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 CRC.R.BK

Stock NameCENTRAL RETAIL CORPORATION PCL NON
TickerCRC.R.BK(THB) Stock Exchange Of Thailand

Show aggregate CRC.R.BK holdings

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

DateNumber of CRC.R.BK Shares HeldBase Market Value of CRC.R.BK SharesLocal Market Value of CRC.R.BK SharesChange in CRC.R.BK Shares HeldChange in CRC.R.BK Base ValueCurrent Price per CRC.R.BK Share HeldPrevious Price per CRC.R.BK Share Held
2025-05-08 (Thursday)5,046,109THB 3,179,982CRC.R.BK holding decreased by -183062THB 3,179,9820THB -183,062 THB 0.630185 THB 0.666463
2025-05-07 (Wednesday)5,046,109CRC.R.BK holding increased by 18400THB 3,363,044CRC.R.BK holding increased by 38176THB 3,363,04418,400THB 38,176 THB 0.666463 THB 0.661309
2025-05-06 (Tuesday)5,027,709THB 3,324,868CRC.R.BK holding decreased by -249513THB 3,324,8680THB -249,513 THB 0.661309 THB 0.710936
2025-05-05 (Monday)5,027,709THB 3,574,381THB 3,574,3810THB 0 THB 0.710936 THB 0.710936
2025-05-02 (Friday)5,027,709THB 3,574,381CRC.R.BK holding increased by 7349THB 3,574,3810THB 7,349 THB 0.710936 THB 0.709475
2025-05-01 (Thursday)5,027,709THB 3,567,032THB 3,567,0320THB 0 THB 0.709475 THB 0.709475
2025-04-30 (Wednesday)5,027,709THB 3,567,032CRC.R.BK holding increased by 45679THB 3,567,0320THB 45,679 THB 0.709475 THB 0.700389
2025-04-29 (Tuesday)5,027,709THB 3,521,353CRC.R.BK holding increased by 26414THB 3,521,3530THB 26,414 THB 0.700389 THB 0.695135
2025-04-28 (Monday)5,027,709THB 3,494,939CRC.R.BK holding decreased by -70600THB 3,494,9390THB -70,600 THB 0.695135 THB 0.709178
2025-04-25 (Friday)5,027,709THB 3,565,539CRC.R.BK holding increased by 32310THB 3,565,5390THB 32,310 THB 0.709178 THB 0.702751
2025-04-24 (Thursday)5,027,709THB 3,533,229CRC.R.BK holding decreased by -17158THB 3,533,2290THB -17,158 THB 0.702751 THB 0.706164
2025-04-23 (Wednesday)5,027,709THB 3,550,387CRC.R.BK holding decreased by -6508THB 3,550,3870THB -6,508 THB 0.706164 THB 0.707458
2025-04-22 (Tuesday)5,027,709THB 3,556,895CRC.R.BK holding increased by 47866THB 3,556,8950THB 47,866 THB 0.707458 THB 0.697938
2025-04-21 (Monday)5,027,709THB 3,509,029CRC.R.BK holding decreased by -99176THB 3,509,0290THB -99,176 THB 0.697938 THB 0.717664
2025-04-18 (Friday)5,027,709THB 3,608,205CRC.R.BK holding increased by 60388THB 3,608,2050THB 60,388 THB 0.717664 THB 0.705653
2025-04-17 (Thursday)5,027,709THB 3,547,817CRC.R.BK holding increased by 9520THB 3,547,8170THB 9,520 THB 0.705653 THB 0.703759
2025-04-16 (Wednesday)5,027,709THB 3,538,297CRC.R.BK holding increased by 96967THB 3,538,2970THB 96,967 THB 0.703759 THB 0.684473
2025-04-15 (Tuesday)5,027,709THB 3,441,330THB 3,441,3300THB 0 THB 0.684473 THB 0.684473
2025-04-14 (Monday)5,027,709THB 3,441,330THB 3,441,3300THB 0 THB 0.684473 THB 0.684473
2025-04-11 (Friday)5,027,709THB 3,441,330CRC.R.BK holding increased by 29972THB 3,441,3300THB 29,972 THB 0.684473 THB 0.678511
2025-04-10 (Thursday)5,027,709THB 3,411,358CRC.R.BK holding increased by 152893THB 3,411,3580THB 152,893 THB 0.678511 THB 0.648101
