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 CPN.R.BK

Stock NameCENTRAL PATTANA NON-VOTING DR PCL
TickerCPN.R.BK(THB) Stock Exchange Of Thailand

Show aggregate CPN.R.BK holdings

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

DateNumber of CPN.R.BK Shares HeldBase Market Value of CPN.R.BK SharesLocal Market Value of CPN.R.BK SharesChange in CPN.R.BK Shares HeldChange in CPN.R.BK Base ValueCurrent Price per CPN.R.BK Share HeldPrevious Price per CPN.R.BK Share Held
2025-05-08 (Thursday)5,619,000THB 8,766,991THB 8,766,991
2025-05-07 (Wednesday)5,619,000THB 9,018,572THB 9,018,572
2025-05-06 (Tuesday)5,599,000THB 8,656,701THB 8,656,701
2025-05-05 (Monday)5,599,000THB 8,426,872THB 8,426,872
2025-05-02 (Friday)5,599,000THB 8,426,872CPN.R.BK holding decreased by -79317THB 8,426,8720THB -79,317 THB 1.50507 THB 1.51923
2025-05-01 (Thursday)5,599,000THB 8,506,189THB 8,506,1890THB 0 THB 1.51923 THB 1.51923
2025-04-30 (Wednesday)5,599,000THB 8,506,189CPN.R.BK holding increased by 168857THB 8,506,1890THB 168,857 THB 1.51923 THB 1.48908
2025-04-29 (Tuesday)5,599,000THB 8,337,332CPN.R.BK holding increased by 187284THB 8,337,3320THB 187,284 THB 1.48908 THB 1.45563
2025-04-28 (Monday)5,599,000THB 8,150,048CPN.R.BK holding decreased by -24892THB 8,150,0480THB -24,892 THB 1.45563 THB 1.46007
2025-04-25 (Friday)5,599,000THB 8,174,940CPN.R.BK holding increased by 138098THB 8,174,9400THB 138,098 THB 1.46007 THB 1.43541
2025-04-24 (Thursday)5,599,000THB 8,036,842CPN.R.BK holding decreased by -130461THB 8,036,8420THB -130,461 THB 1.43541 THB 1.45871
2025-04-23 (Wednesday)5,599,000THB 8,167,303CPN.R.BK holding decreased by -7650THB 8,167,3030THB -7,650 THB 1.45871 THB 1.46007
2025-04-22 (Tuesday)5,599,000THB 8,174,953CPN.R.BK holding increased by 54944THB 8,174,9530THB 54,944 THB 1.46007 THB 1.45026
2025-04-21 (Monday)5,599,000THB 8,120,009CPN.R.BK holding increased by 7953THB 8,120,0090THB 7,953 THB 1.45026 THB 1.44884
2025-04-18 (Friday)5,599,000THB 8,112,056CPN.R.BK holding increased by 84063THB 8,112,0560THB 84,063 THB 1.44884 THB 1.43383
2025-04-17 (Thursday)5,599,000THB 8,027,993CPN.R.BK holding decreased by -223165THB 8,027,9930THB -223,165 THB 1.43383 THB 1.47368
2025-04-16 (Wednesday)5,599,000THB 8,251,158CPN.R.BK holding increased by 294838THB 8,251,1580THB 294,838 THB 1.47368 THB 1.42103
2025-04-15 (Tuesday)5,599,000THB 7,956,320THB 7,956,3200THB 0 THB 1.42103 THB 1.42103
2025-04-14 (Monday)5,599,000THB 7,956,320THB 7,956,3200THB 0 THB 1.42103 THB 1.42103
2025-04-11 (Friday)5,599,000THB 7,956,320CPN.R.BK holding increased by 178225THB 7,956,3200THB 178,225 THB 1.42103 THB 1.38919
2025-04-10 (Thursday)5,599,000THB 7,778,095CPN.R.BK holding increased by 326261THB 7,778,0950THB 326,261 THB 1.38919 THB 1.33092
2025-04-09 (Wednesday)5,599,000THB 7,451,834CPN.R.BK holding increased by 214867THB 7,451,8340THB 214,867 THB 1.33092 THB 1.29255
2025-04-08 (Tuesday)5,599,000THB 7,236,967CPN.R.BK holding decreased by -661052THB 7,236,9670THB -661,052 THB 1.29255 THB 1.41061
