| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | BANGCHAK CORPORATION ORS NON-VOTIN |
| Ticker | BCP.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BCP.R.BK holdings
| Date | Number of BCP.R.BK Shares Held | Base Market Value of BCP.R.BK Shares | Local Market Value of BCP.R.BK Shares | Change in BCP.R.BK Shares Held | Change in BCP.R.BK Base Value | Current Price per BCP.R.BK Share Held | Previous Price per BCP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,007,900 | THB 3,456,830 | THB 3,456,830 | 0 | THB -37,520 | THB 1.14925 | THB 1.16172 |
| 2025-05-07 (Wednesday) | 3,007,900 | THB 3,494,350 | THB 3,494,350 | 0 | THB 202,121 | THB 1.16172 | THB 1.09453 |
| 2025-05-06 (Tuesday) | 3,007,900 | THB 3,292,229 | THB 3,292,229 | 0 | THB 39,093 | THB 1.09453 | THB 1.08153 |
| 2025-05-05 (Monday) | 3,007,900 | THB 3,253,136 | THB 3,253,136 | 0 | THB 0 | THB 1.08153 | THB 1.08153 |
| 2025-05-02 (Friday) | 3,007,900 | THB 3,253,136 | THB 3,253,136 | 0 | THB 34,084 | THB 1.08153 | THB 1.0702 |
| 2025-05-01 (Thursday) | 3,007,900 | THB 3,219,052 | THB 3,219,052 | 0 | THB 0 | THB 1.0702 | THB 1.0702 |
| 2025-04-30 (Wednesday) | 3,007,900 | THB 3,219,052 | THB 3,219,052 | 0 | THB 68,004 | THB 1.0702 | THB 1.04759 |
| 2025-04-29 (Tuesday) | 3,007,900 | THB 3,151,048 | THB 3,151,048 | 0 | THB 68,313 | THB 1.04759 | THB 1.02488 |
| 2025-04-28 (Monday) | 3,007,900 | THB 3,082,735 | THB 3,082,735 | 0 | THB -99,042 | THB 1.02488 | THB 1.05781 |
| 2025-04-25 (Friday) | 3,007,900 | THB 3,181,777 | THB 3,181,777 | 0 | THB 101,018 | THB 1.05781 | THB 1.02422 |
| 2025-04-24 (Thursday) | 3,007,900 | THB 3,080,759 | THB 3,080,759 | 0 | THB -46,845 | THB 1.02422 | THB 1.0398 |
| 2025-04-23 (Wednesday) | 3,007,900 | THB 3,127,604 | THB 3,127,604 | 0 | THB -132,256 | THB 1.0398 | THB 1.08377 |
| 2025-04-22 (Tuesday) | 3,007,900 | THB 3,259,860 | THB 3,259,860 | 0 | THB 10,901 | THB 1.08377 | THB 1.08014 |
| 2025-04-21 (Monday) | 3,007,900 | THB 3,248,959 | THB 3,248,959 | 0 | THB -25,161 | THB 1.08014 | THB 1.08851 |
| 2025-04-18 (Friday) | 3,007,900 | THB 3,274,120 | THB 3,274,120 | 0 | THB -22,580 | THB 1.08851 | THB 1.09601 |
| 2025-04-17 (Thursday) | 3,007,900 | THB 3,296,700 | THB 3,296,700 | 0 | THB -27,821 | THB 1.09601 | THB 1.10526 |
| 2025-04-16 (Wednesday) | 3,007,900 | THB 3,324,521 | THB 3,324,521 | 0 | THB 146,768 | THB 1.10526 | THB 1.05647 |
| 2025-04-15 (Tuesday) | 3,007,900 | THB 3,177,753 | THB 3,177,753 | 0 | THB 0 | THB 1.05647 | THB 1.05647 |
| 2025-04-14 (Monday) | 3,007,900 | THB 3,177,753 | THB 3,177,753 | 0 | THB 0 | THB 1.05647 | THB 1.05647 |
| 2025-04-11 (Friday) | 3,007,900 | THB 3,177,753 | THB 3,177,753 | 0 | THB -11,144 | THB 1.05647 | THB 1.06017 |
