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 WHA.R.BK

Stock NameWHA CORPORATION NON-VOTING DR PCL
TickerWHA.R.BK(THB) Stock Exchange Of Thailand

Show aggregate WHA.R.BK holdings

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

DateNumber of WHA.R.BK Shares HeldBase Market Value of WHA.R.BK SharesLocal Market Value of WHA.R.BK SharesChange in WHA.R.BK Shares HeldChange in WHA.R.BK Base ValueCurrent Price per WHA.R.BK Share HeldPrevious Price per WHA.R.BK Share Held
2025-05-08 (Thursday)26,879,600THB 2,585,875THB 2,585,875
2025-05-07 (Wednesday)26,879,600THB 2,563,875THB 2,563,875
2025-05-06 (Tuesday)26,781,200THB 2,492,609THB 2,492,609
2025-05-05 (Monday)26,781,200THB 2,495,420THB 2,495,420
2025-05-02 (Friday)26,781,200THB 2,495,420WHA.R.BK holding increased by 74249THB 2,495,4200THB 74,249 THB 0.093178 THB 0.0904056
2025-05-01 (Thursday)26,781,200THB 2,421,171THB 2,421,1710THB 0 THB 0.0904056 THB 0.0904056
2025-04-30 (Wednesday)26,781,200THB 2,421,171WHA.R.BK holding increased by 48458THB 2,421,1710THB 48,458 THB 0.0904056 THB 0.0885962
2025-04-29 (Tuesday)26,781,200THB 2,372,713WHA.R.BK holding decreased by -29938THB 2,372,7130THB -29,938 THB 0.0885962 THB 0.0897141
2025-04-28 (Monday)26,781,200THB 2,402,651WHA.R.BK holding decreased by -39258THB 2,402,6510THB -39,258 THB 0.0897141 THB 0.09118
2025-04-25 (Friday)26,781,200THB 2,441,909WHA.R.BK holding increased by 87342THB 2,441,9090THB 87,342 THB 0.09118 THB 0.0879187
2025-04-24 (Thursday)26,781,200THB 2,354,567WHA.R.BK holding increased by 30645THB 2,354,5670THB 30,645 THB 0.0879187 THB 0.0867744
2025-04-23 (Wednesday)26,781,200THB 2,323,922WHA.R.BK holding decreased by -14167THB 2,323,9220THB -14,167 THB 0.0867744 THB 0.0873034
2025-04-22 (Tuesday)26,781,200THB 2,338,089WHA.R.BK holding increased by 40072THB 2,338,0890THB 40,072 THB 0.0873034 THB 0.0858071
2025-04-21 (Monday)26,781,200THB 2,298,017WHA.R.BK holding decreased by -18021THB 2,298,0170THB -18,021 THB 0.0858071 THB 0.08648
2025-04-18 (Friday)26,781,200THB 2,316,038WHA.R.BK holding increased by 32167THB 2,316,0380THB 32,167 THB 0.08648 THB 0.0852789
2025-04-17 (Thursday)26,781,200THB 2,283,871WHA.R.BK holding increased by 60830THB 2,283,8710THB 60,830 THB 0.0852789 THB 0.0830075
2025-04-16 (Wednesday)26,781,200THB 2,223,041WHA.R.BK holding increased by 150840THB 2,223,0410THB 150,840 THB 0.0830075 THB 0.0773752
2025-04-15 (Tuesday)26,781,200THB 2,072,201THB 2,072,2010THB 0 THB 0.0773752 THB 0.0773752
2025-04-14 (Monday)26,781,200THB 2,072,201THB 2,072,2010THB 0 THB 0.0773752 THB 0.0773752
2025-04-11 (Friday)26,781,200THB 2,072,201WHA.R.BK holding decreased by -152223THB 2,072,2010THB -152,223 THB 0.0773752 THB 0.0830592
2025-04-10 (Thursday)26,781,200THB 2,224,424WHA.R.BK holding increased by 318261THB 2,224,4240THB 318,261 THB 0.0830592 THB 0.0711754
2025-04-09 (Wednesday)26,781,200THB 1,906,163WHA.R.BK holding decreased by -32330THB 1,906,1630THB -32,330 THB 0.0711754 THB 0.0723826