2025-04-07 (Monday)5,599,000THB 7,898,019THB 7,898,0190THB 0 THB 1.41061 THB 1.41061
2025-04-04 (Friday)5,599,000THB 7,898,019CPN.R.BK holding decreased by -91772THB 7,898,0190THB -91,772 THB 1.41061 THB 1.427
2025-04-02 (Wednesday)5,599,000THB 7,989,791CPN.R.BK holding increased by 67452THB 7,989,7910THB 67,452 THB 1.427 THB 1.41496
2025-04-01 (Tuesday)5,599,000THB 7,922,339CPN.R.BK holding increased by 165434THB 7,922,3390THB 165,434 THB 1.41496 THB 1.38541
2025-03-31 (Monday)5,599,000THB 7,756,905CPN.R.BK holding decreased by -191657THB 7,756,9050THB -191,657 THB 1.38541 THB 1.41964
2025-03-28 (Friday)5,599,000THB 7,948,562CPN.R.BK holding decreased by -104879THB 7,948,5620THB -104,879 THB 1.41964 THB 1.43837
2025-03-27 (Thursday)5,599,000THB 8,053,441CPN.R.BK holding decreased by -144035THB 8,053,4410THB -144,035 THB 1.43837 THB 1.4641
2025-03-26 (Wednesday)5,599,000THB 8,197,476CPN.R.BK holding decreased by -50296THB 8,197,4760THB -50,296 THB 1.4641 THB 1.47308
2025-03-25 (Tuesday)5,599,000THB 8,247,772CPN.R.BK holding decreased by -142875THB 8,247,7720THB -142,875 THB 1.47308 THB 1.4986
2025-03-24 (Monday)5,599,000THB 8,390,647CPN.R.BK holding increased by 84506THB 8,390,6470THB 84,506 THB 1.4986 THB 1.4835
2025-03-21 (Friday)5,599,000THB 8,306,141CPN.R.BK holding increased by 41168THB 8,306,1410THB 41,168 THB 1.4835 THB 1.47615
2025-03-20 (Thursday)5,599,000THB 8,264,973CPN.R.BK holding decreased by -140809THB 8,264,9730THB -140,809 THB 1.47615 THB 1.5013
2025-03-19 (Wednesday)5,599,000THB 8,405,782CPN.R.BK holding increased by 151113THB 8,405,7820THB 151,113 THB 1.5013 THB 1.47431
2025-03-18 (Tuesday)5,599,000THB 8,254,669CPN.R.BK holding increased by 93711THB 8,254,6690THB 93,711 THB 1.47431 THB 1.45757
2025-03-17 (Monday)5,599,000THB 8,160,958CPN.R.BK holding decreased by -316079THB 8,160,9580THB -316,079 THB 1.45757 THB 1.51403
2025-03-14 (Friday)5,599,000THB 8,477,037CPN.R.BK holding increased by 62163THB 8,477,0370THB 62,163 THB 1.51403 THB 1.50292
2025-03-13 (Thursday)5,599,000THB 8,414,874CPN.R.BK holding increased by 22988THB 8,414,8740THB 22,988 THB 1.50292 THB 1.49882
2025-03-12 (Wednesday)5,599,000THB 8,391,886CPN.R.BK holding decreased by -178012THB 8,391,8860THB -178,012 THB 1.49882 THB 1.53061
2025-03-11 (Tuesday)5,599,000THB 8,569,898CPN.R.BK holding increased by 77778THB 8,569,8980THB 77,778 THB 1.53061 THB 1.51672
2025-03-10 (Monday)5,599,000THB 8,492,120CPN.R.BK holding decreased by -119486THB 8,492,1200THB -119,486 THB 1.51672 THB 1.53806
2025-03-07 (Friday)5,599,000THB 8,611,606CPN.R.BK holding increased by 155906THB 8,611,6060THB 155,906 THB 1.53806 THB 1.51022
2025-03-06 (Thursday)5,599,000THB 8,455,700CPN.R.BK holding decreased by -197830THB 8,455,7000THB -197,830 THB 1.51022 THB 1.54555
2025-03-05 (Wednesday)5,599,000THB 8,653,530CPN.R.BK holding increased by 379553THB 8,653,5300THB 379,553 THB 1.54555 THB 1.47776
2025-03-04 (Tuesday)5,599,000THB 8,273,977CPN.R.BK holding decreased by -40558THB 8,273,9770THB -40,558 THB 1.47776 THB 1.485
