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 PTT.R.BK

Stock NamePTT NON-VOTING DR PCL
TickerPTT.R.BK(THB) Stock Exchange Of Thailand

Show aggregate PTT.R.BK holdings

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

DateNumber of PTT.R.BK Shares HeldBase Market Value of PTT.R.BK SharesLocal Market Value of PTT.R.BK SharesChange in PTT.R.BK Shares HeldChange in PTT.R.BK Base ValueCurrent Price per PTT.R.BK Share HeldPrevious Price per PTT.R.BK Share Held
2025-05-08 (Thursday)26,777,400THB 25,271,311THB 25,271,311
2025-05-07 (Wednesday)26,777,400THB 25,786,857THB 25,786,857
2025-05-06 (Tuesday)26,688,600THB 25,125,892THB 25,125,892
2025-05-05 (Monday)26,688,600THB 25,231,243THB 25,231,243
2025-05-02 (Friday)26,688,600THB 25,231,243PTT.R.BK holding increased by 464094THB 25,231,2430THB 464,094 THB 0.945394 THB 0.928005
2025-05-01 (Thursday)26,688,600THB 24,767,149THB 24,767,1490THB 0 THB 0.928005 THB 0.928005
2025-04-30 (Wednesday)26,688,600THB 24,767,149PTT.R.BK holding increased by 203412THB 24,767,1490THB 203,412 THB 0.928005 THB 0.920383
2025-04-29 (Tuesday)26,688,600THB 24,563,737PTT.R.BK holding increased by 184251THB 24,563,7370THB 184,251 THB 0.920383 THB 0.913479
2025-04-28 (Monday)26,688,600THB 24,379,486PTT.R.BK holding increased by 124352THB 24,379,4860THB 124,352 THB 0.913479 THB 0.90882
2025-04-25 (Friday)26,688,600THB 24,255,134PTT.R.BK holding increased by 112486THB 24,255,1340THB 112,486 THB 0.90882 THB 0.904605
2025-04-24 (Thursday)26,688,600THB 24,142,648PTT.R.BK holding decreased by -214093THB 24,142,6480THB -214,093 THB 0.904605 THB 0.912627
2025-04-23 (Wednesday)26,688,600THB 24,356,741PTT.R.BK holding decreased by -148484THB 24,356,7410THB -148,484 THB 0.912627 THB 0.918191
2025-04-22 (Tuesday)26,688,600THB 24,505,225PTT.R.BK holding decreased by -290438THB 24,505,2250THB -290,438 THB 0.918191 THB 0.929073
2025-04-21 (Monday)26,688,600THB 24,795,663PTT.R.BK holding decreased by -47715THB 24,795,6630THB -47,715 THB 0.929073 THB 0.930861
2025-04-18 (Friday)26,688,600THB 24,843,378PTT.R.BK holding increased by 200350THB 24,843,3780THB 200,350 THB 0.930861 THB 0.923354
2025-04-17 (Thursday)26,688,600THB 24,643,028PTT.R.BK holding decreased by -239577THB 24,643,0280THB -239,577 THB 0.923354 THB 0.932331
2025-04-16 (Wednesday)26,688,600THB 24,882,605PTT.R.BK holding decreased by -136096THB 24,882,6050THB -136,096 THB 0.932331 THB 0.93743
2025-04-15 (Tuesday)26,688,600THB 25,018,701THB 25,018,7010THB 0 THB 0.93743 THB 0.93743
2025-04-14 (Monday)26,688,600THB 25,018,701THB 25,018,7010THB 0 THB 0.93743 THB 0.93743
2025-04-11 (Friday)26,688,600THB 25,018,701PTT.R.BK holding increased by 1017109THB 25,018,7010THB 1,017,109 THB 0.93743 THB 0.89932
2025-04-10 (Thursday)26,688,600THB 24,001,592PTT.R.BK holding increased by 449988THB 24,001,5920THB 449,988 THB 0.89932 THB 0.882459
2025-04-09 (Wednesday)26,688,600THB 23,551,604PTT.R.BK holding increased by 362457THB 23,551,6040THB 362,457 THB 0.882459 THB 0.868878
2025-04-08 (Tuesday)26,688,600THB 23,189,147PTT.R.BK holding decreased by -1388865THB 23,189,1470THB -1,388,865 THB 0.868878 THB 0.920918
