Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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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 BGRIM.R.BK

Stock NameB.GRIMM POWER PCL NON-VOTING DR
TickerBGRIM.R.BK(THB) Stock Exchange Of Thailand

Show aggregate BGRIM.R.BK holdings

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

DateNumber of BGRIM.R.BK Shares HeldBase Market Value of BGRIM.R.BK SharesLocal Market Value of BGRIM.R.BK SharesChange in BGRIM.R.BK Shares HeldChange in BGRIM.R.BK Base ValueCurrent Price per BGRIM.R.BK Share HeldPrevious Price per BGRIM.R.BK Share Held
2025-05-08 (Thursday)2,345,000THB 856,686BGRIM.R.BK holding increased by 17906THB 856,6860THB 17,906 THB 0.365325 THB 0.357689
2025-05-07 (Wednesday)2,345,000BGRIM.R.BK holding increased by 8000THB 838,780BGRIM.R.BK holding increased by 37421THB 838,7808,000THB 37,421 THB 0.357689 THB 0.342901
2025-05-06 (Tuesday)2,337,000THB 801,359BGRIM.R.BK holding increased by 2445THB 801,3590THB 2,445 THB 0.342901 THB 0.341855
2025-05-05 (Monday)2,337,000THB 798,914THB 798,9140THB 0 THB 0.341855 THB 0.341855
2025-05-02 (Friday)2,337,000THB 798,914BGRIM.R.BK holding increased by 8371THB 798,9140THB 8,371 THB 0.341855 THB 0.338273
2025-05-01 (Thursday)2,337,000THB 790,543THB 790,5430THB 0 THB 0.338273 THB 0.338273
2025-04-30 (Wednesday)2,337,000THB 790,543BGRIM.R.BK holding increased by 118THB 790,5430THB 118 THB 0.338273 THB 0.338222
2025-04-29 (Tuesday)2,337,000THB 790,425BGRIM.R.BK holding increased by 5929THB 790,4250THB 5,929 THB 0.338222 THB 0.335685
2025-04-28 (Monday)2,337,000THB 784,496BGRIM.R.BK holding increased by 4568THB 784,4960THB 4,568 THB 0.335685 THB 0.33373
2025-04-25 (Friday)2,337,000THB 779,928BGRIM.R.BK holding increased by 4189THB 779,9280THB 4,189 THB 0.33373 THB 0.331938
2025-04-24 (Thursday)2,337,000THB 775,739BGRIM.R.BK holding increased by 6529THB 775,7390THB 6,529 THB 0.331938 THB 0.329144
2025-04-23 (Wednesday)2,337,000THB 769,210BGRIM.R.BK holding decreased by -18760THB 769,2100THB -18,760 THB 0.329144 THB 0.337172
2025-04-22 (Tuesday)2,337,000THB 787,970BGRIM.R.BK holding increased by 32448THB 787,9700THB 32,448 THB 0.337172 THB 0.323287
2025-04-21 (Monday)2,337,000THB 755,522BGRIM.R.BK holding decreased by -9385THB 755,5220THB -9,385 THB 0.323287 THB 0.327303
2025-04-18 (Friday)2,337,000THB 764,907BGRIM.R.BK holding increased by 7018THB 764,9070THB 7,018 THB 0.327303 THB 0.3243
2025-04-17 (Thursday)2,337,000THB 757,889BGRIM.R.BK holding increased by 12860THB 757,8890THB 12,860 THB 0.3243 THB 0.318797
2025-04-16 (Wednesday)2,337,000THB 745,029BGRIM.R.BK holding increased by 70410THB 745,0290THB 70,410 THB 0.318797 THB 0.288669
2025-04-15 (Tuesday)2,337,000THB 674,619THB 674,6190THB 0 THB 0.288669 THB 0.288669
2025-04-14 (Monday)2,337,000THB 674,619THB 674,6190THB 0 THB 0.288669 THB 0.288669
2025-04-11 (Friday)2,337,000THB 674,619BGRIM.R.BK holding decreased by -22534THB 674,6190THB -22,534 THB 0.288669 THB 0.298311
