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 SCCC.R.BK

Stock NameSIAM CITY CEMENT NON-VOTING DR PCL
TickerSCCC.R.BK(THB) Stock Exchange Of Thailand

Show aggregate SCCC.R.BK holdings

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

DateNumber of SCCC.R.BK Shares HeldBase Market Value of SCCC.R.BK SharesLocal Market Value of SCCC.R.BK SharesChange in SCCC.R.BK Shares HeldChange in SCCC.R.BK Base ValueCurrent Price per SCCC.R.BK Share HeldPrevious Price per SCCC.R.BK Share Held
2025-05-08 (Thursday)153,200THB 706,593THB 706,593
2025-05-07 (Wednesday)153,200THB 714,246THB 714,246
2025-05-06 (Tuesday)152,400THB 706,884THB 706,884
2025-05-05 (Monday)152,400THB 696,185THB 696,185
2025-05-02 (Friday)152,400THB 696,185SCCC.R.BK holding increased by 25543THB 696,1850THB 25,543 THB 4.56814 THB 4.40054
2025-05-01 (Thursday)152,400THB 670,642THB 670,6420THB 0 THB 4.40054 THB 4.40054
2025-04-30 (Wednesday)152,400THB 670,642SCCC.R.BK holding decreased by -6742THB 670,6420THB -6,742 THB 4.40054 THB 4.44478
2025-04-29 (Tuesday)152,400THB 677,384SCCC.R.BK holding increased by 554THB 677,3840THB 554 THB 4.44478 THB 4.44114
2025-04-28 (Monday)152,400THB 676,830SCCC.R.BK holding increased by 7015THB 676,8300THB 7,015 THB 4.44114 THB 4.39511
2025-04-25 (Friday)152,400THB 669,815SCCC.R.BK holding decreased by -6961THB 669,8150THB -6,961 THB 4.39511 THB 4.44079
2025-04-24 (Thursday)152,400THB 676,776SCCC.R.BK holding decreased by -2685THB 676,7760THB -2,685 THB 4.44079 THB 4.45841
2025-04-23 (Wednesday)152,400THB 679,461SCCC.R.BK holding decreased by -4143THB 679,4610THB -4,143 THB 4.45841 THB 4.48559
2025-04-22 (Tuesday)152,400THB 683,604SCCC.R.BK holding increased by 6731THB 683,6040THB 6,731 THB 4.48559 THB 4.44142
2025-04-21 (Monday)152,400THB 676,873SCCC.R.BK holding decreased by -409THB 676,8730THB -409 THB 4.44142 THB 4.44411
2025-04-18 (Friday)152,400THB 677,282SCCC.R.BK holding decreased by -2289THB 677,2820THB -2,289 THB 4.44411 THB 4.45913
2025-04-17 (Thursday)152,400THB 679,571SCCC.R.BK holding increased by 12678THB 679,5710THB 12,678 THB 4.45913 THB 4.37594
2025-04-16 (Wednesday)152,400THB 666,893SCCC.R.BK holding increased by 2460THB 666,8930THB 2,460 THB 4.37594 THB 4.3598
2025-04-15 (Tuesday)152,400THB 664,433THB 664,4330THB 0 THB 4.3598 THB 4.3598
2025-04-14 (Monday)152,400THB 664,433THB 664,4330THB 0 THB 4.3598 THB 4.3598
2025-04-11 (Friday)152,400THB 664,433SCCC.R.BK holding increased by 4780THB 664,4330THB 4,780 THB 4.3598 THB 4.32843
2025-04-10 (Thursday)152,400THB 659,653SCCC.R.BK holding increased by 18085THB 659,6530THB 18,085 THB 4.32843 THB 4.20976
2025-04-09 (Wednesday)152,400THB 641,568SCCC.R.BK holding increased by 6842THB 641,5680THB 6,842 THB 4.20976 THB 4.16487
2025-04-08 (Tuesday)152,400THB 634,726SCCC.R.BK holding decreased by -49192THB 634,7260THB -49,192 THB 4.16487 THB 4.48765
2025-04-07 (Monday)152,400THB 683,918THB 683,9180THB 0 THB 4.48765 THB 4.48765
2025-04-04 (Friday)152,400THB 683,918SCCC.R.BK holding decreased by -16464THB 683,9180THB -16,464 THB 4.48765 THB 4.59568
