| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEA1(GBX) LSE |
| ETF Ticker | CEMA(USD) LSE |
| ETF Ticker | CEBL(EUR) F |
| ETF Ticker | CEBL.DE(EUR) CXE |
| ETF Ticker | CEMA.LS(USD) CXE |
| ETF Ticker | CSEMA.MI(EUR) CXE |
| ETF Ticker | CSEMAz(USD) CXE |
| ETF Ticker | CSEMAS(EUR) ETF Plus |
| ETF Ticker | CEA1.L(GBP) LSE |
| ETF Ticker | CEMA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 164,065 | THB 73,931 | THB 73,931 | -938,800 | THB -439,217 | THB 0.45062 | THB 0.465286 |
| 2025-02-28 (Friday) | 1,102,865 | THB 513,148 | THB 513,148 | -31 | THB -10,569 | THB 0.465286 | THB 0.474856 |
| 2025-02-27 (Thursday) | 1,102,896 | THB 523,717 | THB 523,717 | 0 | THB -42,374 | THB 0.474856 | THB 0.513277 |
| 2025-02-26 (Wednesday) | 1,102,896 | THB 566,091 | THB 566,091 | 0 | THB -13,003 | THB 0.513277 | THB 0.525067 |
| 2025-02-25 (Tuesday) | 1,102,896 | THB 579,094 | THB 579,094 | 0 | THB -29,786 | THB 0.525067 | THB 0.552074 |
| 2025-02-24 (Monday) | 1,102,896 | THB 608,880 | THB 608,880 | 0 | THB 8,508 | THB 0.552074 | THB 0.54436 |
| 2025-02-21 (Friday) | 1,102,896 | THB 600,372 | THB 600,372 | 0 | THB -28,731 | THB 0.54436 | THB 0.57041 |
| 2025-02-20 (Thursday) | 1,102,896 | THB 629,103 | THB 629,103 | 0 | THB -5,987 | THB 0.57041 | THB 0.575839 |
| 2025-02-19 (Wednesday) | 1,102,896 | THB 635,090 | THB 635,090 | 0 | THB 3,321 | THB 0.575839 | THB 0.572827 |
| 2025-02-18 (Tuesday) | 1,102,896 | THB 631,769 | THB 631,769 | 0 | THB -9,393 | THB 0.572827 | THB 0.581344 |
| 2025-02-17 (Monday) | 1,102,896 | THB 641,162 | THB 641,162 | 0 | THB 4,750 | THB 0.581344 | THB 0.577037 |
| 2025-02-14 (Friday) | 1,102,896 | THB 636,412 | THB 636,412 | 0 | THB 10,285 | THB 0.577037 | THB 0.567712 |
| 2025-02-13 (Thursday) | 1,102,896 | THB 626,127 | THB 626,127 | 0 | THB -34,396 | THB 0.567712 | THB 0.598899 |
| 2025-02-12 (Wednesday) | 1,102,896 | THB 660,523 | THB 660,523 | 0 | THB 0 | THB 0.598899 | THB 0.598899 |
| 2025-02-11 (Tuesday) | 1,102,896 | THB 660,523 | THB 660,523 | 0 | THB 22,813 | THB 0.598899 | THB 0.578214 |
| 2025-02-10 (Monday) | 1,102,896 | THB 637,710 | THB 637,710 | 0 | THB -24,355 | THB 0.578214 | THB 0.600297 |
| 2025-02-07 (Friday) | 1,102,896 | THB 662,065 | THB 662,065 | 0 | THB 22,161 | THB 0.600297 | THB 0.580203 |
| 2025-02-06 (Thursday) | 1,102,896 | THB 639,904 | THB 639,904 | 0 | THB -29,836 | THB 0.580203 | THB 0.607256 |
| 2025-02-05 (Wednesday) | 1,102,896 | THB 669,740 | THB 669,740 | 0 | THB 14,409 | THB 0.607256 | THB 0.594191 |
| 2025-02-04 (Tuesday) | 1,102,896 | THB 655,331 | THB 655,331 | 0 | THB -15,546 | THB 0.594191 | THB 0.608287 |
| 2025-02-03 (Monday) | 1,102,896 | THB 670,877 | THB 670,877 | 0 | THB -33,273 | THB 0.608287 | THB 0.638456 |
| 2025-01-31 (Friday) | 1,102,896 | THB 704,150 | THB 704,150 | 0 | THB -11,984 | THB 0.638456 | THB 0.649321 |
| 2025-01-30 (Thursday) | 1,102,896 | THB 716,134 | THB 716,134 | 0 | THB 4,061 | THB 0.649321 | THB 0.645639 |
