Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for BDMS.R.BK

Stock NameBANGKOK DUSIT MEDICAL SERVICES NON
TickerBDMS.R.BK(THB) Stock Exchange Of Thailand

Show aggregate BDMS.R.BK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) BDMS.R.BK holdings

DateNumber of BDMS.R.BK Shares HeldBase Market Value of BDMS.R.BK SharesLocal Market Value of BDMS.R.BK SharesChange in BDMS.R.BK Shares HeldChange in BDMS.R.BK Base ValueCurrent Price per BDMS.R.BK Share HeldPrevious Price per BDMS.R.BK Share Held
2025-05-08 (Thursday)30,020,500THB 22,117,242BDMS.R.BK holding decreased by -551861THB 22,117,2420THB -551,861 THB 0.736738 THB 0.755121
2025-05-07 (Wednesday)30,020,500BDMS.R.BK holding increased by 100800THB 22,669,103BDMS.R.BK holding increased by 867684THB 22,669,103100,800THB 867,684 THB 0.755121 THB 0.728664
2025-05-06 (Tuesday)29,919,700THB 21,801,419BDMS.R.BK holding increased by 77843THB 21,801,4190THB 77,843 THB 0.728664 THB 0.726063
2025-05-05 (Monday)29,919,700THB 21,723,576THB 21,723,5760THB 0 THB 0.726063 THB 0.726063
2025-05-02 (Friday)29,919,700THB 21,723,576BDMS.R.BK holding increased by 227608THB 21,723,5760THB 227,608 THB 0.726063 THB 0.718455
2025-05-01 (Thursday)29,919,700THB 21,495,968THB 21,495,9680THB 0 THB 0.718455 THB 0.718455
2025-04-30 (Wednesday)29,919,700THB 21,495,968BDMS.R.BK holding increased by 540536THB 21,495,9680THB 540,536 THB 0.718455 THB 0.700389
2025-04-29 (Tuesday)29,919,700THB 20,955,432BDMS.R.BK holding increased by 423829THB 20,955,4320THB 423,829 THB 0.700389 THB 0.686224
2025-04-28 (Monday)29,919,700THB 20,531,603BDMS.R.BK holding decreased by -419319THB 20,531,6030THB -419,319 THB 0.686224 THB 0.700238
2025-04-25 (Friday)29,919,700THB 20,950,922BDMS.R.BK holding increased by 372181THB 20,950,9220THB 372,181 THB 0.700238 THB 0.687799
2025-04-24 (Thursday)29,919,700THB 20,578,741BDMS.R.BK holding decreased by -370421THB 20,578,7410THB -370,421 THB 0.687799 THB 0.70018
2025-04-23 (Wednesday)29,919,700THB 20,949,162BDMS.R.BK holding decreased by -487998THB 20,949,1620THB -487,998 THB 0.70018 THB 0.71649
2025-04-22 (Tuesday)29,919,700THB 21,437,160BDMS.R.BK holding increased by 103074THB 21,437,1600THB 103,074 THB 0.71649 THB 0.713045
2025-04-21 (Monday)29,919,700THB 21,334,086BDMS.R.BK holding increased by 221168THB 21,334,0860THB 221,168 THB 0.713045 THB 0.705653
2025-04-18 (Friday)29,919,700THB 21,112,918BDMS.R.BK holding increased by 359369THB 21,112,9180THB 359,369 THB 0.705653 THB 0.693642
2025-04-17 (Thursday)29,919,700THB 20,753,549BDMS.R.BK holding decreased by -212737THB 20,753,5490THB -212,737 THB 0.693642 THB 0.700752
2025-04-16 (Wednesday)29,919,700THB 20,966,286BDMS.R.BK holding increased by 308983THB 20,966,2860THB 308,983 THB 0.700752 THB 0.690425
2025-04-15 (Tuesday)29,919,700THB 20,657,303THB 20,657,3030THB 0 THB 0.690425 THB 0.690425
2025-04-14 (Monday)29,919,700THB 20,657,303THB 20,657,3030THB 0 THB 0.690425 THB 0.690425
2025-04-11 (Friday)29,919,700THB 20,657,303BDMS.R.BK holding increased by 443950THB 20,657,3030THB 443,950 THB 0.690425 THB 0.675587
2025-04-10 (Thursday)29,919,700THB 20,213,353BDMS.R.BK holding increased by 562657THB 20,213,3530THB 562,657 THB 0.675587 THB 0.656781