| 2025-04-10 (Thursday) | 3,007,900 | THB 3,188,897 | THB 3,188,897 | 0 | THB 34,138 | THB 1.06017 | THB 1.04882 |
| 2025-04-09 (Wednesday) | 3,007,900 | THB 3,154,759 | THB 3,154,759 | 0 | THB 238,871 | THB 1.04882 | THB 0.96941 |
| 2025-04-08 (Tuesday) | 3,007,900 | THB 2,915,888 | THB 2,915,888 | 0 | THB -359,781 | THB 0.96941 | THB 1.08902 |
| 2025-04-07 (Monday) | 3,007,900 | THB 3,275,669 | THB 3,275,669 | 0 | THB 0 | THB 1.08902 | THB 1.08902 |
| 2025-04-04 (Friday) | 3,007,900 | THB 3,275,669 | THB 3,275,669 | 0 | THB -158,158 | THB 1.08902 | THB 1.1416 |
| 2025-04-02 (Wednesday) | 3,007,900 | THB 3,433,827 | THB 3,433,827 | 0 | THB 59,863 | THB 1.1416 | THB 1.1217 |
| 2025-04-01 (Tuesday) | 3,007,900 | THB 3,373,964 | THB 3,373,964 | 0 | THB 4,761 | THB 1.1217 | THB 1.12012 |
| 2025-03-31 (Monday) | 3,007,900 | THB 3,369,203 | THB 3,369,203 | 0 | THB 28,321 | THB 1.12012 | THB 1.1107 |
| 2025-03-28 (Friday) | 3,007,900 | THB 3,340,882 | THB 3,340,882 | 0 | THB -31,551 | THB 1.1107 | THB 1.12119 |
| 2025-03-27 (Thursday) | 3,007,900 | THB 3,372,433 | THB 3,372,433 | 0 | THB 8,684 | THB 1.12119 | THB 1.1183 |
| 2025-03-26 (Wednesday) | 3,007,900 | THB 3,363,749 | THB 3,363,749 | 0 | THB -25,871 | THB 1.1183 | THB 1.12691 |
| 2025-03-25 (Tuesday) | 3,007,900 | THB 3,389,620 | THB 3,389,620 | 0 | THB 36,653 | THB 1.12691 | THB 1.11472 |
| 2025-03-24 (Monday) | 3,007,900 | THB 3,352,967 | THB 3,352,967 | 0 | THB 742 | THB 1.11472 | THB 1.11447 |
| 2025-03-21 (Friday) | 3,007,900 | THB 3,352,225 | THB 3,352,225 | 0 | THB -16,909 | THB 1.11447 | THB 1.1201 |
| 2025-03-20 (Thursday) | 3,007,900 | THB 3,369,134 | THB 3,369,134 | 0 | THB 15,845 | THB 1.1201 | THB 1.11483 |
| 2025-03-19 (Wednesday) | 3,007,900 | THB 3,353,289 | THB 3,353,289 | 0 | THB 16,155 | THB 1.11483 | THB 1.10946 |
| 2025-03-18 (Tuesday) | 3,007,900 | THB 3,337,134 | THB 3,337,134 | 0 | THB 4,219 | THB 1.10946 | THB 1.10805 |
| 2025-03-17 (Monday) | 3,007,900 | THB 3,332,915 | THB 3,332,915 | 0 | THB 73,650 | THB 1.10805 | THB 1.08357 |
| 2025-03-14 (Friday) | 3,007,900 | THB 3,259,265 | THB 3,259,265 | 0 | THB 52,501 | THB 1.08357 | THB 1.06611 |
| 2025-03-13 (Thursday) | 3,007,900 | THB 3,206,764 | THB 3,206,764 | 0 | THB 8,760 | THB 1.06611 | THB 1.0632 |
| 2025-03-12 (Wednesday) | 3,007,900 | THB 3,198,004 | THB 3,198,004 | 0 | THB -71,453 | THB 1.0632 | THB 1.08696 |
| 2025-03-11 (Tuesday) | 3,007,900 | THB 3,269,457 | THB 3,269,457 | 0 | THB -68,698 | THB 1.08696 | THB 1.1098 |
| 2025-03-10 (Monday) | 3,007,900 | THB 3,338,155 | THB 3,338,155 | 0 | THB -81,310 | THB 1.1098 | THB 1.13683 |
| 2025-03-07 (Friday) | 3,007,900 | THB 3,419,465 | THB 3,419,465 | 0 | THB 12,531 | THB 1.13683 | THB 1.13266 |