2025-04-07 (Monday)26,688,600THB 24,578,012THB 24,578,0120THB 0 THB 0.920918 THB 0.920918
2025-04-04 (Friday)26,688,600THB 24,578,012PTT.R.BK holding decreased by -616495THB 24,578,0120THB -616,495 THB 0.920918 THB 0.944018
2025-04-02 (Wednesday)26,688,600THB 25,194,507PTT.R.BK holding increased by 149486THB 25,194,5070THB 149,486 THB 0.944018 THB 0.938416
2025-04-01 (Tuesday)26,688,600THB 25,045,021PTT.R.BK holding decreased by -129193THB 25,045,0210THB -129,193 THB 0.938416 THB 0.943257
2025-03-31 (Monday)26,688,600THB 25,174,214PTT.R.BK holding increased by 46293THB 25,174,2140THB 46,293 THB 0.943257 THB 0.941523
2025-03-28 (Friday)26,688,600THB 25,127,921PTT.R.BK holding decreased by -464157THB 25,127,9210THB -464,157 THB 0.941523 THB 0.958914
2025-03-27 (Thursday)26,688,600THB 25,592,078PTT.R.BK holding increased by 65901THB 25,592,0780THB 65,901 THB 0.958914 THB 0.956445
2025-03-26 (Wednesday)26,688,600THB 25,526,177PTT.R.BK holding decreased by -28202THB 25,526,1770THB -28,202 THB 0.956445 THB 0.957502
2025-03-25 (Tuesday)26,688,600THB 25,554,379PTT.R.BK holding increased by 138541THB 25,554,3790THB 138,541 THB 0.957502 THB 0.952311
2025-03-24 (Monday)26,688,600THB 25,415,838PTT.R.BK holding increased by 399584THB 25,415,8380THB 399,584 THB 0.952311 THB 0.937339
2025-03-21 (Friday)26,688,600THB 25,016,254PTT.R.BK holding increased by 665703THB 25,016,2540THB 665,703 THB 0.937339 THB 0.912395
2025-03-20 (Thursday)26,688,600THB 24,350,551PTT.R.BK holding increased by 746364THB 24,350,5510THB 746,364 THB 0.912395 THB 0.88443
2025-03-19 (Wednesday)26,688,600THB 23,604,187PTT.R.BK holding increased by 154784THB 23,604,1870THB 154,784 THB 0.88443 THB 0.87863
2025-03-18 (Tuesday)26,688,600THB 23,449,403PTT.R.BK holding increased by 29645THB 23,449,4030THB 29,645 THB 0.87863 THB 0.877519
2025-03-17 (Monday)26,688,600THB 23,419,758PTT.R.BK holding increased by 443080THB 23,419,7580THB 443,080 THB 0.877519 THB 0.860917
2025-03-14 (Friday)26,688,600THB 22,976,678PTT.R.BK holding increased by 1439272THB 22,976,6780THB 1,439,272 THB 0.860917 THB 0.806989
2025-03-13 (Thursday)26,688,600THB 21,537,406PTT.R.BK holding increased by 58837THB 21,537,4060THB 58,837 THB 0.806989 THB 0.804784
2025-03-12 (Wednesday)26,688,600THB 21,478,569PTT.R.BK holding decreased by -623791THB 21,478,5690THB -623,791 THB 0.804784 THB 0.828157
2025-03-11 (Tuesday)26,688,600THB 22,102,360PTT.R.BK holding decreased by -210542THB 22,102,3600THB -210,542 THB 0.828157 THB 0.836046
2025-03-10 (Monday)26,688,600THB 22,312,902PTT.R.BK holding decreased by -1285147THB 22,312,9020THB -1,285,147 THB 0.836046 THB 0.8842
2025-03-07 (Friday)26,688,600THB 23,598,049PTT.R.BK holding increased by 86475THB 23,598,0490THB 86,475 THB 0.8842 THB 0.880959
2025-03-06 (Thursday)26,688,600THB 23,511,574PTT.R.BK holding decreased by -1078903THB 23,511,5740THB -1,078,903 THB 0.880959 THB 0.921385
2025-03-05 (Wednesday)26,688,600THB 24,590,477PTT.R.BK holding increased by 335284THB 24,590,4770THB 335,284 THB 0.921385 THB 0.908822