2025-04-09 (Wednesday)29,919,700THB 19,650,696BDMS.R.BK holding increased by 658153THB 19,650,6960THB 658,153 THB 0.656781 THB 0.634784
2025-04-08 (Tuesday)29,919,700THB 18,992,543BDMS.R.BK holding decreased by -688593THB 18,992,5430THB -688,593 THB 0.634784 THB 0.657799
2025-04-07 (Monday)29,919,700THB 19,681,136THB 19,681,1360THB 0 THB 0.657799 THB 0.657799
2025-04-04 (Friday)29,919,700THB 19,681,136BDMS.R.BK holding decreased by -24484THB 19,681,1360THB -24,484 THB 0.657799 THB 0.658617
2025-04-02 (Wednesday)29,919,700THB 19,705,620BDMS.R.BK holding increased by 314847THB 19,705,6200THB 314,847 THB 0.658617 THB 0.648094
2025-04-01 (Tuesday)29,919,700THB 19,390,773BDMS.R.BK holding increased by 164555THB 19,390,7730THB 164,555 THB 0.648094 THB 0.642594
2025-03-31 (Monday)29,919,700THB 19,226,218BDMS.R.BK holding decreased by -316771THB 19,226,2180THB -316,771 THB 0.642594 THB 0.653181
2025-03-28 (Friday)29,919,700THB 19,542,989BDMS.R.BK holding decreased by -54779THB 19,542,9890THB -54,779 THB 0.653181 THB 0.655012
2025-03-27 (Thursday)29,919,700THB 19,597,768BDMS.R.BK holding decreased by -125636THB 19,597,7680THB -125,636 THB 0.655012 THB 0.659211
2025-03-26 (Wednesday)29,919,700THB 19,723,404BDMS.R.BK holding decreased by -198087THB 19,723,4040THB -198,087 THB 0.659211 THB 0.665832
2025-03-25 (Tuesday)29,919,700THB 19,921,491BDMS.R.BK holding decreased by -310640THB 19,921,4910THB -310,640 THB 0.665832 THB 0.676214
2025-03-24 (Monday)29,919,700THB 20,232,131BDMS.R.BK holding increased by 92810THB 20,232,1310THB 92,810 THB 0.676214 THB 0.673112
2025-03-21 (Friday)29,919,700THB 20,139,321BDMS.R.BK holding decreased by -634241THB 20,139,3210THB -634,241 THB 0.673112 THB 0.69431
2025-03-20 (Thursday)29,919,700THB 20,773,562BDMS.R.BK holding decreased by -218037THB 20,773,5620THB -218,037 THB 0.69431 THB 0.701598
2025-03-19 (Wednesday)29,919,700THB 20,991,599BDMS.R.BK holding decreased by -306415THB 20,991,5990THB -306,415 THB 0.701598 THB 0.711839
2025-03-18 (Tuesday)29,919,700THB 21,298,014BDMS.R.BK holding increased by 115925THB 21,298,0140THB 115,925 THB 0.711839 THB 0.707965
2025-03-17 (Monday)29,919,700THB 21,182,089BDMS.R.BK holding decreased by -135198THB 21,182,0890THB -135,198 THB 0.707965 THB 0.712483
2025-03-14 (Friday)29,919,700THB 21,317,287BDMS.R.BK holding increased by 406502THB 21,317,2870THB 406,502 THB 0.712483 THB 0.698897
2025-03-13 (Thursday)29,919,700THB 20,910,785BDMS.R.BK holding decreased by -31238THB 20,910,7850THB -31,238 THB 0.698897 THB 0.699941
2025-03-12 (Wednesday)29,919,700THB 20,942,023BDMS.R.BK holding increased by 234511THB 20,942,0230THB 234,511 THB 0.699941 THB 0.692103
2025-03-11 (Tuesday)29,919,700THB 20,707,512BDMS.R.BK holding increased by 519020THB 20,707,5120THB 519,020 THB 0.692103 THB 0.674756
2025-03-10 (Monday)29,919,700THB 20,188,492BDMS.R.BK holding decreased by -708724THB 20,188,4920THB -708,724 THB 0.674756 THB 0.698443
2025-03-07 (Friday)29,919,700THB 20,897,216BDMS.R.BK holding increased by 253775THB 20,897,2160THB 253,775 THB 0.698443 THB 0.689961
2025-03-06 (Thursday)29,919,700THB 20,643,441BDMS.R.BK holding decreased by -521334THB 20,643,4410THB -521,334 THB 0.689961 THB 0.707386
