Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for PTT.R.BK

Show aggregate PTT.R.BK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 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)	16,557,900	THB 15,626,605	THB 15,626,605
2025-05-07 (Wednesday)	16,484,700	THB 15,874,902	THB 15,874,902	0	THB 355,437	THB 0.963008	THB 0.941447
2025-05-06 (Tuesday)	16,484,700	THB 15,519,465	THB 15,519,465	0	THB -65,072	THB 0.941447	THB 0.945394
2025-05-05 (Monday)	16,484,700	THB 15,584,537	THB 15,584,537	0	THB 0	THB 0.945394	THB 0.945394
2025-05-02 (Friday)	16,484,700	THB 15,584,537	THB 15,584,537	0	THB 286,656	THB 0.945394	THB 0.928005
2025-05-01 (Thursday)	16,484,700	THB 15,297,881	THB 15,297,881	0	THB 0	THB 0.928005	THB 0.928005
2025-04-30 (Wednesday)	16,484,700	THB 15,297,881	THB 15,297,881	0	THB 125,641	THB 0.928005	THB 0.920383
2025-04-29 (Tuesday)	16,484,700	THB 15,172,240	THB 15,172,240	439,200	THB 515,006	THB 0.920383	THB 0.913479
2025-04-28 (Monday)	16,045,500	THB 14,657,234	THB 14,657,234	0	THB 74,762	THB 0.913479	THB 0.90882
2025-04-25 (Friday)	16,045,500	THB 14,582,472	THB 14,582,472	0	THB 67,628	THB 0.90882	THB 0.904605
2025-04-24 (Thursday)	16,045,500	THB 14,514,844	THB 14,514,844	0	THB -128,715	THB 0.904605	THB 0.912627
2025-04-23 (Wednesday)	16,045,500	THB 14,643,559	THB 14,643,559	0	THB -89,270	THB 0.912627	THB 0.918191
2025-04-22 (Tuesday)	16,045,500	THB 14,732,829	THB 14,732,829	0	THB -174,615	THB 0.918191	THB 0.929073
2025-04-21 (Monday)	16,045,500	THB 14,907,444	THB 14,907,444	0	THB -28,687	THB 0.929073	THB 0.930861
2025-04-18 (Friday)	16,045,500	THB 14,936,131	THB 14,936,131	0	THB 120,453	THB 0.930861	THB 0.923354
2025-04-17 (Thursday)	16,045,500	THB 14,815,678	THB 14,815,678	0	THB -144,036	THB 0.923354	THB 0.932331
2025-04-16 (Wednesday)	16,045,500	THB 14,959,714	THB 14,959,714	0	THB -81,823	THB 0.932331	THB 0.93743
2025-04-15 (Tuesday)	16,045,500	THB 15,041,537	THB 15,041,537	0	THB 0	THB 0.93743	THB 0.93743
2025-04-14 (Monday)	16,045,500	THB 15,041,537	THB 15,041,537	0	THB 0	THB 0.93743	THB 0.93743
2025-04-11 (Friday)	16,045,500	THB 15,041,537	THB 15,041,537	0	THB 611,498	THB 0.93743	THB 0.89932
2025-04-10 (Thursday)	16,045,500	THB 14,430,039	THB 14,430,039	0	THB 270,538	THB 0.89932	THB 0.882459
2025-04-09 (Wednesday)	16,045,500	THB 14,159,501	THB 14,159,501	0	THB 217,913	THB 0.882459	THB 0.868878
2025-04-08 (Tuesday)	16,045,500	THB 13,941,588	THB 13,941,588	0	THB -835,002	THB 0.868878	THB 0.920918
2025-04-07 (Monday)	16,045,500	THB 14,776,590	THB 14,776,590	0	THB 0	THB 0.920918	THB 0.920918
2025-04-04 (Friday)	16,045,500	THB 14,776,590	THB 14,776,590	0	THB -370,644	THB 0.920918	THB 0.944018
2025-04-02 (Wednesday)	16,045,500	THB 15,147,234	THB 15,147,234	0	THB 89,873	THB 0.944018	THB 0.938416
2025-04-01 (Tuesday)	16,045,500	THB 15,057,361	THB 15,057,361	0	THB -77,672	THB 0.938416	THB 0.943257
2025-03-31 (Monday)	16,045,500	THB 15,135,033	THB 15,135,033	0	THB 27,832	THB 0.943257	THB 0.941523