2025-04-02 (Wednesday)152,400THB 700,382SCCC.R.BK holding decreased by -3518THB 700,3820THB -3,518 THB 4.59568 THB 4.61877
2025-04-01 (Tuesday)152,400THB 703,900SCCC.R.BK holding decreased by -10370THB 703,9000THB -10,370 THB 4.61877 THB 4.68681
2025-03-31 (Monday)152,400THB 714,270SCCC.R.BK holding increased by 14766THB 714,2700THB 14,766 THB 4.68681 THB 4.58992
2025-03-28 (Friday)152,400THB 699,504SCCC.R.BK holding decreased by -4209THB 699,5040THB -4,209 THB 4.58992 THB 4.61754
2025-03-27 (Thursday)152,400THB 703,713SCCC.R.BK holding decreased by -431THB 703,7130THB -431 THB 4.61754 THB 4.62037
2025-03-26 (Wednesday)152,400THB 704,144SCCC.R.BK holding decreased by -778THB 704,1440THB -778 THB 4.62037 THB 4.62547
2025-03-25 (Tuesday)152,400THB 704,922SCCC.R.BK holding decreased by -3863THB 704,9220THB -3,863 THB 4.62547 THB 4.65082
2025-03-24 (Monday)152,400THB 708,785SCCC.R.BK holding decreased by -6592THB 708,7850THB -6,592 THB 4.65082 THB 4.69407
2025-03-21 (Friday)152,400THB 715,377SCCC.R.BK holding decreased by -8130THB 715,3770THB -8,130 THB 4.69407 THB 4.74742
2025-03-20 (Thursday)152,400THB 723,507SCCC.R.BK holding increased by 12194THB 723,5070THB 12,194 THB 4.74742 THB 4.66741
2025-03-19 (Wednesday)152,400THB 711,313SCCC.R.BK holding decreased by -3594THB 711,3130THB -3,594 THB 4.66741 THB 4.69099
2025-03-18 (Tuesday)152,400THB 714,907SCCC.R.BK holding decreased by -10430THB 714,9070THB -10,430 THB 4.69099 THB 4.75943
2025-03-17 (Monday)152,400THB 725,337SCCC.R.BK holding increased by 8240THB 725,3370THB 8,240 THB 4.75943 THB 4.70536
2025-03-14 (Friday)152,400THB 717,097SCCC.R.BK holding increased by 6266THB 717,0970THB 6,266 THB 4.70536 THB 4.66425
2025-03-13 (Thursday)152,400THB 710,831SCCC.R.BK holding increased by 1941THB 710,8310THB 1,941 THB 4.66425 THB 4.65151
2025-03-12 (Wednesday)152,400THB 708,890SCCC.R.BK holding decreased by -39362THB 708,8900THB -39,362 THB 4.65151 THB 4.90979
2025-03-11 (Tuesday)152,400THB 748,252SCCC.R.BK holding increased by 4067THB 748,2520THB 4,067 THB 4.90979 THB 4.8831
2025-03-10 (Monday)152,400THB 744,185SCCC.R.BK holding decreased by -7709THB 744,1850THB -7,709 THB 4.8831 THB 4.93369
2025-03-07 (Friday)152,400THB 751,894SCCC.R.BK holding increased by 9525THB 751,8940THB 9,525 THB 4.93369 THB 4.87119
2025-03-06 (Thursday)152,400THB 742,369SCCC.R.BK holding increased by 10831THB 742,3690THB 10,831 THB 4.87119 THB 4.80012
2025-03-05 (Wednesday)152,400THB 731,538SCCC.R.BK holding increased by 1856THB 731,5380THB 1,856 THB 4.80012 THB 4.78794
2025-03-04 (Tuesday)152,400THB 729,682SCCC.R.BK holding increased by 5029THB 729,6820THB 5,029 THB 4.78794 THB 4.75494
2025-03-03 (Monday)152,400THB 724,653SCCC.R.BK holding decreased by -53THB 724,6530THB -53 THB 4.75494 THB 4.75529
2025-02-28 (Friday)152,400THB 724,706SCCC.R.BK holding increased by 14510THB 724,7060THB 14,510 THB 4.75529 THB 4.66008
2025-02-27 (Thursday)152,400THB 710,196SCCC.R.BK holding decreased by -6475THB 710,1960THB -6,475 THB 4.66008 THB 4.70257