2025-03-05 (Wednesday)29,919,700THB 21,164,775BDMS.R.BK holding increased by 118850THB 21,164,7750THB 118,850 THB 0.707386 THB 0.703414
2025-03-04 (Tuesday)29,919,700THB 21,045,925BDMS.R.BK holding increased by 34285THB 21,045,9250THB 34,285 THB 0.703414 THB 0.702268
2025-03-03 (Monday)29,919,700THB 21,011,640BDMS.R.BK holding decreased by -176647THB 21,011,6400THB -176,647 THB 0.702268 THB 0.708172
2025-02-28 (Friday)29,919,700THB 21,188,287BDMS.R.BK holding decreased by -431906THB 21,188,2870THB -431,906 THB 0.708172 THB 0.722607
2025-02-27 (Thursday)29,919,700THB 21,620,193BDMS.R.BK holding increased by 1025710THB 21,620,1930THB 1,025,710 THB 0.722607 THB 0.688325
2025-02-26 (Wednesday)29,919,700THB 20,594,483BDMS.R.BK holding increased by 269323THB 20,594,4830THB 269,323 THB 0.688325 THB 0.679324
2025-02-25 (Tuesday)29,919,700THB 20,325,160BDMS.R.BK holding decreased by -567737THB 20,325,1600THB -567,737 THB 0.679324 THB 0.698299
2025-02-24 (Monday)29,919,700THB 20,892,897BDMS.R.BK holding increased by 155810THB 20,892,8970THB 155,810 THB 0.698299 THB 0.693091
2025-02-21 (Friday)29,919,700THB 20,737,087BDMS.R.BK holding increased by 115072THB 20,737,0870THB 115,072 THB 0.693091 THB 0.689245
2025-02-20 (Thursday)29,919,700THB 20,622,015BDMS.R.BK holding decreased by -70446THB 20,622,0150THB -70,446 THB 0.689245 THB 0.6916
2025-02-19 (Wednesday)29,919,700THB 20,692,461BDMS.R.BK holding decreased by -87267THB 20,692,4610THB -87,267 THB 0.6916 THB 0.694517
2025-02-18 (Tuesday)29,919,700THB 20,779,728BDMS.R.BK holding increased by 102611THB 20,779,7280THB 102,611 THB 0.694517 THB 0.691087
2025-02-17 (Monday)29,919,700THB 20,677,117BDMS.R.BK holding increased by 742516THB 20,677,1170THB 742,516 THB 0.691087 THB 0.66627
2025-02-14 (Friday)29,919,700THB 19,934,601BDMS.R.BK holding decreased by -59048THB 19,934,6010THB -59,048 THB 0.66627 THB 0.668244
2025-02-13 (Thursday)29,919,700THB 19,993,649BDMS.R.BK holding decreased by -121173THB 19,993,6490THB -121,173 THB 0.668244 THB 0.672294
2025-02-12 (Wednesday)29,919,700THB 20,114,822THB 20,114,8220THB 0 THB 0.672294 THB 0.672294
2025-02-11 (Tuesday)29,919,700THB 20,114,822BDMS.R.BK holding increased by 166884THB 20,114,8220THB 166,884 THB 0.672294 THB 0.666716
2025-02-10 (Monday)29,919,700THB 19,947,938BDMS.R.BK holding decreased by -591291THB 19,947,9380THB -591,291 THB 0.666716 THB 0.686478
2025-02-07 (Friday)29,919,700THB 20,539,229BDMS.R.BK holding increased by 611214THB 20,539,2290THB 611,214 THB 0.686478 THB 0.66605
2025-02-06 (Thursday)29,919,700THB 19,928,015BDMS.R.BK holding decreased by -556542THB 19,928,0150THB -556,542 THB 0.66605 THB 0.684651
2025-02-05 (Wednesday)29,919,700THB 20,484,557BDMS.R.BK holding increased by 53101THB 20,484,5570THB 53,101 THB 0.684651 THB 0.682876
2025-02-04 (Tuesday)29,919,700THB 20,431,456BDMS.R.BK holding decreased by -142184THB 20,431,4560THB -142,184 THB 0.682876 THB 0.687629
2025-02-03 (Monday)29,919,700THB 20,573,640BDMS.R.BK holding decreased by -305735THB 20,573,6400THB -305,735 THB 0.687629 THB 0.697847