2025-03-04 (Tuesday)26,688,600THB 24,255,193PTT.R.BK holding increased by 46075THB 24,255,1930THB 46,075 THB 0.908822 THB 0.907096
2025-03-03 (Monday)26,688,600THB 24,209,118PTT.R.BK holding decreased by -392269THB 24,209,1180THB -392,269 THB 0.907096 THB 0.921794
2025-02-28 (Friday)26,688,600THB 24,601,387PTT.R.BK holding decreased by -390887THB 24,601,3870THB -390,887 THB 0.921794 THB 0.93644
2025-02-27 (Thursday)26,688,600THB 24,992,274PTT.R.BK holding decreased by -346257THB 24,992,2740THB -346,257 THB 0.93644 THB 0.949414
2025-02-26 (Wednesday)26,688,600THB 25,338,531PTT.R.BK holding decreased by -194170THB 25,338,5310THB -194,170 THB 0.949414 THB 0.956689
2025-02-25 (Tuesday)26,688,600THB 25,532,701PTT.R.BK holding decreased by -152389THB 25,532,7010THB -152,389 THB 0.956689 THB 0.962399
2025-02-24 (Monday)26,688,600THB 25,685,090PTT.R.BK holding increased by 82135THB 25,685,0900THB 82,135 THB 0.962399 THB 0.959322
2025-02-21 (Friday)26,688,600THB 25,602,955PTT.R.BK holding increased by 626992THB 25,602,9550THB 626,992 THB 0.959322 THB 0.935829
2025-02-20 (Thursday)26,688,600THB 24,975,963PTT.R.BK holding increased by 22241THB 24,975,9630THB 22,241 THB 0.935829 THB 0.934996
2025-02-19 (Wednesday)26,688,600THB 24,953,722PTT.R.BK holding increased by 1851THB 24,953,7220THB 1,851 THB 0.934996 THB 0.934926
2025-02-18 (Tuesday)26,688,600THB 24,951,871PTT.R.BK holding increased by 214551THB 24,951,8710THB 214,551 THB 0.934926 THB 0.926887
2025-02-17 (Monday)26,688,600THB 24,737,320PTT.R.BK holding increased by 128557THB 24,737,3200THB 128,557 THB 0.926887 THB 0.92207
2025-02-14 (Friday)26,688,600THB 24,608,763PTT.R.BK holding increased by 737381THB 24,608,7630THB 737,381 THB 0.92207 THB 0.894441
2025-02-13 (Thursday)26,688,600THB 23,871,382PTT.R.BK holding decreased by -25933THB 23,871,3820THB -25,933 THB 0.894441 THB 0.895413
2025-02-12 (Wednesday)26,688,600THB 23,897,315THB 23,897,3150THB 0 THB 0.895413 THB 0.895413
2025-02-11 (Tuesday)26,688,600THB 23,897,315PTT.R.BK holding increased by 80510THB 23,897,3150THB 80,510 THB 0.895413 THB 0.892396
2025-02-10 (Monday)26,688,600THB 23,816,805PTT.R.BK holding decreased by -571737THB 23,816,8050THB -571,737 THB 0.892396 THB 0.913819
2025-02-07 (Friday)26,688,600THB 24,388,542PTT.R.BK holding increased by 489777THB 24,388,5420THB 489,777 THB 0.913819 THB 0.895467
2025-02-06 (Thursday)26,688,600THB 23,898,765PTT.R.BK holding increased by 65225THB 23,898,7650THB 65,225 THB 0.895467 THB 0.893023
2025-02-05 (Wednesday)26,688,600THB 23,833,540PTT.R.BK holding decreased by -427031THB 23,833,5400THB -427,031 THB 0.893023 THB 0.909024
2025-02-04 (Tuesday)26,688,600THB 24,260,571PTT.R.BK holding decreased by -51701THB 24,260,5710THB -51,701 THB 0.909024 THB 0.910961
2025-02-03 (Monday)26,688,600THB 24,312,272PTT.R.BK holding decreased by -652565THB 24,312,2720THB -652,565 THB 0.910961 THB 0.935412
2025-01-31 (Friday)26,688,600THB 24,964,837PTT.R.BK holding increased by 434510THB 24,964,8370THB 434,510 THB 0.935412 THB 0.919131
2025-01-30 (Thursday)26,688,600THB 24,530,327PTT.R.BK holding increased by 27244THB 24,530,3270THB 27,244 THB 0.919131 THB 0.91811
