Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for PTTEP.R.BK

Stock Name
Ticker()

Show aggregate PTTEP.R.BK holdings

iShares MSCI Emerging Markets Islamic UCITS PTTEP.R.BK holdings

DateNumber of PTTEP.R.BK Shares HeldBase Market Value of PTTEP.R.BK SharesLocal Market Value of PTTEP.R.BK SharesChange in PTTEP.R.BK Shares HeldChange in PTTEP.R.BK Base ValueCurrent Price per PTTEP.R.BK Share HeldPrevious Price per PTTEP.R.BK Share Held
2025-03-13 (Thursday)207,821THB 667,760PTTEP.R.BK holding increased by 7962THB 667,7600THB 7,962 THB 3.21315 THB 3.17484
2025-03-12 (Wednesday)207,821THB 659,798PTTEP.R.BK holding decreased by -13269THB 659,7980THB -13,269 THB 3.17484 THB 3.23869
2025-03-11 (Tuesday)207,821THB 673,067PTTEP.R.BK holding increased by 5752THB 673,0670THB 5,752 THB 3.23869 THB 3.21101
2025-03-10 (Monday)207,821THB 667,315PTTEP.R.BK holding increased by 6414THB 667,3150THB 6,414 THB 3.21101 THB 3.18015
2025-03-07 (Friday)207,821PTTEP.R.BK holding decreased by -5800THB 660,901PTTEP.R.BK holding decreased by -31169THB 660,901-5,800THB -31,169 THB 3.18015 THB 3.23971
2025-03-05 (Wednesday)213,621THB 692,070PTTEP.R.BK holding increased by 3886THB 692,0700THB 3,886 THB 3.23971 THB 3.22152
2025-03-04 (Tuesday)213,621THB 688,184PTTEP.R.BK holding increased by 596THB 688,1840THB 596 THB 3.22152 THB 3.21873
2025-03-03 (Monday)213,621THB 687,588PTTEP.R.BK holding increased by 6201THB 687,5880THB 6,201 THB 3.21873 THB 3.1897
2025-02-28 (Friday)213,621PTTEP.R.BK holding increased by 3700THB 681,387PTTEP.R.BK holding increased by 328THB 681,3873,700THB 328 THB 3.1897 THB 3.24436
2025-02-27 (Thursday)209,921THB 681,059PTTEP.R.BK holding decreased by -28954THB 681,0590THB -28,954 THB 3.24436 THB 3.38229
2025-02-26 (Wednesday)209,921THB 710,013PTTEP.R.BK holding decreased by -6122THB 710,0130THB -6,122 THB 3.38229 THB 3.41145
2025-02-25 (Tuesday)209,921THB 716,135PTTEP.R.BK holding decreased by -66919THB 716,1350THB -66,919 THB 3.41145 THB 3.73023
2025-02-24 (Monday)209,921THB 783,054PTTEP.R.BK holding decreased by -6862THB 783,0540THB -6,862 THB 3.73023 THB 3.76292
2025-02-21 (Friday)209,921THB 789,916PTTEP.R.BK holding increased by 7234THB 789,9160THB 7,234 THB 3.76292 THB 3.72846
2025-02-20 (Thursday)209,921THB 782,682PTTEP.R.BK holding decreased by -14881THB 782,6820THB -14,881 THB 3.72846 THB 3.79935
2025-02-19 (Wednesday)209,921THB 797,563PTTEP.R.BK holding increased by 3175THB 797,5630THB 3,175 THB 3.79935 THB 3.78422
2025-02-18 (Tuesday)209,921THB 794,388PTTEP.R.BK holding increased by 530THB 794,3880THB 530 THB 3.78422 THB 3.7817
2025-02-17 (Monday)209,921THB 793,858PTTEP.R.BK holding increased by 7123THB 793,8580THB 7,123 THB 3.7817 THB 3.74777
2025-02-14 (Friday)209,921THB 786,735PTTEP.R.BK holding increased by 1549THB 786,7350THB 1,549 THB 3.74777 THB 3.74039
2025-02-13 (Thursday)209,921THB 785,186PTTEP.R.BK holding increased by 5589THB 785,1860THB 5,589 THB 3.74039 THB 3.71376
2025-02-12 (Wednesday)209,921THB 779,597THB 779,5970THB 0 THB 3.71376 THB 3.71376
2025-02-11 (Tuesday)209,921THB 779,597PTTEP.R.BK holding increased by 8591THB 779,5970THB 8,591 THB 3.71376 THB 3.67284
2025-02-10 (Monday)209,921THB 771,006PTTEP.R.BK holding decreased by -11909THB 771,0060THB -11,909 THB 3.67284 THB 3.72957
2025-02-07 (Friday)209,921THB 782,915PTTEP.R.BK holding increased by 9256THB 782,9150THB 9,256 THB 3.72957 THB 3.68548
