Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for PTTGC.R.BK

Show aggregate PTTGC.R.BK holdings

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

Date	Number of PTTGC.R.BK Shares Held	Base Market Value of PTTGC.R.BK Shares	Local Market Value of PTTGC.R.BK Shares	Change in PTTGC.R.BK Shares Held	Change in PTTGC.R.BK Base Value	Current Price per PTTGC.R.BK Share Held	Previous Price per PTTGC.R.BK Share Held
2025-05-08 (Thursday)	6,015,500	THB 3,296,415	THB 3,296,415	0	THB -87,419	THB 0.547987	THB 0.562519
2025-05-07 (Wednesday)	6,015,500	THB 3,383,834	THB 3,383,834	21,600	THB 319,215	THB 0.562519	THB 0.51129
2025-05-06 (Tuesday)	5,993,900	THB 3,064,619	THB 3,064,619	0	THB -18,010	THB 0.51129	THB 0.514294
2025-05-05 (Monday)	5,993,900	THB 3,082,629	THB 3,082,629	0	THB 0	THB 0.514294	THB 0.514294
2025-05-02 (Friday)	5,993,900	THB 3,082,629	THB 3,082,629	0	THB -21,531	THB 0.514294	THB 0.517887
2025-05-01 (Thursday)	5,993,900	THB 3,104,160	THB 3,104,160	0	THB 0	THB 0.517887	THB 0.517887
2025-04-30 (Wednesday)	5,993,900	THB 3,104,160	THB 3,104,160	0	THB 72,226	THB 0.517887	THB 0.505837
2025-04-29 (Tuesday)	5,993,900	THB 3,031,934	THB 3,031,934	0	THB -30,675	THB 0.505837	THB 0.510954
2025-04-28 (Monday)	5,993,900	THB 3,062,609	THB 3,062,609	0	THB -98,655	THB 0.510954	THB 0.527414
2025-04-25 (Friday)	5,993,900	THB 3,161,264	THB 3,161,264	0	THB 6,580	THB 0.527414	THB 0.526316
2025-04-24 (Thursday)	5,993,900	THB 3,154,684	THB 3,154,684	0	THB -73,628	THB 0.526316	THB 0.5386
2025-04-23 (Wednesday)	5,993,900	THB 3,228,312	THB 3,228,312	0	THB -37,725	THB 0.5386	THB 0.544894
2025-04-22 (Tuesday)	5,993,900	THB 3,266,037	THB 3,266,037	0	THB 24,378	THB 0.544894	THB 0.540826
2025-04-21 (Monday)	5,993,900	THB 3,241,659	THB 3,241,659	0	THB -16,042	THB 0.540826	THB 0.543503
2025-04-18 (Friday)	5,993,900	THB 3,257,701	THB 3,257,701	0	THB -35,997	THB 0.543503	THB 0.549508
2025-04-17 (Thursday)	5,993,900	THB 3,293,698	THB 3,293,698	0	THB 211,121	THB 0.549508	THB 0.514286
2025-04-16 (Wednesday)	5,993,900	THB 3,082,577	THB 3,082,577	0	THB 121,525	THB 0.514286	THB 0.494011
2025-04-15 (Tuesday)	5,993,900	THB 2,961,052	THB 2,961,052	0	THB 0	THB 0.494011	THB 0.494011
2025-04-14 (Monday)	5,993,900	THB 2,961,052	THB 2,961,052	0	THB 0	THB 0.494011	THB 0.494011
2025-04-11 (Friday)	5,993,900	THB 2,961,052	THB 2,961,052	0	THB 51,094	THB 0.494011	THB 0.485487
2025-04-10 (Thursday)	5,993,900	THB 2,909,958	THB 2,909,958	0	THB 239,258	THB 0.485487	THB 0.44557
2025-04-09 (Wednesday)	5,993,900	THB 2,670,700	THB 2,670,700	0	THB 139,885	THB 0.44557	THB 0.422232
2025-04-08 (Tuesday)	5,993,900	THB 2,530,815	THB 2,530,815	0	THB -237,892	THB 0.422232	THB 0.461921
2025-04-07 (Monday)	5,993,900	THB 2,768,707	THB 2,768,707	0	THB 0	THB 0.461921	THB 0.461921
2025-04-04 (Friday)	5,993,900	THB 2,768,707	THB 2,768,707	0	THB -213,987	THB 0.461921	THB 0.497622
