| Stock Name / Fund | iShares MSCI EM ex-China UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | PTT NON-VOTING DR PCL |
| Ticker | PTT.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate PTT.R.BK holdings
| Date | Number of PTT.R.BK Shares Held | Base Market Value of PTT.R.BK Shares | Local Market Value of PTT.R.BK Shares | Change in PTT.R.BK Shares Held | Change in PTT.R.BK Base Value | Current Price per PTT.R.BK Share Held | Previous Price per PTT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,172,800 | THB 3,938,102 | THB 3,938,102 | ||||
| 2025-05-07 (Wednesday) | 4,128,800 | THB 3,976,068 | THB 3,976,068 | ||||
| 2025-05-06 (Tuesday) | 3,996,800 | THB 3,762,774 | THB 3,762,774 | 0 | THB -15,777 | THB 0.941447 | THB 0.945394 |
| 2025-05-05 (Monday) | 3,996,800 | THB 3,778,551 | THB 3,778,551 | 0 | THB 0 | THB 0.945394 | THB 0.945394 |
| 2025-05-02 (Friday) | 3,996,800 | THB 3,778,551 | THB 3,778,551 | 88,000 | THB 151,166 | THB 0.945394 | THB 0.928005 |
| 2025-05-01 (Thursday) | 3,908,800 | THB 3,627,385 | THB 3,627,385 | 0 | THB 0 | THB 0.928005 | THB 0.928005 |
| 2025-04-30 (Wednesday) | 3,908,800 | THB 3,627,385 | THB 3,627,385 | 0 | THB 29,791 | THB 0.928005 | THB 0.920383 |
| 2025-04-29 (Tuesday) | 3,908,800 | THB 3,597,594 | THB 3,597,594 | 0 | THB 26,986 | THB 0.920383 | THB 0.913479 |
| 2025-04-28 (Monday) | 3,908,800 | THB 3,570,608 | THB 3,570,608 | 0 | THB 18,212 | THB 0.913479 | THB 0.90882 |
| 2025-04-25 (Friday) | 3,908,800 | THB 3,552,396 | THB 3,552,396 | 0 | THB 16,475 | THB 0.90882 | THB 0.904605 |
| 2025-04-24 (Thursday) | 3,908,800 | THB 3,535,921 | THB 3,535,921 | 0 | THB -31,356 | THB 0.904605 | THB 0.912627 |
| 2025-04-23 (Wednesday) | 3,908,800 | THB 3,567,277 | THB 3,567,277 | 0 | THB -21,747 | THB 0.912627 | THB 0.918191 |
| 2025-04-22 (Tuesday) | 3,908,800 | THB 3,589,024 | THB 3,589,024 | 0 | THB -42,537 | THB 0.918191 | THB 0.929073 |
| 2025-04-21 (Monday) | 3,908,800 | THB 3,631,561 | THB 3,631,561 | 0 | THB -6,989 | THB 0.929073 | THB 0.930861 |
| 2025-04-18 (Friday) | 3,908,800 | THB 3,638,550 | THB 3,638,550 | 0 | THB 29,343 | THB 0.930861 | THB 0.923354 |
| 2025-04-17 (Thursday) | 3,908,800 | THB 3,609,207 | THB 3,609,207 | 0 | THB -35,088 | THB 0.923354 | THB 0.932331 |
| 2025-04-16 (Wednesday) | 3,908,800 | THB 3,644,295 | THB 3,644,295 | 86,400 | THB 61,062 | THB 0.932331 | THB 0.93743 |
| 2025-04-15 (Tuesday) | 3,822,400 | THB 3,583,233 | THB 3,583,233 | 0 | THB 0 | THB 0.93743 | THB 0.93743 |