2025-01-31 (Friday)29,919,700THB 20,879,375BDMS.R.BK holding decreased by -322340THB 20,879,3750THB -322,340 THB 0.697847 THB 0.708621
2025-01-30 (Thursday)29,919,700THB 21,201,715BDMS.R.BK holding increased by 23547THB 21,201,7150THB 23,547 THB 0.708621 THB 0.707834
2025-01-29 (Wednesday)29,919,700THB 21,178,168BDMS.R.BK holding increased by 90559THB 21,178,1680THB 90,559 THB 0.707834 THB 0.704807
2025-01-28 (Tuesday)29,919,700THB 21,087,609BDMS.R.BK holding increased by 307881THB 21,087,6090THB 307,881 THB 0.704807 THB 0.694517
2025-01-27 (Monday)29,919,700THB 20,779,728BDMS.R.BK holding decreased by -208751THB 20,779,7280THB -208,751 THB 0.694517 THB 0.701494
2025-01-24 (Friday)29,919,700THB 20,988,479BDMS.R.BK holding increased by 141885THB 20,988,4790THB 141,885 THB 0.701494 THB 0.696751
2025-01-23 (Thursday)29,919,700THB 20,846,594BDMS.R.BK holding decreased by -477220THB 20,846,5940THB -477,220 THB 0.696751 THB 0.712701
2025-01-22 (Wednesday)29,919,700THB 21,323,814THB 21,323,814
2025-01-21 (Tuesday)29,919,700THB 20,876,249THB 20,876,249
2025-01-20 (Monday)29,919,700THB 20,414,666THB 20,414,666
2025-01-17 (Friday)29,919,700THB 20,487,594THB 20,487,594
2025-01-16 (Thursday)29,919,700THB 20,580,603THB 20,580,603
2025-01-15 (Wednesday)29,919,700THB 20,503,566THB 20,503,566
2025-01-14 (Tuesday)29,919,700THB 20,134,330THB 20,134,330
2025-01-13 (Monday)29,919,700THB 20,536,497THB 20,536,497
2025-01-10 (Friday)29,919,700THB 20,489,688THB 20,489,688
2025-01-09 (Thursday)29,919,700THB 20,479,333THB 20,479,333
2025-01-09 (Thursday)29,919,700THB 20,479,333THB 20,479,333
2025-01-09 (Thursday)29,919,700THB 20,479,333THB 20,479,333
2025-01-08 (Wednesday)29,919,700THB 20,741,560THB 20,741,560
2025-01-08 (Wednesday)29,919,700THB 20,741,560THB 20,741,560
2025-01-08 (Wednesday)29,919,700THB 20,741,560THB 20,741,560
2025-01-02 (Thursday)29,919,700BDMS.R.BK holding increased by 36900THB 21,469,398BDMS.R.BK holding decreased by -3797THB 21,469,39836,900THB -3,797 THB 0.717567 THB 0.71858
2024-12-30 (Monday)29,882,800BDMS.R.BK holding increased by 332100THB 21,473,195BDMS.R.BK holding decreased by -632939THB 21,473,195332,100THB -632,939 THB 0.71858 THB 0.748075
2024-12-06 (Friday)29,550,700THB 22,106,134BDMS.R.BK holding decreased by -49362THB 22,106,1340THB -49,362 THB 0.748075 THB 0.749745
2024-12-05 (Thursday)29,550,700THB 22,155,496THB 22,155,4960THB 0 THB 0.749745 THB 0.749745
2024-12-04 (Wednesday)29,550,700THB 22,155,496BDMS.R.BK holding decreased by -189079THB 22,155,4960THB -189,079 THB 0.749745 THB 0.756144
2024-12-03 (Tuesday)29,550,700THB 22,344,575BDMS.R.BK holding increased by 709050THB 22,344,5750THB 709,050 THB 0.756144 THB 0.732149
2024-12-02 (Monday)29,550,700BDMS.R.BK holding increased by 48800THB 21,635,525BDMS.R.BK holding decreased by -83929THB 21,635,52548,800THB -83,929 THB 0.732149 THB 0.736205
2024-11-29 (Friday)29,501,900THB 21,719,454BDMS.R.BK holding decreased by -336841THB 21,719,4540THB -336,841 THB 0.736205 THB 0.747623
2024-11-28 (Thursday)29,501,900THB 22,056,295BDMS.R.BK holding increased by 82142THB 22,056,2950THB 82,142 THB 0.747623 THB 0.744839
2024-11-27 (Wednesday)29,501,900THB 21,974,153BDMS.R.BK holding increased by 81533THB 21,974,1530THB 81,533 THB 0.744839 THB 0.742075
