| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(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) | 732,800 | THB 347,975 | THB 347,975 | 0 | THB -28,154 | THB 0.474857 | THB 0.513276 |
| 2025-02-26 (Wednesday) | 732,800 | THB 376,129 | THB 376,129 | 0 | THB -8,640 | THB 0.513276 | THB 0.525067 |
| 2025-02-25 (Tuesday) | 732,800 | THB 384,769 | THB 384,769 | 0 | THB -19,791 | THB 0.525067 | THB 0.552074 |
| 2025-02-24 (Monday) | 732,800 | THB 404,560 | THB 404,560 | 0 | THB 5,653 | THB 0.552074 | THB 0.54436 |
| 2025-02-21 (Friday) | 732,800 | THB 398,907 | THB 398,907 | 0 | THB -19,089 | THB 0.54436 | THB 0.570409 |
| 2025-02-20 (Thursday) | 732,800 | THB 417,996 | THB 417,996 | 0 | THB -3,978 | THB 0.570409 | THB 0.575838 |
| 2025-02-19 (Wednesday) | 732,800 | THB 421,974 | THB 421,974 | 2,400 | THB 3,581 | THB 0.575838 | THB 0.572827 |
| 2025-02-18 (Tuesday) | 730,400 | THB 418,393 | THB 418,393 | 0 | THB -6,220 | THB 0.572827 | THB 0.581343 |
| 2025-02-17 (Monday) | 730,400 | THB 424,613 | THB 424,613 | 0 | THB 3,145 | THB 0.581343 | THB 0.577037 |
| 2025-02-14 (Friday) | 730,400 | THB 421,468 | THB 421,468 | 0 | THB 6,812 | THB 0.577037 | THB 0.567711 |
| 2025-02-13 (Thursday) | 730,400 | THB 414,656 | THB 414,656 | 0 | THB -22,780 | THB 0.567711 | THB 0.598899 |
| 2025-02-12 (Wednesday) | 730,400 | THB 437,436 | THB 437,436 | 0 | THB 0 | THB 0.598899 | THB 0.598899 |
| 2025-02-11 (Tuesday) | 730,400 | THB 437,436 | THB 437,436 | 4,600 | THB 17,768 | THB 0.598899 | THB 0.578214 |
| 2025-02-10 (Monday) | 725,800 | THB 419,668 | THB 419,668 | 0 | THB -16,028 | THB 0.578214 | THB 0.600298 |
| 2025-02-07 (Friday) | 725,800 | THB 435,696 | THB 435,696 | 0 | THB 14,584 | THB 0.600298 | THB 0.580204 |
| 2025-02-06 (Thursday) | 725,800 | THB 421,112 | THB 421,112 | 0 | THB -19,634 | THB 0.580204 | THB 0.607255 |
| 2025-02-05 (Wednesday) | 725,800 | THB 440,746 | THB 440,746 | 0 | THB 9,482 | THB 0.607255 | THB 0.594191 |
| 2025-02-04 (Tuesday) | 725,800 | THB 431,264 | THB 431,264 | 0 | THB -10,231 | THB 0.594191 | THB 0.608287 |
| 2025-02-03 (Monday) | 725,800 | THB 441,495 | THB 441,495 | 0 | THB -21,896 | THB 0.608287 | THB 0.638456 |
| 2025-01-31 (Friday) | 725,800 | THB 463,391 | THB 463,391 | 0 | THB -7,887 | THB 0.638456 | THB 0.649322 |
| 2025-01-30 (Thursday) | 725,800 | THB 471,278 | THB 471,278 | 0 | THB 2,673 | THB 0.649322 | THB 0.645639 |
| 2025-01-29 (Wednesday) | 725,800 | THB 468,605 | THB 468,605 | 0 | THB -6,557 | THB 0.645639 | THB 0.654673 |
| 2025-01-28 (Tuesday) | 725,800 | THB 475,162 | THB 475,162 | 0 | THB -3,068 | THB 0.654673 | THB 0.6589 |