2025-04-08 (Tuesday)26,781,200THB 1,938,493WHA.R.BK holding decreased by -363414THB 1,938,4930THB -363,414 THB 0.0723826 THB 0.0859523
2025-04-07 (Monday)26,781,200THB 2,301,907THB 2,301,9070THB 0 THB 0.0859523 THB 0.0859523
2025-04-04 (Friday)26,781,200THB 2,301,907WHA.R.BK holding decreased by -410510THB 2,301,9070THB -410,510 THB 0.0859523 THB 0.101281
2025-04-02 (Wednesday)26,781,200THB 2,712,417WHA.R.BK holding decreased by -20679THB 2,712,4170THB -20,679 THB 0.101281 THB 0.102053
2025-04-01 (Tuesday)26,781,200THB 2,733,096WHA.R.BK holding increased by 33267THB 2,733,0960THB 33,267 THB 0.102053 THB 0.100811
2025-03-31 (Monday)26,781,200THB 2,699,829WHA.R.BK holding decreased by -26554THB 2,699,8290THB -26,554 THB 0.100811 THB 0.101802
2025-03-28 (Friday)26,781,200THB 2,726,383WHA.R.BK holding decreased by -23446THB 2,726,3830THB -23,446 THB 0.101802 THB 0.102678
2025-03-27 (Thursday)26,781,200THB 2,749,829WHA.R.BK holding decreased by -87496THB 2,749,8290THB -87,496 THB 0.102678 THB 0.105945
2025-03-26 (Wednesday)26,781,200THB 2,837,325WHA.R.BK holding increased by 28425THB 2,837,3250THB 28,425 THB 0.105945 THB 0.104883
2025-03-25 (Tuesday)26,781,200THB 2,808,900WHA.R.BK holding decreased by -85510THB 2,808,9000THB -85,510 THB 0.104883 THB 0.108076
2025-03-24 (Monday)26,781,200THB 2,894,410WHA.R.BK holding increased by 641THB 2,894,4100THB 641 THB 0.108076 THB 0.108052
2025-03-21 (Friday)26,781,200THB 2,893,769WHA.R.BK holding decreased by -46382THB 2,893,7690THB -46,382 THB 0.108052 THB 0.109784
2025-03-20 (Thursday)26,781,200THB 2,940,151WHA.R.BK holding decreased by -69375THB 2,940,1510THB -69,375 THB 0.109784 THB 0.112375
2025-03-19 (Wednesday)26,781,200THB 3,009,526WHA.R.BK holding increased by 153928THB 3,009,5260THB 153,928 THB 0.112375 THB 0.106627
2025-03-18 (Tuesday)26,781,200THB 2,855,598WHA.R.BK holding increased by 67342THB 2,855,5980THB 67,342 THB 0.106627 THB 0.104112
2025-03-17 (Monday)26,781,200THB 2,788,256WHA.R.BK holding increased by 21488THB 2,788,2560THB 21,488 THB 0.104112 THB 0.10331
2025-03-14 (Friday)26,781,200THB 2,766,768WHA.R.BK holding increased by 6760THB 2,766,7680THB 6,760 THB 0.10331 THB 0.103058
2025-03-13 (Thursday)26,781,200THB 2,760,008WHA.R.BK holding increased by 7540THB 2,760,0080THB 7,540 THB 0.103058 THB 0.102776
2025-03-12 (Wednesday)26,781,200THB 2,752,468WHA.R.BK holding decreased by -146650THB 2,752,4680THB -146,650 THB 0.102776 THB 0.108252
2025-03-11 (Tuesday)26,781,200THB 2,899,118WHA.R.BK holding increased by 29987THB 2,899,1180THB 29,987 THB 0.108252 THB 0.107132
2025-03-10 (Monday)26,781,200THB 2,869,131WHA.R.BK holding decreased by -123693THB 2,869,1310THB -123,693 THB 0.107132 THB 0.111751
2025-03-07 (Friday)26,781,200THB 2,992,824WHA.R.BK holding increased by 201298THB 2,992,8240THB 201,298 THB 0.111751 THB 0.104235
2025-03-06 (Thursday)26,781,200THB 2,791,526WHA.R.BK holding decreased by -10371THB 2,791,5260THB -10,371 THB 0.104235 THB 0.104622