2025-01-29 (Wednesday)26,688,600THB 24,503,083PTT.R.BK holding increased by 104776THB 24,503,0830THB 104,776 THB 0.91811 THB 0.914185
2025-01-28 (Tuesday)26,688,600THB 24,398,307PTT.R.BK holding increased by 40529THB 24,398,3070THB 40,529 THB 0.914185 THB 0.912666
2025-01-27 (Monday)26,688,600THB 24,357,778PTT.R.BK holding decreased by -36201THB 24,357,7780THB -36,201 THB 0.912666 THB 0.914022
2025-01-24 (Friday)26,688,600THB 24,393,979PTT.R.BK holding increased by 463293THB 24,393,9790THB 463,293 THB 0.914022 THB 0.896663
2025-01-23 (Thursday)26,688,600THB 23,930,686PTT.R.BK holding decreased by -733479THB 23,930,6860THB -733,479 THB 0.896663 THB 0.924146
2025-01-22 (Wednesday)26,688,600THB 24,664,165THB 24,664,165
2025-01-21 (Tuesday)26,688,600THB 24,450,858THB 24,450,858
2025-01-20 (Monday)26,688,600THB 23,929,857THB 23,929,857
2025-01-17 (Friday)26,688,600THB 23,811,822THB 23,811,822
2025-01-16 (Thursday)26,688,600THB 23,911,751THB 23,911,751
2025-01-15 (Wednesday)26,688,600THB 24,014,361THB 24,014,361
2025-01-14 (Tuesday)26,688,600THB 23,217,489THB 23,217,489
2025-01-13 (Monday)26,688,600THB 23,952,290THB 23,952,290
2025-01-10 (Friday)26,688,600THB 24,099,364THB 24,099,364
2025-01-09 (Thursday)26,688,600THB 24,279,882THB 24,279,882
2025-01-09 (Thursday)26,688,600THB 24,279,882THB 24,279,882
2025-01-09 (Thursday)26,688,600THB 24,279,882THB 24,279,882
2025-01-08 (Wednesday)26,688,600THB 24,283,388THB 24,283,388
2025-01-08 (Wednesday)26,688,600THB 24,283,388THB 24,283,388
2025-01-08 (Wednesday)26,688,600THB 24,283,388THB 24,283,388
2025-01-02 (Thursday)26,688,600PTT.R.BK holding increased by 32700THB 24,717,073PTT.R.BK holding decreased by -105476THB 24,717,07332,700THB -105,476 THB 0.926129 THB 0.931222
2024-12-30 (Monday)26,655,900PTT.R.BK holding increased by 294300THB 24,822,549PTT.R.BK holding decreased by -118019THB 24,822,549294,300THB -118,019 THB 0.931222 THB 0.946095
2024-12-06 (Friday)26,361,600THB 24,940,568PTT.R.BK holding increased by 186991THB 24,940,5680THB 186,991 THB 0.946095 THB 0.939001
2024-12-05 (Thursday)26,361,600THB 24,753,577THB 24,753,5770THB 0 THB 0.939001 THB 0.939001
2024-12-04 (Wednesday)26,361,600THB 24,753,577PTT.R.BK holding increased by 28796THB 24,753,5770THB 28,796 THB 0.939001 THB 0.937909
2024-12-03 (Tuesday)26,361,600THB 24,724,781PTT.R.BK holding increased by 73484THB 24,724,7810THB 73,484 THB 0.937909 THB 0.935121
2024-12-02 (Monday)26,361,600PTT.R.BK holding increased by 43600THB 24,651,297PTT.R.BK holding decreased by -95565THB 24,651,29743,600THB -95,565 THB 0.935121 THB 0.940302
2024-11-29 (Friday)26,318,000THB 24,746,862PTT.R.BK holding increased by 104182THB 24,746,8620THB 104,182 THB 0.940302 THB 0.936343
2024-11-28 (Thursday)26,318,000THB 24,642,680PTT.R.BK holding decreased by -98543THB 24,642,6800THB -98,543 THB 0.936343 THB 0.940087
2024-11-27 (Wednesday)26,318,000THB 24,741,223PTT.R.BK holding decreased by -287423THB 24,741,2230THB -287,423 THB 0.940087 THB 0.951009
2024-11-26 (Tuesday)26,318,000THB 25,028,646PTT.R.BK holding decreased by -230557THB 25,028,6460THB -230,557 THB 0.951009 THB 0.959769
