Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for KBANK.R.BK

Show aggregate KBANK.R.BK holdings

iShares MSCI EM SRI UCITS ETF KBANK.R.BK holdings

Date	Number of KBANK.R.BK Shares Held	Base Market Value of KBANK.R.BK Shares	Local Market Value of KBANK.R.BK Shares	Change in KBANK.R.BK Shares Held	Change in KBANK.R.BK Base Value	Current Price per KBANK.R.BK Share Held	Previous Price per KBANK.R.BK Share Held
2025-03-11 (Tuesday)	899,000	THB 4,001,760	THB 4,001,760	0	THB 64,145	THB 4.45135	THB 4.37999
2025-03-10 (Monday)	899,000	THB 3,937,615	THB 3,937,615	-2,200	THB -26,500	THB 4.37999	THB 4.39871
2025-03-07 (Friday)	901,200	THB 3,964,115	THB 3,964,115	0	THB -93,897	THB 4.39871	THB 4.5029
2025-03-05 (Wednesday)	901,200	THB 4,058,012	THB 4,058,012	-8,800	THB -43,510	THB 4.5029	THB 4.50717
2025-03-04 (Tuesday)	910,000	THB 4,101,522	THB 4,101,522	0	THB 40,805	THB 4.50717	THB 4.46233
2025-03-03 (Monday)	910,000	THB 4,060,717	THB 4,060,717	0	THB 26,333	THB 4.46233	THB 4.43339
2025-02-28 (Friday)	910,000	THB 4,034,384	THB 4,034,384	-33,800	THB -182,861	THB 4.43339	THB 4.46837
2025-02-27 (Thursday)	943,800	THB 4,217,245	THB 4,217,245	0	THB 16,978	THB 4.46837	THB 4.45038
2025-02-26 (Wednesday)	943,800	THB 4,200,267	THB 4,200,267	0	THB -125,366	THB 4.45038	THB 4.58321
2025-02-25 (Tuesday)	943,800	THB 4,325,633	THB 4,325,633	-4,600	THB -131,932	THB 4.58321	THB 4.70009
2025-02-24 (Monday)	948,400	THB 4,457,565	THB 4,457,565	0	THB -28,063	THB 4.70009	THB 4.72968
2025-02-21 (Friday)	948,400	THB 4,485,628	THB 4,485,628	0	THB -135,216	THB 4.72968	THB 4.87225
2025-02-20 (Thursday)	948,400	THB 4,620,844	THB 4,620,844	-6,900	THB -15,296	THB 4.87225	THB 4.85307
2025-02-19 (Wednesday)	955,300	THB 4,636,140	THB 4,636,140	0	THB 28,698	THB 4.85307	THB 4.82303
2025-02-18 (Tuesday)	955,300	THB 4,607,442	THB 4,607,442	0	THB 130,580	THB 4.82303	THB 4.68634
2025-02-17 (Monday)	955,300	THB 4,476,862	THB 4,476,862	0	THB 115,216	THB 4.68634	THB 4.56573
2025-02-14 (Friday)	955,300	THB 4,361,646	THB 4,361,646	0	THB -16,577	THB 4.56573	THB 4.58309
2025-02-13 (Thursday)	955,300	THB 4,378,223	THB 4,378,223	-13,800	THB -116,978	THB 4.58309	THB 4.63853
2025-02-12 (Wednesday)	969,100	THB 4,495,201	THB 4,495,201	0	THB 0	THB 4.63853	THB 4.63853
2025-02-11 (Tuesday)	969,100	THB 4,495,201	THB 4,495,201	0	THB -50,471	THB 4.63853	THB 4.69061
2025-02-10 (Monday)	969,100	THB 4,545,672	THB 4,545,672	0	THB -62,233	THB 4.69061	THB 4.75483
2025-02-07 (Friday)	969,100	THB 4,607,905	THB 4,607,905	0	THB -10,784	THB 4.75483	THB 4.76596