2025-04-02 (Wednesday)	5,993,900	THB 2,982,694	THB 2,982,694	0	THB -23,045	THB 0.497622	THB 0.501466
2025-04-01 (Tuesday)	5,993,900	THB 3,005,739	THB 3,005,739	0	THB -33,173	THB 0.501466	THB 0.507001
2025-03-31 (Monday)	5,993,900	THB 3,038,912	THB 3,038,912	0	THB -64,954	THB 0.507001	THB 0.517837
2025-03-28 (Friday)	5,993,900	THB 3,103,866	THB 3,103,866	0	THB -79,440	THB 0.517837	THB 0.531091
2025-03-27 (Thursday)	5,993,900	THB 3,183,306	THB 3,183,306	0	THB 25,837	THB 0.531091	THB 0.52678
2025-03-26 (Wednesday)	5,993,900	THB 3,157,469	THB 3,157,469	0	THB -56,466	THB 0.52678	THB 0.536201
2025-03-25 (Tuesday)	5,993,900	THB 3,213,935	THB 3,213,935	0	THB -95,852	THB 0.536201	THB 0.552193
2025-03-24 (Monday)	5,993,900	THB 3,309,787	THB 3,309,787	0	THB 733	THB 0.552193	THB 0.55207
2025-03-21 (Friday)	5,993,900	THB 3,309,054	THB 3,309,054	0	THB -16,691	THB 0.55207	THB 0.554855
2025-03-20 (Thursday)	5,993,900	THB 3,325,745	THB 3,325,745	0	THB -42,065	THB 0.554855	THB 0.561873
2025-03-19 (Wednesday)	5,993,900	THB 3,367,810	THB 3,367,810	0	THB 136,549	THB 0.561873	THB 0.539092
2025-03-18 (Tuesday)	5,993,900	THB 3,231,261	THB 3,231,261	0	THB -102,893	THB 0.539092	THB 0.556258
2025-03-17 (Monday)	5,993,900	THB 3,334,154	THB 3,334,154	0	THB -46,701	THB 0.556258	THB 0.564049
2025-03-14 (Friday)	5,993,900	THB 3,380,855	THB 3,380,855	0	THB 274,518	THB 0.564049	THB 0.51825
2025-03-13 (Thursday)	5,993,900	THB 3,106,337	THB 3,106,337	0	THB -62,322	THB 0.51825	THB 0.528647
2025-03-12 (Wednesday)	5,993,900	THB 3,168,659	THB 3,168,659	0	THB -57,871	THB 0.528647	THB 0.538302
2025-03-11 (Tuesday)	5,993,900	THB 3,226,530	THB 3,226,530	0	THB 281,909	THB 0.538302	THB 0.49127
2025-03-10 (Monday)	5,993,900	THB 2,944,621	THB 2,944,621	0	THB -83,838	THB 0.49127	THB 0.505257
2025-03-07 (Friday)	5,993,900	THB 3,028,459	THB 3,028,459	0	THB 82,094	THB 0.505257	THB 0.491561
2025-03-06 (Thursday)	5,993,900	THB 2,946,365	THB 2,946,365	0	THB -100,022	THB 0.491561	THB 0.508248
2025-03-05 (Wednesday)	5,993,900	THB 3,046,387	THB 3,046,387	0	THB 282,833	THB 0.508248	THB 0.461061
2025-03-04 (Tuesday)	5,993,900	THB 2,763,554	THB 2,763,554	0	THB 62,572	THB 0.461061	THB 0.450622
2025-03-03 (Monday)	5,993,900	THB 2,700,982	THB 2,700,982	0	THB -87,898	THB 0.450622	THB 0.465286
2025-02-28 (Friday)	5,993,900	THB 2,788,880	THB 2,788,880	0	THB -57,361	THB 0.465286	THB 0.474856
2025-02-27 (Thursday)	5,993,900	THB 2,846,241	THB 2,846,241	0	THB -230,290	THB 0.474856	THB 0.513277
2025-02-26 (Wednesday)	5,993,900	THB 3,076,531	THB 3,076,531	0	THB -70,667	THB 0.513277	THB 0.525067
2025-02-25 (Tuesday)	5,993,900	THB 3,147,198	THB 3,147,198	0	THB -161,878	THB 0.525067	THB 0.552074
2025-02-24 (Monday)	5,993,900	THB 3,309,076	THB 3,309,076	0	THB 46,241	THB 0.552074	THB 0.544359