2025-03-03 (Monday)5,599,000THB 8,314,535CPN.R.BK holding increased by 245159THB 8,314,5350THB 245,159 THB 1.485 THB 1.44122
2025-02-28 (Friday)5,599,000THB 8,069,376CPN.R.BK holding decreased by -270087THB 8,069,3760THB -270,087 THB 1.44122 THB 1.48946
2025-02-27 (Thursday)5,599,000THB 8,339,463CPN.R.BK holding decreased by -132544THB 8,339,4630THB -132,544 THB 1.48946 THB 1.51313
2025-02-26 (Wednesday)5,599,000THB 8,472,007CPN.R.BK holding increased by 291919THB 8,472,0070THB 291,919 THB 1.51313 THB 1.46099
2025-02-25 (Tuesday)5,599,000THB 8,180,088CPN.R.BK holding decreased by -341219THB 8,180,0880THB -341,219 THB 1.46099 THB 1.52193
2025-02-24 (Monday)5,599,000THB 8,521,307CPN.R.BK holding decreased by -56026THB 8,521,3070THB -56,026 THB 1.52193 THB 1.53194
2025-02-21 (Friday)5,599,000THB 8,577,333CPN.R.BK holding increased by 52415THB 8,577,3330THB 52,415 THB 1.53194 THB 1.52258
2025-02-20 (Thursday)5,599,000THB 8,524,918CPN.R.BK holding decreased by -33957THB 8,524,9180THB -33,957 THB 1.52258 THB 1.52864
2025-02-19 (Wednesday)5,599,000THB 8,558,875CPN.R.BK holding decreased by -124000THB 8,558,8750THB -124,000 THB 1.52864 THB 1.55079
2025-02-18 (Tuesday)5,599,000THB 8,682,875CPN.R.BK holding increased by 130346THB 8,682,8750THB 130,346 THB 1.55079 THB 1.52751
2025-02-17 (Monday)5,599,000THB 8,552,529CPN.R.BK holding increased by 433812THB 8,552,5290THB 433,812 THB 1.52751 THB 1.45003
2025-02-14 (Friday)5,599,000THB 8,118,717CPN.R.BK holding decreased by -531423THB 8,118,7170THB -531,423 THB 1.45003 THB 1.54494
2025-02-13 (Thursday)5,599,000THB 8,650,140CPN.R.BK holding decreased by -102792THB 8,650,1400THB -102,792 THB 1.54494 THB 1.5633
2025-02-12 (Wednesday)5,599,000THB 8,752,932THB 8,752,9320THB 0 THB 1.5633 THB 1.5633
2025-02-11 (Tuesday)5,599,000THB 8,752,932CPN.R.BK holding increased by 246449THB 8,752,9320THB 246,449 THB 1.5633 THB 1.51929
2025-02-10 (Monday)5,599,000THB 8,506,483CPN.R.BK holding decreased by -104163THB 8,506,4830THB -104,163 THB 1.51929 THB 1.53789
2025-02-07 (Friday)5,599,000THB 8,610,646CPN.R.BK holding increased by 364940THB 8,610,6460THB 364,940 THB 1.53789 THB 1.47271
2025-02-06 (Thursday)5,599,000THB 8,245,706CPN.R.BK holding decreased by -171023THB 8,245,7060THB -171,023 THB 1.47271 THB 1.50326
2025-02-05 (Wednesday)5,599,000THB 8,416,729CPN.R.BK holding decreased by -107356THB 8,416,7290THB -107,356 THB 1.50326 THB 1.52243
2025-02-04 (Tuesday)5,599,000THB 8,524,085CPN.R.BK holding decreased by -31542THB 8,524,0850THB -31,542 THB 1.52243 THB 1.52806
2025-02-03 (Monday)5,599,000THB 8,555,627CPN.R.BK holding decreased by -256459THB 8,555,6270THB -256,459 THB 1.52806 THB 1.57387
2025-01-31 (Friday)5,599,000THB 8,812,086CPN.R.BK holding decreased by -152290THB 8,812,0860THB -152,290 THB 1.57387 THB 1.60107
2025-01-30 (Thursday)5,599,000THB 8,964,376CPN.R.BK holding increased by 9956THB 8,964,3760THB 9,956 THB 1.60107 THB 1.59929