2025-02-26 (Wednesday)152,400THB 716,671SCCC.R.BK holding increased by 2367THB 716,6710THB 2,367 THB 4.70257 THB 4.68703
2025-02-25 (Tuesday)152,400THB 714,304SCCC.R.BK holding decreased by -8811THB 714,3040THB -8,811 THB 4.68703 THB 4.74485
2025-02-24 (Monday)152,400THB 723,115SCCC.R.BK holding decreased by -2222THB 723,1150THB -2,222 THB 4.74485 THB 4.75943
2025-02-21 (Friday)152,400THB 725,337SCCC.R.BK holding increased by 916THB 725,3370THB 916 THB 4.75943 THB 4.75342
2025-02-20 (Thursday)152,400THB 724,421SCCC.R.BK holding decreased by -6140THB 724,4210THB -6,140 THB 4.75342 THB 4.79371
2025-02-19 (Wednesday)152,400THB 730,561SCCC.R.BK holding increased by 6839THB 730,5610THB 6,839 THB 4.79371 THB 4.74883
2025-02-18 (Tuesday)152,400THB 723,722SCCC.R.BK holding increased by 7263THB 723,7220THB 7,263 THB 4.74883 THB 4.70117
2025-02-17 (Monday)152,400THB 716,459SCCC.R.BK holding increased by 242THB 716,4590THB 242 THB 4.70117 THB 4.69959
2025-02-14 (Friday)152,400THB 716,217SCCC.R.BK holding increased by 1983THB 716,2170THB 1,983 THB 4.69959 THB 4.68657
2025-02-13 (Thursday)152,400THB 714,234SCCC.R.BK holding increased by 2848THB 714,2340THB 2,848 THB 4.68657 THB 4.66789
2025-02-12 (Wednesday)152,400THB 711,386THB 711,3860THB 0 THB 4.66789 THB 4.66789
2025-02-11 (Tuesday)152,400THB 711,386SCCC.R.BK holding increased by 3281THB 711,3860THB 3,281 THB 4.66789 THB 4.64636
2025-02-10 (Monday)152,400THB 708,105SCCC.R.BK holding decreased by -7473THB 708,1050THB -7,473 THB 4.64636 THB 4.69539
2025-02-07 (Friday)152,400THB 715,578SCCC.R.BK holding increased by 7292THB 715,5780THB 7,292 THB 4.69539 THB 4.64755
2025-02-06 (Thursday)152,400THB 708,286SCCC.R.BK holding decreased by -17563THB 708,2860THB -17,563 THB 4.64755 THB 4.76279
2025-02-05 (Wednesday)152,400THB 725,849SCCC.R.BK holding increased by 2763THB 725,8490THB 2,763 THB 4.76279 THB 4.74466
2025-02-04 (Tuesday)152,400THB 723,086SCCC.R.BK holding decreased by -176THB 723,0860THB -176 THB 4.74466 THB 4.74581
2025-02-03 (Monday)152,400THB 723,262SCCC.R.BK holding decreased by -7624THB 723,2620THB -7,624 THB 4.74581 THB 4.79584
2025-01-31 (Friday)152,400THB 730,886SCCC.R.BK holding decreased by -10159THB 730,8860THB -10,159 THB 4.79584 THB 4.8625
2025-01-30 (Thursday)152,400THB 741,045SCCC.R.BK holding increased by 12107THB 741,0450THB 12,107 THB 4.8625 THB 4.78306
2025-01-29 (Wednesday)152,400THB 728,938SCCC.R.BK holding increased by 870THB 728,9380THB 870 THB 4.78306 THB 4.77735
2025-01-28 (Tuesday)152,400THB 728,068SCCC.R.BK holding increased by 2084THB 728,0680THB 2,084 THB 4.77735 THB 4.76367
2025-01-27 (Monday)152,400THB 725,984SCCC.R.BK holding decreased by -3343THB 725,9840THB -3,343 THB 4.76367 THB 4.78561
2025-01-24 (Friday)152,400THB 729,327SCCC.R.BK holding increased by 7986THB 729,3270THB 7,986 THB 4.78561 THB 4.73321
2025-01-23 (Thursday)152,400THB 721,341SCCC.R.BK holding decreased by -4266THB 721,3410THB -4,266 THB 4.73321 THB 4.7612
2025-01-22 (Wednesday)152,400THB 725,607THB 725,607
2025-01-21 (Tuesday)152,400THB 719,332THB 719,332
2025-01-20 (Monday)152,400THB 715,451THB 715,451