2024-11-26 (Tuesday)26,318,000THB 25,028,646PTT.R.BK holding decreased by -230557THB 25,028,6460THB -230,557 THB 0.951009 THB 0.959769
2024-11-25 (Monday)26,318,000PTT.R.BK holding increased by 119900THB 25,259,203PTT.R.BK holding decreased by -302690THB 25,259,203119,900THB -302,690 THB 0.959769 THB 0.975716
2024-11-25 (Monday)26,318,000PTT.R.BK holding increased by 119900THB 25,259,203PTT.R.BK holding decreased by -302690THB 25,259,203119,900THB -302,690 THB 0.959769 THB 0.975716
2024-11-22 (Friday)26,198,100THB 25,561,893PTT.R.BK holding increased by 600516THB 25,561,8930THB 600,516 THB 0.975716 THB 0.952793
2024-11-21 (Thursday)26,198,100THB 24,961,377PTT.R.BK holding increased by 628776THB 24,961,3770THB 628,776 THB 0.952793 THB 0.928793
2024-11-20 (Wednesday)26,198,100THB 24,332,601PTT.R.BK holding decreased by -278998THB 24,332,6010THB -278,998 THB 0.928793 THB 0.939442
2024-11-19 (Tuesday)26,198,100THB 24,611,599PTT.R.BK holding increased by 334931THB 24,611,5990THB 334,931 THB 0.939442 THB 0.926658
2024-11-18 (Monday)26,198,100THB 24,276,668PTT.R.BK holding decreased by -564573THB 24,276,6680THB -564,573 THB 0.926658 THB 0.948208
2024-11-12 (Tuesday)26,198,100THB 24,841,241PTT.R.BK holding decreased by -314424THB 24,841,2410THB -314,424 THB 0.948208 THB 0.96021
2024-11-11 (Monday)26,198,100PTT.R.BK holding increased by 44800THB 25,155,665PTT.R.BK holding decreased by -1181609THB 25,155,66544,800THB -1,181,609 THB 0.96021 THB 1.00703
2024-11-08 (Friday)26,198,100THB 25,603,257PTT.R.BK holding increased by 16191THB 25,603,2570THB 16,191 THB 0.977294 THB 0.976676
2024-11-08 (Friday)26,198,100THB 25,603,257PTT.R.BK holding increased by 16191THB 25,603,2570THB 16,191 THB 0.977294 THB 0.976676
2024-11-07 (Thursday)26,198,100PTT.R.BK holding increased by 44800THB 25,587,066PTT.R.BK holding decreased by -55300THB 25,587,06644,800THB -55,300 THB 0.976676 THB 0.980464
2024-11-07 (Thursday)26,198,100PTT.R.BK holding increased by 44800THB 25,587,066PTT.R.BK holding decreased by -55300THB 25,587,06644,800THB -55,300 THB 0.976676 THB 0.980464
2024-11-06 (Wednesday)26,153,300THB 25,642,366PTT.R.BK holding decreased by -623781THB 25,642,3660THB -623,781 THB 0.980464 THB 1.00431
2024-11-06 (Wednesday)26,153,300THB 25,642,366PTT.R.BK holding decreased by -623781THB 25,642,3660THB -623,781 THB 0.980464 THB 1.00431
2024-11-05 (Tuesday)26,153,300THB 26,266,147PTT.R.BK holding increased by 278663THB 26,266,1470THB 278,663 THB 1.00431 THB 0.99366
2024-11-05 (Tuesday)26,153,300THB 26,266,147PTT.R.BK holding increased by 278663THB 26,266,1470THB 278,663 THB 1.00431 THB 0.99366
2024-11-04 (Monday)26,153,300THB 25,987,484PTT.R.BK holding decreased by -46254THB 25,987,4840THB -46,254 THB 0.99366 THB 0.995428
2024-11-04 (Monday)26,153,300THB 25,987,484PTT.R.BK holding decreased by -46254THB 25,987,4840THB -46,254 THB 0.99366 THB 0.995428
2024-11-01 (Friday)26,153,300THB 26,033,738PTT.R.BK holding increased by 70320THB 26,033,7380THB 70,320 THB 0.995428 THB 0.99274
2024-11-01 (Friday)26,153,300THB 26,033,738PTT.R.BK holding increased by 70320THB 26,033,7380THB 70,320 THB 0.995428 THB 0.99274