2025-04-10 (Thursday)2,337,000THB 697,153BGRIM.R.BK holding increased by 51414THB 697,1530THB 51,414 THB 0.298311 THB 0.276311
2025-04-09 (Wednesday)2,337,000THB 645,739BGRIM.R.BK holding increased by 28178THB 645,7390THB 28,178 THB 0.276311 THB 0.264254
2025-04-08 (Tuesday)2,337,000THB 617,561BGRIM.R.BK holding decreased by -45175THB 617,5610THB -45,175 THB 0.264254 THB 0.283584
2025-04-07 (Monday)2,337,000THB 662,736THB 662,7360THB 0 THB 0.283584 THB 0.283584
2025-04-04 (Friday)2,337,000THB 662,736BGRIM.R.BK holding decreased by -28188THB 662,7360THB -28,188 THB 0.283584 THB 0.295646
2025-04-02 (Wednesday)2,337,000THB 690,924BGRIM.R.BK holding decreased by -8120THB 690,9240THB -8,120 THB 0.295646 THB 0.29912
2025-04-01 (Tuesday)2,337,000THB 699,044BGRIM.R.BK holding decreased by -3606THB 699,0440THB -3,606 THB 0.29912 THB 0.300663
2025-03-31 (Monday)2,337,000THB 702,650BGRIM.R.BK holding decreased by -12460THB 702,6500THB -12,460 THB 0.300663 THB 0.305995
2025-03-28 (Friday)2,337,000THB 715,110BGRIM.R.BK holding decreased by -22690THB 715,1100THB -22,690 THB 0.305995 THB 0.315704
2025-03-27 (Thursday)2,337,000THB 737,800BGRIM.R.BK holding decreased by -25611THB 737,8000THB -25,611 THB 0.315704 THB 0.326663
2025-03-26 (Wednesday)2,337,000THB 763,411BGRIM.R.BK holding increased by 19812THB 763,4110THB 19,812 THB 0.326663 THB 0.318185
2025-03-25 (Tuesday)2,337,000THB 743,599BGRIM.R.BK holding decreased by -8602THB 743,5990THB -8,602 THB 0.318185 THB 0.321866
2025-03-24 (Monday)2,337,000THB 752,201BGRIM.R.BK holding decreased by -20532THB 752,2010THB -20,532 THB 0.321866 THB 0.330652
2025-03-21 (Friday)2,337,000THB 772,733BGRIM.R.BK holding decreased by -3898THB 772,7330THB -3,898 THB 0.330652 THB 0.33232
2025-03-20 (Thursday)2,337,000THB 776,631BGRIM.R.BK holding decreased by -36239THB 776,6310THB -36,239 THB 0.33232 THB 0.347826
2025-03-19 (Wednesday)2,337,000THB 812,870BGRIM.R.BK holding increased by 26329THB 812,8700THB 26,329 THB 0.347826 THB 0.33656
2025-03-18 (Tuesday)2,337,000THB 786,541BGRIM.R.BK holding decreased by -12909THB 786,5410THB -12,909 THB 0.33656 THB 0.342084
2025-03-17 (Monday)2,337,000THB 799,450BGRIM.R.BK holding decreased by -33087THB 799,4500THB -33,087 THB 0.342084 THB 0.356242
2025-03-14 (Friday)2,337,000THB 832,537BGRIM.R.BK holding increased by 29718THB 832,5370THB 29,718 THB 0.356242 THB 0.343525
2025-03-13 (Thursday)2,337,000THB 802,819BGRIM.R.BK holding decreased by -18513THB 802,8190THB -18,513 THB 0.343525 THB 0.351447
2025-03-12 (Wednesday)2,337,000THB 821,332BGRIM.R.BK holding decreased by -21951THB 821,3320THB -21,951 THB 0.351447 THB 0.36084
2025-03-11 (Tuesday)2,337,000THB 843,283BGRIM.R.BK holding increased by 40998THB 843,2830THB 40,998 THB 0.36084 THB 0.343297
2025-03-10 (Monday)2,337,000THB 802,285BGRIM.R.BK holding decreased by -58994THB 802,2850THB -58,994 THB 0.343297 THB 0.36854
2025-03-07 (Friday)2,337,000THB 861,279BGRIM.R.BK holding increased by 23917THB 861,2790THB 23,917 THB 0.36854 THB 0.358306