2025-02-06 (Thursday)	969,100	THB 4,618,689	THB 4,618,689	0	THB -11,355	THB 4.76596	THB 4.77767
2025-02-05 (Wednesday)	969,100	THB 4,630,044	THB 4,630,044	0	THB -39,627	THB 4.77767	THB 4.81856
2025-02-04 (Tuesday)	969,100	THB 4,669,671	THB 4,669,671	0	THB 141,699	THB 4.81856	THB 4.67235
2025-02-03 (Monday)	969,100	THB 4,527,972	THB 4,527,972	0	THB -90,901	THB 4.67235	THB 4.76615
2025-01-31 (Friday)	969,100	THB 4,618,873	THB 4,618,873	0	THB -21,544	THB 4.76615	THB 4.78838
2025-01-30 (Thursday)	969,100	THB 4,640,417	THB 4,640,417	0	THB 48,206	THB 4.78838	THB 4.73863
2025-01-29 (Wednesday)	969,100	THB 4,592,211	THB 4,592,211	0	THB -8,942	THB 4.73863	THB 4.74786
2025-01-28 (Tuesday)	969,100	THB 4,601,153	THB 4,601,153	0	THB 27,824	THB 4.74786	THB 4.71915
2025-01-27 (Monday)	969,100	THB 4,573,329	THB 4,573,329	0	THB 7,606	THB 4.71915	THB 4.7113
2025-01-24 (Friday)	969,100	THB 4,565,723	THB 4,565,723	0	THB 35,754	THB 4.7113	THB 4.67441
2025-01-23 (Thursday)	969,100	THB 4,529,969	THB 4,529,969	0	THB -41,122	THB 4.67441	THB 4.71684
2025-01-22 (Wednesday)	969,100	THB 4,571,091	THB 4,571,091
2025-01-21 (Tuesday)	973,700	THB 4,524,522	THB 4,524,522
2025-01-20 (Monday)	973,700	THB 4,542,703	THB 4,542,703
2025-01-17 (Friday)	973,700	THB 4,548,548	THB 4,548,548
2025-01-16 (Thursday)	973,700	THB 4,544,871	THB 4,544,871
2025-01-15 (Wednesday)	973,700	THB 4,583,932	THB 4,583,932
2025-01-14 (Tuesday)	982,900	THB 4,579,188	THB 4,579,188
2025-01-13 (Monday)	982,900	THB 4,572,941	THB 4,572,941
2025-01-10 (Friday)	982,900	THB 4,530,017	THB 4,530,017
2025-01-09 (Thursday)	982,900	THB 4,541,921	THB 4,541,921
2025-01-09 (Thursday)	982,900	THB 4,541,921	THB 4,541,921
2025-01-09 (Thursday)	982,900	THB 4,541,921	THB 4,541,921
2025-01-08 (Wednesday)	982,900	THB 4,514,185	THB 4,514,185
2025-01-08 (Wednesday)	982,900	THB 4,514,185	THB 4,514,185
2025-01-08 (Wednesday)	982,900	THB 4,514,185	THB 4,514,185
2025-01-02 (Thursday)	982,900	THB 4,443,944	THB 4,443,944
2024-12-30 (Monday)	982,900	THB 4,482,797	THB 4,482,797
2024-12-06 (Friday)	1,001,300	THB 4,582,407	THB 4,582,407	-6,900	THB 32,371	THB 4.57646	THB 4.51303
2024-12-05 (Thursday)	1,008,200	THB 4,550,036	THB 4,550,036	0	THB 0	THB 4.51303	THB 4.51303
2024-12-04 (Wednesday)	1,008,200	THB 4,550,036	THB 4,550,036	0	THB 49,274	THB 4.51303	THB 4.46416
2024-12-03 (Tuesday)	1,008,200	THB 4,500,762	THB 4,500,762	0	THB 71,844	THB 4.46416	THB 4.3929
