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 KTB.R.BK

Stock NameKRUNG THAI BANK PUBLIC NON-VOTING
TickerKTB.R.BK(THB) Stock Exchange Of Thailand

Show aggregate KTB.R.BK holdings

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

DateNumber of KTB.R.BK Shares HeldBase Market Value of KTB.R.BK SharesLocal Market Value of KTB.R.BK SharesChange in KTB.R.BK Shares HeldChange in KTB.R.BK Base ValueCurrent Price per KTB.R.BK Share HeldPrevious Price per KTB.R.BK Share Held
2025-05-08 (Thursday)9,030,400THB 6,185,676KTB.R.BK holding decreased by -108825THB 6,185,6760THB -108,825 THB 0.684984 THB 0.697035
2025-05-07 (Wednesday)9,030,400KTB.R.BK holding increased by 32800THB 6,294,501KTB.R.BK holding increased by 234120THB 6,294,50132,800THB 234,120 THB 0.697035 THB 0.673555
2025-05-06 (Tuesday)8,997,600THB 6,060,381KTB.R.BK holding increased by 153622THB 6,060,3810THB 153,622 THB 0.673555 THB 0.656482
2025-05-05 (Monday)8,997,600THB 5,906,759THB 5,906,7590THB 0 THB 0.656482 THB 0.656482
2025-05-02 (Friday)8,997,600THB 5,906,759KTB.R.BK holding increased by 34953THB 5,906,7590THB 34,953 THB 0.656482 THB 0.652597
2025-05-01 (Thursday)8,997,600THB 5,871,806THB 5,871,8060THB 0 THB 0.652597 THB 0.652597
2025-04-30 (Wednesday)8,997,600THB 5,871,806KTB.R.BK holding increased by 216326THB 5,871,8060THB 216,326 THB 0.652597 THB 0.628554
2025-04-29 (Tuesday)8,997,600THB 5,655,480KTB.R.BK holding increased by 42421THB 5,655,4800THB 42,421 THB 0.628554 THB 0.62384
2025-04-28 (Monday)8,997,600THB 5,613,059KTB.R.BK holding increased by 36477THB 5,613,0590THB 36,477 THB 0.62384 THB 0.619785
2025-04-25 (Friday)8,997,600THB 5,576,582KTB.R.BK holding decreased by -73825THB 5,576,5820THB -73,825 THB 0.619785 THB 0.62799
2025-04-24 (Thursday)8,997,600THB 5,650,407KTB.R.BK holding increased by 50464THB 5,650,4070THB 50,464 THB 0.62799 THB 0.622382
2025-04-23 (Wednesday)8,997,600THB 5,599,943KTB.R.BK holding increased by 155471THB 5,599,9430THB 155,471 THB 0.622382 THB 0.605103
2025-04-22 (Tuesday)8,997,600THB 5,444,472KTB.R.BK holding decreased by -46925THB 5,444,4720THB -46,925 THB 0.605103 THB 0.610318
2025-04-21 (Monday)8,997,600THB 5,491,397KTB.R.BK holding decreased by -263393THB 5,491,3970THB -263,393 THB 0.610318 THB 0.639592
2025-04-18 (Friday)8,997,600THB 5,754,790KTB.R.BK holding decreased by -135089THB 5,754,7900THB -135,089 THB 0.639592 THB 0.654606
2025-04-17 (Thursday)8,997,600THB 5,889,879KTB.R.BK holding increased by 98942THB 5,889,8790THB 98,942 THB 0.654606 THB 0.643609
2025-04-16 (Wednesday)8,997,600THB 5,790,937KTB.R.BK holding decreased by -260570THB 5,790,9370THB -260,570 THB 0.643609 THB 0.672569
2025-04-15 (Tuesday)8,997,600THB 6,051,507THB 6,051,5070THB 0 THB 0.672569 THB 0.672569
2025-04-14 (Monday)8,997,600THB 6,051,507THB 6,051,5070THB 0 THB 0.672569 THB 0.672569
2025-04-11 (Friday)8,997,600THB 6,051,507KTB.R.BK holding increased by 78106THB 6,051,5070THB 78,106 THB 0.672569 THB 0.663888
2025-04-10 (Thursday)8,997,600THB 5,973,401KTB.R.BK holding increased by 454439THB 5,973,4010THB 454,439 THB 0.663888 THB 0.613382