2024-11-26 (Tuesday)29,501,900THB 21,892,620BDMS.R.BK holding decreased by -461336THB 21,892,6200THB -461,336 THB 0.742075 THB 0.757712
2024-11-26 (Tuesday)29,501,900THB 21,892,620BDMS.R.BK holding decreased by -461336THB 21,892,6200THB -461,336 THB 0.742075 THB 0.757712
2024-11-25 (Monday)29,501,900BDMS.R.BK holding increased by 135300THB 22,353,956BDMS.R.BK holding decreased by -144307THB 22,353,956135,300THB -144,307 THB 0.757712 THB 0.766117
2024-11-25 (Monday)29,501,900BDMS.R.BK holding increased by 135300THB 22,353,956BDMS.R.BK holding decreased by -144307THB 22,353,956135,300THB -144,307 THB 0.757712 THB 0.766117
2024-11-22 (Friday)29,366,600THB 22,498,263BDMS.R.BK holding increased by 241204THB 22,498,2630THB 241,204 THB 0.766117 THB 0.757904
2024-11-21 (Thursday)29,366,600THB 22,257,059BDMS.R.BK holding decreased by -155351THB 22,257,0590THB -155,351 THB 0.757904 THB 0.763194
2024-11-20 (Wednesday)29,366,600THB 22,412,410BDMS.R.BK holding decreased by -294818THB 22,412,4100THB -294,818 THB 0.763194 THB 0.773233
2024-11-19 (Tuesday)29,366,600THB 22,707,228BDMS.R.BK holding decreased by -75566THB 22,707,2280THB -75,566 THB 0.773233 THB 0.775806
2024-11-18 (Monday)29,366,600THB 22,782,794BDMS.R.BK holding increased by 1054759THB 22,782,7940THB 1,054,759 THB 0.775806 THB 0.739889
2024-11-12 (Tuesday)29,366,600THB 21,728,035BDMS.R.BK holding decreased by -915884THB 21,728,0350THB -915,884 THB 0.739889 THB 0.771077
2024-11-11 (Monday)29,366,600BDMS.R.BK holding increased by 50400THB 22,643,919BDMS.R.BK holding decreased by -1885741THB 22,643,91950,400THB -1,885,741 THB 0.771077 THB 0.836727
2024-11-08 (Friday)29,366,600THB 22,873,537BDMS.R.BK holding decreased by -28986THB 22,873,5370THB -28,986 THB 0.778896 THB 0.779883
2024-11-08 (Friday)29,366,600THB 22,873,537BDMS.R.BK holding decreased by -28986THB 22,873,5370THB -28,986 THB 0.778896 THB 0.779883
2024-11-07 (Thursday)29,366,600BDMS.R.BK holding increased by 50400THB 22,902,523BDMS.R.BK holding decreased by -478364THB 22,902,52350,400THB -478,364 THB 0.779883 THB 0.797542
2024-11-07 (Thursday)29,366,600BDMS.R.BK holding increased by 50400THB 22,902,523BDMS.R.BK holding decreased by -478364THB 22,902,52350,400THB -478,364 THB 0.779883 THB 0.797542
2024-11-06 (Wednesday)29,316,200THB 23,380,887BDMS.R.BK holding decreased by -391363THB 23,380,8870THB -391,363 THB 0.797542 THB 0.810891
2024-11-06 (Wednesday)29,316,200THB 23,380,887BDMS.R.BK holding decreased by -391363THB 23,380,8870THB -391,363 THB 0.797542 THB 0.810891
2024-11-05 (Tuesday)29,316,200THB 23,772,250BDMS.R.BK holding decreased by -140708THB 23,772,2500THB -140,708 THB 0.810891 THB 0.815691
2024-11-05 (Tuesday)29,316,200THB 23,772,250BDMS.R.BK holding decreased by -140708THB 23,772,2500THB -140,708 THB 0.810891 THB 0.815691
2024-11-04 (Monday)29,316,200THB 23,912,958BDMS.R.BK holding decreased by -81277THB 23,912,9580THB -81,277 THB 0.815691 THB 0.818463
2024-11-04 (Monday)29,316,200THB 23,912,958BDMS.R.BK holding decreased by -81277THB 23,912,9580THB -81,277 THB 0.815691 THB 0.818463
2024-11-01 (Friday)29,316,200THB 23,994,235BDMS.R.BK holding increased by 103422THB 23,994,2350THB 103,422 THB 0.818463 THB 0.814936