| 2025-04-14 (Monday) | 3,822,400 | THB 3,583,233 | THB 3,583,233 | 0 | THB 0 | THB 0.93743 | THB 0.93743 |
| 2025-04-11 (Friday) | 3,822,400 | THB 3,583,233 | THB 3,583,233 | 0 | THB 145,672 | THB 0.93743 | THB 0.89932 |
| 2025-04-10 (Thursday) | 3,822,400 | THB 3,437,561 | THB 3,437,561 | 0 | THB 64,449 | THB 0.89932 | THB 0.882459 |
| 2025-04-09 (Wednesday) | 3,822,400 | THB 3,373,112 | THB 3,373,112 | 0 | THB 51,911 | THB 0.882459 | THB 0.868878 |
| 2025-04-08 (Tuesday) | 3,822,400 | THB 3,321,201 | THB 3,321,201 | 0 | THB -198,916 | THB 0.868878 | THB 0.920918 |
| 2025-04-07 (Monday) | 3,822,400 | THB 3,520,117 | THB 3,520,117 | 0 | THB 0 | THB 0.920918 | THB 0.920918 |
| 2025-04-04 (Friday) | 3,822,400 | THB 3,520,117 | THB 3,520,117 | 0 | THB -88,296 | THB 0.920918 | THB 0.944018 |
| 2025-04-02 (Wednesday) | 3,822,400 | THB 3,608,413 | THB 3,608,413 | 32,400 | THB 51,815 | THB 0.944018 | THB 0.938416 |
| 2025-04-01 (Tuesday) | 3,790,000 | THB 3,556,598 | THB 3,556,598 | 0 | THB -18,347 | THB 0.938416 | THB 0.943257 |
| 2025-03-31 (Monday) | 3,790,000 | THB 3,574,945 | THB 3,574,945 | 0 | THB 6,574 | THB 0.943257 | THB 0.941523 |
| 2025-03-28 (Friday) | 3,790,000 | THB 3,568,371 | THB 3,568,371 | 0 | THB -65,914 | THB 0.941523 | THB 0.958914 |
| 2025-03-27 (Thursday) | 3,790,000 | THB 3,634,285 | THB 3,634,285 | 0 | THB 9,359 | THB 0.958914 | THB 0.956445 |
| 2025-03-26 (Wednesday) | 3,790,000 | THB 3,624,926 | THB 3,624,926 | 0 | THB -4,005 | THB 0.956445 | THB 0.957502 |
| 2025-03-25 (Tuesday) | 3,790,000 | THB 3,628,931 | THB 3,628,931 | 0 | THB 19,674 | THB 0.957502 | THB 0.952311 |
| 2025-03-24 (Monday) | 3,790,000 | THB 3,609,257 | THB 3,609,257 | 0 | THB 56,744 | THB 0.952311 | THB 0.937339 |
| 2025-03-21 (Friday) | 3,790,000 | THB 3,552,513 | THB 3,552,513 | 0 | THB 94,535 | THB 0.937339 | THB 0.912395 |
| 2025-03-20 (Thursday) | 3,790,000 | THB 3,457,978 | THB 3,457,978 | 0 | THB 105,990 | THB 0.912395 | THB 0.88443 |
| 2025-03-19 (Wednesday) | 3,790,000 | THB 3,351,988 | THB 3,351,988 | 0 | THB 21,981 | THB 0.88443 | THB 0.87863 |
| 2025-03-18 (Tuesday) | 3,790,000 | THB 3,330,007 | THB 3,330,007 | 0 | THB 4,209 | THB 0.87863 | THB 0.877519 |
| 2025-03-17 (Monday) | 3,790,000 | THB 3,325,798 | THB 3,325,798 | 0 | THB 62,921 | THB 0.877519 | THB 0.860917 |
| 2025-03-14 (Friday) | 3,790,000 | THB 3,262,877 | THB 3,262,877 | 0 | THB 204,389 | THB 0.860917 | THB 0.806989 |