2025-03-28 (Friday)	16,045,500	THB 15,107,201	THB 15,107,201	0	THB -279,057	THB 0.941523	THB 0.958914
2025-03-27 (Thursday)	16,045,500	THB 15,386,258	THB 15,386,258	0	THB 39,620	THB 0.958914	THB 0.956445
2025-03-26 (Wednesday)	16,045,500	THB 15,346,638	THB 15,346,638	0	THB -16,955	THB 0.956445	THB 0.957502
2025-03-25 (Tuesday)	16,045,500	THB 15,363,593	THB 15,363,593	0	THB 83,293	THB 0.957502	THB 0.952311
2025-03-24 (Monday)	16,045,500	THB 15,280,300	THB 15,280,300	0	THB 240,234	THB 0.952311	THB 0.937339
2025-03-21 (Friday)	16,045,500	THB 15,040,066	THB 15,040,066	-402,600	THB 32,898	THB 0.937339	THB 0.912395
2025-03-20 (Thursday)	16,448,100	THB 15,007,168	THB 15,007,168	73,200	THB 524,722	THB 0.912395	THB 0.88443
2025-03-19 (Wednesday)	16,374,900	THB 14,482,446	THB 14,482,446	73,200	THB 159,284	THB 0.88443	THB 0.87863
2025-03-18 (Tuesday)	16,301,700	THB 14,323,162	THB 14,323,162	0	THB 18,108	THB 0.87863	THB 0.877519
2025-03-17 (Monday)	16,301,700	THB 14,305,054	THB 14,305,054	0	THB 270,638	THB 0.877519	THB 0.860917
2025-03-14 (Friday)	16,301,700	THB 14,034,416	THB 14,034,416	0	THB 879,124	THB 0.860917	THB 0.806989
2025-03-13 (Thursday)	16,301,700	THB 13,155,292	THB 13,155,292	0	THB 35,938	THB 0.806989	THB 0.804784
2025-03-12 (Wednesday)	16,301,700	THB 13,119,354	THB 13,119,354	0	THB -381,019	THB 0.804784	THB 0.828157
2025-03-11 (Tuesday)	16,301,700	THB 13,500,373	THB 13,500,373	0	THB -128,601	THB 0.828157	THB 0.836046
2025-03-10 (Monday)	16,301,700	THB 13,628,974	THB 13,628,974	0	THB -784,982	THB 0.836046	THB 0.8842
2025-03-07 (Friday)	16,301,700	THB 14,413,956	THB 14,413,956	0	THB 52,820	THB 0.8842	THB 0.880959
2025-03-06 (Thursday)	16,301,700	THB 14,361,136	THB 14,361,136	0	THB -659,007	THB 0.880959	THB 0.921385
2025-03-05 (Wednesday)	16,301,700	THB 15,020,143	THB 15,020,143	0	THB 204,796	THB 0.921385	THB 0.908822
2025-03-04 (Tuesday)	16,301,700	THB 14,815,347	THB 14,815,347	0	THB 28,143	THB 0.908822	THB 0.907096
2025-03-03 (Monday)	16,301,700	THB 14,787,204	THB 14,787,204	0	THB -239,603	THB 0.907096	THB 0.921794
2025-02-28 (Friday)	16,301,700	THB 15,026,807	THB 15,026,807	-2,157,400	THB -2,259,034	THB 0.921794	THB 0.93644
2025-02-27 (Thursday)	18,459,100	THB 17,285,841	THB 17,285,841	0	THB -239,488	THB 0.93644	THB 0.949414
2025-02-26 (Wednesday)	18,459,100	THB 17,525,329	THB 17,525,329	0	THB -134,296	THB 0.949414	THB 0.956689
2025-02-25 (Tuesday)	18,459,100	THB 17,659,625	THB 17,659,625	0	THB -105,400	THB 0.956689	THB 0.962399
2025-02-24 (Monday)	18,459,100	THB 17,765,025	THB 17,765,025	0	THB 56,808	THB 0.962399	THB 0.959322
2025-02-21 (Friday)	18,459,100	THB 17,708,217	THB 17,708,217	0	THB 433,658	THB 0.959322	THB 0.935829
2025-02-20 (Thursday)	18,459,100	THB 17,274,559	THB 17,274,559	0	THB 15,383	THB 0.935829	THB 0.934996
2025-02-19 (Wednesday)	18,459,100	THB 17,259,176	THB 17,259,176	0	THB 1,280	THB 0.934996	THB 0.934926