2024-12-02 (Monday)	1,008,200	THB 4,428,918	THB 4,428,918	-2,300	THB -5,232	THB 4.3929	THB 4.38808
2024-11-29 (Friday)	1,010,500	THB 4,434,150	THB 4,434,150	0	THB 33,337	THB 4.38808	THB 4.35508
2024-11-28 (Thursday)	1,010,500	THB 4,400,813	THB 4,400,813	0	THB 31,004	THB 4.35508	THB 4.3244
2024-11-27 (Wednesday)	1,010,500	THB 4,369,809	THB 4,369,809	0	THB 16,214	THB 4.3244	THB 4.30836
2024-11-26 (Tuesday)	1,010,500	THB 4,353,595	THB 4,353,595	0	THB -21,653	THB 4.30836	THB 4.32979
2024-11-26 (Tuesday)	1,010,500	THB 4,353,595	THB 4,353,595	0	THB -21,653	THB 4.30836	THB 4.32979
2024-11-25 (Monday)	1,010,500	THB 4,375,248	THB 4,375,248	117,400	THB 515,218	THB 4.32979	THB 4.32206
2024-11-25 (Monday)	1,010,500	THB 4,375,248	THB 4,375,248	117,400	THB 515,218	THB 4.32979	THB 4.32206
2024-11-22 (Friday)	893,100	THB 3,860,030	THB 3,860,030	0	THB 17,908	THB 4.32206	THB 4.30201
2024-11-21 (Thursday)	893,100	THB 3,842,122	THB 3,842,122	0	THB 22,542	THB 4.30201	THB 4.27677
2024-11-20 (Wednesday)	893,100	THB 3,819,580	THB 3,819,580	0	THB -39,892	THB 4.27677	THB 4.32143
2024-11-19 (Tuesday)	893,100	THB 3,859,472	THB 3,859,472	0	THB 35,842	THB 4.32143	THB 4.2813
2024-11-18 (Monday)	893,100	THB 3,823,630	THB 3,823,630	-20,000	THB -33,153	THB 4.2813	THB 4.22383
2024-11-12 (Tuesday)	913,100	THB 3,856,783	THB 3,856,783	0	THB -62,101	THB 4.22383	THB 4.29185
2024-11-11 (Monday)	913,100	THB 3,918,884	THB 3,918,884	0	THB -66,577	THB 4.29185	THB 4.36476
2024-11-08 (Friday)	913,100	THB 3,985,461	THB 3,985,461	0	THB 45,554	THB 4.36476	THB 4.31487
2024-11-08 (Friday)	913,100	THB 3,985,461	THB 3,985,461	0	THB 45,554	THB 4.36476	THB 4.31487
2024-11-07 (Thursday)	913,100	THB 3,939,907	THB 3,939,907	0	THB 24,808	THB 4.31487	THB 4.2877
2024-11-07 (Thursday)	913,100	THB 3,939,907	THB 3,939,907	0	THB 24,808	THB 4.31487	THB 4.2877
2024-11-06 (Wednesday)	913,100	THB 3,915,099	THB 3,915,099	0	THB -65,533	THB 4.2877	THB 4.35947
2024-11-06 (Wednesday)	913,100	THB 3,915,099	THB 3,915,099	0	THB -65,533	THB 4.2877	THB 4.35947
2024-11-05 (Tuesday)	913,100	THB 3,980,632	THB 3,980,632	0	THB 12,840	THB 4.35947	THB 4.34541
2024-11-05 (Tuesday)	913,100	THB 3,980,632	THB 3,980,632	0	THB 12,840	THB 4.35947	THB 4.34541
2024-11-04 (Monday)	913,100	THB 3,967,792	THB 3,967,792	0	THB 8,916	THB 4.34541	THB 4.33564
2024-11-04 (Monday)	913,100	THB 3,967,792	THB 3,967,792	0	THB 8,916	THB 4.34541	THB 4.33564
2024-11-01 (Friday)	913,100	THB 3,958,876	THB 3,958,876	0	THB -5,242	THB 4.33564	THB 4.34138
2024-11-01 (Friday)	913,100	THB 3,958,876	THB 3,958,876	0	THB -5,242	THB 4.33564	THB 4.34138