| 2025-03-13 (Thursday) | 3,790,000 | THB 3,058,488 | THB 3,058,488 | 0 | THB 8,355 | THB 0.806989 | THB 0.804784 |
| 2025-03-12 (Wednesday) | 3,790,000 | THB 3,050,133 | THB 3,050,133 | 0 | THB -88,583 | THB 0.804784 | THB 0.828157 |
| 2025-03-11 (Tuesday) | 3,790,000 | THB 3,138,716 | THB 3,138,716 | 0 | THB -29,899 | THB 0.828157 | THB 0.836046 |
| 2025-03-10 (Monday) | 3,790,000 | THB 3,168,615 | THB 3,168,615 | 73,500 | THB -117,513 | THB 0.836046 | THB 0.8842 |
| 2025-03-07 (Friday) | 3,716,500 | THB 3,286,128 | THB 3,286,128 | 84,000 | THB 86,043 | THB 0.8842 | THB 0.880959 |
| 2025-03-06 (Thursday) | 3,632,500 | THB 3,200,085 | THB 3,200,085 | 0 | THB -146,846 | THB 0.880959 | THB 0.921385 |
| 2025-03-05 (Wednesday) | 3,632,500 | THB 3,346,931 | THB 3,346,931 | 0 | THB 45,634 | THB 0.921385 | THB 0.908822 |
| 2025-03-04 (Tuesday) | 3,632,500 | THB 3,301,297 | THB 3,301,297 | 0 | THB 6,271 | THB 0.908822 | THB 0.907096 |
| 2025-03-03 (Monday) | 3,632,500 | THB 3,295,026 | THB 3,295,026 | 0 | THB -53,390 | THB 0.907096 | THB 0.921794 |
| 2025-02-28 (Friday) | 3,632,500 | THB 3,348,416 | THB 3,348,416 | 0 | THB -53,202 | THB 0.921794 | THB 0.93644 |
| 2025-02-27 (Thursday) | 3,632,500 | THB 3,401,618 | THB 3,401,618 | 0 | THB -47,128 | THB 0.93644 | THB 0.949414 |
| 2025-02-26 (Wednesday) | 3,632,500 | THB 3,448,746 | THB 3,448,746 | 0 | THB -26,428 | THB 0.949414 | THB 0.956689 |
| 2025-02-25 (Tuesday) | 3,632,500 | THB 3,475,174 | THB 3,475,174 | 0 | THB -20,741 | THB 0.956689 | THB 0.962399 |
| 2025-02-24 (Monday) | 3,632,500 | THB 3,495,915 | THB 3,495,915 | 0 | THB 11,179 | THB 0.962399 | THB 0.959322 |
| 2025-02-21 (Friday) | 3,632,500 | THB 3,484,736 | THB 3,484,736 | 0 | THB 85,338 | THB 0.959322 | THB 0.935829 |
| 2025-02-20 (Thursday) | 3,632,500 | THB 3,399,398 | THB 3,399,398 | 0 | THB 3,027 | THB 0.935829 | THB 0.934995 |
| 2025-02-19 (Wednesday) | 3,632,500 | THB 3,396,371 | THB 3,396,371 | 10,700 | THB 10,255 | THB 0.934995 | THB 0.934926 |
| 2025-02-18 (Tuesday) | 3,621,800 | THB 3,386,116 | THB 3,386,116 | 0 | THB 29,116 | THB 0.934926 | THB 0.926887 |
| 2025-02-17 (Monday) | 3,621,800 | THB 3,357,000 | THB 3,357,000 | 0 | THB 17,446 | THB 0.926887 | THB 0.92207 |
| 2025-02-14 (Friday) | 3,621,800 | THB 3,339,554 | THB 3,339,554 | 0 | THB 100,067 | THB 0.92207 | THB 0.894441 |
| 2025-02-13 (Thursday) | 3,621,800 | THB 3,239,487 | THB 3,239,487 | 0 | THB -3,519 | THB 0.894441 | THB 0.895413 |