2025-04-09 (Wednesday)8,997,600THB 5,518,962KTB.R.BK holding increased by 117559THB 5,518,9620THB 117,559 THB 0.613382 THB 0.600316
2025-04-08 (Tuesday)8,997,600THB 5,401,403KTB.R.BK holding decreased by -569815THB 5,401,4030THB -569,815 THB 0.600316 THB 0.663646
2025-04-07 (Monday)8,997,600THB 5,971,218THB 5,971,2180THB 0 THB 0.663646 THB 0.663646
2025-04-04 (Friday)8,997,600THB 5,971,218KTB.R.BK holding decreased by -428831THB 5,971,2180THB -428,831 THB 0.663646 THB 0.711306
2025-04-02 (Wednesday)8,997,600THB 6,400,049KTB.R.BK holding increased by 14655THB 6,400,0490THB 14,655 THB 0.711306 THB 0.709677
2025-04-01 (Tuesday)8,997,600THB 6,385,394KTB.R.BK holding decreased by -6416THB 6,385,3940THB -6,416 THB 0.709677 THB 0.710391
2025-03-31 (Monday)8,997,600THB 6,391,810KTB.R.BK holding decreased by -94139THB 6,391,8100THB -94,139 THB 0.710391 THB 0.720853
2025-03-28 (Friday)8,997,600THB 6,485,949KTB.R.BK holding increased by 8367THB 6,485,9490THB 8,367 THB 0.720853 THB 0.719923
2025-03-27 (Thursday)8,997,600THB 6,477,582KTB.R.BK holding increased by 43159THB 6,477,5820THB 43,159 THB 0.719923 THB 0.715127
2025-03-26 (Wednesday)8,997,600THB 6,434,423KTB.R.BK holding increased by 72417THB 6,434,4230THB 72,417 THB 0.715127 THB 0.707078
2025-03-25 (Tuesday)8,997,600THB 6,362,006KTB.R.BK holding decreased by -14560THB 6,362,0060THB -14,560 THB 0.707078 THB 0.708696
2025-03-24 (Monday)8,997,600THB 6,376,566KTB.R.BK holding increased by 1412THB 6,376,5660THB 1,412 THB 0.708696 THB 0.708539
2025-03-21 (Friday)8,997,600THB 6,375,154KTB.R.BK holding increased by 101329THB 6,375,1540THB 101,329 THB 0.708539 THB 0.697278
2025-03-20 (Thursday)8,997,600THB 6,273,825KTB.R.BK holding increased by 41374THB 6,273,8250THB 41,374 THB 0.697278 THB 0.692679
2025-03-19 (Wednesday)8,997,600THB 6,232,451KTB.R.BK holding decreased by -65199THB 6,232,4510THB -65,199 THB 0.692679 THB 0.699926
2025-03-18 (Tuesday)8,997,600THB 6,297,650KTB.R.BK holding increased by 61491THB 6,297,6500THB 61,491 THB 0.699926 THB 0.693091
2025-03-17 (Monday)8,997,600THB 6,236,159KTB.R.BK holding decreased by -67637THB 6,236,1590THB -67,637 THB 0.693091 THB 0.700609
2025-03-14 (Friday)8,997,600THB 6,303,796KTB.R.BK holding increased by 148630THB 6,303,7960THB 148,630 THB 0.700609 THB 0.68409
2025-03-13 (Thursday)8,997,600THB 6,155,166KTB.R.BK holding increased by 43388THB 6,155,1660THB 43,388 THB 0.68409 THB 0.679268
2025-03-12 (Wednesday)8,997,600THB 6,111,778KTB.R.BK holding increased by 44186THB 6,111,7780THB 44,186 THB 0.679268 THB 0.674357
2025-03-11 (Tuesday)8,997,600THB 6,067,592KTB.R.BK holding increased by 76293THB 6,067,5920THB 76,293 THB 0.674357 THB 0.665877
2025-03-10 (Monday)8,997,600THB 5,991,299KTB.R.BK holding decreased by -25597THB 5,991,2990THB -25,597 THB 0.665877 THB 0.668722
2025-03-07 (Friday)8,997,600THB 6,016,896KTB.R.BK holding increased by 75336THB 6,016,8960THB 75,336 THB 0.668722 THB 0.660349
