||||
| 2025-01-14 (Tuesday) | 157,300 | THB 572,247 | THB 572,247 | ||||
| 2025-01-13 (Monday) | 157,300 | THB 573,725 | THB 573,725 | ||||
| 2025-01-10 (Friday) | 157,300 | THB 565,885 | THB 565,885 | ||||
| 2025-01-09 (Thursday) | 157,300 | THB 554,241 | THB 554,241 | ||||
| 2025-01-09 (Thursday) | 157,300 | THB 554,241 | THB 554,241 | ||||
| 2025-01-09 (Thursday) | 157,300 | THB 554,241 | THB 554,241 | ||||
| 2025-01-08 (Wednesday) | 157,300 | THB 570,224 | THB 570,224 | ||||
| 2025-01-08 (Wednesday) | 157,300 | THB 570,224 | THB 570,224 | ||||
| 2025-01-08 (Wednesday) | 157,300 | THB 570,224 | THB 570,224 | ||||
| 2025-01-02 (Thursday) | 157,300 | THB 571,249 | THB 571,249 | ||||
| 2024-12-30 (Monday) | 157,300 | THB 549,016 | THB 549,016 | ||||
| 2024-12-06 (Friday) | 157,300 | THB 590,668 | THB 590,668 | 0 | THB 4,428 | THB 3.75504 | THB 3.72689 |
| 2024-12-05 (Thursday) | 157,300 | THB 586,240 | THB 586,240 | 0 | THB 0 | THB 3.72689 | THB 3.72689 |
| 2024-12-04 (Wednesday) | 157,300 | THB 586,240 | THB 586,240 | 0 | THB -1,605 | THB 3.72689 | THB 3.73709 |
| 2024-12-03 (Tuesday) | 157,300 | THB 587,845 | THB 587,845 | 0 | THB 13,150 | THB 3.73709 | THB 3.6535 |
| 2024-12-02 (Monday) | 157,300 | THB 574,695 | THB 574,695 | 0 | THB -10,063 | THB 3.6535 | THB 3.71747 |
| 2024-11-29 (Friday) | 157,300 | THB 584,758 | THB 584,758 | 0 | THB 2,461 | THB 3.71747 | THB 3.70182 |
| 2024-11-28 (Thursday) | 157,300 | THB 582,297 | THB 582,297 | 0 | THB 6,719 | THB 3.70182 | THB 3.65911 |
| 2024-11-27 (Wednesday) | 157,300 | THB 575,578 | THB 575,578 | 0 | THB -4,664 | THB 3.65911 | THB 3.68876 |
| 2024-11-26 (Tuesday) | 157,300 | THB 580,242 | THB 580,242 | 0 | THB -7,753 | THB 3.68876 | THB 3.73805 |
| 2024-11-26 (Tuesday) | 157,300 | THB 580,242 | THB 580,242 | 0 | THB -7,753 | THB 3.68876 | THB 3.73805 |
| 2024-11-25 (Monday) | 157,300 | THB 587,995 | THB 587,995 | 0 | THB -7,735 | THB 3.73805 | THB 3.78722 |
| 2024-11-22 (Friday) | 157,300 | THB 595,730 | THB 595,730 | 0 | THB 16,670 | THB 3.78722 | THB 3.68125 |
| 2024-11-21 (Thursday) | 157,300 | THB 579,060 | THB 579,060 | 0 | THB 1,459 | THB 3.68125 | THB 3.67197 |
| 2024-11-20 (Wednesday) | 157,300 | THB 577,601 | THB 577,601 | 0 | THB -2,129 | THB 3.67197 | THB 3.68551 |
| 2024-11-19 (Tuesday) | 157,300 | THB 579,730 | THB 579,730 | 0 | THB 21,536 | THB 3.68551 | THB 3.54859 |
| 2024-11-18 (Monday) | 157,300 | THB 558,194 | THB 558,194 | 0 | THB -4,520 | THB 3.54859 | THB 3.57733 |
| 2024-11-12 (Tuesday) | 157,300 | THB 562,714 | THB 562,714 | 0 | THB -13,988 | THB 3.57733 | THB 3.66626 |
| 2024-11-11 (Monday) | 157,300 | THB 576,702 | THB 576,702 | 0 | THB -12,783 | THB 3.66626 | THB 3.74752 |
| 2024-11-11 (Monday) | 157,300 | THB 576,702 | THB 576,702 | 0 | THB -12,783 | THB 3.66626 | THB 3.74752 |
| 2024-11-08 (Friday) | 157,300 | THB 589,485 | THB 589,485 | 0 | THB 7,062 | THB 3.74752 | THB 3.70263 |
| 2024-11-08 (Friday) | 157,300 | THB 589,485 | THB 589,485 | 0 | THB 7,062 | THB 3.74752 | THB 3.70263 |
| 2024-11-07 (Thursday) | 157,300 | THB 582,423 | THB 582,423 | 0 | THB -4,560 | THB 3.70263 | THB 3.73161 |
| 2024-11-07 (Thursday) | 157,300 | THB 582,423 | THB 582,423 | 0 | THB -4,560 | THB 3.70263 | THB 3.73161 |