| 2025-02-12 (Wednesday) | 3,621,800 | THB 3,243,006 | THB 3,243,006 | 0 | THB 0 | THB 0.895413 | THB 0.895413 |
| 2025-02-11 (Tuesday) | 3,621,800 | THB 3,243,006 | THB 3,243,006 | 21,400 | THB 30,023 | THB 0.895413 | THB 0.892396 |
| 2025-02-10 (Monday) | 3,600,400 | THB 3,212,983 | THB 3,212,983 | 0 | THB -77,130 | THB 0.892396 | THB 0.913819 |
| 2025-02-07 (Friday) | 3,600,400 | THB 3,290,113 | THB 3,290,113 | 0 | THB 66,073 | THB 0.913819 | THB 0.895467 |
| 2025-02-06 (Thursday) | 3,600,400 | THB 3,224,040 | THB 3,224,040 | 0 | THB 8,799 | THB 0.895467 | THB 0.893023 |
| 2025-02-05 (Wednesday) | 3,600,400 | THB 3,215,241 | THB 3,215,241 | 0 | THB -57,608 | THB 0.893023 | THB 0.909024 |
| 2025-02-04 (Tuesday) | 3,600,400 | THB 3,272,849 | THB 3,272,849 | 0 | THB -6,975 | THB 0.909024 | THB 0.910961 |
| 2025-02-03 (Monday) | 3,600,400 | THB 3,279,824 | THB 3,279,824 | 0 | THB -88,033 | THB 0.910961 | THB 0.935412 |
| 2025-01-31 (Friday) | 3,600,400 | THB 3,367,857 | THB 3,367,857 | 0 | THB 58,617 | THB 0.935412 | THB 0.919131 |
| 2025-01-30 (Thursday) | 3,600,400 | THB 3,309,240 | THB 3,309,240 | 0 | THB 3,675 | THB 0.919131 | THB 0.91811 |
| 2025-01-29 (Wednesday) | 3,600,400 | THB 3,305,565 | THB 3,305,565 | 0 | THB 14,135 | THB 0.91811 | THB 0.914185 |
| 2025-01-28 (Tuesday) | 3,600,400 | THB 3,291,430 | THB 3,291,430 | 0 | THB 5,467 | THB 0.914185 | THB 0.912666 |
| 2025-01-27 (Monday) | 3,600,400 | THB 3,285,963 | THB 3,285,963 | 0 | THB -4,883 | THB 0.912666 | THB 0.914022 |
| 2025-01-24 (Friday) | 3,600,400 | THB 3,290,846 | THB 3,290,846 | 0 | THB 62,500 | THB 0.914022 | THB 0.896663 |
| 2025-01-23 (Thursday) | 3,600,400 | THB 3,228,346 | THB 3,228,346 | 0 | THB -98,950 | THB 0.896663 | THB 0.924146 |
| 2025-01-22 (Wednesday) | 3,600,400 | THB 3,327,296 | THB 3,327,296 | ||||
| 2025-01-21 (Tuesday) | 3,129,600 | THB 2,867,194 | THB 2,867,194 | ||||
| 2025-01-20 (Monday) | 3,129,600 | THB 2,806,100 | THB 2,806,100 | ||||
| 2025-01-17 (Friday) | 3,129,600 | THB 2,792,259 | THB 2,792,259 | ||||
| 2025-01-16 (Thursday) | 3,129,600 | THB 2,803,977 | THB 2,803,977 | ||||
| 2025-01-15 (Wednesday) | 3,129,600 | THB 2,816,009 | THB 2,816,009 | ||||
| 2025-01-14 (Tuesday) | 3,129,600 | THB 2,722,565 | THB 2,722,565 | ||||
| 2025-01-13 (Monday) | 3,129,600 | THB 2,808,731 | THB 2,808,731 | ||||
| 2025-01-10 (Friday) | 3,129,600 | THB 2,825,977 | THB 2,825,977 | ||||