2025-03-05 (Wednesday)26,781,200THB 2,801,897WHA.R.BK holding increased by 142378THB 2,801,8970THB 142,378 THB 0.104622 THB 0.0993054
2025-03-04 (Tuesday)26,781,200THB 2,659,519WHA.R.BK holding increased by 73478THB 2,659,5190THB 73,478 THB 0.0993054 THB 0.0965618
2025-03-03 (Monday)26,781,200THB 2,586,041WHA.R.BK holding decreased by -109908THB 2,586,0410THB -109,908 THB 0.0965618 THB 0.100666
2025-02-28 (Friday)26,781,200THB 2,695,949WHA.R.BK holding decreased by -52866THB 2,695,9490THB -52,866 THB 0.100666 THB 0.10264
2025-02-27 (Thursday)26,781,200THB 2,748,815WHA.R.BK holding decreased by -143443THB 2,748,8150THB -143,443 THB 0.10264 THB 0.107996
2025-02-26 (Wednesday)26,781,200THB 2,892,258WHA.R.BK holding increased by 159320THB 2,892,2580THB 159,320 THB 0.107996 THB 0.102047
2025-02-25 (Tuesday)26,781,200THB 2,732,938WHA.R.BK holding decreased by -224103THB 2,732,9380THB -224,103 THB 0.102047 THB 0.110415
2025-02-24 (Monday)26,781,200THB 2,957,041WHA.R.BK holding decreased by -707524THB 2,957,0410THB -707,524 THB 0.110415 THB 0.136833
2025-02-21 (Friday)26,781,200THB 3,664,565WHA.R.BK holding increased by 4627THB 3,664,5650THB 4,627 THB 0.136833 THB 0.136661
2025-02-20 (Thursday)26,781,200THB 3,659,938WHA.R.BK holding decreased by -60336THB 3,659,9380THB -60,336 THB 0.136661 THB 0.138914
2025-02-19 (Wednesday)26,781,200THB 3,720,274WHA.R.BK holding decreased by -15621THB 3,720,2740THB -15,621 THB 0.138914 THB 0.139497
2025-02-18 (Tuesday)26,781,200THB 3,735,895WHA.R.BK holding decreased by -13394THB 3,735,8950THB -13,394 THB 0.139497 THB 0.139997
2025-02-17 (Monday)26,781,200THB 3,749,289WHA.R.BK holding increased by 5338THB 3,749,2890THB 5,338 THB 0.139997 THB 0.139798
2025-02-14 (Friday)26,781,200THB 3,743,951WHA.R.BK holding increased by 85490THB 3,743,9510THB 85,490 THB 0.139798 THB 0.136606
2025-02-13 (Thursday)26,781,200THB 3,658,461WHA.R.BK holding increased by 10321THB 3,658,4610THB 10,321 THB 0.136606 THB 0.13622
2025-02-12 (Wednesday)26,781,200THB 3,648,140THB 3,648,1400THB 0 THB 0.13622 THB 0.13622
2025-02-11 (Tuesday)26,781,200THB 3,648,140WHA.R.BK holding increased by 45447THB 3,648,1400THB 45,447 THB 0.13622 THB 0.134523
2025-02-10 (Monday)26,781,200THB 3,602,693WHA.R.BK holding increased by 5337THB 3,602,6930THB 5,337 THB 0.134523 THB 0.134324
2025-02-07 (Friday)26,781,200THB 3,597,356WHA.R.BK holding increased by 109111THB 3,597,3560THB 109,111 THB 0.134324 THB 0.13025
2025-02-06 (Thursday)26,781,200THB 3,488,245WHA.R.BK holding decreased by -258632THB 3,488,2450THB -258,632 THB 0.13025 THB 0.139907
2025-02-05 (Wednesday)26,781,200THB 3,746,877WHA.R.BK holding decreased by -21611THB 3,746,8770THB -21,611 THB 0.139907 THB 0.140714
2025-02-04 (Tuesday)26,781,200THB 3,768,488WHA.R.BK holding decreased by -24794THB 3,768,4880THB -24,794 THB 0.140714 THB 0.14164
2025-02-03 (Monday)26,781,200THB 3,793,282WHA.R.BK holding increased by 7729THB 3,793,2820THB 7,729 THB 0.14164 THB 0.141351
2025-01-31 (Friday)26,781,200THB 3,785,553WHA.R.BK holding decreased by -121155THB 3,785,5530THB -121,155 THB 0.141351 THB 0.145875