2025-04-09 (Wednesday)5,027,709THB 3,258,465CRC.R.BK holding decreased by -91897THB 3,258,4650THB -91,897 THB 0.648101 THB 0.666379
2025-04-08 (Tuesday)5,027,709THB 3,350,362CRC.R.BK holding decreased by -309628THB 3,350,3620THB -309,628 THB 0.666379 THB 0.727964
2025-04-07 (Monday)5,027,709THB 3,659,990THB 3,659,9900THB 0 THB 0.727964 THB 0.727964
2025-04-04 (Friday)5,027,709THB 3,659,990CRC.R.BK holding decreased by -129648THB 3,659,9900THB -129,648 THB 0.727964 THB 0.75375
2025-04-02 (Wednesday)5,027,709THB 3,789,638CRC.R.BK holding increased by 66774THB 3,789,6380THB 66,774 THB 0.75375 THB 0.740469
2025-04-01 (Tuesday)5,027,709THB 3,722,864CRC.R.BK holding increased by 17846THB 3,722,8640THB 17,846 THB 0.740469 THB 0.73692
2025-03-31 (Monday)5,027,709THB 3,705,018CRC.R.BK holding decreased by -67151THB 3,705,0180THB -67,151 THB 0.73692 THB 0.750276
2025-03-28 (Friday)5,027,709THB 3,772,169CRC.R.BK holding decreased by -47659THB 3,772,1690THB -47,659 THB 0.750276 THB 0.759755
2025-03-27 (Thursday)5,027,709THB 3,819,828CRC.R.BK holding decreased by -64144THB 3,819,8280THB -64,144 THB 0.759755 THB 0.772513
2025-03-26 (Wednesday)5,027,709THB 3,883,972CRC.R.BK holding increased by 69771THB 3,883,9720THB 69,771 THB 0.772513 THB 0.758636
2025-03-25 (Tuesday)5,027,709THB 3,814,201CRC.R.BK holding decreased by -157192THB 3,814,2010THB -157,192 THB 0.758636 THB 0.789901
2025-03-24 (Monday)5,027,709THB 3,971,393CRC.R.BK holding decreased by -36228THB 3,971,3930THB -36,228 THB 0.789901 THB 0.797107
2025-03-21 (Friday)5,027,709THB 4,007,621CRC.R.BK holding decreased by -57510THB 4,007,6210THB -57,510 THB 0.797107 THB 0.808545
2025-03-20 (Thursday)5,027,709THB 4,065,131CRC.R.BK holding decreased by -119956THB 4,065,1310THB -119,956 THB 0.808545 THB 0.832404
2025-03-19 (Wednesday)5,027,709THB 4,185,087CRC.R.BK holding increased by 141955THB 4,185,0870THB 141,955 THB 0.832404 THB 0.80417
2025-03-18 (Tuesday)5,027,709THB 4,043,132CRC.R.BK holding increased by 42501THB 4,043,1320THB 42,501 THB 0.80417 THB 0.795717
2025-03-17 (Monday)5,027,709THB 4,000,631CRC.R.BK holding decreased by -141240THB 4,000,6310THB -141,240 THB 0.795717 THB 0.823809
2025-03-14 (Friday)5,027,709THB 4,141,871CRC.R.BK holding increased by 47342THB 4,141,8710THB 47,342 THB 0.823809 THB 0.814393
2025-03-13 (Thursday)5,027,709THB 4,094,529CRC.R.BK holding decreased by -25935THB 4,094,5290THB -25,935 THB 0.814393 THB 0.819551
2025-03-12 (Wednesday)5,027,709THB 4,120,464CRC.R.BK holding decreased by -340680THB 4,120,4640THB -340,680 THB 0.819551 THB 0.887312
2025-03-11 (Tuesday)5,027,709THB 4,461,144CRC.R.BK holding decreased by -39838THB 4,461,1440THB -39,838 THB 0.887312 THB 0.895235
2025-03-10 (Monday)5,027,709THB 4,500,982CRC.R.BK holding decreased by -131302THB 4,500,9820THB -131,302 THB 0.895235 THB 0.921351
2025-03-07 (Friday)5,027,709THB 4,632,284CRC.R.BK holding increased by 128636THB 4,632,2840THB 128,636 THB 0.921351 THB 0.895765