| 2025-01-27 (Monday) | 725,800 | THB 478,230 | THB 478,230 | 0 | THB -5,025 | THB 0.6589 | THB 0.665824 |
| 2025-01-24 (Friday) | 725,800 | THB 483,255 | THB 483,255 | 0 | THB 41,566 | THB 0.665824 | THB 0.608555 |
| 2025-01-23 (Thursday) | 725,800 | THB 441,689 | THB 441,689 | 0 | THB -19,784 | THB 0.608555 | THB 0.635813 |
| 2025-01-22 (Wednesday) | 725,800 | THB 461,473 | THB 461,473 | ||||
| 2025-01-21 (Tuesday) | 624,600 | THB 391,863 | THB 391,863 | ||||
| 2025-01-20 (Monday) | 624,600 | THB 384,285 | THB 384,285 | ||||
| 2025-01-17 (Friday) | 624,600 | THB 389,639 | THB 389,639 | ||||
| 2025-01-16 (Thursday) | 624,600 | THB 407,976 | THB 407,976 | ||||
| 2025-01-15 (Wednesday) | 624,600 | THB 413,642 | THB 413,642 | ||||
| 2025-01-14 (Tuesday) | 624,600 | THB 405,952 | THB 405,952 | ||||
| 2025-01-13 (Monday) | 624,600 | THB 408,986 | THB 408,986 | ||||
| 2025-01-10 (Friday) | 624,600 | THB 415,107 | THB 415,107 | ||||
| 2025-01-09 (Thursday) | 624,600 | THB 420,308 | THB 420,308 | ||||
| 2025-01-09 (Thursday) | 624,600 | THB 420,308 | THB 420,308 | ||||
| 2025-01-09 (Thursday) | 624,600 | THB 420,308 | THB 420,308 | ||||
| 2025-01-08 (Wednesday) | 624,600 | THB 447,432 | THB 447,432 | ||||
| 2025-01-08 (Wednesday) | 624,600 | THB 447,432 | THB 447,432 | ||||
| 2025-01-08 (Wednesday) | 624,600 | THB 447,432 | THB 447,432 | ||||
| 2025-01-02 (Thursday) | 624,600 | THB 469,145 | THB 469,145 | 0 | THB 22,152 | THB 0.751113 | THB 0.715647 |
| 2024-12-30 (Monday) | 624,600 | THB 446,993 | THB 446,993 | 0 | THB -15,674 | THB 0.715647 | THB 0.740741 |
| 2024-12-06 (Friday) | 624,600 | THB 462,667 | THB 462,667 | 0 | THB 3,469 | THB 0.740741 | THB 0.735187 |
| 2024-12-05 (Thursday) | 624,600 | THB 459,198 | THB 459,198 | 0 | THB 0 | THB 0.735187 | THB 0.735187 |
| 2024-12-04 (Wednesday) | 624,600 | THB 459,198 | THB 459,198 | 0 | THB -4,007 | THB 0.735187 | THB 0.741603 |
| 2024-12-03 (Tuesday) | 624,600 | THB 463,205 | THB 463,205 | 19,800 | THB 20,401 | THB 0.741603 | THB 0.732149 |
| 2024-12-02 (Monday) | 604,800 | THB 442,804 | THB 442,804 | 0 | THB -2,453 | THB 0.732149 | THB 0.736205 |
| 2024-11-29 (Friday) | 604,800 | THB 445,257 | THB 445,257 | 22,000 | THB 22,233 | THB 0.736205 | THB 0.725848 |
| 2024-11-28 (Thursday) | 582,800 | THB 423,024 | THB 423,024 | 0 | THB -2,639 | THB 0.725848 | THB 0.730376 |
| 2024-11-27 (Wednesday) | 582,800 | THB 425,663 | THB 425,663 | 0 | THB -2,619 | THB 0.730376 | THB 0.73487 |
| 2024-11-26 (Tuesday) | 582,800 | THB 428,282 | THB 428,282 | 0 | THB -696 | THB 0.73487 | THB 0.736064 |
| 2024-11-25 (Monday) | 582,800 | THB 428,978 | THB 428,978 | 0 | THB -4,879 | THB 0.736064 | THB 0.744435 |