| 2025-03-06 (Thursday) | 3,007,900 | THB 3,406,934 | THB 3,406,934 | 0 | THB -35,008 | THB 1.13266 | THB 1.1443 |
| 2025-03-05 (Wednesday) | 3,007,900 | THB 3,441,942 | THB 3,441,942 | 0 | THB 63,777 | THB 1.1443 | THB 1.1231 |
| 2025-03-04 (Tuesday) | 3,007,900 | THB 3,378,165 | THB 3,378,165 | 0 | THB 33,609 | THB 1.1231 | THB 1.11192 |
| 2025-03-03 (Monday) | 3,007,900 | THB 3,344,556 | THB 3,344,556 | 0 | THB -44,255 | THB 1.11192 | THB 1.12664 |
| 2025-02-28 (Friday) | 3,007,900 | THB 3,388,811 | THB 3,388,811 | 0 | THB 39,800 | THB 1.12664 | THB 1.1134 |
| 2025-02-27 (Thursday) | 3,007,900 | THB 3,349,011 | THB 3,349,011 | 0 | THB -19,873 | THB 1.1134 | THB 1.12001 |
| 2025-02-26 (Wednesday) | 3,007,900 | THB 3,368,884 | THB 3,368,884 | 0 | THB 89,729 | THB 1.12001 | THB 1.09018 |
| 2025-02-25 (Tuesday) | 3,007,900 | THB 3,279,155 | THB 3,279,155 | 0 | THB -64,452 | THB 1.09018 | THB 1.11161 |
| 2025-02-24 (Monday) | 3,007,900 | THB 3,343,607 | THB 3,343,607 | 0 | THB 144,903 | THB 1.11161 | THB 1.06343 |
| 2025-02-21 (Friday) | 3,007,900 | THB 3,198,704 | THB 3,198,704 | 0 | THB -62,982 | THB 1.06343 | THB 1.08437 |
| 2025-02-20 (Thursday) | 3,007,900 | THB 3,261,686 | THB 3,261,686 | 0 | THB -64,057 | THB 1.08437 | THB 1.10567 |
| 2025-02-19 (Wednesday) | 3,007,900 | THB 3,325,743 | THB 3,325,743 | 0 | THB 22,566 | THB 1.10567 | THB 1.09817 |
| 2025-02-18 (Tuesday) | 3,007,900 | THB 3,303,177 | THB 3,303,177 | 0 | THB -64,707 | THB 1.09817 | THB 1.11968 |
| 2025-02-17 (Monday) | 3,007,900 | THB 3,367,884 | THB 3,367,884 | 0 | THB -31,884 | THB 1.11968 | THB 1.13028 |
| 2025-02-14 (Friday) | 3,007,900 | THB 3,399,768 | THB 3,399,768 | 0 | THB 64,574 | THB 1.13028 | THB 1.10881 |
| 2025-02-13 (Thursday) | 3,007,900 | THB 3,335,194 | THB 3,335,194 | 0 | THB 134,126 | THB 1.10881 | THB 1.06422 |
| 2025-02-12 (Wednesday) | 3,007,900 | THB 3,201,068 | THB 3,201,068 | 0 | THB 0 | THB 1.06422 | THB 1.06422 |
| 2025-02-11 (Tuesday) | 3,007,900 | THB 3,201,068 | THB 3,201,068 | 0 | THB 73,154 | THB 1.06422 | THB 1.0399 |
| 2025-02-10 (Monday) | 3,007,900 | THB 3,127,914 | THB 3,127,914 | 0 | THB -67,700 | THB 1.0399 | THB 1.06241 |
| 2025-02-07 (Friday) | 3,007,900 | THB 3,195,614 | THB 3,195,614 | 0 | THB 101,456 | THB 1.06241 | THB 1.02868 |
| 2025-02-06 (Thursday) | 3,007,900 | THB 3,094,158 | THB 3,094,158 | 0 | THB -106,807 | THB 1.02868 | THB 1.06419 |
| 2025-02-05 (Wednesday) | 3,007,900 | THB 3,200,965 | THB 3,200,965 | 0 | THB 66,578 | THB 1.06419 | THB 1.04205 |
| 2025-02-04 (Tuesday) | 3,007,900 | THB 3,134,387 | THB 3,134,387 | 0 | THB -25,543 | THB 1.04205 | THB 1.05054 |
| 2025-02-03 (Monday) | 3,007,900 | THB 3,159,930 | THB 3,159,930 | 0 | THB 78,340 | THB 1.05054 | THB 1.0245 |