2025-03-06 (Thursday)5,027,709THB 4,503,648CRC.R.BK holding decreased by -203525THB 4,503,6480THB -203,525 THB 0.895765 THB 0.936246
2025-03-05 (Wednesday)5,027,709THB 4,707,173CRC.R.BK holding increased by 249325THB 4,707,1730THB 249,325 THB 0.936246 THB 0.886656
2025-03-04 (Tuesday)5,027,709THB 4,457,848CRC.R.BK holding decreased by -139545THB 4,457,8480THB -139,545 THB 0.886656 THB 0.914411
2025-03-03 (Monday)5,027,709THB 4,597,393CRC.R.BK holding decreased by -331373THB 4,597,3930THB -331,373 THB 0.914411 THB 0.98032
2025-02-28 (Friday)5,027,709THB 4,928,766CRC.R.BK holding decreased by -150102THB 4,928,7660THB -150,102 THB 0.98032 THB 1.01018
2025-02-27 (Thursday)5,027,709THB 5,078,868CRC.R.BK holding increased by 81738THB 5,078,8680THB 81,738 THB 1.01018 THB 0.993918
2025-02-26 (Wednesday)5,027,709THB 4,997,130CRC.R.BK holding increased by 112601THB 4,997,1300THB 112,601 THB 0.993918 THB 0.971522
2025-02-25 (Tuesday)5,027,709THB 4,884,529CRC.R.BK holding decreased by -141680THB 4,884,5290THB -141,680 THB 0.971522 THB 0.999702
2025-02-24 (Monday)5,027,709THB 5,026,209CRC.R.BK holding decreased by -133483THB 5,026,2090THB -133,483 THB 0.999702 THB 1.02625
2025-02-21 (Friday)5,027,709THB 5,159,692CRC.R.BK holding increased by 118540THB 5,159,6920THB 118,540 THB 1.02625 THB 1.00267
2025-02-20 (Thursday)5,027,709THB 5,041,152CRC.R.BK holding decreased by -107437THB 5,041,1520THB -107,437 THB 1.00267 THB 1.02404
2025-02-19 (Wednesday)5,027,709THB 5,148,589CRC.R.BK holding decreased by -223453THB 5,148,5890THB -223,453 THB 1.02404 THB 1.06849
2025-02-18 (Tuesday)5,027,709THB 5,372,042CRC.R.BK holding increased by 189990THB 5,372,0420THB 189,990 THB 1.06849 THB 1.0307
2025-02-17 (Monday)5,027,709THB 5,182,052CRC.R.BK holding increased by 22743THB 5,182,0520THB 22,743 THB 1.0307 THB 1.02617
2025-02-14 (Friday)5,027,709THB 5,159,309CRC.R.BK holding increased by 104841THB 5,159,3090THB 104,841 THB 1.02617 THB 1.00532
2025-02-13 (Thursday)5,027,709THB 5,054,468CRC.R.BK holding increased by 35984THB 5,054,4680THB 35,984 THB 1.00532 THB 0.998165
2025-02-12 (Wednesday)5,027,709THB 5,018,484THB 5,018,4840THB 0 THB 0.998165 THB 0.998165
2025-02-11 (Tuesday)5,027,709THB 5,018,484CRC.R.BK holding increased by 123893THB 5,018,4840THB 123,893 THB 0.998165 THB 0.973523
2025-02-10 (Monday)5,027,709THB 4,894,591CRC.R.BK holding decreased by -73353THB 4,894,5910THB -73,353 THB 0.973523 THB 0.988113
2025-02-07 (Friday)5,027,709THB 4,967,944CRC.R.BK holding decreased by -17906THB 4,967,9440THB -17,906 THB 0.988113 THB 0.991674
2025-02-06 (Thursday)5,027,709THB 4,985,850CRC.R.BK holding decreased by -27828THB 4,985,8500THB -27,828 THB 0.991674 THB 0.997209
2025-02-05 (Wednesday)5,027,709THB 5,013,678CRC.R.BK holding decreased by -2512THB 5,013,6780THB -2,512 THB 0.997209 THB 0.997709
2025-02-04 (Tuesday)5,027,709THB 5,016,190CRC.R.BK holding increased by 140657THB 5,016,1900THB 140,657 THB 0.997709 THB 0.969733
2025-02-03 (Monday)5,027,709THB 4,875,533CRC.R.BK holding decreased by -88723THB 4,875,5330THB -88,723 THB 0.969733 THB 0.987379