2025-03-06 (Thursday)8,997,600THB 5,941,560KTB.R.BK holding decreased by -129045THB 5,941,5600THB -129,045 THB 0.660349 THB 0.674692
2025-03-05 (Wednesday)8,997,600THB 6,070,605KTB.R.BK holding increased by 87274THB 6,070,6050THB 87,274 THB 0.674692 THB 0.664992
2025-03-04 (Tuesday)8,997,600THB 5,983,331KTB.R.BK holding decreased by -72113THB 5,983,3310THB -72,113 THB 0.664992 THB 0.673007
2025-03-03 (Monday)8,997,600THB 6,055,444KTB.R.BK holding increased by 131207THB 6,055,4440THB 131,207 THB 0.673007 THB 0.658424
2025-02-28 (Friday)8,997,600THB 5,924,237KTB.R.BK holding decreased by -152891THB 5,924,2370THB -152,891 THB 0.658424 THB 0.675417
2025-02-27 (Thursday)8,997,600THB 6,077,128KTB.R.BK holding decreased by -9366THB 6,077,1280THB -9,366 THB 0.675417 THB 0.676458
2025-02-26 (Wednesday)8,997,600THB 6,086,494KTB.R.BK holding decreased by -79171THB 6,086,4940THB -79,171 THB 0.676458 THB 0.685257
2025-02-25 (Tuesday)8,997,600THB 6,165,665KTB.R.BK holding decreased by -171051THB 6,165,6650THB -171,051 THB 0.685257 THB 0.704267
2025-02-24 (Monday)8,997,600THB 6,336,716KTB.R.BK holding decreased by -86796THB 6,336,7160THB -86,796 THB 0.704267 THB 0.713914
2025-02-21 (Friday)8,997,600THB 6,423,512KTB.R.BK holding decreased by -98812THB 6,423,5120THB -98,812 THB 0.713914 THB 0.724896
2025-02-20 (Thursday)8,997,600THB 6,522,324KTB.R.BK holding increased by 112636THB 6,522,3240THB 112,636 THB 0.724896 THB 0.712378
2025-02-19 (Wednesday)8,997,600THB 6,409,688KTB.R.BK holding increased by 53885THB 6,409,6880THB 53,885 THB 0.712378 THB 0.706389
2025-02-18 (Tuesday)8,997,600THB 6,355,803KTB.R.BK holding increased by 191053THB 6,355,8030THB 191,053 THB 0.706389 THB 0.685155
2025-02-17 (Monday)8,997,600THB 6,164,750KTB.R.BK holding increased by 62868THB 6,164,7500THB 62,868 THB 0.685155 THB 0.678168
2025-02-14 (Friday)8,997,600THB 6,101,882KTB.R.BK holding decreased by -96938THB 6,101,8820THB -96,938 THB 0.678168 THB 0.688941
2025-02-13 (Thursday)8,997,600THB 6,198,820KTB.R.BK holding increased by 44131THB 6,198,8200THB 44,131 THB 0.688941 THB 0.684037
2025-02-12 (Wednesday)8,997,600THB 6,154,689THB 6,154,6890THB 0 THB 0.684037 THB 0.684037
2025-02-11 (Tuesday)8,997,600THB 6,154,689KTB.R.BK holding decreased by -136132THB 6,154,6890THB -136,132 THB 0.684037 THB 0.699167
2025-02-10 (Monday)8,997,600THB 6,290,821KTB.R.BK holding decreased by -73009THB 6,290,8210THB -73,009 THB 0.699167 THB 0.707281
2025-02-07 (Friday)8,997,600THB 6,363,830KTB.R.BK holding increased by 104630THB 6,363,8300THB 104,630 THB 0.707281 THB 0.695652
2025-02-06 (Thursday)8,997,600THB 6,259,200KTB.R.BK holding decreased by -8152THB 6,259,2000THB -8,152 THB 0.695652 THB 0.696558
2025-02-05 (Wednesday)8,997,600THB 6,267,352KTB.R.BK holding increased by 69907THB 6,267,3520THB 69,907 THB 0.696558 THB 0.688789
2025-02-04 (Tuesday)8,997,600THB 6,197,445KTB.R.BK holding increased by 142639THB 6,197,4450THB 142,639 THB 0.688789 THB 0.672936
2025-02-03 (Monday)8,997,600THB 6,054,806KTB.R.BK holding decreased by -63829THB 6,054,8060THB -63,829 THB 0.672936 THB 0.68003