2025-02-18 (Tuesday)	18,459,100	THB 17,257,896	THB 17,257,896	0	THB 148,394	THB 0.934926	THB 0.926887
2025-02-17 (Monday)	18,459,100	THB 17,109,502	THB 17,109,502	0	THB 88,916	THB 0.926887	THB 0.92207
2025-02-14 (Friday)	18,459,100	THB 17,020,586	THB 17,020,586	0	THB 510,007	THB 0.92207	THB 0.894441
2025-02-13 (Thursday)	18,459,100	THB 16,510,579	THB 16,510,579	-124,500	THB -129,415	THB 0.894441	THB 0.895413
2025-02-12 (Wednesday)	18,583,600	THB 16,639,994	THB 16,639,994	0	THB 0	THB 0.895413	THB 0.895413
2025-02-11 (Tuesday)	18,583,600	THB 16,639,994	THB 16,639,994	0	THB 56,060	THB 0.895413	THB 0.892396
2025-02-10 (Monday)	18,583,600	THB 16,583,934	THB 16,583,934	0	THB -398,108	THB 0.892396	THB 0.913819
2025-02-07 (Friday)	18,583,600	THB 16,982,042	THB 16,982,042	0	THB 341,038	THB 0.913819	THB 0.895467
2025-02-06 (Thursday)	18,583,600	THB 16,641,004	THB 16,641,004	-249,000	THB -176,946	THB 0.895467	THB 0.893023
2025-02-05 (Wednesday)	18,832,600	THB 16,817,950	THB 16,817,950	0	THB -301,330	THB 0.893023	THB 0.909024
2025-02-04 (Tuesday)	18,832,600	THB 17,119,280	THB 17,119,280	0	THB -36,483	THB 0.909024	THB 0.910961
2025-02-03 (Monday)	18,832,600	THB 17,155,763	THB 17,155,763	-290,500	THB -732,215	THB 0.910961	THB 0.935412
2025-01-31 (Friday)	19,123,100	THB 17,887,978	THB 17,887,978	0	THB 311,339	THB 0.935412	THB 0.919131
2025-01-30 (Thursday)	19,123,100	THB 17,576,639	THB 17,576,639	0	THB 19,521	THB 0.919131	THB 0.91811
2025-01-29 (Wednesday)	19,123,100	THB 17,557,118	THB 17,557,118	0	THB 75,074	THB 0.91811	THB 0.914185
2025-01-28 (Tuesday)	19,123,100	THB 17,482,044	THB 17,482,044	0	THB 29,040	THB 0.914185	THB 0.912666
2025-01-27 (Monday)	19,123,100	THB 17,453,004	THB 17,453,004	0	THB -25,939	THB 0.912666	THB 0.914022
2025-01-24 (Friday)	19,123,100	THB 17,478,943	THB 17,478,943	0	THB 331,962	THB 0.914022	THB 0.896663
2025-01-23 (Thursday)	19,123,100	THB 17,146,981	THB 17,146,981	0	THB -525,557	THB 0.896663	THB 0.924146
2025-01-22 (Wednesday)	19,123,100	THB 17,672,538	THB 17,672,538
2025-01-21 (Tuesday)	19,123,100	THB 17,519,697	THB 17,519,697
2025-01-20 (Monday)	19,123,100	THB 17,146,387	THB 17,146,387
2025-01-17 (Friday)	19,123,100	THB 17,061,811	THB 17,061,811
2025-01-16 (Thursday)	19,123,100	THB 17,133,413	THB 17,133,413
2025-01-15 (Wednesday)	19,123,100	THB 17,206,936	THB 17,206,936
2025-01-14 (Tuesday)	19,206,100	THB 16,708,161	THB 16,708,161
2025-01-13 (Monday)	19,206,100	THB 17,236,951	THB 17,236,951
2025-01-10 (Friday)	19,206,100	THB 17,342,791	THB 17,342,791
2025-01-09 (Thursday)	19,206,100	THB 17,472,697	THB 17,472,697
2025-01-09 (Thursday)	19,206,100	THB 17,472,697	THB 17,472,697
2025-01-09 (Thursday)	19,206,100	THB 17,472,697	THB 17,472,697
2025-01-08 (Wednesday)	19,206,100	THB 17,475,221	THB 17,475,221
2025-01-08 (Wednesday)	19,206,100	THB 17,475,221	THB 17,475,221
2025-01-08 (Wednesday)	19,206,100	THB 17,475,221	THB 17,475,221
2025-01-02 (Thursday)	19,206,100	THB 17,787,316	THB 17,787,316
