Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for TOA.R.BK

Stock NameTOA PAINT THAILAND PCL NON-VOTING
TickerTOA.R.BK(THB) Stock Exchange Of Thailand

Show aggregate TOA.R.BK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) TOA.R.BK holdings

DateNumber of TOA.R.BK Shares HeldBase Market Value of TOA.R.BK SharesLocal Market Value of TOA.R.BK SharesChange in TOA.R.BK Shares HeldChange in TOA.R.BK Base ValueCurrent Price per TOA.R.BK Share HeldPrevious Price per TOA.R.BK Share Held
2025-05-07 (Wednesday)364,300TOA.R.BK holding increased by 3500THB 118,055TOA.R.BK holding increased by 5383THB 118,0553,500THB 5,383 THB 0.32406 THB 0.312284
2025-05-06 (Tuesday)360,800THB 112,672TOA.R.BK holding increased by 246THB 112,6720THB 246 THB 0.312284 THB 0.311602
2025-05-05 (Monday)360,800THB 112,426THB 112,4260THB 0 THB 0.311602 THB 0.311602
2025-05-02 (Friday)360,800THB 112,426TOA.R.BK holding increased by 2258THB 112,4260THB 2,258 THB 0.311602 THB 0.305344
2025-05-01 (Thursday)360,800THB 110,168THB 110,1680THB 0 THB 0.305344 THB 0.305344
2025-04-30 (Wednesday)360,800THB 110,168TOA.R.BK holding increased by 17THB 110,1680THB 17 THB 0.305344 THB 0.305297
2025-04-29 (Tuesday)360,800THB 110,151TOA.R.BK holding increased by 826THB 110,1510THB 826 THB 0.305297 THB 0.303007
2025-04-28 (Monday)360,800TOA.R.BK holding increased by 4500THB 109,325TOA.R.BK holding increased by 1034THB 109,3254,500THB 1,034 THB 0.303007 THB 0.303932
2025-04-25 (Friday)356,300TOA.R.BK holding increased by 4500THB 108,291TOA.R.BK holding increased by 984THB 108,2914,500THB 984 THB 0.303932 THB 0.305023
2025-04-24 (Thursday)351,800THB 107,307TOA.R.BK holding decreased by -65THB 107,3070THB -65 THB 0.305023 THB 0.305207
2025-04-23 (Wednesday)351,800THB 107,372TOA.R.BK holding decreased by -654THB 107,3720THB -654 THB 0.305207 THB 0.307067
2025-04-22 (Tuesday)351,800THB 108,026TOA.R.BK holding decreased by -392THB 108,0260THB -392 THB 0.307067 THB 0.308181
2025-04-21 (Monday)351,800THB 108,418TOA.R.BK holding decreased by -2502THB 108,4180THB -2,502 THB 0.308181 THB 0.315293
2025-04-18 (Friday)351,800THB 110,920TOA.R.BK holding increased by 2113THB 110,9200THB 2,113 THB 0.315293 THB 0.309287
2025-04-17 (Thursday)351,800THB 108,807TOA.R.BK holding increased by 1944THB 108,8070THB 1,944 THB 0.309287 THB 0.303761
2025-04-16 (Wednesday)351,800THB 106,863TOA.R.BK holding increased by 5309THB 106,8630THB 5,309 THB 0.303761 THB 0.28867
2025-04-15 (Tuesday)351,800THB 101,554THB 101,5540THB 0 THB 0.28867 THB 0.28867
2025-04-14 (Monday)351,800THB 101,554THB 101,5540THB 0 THB 0.28867 THB 0.28867
2025-04-11 (Friday)351,800TOA.R.BK holding increased by 6000THB 101,554TOA.R.BK holding increased by 2443THB 101,5546,000THB 2,443 THB 0.28867 THB 0.286614
2025-04-10 (Thursday)345,800THB 99,111TOA.R.BK holding increased by 1061THB 99,1110THB 1,061 THB 0.286614 THB 0.283545
2025-04-09 (Wednesday)345,800THB 98,050TOA.R.BK holding increased by 3195THB 98,0500THB 3,195 THB 0.283545 THB 0.274306
2025-04-08 (Tuesday)345,800THB 94,855TOA.R.BK holding decreased by -13318THB 94,8550THB -13,318 THB 0.274306 THB 0.31282
2025-04-07 (Monday)345,800THB 108,173THB 108,1730THB 0 THB 0.31282 THB 0.31282
2025-04-04 (Friday)345,800THB 108,173TOA.R.BK holding decreased by -7220THB 108,1730THB -7,220 THB 0.31282 THB 0.333699