2025-01-31 (Friday)8,997,600THB 6,118,635KTB.R.BK holding decreased by -123863THB 6,118,6350THB -123,863 THB 0.68003 THB 0.693796
2025-01-30 (Thursday)8,997,600THB 6,242,498KTB.R.BK holding increased by 6933THB 6,242,4980THB 6,933 THB 0.693796 THB 0.693025
2025-01-29 (Wednesday)8,997,600THB 6,235,565KTB.R.BK holding increased by 106265THB 6,235,5650THB 106,265 THB 0.693025 THB 0.681215
2025-01-28 (Tuesday)8,997,600THB 6,129,300KTB.R.BK holding decreased by -39567THB 6,129,3000THB -39,567 THB 0.681215 THB 0.685612
2025-01-27 (Monday)8,997,600THB 6,168,867KTB.R.BK holding increased by 124555THB 6,168,8670THB 124,555 THB 0.685612 THB 0.671769
2025-01-24 (Friday)8,997,600THB 6,044,312KTB.R.BK holding increased by 39740THB 6,044,3120THB 39,740 THB 0.671769 THB 0.667353
2025-01-23 (Thursday)8,997,600THB 6,004,572KTB.R.BK holding decreased by -115339THB 6,004,5720THB -115,339 THB 0.667353 THB 0.680171
2025-01-22 (Wednesday)8,997,600THB 6,119,911THB 6,119,911
2025-01-21 (Tuesday)8,997,600THB 5,750,445THB 5,750,445
2025-01-20 (Monday)8,997,600THB 5,745,661THB 5,745,661
2025-01-17 (Friday)8,997,600THB 5,769,533THB 5,769,533
2025-01-16 (Thursday)8,997,600THB 5,825,036THB 5,825,036
2025-01-15 (Wednesday)8,997,600THB 5,751,417THB 5,751,417
2025-01-14 (Tuesday)8,997,600THB 5,692,636THB 5,692,636
2025-01-13 (Monday)8,997,600THB 5,684,871THB 5,684,871
2025-01-10 (Friday)8,997,600THB 5,641,781THB 5,641,781
2025-01-09 (Thursday)8,997,600THB 5,612,943THB 5,612,943
2025-01-09 (Thursday)8,997,600THB 5,612,943THB 5,612,943
2025-01-09 (Thursday)8,997,600THB 5,612,943THB 5,612,943
2025-01-08 (Wednesday)8,997,600THB 5,665,733THB 5,665,733
2025-01-08 (Wednesday)8,997,600THB 5,665,733THB 5,665,733
2025-01-08 (Wednesday)8,997,600THB 5,665,733THB 5,665,733
2025-01-02 (Thursday)8,997,600KTB.R.BK holding increased by 12000THB 5,511,547KTB.R.BK holding decreased by -22918THB 5,511,54712,000THB -22,918 THB 0.612557 THB 0.615926
2024-12-30 (Monday)8,985,600KTB.R.BK holding increased by 108000THB 5,534,465KTB.R.BK holding increased by 143447THB 5,534,465108,000THB 143,447 THB 0.615926 THB 0.607261
2024-12-06 (Friday)8,877,600THB 5,391,018KTB.R.BK holding increased by 66267THB 5,391,0180THB 66,267 THB 0.607261 THB 0.599796
2024-12-05 (Thursday)8,877,600THB 5,324,751THB 5,324,7510THB 0 THB 0.599796 THB 0.599796
2024-12-04 (Wednesday)8,877,600THB 5,324,751KTB.R.BK holding increased by 83649THB 5,324,7510THB 83,649 THB 0.599796 THB 0.590374
2024-12-03 (Tuesday)8,877,600THB 5,241,102KTB.R.BK holding increased by 92802THB 5,241,1020THB 92,802 THB 0.590374 THB 0.57992
2024-12-02 (Monday)8,877,600KTB.R.BK holding increased by 16000THB 5,148,300KTB.R.BK holding decreased by -19190THB 5,148,30016,000THB -19,190 THB 0.57992 THB 0.583133
2024-11-29 (Friday)8,861,600THB 5,167,490KTB.R.BK holding increased by 73212THB 5,167,4900THB 73,212 THB 0.583133 THB 0.574871
2024-11-28 (Thursday)8,861,600THB 5,094,278KTB.R.BK holding decreased by -32294THB 5,094,2780THB -32,294 THB 0.574871 THB 0.578515