2025-01-29 (Wednesday)5,599,000THB 8,954,420CPN.R.BK holding increased by 79567THB 8,954,4200THB 79,567 THB 1.59929 THB 1.58508
2025-01-28 (Tuesday)5,599,000THB 8,874,853CPN.R.BK holding increased by 67344THB 8,874,8530THB 67,344 THB 1.58508 THB 1.57305
2025-01-27 (Monday)5,599,000THB 8,807,509CPN.R.BK holding decreased by -96303THB 8,807,5090THB -96,303 THB 1.57305 THB 1.59025
2025-01-24 (Friday)5,599,000THB 8,903,812CPN.R.BK holding increased by 262110THB 8,903,8120THB 262,110 THB 1.59025 THB 1.54344
2025-01-23 (Thursday)5,599,000THB 8,641,702CPN.R.BK holding decreased by -216689THB 8,641,7020THB -216,689 THB 1.54344 THB 1.58214
2025-01-22 (Wednesday)5,599,000THB 8,858,391THB 8,858,391
2025-01-21 (Tuesday)5,599,000THB 8,781,780THB 8,781,780
2025-01-20 (Monday)5,599,000THB 8,611,962THB 8,611,962
2025-01-17 (Friday)5,599,000THB 8,488,256THB 8,488,256
2025-01-16 (Thursday)5,599,000THB 8,657,413THB 8,657,413
2025-01-15 (Wednesday)5,599,000THB 8,745,919THB 8,745,919
2025-01-14 (Tuesday)5,599,000THB 8,453,447THB 8,453,447
2025-01-13 (Monday)5,599,000THB 8,562,514THB 8,562,514
2025-01-10 (Friday)5,599,000THB 8,776,876THB 8,776,876
2025-01-09 (Thursday)5,599,000THB 8,772,440THB 8,772,440
2025-01-09 (Thursday)5,599,000THB 8,772,440THB 8,772,440
2025-01-09 (Thursday)5,599,000THB 8,772,440THB 8,772,440
2025-01-08 (Wednesday)5,599,000THB 9,056,730THB 9,056,730
2025-01-08 (Wednesday)5,599,000THB 9,056,730THB 9,056,730
2025-01-08 (Wednesday)5,599,000THB 9,056,730THB 9,056,730
2025-01-02 (Thursday)5,599,000CPN.R.BK holding increased by 7200THB 9,227,551CPN.R.BK holding decreased by -120817THB 9,227,5517,200THB -120,817 THB 1.64807 THB 1.6718
2024-12-30 (Monday)5,591,800CPN.R.BK holding increased by 64100THB 9,348,368CPN.R.BK holding decreased by -421897THB 9,348,36864,100THB -421,897 THB 1.6718 THB 1.76751
2024-12-06 (Friday)5,527,700THB 9,770,265CPN.R.BK holding increased by 33015THB 9,770,2650THB 33,015 THB 1.76751 THB 1.76154
2024-12-05 (Thursday)5,527,700THB 9,737,250THB 9,737,2500THB 0 THB 1.76154 THB 1.76154
2024-12-04 (Wednesday)5,527,700THB 9,737,250CPN.R.BK holding increased by 11327THB 9,737,2500THB 11,327 THB 1.76154 THB 1.75949
2024-12-03 (Tuesday)5,527,700THB 9,725,923CPN.R.BK holding increased by 68977THB 9,725,9230THB 68,977 THB 1.75949 THB 1.74701
2024-12-02 (Monday)5,527,700CPN.R.BK holding increased by 9200THB 9,656,946CPN.R.BK holding increased by 2890THB 9,656,9469,200THB 2,890 THB 1.74701 THB 1.7494
2024-11-29 (Friday)5,518,500THB 9,654,056CPN.R.BK holding increased by 120754THB 9,654,0560THB 120,754 THB 1.7494 THB 1.72752
2024-11-28 (Thursday)5,518,500THB 9,533,302CPN.R.BK holding decreased by -44309THB 9,533,3020THB -44,309 THB 1.72752 THB 1.73555
2024-11-27 (Wednesday)5,518,500THB 9,577,611CPN.R.BK holding decreased by -83740THB 9,577,6110THB -83,740 THB 1.73555 THB 1.75072
2024-11-26 (Tuesday)5,518,500THB 9,661,351CPN.R.BK holding decreased by -174980THB 9,661,3510THB -174,980 THB 1.75072 THB 1.78243
2024-11-26 (Tuesday)5,518,500THB 9,661,351CPN.R.BK holding decreased by -174980THB 9,661,3510THB -174,980 THB 1.75072 THB 1.78243