2025-01-17 (Friday)152,400THB 714,133THB 714,133
2025-01-16 (Thursday)152,400THB 706,942THB 706,942
2025-01-15 (Wednesday)152,400THB 699,908THB 699,908
2025-01-14 (Tuesday)152,400THB 699,052THB 699,052
2025-01-13 (Monday)152,400THB 702,476THB 702,476
2025-01-10 (Friday)152,400THB 708,991THB 708,991
2025-01-09 (Thursday)152,400THB 708,632THB 708,632
2025-01-09 (Thursday)152,400THB 708,632THB 708,632
2025-01-09 (Thursday)152,400THB 708,632THB 708,632
2025-01-08 (Wednesday)152,400THB 713,137THB 713,137
2025-01-08 (Wednesday)152,400THB 713,137THB 713,137
2025-01-08 (Wednesday)152,400THB 713,137THB 713,137
2025-01-02 (Thursday)152,400THB 724,603SCCC.R.BK holding decreased by -6220THB 724,6030THB -6,220 THB 4.75461 THB 4.79543
2024-12-30 (Monday)152,400THB 730,823SCCC.R.BK holding decreased by -161THB 730,8230THB -161 THB 4.79543 THB 4.79648
2024-12-06 (Friday)152,400THB 730,984SCCC.R.BK holding increased by 3262THB 730,9840THB 3,262 THB 4.79648 THB 4.77508
2024-12-05 (Thursday)152,400THB 727,722THB 727,7220THB 0 THB 4.77508 THB 4.77508
2024-12-04 (Wednesday)152,400THB 727,722SCCC.R.BK holding increased by 5279THB 727,7220THB 5,279 THB 4.77508 THB 4.74044
2024-12-03 (Tuesday)152,400THB 722,443SCCC.R.BK holding increased by 6566THB 722,4430THB 6,566 THB 4.74044 THB 4.69736
2024-12-02 (Monday)152,400THB 715,877SCCC.R.BK holding decreased by -1744THB 715,8770THB -1,744 THB 4.69736 THB 4.7088
2024-11-29 (Friday)152,400THB 717,621SCCC.R.BK holding increased by 5234THB 717,6210THB 5,234 THB 4.7088 THB 4.67446
2024-11-28 (Thursday)152,400THB 712,387SCCC.R.BK holding increased by 449THB 712,3870THB 449 THB 4.67446 THB 4.67151
2024-11-27 (Wednesday)152,400THB 711,938SCCC.R.BK holding increased by 2641THB 711,9380THB 2,641 THB 4.67151 THB 4.65418
2024-11-26 (Tuesday)152,400THB 709,297SCCC.R.BK holding decreased by -1151THB 709,2970THB -1,151 THB 4.65418 THB 4.66173
2024-11-26 (Tuesday)152,400THB 709,297SCCC.R.BK holding decreased by -1151THB 709,2970THB -1,151 THB 4.65418 THB 4.66173
2024-11-25 (Monday)152,400THB 710,448SCCC.R.BK holding decreased by -3307THB 710,4480THB -3,307 THB 4.66173 THB 4.68343
2024-11-25 (Monday)152,400THB 710,448SCCC.R.BK holding decreased by -3307THB 710,4480THB -3,307 THB 4.66173 THB 4.68343
2024-11-22 (Friday)152,400THB 713,755SCCC.R.BK holding decreased by -10074THB 713,7550THB -10,074 THB 4.68343 THB 4.74953
2024-11-21 (Thursday)152,400THB 723,829SCCC.R.BK holding increased by 10603THB 723,8290THB 10,603 THB 4.74953 THB 4.67996
2024-11-20 (Wednesday)152,400THB 713,226SCCC.R.BK holding increased by 1776THB 713,2260THB 1,776 THB 4.67996 THB 4.66831
2024-11-19 (Tuesday)152,400THB 711,450SCCC.R.BK holding increased by 4242THB 711,4500THB 4,242 THB 4.66831 THB 4.64047
2024-11-18 (Monday)152,400THB 707,208SCCC.R.BK holding decreased by -8758THB 707,2080THB -8,758 THB 4.64047 THB 4.69794
2024-11-12 (Tuesday)152,400THB 715,966SCCC.R.BK holding decreased by -9062THB 715,9660THB -9,062 THB 4.69794 THB 4.7574
2024-11-11 (Monday)152,400THB 725,028SCCC.R.BK holding decreased by -18718THB 725,0280THB -18,718 THB 4.7574 THB 4.88022