2025-04-02 (Wednesday)345,800THB 115,393TOA.R.BK holding decreased by -1226THB 115,3930THB -1,226 THB 0.333699 THB 0.337244
2025-04-01 (Tuesday)345,800THB 116,619TOA.R.BK holding increased by 1437THB 116,6190THB 1,437 THB 0.337244 THB 0.333088
2025-03-31 (Monday)345,800THB 115,182TOA.R.BK holding increased by 2247THB 115,1820THB 2,247 THB 0.333088 THB 0.326591
2025-03-28 (Friday)345,800THB 112,935TOA.R.BK holding decreased by -5418THB 112,9350THB -5,418 THB 0.326591 THB 0.342259
2025-03-27 (Thursday)345,800THB 118,353TOA.R.BK holding increased by 305THB 118,3530THB 305 THB 0.342259 THB 0.341377
2025-03-26 (Wednesday)345,800THB 118,048TOA.R.BK holding decreased by -4206THB 118,0480THB -4,206 THB 0.341377 THB 0.35354
2025-03-25 (Tuesday)345,800THB 122,254TOA.R.BK holding decreased by -1301THB 122,2540THB -1,301 THB 0.35354 THB 0.357302
2025-03-24 (Monday)345,800THB 123,555TOA.R.BK holding decreased by -2014THB 123,5550THB -2,014 THB 0.357302 THB 0.363126
2025-03-21 (Friday)345,800TOA.R.BK holding increased by 3500THB 125,569TOA.R.BK holding decreased by -1387THB 125,5693,500THB -1,387 THB 0.363126 THB 0.370891
2025-03-20 (Thursday)342,300THB 126,956TOA.R.BK holding decreased by -1263THB 126,9560THB -1,263 THB 0.370891 THB 0.374581
2025-03-19 (Wednesday)342,300THB 128,219TOA.R.BK holding increased by 5878THB 128,2190THB 5,878 THB 0.374581 THB 0.357409
2025-03-18 (Tuesday)342,300THB 122,341TOA.R.BK holding increased by 155THB 122,3410THB 155 THB 0.357409 THB 0.356956
2025-03-17 (Monday)342,300THB 122,186TOA.R.BK holding increased by 244THB 122,1860THB 244 THB 0.356956 THB 0.356243
2025-03-14 (Friday)342,300THB 121,942TOA.R.BK holding increased by 2326THB 121,9420THB 2,326 THB 0.356243 THB 0.349448
2025-03-13 (Thursday)342,300THB 119,616TOA.R.BK holding increased by 5381THB 119,6160THB 5,381 THB 0.349448 THB 0.333728
2025-03-12 (Wednesday)342,300THB 114,235TOA.R.BK holding decreased by -169THB 114,2350THB -169 THB 0.333728 THB 0.334221
2025-03-11 (Tuesday)342,300THB 114,404TOA.R.BK holding increased by 2972THB 114,4040THB 2,972 THB 0.334221 THB 0.325539
2025-03-10 (Monday)342,300THB 111,432TOA.R.BK holding decreased by -6581THB 111,4320THB -6,581 THB 0.325539 THB 0.344765
2025-03-07 (Friday)342,300THB 118,013TOA.R.BK holding decreased by -7126THB 118,0130THB -7,126 THB 0.344765 THB 0.365583
2025-03-05 (Wednesday)342,300TOA.R.BK holding increased by 5000THB 125,139TOA.R.BK holding increased by 13487THB 125,1395,000THB 13,487 THB 0.365583 THB 0.331017
2025-03-04 (Tuesday)337,300TOA.R.BK holding increased by 8000THB 111,652TOA.R.BK holding increased by 4696THB 111,6528,000THB 4,696 THB 0.331017 THB 0.324798
2025-03-03 (Monday)329,300THB 106,956TOA.R.BK holding decreased by -2899THB 106,9560THB -2,899 THB 0.324798 THB 0.333602
2025-02-28 (Friday)329,300THB 109,855TOA.R.BK holding decreased by -3780THB 109,8550THB -3,780 THB 0.333602 THB 0.34508
2025-02-27 (Thursday)329,300THB 113,635TOA.R.BK holding decreased by -2629THB 113,6350THB -2,629 THB 0.34508 THB 0.353064
2025-02-26 (Wednesday)329,300THB 116,264TOA.R.BK holding increased by 1971THB 116,2640THB 1,971 THB 0.353064 THB 0.347079
2025-02-25 (Tuesday)329,300THB 114,293TOA.R.BK holding decreased by -5595THB 114,2930THB -5,595 THB 0.347079 THB 0.364069
