| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AOT.R.BK holdings
| Date | Number of AOT.R.BK Shares Held | Base Market Value of AOT.R.BK Shares | Local Market Value of AOT.R.BK Shares | Change in AOT.R.BK Shares Held | Change in AOT.R.BK Base Value | Current Price per AOT.R.BK Share Held | Previous Price per AOT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 608,900 | THB 698,280 | THB 698,280 | 0 | THB -30,129 | THB 1.14679 | THB 1.19627 |
| 2025-03-07 (Friday) | 608,900 | THB 728,409 | THB 728,409 | 0 | THB -1,838 | THB 1.19627 | THB 1.19929 |
| 2025-03-06 (Thursday) | 608,900 | THB 730,247 | THB 730,247 | 0 | THB -25,336 | THB 1.19929 | THB 1.2409 |
| 2025-03-05 (Wednesday) | 608,900 | THB 755,583 | THB 755,583 | 0 | THB 40,236 | THB 1.2409 | THB 1.17482 |
| 2025-03-04 (Tuesday) | 608,900 | THB 715,347 | THB 715,347 | 0 | THB -37,426 | THB 1.17482 | THB 1.23628 |
| 2025-03-03 (Monday) | 608,900 | THB 752,773 | THB 752,773 | 0 | THB -17,874 | THB 1.23628 | THB 1.26564 |
| 2025-02-28 (Friday) | 608,900 | THB 770,647 | THB 770,647 | 0 | THB -10,570 | THB 1.26564 | THB 1.283 |
| 2025-02-27 (Thursday) | 608,900 | THB 781,217 | THB 781,217 | 0 | THB -119 | THB 1.283 | THB 1.28319 |
| 2025-02-26 (Wednesday) | 608,900 | THB 781,336 | THB 781,336 | 0 | THB 18,179 | THB 1.28319 | THB 1.25334 |
| 2025-02-25 (Tuesday) | 608,900 | THB 763,157 | THB 763,157 | 0 | THB -12 | THB 1.25334 | THB 1.25336 |
| 2025-02-24 (Monday) | 608,900 | THB 763,169 | THB 763,169 | 0 | THB -24,729 | THB 1.25336 | THB 1.29397 |
| 2025-02-21 (Friday) | 608,900 | THB 787,898 | THB 787,898 | 4,400 | THB 2,192 | THB 1.29397 | THB 1.29976 |
| 2025-02-20 (Thursday) | 604,500 | THB 785,706 | THB 785,706 | 0 | THB 9,671 | THB 1.29976 | THB 1.28376 |
| 2025-02-19 (Wednesday) | 604,500 | THB 776,035 | THB 776,035 | 0 | THB -4,428 | THB 1.28376 | THB 1.29109 |
| 2025-02-18 (Tuesday) | 604,500 | THB 780,463 | THB 780,463 | 0 | THB 5,003 | THB 1.29109 | THB 1.28281 |
| 2025-02-17 (Monday) | 604,500 | THB 775,460 | THB 775,460 | 0 | THB -69,617 | THB 1.28281 | THB 1.39798 |
| 2025-02-14 (Friday) | 604,500 | THB 845,077 | THB 845,077 | 0 | THB -129,058 | THB 1.39798 | THB 1.61147 |
| 2025-02-13 (Thursday) | 604,500 | THB 974,135 | THB 974,135 | 0 | THB 2,498 | THB 1.61147 | THB 1.60734 |
| 2025-02-12 (Wednesday) | 604,500 | THB 971,637 | THB 971,637 | 0 | THB 0 | THB 1.60734 | THB 1.60734 |
| 2025-02-11 (Tuesday) | 604,500 | THB 971,637 | THB 971,637 | 0 | THB 4,187 | THB 1.60734 | THB 1.60041 |
| 2025-02-10 (Monday) | 604,500 | THB 967,450 | THB 967,450 | 0 | THB -38,553 | THB 1.60041 | THB 1.66419 |
| 2025-02-07 (Friday) | 604,500 | THB 1,006,003 | THB 1,006,003 | 0 | THB 8,382 | THB 1.66419 | THB 1.65032 |
| 2025-02-06 (Thursday) | 604,500 | THB 997,621 | THB 997,621 | 0 | THB -23,562 | THB 1.65032 | THB 1.6893 |
| 2025-02-05 (Wednesday) | 604,500 | THB 1,021,183 | THB 1,021,183 | 0 | THB 20,459 | THB 1.6893 | THB 1.65546 |
| 2025-02-04 (Tuesday) | 604,500 | THB 1,000,724 | THB 1,000,724 | 0 | THB 23,718 | THB 1.65546 | THB 1.61622 |