2025-02-21 (Friday)	5,993,900	THB 3,262,835	THB 3,262,835	0	THB -156,145	THB 0.544359	THB 0.57041
2025-02-20 (Thursday)	5,993,900	THB 3,418,980	THB 3,418,980	0	THB -32,539	THB 0.57041	THB 0.575839
2025-02-19 (Wednesday)	5,993,900	THB 3,451,519	THB 3,451,519	0	THB 18,047	THB 0.575839	THB 0.572828
2025-02-18 (Tuesday)	5,993,900	THB 3,433,472	THB 3,433,472	0	THB -51,044	THB 0.572828	THB 0.581344
2025-02-17 (Monday)	5,993,900	THB 3,484,516	THB 3,484,516	0	THB 25,811	THB 0.581344	THB 0.577038
2025-02-14 (Friday)	5,993,900	THB 3,458,705	THB 3,458,705	0	THB 55,900	THB 0.577038	THB 0.567711
2025-02-13 (Thursday)	5,993,900	THB 3,402,805	THB 3,402,805	0	THB -186,936	THB 0.567711	THB 0.598899
2025-02-12 (Wednesday)	5,993,900	THB 3,589,741	THB 3,589,741	0	THB 0	THB 0.598899	THB 0.598899
2025-02-11 (Tuesday)	5,993,900	THB 3,589,741	THB 3,589,741	0	THB 123,986	THB 0.598899	THB 0.578214
2025-02-10 (Monday)	5,993,900	THB 3,465,755	THB 3,465,755	0	THB -132,366	THB 0.578214	THB 0.600297
2025-02-07 (Friday)	5,993,900	THB 3,598,121	THB 3,598,121	0	THB 120,439	THB 0.600297	THB 0.580204
2025-02-06 (Thursday)	5,993,900	THB 3,477,682	THB 3,477,682	0	THB -162,149	THB 0.580204	THB 0.607256
2025-02-05 (Wednesday)	5,993,900	THB 3,639,831	THB 3,639,831	0	THB 78,309	THB 0.607256	THB 0.594191
2025-02-04 (Tuesday)	5,993,900	THB 3,561,522	THB 3,561,522	0	THB -84,488	THB 0.594191	THB 0.608287
2025-02-03 (Monday)	5,993,900	THB 3,646,010	THB 3,646,010	0	THB -180,830	THB 0.608287	THB 0.638456
2025-01-31 (Friday)	5,993,900	THB 3,826,840	THB 3,826,840	0	THB -65,130	THB 0.638456	THB 0.649322
2025-01-30 (Thursday)	5,993,900	THB 3,891,970	THB 3,891,970	0	THB 22,075	THB 0.649322	THB 0.645639
2025-01-29 (Wednesday)	5,993,900	THB 3,869,895	THB 3,869,895	0	THB -54,156	THB 0.645639	THB 0.654674
2025-01-28 (Tuesday)	5,993,900	THB 3,924,051	THB 3,924,051	0	THB -25,332	THB 0.654674	THB 0.6589
2025-01-27 (Monday)	5,993,900	THB 3,949,383	THB 3,949,383	0	THB -41,502	THB 0.6589	THB 0.665824
2025-01-24 (Friday)	5,993,900	THB 3,990,885	THB 3,990,885	0	THB 343,267	THB 0.665824	THB 0.608555
2025-01-23 (Thursday)	5,993,900	THB 3,647,618	THB 3,647,618	0	THB -163,379	THB 0.608555	THB 0.635813
2025-01-22 (Wednesday)	5,993,900	THB 3,810,997	THB 3,810,997
2025-01-21 (Tuesday)	5,993,900	THB 3,760,465	THB 3,760,465
2025-01-20 (Monday)	5,993,900	THB 3,687,747	THB 3,687,747
2025-01-17 (Friday)	5,993,900	THB 3,739,122	THB 3,739,122
2025-01-16 (Thursday)	5,993,900	THB 3,915,091	THB 3,915,091
2025-01-15 (Wednesday)	5,993,900	THB 3,969,470	THB 3,969,470
2025-01-14 (Tuesday)	5,993,900	THB 3,895,669	THB 3,895,669
2025-01-13 (Monday)	5,993,900	THB 3,924,782	THB 3,924,782
2025-01-10 (Friday)	5,993,900	THB 3,983,521	THB 3,983,521
2025-01-09 (Thursday)	5,993,900	THB 4,033,440	THB 4,033,440
2025-01-09 (Thursday)	5,993,900	THB 4,033,440	THB 4,033,440
2025-01-09 (Thursday)	5,993,900	THB 4,033,440	THB 4,033,440