| 2025-01-31 (Friday) | 3,007,900 | THB 3,081,590 | THB 3,081,590 | 0 | THB -39,795 | THB 1.0245 | THB 1.03773 |
| 2025-01-30 (Thursday) | 3,007,900 | THB 3,121,385 | THB 3,121,385 | 0 | THB -85,616 | THB 1.03773 | THB 1.06619 |
| 2025-01-29 (Wednesday) | 3,007,900 | THB 3,207,001 | THB 3,207,001 | 0 | THB -8,463 | THB 1.06619 | THB 1.06901 |
| 2025-01-28 (Tuesday) | 3,007,900 | THB 3,215,464 | THB 3,215,464 | 0 | THB 46,199 | THB 1.06901 | THB 1.05365 |
| 2025-01-27 (Monday) | 3,007,900 | THB 3,169,265 | THB 3,169,265 | 0 | THB -4,710 | THB 1.05365 | THB 1.05521 |
| 2025-01-24 (Friday) | 3,007,900 | THB 3,173,975 | THB 3,173,975 | 0 | THB 167,401 | THB 1.05521 | THB 0.999559 |
| 2025-01-23 (Thursday) | 3,007,900 | THB 3,006,574 | THB 3,006,574 | 0 | THB -84,496 | THB 0.999559 | THB 1.02765 |
| 2025-01-22 (Wednesday) | 3,007,900 | THB 3,091,070 | THB 3,091,070 | ||||
| 2025-01-21 (Tuesday) | 3,007,900 | THB 2,954,109 | THB 2,954,109 | ||||
| 2025-01-20 (Monday) | 3,007,900 | THB 3,025,880 | THB 3,025,880 | ||||
| 2025-01-17 (Friday) | 3,007,900 | THB 2,967,318 | THB 2,967,318 | ||||
| 2025-01-16 (Thursday) | 3,007,900 | THB 2,890,540 | THB 2,890,540 | ||||
| 2025-01-15 (Wednesday) | 3,007,900 | THB 2,923,024 | THB 2,923,024 | ||||
| 2025-01-14 (Tuesday) | 3,007,900 | THB 2,897,826 | THB 2,897,826 | ||||
| 2025-01-13 (Monday) | 3,007,900 | THB 2,872,277 | THB 2,872,277 | ||||
| 2025-01-10 (Friday) | 3,007,900 | THB 2,889,913 | THB 2,889,913 | ||||
| 2025-01-09 (Thursday) | 3,007,900 | THB 2,910,170 | THB 2,910,170 | ||||
| 2025-01-09 (Thursday) | 3,007,900 | THB 2,910,170 | THB 2,910,170 | ||||
| 2025-01-09 (Thursday) | 3,007,900 | THB 2,910,170 | THB 2,910,170 | ||||
| 2025-01-08 (Wednesday) | 3,007,900 | THB 2,954,032 | THB 2,954,032 | ||||
| 2025-01-08 (Wednesday) | 3,007,900 | THB 2,954,032 | THB 2,954,032 | ||||
| 2025-01-08 (Wednesday) | 3,007,900 | THB 2,954,032 | THB 2,954,032 | ||||
| 2025-01-02 (Thursday) | 3,007,900 | THB 3,070,852 | THB 3,070,852 | 3,900 | THB -100,991 | THB 1.02093 | THB 1.05587 |
| 2024-12-30 (Monday) | 3,004,000 | THB 3,171,843 | THB 3,171,843 | 0 | THB 373,838 | THB 1.05587 | THB 0.931426 |
| 2024-12-06 (Friday) | 3,004,000 | THB 2,798,005 | THB 2,798,005 | 0 | THB 42,844 | THB 0.931426 | THB 0.917164 |
| 2024-12-05 (Thursday) | 3,004,000 | THB 2,755,161 | THB 2,755,161 | 0 | THB 0 | THB 0.917164 | THB 0.917164 |
| 2024-12-04 (Wednesday) | 3,004,000 | THB 2,755,161 | THB 2,755,161 | 0 | THB -18,636 | THB 0.917164 | THB 0.923368 |
| 2024-12-03 (Tuesday) | 3,004,000 | THB 2,773,797 | THB 2,773,797 | 0 | THB 95,348 | THB 0.923368 | THB 0.891627 |