2024-11-08 (Friday)152,400THB 736,859SCCC.R.BK holding increased by 3739THB 736,8590THB 3,739 THB 4.83503 THB 4.8105
2024-11-08 (Friday)152,400THB 736,859SCCC.R.BK holding increased by 3739THB 736,8590THB 3,739 THB 4.83503 THB 4.8105
2024-11-07 (Thursday)152,400THB 733,120SCCC.R.BK holding decreased by -13993THB 733,1200THB -13,993 THB 4.8105 THB 4.90232
2024-11-07 (Thursday)152,400THB 733,120SCCC.R.BK holding decreased by -13993THB 733,1200THB -13,993 THB 4.8105 THB 4.90232
2024-11-06 (Wednesday)152,400THB 747,113SCCC.R.BK holding increased by 3367THB 747,1130THB 3,367 THB 4.90232 THB 4.88022
2024-11-06 (Wednesday)152,400THB 747,113SCCC.R.BK holding increased by 3367THB 747,1130THB 3,367 THB 4.90232 THB 4.88022
2024-11-05 (Tuesday)152,400THB 743,746SCCC.R.BK holding increased by 2399THB 743,7460THB 2,399 THB 4.88022 THB 4.86448
2024-11-04 (Monday)152,400THB 741,347SCCC.R.BK holding increased by 1070THB 741,3470THB 1,070 THB 4.86448 THB 4.85746
2024-11-01 (Friday)152,400THB 739,413SCCC.R.BK holding decreased by -12538THB 739,4130THB -12,538 THB 4.85179 THB 4.93406
2024-11-01 (Friday)152,400THB 739,413SCCC.R.BK holding decreased by -12538THB 739,4130THB -12,538 THB 4.85179 THB 4.93406
2024-10-31 (Thursday)152,400THB 751,951SCCC.R.BK holding increased by 12453THB 751,9510THB 12,453 THB 4.93406 THB 4.85235
2024-10-31 (Thursday)152,400THB 751,951SCCC.R.BK holding increased by 12453THB 751,9510THB 12,453 THB 4.93406 THB 4.85235
2024-10-30 (Wednesday)152,400THB 739,498SCCC.R.BK holding decreased by -779THB 739,4980THB -779 THB 4.85235 THB 4.85746
2024-10-30 (Wednesday)152,400THB 739,498SCCC.R.BK holding decreased by -779THB 739,4980THB -779 THB 4.85235 THB 4.85746
2024-10-29 (Tuesday)152,400THB 740,277SCCC.R.BK holding decreased by -14843THB 740,2770THB -14,843 THB 4.85746 THB 4.95486
2024-10-28 (Monday)152,400THB 733,753SCCC.R.BK holding decreased by -17197THB 733,7530THB -17,197 THB 4.81465 THB 4.92749
2024-10-28 (Monday)152,400THB 733,753SCCC.R.BK holding decreased by -17197THB 733,7530THB -17,197 THB 4.81465 THB 4.92749
2024-10-25 (Friday)152,400THB 750,950SCCC.R.BK holding decreased by -7203THB 750,9500THB -7,203 THB 4.92749 THB 4.97476
2024-10-24 (Thursday)152,400THB 758,153SCCC.R.BK holding increased by 3033THB 758,1530THB 3,033 THB 4.97476 THB 4.95486
2024-10-23 (Wednesday)152,400THB 755,120THB 755,1200THB 0 THB 4.95486 THB 4.95486
2024-10-22 (Tuesday)152,400THB 755,120SCCC.R.BK holding decreased by -42208THB 755,1200THB -42,208 THB 4.95486 THB 5.23181
2024-10-21 (Monday)152,400THB 774,993SCCC.R.BK holding decreased by -22335THB 774,9930THB -22,335 THB 5.08526 THB 5.23181
2024-10-18 (Friday)152,400THB 797,328THB 797,328
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 SCCC.R.BK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SCCC.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 SCCC.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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Disclaimer

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.