2025-01-08 (Wednesday)	5,993,900	THB 4,293,724	THB 4,293,724
2025-01-08 (Wednesday)	5,993,900	THB 4,293,724	THB 4,293,724
2025-01-08 (Wednesday)	5,993,900	THB 4,293,724	THB 4,293,724
2025-01-02 (Thursday)	5,993,900	THB 4,502,091	THB 4,502,091	8,100	THB 218,368	THB 0.751112	THB 0.715648
2024-12-30 (Monday)	5,985,800	THB 4,283,723	THB 4,283,723	72,900	THB -96,203	THB 0.715648	THB 0.740741
2024-12-06 (Friday)	5,912,900	THB 4,379,926	THB 4,379,926	0	THB 32,838	THB 0.740741	THB 0.735187
2024-12-05 (Thursday)	5,912,900	THB 4,347,088	THB 4,347,088	0	THB 0	THB 0.735187	THB 0.735187
2024-12-04 (Wednesday)	5,912,900	THB 4,347,088	THB 4,347,088	0	THB -37,933	THB 0.735187	THB 0.741602
2024-12-03 (Tuesday)	5,912,900	THB 4,385,021	THB 4,385,021	0	THB 55,895	THB 0.741602	THB 0.732149
2024-12-02 (Monday)	5,912,900	THB 4,329,126	THB 4,329,126	10,800	THB -16,031	THB 0.732149	THB 0.736205
2024-11-29 (Friday)	5,902,100	THB 4,345,157	THB 4,345,157	0	THB 61,133	THB 0.736205	THB 0.725847
2024-11-28 (Thursday)	5,902,100	THB 4,284,024	THB 4,284,024	0	THB -26,726	THB 0.725847	THB 0.730376
2024-11-27 (Wednesday)	5,902,100	THB 4,310,750	THB 4,310,750	0	THB -26,528	THB 0.730376	THB 0.73487
2024-11-26 (Tuesday)	5,902,100	THB 4,337,278	THB 4,337,278	0	THB -7,042	THB 0.73487	THB 0.736063
2024-11-26 (Tuesday)	5,902,100	THB 4,337,278	THB 4,337,278	0	THB -7,042	THB 0.73487	THB 0.736063
2024-11-25 (Monday)	5,902,100	THB 4,344,320	THB 4,344,320	29,700	THB -27,299	THB 0.736063	THB 0.744435
2024-11-22 (Friday)	5,872,400	THB 4,371,619	THB 4,371,619	0	THB 5,680	THB 0.744435	THB 0.743468
2024-11-21 (Thursday)	5,872,400	THB 4,365,939	THB 4,365,939	0	THB 95,564	THB 0.743468	THB 0.727194
2024-11-20 (Wednesday)	5,872,400	THB 4,270,375	THB 4,270,375	0	THB -58,175	THB 0.727194	THB 0.737101
2024-11-19 (Tuesday)	5,872,400	THB 4,328,550	THB 4,328,550	0	THB 110,175	THB 0.737101	THB 0.718339
2024-11-18 (Monday)	5,872,400	THB 4,218,375	THB 4,218,375	0	THB -42,184	THB 0.718339	THB 0.725523
2024-11-12 (Tuesday)	5,872,400	THB 4,260,559	THB 4,260,559	0	THB -139,362	THB 0.725523	THB 0.749254
2024-11-11 (Monday)	5,872,400	THB 4,399,921	THB 4,399,921	10,800	THB -222,379	THB 0.749254	THB 0.788573
2024-11-08 (Friday)	5,872,400	THB 4,660,292	THB 4,660,292	0	THB -90,702	THB 0.793592	THB 0.809038
2024-11-08 (Friday)	5,872,400	THB 4,660,292	THB 4,660,292	0	THB -90,702	THB 0.793592	THB 0.809038
2024-11-07 (Thursday)	5,872,400	THB 4,750,994	THB 4,750,994	10,800	THB 247,679	THB 0.809038	THB 0.768274
2024-11-07 (Thursday)	5,872,400	THB 4,750,994	THB 4,750,994	10,800	THB 247,679	THB 0.809038	THB 0.768274
2024-11-06 (Wednesday)	5,861,600	THB 4,503,315	THB 4,503,315	0	THB -118,985	THB 0.768274	THB 0.788573
2024-11-06 (Wednesday)	5,861,600	THB 4,503,315	THB 4,503,315	0	THB -118,985	THB 0.768274	THB 0.788573
