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 DELTA.R.BK

Stock NameDELTA ELECTRONICS (THAILAND) NON-V
TickerDELTA.R.BK(THB) Stock Exchange Of Thailand

Show aggregate DELTA.R.BK holdings

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

DateNumber of DELTA.R.BK Shares HeldBase Market Value of DELTA.R.BK SharesLocal Market Value of DELTA.R.BK SharesChange in DELTA.R.BK Shares HeldChange in DELTA.R.BK Base ValueCurrent Price per DELTA.R.BK Share HeldPrevious Price per DELTA.R.BK Share Held
2025-05-07 (Wednesday)8,539,400THB 27,281,177THB 27,281,177
2025-05-06 (Tuesday)8,511,400THB 26,058,630THB 26,058,630
2025-05-05 (Monday)8,511,400THB 26,135,444THB 26,135,444
2025-05-02 (Friday)8,511,400THB 26,135,444DELTA.R.BK holding increased by 1165613THB 26,135,4440THB 1,165,613 THB 3.07064 THB 2.93369
2025-05-01 (Thursday)8,511,400THB 24,969,831THB 24,969,8310THB 0 THB 2.93369 THB 2.93369
2025-04-30 (Wednesday)8,511,400THB 24,969,831DELTA.R.BK holding increased by 2551298THB 24,969,8310THB 2,551,298 THB 2.93369 THB 2.63394
2025-04-29 (Tuesday)8,511,400THB 22,418,533DELTA.R.BK holding increased by 1369174THB 22,418,5330THB 1,369,174 THB 2.63394 THB 2.47308
2025-04-28 (Monday)8,511,400THB 21,049,359DELTA.R.BK holding increased by 252732THB 21,049,3590THB 252,732 THB 2.47308 THB 2.44338
2025-04-25 (Friday)8,511,400THB 20,796,627DELTA.R.BK holding increased by 1579800THB 20,796,6270THB 1,579,800 THB 2.44338 THB 2.25778
2025-04-24 (Thursday)8,511,400THB 19,216,827DELTA.R.BK holding decreased by -266180THB 19,216,8270THB -266,180 THB 2.25778 THB 2.28905
2025-04-23 (Wednesday)8,511,400THB 19,483,007DELTA.R.BK holding increased by 1738913THB 19,483,0070THB 1,738,913 THB 2.28905 THB 2.08474
2025-04-22 (Tuesday)8,511,400THB 17,744,094DELTA.R.BK holding increased by 257118THB 17,744,0940THB 257,118 THB 2.08474 THB 2.05454
2025-04-21 (Monday)8,511,400THB 17,486,976DELTA.R.BK holding decreased by -147934THB 17,486,9760THB -147,934 THB 2.05454 THB 2.07192
2025-04-18 (Friday)8,511,400THB 17,634,910DELTA.R.BK holding increased by 766735THB 17,634,9100THB 766,735 THB 2.07192 THB 1.98183
2025-04-17 (Thursday)8,511,400THB 16,868,175DELTA.R.BK holding decreased by -90630THB 16,868,1750THB -90,630 THB 1.98183 THB 1.99248
2025-04-16 (Wednesday)8,511,400THB 16,958,805DELTA.R.BK holding decreased by -455338THB 16,958,8050THB -455,338 THB 1.99248 THB 2.04598
2025-04-15 (Tuesday)8,511,400THB 17,414,143THB 17,414,1430THB 0 THB 2.04598 THB 2.04598
2025-04-14 (Monday)8,511,400THB 17,414,143THB 17,414,1430THB 0 THB 2.04598 THB 2.04598
2025-04-11 (Friday)8,511,400THB 17,414,143DELTA.R.BK holding increased by 176022THB 17,414,1430THB 176,022 THB 2.04598 THB 2.0253
2025-04-10 (Thursday)8,511,400THB 17,238,121DELTA.R.BK holding increased by 2462454THB 17,238,1210THB 2,462,454 THB 2.0253 THB 1.73599
2025-04-09 (Wednesday)8,511,400THB 14,775,667DELTA.R.BK holding increased by 229400THB 14,775,6670THB 229,400 THB 1.73599 THB 1.70903
2025-04-08 (Tuesday)8,511,400THB 14,546,267DELTA.R.BK holding increased by 424883THB 14,546,2670THB 424,883 THB 1.70903 THB 1.65911