2025-02-06 (Thursday)209,921THB 773,659PTTEP.R.BK holding decreased by -7442THB 773,6590THB -7,442 THB 3.68548 THB 3.72093
2025-02-05 (Wednesday)209,921THB 781,101PTTEP.R.BK holding increased by 14706THB 781,1010THB 14,706 THB 3.72093 THB 3.65087
2025-02-04 (Tuesday)209,921THB 766,395PTTEP.R.BK holding decreased by -10862THB 766,3950THB -10,862 THB 3.65087 THB 3.70262
2025-02-03 (Monday)209,921THB 777,257PTTEP.R.BK holding decreased by -17544THB 777,2570THB -17,544 THB 3.70262 THB 3.78619
2025-01-31 (Friday)209,921THB 794,801PTTEP.R.BK holding increased by 19909THB 794,8010THB 19,909 THB 3.78619 THB 3.69135
2025-01-30 (Thursday)209,921THB 774,892PTTEP.R.BK holding increased by 3969THB 774,8920THB 3,969 THB 3.69135 THB 3.67244
2025-01-29 (Wednesday)209,921THB 770,923PTTEP.R.BK holding increased by 12583THB 770,9230THB 12,583 THB 3.67244 THB 3.6125
2025-01-28 (Tuesday)209,921THB 758,340PTTEP.R.BK holding increased by 1335THB 758,3400THB 1,335 THB 3.6125 THB 3.60614
2025-01-27 (Monday)209,921THB 757,005PTTEP.R.BK holding decreased by -7365THB 757,0050THB -7,365 THB 3.60614 THB 3.64123
2025-01-24 (Friday)209,921THB 764,370PTTEP.R.BK holding increased by 17628THB 764,3700THB 17,628 THB 3.64123 THB 3.55725
2025-01-23 (Thursday)209,921THB 746,742PTTEP.R.BK holding decreased by -23041THB 746,7420THB -23,041 THB 3.55725 THB 3.66701
2025-01-22 (Wednesday)209,921THB 769,783THB 769,783
2025-01-21 (Tuesday)209,921THB 753,894THB 753,894
2025-01-20 (Monday)209,921THB 774,311THB 774,311
2025-01-17 (Friday)207,021THB 777,868THB 777,868
2025-01-16 (Thursday)207,021THB 777,825THB 777,825
2025-01-15 (Wednesday)207,021THB 768,952THB 768,952
2025-01-14 (Tuesday)207,021THB 753,128THB 753,128
2025-01-13 (Monday)207,021THB 755,074THB 755,074
2025-01-10 (Friday)207,021THB 744,755THB 744,755
2025-01-09 (Thursday)207,021THB 729,431THB 729,431
2025-01-09 (Thursday)207,021THB 729,431THB 729,431
2025-01-09 (Thursday)207,021THB 729,431THB 729,431
2025-01-08 (Wednesday)207,021THB 750,466THB 750,466
2025-01-08 (Wednesday)207,021THB 750,466THB 750,466
2025-01-08 (Wednesday)207,021THB 750,466THB 750,466
2025-01-02 (Thursday)207,021THB 751,815PTTEP.R.BK holding decreased by -25558THB 751,8150THB -25,558 THB 3.63159 THB 3.75504
2024-12-30 (Monday)207,021THB 722,555THB 722,555
2024-12-06 (Friday)207,021THB 777,373PTTEP.R.BK holding increased by 5829THB 777,3730THB 5,829 THB 3.75504 THB 3.72689
2024-12-05 (Thursday)207,021THB 771,544THB 771,5440THB 0 THB 3.72689 THB 3.72689
2024-12-04 (Wednesday)207,021THB 771,544PTTEP.R.BK holding decreased by -2113THB 771,5440THB -2,113 THB 3.72689 THB 3.73709
2024-12-03 (Tuesday)207,021THB 773,657PTTEP.R.BK holding increased by 17306THB 773,6570THB 17,306 THB 3.73709 THB 3.6535
2024-12-02 (Monday)207,021THB 756,351PTTEP.R.BK holding decreased by -13244THB 756,3510THB -13,244 THB 3.6535 THB 3.71747
2024-11-29 (Friday)207,021THB 769,595PTTEP.R.BK holding increased by 3240THB 769,5950THB 3,240 THB 3.71747 THB 3.70182
2024-11-28 (Thursday)207,021THB 766,355PTTEP.R.BK holding increased by 8842THB 766,3550THB 8,842 THB 3.70182 THB 3.65911
2024-11-27 (Wednesday)207,021THB 757,513PTTEP.R.BK holding decreased by -6138THB 757,5130THB -6,138 THB 3.65911 THB 3.68876
2024-11-26 (Tuesday)207,021THB 763,651PTTEP.R.BK holding decreased by -10203THB 763,6510THB -10,203 THB 3.68876 THB 3.73805