2025-01-30 (Thursday)26,781,200THB 3,906,708WHA.R.BK holding increased by 36065THB 3,906,7080THB 36,065 THB 0.145875 THB 0.144528
2025-01-29 (Wednesday)26,781,200THB 3,870,643WHA.R.BK holding decreased by -15040THB 3,870,6430THB -15,040 THB 0.144528 THB 0.14509
2025-01-28 (Tuesday)26,781,200THB 3,885,683WHA.R.BK holding increased by 38506THB 3,885,6830THB 38,506 THB 0.14509 THB 0.143652
2025-01-27 (Monday)26,781,200THB 3,847,177WHA.R.BK holding decreased by -53481THB 3,847,1770THB -53,481 THB 0.143652 THB 0.145649
2025-01-24 (Friday)26,781,200THB 3,900,658WHA.R.BK holding decreased by -36017THB 3,900,6580THB -36,017 THB 0.145649 THB 0.146994
2025-01-23 (Thursday)26,781,200THB 3,936,675WHA.R.BK holding decreased by -62883THB 3,936,6750THB -62,883 THB 0.146994 THB 0.149342
2025-01-22 (Wednesday)26,781,200THB 3,999,558THB 3,999,558
2025-01-21 (Tuesday)26,781,200THB 3,925,711THB 3,925,711
2025-01-20 (Monday)26,781,200THB 3,810,825THB 3,810,825
2025-01-17 (Friday)26,781,200THB 3,838,652THB 3,838,652
2025-01-16 (Thursday)26,781,200THB 3,986,219THB 3,986,219
2025-01-15 (Wednesday)26,781,200THB 4,086,967THB 4,086,967
2025-01-14 (Tuesday)26,781,200THB 3,966,444THB 3,966,444
2025-01-13 (Monday)26,781,200THB 3,961,033THB 3,961,033
2025-01-10 (Friday)26,781,200THB 4,024,048THB 4,024,048
2025-01-09 (Thursday)26,781,200THB 4,060,687THB 4,060,687
2025-01-09 (Thursday)26,781,200THB 4,060,687THB 4,060,687
2025-01-09 (Thursday)26,781,200THB 4,060,687THB 4,060,687
2025-01-08 (Wednesday)26,781,200THB 4,215,989THB 4,215,989
2025-01-08 (Wednesday)26,781,200THB 4,215,989THB 4,215,989
2025-01-08 (Wednesday)26,781,200THB 4,215,989THB 4,215,989
2025-01-02 (Thursday)26,781,200WHA.R.BK holding increased by 36900THB 4,257,494WHA.R.BK holding decreased by -56735THB 4,257,49436,900THB -56,735 THB 0.158973 THB 0.161314
2024-12-30 (Monday)26,744,300WHA.R.BK holding increased by 332100THB 4,314,229WHA.R.BK holding decreased by -179816THB 4,314,229332,100THB -179,816 THB 0.161314 THB 0.17015
2024-12-06 (Friday)26,412,200THB 4,494,045WHA.R.BK holding increased by 33694THB 4,494,0450THB 33,694 THB 0.17015 THB 0.168875
2024-12-05 (Thursday)26,412,200THB 4,460,351THB 4,460,3510THB 0 THB 0.168875 THB 0.168875
2024-12-04 (Wednesday)26,412,200THB 4,460,351WHA.R.BK holding decreased by -33218THB 4,460,3510THB -33,218 THB 0.168875 THB 0.170132
2024-12-03 (Tuesday)26,412,200THB 4,493,569WHA.R.BK holding increased by 51648THB 4,493,5690THB 51,648 THB 0.170132 THB 0.168177
2024-12-02 (Monday)26,412,200WHA.R.BK holding increased by 48800THB 4,441,921WHA.R.BK holding increased by 60512THB 4,441,92148,800THB 60,512 THB 0.168177 THB 0.166193
2024-11-29 (Friday)26,363,400THB 4,381,409WHA.R.BK holding increased by 94988THB 4,381,4090THB 94,988 THB 0.166193 THB 0.16259
2024-11-28 (Thursday)26,363,400THB 4,286,421WHA.R.BK holding increased by 15964THB 4,286,4210THB 15,964 THB 0.16259 THB 0.161984