2024-11-27 (Wednesday)8,861,600THB 5,126,572KTB.R.BK holding decreased by -57592THB 5,126,5720THB -57,592 THB 0.578515 THB 0.585014
2024-11-26 (Tuesday)8,861,600THB 5,184,164KTB.R.BK holding decreased by -59575THB 5,184,1640THB -59,575 THB 0.585014 THB 0.591737
2024-11-26 (Tuesday)8,861,600THB 5,184,164KTB.R.BK holding decreased by -59575THB 5,184,1640THB -59,575 THB 0.585014 THB 0.591737
2024-11-25 (Monday)8,861,600KTB.R.BK holding increased by 45100THB 5,243,739KTB.R.BK holding increased by 18580THB 5,243,73945,100THB 18,580 THB 0.591737 THB 0.592657
2024-11-25 (Monday)8,861,600KTB.R.BK holding increased by 45100THB 5,243,739KTB.R.BK holding increased by 18580THB 5,243,73945,100THB 18,580 THB 0.591737 THB 0.592657
2024-11-22 (Friday)8,816,500THB 5,225,159KTB.R.BK holding increased by 32244THB 5,225,1590THB 32,244 THB 0.592657 THB 0.589
2024-11-21 (Thursday)8,816,500THB 5,192,915KTB.R.BK holding increased by 13086THB 5,192,9150THB 13,086 THB 0.589 THB 0.587515
2024-11-20 (Wednesday)8,816,500THB 5,179,829KTB.R.BK holding decreased by -44575THB 5,179,8290THB -44,575 THB 0.587515 THB 0.592571
2024-11-19 (Tuesday)8,816,500THB 5,224,404KTB.R.BK holding increased by 5816THB 5,224,4040THB 5,816 THB 0.592571 THB 0.591912
2024-11-18 (Monday)8,816,500THB 5,218,588KTB.R.BK holding increased by 25333THB 5,218,5880THB 25,333 THB 0.591912 THB 0.589038
2024-11-12 (Tuesday)8,816,500THB 5,193,255KTB.R.BK holding decreased by -142693THB 5,193,2550THB -142,693 THB 0.589038 THB 0.605223
2024-11-11 (Monday)8,816,500KTB.R.BK holding increased by 16400THB 5,335,948KTB.R.BK holding decreased by -58549THB 5,335,94816,400THB -58,549 THB 0.605223 THB 0.613004
2024-11-08 (Friday)8,816,500THB 5,441,884KTB.R.BK holding increased by 69731THB 5,441,8840THB 69,731 THB 0.617239 THB 0.609329
2024-11-08 (Friday)8,816,500THB 5,441,884KTB.R.BK holding increased by 69731THB 5,441,8840THB 69,731 THB 0.617239 THB 0.609329
2024-11-07 (Thursday)8,816,500KTB.R.BK holding increased by 16400THB 5,372,153KTB.R.BK holding increased by 40710THB 5,372,15316,400THB 40,710 THB 0.609329 THB 0.605839
2024-11-07 (Thursday)8,816,500KTB.R.BK holding increased by 16400THB 5,372,153KTB.R.BK holding increased by 40710THB 5,372,15316,400THB 40,710 THB 0.609329 THB 0.605839
2024-11-06 (Wednesday)8,800,100THB 5,331,443KTB.R.BK holding decreased by -63054THB 5,331,4430THB -63,054 THB 0.605839 THB 0.613004
2024-11-06 (Wednesday)8,800,100THB 5,331,443KTB.R.BK holding decreased by -63054THB 5,331,4430THB -63,054 THB 0.605839 THB 0.613004
2024-11-05 (Tuesday)8,800,100THB 5,394,497KTB.R.BK holding decreased by -53029THB 5,394,4970THB -53,029 THB 0.613004 THB 0.61903
2024-11-04 (Monday)8,800,100THB 5,377,096KTB.R.BK holding increased by 4376THB 5,377,0960THB 4,376 THB 0.611027 THB 0.610529
2024-11-04 (Monday)8,800,100THB 5,377,096KTB.R.BK holding increased by 4376THB 5,377,0960THB 4,376 THB 0.611027 THB 0.610529
2024-11-01 (Friday)8,800,100THB 5,372,720KTB.R.BK holding increased by 26682THB 5,372,7200THB 26,682 THB 0.610529 THB 0.607497