| 2025-01-29 (Wednesday) | 1,102,896 | THB 712,073 | THB 712,073 | 0 | THB -9,964 | THB 0.645639 | THB 0.654674 |
| 2025-01-28 (Tuesday) | 1,102,896 | THB 722,037 | THB 722,037 | 0 | THB -4,662 | THB 0.654674 | THB 0.658901 |
| 2025-01-27 (Monday) | 1,102,896 | THB 726,699 | THB 726,699 | 0 | THB -7,636 | THB 0.658901 | THB 0.665824 |
| 2025-01-24 (Friday) | 1,102,896 | THB 734,335 | THB 734,335 | 0 | THB 63,162 | THB 0.665824 | THB 0.608555 |
| 2025-01-23 (Thursday) | 1,102,896 | THB 671,173 | THB 671,173 | 0 | THB -30,062 | THB 0.608555 | THB 0.635812 |
| 2025-01-22 (Wednesday) | 1,102,896 | THB 701,235 | THB 701,235 | -8,500 | THB 3,965 | THB 0.635812 | THB 0.627382 |
| 2025-01-21 (Tuesday) | 1,111,396 | THB 697,270 | THB 697,270 | ||||
| 2025-01-20 (Monday) | 1,111,396 | THB 683,786 | THB 683,786 | ||||
| 2025-01-17 (Friday) | 1,111,396 | THB 693,312 | THB 693,312 | ||||
| 2025-01-16 (Thursday) | 1,116,496 | THB 729,272 | THB 729,272 | ||||
| 2025-01-15 (Wednesday) | 1,124,996 | THB 745,030 | THB 745,030 | ||||
| 2025-01-14 (Tuesday) | 1,124,996 | THB 731,179 | THB 731,179 | ||||
| 2025-01-13 (Monday) | 1,126,696 | THB 737,756 | THB 737,756 | ||||
| 2025-01-10 (Friday) | 1,126,696 | THB 748,797 | THB 748,797 | ||||
| 2025-01-09 (Thursday) | 1,126,696 | THB 758,181 | THB 758,181 | ||||
| 2025-01-09 (Thursday) | 1,126,696 | THB 758,181 | THB 758,181 | ||||
| 2025-01-09 (Thursday) | 1,126,696 | THB 758,181 | THB 758,181 | ||||
| 2025-01-08 (Wednesday) | 1,126,696 | THB 807,107 | THB 807,107 | ||||
| 2025-01-08 (Wednesday) | 1,126,696 | THB 807,107 | THB 807,107 | ||||
| 2025-01-08 (Wednesday) | 1,126,696 | THB 807,107 | THB 807,107 | ||||
| 2025-01-02 (Thursday) | 1,126,696 | THB 846,275 | THB 846,275 | ||||
| 2024-12-30 (Monday) | 1,126,696 | THB 806,317 | THB 806,317 | ||||
| 2024-12-06 (Friday) | 1,126,696 | THB 834,590 | THB 834,590 | 0 | THB 6,258 | THB 0.740741 | THB 0.735187 |
| 2024-12-05 (Thursday) | 1,126,696 | THB 828,332 | THB 828,332 | 0 | THB 0 | THB 0.735187 | THB 0.735187 |
| 2024-12-04 (Wednesday) | 1,126,696 | THB 828,332 | THB 828,332 | 0 | THB -7,229 | THB 0.735187 | THB 0.741603 |
| 2024-12-03 (Tuesday) | 1,126,696 | THB 835,561 | THB 835,561 | 0 | THB 10,651 | THB 0.741603 | THB 0.73215 |
| 2024-12-02 (Monday) | 1,126,696 | THB 824,910 | THB 824,910 | 0 | THB -4,570 | THB 0.73215 | THB 0.736206 |
| 2024-11-29 (Friday) | 1,126,696 | THB 829,480 | THB 829,480 | 0 | THB 11,671 | THB 0.736206 | THB 0.725847 |
| 2024-11-28 (Thursday) | 1,126,696 | THB 817,809 | THB 817,809 | 0 | THB -5,102 | THB 0.725847 | THB 0.730375 |
| 2024-11-27 (Wednesday) | 1,126,696 | THB 822,911 | THB 822,911 | 0 | THB -5,064 | THB 0.730375 | THB 0.73487 |
| 2024-11-26 (Tuesday) | 1,126,696 | THB 827,975 | THB 827,975 | 0 | THB -1,345 | THB 0.73487 | THB 0.736064 |
| 2024-11-25 (Monday) | 1,126,696 | THB 829,320 | THB 829,320 | 0 | THB -9,432 | THB 0.736064 | THB 0.744435 |