2025-02-24 (Monday)329,300THB 119,888TOA.R.BK holding increased by 383THB 119,8880THB 383 THB 0.364069 THB 0.362906
2025-02-21 (Friday)329,300THB 119,505TOA.R.BK holding increased by 151THB 119,5050THB 151 THB 0.362906 THB 0.362448
2025-02-20 (Thursday)329,300THB 119,354TOA.R.BK holding decreased by -3804THB 119,3540THB -3,804 THB 0.362448 THB 0.373999
2025-02-19 (Wednesday)329,300THB 123,158TOA.R.BK holding increased by 987THB 123,1580THB 987 THB 0.373999 THB 0.371002
2025-02-18 (Tuesday)329,300THB 122,171TOA.R.BK holding decreased by -1872THB 122,1710THB -1,872 THB 0.371002 THB 0.376687
2025-02-17 (Monday)329,300TOA.R.BK holding increased by 3000THB 124,043TOA.R.BK holding increased by 4665THB 124,0433,000THB 4,665 THB 0.376687 THB 0.365854
2025-02-14 (Friday)326,300THB 119,378TOA.R.BK holding decreased by -259THB 119,3780THB -259 THB 0.365854 THB 0.366647
2025-02-13 (Thursday)326,300THB 119,637TOA.R.BK holding increased by 2768THB 119,6370THB 2,768 THB 0.366647 THB 0.358164
2025-02-12 (Wednesday)326,300THB 116,869THB 116,8690THB 0 THB 0.358164 THB 0.358164
2025-02-11 (Tuesday)326,300THB 116,869TOA.R.BK holding increased by 1356THB 116,8690THB 1,356 THB 0.358164 THB 0.354009
2025-02-10 (Monday)326,300THB 115,513TOA.R.BK holding decreased by -2789THB 115,5130THB -2,789 THB 0.354009 THB 0.362556
2025-02-07 (Friday)326,300THB 118,302TOA.R.BK holding increased by 3357THB 118,3020THB 3,357 THB 0.362556 THB 0.352268
2025-02-06 (Thursday)326,300THB 114,945TOA.R.BK holding decreased by -4526THB 114,9450THB -4,526 THB 0.352268 THB 0.366139
2025-02-05 (Wednesday)326,300THB 119,471TOA.R.BK holding increased by 2754THB 119,4710THB 2,754 THB 0.366139 THB 0.357698
2025-02-04 (Tuesday)326,300TOA.R.BK holding increased by 1000THB 116,717TOA.R.BK holding increased by 1051THB 116,7171,000THB 1,051 THB 0.357698 THB 0.355567
2025-02-03 (Monday)325,300TOA.R.BK holding increased by 8000THB 115,666TOA.R.BK holding increased by 1655THB 115,6668,000THB 1,655 THB 0.355567 THB 0.359316
2025-01-31 (Friday)317,300THB 114,011TOA.R.BK holding decreased by -4527THB 114,0110THB -4,527 THB 0.359316 THB 0.373583
2025-01-30 (Thursday)317,300THB 118,538TOA.R.BK holding decreased by -2687THB 118,5380THB -2,687 THB 0.373583 THB 0.382052
2025-01-29 (Wednesday)317,300THB 121,225TOA.R.BK holding decreased by -1353THB 121,2250THB -1,353 THB 0.382052 THB 0.386316
2025-01-28 (Tuesday)317,300THB 122,578TOA.R.BK holding decreased by -3617THB 122,5780THB -3,617 THB 0.386316 THB 0.397715
2025-01-27 (Monday)317,300THB 126,195TOA.R.BK holding increased by 756THB 126,1950THB 756 THB 0.397715 THB 0.395332
2025-01-24 (Friday)317,300THB 125,439TOA.R.BK holding increased by 3239THB 125,4390THB 3,239 THB 0.395332 THB 0.385124
2025-01-23 (Thursday)317,300THB 122,200TOA.R.BK holding decreased by -723THB 122,2000THB -723 THB 0.385124 THB 0.387403
2025-01-22 (Wednesday)317,300THB 122,923THB 122,923
2025-01-21 (Tuesday)317,300THB 124,650THB 124,650
2025-01-20 (Monday)317,300THB 121,202THB 121,202
2025-01-17 (Friday)317,300THB 118,763THB 118,763
2025-01-16 (Thursday)317,300THB 116,466THB 116,466
2025-01-15 (Wednesday)317,300THB 116,030THB 116,030
2025-01-14 (Tuesday)317,300THB 117,713THB 117,713
2025-01-13 (Monday)317,300THB 120,286THB 120,286