2024-11-25 (Monday)207,021PTTEP.R.BK holding decreased by -11100THB 773,854PTTEP.R.BK holding decreased by -52219THB 773,854-11,100THB -52,219 THB 3.73805 THB 3.78722
2024-11-22 (Friday)218,121THB 826,073PTTEP.R.BK holding increased by 23116THB 826,0730THB 23,116 THB 3.78722 THB 3.68125
2024-11-21 (Thursday)218,121THB 802,957PTTEP.R.BK holding increased by 2023THB 802,9570THB 2,023 THB 3.68125 THB 3.67197
2024-11-20 (Wednesday)218,121THB 800,934PTTEP.R.BK holding decreased by -2952THB 800,9340THB -2,952 THB 3.67197 THB 3.6855
2024-11-19 (Tuesday)218,121THB 803,886PTTEP.R.BK holding increased by 29863THB 803,8860THB 29,863 THB 3.6855 THB 3.54859
2024-11-18 (Monday)218,121THB 774,023PTTEP.R.BK holding decreased by -6268THB 774,0230THB -6,268 THB 3.54859 THB 3.57733
2024-11-12 (Tuesday)218,121THB 780,291PTTEP.R.BK holding decreased by -37122THB 780,2910THB -37,122 THB 3.57733 THB 3.74752
2024-11-08 (Friday)218,121THB 817,413PTTEP.R.BK holding increased by 9793THB 817,4130THB 9,793 THB 3.74752 THB 3.70262
2024-11-07 (Thursday)218,121THB 807,620PTTEP.R.BK holding decreased by -6324THB 807,6200THB -6,324 THB 3.70262 THB 3.73162
2024-11-06 (Wednesday)218,121THB 813,944PTTEP.R.BK holding decreased by -36342THB 813,9440THB -36,342 THB 3.73162 THB 3.89823
2024-11-05 (Tuesday)218,121THB 850,286PTTEP.R.BK holding increased by 28622THB 850,2860THB 28,622 THB 3.89823 THB 3.76701
2024-11-04 (Monday)218,121THB 821,664PTTEP.R.BK holding increased by 7852THB 821,6640THB 7,852 THB 3.76701 THB 3.73101
2024-11-01 (Friday)218,121THB 813,812PTTEP.R.BK holding decreased by -3859THB 813,8120THB -3,859 THB 3.73101 THB 3.7487
2024-10-31 (Thursday)218,121THB 817,671PTTEP.R.BK holding increased by 14970THB 817,6710THB 14,970 THB 3.7487 THB 3.68007
2024-10-30 (Wednesday)218,121PTTEP.R.BK holding increased by 3100THB 802,701PTTEP.R.BK holding increased by 3437THB 802,7013,100THB 3,437 THB 3.68007 THB 3.71714
2024-10-29 (Tuesday)215,021THB 799,264PTTEP.R.BK holding increased by 5360THB 799,2640THB 5,360 THB 3.71714 THB 3.69222
2024-10-28 (Monday)215,021THB 793,904PTTEP.R.BK holding decreased by -7891THB 793,9040THB -7,891 THB 3.69222 THB 3.72891
2024-10-25 (Friday)215,021THB 801,795PTTEP.R.BK holding increased by 336THB 801,7950THB 336 THB 3.72891 THB 3.72735
2024-10-24 (Thursday)215,021THB 801,459PTTEP.R.BK holding decreased by -7216THB 801,4590THB -7,216 THB 3.72735 THB 3.76091
2024-10-23 (Wednesday)215,021THB 808,675THB 808,6750THB 0 THB 3.76091 THB 3.76091
2024-10-22 (Tuesday)215,021THB 808,675PTTEP.R.BK holding decreased by -17834THB 808,6750THB -17,834 THB 3.76091 THB 3.84385
2024-10-21 (Monday)215,021THB 826,509PTTEP.R.BK holding decreased by -9909THB 826,5090THB -9,909 THB 3.84385 THB 3.88994
2024-10-18 (Friday)215,021THB 836,418THB 836,418
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 PTTEP.R.BK by Blackrock for IE00B27YCP72

Show aggregate share trades of PTTEP.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-5,800 3.180* 3.66 Profit of 21,242 on sale
2025-02-28BUY3,700 3.190* 3.69
2024-11-25SELL-11,100 3.738* 3.72 Profit of 41,329 on sale
2024-10-30BUY3,100 3.680* 3.75
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 PTTEP.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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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.