2025-01-31 (Friday)5,027,709THB 4,964,256CRC.R.BK holding decreased by -141341THB 4,964,2560THB -141,341 THB 0.987379 THB 1.01549
2025-01-30 (Thursday)5,027,709THB 5,105,597CRC.R.BK holding decreased by -68781THB 5,105,5970THB -68,781 THB 1.01549 THB 1.02917
2025-01-29 (Wednesday)5,027,709THB 5,174,378CRC.R.BK holding increased by 22125THB 5,174,3780THB 22,125 THB 1.02917 THB 1.02477
2025-01-28 (Tuesday)5,027,709THB 5,152,253CRC.R.BK holding increased by 41352THB 5,152,2530THB 41,352 THB 1.02477 THB 1.01655
2025-01-27 (Monday)5,027,709THB 5,110,901CRC.R.BK holding decreased by -7596THB 5,110,9010THB -7,596 THB 1.01655 THB 1.01806
2025-01-24 (Friday)5,027,709THB 5,118,497CRC.R.BK holding increased by 129957THB 5,118,4970THB 129,957 THB 1.01806 THB 0.992209
2025-01-23 (Thursday)5,027,709THB 4,988,540CRC.R.BK holding decreased by -103846THB 4,988,5400THB -103,846 THB 0.992209 THB 1.01286
2025-01-22 (Wednesday)5,027,709THB 5,092,386THB 5,092,386
2025-01-21 (Tuesday)5,027,709THB 5,085,194THB 5,085,194
2025-01-20 (Monday)5,027,709THB 5,057,762THB 5,057,762
2025-01-17 (Friday)5,027,709THB 5,032,815THB 5,032,815
2025-01-16 (Thursday)5,027,709THB 5,122,160THB 5,122,160
2025-01-15 (Wednesday)5,027,709THB 4,922,030THB 4,922,030
2025-01-14 (Tuesday)5,027,709THB 4,771,426THB 4,771,426
2025-01-13 (Monday)5,027,709THB 4,873,210THB 4,873,210
2025-01-10 (Friday)5,027,709THB 4,939,453THB 4,939,453
2025-01-09 (Thursday)5,027,709THB 4,900,655THB 4,900,655
2025-01-09 (Thursday)5,027,709THB 4,900,655THB 4,900,655
2025-01-09 (Thursday)5,027,709THB 4,900,655THB 4,900,655
2025-01-08 (Wednesday)5,027,709THB 5,046,588THB 5,046,588
2025-01-08 (Wednesday)5,027,709THB 5,046,588THB 5,046,588
2025-01-08 (Wednesday)5,027,709THB 5,046,588THB 5,046,588
2025-01-02 (Thursday)5,027,709CRC.R.BK holding increased by 6900THB 5,022,943CRC.R.BK holding increased by 16124THB 5,022,9436,900THB 16,124 THB 0.999052 THB 0.997214
2024-12-30 (Monday)5,020,809CRC.R.BK holding increased by 61400THB 5,006,819CRC.R.BK holding increased by 60140THB 5,006,81961,400THB 60,140 THB 0.997214 THB 0.997433
2024-12-06 (Friday)4,959,409THB 4,946,679CRC.R.BK holding increased by 73188THB 4,946,6790THB 73,188 THB 0.997433 THB 0.982676
2024-12-05 (Thursday)4,959,409THB 4,873,491THB 4,873,4910THB 0 THB 0.982676 THB 0.982676
2024-12-04 (Wednesday)4,959,409THB 4,873,491CRC.R.BK holding decreased by -102505THB 4,873,4910THB -102,505 THB 0.982676 THB 1.00334
2024-12-03 (Tuesday)4,959,409THB 4,975,996CRC.R.BK holding increased by 50740THB 4,975,9960THB 50,740 THB 1.00334 THB 0.993114
2024-12-02 (Monday)4,959,409CRC.R.BK holding increased by 8800THB 4,925,256CRC.R.BK holding increased by 89761THB 4,925,2568,800THB 89,761 THB 0.993114 THB 0.976748
2024-11-29 (Friday)4,950,609THB 4,835,495CRC.R.BK holding decreased by -87445THB 4,835,4950THB -87,445 THB 0.976748 THB 0.994411
2024-11-28 (Thursday)4,950,609THB 4,922,940CRC.R.BK holding increased by 54134THB 4,922,9400THB 54,134 THB 0.994411 THB 0.983476