2024-11-25 (Monday)5,518,500CPN.R.BK holding increased by 26400THB 9,836,331CPN.R.BK holding decreased by -47544THB 9,836,33126,400THB -47,544 THB 1.78243 THB 1.79965
2024-11-25 (Monday)5,518,500CPN.R.BK holding increased by 26400THB 9,836,331CPN.R.BK holding decreased by -47544THB 9,836,33126,400THB -47,544 THB 1.78243 THB 1.79965
2024-11-22 (Friday)5,492,100THB 9,883,875CPN.R.BK holding increased by 12842THB 9,883,8750THB 12,842 THB 1.79965 THB 1.79731
2024-11-21 (Thursday)5,492,100THB 9,871,033CPN.R.BK holding increased by 103960THB 9,871,0330THB 103,960 THB 1.79731 THB 1.77839
2024-11-20 (Wednesday)5,492,100THB 9,767,073CPN.R.BK holding decreased by -35996THB 9,767,0730THB -35,996 THB 1.77839 THB 1.78494
2024-11-19 (Tuesday)5,492,100THB 9,803,069CPN.R.BK holding increased by 176804THB 9,803,0690THB 176,804 THB 1.78494 THB 1.75275
2024-11-18 (Monday)5,492,100THB 9,626,265CPN.R.BK holding increased by 118355THB 9,626,2650THB 118,355 THB 1.75275 THB 1.7312
2024-11-12 (Tuesday)5,492,100THB 9,507,910CPN.R.BK holding decreased by -559808THB 9,507,9100THB -559,808 THB 1.7312 THB 1.83313
2024-11-11 (Monday)5,492,100CPN.R.BK holding increased by 10000THB 10,067,718CPN.R.BK holding decreased by -445898THB 10,067,71810,000THB -445,898 THB 1.83313 THB 1.91781
2024-11-08 (Friday)5,492,100THB 10,048,739CPN.R.BK holding decreased by -38792THB 10,048,7390THB -38,792 THB 1.82967 THB 1.83673
2024-11-08 (Friday)5,492,100THB 10,048,739CPN.R.BK holding decreased by -38792THB 10,048,7390THB -38,792 THB 1.82967 THB 1.83673
2024-11-07 (Thursday)5,492,100CPN.R.BK holding increased by 10000THB 10,087,531CPN.R.BK holding decreased by -60792THB 10,087,53110,000THB -60,792 THB 1.83673 THB 1.85117
2024-11-07 (Thursday)5,492,100CPN.R.BK holding increased by 10000THB 10,087,531CPN.R.BK holding decreased by -60792THB 10,087,53110,000THB -60,792 THB 1.83673 THB 1.85117
2024-11-06 (Wednesday)5,482,100THB 10,148,323CPN.R.BK holding decreased by -333002THB 10,148,3230THB -333,002 THB 1.85117 THB 1.91192
2024-11-06 (Wednesday)5,482,100THB 10,148,323CPN.R.BK holding decreased by -333002THB 10,148,3230THB -333,002 THB 1.85117 THB 1.91192
2024-11-05 (Tuesday)5,482,100THB 10,481,325CPN.R.BK holding increased by 237069THB 10,481,3250THB 237,069 THB 1.91192 THB 1.86867
2024-11-05 (Tuesday)5,482,100THB 10,481,325CPN.R.BK holding increased by 237069THB 10,481,3250THB 237,069 THB 1.91192 THB 1.86867
2024-11-04 (Monday)5,482,100THB 10,244,256CPN.R.BK holding increased by 57785THB 10,244,2560THB 57,785 THB 1.86867 THB 1.85813
2024-11-04 (Monday)5,482,100THB 10,244,256CPN.R.BK holding increased by 57785THB 10,244,2560THB 57,785 THB 1.86867 THB 1.85813
2024-11-01 (Friday)5,482,100THB 10,186,471CPN.R.BK holding decreased by -7684THB 10,186,4710THB -7,684 THB 1.85813 THB 1.85953
2024-11-01 (Friday)5,482,100THB 10,186,471CPN.R.BK holding decreased by -7684THB 10,186,4710THB -7,684 THB 1.85813 THB 1.85953