| 2024-11-22 (Friday) | 1,126,696 | THB 838,752 | THB 838,752 | 0 | THB 1,090 | THB 0.744435 | THB 0.743468 |
| 2024-11-21 (Thursday) | 1,126,696 | THB 837,662 | THB 837,662 | 0 | THB 18,335 | THB 0.743468 | THB 0.727194 |
| 2024-11-20 (Wednesday) | 1,126,696 | THB 819,327 | THB 819,327 | 0 | THB -11,161 | THB 0.727194 | THB 0.7371 |
| 2024-11-19 (Tuesday) | 1,126,696 | THB 830,488 | THB 830,488 | 0 | THB 21,138 | THB 0.7371 | THB 0.718339 |
| 2024-11-18 (Monday) | 1,126,696 | THB 809,350 | THB 809,350 | 10,200 | THB -693 | THB 0.718339 | THB 0.725523 |
| 2024-11-12 (Tuesday) | 1,116,496 | THB 810,043 | THB 810,043 | 0 | THB -26,497 | THB 0.725523 | THB 0.749255 |
| 2024-11-11 (Monday) | 1,116,496 | THB 836,540 | THB 836,540 | 0 | THB -49,503 | THB 0.749255 | THB 0.793593 |
| 2024-11-08 (Friday) | 1,116,496 | THB 886,043 | THB 886,043 | 0 | THB -17,245 | THB 0.793593 | THB 0.809038 |
| 2024-11-07 (Thursday) | 1,116,496 | THB 903,288 | THB 903,288 | 0 | THB 45,513 | THB 0.809038 | THB 0.768274 |
| 2024-11-06 (Wednesday) | 1,116,496 | THB 857,775 | THB 857,775 | 0 | THB -22,664 | THB 0.768274 | THB 0.788573 |
| 2024-11-05 (Tuesday) | 1,116,496 | THB 880,439 | THB 880,439 | 0 | THB -5,439 | THB 0.788573 | THB 0.793445 |
| 2024-11-04 (Monday) | 1,116,496 | THB 885,878 | THB 885,878 | 0 | THB 13,230 | THB 0.793445 | THB 0.781595 |
| 2024-11-01 (Friday) | 1,116,496 | THB 872,648 | THB 872,648 | 0 | THB 12,405 | THB 0.781595 | THB 0.770485 |
| 2024-10-31 (Thursday) | 1,116,496 | THB 860,243 | THB 860,243 | 0 | THB 23,575 | THB 0.770485 | THB 0.749369 |
| 2024-10-30 (Wednesday) | 1,116,496 | THB 836,668 | THB 836,668 | 0 | THB 1,673 | THB 0.749369 | THB 0.747871 |
| 2024-10-29 (Tuesday) | 1,116,496 | THB 834,995 | THB 834,995 | 6,800 | THB 7,353 | THB 0.747871 | THB 0.745828 |
| 2024-10-28 (Monday) | 1,109,696 | THB 827,642 | THB 827,642 | 5,100 | THB 43,081 | THB 0.745828 | THB 0.71027 |
| 2024-10-25 (Friday) | 1,104,596 | THB 784,561 | THB 784,561 | 0 | THB 485 | THB 0.71027 | THB 0.709831 |
| 2024-10-24 (Thursday) | 1,104,596 | THB 784,076 | THB 784,076 | 0 | THB -36,891 | THB 0.709831 | THB 0.743228 |
| 2024-10-23 (Wednesday) | 1,104,596 | THB 820,967 | THB 820,967 | 0 | THB 0 | THB 0.743228 | THB 0.743228 |
| 2024-10-22 (Tuesday) | 1,104,596 | THB 820,967 | THB 820,967 | 0 | THB -13,345 | THB 0.743228 | THB 0.75531 |
| 2024-10-21 (Monday) | 1,104,596 | THB 834,312 | THB 834,312 | 0 | THB -15,057 | THB 0.75531 | THB 0.768941 |
| 2024-10-18 (Friday) | 1,104,596 | THB 849,369 | THB 849,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -938,800 | 0.451* | 0.67 Profit of 631,296 on sale | |||
| 2025-02-28 | SELL | -31 | 0.465* | 0.68 Profit of 21 on sale | |||
| 2025-01-22 | SELL | -8,500 | 0.636* | 0.75 Profit of 6,349 on sale | |||
| 2024-11-18 | BUY | 10,200 | 0.718* | 0.76 | |||
| 2024-10-29 | BUY | 6,800 | 0.748* | 0.73 | |||
| 2024-10-28 | BUY | 5,100 | 0.746* | 0.73 |
* (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.