2025-04-07 (Monday)8,511,400THB 14,121,384THB 14,121,3840THB 0 THB 1.65911 THB 1.65911
2025-04-04 (Friday)8,511,400THB 14,121,384DELTA.R.BK holding decreased by -2695872THB 14,121,3840THB -2,695,872 THB 1.65911 THB 1.97585
2025-04-02 (Wednesday)8,511,400THB 16,817,256DELTA.R.BK holding increased by 156378THB 16,817,2560THB 156,378 THB 1.97585 THB 1.95748
2025-04-01 (Tuesday)8,511,400THB 16,660,878DELTA.R.BK holding increased by 164944THB 16,660,8780THB 164,944 THB 1.95748 THB 1.9381
2025-03-31 (Monday)8,511,400THB 16,495,934DELTA.R.BK holding decreased by -783554THB 16,495,9340THB -783,554 THB 1.9381 THB 2.03016
2025-03-28 (Friday)8,511,400THB 17,279,488DELTA.R.BK holding decreased by -864604THB 17,279,4880THB -864,604 THB 2.03016 THB 2.13174
2025-03-27 (Thursday)8,511,400THB 18,144,092DELTA.R.BK holding decreased by -266382THB 18,144,0920THB -266,382 THB 2.13174 THB 2.16304
2025-03-26 (Wednesday)8,511,400THB 18,410,474DELTA.R.BK holding increased by 857318THB 18,410,4740THB 857,318 THB 2.16304 THB 2.06231
2025-03-25 (Tuesday)8,511,400THB 17,553,156DELTA.R.BK holding increased by 399663THB 17,553,1560THB 399,663 THB 2.06231 THB 2.01536
2025-03-24 (Monday)8,511,400THB 17,153,493DELTA.R.BK holding decreased by -184660THB 17,153,4930THB -184,660 THB 2.01536 THB 2.03705
2025-03-21 (Friday)8,511,400THB 17,338,153DELTA.R.BK holding increased by 480770THB 17,338,1530THB 480,770 THB 2.03705 THB 1.98057
2025-03-20 (Thursday)8,511,400THB 16,857,383DELTA.R.BK holding decreased by -1044707THB 16,857,3830THB -1,044,707 THB 1.98057 THB 2.10331
2025-03-19 (Wednesday)8,511,400THB 17,902,090DELTA.R.BK holding decreased by -96701THB 17,902,0900THB -96,701 THB 2.10331 THB 2.11467
2025-03-18 (Tuesday)8,511,400THB 17,998,791DELTA.R.BK holding increased by 465826THB 17,998,7910THB 465,826 THB 2.11467 THB 2.05994
2025-03-17 (Monday)8,511,400THB 17,532,965DELTA.R.BK holding decreased by -217543THB 17,532,9650THB -217,543 THB 2.05994 THB 2.0855
2025-03-14 (Friday)8,511,400THB 17,750,508DELTA.R.BK holding increased by 106383THB 17,750,5080THB 106,383 THB 2.0855 THB 2.073
2025-03-13 (Thursday)8,511,400THB 17,644,125DELTA.R.BK holding increased by 299571THB 17,644,1250THB 299,571 THB 2.073 THB 2.0378
2025-03-12 (Wednesday)8,511,400THB 17,344,554DELTA.R.BK holding decreased by -1284361THB 17,344,5540THB -1,284,361 THB 2.0378 THB 2.1887
2025-03-11 (Tuesday)8,511,400THB 18,628,915DELTA.R.BK holding decreased by -640754THB 18,628,9150THB -640,754 THB 2.1887 THB 2.26398
2025-03-10 (Monday)8,511,400THB 19,269,669DELTA.R.BK holding decreased by -1283922THB 19,269,6690THB -1,283,922 THB 2.26398 THB 2.41483
2025-03-07 (Friday)8,511,400THB 20,553,591DELTA.R.BK holding increased by 1020470THB 20,553,5910THB 1,020,470 THB 2.41483 THB 2.29494
2025-03-06 (Thursday)8,511,400THB 19,533,121DELTA.R.BK holding increased by 433383THB 19,533,1210THB 433,383 THB 2.29494 THB 2.24402
2025-03-05 (Wednesday)8,511,400THB 19,099,738DELTA.R.BK holding increased by 1427923THB 19,099,7380THB 1,427,923 THB 2.24402 THB 2.07625
2025-03-04 (Tuesday)8,511,400THB 17,671,815DELTA.R.BK holding decreased by -73240THB 17,671,8150THB -73,240 THB 2.07625 THB 2.08486