2024-10-31 (Thursday)26,153,300THB 25,963,418PTT.R.BK holding decreased by -38527THB 25,963,4180THB -38,527 THB 0.99274 THB 0.994213
2024-10-31 (Thursday)26,153,300THB 25,963,418PTT.R.BK holding decreased by -38527THB 25,963,4180THB -38,527 THB 0.99274 THB 0.994213
2024-10-30 (Wednesday)26,153,300THB 26,001,945PTT.R.BK holding decreased by -335329THB 26,001,9450THB -335,329 THB 0.994213 THB 1.00703
2024-10-30 (Wednesday)26,153,300THB 26,001,945PTT.R.BK holding decreased by -335329THB 26,001,9450THB -335,329 THB 0.994213 THB 1.00703
2024-10-29 (Tuesday)26,153,300THB 26,337,274PTT.R.BK holding decreased by -121167THB 26,337,2740THB -121,167 THB 1.00703 THB 1.01167
2024-10-29 (Tuesday)26,153,300THB 26,337,274PTT.R.BK holding decreased by -121167THB 26,337,2740THB -121,167 THB 1.00703 THB 1.01167
2024-10-28 (Monday)26,153,300THB 26,458,441PTT.R.BK holding increased by 723098THB 26,458,4410THB 723,098 THB 1.01167 THB 0.984019
2024-10-28 (Monday)26,153,300THB 26,458,441PTT.R.BK holding increased by 723098THB 26,458,4410THB 723,098 THB 1.01167 THB 0.984019
2024-10-25 (Friday)26,153,300THB 25,735,343PTT.R.BK holding decreased by -285909THB 25,735,3430THB -285,909 THB 0.984019 THB 0.994951
2024-10-25 (Friday)26,153,300THB 25,735,343PTT.R.BK holding decreased by -285909THB 25,735,3430THB -285,909 THB 0.984019 THB 0.994951
2024-10-24 (Thursday)26,153,300THB 26,021,252PTT.R.BK holding decreased by -325256THB 26,021,2520THB -325,256 THB 0.994951 THB 1.00739
2024-10-24 (Thursday)26,153,300THB 26,021,252PTT.R.BK holding decreased by -325256THB 26,021,2520THB -325,256 THB 0.994951 THB 1.00739
2024-10-23 (Wednesday)26,153,300THB 26,346,508THB 26,346,5080THB 0 THB 1.00739 THB 1.00739
2024-10-23 (Wednesday)26,153,300THB 26,346,508THB 26,346,5080THB 0 THB 1.00739 THB 1.00739
2024-10-22 (Tuesday)26,153,300THB 26,346,508PTT.R.BK holding decreased by -252720THB 26,346,5080THB -252,720 THB 1.00739 THB 1.01705
2024-10-22 (Tuesday)26,153,300THB 26,346,508PTT.R.BK holding decreased by -252720THB 26,346,5080THB -252,720 THB 1.00739 THB 1.01705
2024-10-21 (Monday)26,153,300PTT.R.BK holding increased by 76300THB 26,599,228PTT.R.BK holding increased by 60253THB 26,599,22876,300THB 60,253 THB 1.01705 THB 1.01772
2024-10-21 (Monday)26,153,300PTT.R.BK holding increased by 76300THB 26,599,228PTT.R.BK holding increased by 60253THB 26,599,22876,300THB 60,253 THB 1.01705 THB 1.01772
2024-10-18 (Friday)26,077,000THB 26,538,975THB 26,538,975
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 PTT.R.BK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of PTT.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY32,700 0.926* 0.98
2024-12-30BUY294,300 0.931* 0.98
2024-12-02BUY43,600 0.935* 0.98
2024-11-25BUY119,900 0.960* 0.99
2024-11-25BUY119,900 0.960* 0.99
2024-11-11BUY44,800 0.960* 1.00
2024-11-07BUY44,800 0.977* 1.00
2024-11-07BUY44,800 0.977* 1.00
2024-10-21BUY76,300 1.017* 0.00
2024-10-21BUY76,300 1.017* 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 PTT.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.