2025-03-06 (Thursday)2,337,000THB 837,362BGRIM.R.BK holding decreased by -44787THB 837,3620THB -44,787 THB 0.358306 THB 0.377471
2025-03-05 (Wednesday)2,337,000THB 882,149BGRIM.R.BK holding increased by 60210THB 882,1490THB 60,210 THB 0.377471 THB 0.351707
2025-03-04 (Tuesday)2,337,000THB 821,939BGRIM.R.BK holding increased by 56046THB 821,9390THB 56,046 THB 0.351707 THB 0.327725
2025-03-03 (Monday)2,337,000THB 765,893BGRIM.R.BK holding decreased by -56THB 765,8930THB -56 THB 0.327725 THB 0.327749
2025-02-28 (Friday)2,337,000THB 765,949BGRIM.R.BK holding decreased by -33614THB 765,9490THB -33,614 THB 0.327749 THB 0.342132
2025-02-27 (Thursday)2,337,000THB 799,563BGRIM.R.BK holding decreased by -39413THB 799,5630THB -39,413 THB 0.342132 THB 0.358997
2025-02-26 (Wednesday)2,337,000THB 838,976BGRIM.R.BK holding increased by 124THB 838,9760THB 124 THB 0.358997 THB 0.358944
2025-02-25 (Tuesday)2,337,000THB 838,852BGRIM.R.BK holding decreased by -46851THB 838,8520THB -46,851 THB 0.358944 THB 0.378991
2025-02-24 (Monday)2,337,000THB 885,703BGRIM.R.BK holding increased by 9784THB 885,7030THB 9,784 THB 0.378991 THB 0.374805
2025-02-21 (Friday)2,337,000THB 875,919BGRIM.R.BK holding decreased by -5837THB 875,9190THB -5,837 THB 0.374805 THB 0.377303
2025-02-20 (Thursday)2,337,000THB 881,756BGRIM.R.BK holding decreased by -20025THB 881,7560THB -20,025 THB 0.377303 THB 0.385871
2025-02-19 (Wednesday)2,337,000THB 901,781BGRIM.R.BK holding decreased by -13806THB 901,7810THB -13,806 THB 0.385871 THB 0.391779
2025-02-18 (Tuesday)2,337,000THB 915,587BGRIM.R.BK holding increased by 611THB 915,5870THB 611 THB 0.391779 THB 0.391517
2025-02-17 (Monday)2,337,000THB 914,976BGRIM.R.BK holding increased by 11317THB 914,9760THB 11,317 THB 0.391517 THB 0.386675
2025-02-14 (Friday)2,337,000THB 903,659BGRIM.R.BK holding increased by 39895THB 903,6590THB 39,895 THB 0.386675 THB 0.369604
2025-02-13 (Thursday)2,337,000THB 863,764BGRIM.R.BK holding decreased by -712THB 863,7640THB -712 THB 0.369604 THB 0.369908
2025-02-12 (Wednesday)2,337,000THB 864,476THB 864,4760THB 0 THB 0.369908 THB 0.369908
2025-02-11 (Tuesday)2,337,000THB 864,476BGRIM.R.BK holding decreased by -11102THB 864,4760THB -11,102 THB 0.369908 THB 0.374659
2025-02-10 (Monday)2,337,000THB 875,578BGRIM.R.BK holding decreased by -27275THB 875,5780THB -27,275 THB 0.374659 THB 0.38633
2025-02-07 (Friday)2,337,000THB 902,853BGRIM.R.BK holding increased by 24262THB 902,8530THB 24,262 THB 0.38633 THB 0.375948
2025-02-06 (Thursday)2,337,000THB 878,591BGRIM.R.BK holding decreased by -81427THB 878,5910THB -81,427 THB 0.375948 THB 0.410791
2025-02-05 (Wednesday)2,337,000THB 960,018BGRIM.R.BK holding decreased by -27909THB 960,0180THB -27,909 THB 0.410791 THB 0.422733
2025-02-04 (Tuesday)2,337,000THB 987,927BGRIM.R.BK holding decreased by -35326THB 987,9270THB -35,326 THB 0.422733 THB 0.437849
2025-02-03 (Monday)2,337,000THB 1,023,253BGRIM.R.BK holding decreased by -31607THB 1,023,2530THB -31,607 THB 0.437849 THB 0.451374