| 2024-12-02 (Monday) | 3,004,000 | THB 2,678,449 | THB 2,678,449 | 0 | THB -14,838 | THB 0.891627 | THB 0.896567 |
| 2024-11-29 (Friday) | 3,004,000 | THB 2,693,287 | THB 2,693,287 | 0 | THB 120,361 | THB 0.896567 | THB 0.8565 |
| 2024-11-28 (Thursday) | 3,004,000 | THB 2,572,926 | THB 2,572,926 | 0 | THB -12,141 | THB 0.8565 | THB 0.860542 |
| 2024-11-27 (Wednesday) | 3,004,000 | THB 2,585,067 | THB 2,585,067 | 0 | THB -120,264 | THB 0.860542 | THB 0.900576 |
| 2024-11-26 (Tuesday) | 3,004,000 | THB 2,705,331 | THB 2,705,331 | 0 | THB 38,963 | THB 0.900576 | THB 0.887606 |
| 2024-11-26 (Tuesday) | 3,004,000 | THB 2,705,331 | THB 2,705,331 | 0 | THB 38,963 | THB 0.900576 | THB 0.887606 |
| 2024-11-25 (Monday) | 3,004,000 | THB 2,666,368 | THB 2,666,368 | 14,300 | THB -142,688 | THB 0.887606 | THB 0.939578 |
| 2024-11-25 (Monday) | 3,004,000 | THB 2,666,368 | THB 2,666,368 | 14,300 | THB -142,688 | THB 0.887606 | THB 0.939578 |
| 2024-11-22 (Friday) | 2,989,700 | THB 2,809,056 | THB 2,809,056 | 0 | THB 3,650 | THB 0.939578 | THB 0.938357 |
| 2024-11-21 (Thursday) | 2,989,700 | THB 2,805,406 | THB 2,805,406 | 0 | THB -14,456 | THB 0.938357 | THB 0.943192 |
| 2024-11-20 (Wednesday) | 2,989,700 | THB 2,819,862 | THB 2,819,862 | 0 | THB 32,817 | THB 0.943192 | THB 0.932216 |
| 2024-11-19 (Tuesday) | 2,989,700 | THB 2,787,045 | THB 2,787,045 | 0 | THB 166,950 | THB 0.932216 | THB 0.876374 |
| 2024-11-18 (Monday) | 2,989,700 | THB 2,620,095 | THB 2,620,095 | 0 | THB -85,905 | THB 0.876374 | THB 0.905108 |
| 2024-11-12 (Tuesday) | 2,989,700 | THB 2,706,000 | THB 2,706,000 | 0 | THB -142,990 | THB 0.905108 | THB 0.952935 |
| 2024-11-11 (Monday) | 2,989,700 | THB 2,848,990 | THB 2,848,990 | 5,200 | THB -214,996 | THB 0.952935 | THB 1.02663 |
| 2024-11-08 (Friday) | 2,989,700 | THB 2,921,817 | THB 2,921,817 | 0 | THB 45,429 | THB 0.977294 | THB 0.962099 |
| 2024-11-08 (Friday) | 2,989,700 | THB 2,921,817 | THB 2,921,817 | 0 | THB 45,429 | THB 0.977294 | THB 0.962099 |
| 2024-11-07 (Thursday) | 2,989,700 | THB 2,876,388 | THB 2,876,388 | 5,200 | THB -93,481 | THB 0.962099 | THB 0.995098 |
| 2024-11-07 (Thursday) | 2,989,700 | THB 2,876,388 | THB 2,876,388 | 5,200 | THB -93,481 | THB 0.962099 | THB 0.995098 |
| 2024-11-06 (Wednesday) | 2,984,500 | THB 2,969,869 | THB 2,969,869 | 0 | THB -94,117 | THB 0.995098 | THB 1.02663 |
| 2024-11-06 (Wednesday) | 2,984,500 | THB 2,969,869 | THB 2,969,869 | 0 | THB -94,117 | THB 0.995098 | THB 1.02663 |
| 2024-11-05 (Tuesday) | 2,984,500 | THB 3,063,986 | THB 3,063,986 | 0 | THB 102,690 | THB 1.02663 | THB 0.992225 |
| 2024-11-04 (Monday) | 2,984,500 | THB 3,054,103 | THB 3,054,103 | 0 | THB 83,247 | THB 1.02332 | THB 0.995428 |
