Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for PTTEP-R.BK

Stock Name
Ticker()

Show aggregate PTTEP-R.BK holdings

iShares MSCI EM UCITS ETF USD (Acc) 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
2025-06-27 (Friday)742,052PTTEP-R.BK holding increased by 9000THB 2,445,638PTTEP-R.BK holding decreased by -82517THB 2,445,6389,000THB -82,517 THB 3.29578 THB 3.44881
2025-06-26 (Thursday)733,052THB 2,528,155PTTEP-R.BK holding increased by 47608THB 2,528,1550THB 47,608 THB 3.44881 THB 3.38386
2025-06-25 (Wednesday)733,052THB 2,480,547PTTEP-R.BK holding decreased by -11033THB 2,480,5470THB -11,033 THB 3.38386 THB 3.39891
2025-06-24 (Tuesday)733,052THB 2,491,580PTTEP-R.BK holding increased by 26233THB 2,491,5800THB 26,233 THB 3.39891 THB 3.36313
2025-06-23 (Monday)733,052THB 2,465,347PTTEP-R.BK holding increased by 3751THB 2,465,3470THB 3,751 THB 3.36313 THB 3.35801
2025-06-20 (Friday)733,052THB 2,461,596THB 2,461,5960THB 0 THB 3.35801 THB 3.35801
2025-06-19 (Thursday)733,052THB 2,461,596PTTEP-R.BK holding decreased by -10376THB 2,461,5960THB -10,376 THB 3.35801 THB 3.37216
2025-06-18 (Wednesday)733,052THB 2,471,972PTTEP-R.BK holding decreased by -3795THB 2,471,9720THB -3,795 THB 3.37216 THB 3.37734
2025-06-17 (Tuesday)733,052THB 2,475,767PTTEP-R.BK holding decreased by -51804THB 2,475,7670THB -51,804 THB 3.37734 THB 3.44801
2025-06-16 (Monday)733,052THB 2,527,571PTTEP-R.BK holding decreased by -26696THB 2,527,5710THB -26,696 THB 3.44801 THB 3.48443
2025-06-13 (Friday)733,052PTTEP-R.BK holding increased by 8400THB 2,554,267PTTEP-R.BK holding increased by 210199THB 2,554,2678,400THB 210,199 THB 3.48443 THB 3.23475
2025-06-12 (Thursday)724,652THB 2,344,068PTTEP-R.BK holding increased by 112491THB 2,344,0680THB 112,491 THB 3.23475 THB 3.07952
2025-06-11 (Wednesday)724,652THB 2,231,577PTTEP-R.BK holding increased by 1537THB 2,231,5770THB 1,537 THB 3.07952 THB 3.07739
2025-06-10 (Tuesday)724,652THB 2,230,040PTTEP-R.BK holding increased by 45215THB 2,230,0400THB 45,215 THB 3.07739 THB 3.015
2025-06-09 (Monday)724,652THB 2,184,825PTTEP-R.BK holding decreased by -26580THB 2,184,8250THB -26,580 THB 3.015 THB 3.05168
2025-06-06 (Friday)724,652THB 2,211,405PTTEP-R.BK holding decreased by -12206THB 2,211,4050THB -12,206 THB 3.05168 THB 3.06852
2025-06-05 (Thursday)724,652THB 2,223,611PTTEP-R.BK holding increased by 58073THB 2,223,6110THB 58,073 THB 3.06852 THB 2.98838
2025-06-04 (Wednesday)724,652THB 2,165,538PTTEP-R.BK holding increased by 2233THB 2,165,5380THB 2,233 THB 2.98838 THB 2.9853
2025-06-03 (Tuesday)724,652THB 2,163,305THB 2,163,3050THB 0 THB 2.9853 THB 2.9853
2025-06-02 (Monday)724,652THB 2,163,305THB 2,163,3050THB 0 THB 2.9853 THB 2.9853
2025-05-30 (Friday)724,652THB 2,163,305PTTEP-R.BK holding decreased by -70306THB 2,163,3050THB -70,306 THB 2.9853 THB 3.08232
2025-05-29 (Thursday)724,652THB 2,233,611PTTEP-R.BK holding increased by 23053THB 2,233,6110THB 23,053 THB 3.08232 THB 3.05051
2025-05-28 (Wednesday)724,652THB 2,210,558PTTEP-R.BK holding increased by 1726THB 2,210,5580THB 1,726 THB 3.05051 THB 3.04813
2025-05-27 (Tuesday)724,652PTTEP-R.BK holding increased by 9800THB 2,208,832PTTEP-R.BK holding decreased by -4536THB 2,208,8329,800THB -4,536 THB 3.04813 THB 3.09626
2025-05-26 (Monday)714,852THB 2,213,368PTTEP-R.BK holding decreased by -2887THB 2,213,3680THB -2,887 THB 3.09626 THB 3.1003
2025-05-23 (Friday)714,852THB 2,216,255PTTEP-R.BK holding increased by 28599THB 2,216,2550THB 28,599 THB 3.1003 THB 3.06029
2025-05-22 (Thursday)714,852THB 2,187,656PTTEP-R.BK holding decreased by -46682THB 2,187,6560THB -46,682 THB 3.06029 THB 3.1256
2025-05-21 (Wednesday)714,852THB 2,234,338PTTEP-R.BK holding increased by 72378THB 2,234,3380THB 72,378 THB 3.1256 THB 3.02435
2025-05-20 (Tuesday)714,852PTTEP-R.BK holding increased by 6000THB 2,161,960PTTEP-R.BK holding increased by 17984THB 2,161,9606,000THB 17,984 THB 3.02435 THB 3.02457
2025-05-19 (Monday)708,852THB 2,143,976THB 2,143,976
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 IE00B4L5YC18

Show aggregate share trades of PTTEP-R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27BUY9,000 3.296* 3.18
2025-06-13BUY8,400 3.484* 3.06
2025-05-27BUY9,800 3.048* 3.08
2025-05-20BUY6,000 3.024* 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 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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