2025-03-03 (Monday)8,511,400THB 17,745,055DELTA.R.BK holding decreased by -1495728THB 17,745,0550THB -1,495,728 THB 2.08486 THB 2.26059
2025-02-28 (Friday)8,511,400THB 19,240,783DELTA.R.BK holding decreased by -1030432THB 19,240,7830THB -1,030,432 THB 2.26059 THB 2.38165
2025-02-27 (Thursday)8,511,400THB 20,271,215DELTA.R.BK holding decreased by -562207THB 20,271,2150THB -562,207 THB 2.38165 THB 2.44771
2025-02-26 (Wednesday)8,511,400THB 20,833,422DELTA.R.BK holding increased by 1833634THB 20,833,4220THB 1,833,634 THB 2.44771 THB 2.23228
2025-02-25 (Tuesday)8,511,400THB 18,999,788DELTA.R.BK holding decreased by -303894THB 18,999,7880THB -303,894 THB 2.23228 THB 2.26798
2025-02-24 (Monday)8,511,400THB 19,303,682DELTA.R.BK holding increased by 314911THB 19,303,6820THB 314,911 THB 2.26798 THB 2.23098
2025-02-21 (Friday)8,511,400THB 18,988,771DELTA.R.BK holding decreased by -544968THB 18,988,7710THB -544,968 THB 2.23098 THB 2.29501
2025-02-20 (Thursday)8,511,400THB 19,533,739DELTA.R.BK holding decreased by -108925THB 19,533,7390THB -108,925 THB 2.29501 THB 2.30781
2025-02-19 (Wednesday)8,511,400THB 19,642,664DELTA.R.BK holding increased by 1457THB 19,642,6640THB 1,457 THB 2.30781 THB 2.30764
2025-02-18 (Tuesday)8,511,400THB 19,641,207DELTA.R.BK holding decreased by -2195842THB 19,641,2070THB -2,195,842 THB 2.30764 THB 2.56562
2025-02-17 (Monday)8,511,400THB 21,837,049DELTA.R.BK holding decreased by -6770571THB 21,837,0490THB -6,770,571 THB 2.56562 THB 3.36109
2025-02-14 (Friday)8,511,400THB 28,607,620DELTA.R.BK holding decreased by -459994THB 28,607,6200THB -459,994 THB 3.36109 THB 3.41514
2025-02-13 (Thursday)8,511,400THB 29,067,614DELTA.R.BK holding increased by 581754THB 29,067,6140THB 581,754 THB 3.41514 THB 3.34679
2025-02-12 (Wednesday)8,511,400THB 28,485,860THB 28,485,8600THB 0 THB 3.34679 THB 3.34679
2025-02-11 (Tuesday)8,511,400THB 28,485,860DELTA.R.BK holding increased by 363526THB 28,485,8600THB 363,526 THB 3.34679 THB 3.30408
2025-02-10 (Monday)8,511,400THB 28,122,334DELTA.R.BK holding decreased by -712721THB 28,122,3340THB -712,721 THB 3.30408 THB 3.38782
2025-02-07 (Friday)8,511,400THB 28,835,055DELTA.R.BK holding increased by 1119858THB 28,835,0550THB 1,119,858 THB 3.38782 THB 3.25624
2025-02-06 (Thursday)8,511,400THB 27,715,197DELTA.R.BK holding decreased by -1294821THB 27,715,1970THB -1,294,821 THB 3.25624 THB 3.40837
2025-02-05 (Wednesday)8,511,400THB 29,010,018DELTA.R.BK holding decreased by -1938240THB 29,010,0180THB -1,938,240 THB 3.40837 THB 3.63609
2025-02-04 (Tuesday)8,511,400THB 30,948,258DELTA.R.BK holding decreased by -441125THB 30,948,2580THB -441,125 THB 3.63609 THB 3.68792
2025-02-03 (Monday)8,511,400THB 31,389,383DELTA.R.BK holding decreased by -457281THB 31,389,3830THB -457,281 THB 3.68792 THB 3.74165
2025-01-31 (Friday)8,511,400THB 31,846,664DELTA.R.BK holding decreased by -581322THB 31,846,6640THB -581,322 THB 3.74165 THB 3.80995
2025-01-30 (Thursday)8,511,400THB 32,427,986DELTA.R.BK holding decreased by -1476451THB 32,427,9860THB -1,476,451 THB 3.80995 THB 3.98341