2024-12-30 (Monday)	19,206,100	THB 17,885,135	THB 17,885,135
2024-12-06 (Friday)	19,206,100	THB 18,170,788	THB 18,170,788	0	THB 136,235	THB 0.946095	THB 0.939001
2024-12-05 (Thursday)	19,206,100	THB 18,034,553	THB 18,034,553	0	THB 0	THB 0.939001	THB 0.939001
2024-12-04 (Wednesday)	19,206,100	THB 18,034,553	THB 18,034,553	0	THB 20,979	THB 0.939001	THB 0.937909
2024-12-03 (Tuesday)	19,206,100	THB 18,013,574	THB 18,013,574	0	THB 53,538	THB 0.937909	THB 0.935121
2024-12-02 (Monday)	19,206,100	THB 17,960,036	THB 17,960,036	0	THB -99,494	THB 0.935121	THB 0.940302
2024-11-29 (Friday)	19,206,100	THB 18,059,530	THB 18,059,530	0	THB 76,029	THB 0.940302	THB 0.936343
2024-11-28 (Thursday)	19,206,100	THB 17,983,501	THB 17,983,501	0	THB -71,914	THB 0.936343	THB 0.940087
2024-11-27 (Wednesday)	19,206,100	THB 18,055,415	THB 18,055,415	0	THB -209,752	THB 0.940087	THB 0.951009
2024-11-26 (Tuesday)	19,206,100	THB 18,265,167	THB 18,265,167	0	THB -168,254	THB 0.951009	THB 0.959769
2024-11-25 (Monday)	19,206,100	THB 18,433,421	THB 18,433,421	-245,200	THB -545,514	THB 0.959769	THB 0.975716
2024-11-25 (Monday)	19,206,100	THB 18,433,421	THB 18,433,421	-245,200	THB -545,514	THB 0.959769	THB 0.975716
2024-11-22 (Friday)	19,451,300	THB 18,978,935	THB 18,978,935	0	THB 445,864	THB 0.975716	THB 0.952793
2024-11-21 (Thursday)	19,451,300	THB 18,533,071	THB 18,533,071	0	THB 466,848	THB 0.952793	THB 0.928793
2024-11-20 (Wednesday)	19,451,300	THB 18,066,223	THB 18,066,223	0	THB -207,147	THB 0.928793	THB 0.939442
2024-11-19 (Tuesday)	19,451,300	THB 18,273,370	THB 18,273,370	0	THB 248,676	THB 0.939442	THB 0.926658
2024-11-18 (Monday)	19,451,300	THB 18,024,694	THB 18,024,694	0	THB -419,179	THB 0.926658	THB 0.948208
2024-11-12 (Tuesday)	19,451,300	THB 18,443,873	THB 18,443,873	0	THB -233,450	THB 0.948208	THB 0.960209
2024-11-11 (Monday)	19,451,300	THB 18,677,323	THB 18,677,323	0	THB -332,324	THB 0.960209	THB 0.977294
2024-11-11 (Monday)	19,451,300	THB 18,677,323	THB 18,677,323	0	THB -332,324	THB 0.960209	THB 0.977294
2024-11-08 (Friday)	19,451,300	THB 19,009,647	THB 19,009,647	0	THB 12,022	THB 0.977294	THB 0.976676
2024-11-07 (Thursday)	19,451,300	THB 18,997,625	THB 18,997,625	0	THB -73,672	THB 0.976676	THB 0.980464
2024-11-07 (Thursday)	19,451,300	THB 18,997,625	THB 18,997,625	0	THB -73,672	THB 0.976676	THB 0.980464
2024-11-06 (Wednesday)	19,451,300	THB 19,071,297	THB 19,071,297	0	THB -463,932	THB 0.980464	THB 1.00431
2024-11-06 (Wednesday)	19,451,300	THB 19,071,297	THB 19,071,297	0	THB -463,932	THB 0.980464	THB 1.00431
2024-11-05 (Tuesday)	19,451,300	THB 19,535,229	THB 19,535,229	0	THB 207,253	THB 1.00431	THB 0.99366
2024-11-05 (Tuesday)	19,451,300	THB 19,535,229	THB 19,535,229	0	THB 207,253	THB 1.00431	THB 0.99366
2024-11-04 (Monday)	19,451,300	THB 19,327,976	THB 19,327,976	0	THB -34,400	THB 0.99366	THB 0.995428
2024-11-04 (Monday)	19,451,300	THB 19,327,976	THB 19,327,976	0	THB -34,400	THB 0.99366	THB 0.995428