2024-11-27 (Wednesday)4,950,609THB 4,868,806CRC.R.BK holding decreased by -53269THB 4,868,8060THB -53,269 THB 0.983476 THB 0.994236
2024-11-26 (Tuesday)4,950,609THB 4,922,075CRC.R.BK holding decreased by -79442THB 4,922,0750THB -79,442 THB 0.994236 THB 1.01028
2024-11-26 (Tuesday)4,950,609THB 4,922,075CRC.R.BK holding decreased by -79442THB 4,922,0750THB -79,442 THB 0.994236 THB 1.01028
2024-11-25 (Monday)4,950,609CRC.R.BK holding increased by 25300THB 5,001,517CRC.R.BK holding increased by 160219THB 5,001,51725,300THB 160,219 THB 1.01028 THB 0.982943
2024-11-25 (Monday)4,950,609CRC.R.BK holding increased by 25300THB 5,001,517CRC.R.BK holding increased by 160219THB 5,001,51725,300THB 160,219 THB 1.01028 THB 0.982943
2024-11-22 (Friday)4,925,309THB 4,841,298CRC.R.BK holding increased by 77393THB 4,841,2980THB 77,393 THB 0.982943 THB 0.96723
2024-11-21 (Thursday)4,925,309THB 4,763,905CRC.R.BK holding increased by 12005THB 4,763,9050THB 12,005 THB 0.96723 THB 0.964792
2024-11-20 (Wednesday)4,925,309THB 4,751,900CRC.R.BK holding decreased by -53106THB 4,751,9000THB -53,106 THB 0.964792 THB 0.975575
2024-11-19 (Tuesday)4,925,309THB 4,805,006CRC.R.BK holding increased by 64029THB 4,805,0060THB 64,029 THB 0.975575 THB 0.962575
2024-11-18 (Monday)4,925,309THB 4,740,977CRC.R.BK holding increased by 318424THB 4,740,9770THB 318,424 THB 0.962575 THB 0.897924
2024-11-12 (Tuesday)4,925,309THB 4,422,553CRC.R.BK holding decreased by -91806THB 4,422,5530THB -91,806 THB 0.897924 THB 0.916564
2024-11-11 (Monday)4,925,309CRC.R.BK holding increased by 9200THB 4,514,359CRC.R.BK holding decreased by -240098THB 4,514,3599,200THB -240,098 THB 0.916564 THB 0.967118
2024-11-08 (Friday)4,925,309THB 4,523,945CRC.R.BK holding increased by 702THB 4,523,9450THB 702 THB 0.91851 THB 0.918367
2024-11-08 (Friday)4,925,309THB 4,523,945CRC.R.BK holding increased by 702THB 4,523,9450THB 702 THB 0.91851 THB 0.918367
2024-11-07 (Thursday)4,925,309CRC.R.BK holding increased by 9200THB 4,523,243CRC.R.BK holding decreased by -9059THB 4,523,2439,200THB -9,059 THB 0.918367 THB 0.921929
2024-11-07 (Thursday)4,925,309CRC.R.BK holding increased by 9200THB 4,523,243CRC.R.BK holding decreased by -9059THB 4,523,2439,200THB -9,059 THB 0.918367 THB 0.921929
2024-11-06 (Wednesday)4,916,109THB 4,532,302CRC.R.BK holding decreased by -222155THB 4,532,3020THB -222,155 THB 0.921929 THB 0.967118
2024-11-06 (Wednesday)4,916,109THB 4,532,302CRC.R.BK holding decreased by -222155THB 4,532,3020THB -222,155 THB 0.921929 THB 0.967118
2024-11-05 (Tuesday)4,916,109THB 4,754,457CRC.R.BK holding increased by 204190THB 4,754,4570THB 204,190 THB 0.967118 THB 0.925583
2024-11-04 (Monday)4,916,109THB 4,629,757CRC.R.BK holding increased by 98614THB 4,629,7570THB 98,614 THB 0.941752 THB 0.921693
2024-11-04 (Monday)4,916,109THB 4,629,757CRC.R.BK holding increased by 98614THB 4,629,7570THB 98,614 THB 0.941752 THB 0.921693
2024-11-01 (Friday)4,916,109THB 4,531,143CRC.R.BK holding decreased by -130747THB 4,531,1430THB -130,747 THB 0.921693 THB 0.948289