| 2024-11-04 (Monday) | 2,984,500 | THB 3,054,103 | THB 3,054,103 | 0 | THB 83,247 | THB 1.02332 | THB 0.995428 |
| 2024-11-01 (Friday) | 2,984,500 | THB 2,970,856 | THB 2,970,856 | 0 | THB -58,308 | THB 0.995428 | THB 1.01497 |
| 2024-11-01 (Friday) | 2,984,500 | THB 2,970,856 | THB 2,970,856 | 0 | THB -58,308 | THB 0.995428 | THB 1.01497 |
| 2024-10-31 (Thursday) | 2,984,500 | THB 3,029,164 | THB 3,029,164 | 0 | THB 128,366 | THB 1.01497 | THB 0.971954 |
| 2024-10-31 (Thursday) | 2,984,500 | THB 3,029,164 | THB 3,029,164 | 0 | THB 128,366 | THB 1.01497 | THB 0.971954 |
| 2024-10-30 (Wednesday) | 2,984,500 | THB 2,900,798 | THB 2,900,798 | 0 | THB -60,498 | THB 0.971954 | THB 0.992225 |
| 2024-10-30 (Wednesday) | 2,984,500 | THB 2,900,798 | THB 2,900,798 | 0 | THB -60,498 | THB 0.971954 | THB 0.992225 |
| 2024-10-29 (Tuesday) | 2,984,500 | THB 2,961,296 | THB 2,961,296 | 0 | THB -233,570 | THB 0.992225 | THB 1.07049 |
| 2024-10-28 (Monday) | 2,984,500 | THB 2,909,127 | THB 2,909,127 | 0 | THB -27,678 | THB 0.974745 | THB 0.984019 |
| 2024-10-28 (Monday) | 2,984,500 | THB 2,909,127 | THB 2,909,127 | 0 | THB -27,678 | THB 0.974745 | THB 0.984019 |
| 2024-10-25 (Friday) | 2,984,500 | THB 2,936,805 | THB 2,936,805 | 0 | THB -10,466 | THB 0.984019 | THB 0.987526 |
| 2024-10-25 (Friday) | 2,984,500 | THB 2,936,805 | THB 2,936,805 | 0 | THB -10,466 | THB 0.984019 | THB 0.987526 |
| 2024-10-24 (Thursday) | 2,984,500 | THB 2,947,271 | THB 2,947,271 | 0 | THB -126,089 | THB 0.987526 | THB 1.02977 |
| 2024-10-24 (Thursday) | 2,984,500 | THB 2,947,271 | THB 2,947,271 | 0 | THB -126,089 | THB 0.987526 | THB 1.02977 |
| 2024-10-23 (Wednesday) | 2,984,500 | THB 3,073,360 | THB 3,073,360 | 0 | THB 0 | THB 1.02977 | THB 1.02977 |
| 2024-10-23 (Wednesday) | 2,984,500 | THB 3,073,360 | THB 3,073,360 | 0 | THB 0 | THB 1.02977 | THB 1.02977 |
| 2024-10-22 (Tuesday) | 2,984,500 | THB 3,073,360 | THB 3,073,360 | 0 | THB -51,303 | THB 1.02977 | THB 1.04696 |
| 2024-10-22 (Tuesday) | 2,984,500 | THB 3,073,360 | THB 3,073,360 | 0 | THB -51,303 | THB 1.02977 | THB 1.04696 |
| 2024-10-21 (Monday) | 2,984,500 | THB 3,124,663 | THB 3,124,663 | 0 | THB -70,203 | THB 1.04696 | THB 1.07049 |
| 2024-10-21 (Monday) | 2,984,500 | THB 3,124,663 | THB 3,124,663 | 0 | THB -70,203 | THB 1.04696 | THB 1.07049 |
| 2024-10-18 (Friday) | 2,984,500 | THB 3,194,866 | THB 3,194,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 3,900 | 1.021* | 0.96 | |||
| 2024-11-25 | BUY | 14,300 | 0.888* | 0.99 | |||
| 2024-11-25 | BUY | 14,300 | 0.888* | 0.99 | |||
| 2024-11-11 | BUY | 5,200 | 0.953* | 1.00 | |||
| 2024-11-07 | BUY | 5,200 | 0.962* | 1.01 | |||
| 2024-11-07 | BUY | 5,200 | 0.962* | 1.01 |
* (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.