| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 12,000 | THB 5,698 | THB 5,698 | 0 | THB -461 | THB 0.474833 | THB 0.51325 |
| 2025-02-26 (Wednesday) | 12,000 | THB 6,159 | THB 6,159 | 0 | THB -142 | THB 0.51325 | THB 0.525083 |
| 2025-02-25 (Tuesday) | 12,000 | THB 6,301 | THB 6,301 | 0 | THB -324 | THB 0.525083 | THB 0.552083 |
| 2025-02-24 (Monday) | 12,000 | THB 6,625 | THB 6,625 | 0 | THB 93 | THB 0.552083 | THB 0.544333 |
| 2025-02-21 (Friday) | 12,000 | THB 6,532 | THB 6,532 | 0 | THB -313 | THB 0.544333 | THB 0.570417 |
| 2025-02-20 (Thursday) | 12,000 | THB 6,845 | THB 6,845 | 0 | THB -65 | THB 0.570417 | THB 0.575833 |
| 2025-02-19 (Wednesday) | 12,000 | THB 6,910 | THB 6,910 | 0 | THB 36 | THB 0.575833 | THB 0.572833 |
| 2025-02-18 (Tuesday) | 12,000 | THB 6,874 | THB 6,874 | 0 | THB -102 | THB 0.572833 | THB 0.581333 |
| 2025-02-17 (Monday) | 12,000 | THB 6,976 | THB 6,976 | 0 | THB 52 | THB 0.581333 | THB 0.577 |
| 2025-02-14 (Friday) | 12,000 | THB 6,924 | THB 6,924 | 0 | THB 111 | THB 0.577 | THB 0.56775 |
| 2025-02-13 (Thursday) | 12,000 | THB 6,813 | THB 6,813 | 0 | THB -374 | THB 0.56775 | THB 0.598917 |
| 2025-02-12 (Wednesday) | 12,000 | THB 7,187 | THB 7,187 | 0 | THB 0 | THB 0.598917 | THB 0.598917 |
| 2025-02-11 (Tuesday) | 12,000 | THB 7,187 | THB 7,187 | 0 | THB 248 | THB 0.598917 | THB 0.57825 |
| 2025-02-10 (Monday) | 12,000 | THB 6,939 | THB 6,939 | 0 | THB -265 | THB 0.57825 | THB 0.600333 |
| 2025-02-07 (Friday) | 12,000 | THB 7,204 | THB 7,204 | 0 | THB 242 | THB 0.600333 | THB 0.580167 |
| 2025-02-06 (Thursday) | 12,000 | THB 6,962 | THB 6,962 | 0 | THB -325 | THB 0.580167 | THB 0.60725 |
| 2025-02-05 (Wednesday) | 12,000 | THB 7,287 | THB 7,287 | 0 | THB 157 | THB 0.60725 | THB 0.594167 |
| 2025-02-04 (Tuesday) | 12,000 | THB 7,130 | THB 7,130 | 0 | THB -169 | THB 0.594167 | THB 0.60825 |
| 2025-02-03 (Monday) | 12,000 | THB 7,299 | THB 7,299 | 0 | THB -362 | THB 0.60825 | THB 0.638417 |
| 2025-01-31 (Friday) | 12,000 | THB 7,661 | THB 7,661 | 0 | THB -131 | THB 0.638417 | THB 0.649333 |
| 2025-01-30 (Thursday) | 12,000 | THB 7,792 | THB 7,792 | 0 | THB 44 | THB 0.649333 | THB 0.645667 |
| 2025-01-29 (Wednesday) | 12,000 | THB 7,748 | THB 7,748 | 0 | THB -108 | THB 0.645667 | THB 0.654667 |
| 2025-01-28 (Tuesday) | 12,000 | THB 7,856 | THB 7,856 | 0 | THB -51 | THB 0.654667 | THB 0.658917 |
| 2025-01-27 (Monday) | 12,000 | THB 7,907 | THB 7,907 | 0 | THB -83 | THB 0.658917 | THB 0.665833 |
| 2025-01-24 (Friday) | 12,000 | THB 7,990 | THB 7,990 | 0 | THB 687 | THB 0.665833 | THB 0.608583 |
| 2025-01-23 (Thursday) | 12,000 | THB 7,303 | THB 7,303 | 0 | THB -327 | THB 0.608583 | THB 0.635833 |
| 2025-01-22 (Wednesday) | 12,000 | THB 7,630 | THB 7,630 | ||||
| 2025-01-21 (Tuesday) | 12,000 | THB 7,529 | THB 7,529 | ||||
| 2025-01-20 (Monday) | 12,000 | THB 7,383 | THB 7,383 | ||||
| 2025-01-17 (Friday) | 12,000 | THB 7,486 | THB 7,486 | ||||
| 2025-01-16 (Thursday) | 12,000 | THB 7,838 | THB 7,838 | ||||
| 2025-01-15 (Wednesday) | 12,000 | THB 7,947 | THB 7,947 | ||||
| 2025-01-14 (Tuesday) | 12,000 | THB 7,799 | THB 7,799 | ||||
| 2025-01-13 (Monday) | 12,000 | THB 7,858 | THB 7,858 | ||||
| 2025-01-10 (Friday) | 12,000 | THB 7,975 | THB 7,975 | ||||
| 2025-01-09 (Thursday) | 12,000 | THB 8,075 | THB 8,075 | ||||
| 2025-01-09 (Thursday) | 12,000 | THB 8,075 | THB 8,075 | ||||
| 2025-01-09 (Thursday) | 12,000 | THB 8,075 | THB 8,075 | ||||
| 2025-01-08 (Wednesday) | 12,000 | THB 8,596 | THB 8,596 | ||||
| 2025-01-08 (Wednesday) | 12,000 | THB 8,596 | THB 8,596 | ||||