2024-11-01 (Friday)	19,451,300	THB 19,362,376	THB 19,362,376	0	THB 52,299	THB 0.995428	THB 0.99274
2024-11-01 (Friday)	19,451,300	THB 19,362,376	THB 19,362,376	0	THB 52,299	THB 0.995428	THB 0.99274
2024-10-31 (Thursday)	19,451,300	THB 19,310,077	THB 19,310,077	0	THB -28,654	THB 0.99274	THB 0.994213
2024-10-31 (Thursday)	19,451,300	THB 19,310,077	THB 19,310,077	0	THB -28,654	THB 0.99274	THB 0.994213
2024-10-30 (Wednesday)	19,451,300	THB 19,338,731	THB 19,338,731	0	THB -249,398	THB 0.994213	THB 1.00703
2024-10-30 (Wednesday)	19,451,300	THB 19,338,731	THB 19,338,731	0	THB -249,398	THB 0.994213	THB 1.00703
2024-10-29 (Tuesday)	19,451,300	THB 19,588,129	THB 19,588,129	0	THB -90,117	THB 1.00703	THB 1.01167
2024-10-29 (Tuesday)	19,451,300	THB 19,588,129	THB 19,588,129	0	THB -90,117	THB 1.00703	THB 1.01167
2024-10-28 (Monday)	19,451,300	THB 19,678,246	THB 19,678,246	0	THB 537,798	THB 1.01167	THB 0.984019
2024-10-28 (Monday)	19,451,300	THB 19,678,246	THB 19,678,246	0	THB 537,798	THB 1.01167	THB 0.984019
2024-10-25 (Friday)	19,451,300	THB 19,140,448	THB 19,140,448	0	THB -212,642	THB 0.984019	THB 0.994951
2024-10-25 (Friday)	19,451,300	THB 19,140,448	THB 19,140,448	0	THB -212,642	THB 0.984019	THB 0.994951
2024-10-24 (Thursday)	19,451,300	THB 19,353,090	THB 19,353,090	0	THB -241,907	THB 0.994951	THB 1.00739
2024-10-24 (Thursday)	19,451,300	THB 19,353,090	THB 19,353,090	0	THB -241,907	THB 0.994951	THB 1.00739
2024-10-23 (Wednesday)	19,451,300	THB 19,594,997	THB 19,594,997	0	THB 0	THB 1.00739	THB 1.00739
2024-10-23 (Wednesday)	19,451,300	THB 19,594,997	THB 19,594,997	0	THB 0	THB 1.00739	THB 1.00739
2024-10-22 (Tuesday)	19,451,300	THB 19,594,997	THB 19,594,997	0	THB -187,958	THB 1.00739	THB 1.01705
2024-10-22 (Tuesday)	19,451,300	THB 19,594,997	THB 19,594,997	0	THB -187,958	THB 1.00739	THB 1.01705
2024-10-21 (Monday)	19,451,300	THB 19,782,955	THB 19,782,955	83,800	THB 72,344	THB 1.01705	THB 1.01772
2024-10-21 (Monday)	19,451,300	THB 19,782,955	THB 19,782,955	83,800	THB 72,344	THB 1.01705	THB 1.01772
2024-10-18 (Friday)	19,367,500	THB 19,710,611	THB 19,710,611

Share Trades of PTT.R.BK by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	439,200			0.920*		0.94
2025-03-21	SELL	-402,600			0.937*		0.94 Profit of 379,670 on sale
2025-03-20	BUY	73,200			0.912*		0.94
2025-03-19	BUY	73,200			0.884*		0.94
2025-02-28	SELL	-2,157,400			0.922*		0.96 Profit of 2,064,598 on sale
2025-02-13	SELL	-124,500			0.894*		0.96 Profit of 119,566 on sale
2025-02-06	SELL	-249,000			0.895*		0.97 Profit of 240,461 on sale
2025-02-03	SELL	-290,500			0.911*		0.97 Profit of 281,510 on sale
2024-11-25	SELL	-245,200			0.960*		0.99 Profit of 241,908 on sale
2024-11-25	SELL	-245,200			0.960*		0.99 Profit of 241,908 on sale
2024-10-21	BUY	83,800			1.017*		0.00
2024-10-21	BUY	83,800			1.017*		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 PTT.R.BK

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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