2024-11-27 (Wednesday)26,363,400THB 4,270,457WHA.R.BK holding decreased by -60130THB 4,270,4570THB -60,130 THB 0.161984 THB 0.164265
2024-11-26 (Tuesday)26,363,400THB 4,330,587WHA.R.BK holding decreased by -83130THB 4,330,5870THB -83,130 THB 0.164265 THB 0.167418
2024-11-26 (Tuesday)26,363,400THB 4,330,587WHA.R.BK holding decreased by -83130THB 4,330,5870THB -83,130 THB 0.164265 THB 0.167418
2024-11-25 (Monday)26,363,400WHA.R.BK holding increased by 135300THB 4,413,717WHA.R.BK holding decreased by -59998THB 4,413,717135,300THB -59,998 THB 0.167418 THB 0.17057
2024-11-22 (Friday)26,228,100THB 4,473,715WHA.R.BK holding increased by 232994THB 4,473,7150THB 232,994 THB 0.17057 THB 0.161686
2024-11-21 (Thursday)26,228,100THB 4,240,721WHA.R.BK holding increased by 10687THB 4,240,7210THB 10,687 THB 0.161686 THB 0.161279
2024-11-20 (Wednesday)26,228,100THB 4,230,034WHA.R.BK holding decreased by -15590THB 4,230,0340THB -15,590 THB 0.161279 THB 0.161873
2024-11-19 (Tuesday)26,228,100THB 4,245,624WHA.R.BK holding increased by 25313THB 4,245,6240THB 25,313 THB 0.161873 THB 0.160908
2024-11-18 (Monday)26,228,100THB 4,220,311WHA.R.BK holding decreased by -113044THB 4,220,3110THB -113,044 THB 0.160908 THB 0.165218
2024-11-12 (Tuesday)26,228,100THB 4,333,355WHA.R.BK holding increased by 59627THB 4,333,3550THB 59,627 THB 0.165218 THB 0.162945
2024-11-11 (Monday)26,228,100WHA.R.BK holding increased by 49200THB 4,273,728WHA.R.BK holding decreased by -322478THB 4,273,72849,200THB -322,478 THB 0.162945 THB 0.175569
2024-11-08 (Friday)26,228,100THB 4,625,427WHA.R.BK holding increased by 152121THB 4,625,4270THB 152,121 THB 0.176354 THB 0.170554
2024-11-08 (Friday)26,228,100THB 4,625,427WHA.R.BK holding increased by 152121THB 4,625,4270THB 152,121 THB 0.176354 THB 0.170554
2024-11-07 (Thursday)26,228,100WHA.R.BK holding increased by 49200THB 4,473,306WHA.R.BK holding decreased by -47233THB 4,473,30649,200THB -47,233 THB 0.170554 THB 0.172679
2024-11-07 (Thursday)26,228,100WHA.R.BK holding increased by 49200THB 4,473,306WHA.R.BK holding decreased by -47233THB 4,473,30649,200THB -47,233 THB 0.170554 THB 0.172679
2024-11-06 (Wednesday)26,178,900THB 4,520,539WHA.R.BK holding decreased by -75667THB 4,520,5390THB -75,667 THB 0.172679 THB 0.175569
2024-11-06 (Wednesday)26,178,900THB 4,520,539WHA.R.BK holding decreased by -75667THB 4,520,5390THB -75,667 THB 0.172679 THB 0.175569
2024-11-05 (Tuesday)26,178,900THB 4,596,206WHA.R.BK holding increased by 98979THB 4,596,2060THB 98,979 THB 0.175569 THB 0.171788
2024-11-04 (Monday)26,178,900THB 4,581,380WHA.R.BK holding increased by 25842THB 4,581,3800THB 25,842 THB 0.175003 THB 0.174016
2024-11-04 (Monday)26,178,900THB 4,581,380WHA.R.BK holding increased by 25842THB 4,581,3800THB 25,842 THB 0.175003 THB 0.174016
2024-11-01 (Friday)26,178,900THB 4,555,538WHA.R.BK holding increased by 17190THB 4,555,5380THB 17,190 THB 0.174016 THB 0.173359
2024-11-01 (Friday)26,178,900THB 4,555,538WHA.R.BK holding increased by 17190THB 4,555,5380THB 17,190 THB 0.174016 THB 0.173359