2024-11-01 (Friday)8,800,100THB 5,372,720KTB.R.BK holding increased by 26682THB 5,372,7200THB 26,682 THB 0.610529 THB 0.607497
2024-10-31 (Thursday)8,800,100THB 5,346,038KTB.R.BK holding decreased by -60167THB 5,346,0380THB -60,167 THB 0.607497 THB 0.614335
2024-10-31 (Thursday)8,800,100THB 5,346,038KTB.R.BK holding decreased by -60167THB 5,346,0380THB -60,167 THB 0.607497 THB 0.614335
2024-10-30 (Wednesday)8,800,100THB 5,406,205KTB.R.BK holding decreased by -41321THB 5,406,2050THB -41,321 THB 0.614335 THB 0.61903
2024-10-30 (Wednesday)8,800,100THB 5,406,205KTB.R.BK holding decreased by -41321THB 5,406,2050THB -41,321 THB 0.614335 THB 0.61903
2024-10-29 (Tuesday)8,800,100KTB.R.BK holding increased by 28700THB 5,447,526KTB.R.BK holding decreased by -239171THB 5,447,52628,700THB -239,171 THB 0.61903 THB 0.648323
2024-10-28 (Monday)8,800,100THB 5,432,642KTB.R.BK holding decreased by -10450THB 5,432,6420THB -10,450 THB 0.617339 THB 0.618526
2024-10-28 (Monday)8,800,100THB 5,432,642KTB.R.BK holding decreased by -10450THB 5,432,6420THB -10,450 THB 0.617339 THB 0.618526
2024-10-25 (Friday)8,800,100THB 5,443,092KTB.R.BK holding decreased by -19400THB 5,443,0920THB -19,400 THB 0.618526 THB 0.620731
2024-10-25 (Friday)8,800,100THB 5,443,092KTB.R.BK holding decreased by -19400THB 5,443,0920THB -19,400 THB 0.618526 THB 0.620731
2024-10-24 (Thursday)8,800,100THB 5,462,492KTB.R.BK holding increased by 25224THB 5,462,4920THB 25,224 THB 0.620731 THB 0.617864
2024-10-24 (Thursday)8,800,100THB 5,462,492KTB.R.BK holding increased by 25224THB 5,462,4920THB 25,224 THB 0.620731 THB 0.617864
2024-10-23 (Wednesday)8,800,100THB 5,437,268THB 5,437,2680THB 0 THB 0.617864 THB 0.617864
2024-10-23 (Wednesday)8,800,100THB 5,437,268THB 5,437,2680THB 0 THB 0.617864 THB 0.617864
2024-10-22 (Tuesday)8,800,100THB 5,437,268KTB.R.BK holding decreased by -196060THB 5,437,2680THB -196,060 THB 0.617864 THB 0.640144
2024-10-22 (Tuesday)8,800,100THB 5,437,268KTB.R.BK holding decreased by -196060THB 5,437,2680THB -196,060 THB 0.617864 THB 0.640144
2024-10-21 (Monday)8,800,100KTB.R.BK holding increased by 28700THB 5,633,328KTB.R.BK holding decreased by -53369THB 5,633,32828,700THB -53,369 THB 0.640144 THB 0.648323
2024-10-21 (Monday)8,800,100KTB.R.BK holding increased by 28700THB 5,633,328KTB.R.BK holding decreased by -53369THB 5,633,32828,700THB -53,369 THB 0.640144 THB 0.648323
2024-10-18 (Friday)8,771,400THB 5,686,697THB 5,686,697
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 KTB.R.BK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of KTB.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY32,800 0.697* 0.65
2025-01-02BUY12,000 0.613* 0.61
2024-12-30BUY108,000 0.616* 0.61
2024-12-02BUY16,000 0.580* 0.61
2024-11-25BUY45,100 0.592* 0.61
2024-11-25BUY45,100 0.592* 0.61
2024-11-11BUY16,400 0.605* 0.62
2024-11-07BUY16,400 0.609* 0.62
2024-11-07BUY16,400 0.609* 0.62
2024-10-29BUY28,700 0.619* 0.62
2024-10-21BUY28,700 0.640* 0.00
2024-10-21BUY28,700 0.640* 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 KTB.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.