| 2025-01-09 (Thursday) | 3,129,600 | THB 2,847,145 | THB 2,847,145 | ||||
| 2025-01-09 (Thursday) | 3,129,600 | THB 2,847,145 | THB 2,847,145 | ||||
| 2025-01-09 (Thursday) | 3,129,600 | THB 2,847,145 | THB 2,847,145 | ||||
| 2025-01-08 (Wednesday) | 3,129,600 | THB 2,847,556 | THB 2,847,556 | ||||
| 2025-01-08 (Wednesday) | 3,129,600 | THB 2,847,556 | THB 2,847,556 | ||||
| 2025-01-08 (Wednesday) | 3,129,600 | THB 2,847,556 | THB 2,847,556 | ||||
| 2025-01-02 (Thursday) | 3,129,600 | THB 2,898,412 | THB 2,898,412 | 0 | THB -15,939 | THB 0.926129 | THB 0.931222 |
| 2024-12-30 (Monday) | 3,129,600 | THB 2,914,351 | THB 2,914,351 | 0 | THB -46,547 | THB 0.931222 | THB 0.946095 |
| 2024-12-06 (Friday) | 3,129,600 | THB 2,960,898 | THB 2,960,898 | 0 | THB 22,199 | THB 0.946095 | THB 0.939001 |
| 2024-12-05 (Thursday) | 3,129,600 | THB 2,938,699 | THB 2,938,699 | 0 | THB 0 | THB 0.939001 | THB 0.939001 |
| 2024-12-04 (Wednesday) | 3,129,600 | THB 2,938,699 | THB 2,938,699 | 0 | THB 3,419 | THB 0.939001 | THB 0.937909 |
| 2024-12-03 (Tuesday) | 3,129,600 | THB 2,935,280 | THB 2,935,280 | 95,400 | THB 97,935 | THB 0.937909 | THB 0.935121 |
| 2024-12-02 (Monday) | 3,034,200 | THB 2,837,345 | THB 2,837,345 | 0 | THB -15,719 | THB 0.935121 | THB 0.940302 |
| 2024-11-29 (Friday) | 3,034,200 | THB 2,853,064 | THB 2,853,064 | 106,000 | THB 111,264 | THB 0.940302 | THB 0.936343 |
| 2024-11-28 (Thursday) | 2,928,200 | THB 2,741,800 | THB 2,741,800 | 0 | THB -10,964 | THB 0.936343 | THB 0.940087 |
| 2024-11-27 (Wednesday) | 2,928,200 | THB 2,752,764 | THB 2,752,764 | 0 | THB -31,980 | THB 0.940087 | THB 0.951009 |
| 2024-11-26 (Tuesday) | 2,928,200 | THB 2,784,744 | THB 2,784,744 | 0 | THB -25,652 | THB 0.951009 | THB 0.959769 |
| 2024-11-25 (Monday) | 2,928,200 | THB 2,810,396 | THB 2,810,396 | 0 | THB -46,694 | THB 0.959769 | THB 0.975715 |
| 2024-11-22 (Friday) | 2,928,200 | THB 2,857,090 | THB 2,857,090 | 0 | THB 67,120 | THB 0.975715 | THB 0.952794 |
| 2024-11-21 (Thursday) | 2,928,200 | THB 2,789,970 | THB 2,789,970 | 0 | THB 70,280 | THB 0.952794 | THB 0.928792 |
| 2024-11-20 (Wednesday) | 2,928,200 | THB 2,719,690 | THB 2,719,690 | 0 | THB -31,184 | THB 0.928792 | THB 0.939442 |
| 2024-11-19 (Tuesday) | 2,928,200 | THB 2,750,874 | THB 2,750,874 | 0 | THB 37,435 | THB 0.939442 | THB 0.926658 |
| 2024-11-18 (Monday) | 2,928,200 | THB 2,713,439 | THB 2,713,439 | 0 | THB -63,103 | THB 0.926658 | THB 0.948208 |