2024-10-31 (Thursday)26,178,900THB 4,538,348WHA.R.BK holding increased by 70959THB 4,538,3480THB 70,959 THB 0.173359 THB 0.170648
2024-10-31 (Thursday)26,178,900THB 4,538,348WHA.R.BK holding increased by 70959THB 4,538,3480THB 70,959 THB 0.173359 THB 0.170648
2024-10-30 (Wednesday)26,178,900THB 4,467,389WHA.R.BK holding decreased by -29838THB 4,467,3890THB -29,838 THB 0.170648 THB 0.171788
2024-10-30 (Wednesday)26,178,900THB 4,467,389WHA.R.BK holding decreased by -29838THB 4,467,3890THB -29,838 THB 0.170648 THB 0.171788
2024-10-29 (Tuesday)26,178,900WHA.R.BK holding increased by 86100THB 4,497,227WHA.R.BK holding increased by 12373THB 4,497,22786,100THB 12,373 THB 0.171788 THB 0.171881
2024-10-28 (Monday)26,178,900THB 4,523,603WHA.R.BK holding decreased by -202390THB 4,523,6030THB -202,390 THB 0.172796 THB 0.180527
2024-10-28 (Monday)26,178,900THB 4,523,603WHA.R.BK holding decreased by -202390THB 4,523,6030THB -202,390 THB 0.172796 THB 0.180527
2024-10-25 (Friday)26,178,900THB 4,725,993WHA.R.BK holding increased by 216411THB 4,725,9930THB 216,411 THB 0.180527 THB 0.17226
2024-10-25 (Friday)26,178,900THB 4,725,993WHA.R.BK holding increased by 216411THB 4,725,9930THB 216,411 THB 0.180527 THB 0.17226
2024-10-24 (Thursday)26,178,900THB 4,509,582WHA.R.BK holding increased by 94664THB 4,509,5820THB 94,664 THB 0.17226 THB 0.168644
2024-10-24 (Thursday)26,178,900THB 4,509,582WHA.R.BK holding increased by 94664THB 4,509,5820THB 94,664 THB 0.17226 THB 0.168644
2024-10-23 (Wednesday)26,178,900THB 4,414,918THB 4,414,9180THB 0 THB 0.168644 THB 0.168644
2024-10-23 (Wednesday)26,178,900THB 4,414,918THB 4,414,9180THB 0 THB 0.168644 THB 0.168644
2024-10-22 (Tuesday)26,178,900THB 4,414,918WHA.R.BK holding decreased by -48729THB 4,414,9180THB -48,729 THB 0.168644 THB 0.170506
2024-10-22 (Tuesday)26,178,900THB 4,414,918WHA.R.BK holding decreased by -48729THB 4,414,9180THB -48,729 THB 0.168644 THB 0.170506
2024-10-21 (Monday)26,178,900WHA.R.BK holding increased by 86100THB 4,463,647WHA.R.BK holding decreased by -21207THB 4,463,64786,100THB -21,207 THB 0.170506 THB 0.171881
2024-10-21 (Monday)26,178,900WHA.R.BK holding increased by 86100THB 4,463,647WHA.R.BK holding decreased by -21207THB 4,463,64786,100THB -21,207 THB 0.170506 THB 0.171881
2024-10-18 (Friday)26,092,800THB 4,484,854THB 4,484,854
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 WHA.R.BK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of WHA.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY36,900 0.159* 0.17
2024-12-30BUY332,100 0.161* 0.17
2024-12-02BUY48,800 0.168* 0.17
2024-11-25BUY135,300 0.167* 0.17
2024-11-11BUY49,200 0.163* 0.17
2024-11-07BUY49,200 0.171* 0.17
2024-11-07BUY49,200 0.171* 0.17
2024-10-29BUY86,100 0.172* 0.17
2024-10-21BUY86,100 0.171* 0.00
2024-10-21BUY86,100 0.171* 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 WHA.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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