2025-01-29 (Wednesday)8,511,400THB 33,904,437DELTA.R.BK holding increased by 144977THB 33,904,4370THB 144,977 THB 3.98341 THB 3.96638
2025-01-28 (Tuesday)8,511,400THB 33,759,460DELTA.R.BK holding decreased by -1102103THB 33,759,4600THB -1,102,103 THB 3.96638 THB 4.09587
2025-01-27 (Monday)8,511,400THB 34,861,563DELTA.R.BK holding decreased by -2328771THB 34,861,5630THB -2,328,771 THB 4.09587 THB 4.36947
2025-01-24 (Friday)8,511,400THB 37,190,334DELTA.R.BK holding increased by 532386THB 37,190,3340THB 532,386 THB 4.36947 THB 4.30692
2025-01-23 (Thursday)8,511,400THB 36,657,948DELTA.R.BK holding decreased by -342667THB 36,657,9480THB -342,667 THB 4.30692 THB 4.34718
2025-01-22 (Wednesday)8,511,400THB 37,000,615THB 37,000,615
2025-01-21 (Tuesday)8,511,400THB 35,557,740THB 35,557,740
2025-01-20 (Monday)8,511,400THB 34,869,564THB 34,869,564
2025-01-17 (Friday)8,511,400THB 34,203,653THB 34,203,653
2025-01-16 (Thursday)8,511,400THB 34,070,199THB 34,070,199
2025-01-15 (Wednesday)8,511,400THB 34,310,279THB 34,310,279
2025-01-14 (Tuesday)8,511,400THB 35,125,053THB 35,125,053
2025-01-13 (Monday)8,511,400THB 36,299,337THB 36,299,337
2025-01-10 (Friday)8,511,400THB 38,489,752THB 38,489,752
2025-01-09 (Thursday)8,511,400THB 38,224,482THB 38,224,482
2025-01-09 (Thursday)8,511,400THB 38,224,482THB 38,224,482
2025-01-09 (Thursday)8,511,400THB 38,224,482THB 38,224,482
2025-01-08 (Wednesday)8,511,400THB 37,984,151THB 37,984,151
2025-01-08 (Wednesday)8,511,400THB 37,984,151THB 37,984,151
2025-01-08 (Wednesday)8,511,400THB 37,984,151THB 37,984,151
2025-01-02 (Thursday)8,511,400DELTA.R.BK holding increased by 10200THB 34,509,869DELTA.R.BK holding decreased by -3514269THB 34,509,86910,200THB -3,514,269 THB 4.05455 THB 4.4728
2024-12-30 (Monday)8,501,200DELTA.R.BK holding increased by 91800THB 38,024,138DELTA.R.BK holding increased by 895727THB 38,024,13891,800THB 895,727 THB 4.4728 THB 4.41511
2024-12-06 (Friday)8,409,400THB 37,128,411DELTA.R.BK holding increased by 155943THB 37,128,4110THB 155,943 THB 4.41511 THB 4.39656
2024-12-05 (Thursday)8,409,400THB 36,972,468THB 36,972,4680THB 0 THB 4.39656 THB 4.39656
2024-12-04 (Wednesday)8,409,400THB 36,972,468DELTA.R.BK holding increased by 43010THB 36,972,4680THB 43,010 THB 4.39656 THB 4.39145
2024-12-03 (Tuesday)8,409,400THB 36,929,458DELTA.R.BK holding decreased by -134081THB 36,929,4580THB -134,081 THB 4.39145 THB 4.40739
2024-12-02 (Monday)8,409,400DELTA.R.BK holding increased by 13600THB 37,063,539DELTA.R.BK holding increased by 222139THB 37,063,53913,600THB 222,139 THB 4.40739 THB 4.38807
2024-11-29 (Friday)8,395,800THB 36,841,400DELTA.R.BK holding decreased by -88663THB 36,841,4000THB -88,663 THB 4.38807 THB 4.39864
2024-11-28 (Thursday)8,395,800THB 36,930,063DELTA.R.BK holding increased by 258962THB 36,930,0630THB 258,962 THB 4.39864 THB 4.36779
2024-11-27 (Wednesday)8,395,800THB 36,671,101DELTA.R.BK holding increased by 15087THB 36,671,1010THB 15,087 THB 4.36779 THB 4.36599
2024-11-26 (Tuesday)8,395,800THB 36,656,014DELTA.R.BK holding increased by 1394563THB 36,656,0140THB 1,394,563 THB 4.36599 THB 4.19989