2025-01-31 (Friday)2,337,000THB 1,054,860BGRIM.R.BK holding decreased by -12216THB 1,054,8600THB -12,216 THB 0.451374 THB 0.456601
2025-01-30 (Thursday)2,337,000THB 1,067,076BGRIM.R.BK holding decreased by -12657THB 1,067,0760THB -12,657 THB 0.456601 THB 0.462017
2025-01-29 (Wednesday)2,337,000THB 1,079,733BGRIM.R.BK holding decreased by -9167THB 1,079,7330THB -9,167 THB 0.462017 THB 0.465939
2025-01-28 (Tuesday)2,337,000THB 1,088,900BGRIM.R.BK holding increased by 13779THB 1,088,9000THB 13,779 THB 0.465939 THB 0.460043
2025-01-27 (Monday)2,337,000THB 1,075,121BGRIM.R.BK holding decreased by -15491THB 1,075,1210THB -15,491 THB 0.460043 THB 0.466672
2025-01-24 (Friday)2,337,000THB 1,090,612BGRIM.R.BK holding increased by 18814THB 1,090,6120THB 18,814 THB 0.466672 THB 0.458621
2025-01-23 (Thursday)2,337,000THB 1,071,798BGRIM.R.BK holding increased by 7483THB 1,071,7980THB 7,483 THB 0.458621 THB 0.455419
2025-01-22 (Wednesday)2,337,000THB 1,064,315THB 1,064,315
2025-01-21 (Tuesday)2,337,000THB 1,082,515THB 1,082,515
2025-01-20 (Monday)2,337,000THB 1,015,346THB 1,015,346
2025-01-17 (Friday)2,337,000THB 983,215THB 983,215
2025-01-16 (Thursday)2,337,000THB 1,019,905THB 1,019,905
2025-01-15 (Wednesday)2,337,000THB 1,043,003THB 1,043,003
2025-01-14 (Tuesday)2,337,000THB 1,108,937THB 1,108,937
2025-01-13 (Monday)2,337,000THB 1,140,982THB 1,140,982
2025-01-10 (Friday)2,337,000THB 1,161,494THB 1,161,494
2025-01-09 (Thursday)2,337,000THB 1,167,656THB 1,167,656
2025-01-09 (Thursday)2,337,000THB 1,167,656THB 1,167,656
2025-01-09 (Thursday)2,337,000THB 1,167,656THB 1,167,656
2025-01-08 (Wednesday)2,337,000THB 1,208,328THB 1,208,328
2025-01-08 (Wednesday)2,337,000THB 1,208,328THB 1,208,328
2025-01-08 (Wednesday)2,337,000THB 1,208,328THB 1,208,328
2025-01-02 (Thursday)2,337,000BGRIM.R.BK holding increased by 3000THB 1,308,843BGRIM.R.BK holding decreased by -26045THB 1,308,8433,000THB -26,045 THB 0.560053 THB 0.571931
2024-12-30 (Monday)2,334,000BGRIM.R.BK holding increased by 27000THB 1,334,888BGRIM.R.BK holding decreased by -133741THB 1,334,88827,000THB -133,741 THB 0.571931 THB 0.636597
2024-12-06 (Friday)2,307,000THB 1,468,629BGRIM.R.BK holding increased by 24445THB 1,468,6290THB 24,445 THB 0.636597 THB 0.626001
2024-12-05 (Thursday)2,307,000THB 1,444,184THB 1,444,1840THB 0 THB 0.626001 THB 0.626001
2024-12-04 (Wednesday)2,307,000THB 1,444,184BGRIM.R.BK holding decreased by -5029THB 1,444,1840THB -5,029 THB 0.626001 THB 0.628181
2024-12-03 (Tuesday)2,307,000THB 1,449,213BGRIM.R.BK holding increased by 37754THB 1,449,2130THB 37,754 THB 0.628181 THB 0.611816
2024-12-02 (Monday)2,307,000BGRIM.R.BK holding increased by 4000THB 1,411,459BGRIM.R.BK holding increased by 1356THB 1,411,4594,000THB 1,356 THB 0.611816 THB 0.61229
2024-11-29 (Friday)2,303,000THB 1,410,103BGRIM.R.BK holding increased by 25996THB 1,410,1030THB 25,996 THB 0.61229 THB 0.601002
2024-11-28 (Thursday)2,303,000THB 1,384,107BGRIM.R.BK holding increased by 18478THB 1,384,1070THB 18,478 THB 0.601002 THB 0.592978