| 2025-01-08 (Wednesday) | 12,000 | THB 8,596 | THB 8,596 | ||||
| 2025-01-02 (Thursday) | 12,000 | THB 9,013 | THB 9,013 | 0 | THB 124 | THB 0.751083 | THB 0.74075 |
| 2024-12-30 (Monday) | 12,000 | THB 8,588 | THB 8,588 | ||||
| 2024-12-06 (Friday) | 12,000 | THB 8,889 | THB 8,889 | 0 | THB 67 | THB 0.74075 | THB 0.735167 |
| 2024-12-05 (Thursday) | 12,000 | THB 8,822 | THB 8,822 | 0 | THB 0 | THB 0.735167 | THB 0.735167 |
| 2024-12-04 (Wednesday) | 12,000 | THB 8,822 | THB 8,822 | 0 | THB -77 | THB 0.735167 | THB 0.741583 |
| 2024-12-03 (Tuesday) | 12,000 | THB 8,899 | THB 8,899 | 1,600 | THB 1,285 | THB 0.741583 | THB 0.732115 |
| 2024-12-02 (Monday) | 10,400 | THB 7,614 | THB 7,614 | 0 | THB -43 | THB 0.732115 | THB 0.73625 |
| 2024-11-29 (Friday) | 10,400 | THB 7,657 | THB 7,657 | 0 | THB 108 | THB 0.73625 | THB 0.725865 |
| 2024-11-28 (Thursday) | 10,400 | THB 7,549 | THB 7,549 | 0 | THB -47 | THB 0.725865 | THB 0.730385 |
| 2024-11-27 (Wednesday) | 10,400 | THB 7,596 | THB 7,596 | 0 | THB -47 | THB 0.730385 | THB 0.734904 |
| 2024-11-26 (Tuesday) | 10,400 | THB 7,643 | THB 7,643 | 0 | THB -12 | THB 0.734904 | THB 0.736058 |
| 2024-11-25 (Monday) | 10,400 | THB 7,655 | THB 7,655 | 0 | THB -87 | THB 0.736058 | THB 0.744423 |
| 2024-11-22 (Friday) | 10,400 | THB 7,742 | THB 7,742 | 0 | THB 10 | THB 0.744423 | THB 0.743462 |
| 2024-11-21 (Thursday) | 10,400 | THB 7,732 | THB 7,732 | 0 | THB 169 | THB 0.743462 | THB 0.727212 |
| 2024-11-20 (Wednesday) | 10,400 | THB 7,563 | THB 7,563 | 0 | THB -103 | THB 0.727212 | THB 0.737115 |
| 2024-11-19 (Tuesday) | 10,400 | THB 7,666 | THB 7,666 | 0 | THB 195 | THB 0.737115 | THB 0.718365 |
| 2024-11-18 (Monday) | 10,400 | THB 7,471 | THB 7,471 | 0 | THB -74 | THB 0.718365 | THB 0.725481 |
| 2024-11-12 (Tuesday) | 10,400 | THB 7,545 | THB 7,545 | 0 | THB -708 | THB 0.725481 | THB 0.793558 |
| 2024-11-08 (Friday) | 10,400 | THB 8,253 | THB 8,253 | 0 | THB -161 | THB 0.793558 | THB 0.809038 |
| 2024-11-07 (Thursday) | 10,400 | THB 8,414 | THB 8,414 | 0 | THB 424 | THB 0.809038 | THB 0.768269 |
| 2024-11-06 (Wednesday) | 10,400 | THB 7,990 | THB 7,990 | 0 | THB -211 | THB 0.768269 | THB 0.788558 |
| 2024-11-05 (Tuesday) | 10,400 | THB 8,201 | THB 8,201 | 0 | THB -51 | THB 0.788558 | THB 0.793462 |
| 2024-11-04 (Monday) | 10,400 | THB 8,252 | THB 8,252 | 0 | THB 123 | THB 0.793462 | THB 0.781635 |
| 2024-11-01 (Friday) | 10,400 | THB 8,129 | THB 8,129 | 0 | THB 116 | THB 0.781635 | THB 0.770481 |
| 2024-10-31 (Thursday) | 10,400 | THB 8,013 | THB 8,013 | 0 | THB 220 | THB 0.770481 | THB 0.749327 |
| 2024-10-30 (Wednesday) | 10,400 | THB 7,793 | THB 7,793 | 0 | THB 15 | THB 0.749327 | THB 0.747885 |
| 2024-10-29 (Tuesday) | 10,400 | THB 7,778 | THB 7,778 | 0 | THB 21 | THB 0.747885 | THB 0.745865 |
| 2024-10-28 (Monday) | 10,400 | THB 7,757 | THB 7,757 | 0 | THB 370 | THB 0.745865 | THB 0.710288 |
| 2024-10-25 (Friday) | 10,400 | THB 7,387 | THB 7,387 | 0 | THB 5 | THB 0.710288 | THB 0.709808 |
| 2024-10-24 (Thursday) | 10,400 | THB 7,382 | THB 7,382 | 0 | THB -348 | THB 0.709808 | THB 0.743269 |
| 2024-10-23 (Wednesday) | 10,400 | THB 7,730 | THB 7,730 | 0 | THB 0 | THB 0.743269 | THB 0.743269 |
| 2024-10-22 (Tuesday) | 10,400 | THB 7,730 | THB 7,730 | 0 | THB -125 | THB 0.743269 | THB 0.755288 |
| 2024-10-21 (Monday) | 10,400 | THB 7,855 | THB 7,855 | 0 | THB -142 | THB 0.755288 | THB 0.768942 |
| 2024-10-18 (Friday) | 10,400 | THB 7,997 | THB 7,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,600 | 0.742* | 0.75 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.