2024-10-31 (Thursday)	913,100	THB 3,964,118	THB 3,964,118	0	THB 21,217	THB 4.34138	THB 4.31815
2024-10-31 (Thursday)	913,100	THB 3,964,118	THB 3,964,118	0	THB 21,217	THB 4.34138	THB 4.31815
2024-10-30 (Wednesday)	913,100	THB 3,942,901	THB 3,942,901	0	THB -73,252	THB 4.31815	THB 4.39837
2024-10-30 (Wednesday)	913,100	THB 3,942,901	THB 3,942,901	0	THB -73,252	THB 4.31815	THB 4.39837
2024-10-29 (Tuesday)	913,100	THB 4,016,153	THB 4,016,153	0	THB -2,512	THB 4.39837	THB 4.40112
2024-10-29 (Tuesday)	913,100	THB 4,016,153	THB 4,016,153	0	THB -2,512	THB 4.39837	THB 4.40112
2024-10-28 (Monday)	913,100	THB 4,018,665	THB 4,018,665	0	THB 32,804	THB 4.40112	THB 4.3652
2024-10-28 (Monday)	913,100	THB 4,018,665	THB 4,018,665	0	THB 32,804	THB 4.40112	THB 4.3652
2024-10-25 (Friday)	913,100	THB 3,985,861	THB 3,985,861	0	THB 12,913	THB 4.3652	THB 4.35105
2024-10-25 (Friday)	913,100	THB 3,985,861	THB 3,985,861	0	THB 12,913	THB 4.3652	THB 4.35105
2024-10-24 (Thursday)	913,100	THB 3,972,948	THB 3,972,948	0	THB -33,490	THB 4.35105	THB 4.38773
2024-10-23 (Wednesday)	913,100	THB 4,006,438	THB 4,006,438	0	THB 0	THB 4.38773	THB 4.38773
2024-10-23 (Wednesday)	913,100	THB 4,006,438	THB 4,006,438	0	THB 0	THB 4.38773	THB 4.38773
2024-10-22 (Tuesday)	913,100	THB 4,006,438	THB 4,006,438	0	THB -90,631	THB 4.38773	THB 4.48699
2024-10-22 (Tuesday)	913,100	THB 4,006,438	THB 4,006,438	0	THB -90,631	THB 4.38773	THB 4.48699
2024-10-21 (Monday)	913,100	THB 4,097,069	THB 4,097,069	0	THB -74,349	THB 4.48699	THB 4.56841
2024-10-18 (Friday)	913,100	THB 4,171,418	THB 4,171,418

Share Trades of KBANK.R.BK by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-2,200			4.380*		4.48 Profit of 9,855 on sale
2025-03-05	SELL	-8,800			4.503*		4.48 Profit of 39,426 on sale
2025-02-28	SELL	-33,800			4.433*		4.48 Profit of 151,449 on sale
2025-02-25	SELL	-4,600			4.583*		4.48 Profit of 20,607 on sale
2025-02-20	SELL	-6,900			4.872*		4.47 Profit of 30,822 on sale
2025-02-13	SELL	-13,800			4.583*		4.45 Profit of 61,383 on sale
2024-12-06	SELL	-6,900			4.576*		4.35 Profit of 30,045 on sale
2024-12-02	SELL	-2,300			4.393*		4.34 Profit of 9,989 on sale
2024-11-25	BUY	117,400			4.330*		4.34
2024-11-25	BUY	117,400			4.330*		4.34
2024-11-18	SELL	-20,000			4.281*		4.35 Profit of 87,046 on sale

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 KBANK.R.BK

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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