| 2024-11-12 (Tuesday) | 2,928,200 | THB 2,776,542 | THB 2,776,542 | 0 | THB -85,172 | THB 0.948208 | THB 0.977295 |
| 2024-11-08 (Friday) | 2,928,200 | THB 2,861,714 | THB 2,861,714 | 0 | THB 1,810 | THB 0.977295 | THB 0.976676 |
| 2024-11-07 (Thursday) | 2,928,200 | THB 2,859,904 | THB 2,859,904 | 0 | THB -11,090 | THB 0.976676 | THB 0.980464 |
| 2024-11-06 (Wednesday) | 2,928,200 | THB 2,870,994 | THB 2,870,994 | 0 | THB -69,841 | THB 0.980464 | THB 1.00431 |
| 2024-11-05 (Tuesday) | 2,928,200 | THB 2,940,835 | THB 2,940,835 | 0 | THB 31,200 | THB 1.00431 | THB 0.99366 |
| 2024-11-04 (Monday) | 2,928,200 | THB 2,909,635 | THB 2,909,635 | 0 | THB -5,178 | THB 0.99366 | THB 0.995428 |
| 2024-11-01 (Friday) | 2,928,200 | THB 2,914,813 | THB 2,914,813 | 0 | THB 7,873 | THB 0.995428 | THB 0.99274 |
| 2024-10-31 (Thursday) | 2,928,200 | THB 2,906,940 | THB 2,906,940 | 0 | THB -4,314 | THB 0.99274 | THB 0.994213 |
| 2024-10-30 (Wednesday) | 2,928,200 | THB 2,911,254 | THB 2,911,254 | 0 | THB -37,544 | THB 0.994213 | THB 1.00703 |
| 2024-10-29 (Tuesday) | 2,928,200 | THB 2,948,798 | THB 2,948,798 | 0 | THB -13,567 | THB 1.00703 | THB 1.01167 |
| 2024-10-28 (Monday) | 2,928,200 | THB 2,962,365 | THB 2,962,365 | 0 | THB 80,961 | THB 1.01167 | THB 0.984019 |
| 2024-10-25 (Friday) | 2,928,200 | THB 2,881,404 | THB 2,881,404 | 0 | THB -32,012 | THB 0.984019 | THB 0.994951 |
| 2024-10-24 (Thursday) | 2,928,200 | THB 2,913,416 | THB 2,913,416 | 0 | THB -36,416 | THB 0.994951 | THB 1.00739 |
| 2024-10-23 (Wednesday) | 2,928,200 | THB 2,949,832 | THB 2,949,832 | 0 | THB 0 | THB 1.00739 | THB 1.00739 |
| 2024-10-22 (Tuesday) | 2,928,200 | THB 2,949,832 | THB 2,949,832 | 0 | THB -28,295 | THB 1.00739 | THB 1.01705 |
| 2024-10-21 (Monday) | 2,928,200 | THB 2,978,127 | THB 2,978,127 | 0 | THB -1,948 | THB 1.01705 | THB 1.01772 |
| 2024-10-18 (Friday) | 2,928,200 | THB 2,980,075 | THB 2,980,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 88,000 | 0.945* | 0.93 | |||
| 2025-04-16 | BUY | 86,400 | 0.932* | 0.93 | |||
| 2025-04-02 | BUY | 32,400 | 0.944* | 0.93 | |||
| 2025-03-10 | BUY | 73,500 | 0.836* | 0.94 | |||
| 2025-03-07 | BUY | 84,000 | 0.884* | 0.94 | |||
| 2025-02-19 | BUY | 10,700 | 0.935* | 0.95 | |||
| 2025-02-11 | BUY | 21,400 | 0.895* | 0.95 | |||
| 2024-12-03 | BUY | 95,400 | 0.938* | 0.97 | |||
| 2024-11-29 | BUY | 106,000 | 0.940* | 0.98 |
* (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.