2025-01-10 (Friday)317,300THB 128,359THB 128,359
2025-01-09 (Thursday)317,300THB 132,877THB 132,877
2025-01-09 (Thursday)317,300THB 132,877THB 132,877
2025-01-09 (Thursday)317,300THB 132,877THB 132,877
2025-01-08 (Wednesday)317,300THB 131,979THB 131,979
2025-01-08 (Wednesday)317,300THB 131,979THB 131,979
2025-01-08 (Wednesday)317,300THB 131,979THB 131,979
2025-01-02 (Thursday)317,300THB 139,757THB 139,757
2024-12-30 (Monday)317,300THB 139,595THB 139,595
2024-12-06 (Friday)317,300THB 134,972TOA.R.BK holding increased by 88THB 134,9720THB 88 THB 0.425377 THB 0.425099
2024-12-05 (Thursday)317,300THB 134,884THB 134,8840THB 0 THB 0.425099 THB 0.425099
2024-12-04 (Wednesday)317,300THB 134,884TOA.R.BK holding increased by 1080THB 134,8840THB 1,080 THB 0.425099 THB 0.421696
2024-12-03 (Tuesday)317,300THB 133,804TOA.R.BK holding increased by 1318THB 133,8040THB 1,318 THB 0.421696 THB 0.417542
2024-12-02 (Monday)317,300THB 132,486TOA.R.BK holding increased by 191THB 132,4860THB 191 THB 0.417542 THB 0.41694
2024-11-29 (Friday)317,300THB 132,295TOA.R.BK holding increased by 2399THB 132,2950THB 2,399 THB 0.41694 THB 0.409379
2024-11-28 (Thursday)317,300THB 129,896TOA.R.BK holding decreased by -3187THB 129,8960THB -3,187 THB 0.409379 THB 0.419423
2024-11-27 (Wednesday)317,300THB 133,083TOA.R.BK holding decreased by -20538THB 133,0830THB -20,538 THB 0.419423 THB 0.484151
2024-11-26 (Tuesday)317,300THB 153,621TOA.R.BK holding decreased by -2081THB 153,6210THB -2,081 THB 0.484151 THB 0.490709
2024-11-25 (Monday)317,300THB 155,702TOA.R.BK holding increased by 4345THB 155,7020THB 4,345 THB 0.490709 THB 0.477015
2024-11-22 (Friday)317,300THB 151,357TOA.R.BK holding increased by 196THB 151,3570THB 196 THB 0.477015 THB 0.476398
2024-11-21 (Thursday)317,300THB 151,161TOA.R.BK holding increased by 381THB 151,1610THB 381 THB 0.476398 THB 0.475197
2024-11-20 (Wednesday)317,300THB 150,780TOA.R.BK holding decreased by -1473THB 150,7800THB -1,473 THB 0.475197 THB 0.479839
2024-11-19 (Tuesday)317,300THB 152,253TOA.R.BK holding decreased by -4THB 152,2530THB -4 THB 0.479839 THB 0.479852
2024-11-18 (Monday)317,300THB 152,257TOA.R.BK holding decreased by -1823THB 152,2570THB -1,823 THB 0.479852 THB 0.485597
2024-11-12 (Tuesday)317,300THB 154,080TOA.R.BK holding decreased by -4720THB 154,0800THB -4,720 THB 0.485597 THB 0.500473
2024-11-11 (Monday)317,300THB 158,800TOA.R.BK holding decreased by -3476THB 158,8000THB -3,476 THB 0.500473 THB 0.511428
2024-11-08 (Friday)317,300THB 162,276TOA.R.BK holding increased by 1313THB 162,2760THB 1,313 THB 0.511428 THB 0.50729
2024-11-08 (Friday)317,300THB 162,276TOA.R.BK holding increased by 1313THB 162,2760THB 1,313 THB 0.511428 THB 0.50729
2024-11-07 (Thursday)317,300THB 160,963TOA.R.BK holding decreased by -1553THB 160,9630THB -1,553 THB 0.50729 THB 0.512184
2024-11-07 (Thursday)317,300THB 160,963TOA.R.BK holding decreased by -1553THB 160,9630THB -1,553 THB 0.50729 THB 0.512184
2024-11-06 (Wednesday)317,300THB 162,516TOA.R.BK holding decreased by -5552THB 162,5160THB -5,552 THB 0.512184 THB 0.529682
2024-11-06 (Wednesday)317,300THB 162,516TOA.R.BK holding decreased by -5552THB 162,5160THB -5,552 THB 0.512184 THB 0.529682
2024-11-05 (Tuesday)317,300THB 168,068TOA.R.BK holding increased by 1483THB 168,0680THB 1,483 THB 0.529682 THB 0.525008