2024-11-05 (Tuesday)	5,861,600	THB 4,622,300	THB 4,622,300	0	THB 238,578	THB 0.788573	THB 0.747871
2024-11-04 (Monday)	5,861,600	THB 4,650,856	THB 4,650,856	0	THB 69,455	THB 0.793445	THB 0.781596
2024-11-04 (Monday)	5,861,600	THB 4,650,856	THB 4,650,856	0	THB 69,455	THB 0.793445	THB 0.781596
2024-11-01 (Friday)	5,861,600	THB 4,581,401	THB 4,581,401	0	THB 65,129	THB 0.781596	THB 0.770485
2024-11-01 (Friday)	5,861,600	THB 4,581,401	THB 4,581,401	0	THB 65,129	THB 0.781596	THB 0.770485
2024-10-31 (Thursday)	5,861,600	THB 4,516,272	THB 4,516,272	0	THB 123,769	THB 0.770485	THB 0.749369
2024-10-31 (Thursday)	5,861,600	THB 4,516,272	THB 4,516,272	0	THB 123,769	THB 0.770485	THB 0.749369
2024-10-30 (Wednesday)	5,861,600	THB 4,392,503	THB 4,392,503	0	THB 8,781	THB 0.749369	THB 0.747871
2024-10-30 (Wednesday)	5,861,600	THB 4,392,503	THB 4,392,503	0	THB 8,781	THB 0.749369	THB 0.747871
2024-10-29 (Tuesday)	5,861,600	THB 4,383,722	THB 4,383,722	18,900	THB -108,969	THB 0.747871	THB 0.768941
2024-10-28 (Monday)	5,861,600	THB 4,371,744	THB 4,371,744	0	THB 208,429	THB 0.745828	THB 0.710269
2024-10-28 (Monday)	5,861,600	THB 4,371,744	THB 4,371,744	0	THB 208,429	THB 0.745828	THB 0.710269
2024-10-25 (Friday)	5,861,600	THB 4,163,315	THB 4,163,315	0	THB 2,571	THB 0.710269	THB 0.709831
2024-10-25 (Friday)	5,861,600	THB 4,163,315	THB 4,163,315	0	THB 2,571	THB 0.710269	THB 0.709831
2024-10-24 (Thursday)	5,861,600	THB 4,160,744	THB 4,160,744	0	THB -195,762	THB 0.709831	THB 0.743228
2024-10-24 (Thursday)	5,861,600	THB 4,160,744	THB 4,160,744	0	THB -195,762	THB 0.709831	THB 0.743228
2024-10-23 (Wednesday)	5,861,600	THB 4,356,506	THB 4,356,506	0	THB 0	THB 0.743228	THB 0.743228
2024-10-23 (Wednesday)	5,861,600	THB 4,356,506	THB 4,356,506	0	THB 0	THB 0.743228	THB 0.743228
2024-10-22 (Tuesday)	5,861,600	THB 4,356,506	THB 4,356,506	0	THB -70,817	THB 0.743228	THB 0.75531
2024-10-22 (Tuesday)	5,861,600	THB 4,356,506	THB 4,356,506	0	THB -70,817	THB 0.743228	THB 0.75531
2024-10-21 (Monday)	5,861,600	THB 4,427,323	THB 4,427,323	18,900	THB -65,368	THB 0.75531	THB 0.768941
2024-10-21 (Monday)	5,861,600	THB 4,427,323	THB 4,427,323	18,900	THB -65,368	THB 0.75531	THB 0.768941
2024-10-18 (Friday)	5,842,700	THB 4,492,691	THB 4,492,691

Share Trades of PTTGC.R.BK by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	21,600			0.563*		0.62
2025-01-02	BUY	8,100			0.751*		0.75
2024-12-30	BUY	72,900			0.716*		0.75
2024-12-02	BUY	10,800			0.732*		0.75
2024-11-25	BUY	29,700			0.736*		0.76
2024-11-11	BUY	10,800			0.749*		0.76
2024-11-07	BUY	10,800			0.809*		0.75
2024-11-07	BUY	10,800			0.809*		0.75
2024-10-29	BUY	18,900			0.748*		0.73
2024-10-21	BUY	18,900			0.755*		0.00
2024-10-21	BUY	18,900			0.755*		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 PTTGC.R.BK

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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