| 2025-02-03 (Monday) | 604,500 | THB 977,006 | THB 977,006 | 0 | THB -14,787 | THB 1.61622 | THB 1.64068 |
| 2025-01-31 (Friday) | 604,500 | THB 991,793 | THB 991,793 | 0 | THB -16,379 | THB 1.64068 | THB 1.66778 |
| 2025-01-30 (Thursday) | 604,500 | THB 1,008,172 | THB 1,008,172 | 0 | THB 5,595 | THB 1.66778 | THB 1.65852 |
| 2025-01-29 (Wednesday) | 604,500 | THB 1,002,577 | THB 1,002,577 | 0 | THB 4,287 | THB 1.65852 | THB 1.65143 |
| 2025-01-28 (Tuesday) | 604,500 | THB 998,290 | THB 998,290 | 0 | THB 2,527 | THB 1.65143 | THB 1.64725 |
| 2025-01-27 (Monday) | 604,500 | THB 995,763 | THB 995,763 | 0 | THB -14,956 | THB 1.64725 | THB 1.67199 |
| 2025-01-24 (Friday) | 604,500 | THB 1,010,719 | THB 1,010,719 | 0 | THB -2,261 | THB 1.67199 | THB 1.67573 |
| 2025-01-23 (Thursday) | 604,500 | THB 1,012,980 | THB 1,012,980 | 0 | THB -28,337 | THB 1.67573 | THB 1.72261 |
| 2025-01-22 (Wednesday) | 604,500 | THB 1,041,317 | THB 1,041,317 | ||||
| 2025-01-21 (Tuesday) | 604,500 | THB 1,023,450 | THB 1,023,450 | ||||
| 2025-01-20 (Monday) | 604,500 | THB 1,013,522 | THB 1,013,522 | ||||
| 2025-01-17 (Friday) | 604,500 | THB 1,004,138 | THB 1,004,138 | ||||
| 2025-01-16 (Thursday) | 604,500 | THB 1,000,220 | THB 1,000,220 | ||||
| 2025-01-15 (Wednesday) | 608,900 | THB 1,008,113 | THB 1,008,113 | ||||
| 2025-01-14 (Tuesday) | 608,900 | THB 998,125 | THB 998,125 | ||||
| 2025-01-13 (Monday) | 608,900 | THB 988,020 | THB 988,020 | ||||
| 2025-01-10 (Friday) | 608,900 | THB 1,024,877 | THB 1,024,877 | ||||
| 2025-01-09 (Thursday) | 608,900 | THB 1,037,548 | THB 1,037,548 | ||||
| 2025-01-09 (Thursday) | 608,900 | THB 1,037,548 | THB 1,037,548 | ||||
| 2025-01-09 (Thursday) | 608,900 | THB 1,037,548 | THB 1,037,548 | ||||
| 2025-01-08 (Wednesday) | 608,900 | THB 1,046,492 | THB 1,046,492 | ||||
| 2025-01-08 (Wednesday) | 608,900 | THB 1,046,492 | THB 1,046,492 | ||||
| 2025-01-08 (Wednesday) | 608,900 | THB 1,046,492 | THB 1,046,492 | ||||
| 2025-01-02 (Thursday) | 617,700 | THB 1,076,572 | THB 1,076,572 | 0 | THB -1,391 | THB 1.74287 | THB 1.74512 |
| 2024-12-30 (Monday) | 617,700 | THB 1,077,963 | THB 1,077,963 | -8,800 | THB -43,166 | THB 1.74512 | THB 1.78951 |
| 2024-12-06 (Friday) | 626,500 | THB 1,121,129 | THB 1,121,129 | 0 | THB -716 | THB 1.78951 | THB 1.79065 |
| 2024-12-05 (Thursday) | 626,500 | THB 1,121,845 | THB 1,121,845 | 0 | THB 0 | THB 1.79065 | THB 1.79065 |
| 2024-12-04 (Wednesday) | 626,500 | THB 1,121,845 | THB 1,121,845 | 0 | THB -7,805 | THB 1.79065 | THB 1.80311 |
| 2024-12-03 (Tuesday) | 626,500 | THB 1,129,650 | THB 1,129,650 | 13,200 | THB 31,534 | THB 1.80311 | THB 1.7905 |
| 2024-12-02 (Monday) | 613,300 | THB 1,098,116 | THB 1,098,116 | 0 | THB 11,798 | THB 1.7905 | THB 1.77127 |
| 2024-11-29 (Friday) | 613,300 | THB 1,086,318 | THB 1,086,318 | 0 | THB -4,329 | THB 1.77127 | THB 1.77833 |
| 2024-11-28 (Thursday) | 613,300 | THB 1,090,647 | THB 1,090,647 | 0 | THB -374 | THB 1.77833 | THB 1.77894 |