2024-11-26 (Tuesday)8,395,800THB 36,656,014DELTA.R.BK holding increased by 1394563THB 36,656,0140THB 1,394,563 THB 4.36599 THB 4.19989
2024-11-25 (Monday)8,395,800DELTA.R.BK holding increased by 37400THB 35,261,451DELTA.R.BK holding decreased by -18295THB 35,261,45137,400THB -18,295 THB 4.19989 THB 4.22087
2024-11-25 (Monday)8,395,800DELTA.R.BK holding increased by 37400THB 35,261,451DELTA.R.BK holding decreased by -18295THB 35,261,45137,400THB -18,295 THB 4.19989 THB 4.22087
2024-11-22 (Friday)8,358,400THB 35,279,746DELTA.R.BK holding increased by 287166THB 35,279,7460THB 287,166 THB 4.22087 THB 4.18652
2024-11-21 (Thursday)8,358,400THB 34,992,580DELTA.R.BK holding decreased by -6772339THB 34,992,5800THB -6,772,339 THB 4.18652 THB 4.99676
2024-11-20 (Wednesday)8,358,400THB 41,764,919DELTA.R.BK holding increased by 1778933THB 41,764,9190THB 1,778,933 THB 4.99676 THB 4.78393
2024-11-19 (Tuesday)8,358,400THB 39,985,986DELTA.R.BK holding increased by 478571THB 39,985,9860THB 478,571 THB 4.78393 THB 4.72667
2024-11-18 (Monday)8,358,400THB 39,507,415DELTA.R.BK holding increased by 1681167THB 39,507,4150THB 1,681,167 THB 4.72667 THB 4.52554
2024-11-12 (Tuesday)8,358,400THB 37,826,248DELTA.R.BK holding decreased by -357175THB 37,826,2480THB -357,175 THB 4.52554 THB 4.56827
2024-11-11 (Monday)8,358,400DELTA.R.BK holding increased by 14000THB 38,183,423DELTA.R.BK holding increased by 7042530THB 38,183,42314,000THB 7,042,530 THB 4.56827 THB 3.73195
2024-11-08 (Friday)8,358,400THB 38,079,271DELTA.R.BK holding decreased by -179295THB 38,079,2710THB -179,295 THB 4.55581 THB 4.57726
2024-11-08 (Friday)8,358,400THB 38,079,271DELTA.R.BK holding decreased by -179295THB 38,079,2710THB -179,295 THB 4.55581 THB 4.57726
2024-11-07 (Thursday)8,358,400DELTA.R.BK holding increased by 14000THB 38,258,566DELTA.R.BK holding increased by 282296THB 38,258,56614,000THB 282,296 THB 4.57726 THB 4.55111
2024-11-07 (Thursday)8,358,400DELTA.R.BK holding increased by 14000THB 38,258,566DELTA.R.BK holding increased by 282296THB 38,258,56614,000THB 282,296 THB 4.57726 THB 4.55111
2024-11-06 (Wednesday)8,344,400THB 37,976,270DELTA.R.BK holding increased by 1102489THB 37,976,2700THB 1,102,489 THB 4.55111 THB 4.41899
2024-11-06 (Wednesday)8,344,400THB 37,976,270DELTA.R.BK holding increased by 1102489THB 37,976,2700THB 1,102,489 THB 4.55111 THB 4.41899
2024-11-05 (Tuesday)8,344,400THB 36,873,781DELTA.R.BK holding increased by 2346509THB 36,873,7810THB 2,346,509 THB 4.41899 THB 4.13778
2024-11-05 (Tuesday)8,344,400THB 36,873,781DELTA.R.BK holding increased by 2346509THB 36,873,7810THB 2,346,509 THB 4.41899 THB 4.13778
2024-11-04 (Monday)8,344,400THB 34,527,272DELTA.R.BK holding increased by 563927THB 34,527,2720THB 563,927 THB 4.13778 THB 4.0702
2024-11-04 (Monday)8,344,400THB 34,527,272DELTA.R.BK holding increased by 563927THB 34,527,2720THB 563,927 THB 4.13778 THB 4.0702
2024-11-01 (Friday)8,344,400THB 33,963,345DELTA.R.BK holding decreased by -161035THB 33,963,3450THB -161,035 THB 4.0702 THB 4.08949
2024-11-01 (Friday)8,344,400THB 33,963,345DELTA.R.BK holding decreased by -161035THB 33,963,3450THB -161,035 THB 4.0702 THB 4.08949