| 2024-11-06 (Wednesday) | 157,300 | THB 586,983 | THB 586,983 | 0 | THB -26,208 | THB 3.73161 | THB 3.89823 |
| 2024-11-06 (Wednesday) | 157,300 | THB 586,983 | THB 586,983 | 0 | THB -26,208 | THB 3.73161 | THB 3.89823 |
| 2024-11-05 (Tuesday) | 157,300 | THB 613,191 | THB 613,191 | 0 | THB 20,640 | THB 3.89823 | THB 3.76701 |
| 2024-11-05 (Tuesday) | 157,300 | THB 613,191 | THB 613,191 | 0 | THB 20,640 | THB 3.89823 | THB 3.76701 |
| 2024-11-04 (Monday) | 157,300 | THB 592,551 | THB 592,551 | 0 | THB 5,663 | THB 3.76701 | THB 3.73101 |
| 2024-11-04 (Monday) | 157,300 | THB 592,551 | THB 592,551 | 0 | THB 5,663 | THB 3.76701 | THB 3.73101 |
| 2024-11-01 (Friday) | 157,300 | THB 586,888 | THB 586,888 | 0 | THB -2,783 | THB 3.73101 | THB 3.7487 |
| 2024-11-01 (Friday) | 157,300 | THB 586,888 | THB 586,888 | 0 | THB -2,783 | THB 3.73101 | THB 3.7487 |
| 2024-10-31 (Thursday) | 157,300 | THB 589,671 | THB 589,671 | 0 | THB 10,796 | THB 3.7487 | THB 3.68007 |
| 2024-10-31 (Thursday) | 157,300 | THB 589,671 | THB 589,671 | 0 | THB 10,796 | THB 3.7487 | THB 3.68007 |
| 2024-10-30 (Wednesday) | 157,300 | THB 578,875 | THB 578,875 | 0 | THB -5,831 | THB 3.68007 | THB 3.71714 |
| 2024-10-30 (Wednesday) | 157,300 | THB 578,875 | THB 578,875 | 0 | THB -5,831 | THB 3.68007 | THB 3.71714 |
| 2024-10-29 (Tuesday) | 157,300 | THB 584,706 | THB 584,706 | 0 | THB 3,920 | THB 3.71714 | THB 3.69222 |
| 2024-10-28 (Monday) | 157,300 | THB 580,786 | THB 580,786 | 0 | THB -5,772 | THB 3.69222 | THB 3.72891 |
| 2024-10-28 (Monday) | 157,300 | THB 580,786 | THB 580,786 | 0 | THB -5,772 | THB 3.69222 | THB 3.72891 |
| 2024-10-25 (Friday) | 157,300 | THB 586,558 | THB 586,558 | 0 | THB 245 | THB 3.72891 | THB 3.72736 |
| 2024-10-25 (Friday) | 157,300 | THB 586,558 | THB 586,558 | 0 | THB 245 | THB 3.72891 | THB 3.72736 |
| 2024-10-24 (Thursday) | 157,300 | THB 586,313 | THB 586,313 | 0 | THB -5,279 | THB 3.72736 | THB 3.76092 |
| 2024-10-24 (Thursday) | 157,300 | THB 586,313 | THB 586,313 | 0 | THB -5,279 | THB 3.72736 | THB 3.76092 |
| 2024-10-23 (Wednesday) | 157,300 | THB 591,592 | THB 591,592 | 0 | THB 0 | THB 3.76092 | THB 3.76092 |
| 2024-10-23 (Wednesday) | 157,300 | THB 591,592 | THB 591,592 | 0 | THB 0 | THB 3.76092 | THB 3.76092 |
| 2024-10-22 (Tuesday) | 157,300 | THB 591,592 | THB 591,592 | 0 | THB -13,046 | THB 3.76092 | THB 3.84385 |
| 2024-10-22 (Tuesday) | 157,300 | THB 591,592 | THB 591,592 | 0 | THB -13,046 | THB 3.76092 | THB 3.84385 |
| 2024-10-21 (Monday) | 157,300 | THB 604,638 | THB 604,638 | 600 | THB -4,915 | THB 3.84385 | THB 3.88994 |
| 2024-10-21 (Monday) | 157,300 | THB 604,638 | THB 604,638 | 600 | THB -4,915 | THB 3.84385 | THB 3.88994 |
| 2024-10-18 (Friday) | 156,700 | THB 609,553 | THB 609,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -900 | 3.740* | 3.71 Profit of 3,343 on sale | |||
| 2025-02-06 | SELL | -1,800 | 3.685* | 3.72 Profit of 6,687 on sale | |||
| 2025-02-03 | SELL | -2,100 | 3.703* | 3.72 Profit of 7,805 on sale | |||
| 2024-10-21 | BUY | 600 | 3.844* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 3.844* | 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.