2024-11-01 (Friday)4,916,109THB 4,531,143CRC.R.BK holding decreased by -130747THB 4,531,1430THB -130,747 THB 0.921693 THB 0.948289
2024-10-31 (Thursday)4,916,109THB 4,661,890CRC.R.BK holding increased by 102507THB 4,661,8900THB 102,507 THB 0.948289 THB 0.927437
2024-10-31 (Thursday)4,916,109THB 4,661,890CRC.R.BK holding increased by 102507THB 4,661,8900THB 102,507 THB 0.948289 THB 0.927437
2024-10-30 (Wednesday)4,916,109THB 4,559,383CRC.R.BK holding increased by 9116THB 4,559,3830THB 9,116 THB 0.927437 THB 0.925583
2024-10-30 (Wednesday)4,916,109THB 4,559,383CRC.R.BK holding increased by 9116THB 4,559,3830THB 9,116 THB 0.927437 THB 0.925583
2024-10-29 (Tuesday)4,916,109CRC.R.BK holding increased by 16100THB 4,550,267CRC.R.BK holding decreased by -473489THB 4,550,26716,100THB -473,489 THB 0.925583 THB 1.02525
2024-10-28 (Monday)4,916,109THB 4,501,532CRC.R.BK holding decreased by -117777THB 4,501,5320THB -117,777 THB 0.91567 THB 0.939627
2024-10-28 (Monday)4,916,109THB 4,501,532CRC.R.BK holding decreased by -117777THB 4,501,5320THB -117,777 THB 0.91567 THB 0.939627
2024-10-25 (Friday)4,916,109THB 4,619,309CRC.R.BK holding increased by 56541THB 4,619,3090THB 56,541 THB 0.939627 THB 0.928126
2024-10-25 (Friday)4,916,109THB 4,619,309CRC.R.BK holding increased by 56541THB 4,619,3090THB 56,541 THB 0.939627 THB 0.928126
2024-10-24 (Thursday)4,916,109THB 4,562,768CRC.R.BK holding decreased by -279605THB 4,562,7680THB -279,605 THB 0.928126 THB 0.985001
2024-10-24 (Thursday)4,916,109THB 4,562,768CRC.R.BK holding decreased by -279605THB 4,562,7680THB -279,605 THB 0.928126 THB 0.985001
2024-10-23 (Wednesday)4,916,109THB 4,842,373THB 4,842,3730THB 0 THB 0.985001 THB 0.985001
2024-10-23 (Wednesday)4,916,109THB 4,842,373THB 4,842,3730THB 0 THB 0.985001 THB 0.985001
2024-10-22 (Tuesday)4,916,109THB 4,842,373CRC.R.BK holding decreased by -84030THB 4,842,3730THB -84,030 THB 0.985001 THB 1.00209
2024-10-22 (Tuesday)4,916,109THB 4,842,373CRC.R.BK holding decreased by -84030THB 4,842,3730THB -84,030 THB 0.985001 THB 1.00209
2024-10-21 (Monday)4,916,109CRC.R.BK holding increased by 16100THB 4,926,403CRC.R.BK holding decreased by -97353THB 4,926,40316,100THB -97,353 THB 1.00209 THB 1.02525
2024-10-21 (Monday)4,916,109CRC.R.BK holding increased by 16100THB 4,926,403CRC.R.BK holding decreased by -97353THB 4,926,40316,100THB -97,353 THB 1.00209 THB 1.02525
2024-10-18 (Friday)4,900,009THB 5,023,756THB 5,023,756
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 CRC.R.BK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of CRC.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY18,400 0.666* 0.89
2025-01-02BUY6,900 0.999* 0.96
2024-12-30BUY61,400 0.997* 0.96
2024-12-02BUY8,800 0.993* 0.95
2024-11-25BUY25,300 1.010* 0.94
2024-11-25BUY25,300 1.010* 0.94
2024-11-11BUY9,200 0.917* 0.94
2024-11-07BUY9,200 0.918* 0.95
2024-11-07BUY9,200 0.918* 0.95
2024-10-29BUY16,100 0.926* 0.96
2024-10-21BUY16,100 1.002* 0.00
2024-10-21BUY16,100 1.002* 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 CRC.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.