2024-11-01 (Friday)29,316,200THB 23,994,235BDMS.R.BK holding increased by 103422THB 23,994,2350THB 103,422 THB 0.818463 THB 0.814936
2024-10-31 (Thursday)29,316,200THB 23,890,813BDMS.R.BK holding decreased by -252964THB 23,890,8130THB -252,964 THB 0.814936 THB 0.823564
2024-10-31 (Thursday)29,316,200THB 23,890,813BDMS.R.BK holding decreased by -252964THB 23,890,8130THB -252,964 THB 0.814936 THB 0.823564
2024-10-30 (Wednesday)29,316,200THB 24,143,777BDMS.R.BK holding decreased by -385883THB 24,143,7770THB -385,883 THB 0.823564 THB 0.836727
2024-10-30 (Wednesday)29,316,200THB 24,143,777BDMS.R.BK holding decreased by -385883THB 24,143,7770THB -385,883 THB 0.823564 THB 0.836727
2024-10-29 (Tuesday)29,316,200THB 24,529,660BDMS.R.BK holding increased by 67021THB 24,529,6600THB 67,021 THB 0.836727 THB 0.834441
2024-10-29 (Tuesday)29,316,200THB 24,529,660BDMS.R.BK holding increased by 67021THB 24,529,6600THB 67,021 THB 0.836727 THB 0.834441
2024-10-28 (Monday)29,316,200THB 24,462,639BDMS.R.BK holding decreased by -263958THB 24,462,6390THB -263,958 THB 0.834441 THB 0.843445
2024-10-28 (Monday)29,316,200THB 24,462,639BDMS.R.BK holding decreased by -263958THB 24,462,6390THB -263,958 THB 0.834441 THB 0.843445
2024-10-25 (Friday)29,316,200THB 24,726,597BDMS.R.BK holding increased by 129548THB 24,726,5970THB 129,548 THB 0.843445 THB 0.839026
2024-10-25 (Friday)29,316,200THB 24,726,597BDMS.R.BK holding increased by 129548THB 24,726,5970THB 129,548 THB 0.843445 THB 0.839026
2024-10-24 (Thursday)29,316,200THB 24,597,049BDMS.R.BK holding decreased by -560499THB 24,597,0490THB -560,499 THB 0.839026 THB 0.858145
2024-10-24 (Thursday)29,316,200THB 24,597,049BDMS.R.BK holding decreased by -560499THB 24,597,0490THB -560,499 THB 0.839026 THB 0.858145
2024-10-23 (Wednesday)29,316,200THB 25,157,548THB 25,157,5480THB 0 THB 0.858145 THB 0.858145
2024-10-23 (Wednesday)29,316,200THB 25,157,548THB 25,157,5480THB 0 THB 0.858145 THB 0.858145
2024-10-22 (Tuesday)29,316,200THB 25,157,548BDMS.R.BK holding decreased by -712267THB 25,157,5480THB -712,267 THB 0.858145 THB 0.882441
2024-10-22 (Tuesday)29,316,200THB 25,157,548BDMS.R.BK holding decreased by -712267THB 25,157,5480THB -712,267 THB 0.858145 THB 0.882441
2024-10-21 (Monday)29,316,200BDMS.R.BK holding increased by 86100THB 25,869,815BDMS.R.BK holding increased by 308627THB 25,869,81586,100THB 308,627 THB 0.882441 THB 0.874482
2024-10-18 (Friday)29,230,100THB 25,561,188THB 25,561,188
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 BDMS.R.BK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of BDMS.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY100,800 0.755* 0.73
2025-01-02BUY36,900 0.718* 0.79
2024-12-30BUY332,100 0.719* 0.80
2024-12-02BUY48,800 0.732* 0.80
2024-11-25BUY135,300 0.758* 0.81
2024-11-25BUY135,300 0.758* 0.81
2024-11-11BUY50,400 0.771* 0.82
2024-11-07BUY50,400 0.780* 0.83
2024-11-07BUY50,400 0.780* 0.83
2024-10-21BUY86,100 0.882* 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 BDMS.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.

Back to Listing

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.