| 2024-11-27 (Wednesday) | 613,300 | THB 1,091,021 | THB 1,091,021 | 0 | THB 8,467 | THB 1.77894 | THB 1.76513 |
| 2024-11-26 (Tuesday) | 613,300 | THB 1,082,554 | THB 1,082,554 | 0 | THB -6,184 | THB 1.76513 | THB 1.77521 |
| 2024-11-25 (Monday) | 613,300 | THB 1,088,738 | THB 1,088,738 | 0 | THB 2,741 | THB 1.77521 | THB 1.77074 |
| 2024-11-22 (Friday) | 613,300 | THB 1,085,997 | THB 1,085,997 | 0 | THB -3,016 | THB 1.77074 | THB 1.77566 |
| 2024-11-21 (Thursday) | 613,300 | THB 1,089,013 | THB 1,089,013 | 0 | THB 24,823 | THB 1.77566 | THB 1.73519 |
| 2024-11-20 (Wednesday) | 613,300 | THB 1,064,190 | THB 1,064,190 | 0 | THB -21,650 | THB 1.73519 | THB 1.77049 |
| 2024-11-19 (Tuesday) | 613,300 | THB 1,085,840 | THB 1,085,840 | 0 | THB 15,285 | THB 1.77049 | THB 1.74556 |
| 2024-11-18 (Monday) | 613,300 | THB 1,070,555 | THB 1,070,555 | -8,800 | THB -1,954 | THB 1.74556 | THB 1.72401 |
| 2024-11-12 (Tuesday) | 622,100 | THB 1,072,509 | THB 1,072,509 | 0 | THB -42,873 | THB 1.72401 | THB 1.79293 |
| 2024-11-08 (Friday) | 622,100 | THB 1,115,382 | THB 1,115,382 | 0 | THB -45 | THB 1.79293 | THB 1.793 |
| 2024-11-07 (Thursday) | 622,100 | THB 1,115,427 | THB 1,115,427 | 0 | THB -8,878 | THB 1.793 | THB 1.80727 |
| 2024-11-06 (Wednesday) | 622,100 | THB 1,124,305 | THB 1,124,305 | 0 | THB -37,331 | THB 1.80727 | THB 1.86728 |
| 2024-11-05 (Tuesday) | 622,100 | THB 1,161,636 | THB 1,161,636 | 0 | THB 12,973 | THB 1.86728 | THB 1.84643 |
| 2024-11-04 (Monday) | 622,100 | THB 1,148,663 | THB 1,148,663 | 0 | THB 15,654 | THB 1.84643 | THB 1.82127 |
| 2024-11-01 (Friday) | 622,100 | THB 1,133,009 | THB 1,133,009 | 0 | THB 3,845 | THB 1.82127 | THB 1.81508 |
| 2024-10-31 (Thursday) | 622,100 | THB 1,129,164 | THB 1,129,164 | 0 | THB -6,291 | THB 1.81508 | THB 1.8252 |
| 2024-10-30 (Wednesday) | 622,100 | THB 1,135,455 | THB 1,135,455 | 0 | THB -11,549 | THB 1.8252 | THB 1.84376 |
| 2024-10-29 (Tuesday) | 622,100 | THB 1,147,004 | THB 1,147,004 | 0 | THB 12,322 | THB 1.84376 | THB 1.82395 |
| 2024-10-28 (Monday) | 622,100 | THB 1,134,682 | THB 1,134,682 | 0 | THB -2,183 | THB 1.82395 | THB 1.82746 |
| 2024-10-25 (Friday) | 622,100 | THB 1,136,865 | THB 1,136,865 | 0 | THB 567 | THB 1.82746 | THB 1.82655 |
| 2024-10-24 (Thursday) | 622,100 | THB 1,136,298 | THB 1,136,298 | 0 | THB -33,534 | THB 1.82655 | THB 1.88046 |
| 2024-10-23 (Wednesday) | 622,100 | THB 1,169,832 | THB 1,169,832 | 0 | THB 0 | THB 1.88046 | THB 1.88046 |
| 2024-10-22 (Tuesday) | 622,100 | THB 1,169,832 | THB 1,169,832 | 0 | THB -11,842 | THB 1.88046 | THB 1.89949 |
| 2024-10-21 (Monday) | 622,100 | THB 1,181,674 | THB 1,181,674 | 0 | THB -14,221 | THB 1.89949 | THB 1.92235 |
| 2024-10-18 (Friday) | 622,100 | THB 1,195,895 | THB 1,195,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,400 | 1.294* | 1.71 | |||
| 2024-12-30 | SELL | -8,800 | 1.745* | 1.80 Profit of 15,870 on sale | |||
| 2024-12-03 | BUY | 13,200 | 1.803* | 1.80 | |||
| 2024-11-18 | SELL | -8,800 | 1.746* | 1.83 Profit of 16,101 on sale |
* (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.