| 2024-11-22 (Friday) | 582,800 | THB 433,857 | THB 433,857 | 0 | THB 564 | THB 0.744435 | THB 0.743468 |
| 2024-11-21 (Thursday) | 582,800 | THB 433,293 | THB 433,293 | 0 | THB 9,484 | THB 0.743468 | THB 0.727195 |
| 2024-11-20 (Wednesday) | 582,800 | THB 423,809 | THB 423,809 | 0 | THB -5,773 | THB 0.727195 | THB 0.7371 |
| 2024-11-19 (Tuesday) | 582,800 | THB 429,582 | THB 429,582 | 0 | THB 10,934 | THB 0.7371 | THB 0.718339 |
| 2024-11-18 (Monday) | 582,800 | THB 418,648 | THB 418,648 | 0 | THB -4,187 | THB 0.718339 | THB 0.725523 |
| 2024-11-12 (Tuesday) | 582,800 | THB 422,835 | THB 422,835 | 0 | THB -39,671 | THB 0.725523 | THB 0.793593 |
| 2024-11-08 (Friday) | 582,800 | THB 462,506 | THB 462,506 | 0 | THB -9,001 | THB 0.793593 | THB 0.809037 |
| 2024-11-07 (Thursday) | 582,800 | THB 471,507 | THB 471,507 | 0 | THB 23,757 | THB 0.809037 | THB 0.768274 |
| 2024-11-06 (Wednesday) | 582,800 | THB 447,750 | THB 447,750 | 0 | THB -11,830 | THB 0.768274 | THB 0.788572 |
| 2024-11-05 (Tuesday) | 582,800 | THB 459,580 | THB 459,580 | 0 | THB -2,840 | THB 0.788572 | THB 0.793445 |
| 2024-11-04 (Monday) | 582,800 | THB 462,420 | THB 462,420 | 0 | THB 6,906 | THB 0.793445 | THB 0.781596 |
| 2024-11-01 (Friday) | 582,800 | THB 455,514 | THB 455,514 | 0 | THB 6,476 | THB 0.781596 | THB 0.770484 |
| 2024-10-31 (Thursday) | 582,800 | THB 449,038 | THB 449,038 | 0 | THB 12,306 | THB 0.770484 | THB 0.749369 |
| 2024-10-30 (Wednesday) | 582,800 | THB 436,732 | THB 436,732 | 0 | THB 873 | THB 0.749369 | THB 0.747871 |
| 2024-10-29 (Tuesday) | 582,800 | THB 435,859 | THB 435,859 | 0 | THB 1,191 | THB 0.747871 | THB 0.745827 |
| 2024-10-28 (Monday) | 582,800 | THB 434,668 | THB 434,668 | 0 | THB 20,723 | THB 0.745827 | THB 0.710269 |
| 2024-10-25 (Friday) | 582,800 | THB 413,945 | THB 413,945 | 0 | THB 256 | THB 0.710269 | THB 0.70983 |
| 2024-10-24 (Thursday) | 582,800 | THB 413,689 | THB 413,689 | 0 | THB -19,464 | THB 0.70983 | THB 0.743228 |
| 2024-10-23 (Wednesday) | 582,800 | THB 433,153 | THB 433,153 | 0 | THB 0 | THB 0.743228 | THB 0.743228 |
| 2024-10-22 (Tuesday) | 582,800 | THB 433,153 | THB 433,153 | 0 | THB -7,041 | THB 0.743228 | THB 0.755309 |
| 2024-10-21 (Monday) | 582,800 | THB 440,194 | THB 440,194 | 0 | THB -7,945 | THB 0.755309 | THB 0.768941 |
| 2024-10-18 (Friday) | 582,800 | THB 448,139 | THB 448,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | BUY | 2,400 | 0.576* | 0.70 | |||
| 2025-02-11 | BUY | 4,600 | 0.599* | 0.71 | |||
| 2024-12-03 | BUY | 19,800 | 0.742* | 0.75 | |||
| 2024-11-29 | BUY | 22,000 | 0.736* | 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.