2024-11-05 (Tuesday)317,300THB 168,068TOA.R.BK holding increased by 1483THB 168,0680THB 1,483 THB 0.529682 THB 0.525008
2024-11-04 (Monday)317,300THB 166,585TOA.R.BK holding increased by 940THB 166,5850THB 940 THB 0.525008 THB 0.522045
2024-11-04 (Monday)317,300THB 166,585TOA.R.BK holding increased by 940THB 166,5850THB 940 THB 0.525008 THB 0.522045
2024-11-01 (Friday)317,300THB 165,645TOA.R.BK holding decreased by -3607THB 165,6450THB -3,607 THB 0.522045 THB 0.533413
2024-11-01 (Friday)317,300THB 165,645TOA.R.BK holding decreased by -3607THB 165,6450THB -3,607 THB 0.522045 THB 0.533413
2024-10-31 (Thursday)317,300THB 169,252TOA.R.BK holding increased by 1632THB 169,2520THB 1,632 THB 0.533413 THB 0.52827
2024-10-30 (Wednesday)317,300THB 167,620TOA.R.BK holding decreased by -1544THB 167,6200THB -1,544 THB 0.52827 THB 0.533136
2024-10-29 (Tuesday)317,300TOA.R.BK holding increased by 1000THB 169,164TOA.R.BK holding decreased by -875THB 169,1641,000THB -875 THB 0.533136 THB 0.537588
2024-10-28 (Monday)316,300THB 170,039TOA.R.BK holding decreased by -327THB 170,0390THB -327 THB 0.537588 THB 0.538622
2024-10-25 (Friday)316,300TOA.R.BK holding increased by 2000THB 170,366TOA.R.BK holding decreased by -459THB 170,3662,000THB -459 THB 0.538622 THB 0.543509
2024-10-25 (Friday)316,300TOA.R.BK holding increased by 2000THB 170,366TOA.R.BK holding decreased by -459THB 170,3662,000THB -459 THB 0.538622 THB 0.543509
2024-10-24 (Thursday)314,300THB 170,825TOA.R.BK holding decreased by -854THB 170,8250THB -854 THB 0.543509 THB 0.546227
2024-10-24 (Thursday)314,300THB 170,825TOA.R.BK holding decreased by -854THB 170,8250THB -854 THB 0.543509 THB 0.546227
2024-10-23 (Wednesday)314,300THB 171,679THB 171,6790THB 0 THB 0.546227 THB 0.546227
2024-10-23 (Wednesday)314,300THB 171,679THB 171,6790THB 0 THB 0.546227 THB 0.546227
2024-10-22 (Tuesday)314,300THB 171,679TOA.R.BK holding decreased by -4133THB 171,6790THB -4,133 THB 0.546227 THB 0.559376
2024-10-22 (Tuesday)314,300THB 171,679TOA.R.BK holding decreased by -4133THB 171,6790THB -4,133 THB 0.546227 THB 0.559376
2024-10-21 (Monday)314,300TOA.R.BK holding increased by 4000THB 175,812TOA.R.BK holding increased by 837THB 175,8124,000THB 837 THB 0.559376 THB 0.56389
2024-10-21 (Monday)314,300TOA.R.BK holding increased by 4000THB 175,812TOA.R.BK holding increased by 837THB 175,8124,000THB 837 THB 0.559376 THB 0.56389
2024-10-18 (Friday)310,300THB 174,975THB 174,975
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TOA.R.BK by Blackrock for IE00BFNM3N12

Show aggregate share trades of TOA.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,500 0.324* 0.40
2025-04-28BUY4,500 0.303* 0.41
2025-04-25BUY4,500 0.304* 0.41
2025-04-11BUY6,000 0.289* 0.42
2025-03-21BUY3,500 0.363* 0.43
2025-03-05BUY5,000 0.366* 0.45
2025-03-04BUY8,000 0.331* 0.45
2025-02-17BUY3,000 0.377* 0.46
2025-02-04BUY1,000 0.358* 0.48
2025-02-03BUY8,000 0.356* 0.48
2024-10-29BUY1,000 0.533* 0.55
2024-10-25BUY2,000 0.539* 0.55
2024-10-25BUY2,000 0.539* 0.55
2024-10-21BUY4,000 0.559* 0.00
2024-10-21BUY4,000 0.559* 0.00
Market high and low price is on the date.

* (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

Shorting History of TOA.R.BK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.