2024-11-27 (Wednesday)2,303,000THB 1,365,629BGRIM.R.BK holding decreased by -28117THB 1,365,6290THB -28,117 THB 0.592978 THB 0.605187
2024-11-26 (Tuesday)2,303,000THB 1,393,746BGRIM.R.BK holding decreased by -8911THB 1,393,7460THB -8,911 THB 0.605187 THB 0.609056
2024-11-26 (Tuesday)2,303,000THB 1,393,746BGRIM.R.BK holding decreased by -8911THB 1,393,7460THB -8,911 THB 0.605187 THB 0.609056
2024-11-25 (Monday)2,303,000BGRIM.R.BK holding increased by 11000THB 1,402,657BGRIM.R.BK holding increased by 4530THB 1,402,65711,000THB 4,530 THB 0.609056 THB 0.610003
2024-11-22 (Friday)2,292,000THB 1,398,127BGRIM.R.BK holding increased by 28287THB 1,398,1270THB 28,287 THB 0.610003 THB 0.597661
2024-11-21 (Thursday)2,292,000THB 1,369,840BGRIM.R.BK holding increased by 3452THB 1,369,8400THB 3,452 THB 0.597661 THB 0.596155
2024-11-20 (Wednesday)2,292,000THB 1,366,388BGRIM.R.BK holding increased by 1590THB 1,366,3880THB 1,590 THB 0.596155 THB 0.595462
2024-11-19 (Tuesday)2,292,000THB 1,364,798BGRIM.R.BK holding increased by 21308THB 1,364,7980THB 21,308 THB 0.595462 THB 0.586165
2024-11-18 (Monday)2,292,000THB 1,343,490BGRIM.R.BK holding decreased by -6585THB 1,343,4900THB -6,585 THB 0.586165 THB 0.589038
2024-11-12 (Tuesday)2,292,000THB 1,350,075BGRIM.R.BK holding decreased by -57103THB 1,350,0750THB -57,103 THB 0.589038 THB 0.613952
2024-11-11 (Monday)2,292,000BGRIM.R.BK holding increased by 4000THB 1,407,178BGRIM.R.BK holding decreased by -104311THB 1,407,1784,000THB -104,311 THB 0.613952 THB 0.660616
2024-11-08 (Friday)2,292,000THB 1,434,921BGRIM.R.BK holding increased by 24973THB 1,434,9210THB 24,973 THB 0.626056 THB 0.615161
2024-11-08 (Friday)2,292,000THB 1,434,921BGRIM.R.BK holding increased by 24973THB 1,434,9210THB 24,973 THB 0.626056 THB 0.615161
2024-11-07 (Thursday)2,292,000BGRIM.R.BK holding increased by 4000THB 1,409,948BGRIM.R.BK holding decreased by -29783THB 1,409,9484,000THB -29,783 THB 0.615161 THB 0.629253
2024-11-07 (Thursday)2,292,000BGRIM.R.BK holding increased by 4000THB 1,409,948BGRIM.R.BK holding decreased by -29783THB 1,409,9484,000THB -29,783 THB 0.615161 THB 0.629253
2024-11-06 (Wednesday)2,288,000THB 1,439,731BGRIM.R.BK holding decreased by -71758THB 1,439,7310THB -71,758 THB 0.629253 THB 0.660616
2024-11-06 (Wednesday)2,288,000THB 1,439,731BGRIM.R.BK holding decreased by -71758THB 1,439,7310THB -71,758 THB 0.629253 THB 0.660616
2024-11-05 (Tuesday)2,288,000THB 1,511,489BGRIM.R.BK holding increased by 274THB 1,511,4890THB 274 THB 0.660616 THB 0.660496
2024-11-04 (Monday)2,288,000THB 1,506,614BGRIM.R.BK holding increased by 8499THB 1,506,6140THB 8,499 THB 0.658485 THB 0.654771
2024-11-04 (Monday)2,288,000THB 1,506,614BGRIM.R.BK holding increased by 8499THB 1,506,6140THB 8,499 THB 0.658485 THB 0.654771
2024-11-01 (Friday)2,288,000THB 1,498,115BGRIM.R.BK holding decreased by -7104THB 1,498,1150THB -7,104 THB 0.654771 THB 0.657875
2024-11-01 (Friday)2,288,000THB 1,498,115BGRIM.R.BK holding decreased by -7104THB 1,498,1150THB -7,104 THB 0.654771 THB 0.657875