2024-10-31 (Thursday)5,482,100THB 10,194,155CPN.R.BK holding decreased by -96476THB 10,194,1550THB -96,476 THB 1.85953 THB 1.87713
2024-10-31 (Thursday)5,482,100THB 10,194,155CPN.R.BK holding decreased by -96476THB 10,194,1550THB -96,476 THB 1.85953 THB 1.87713
2024-10-30 (Wednesday)5,482,100THB 10,290,631CPN.R.BK holding decreased by -222985THB 10,290,6310THB -222,985 THB 1.87713 THB 1.91781
2024-10-30 (Wednesday)5,482,100THB 10,290,631CPN.R.BK holding decreased by -222985THB 10,290,6310THB -222,985 THB 1.87713 THB 1.91781
2024-10-29 (Tuesday)5,482,100CPN.R.BK holding increased by 16800THB 10,513,616CPN.R.BK holding decreased by -734231THB 10,513,61616,800THB -734,231 THB 1.91781 THB 2.05805
2024-10-28 (Monday)5,482,100THB 10,363,444CPN.R.BK holding decreased by -182176THB 10,363,4440THB -182,176 THB 1.89041 THB 1.92365
2024-10-28 (Monday)5,482,100THB 10,363,444CPN.R.BK holding decreased by -182176THB 10,363,4440THB -182,176 THB 1.89041 THB 1.92365
2024-10-25 (Friday)5,482,100THB 10,545,620CPN.R.BK holding decreased by -37585THB 10,545,6200THB -37,585 THB 1.92365 THB 1.9305
2024-10-25 (Friday)5,482,100THB 10,545,620CPN.R.BK holding decreased by -37585THB 10,545,6200THB -37,585 THB 1.92365 THB 1.9305
2024-10-24 (Thursday)5,482,100THB 10,583,205CPN.R.BK holding decreased by -216544THB 10,583,2050THB -216,544 THB 1.9305 THB 1.97
2024-10-24 (Thursday)5,482,100THB 10,583,205CPN.R.BK holding decreased by -216544THB 10,583,2050THB -216,544 THB 1.9305 THB 1.97
2024-10-23 (Wednesday)5,482,100THB 10,799,749THB 10,799,7490THB 0 THB 1.97 THB 1.97
2024-10-23 (Wednesday)5,482,100THB 10,799,749THB 10,799,7490THB 0 THB 1.97 THB 1.97
2024-10-22 (Tuesday)5,482,100THB 10,799,749CPN.R.BK holding decreased by -187409THB 10,799,7490THB -187,409 THB 1.97 THB 2.00419
2024-10-22 (Tuesday)5,482,100THB 10,799,749CPN.R.BK holding decreased by -187409THB 10,799,7490THB -187,409 THB 1.97 THB 2.00419
2024-10-21 (Monday)5,482,100CPN.R.BK holding increased by 16800THB 10,987,158CPN.R.BK holding decreased by -260689THB 10,987,15816,800THB -260,689 THB 2.00419 THB 2.05805
2024-10-21 (Monday)5,482,100CPN.R.BK holding increased by 16800THB 10,987,158CPN.R.BK holding decreased by -260689THB 10,987,15816,800THB -260,689 THB 2.00419 THB 2.05805
2024-10-18 (Friday)5,465,300THB 11,247,847THB 11,247,847
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 CPN.R.BK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of CPN.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY7,200 1.648* 1.84
2024-12-30BUY64,100 1.672* 1.85
2024-12-02BUY9,200 1.747* 1.86
2024-11-25BUY26,400 1.782* 1.88
2024-11-25BUY26,400 1.782* 1.88
2024-11-11BUY10,000 1.833* 1.90
2024-11-07BUY10,000 1.837* 1.91
2024-11-07BUY10,000 1.837* 1.91
2024-10-29BUY16,800 1.918* 1.95
2024-10-21BUY16,800 2.004* 0.00
2024-10-21BUY16,800 2.004* 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 CPN.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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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.