2024-10-31 (Thursday)8,344,400THB 34,124,380DELTA.R.BK holding increased by 1559056THB 34,124,3800THB 1,559,056 THB 4.08949 THB 3.90266
2024-10-31 (Thursday)8,344,400THB 34,124,380DELTA.R.BK holding increased by 1559056THB 34,124,3800THB 1,559,056 THB 4.08949 THB 3.90266
2024-10-30 (Wednesday)8,344,400THB 32,565,324DELTA.R.BK holding increased by 1424431THB 32,565,3240THB 1,424,431 THB 3.90266 THB 3.73195
2024-10-30 (Wednesday)8,344,400THB 32,565,324DELTA.R.BK holding increased by 1424431THB 32,565,3240THB 1,424,431 THB 3.90266 THB 3.73195
2024-10-29 (Tuesday)8,344,400THB 31,140,893DELTA.R.BK holding decreased by -161390THB 31,140,8930THB -161,390 THB 3.73195 THB 3.75129
2024-10-29 (Tuesday)8,344,400THB 31,140,893DELTA.R.BK holding decreased by -161390THB 31,140,8930THB -161,390 THB 3.73195 THB 3.75129
2024-10-28 (Monday)8,344,400THB 31,302,283DELTA.R.BK holding decreased by -2406228THB 31,302,2830THB -2,406,228 THB 3.75129 THB 4.03966
2024-10-28 (Monday)8,344,400THB 31,302,283DELTA.R.BK holding decreased by -2406228THB 31,302,2830THB -2,406,228 THB 3.75129 THB 4.03966
2024-10-25 (Friday)8,344,400THB 33,708,511DELTA.R.BK holding increased by 251606THB 33,708,5110THB 251,606 THB 4.03966 THB 4.0095
2024-10-25 (Friday)8,344,400THB 33,708,511DELTA.R.BK holding increased by 251606THB 33,708,5110THB 251,606 THB 4.03966 THB 4.0095
2024-10-24 (Thursday)8,344,400THB 33,456,905DELTA.R.BK holding increased by 704466THB 33,456,9050THB 704,466 THB 4.0095 THB 3.92508
2024-10-24 (Thursday)8,344,400THB 33,456,905DELTA.R.BK holding increased by 704466THB 33,456,9050THB 704,466 THB 4.0095 THB 3.92508
2024-10-23 (Wednesday)8,344,400THB 32,752,439THB 32,752,4390THB 0 THB 3.92508 THB 3.92508
2024-10-23 (Wednesday)8,344,400THB 32,752,439THB 32,752,4390THB 0 THB 3.92508 THB 3.92508
2024-10-22 (Tuesday)8,344,400THB 32,752,439DELTA.R.BK holding increased by 428185THB 32,752,4390THB 428,185 THB 3.92508 THB 3.87377
2024-10-22 (Tuesday)8,344,400THB 32,752,439DELTA.R.BK holding increased by 428185THB 32,752,4390THB 428,185 THB 3.92508 THB 3.87377
2024-10-21 (Monday)8,344,400DELTA.R.BK holding increased by 23800THB 32,324,254DELTA.R.BK holding decreased by -418703THB 32,324,25423,800THB -418,703 THB 3.87377 THB 3.93517
2024-10-21 (Monday)8,344,400DELTA.R.BK holding increased by 23800THB 32,324,254DELTA.R.BK holding decreased by -418703THB 32,324,25423,800THB -418,703 THB 3.87377 THB 3.93517
2024-10-18 (Friday)8,320,600THB 32,742,957THB 32,742,957
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 DELTA.R.BK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of DELTA.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY10,200 4.055* 4.24
2024-12-30BUY91,800 4.473* 4.23
2024-12-02BUY13,600 4.407* 4.21
2024-11-25BUY37,400 4.200* 4.19
2024-11-25BUY37,400 4.200* 4.19
2024-11-11BUY14,000 4.568* 4.10
2024-11-07BUY14,000 4.577* 4.03
2024-11-07BUY14,000 4.577* 4.03
2024-10-21BUY23,800 3.874* 0.00
2024-10-21BUY23,800 3.874* 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 DELTA.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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