2024-10-31 (Thursday)2,288,000THB 1,505,219BGRIM.R.BK holding increased by 4557THB 1,505,2190THB 4,557 THB 0.657875 THB 0.655884
2024-10-31 (Thursday)2,288,000THB 1,505,219BGRIM.R.BK holding increased by 4557THB 1,505,2190THB 4,557 THB 0.657875 THB 0.655884
2024-10-30 (Wednesday)2,288,000THB 1,500,662BGRIM.R.BK holding decreased by -10553THB 1,500,6620THB -10,553 THB 0.655884 THB 0.660496
2024-10-30 (Wednesday)2,288,000THB 1,500,662BGRIM.R.BK holding decreased by -10553THB 1,500,6620THB -10,553 THB 0.655884 THB 0.660496
2024-10-29 (Tuesday)2,288,000BGRIM.R.BK holding increased by 7000THB 1,511,215BGRIM.R.BK holding decreased by -125809THB 1,511,2157,000THB -125,809 THB 0.660496 THB 0.717678
2024-10-28 (Monday)2,288,000THB 1,507,086BGRIM.R.BK holding decreased by -16442THB 1,507,0860THB -16,442 THB 0.658691 THB 0.665878
2024-10-28 (Monday)2,288,000THB 1,507,086BGRIM.R.BK holding decreased by -16442THB 1,507,0860THB -16,442 THB 0.658691 THB 0.665878
2024-10-25 (Friday)2,288,000THB 1,523,528BGRIM.R.BK holding decreased by -12225THB 1,523,5280THB -12,225 THB 0.665878 THB 0.671221
2024-10-25 (Friday)2,288,000THB 1,523,528BGRIM.R.BK holding decreased by -12225THB 1,523,5280THB -12,225 THB 0.665878 THB 0.671221
2024-10-24 (Thursday)2,288,000THB 1,535,753BGRIM.R.BK holding decreased by -62313THB 1,535,7530THB -62,313 THB 0.671221 THB 0.698455
2024-10-24 (Thursday)2,288,000THB 1,535,753BGRIM.R.BK holding decreased by -62313THB 1,535,7530THB -62,313 THB 0.671221 THB 0.698455
2024-10-23 (Wednesday)2,288,000THB 1,598,066THB 1,598,0660THB 0 THB 0.698455 THB 0.698455
2024-10-23 (Wednesday)2,288,000THB 1,598,066THB 1,598,0660THB 0 THB 0.698455 THB 0.698455
2024-10-22 (Tuesday)2,288,000THB 1,598,066BGRIM.R.BK holding decreased by -30842THB 1,598,0660THB -30,842 THB 0.698455 THB 0.711935
2024-10-22 (Tuesday)2,288,000THB 1,598,066BGRIM.R.BK holding decreased by -30842THB 1,598,0660THB -30,842 THB 0.698455 THB 0.711935
2024-10-21 (Monday)2,288,000BGRIM.R.BK holding increased by 7000THB 1,628,908BGRIM.R.BK holding decreased by -8116THB 1,628,9087,000THB -8,116 THB 0.711935 THB 0.717678
2024-10-21 (Monday)2,288,000BGRIM.R.BK holding increased by 7000THB 1,628,908BGRIM.R.BK holding decreased by -8116THB 1,628,9087,000THB -8,116 THB 0.711935 THB 0.717678
2024-10-18 (Friday)2,281,000THB 1,637,024THB 1,637,024
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 BGRIM.R.BK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of BGRIM.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 0.358* 0.47
2025-01-02BUY3,000 0.560* 0.64
2024-12-30BUY27,000 0.572* 0.64
2024-12-02BUY4,000 0.612* 0.64
2024-11-25BUY11,000 0.609* 0.65
2024-11-11BUY4,000 0.614* 0.66
2024-11-07BUY4,000 0.615* 0.67
2024-11-07BUY4,000 0.615* 0.67
2024-10-29BUY7,000 0.660* 0.68
2024-10-21BUY7,000 0.712* 0.00
2024-10-21BUY7,000 0.712* 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 BGRIM.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.