| 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 BEM.R.BK holdings
| Date | Number of BEM.R.BK Shares Held | Base Market Value of BEM.R.BK Shares | Local Market Value of BEM.R.BK Shares | Change in BEM.R.BK Shares Held | Change in BEM.R.BK Base Value | Current Price per BEM.R.BK Share Held | Previous Price per BEM.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,143,500 | THB 204,740 | THB 204,740 | 0 | THB -4,274 | THB 0.179047 | THB 0.182784 |
| 2025-03-07 (Friday) | 1,143,500 | THB 209,014 | THB 209,014 | 0 | THB 766 | THB 0.182784 | THB 0.182115 |
| 2025-03-06 (Thursday) | 1,143,500 | THB 208,248 | THB 208,248 | 0 | THB -4,172 | THB 0.182115 | THB 0.185763 |
| 2025-03-05 (Wednesday) | 1,143,500 | THB 212,420 | THB 212,420 | 0 | THB 4,572 | THB 0.185763 | THB 0.181765 |
| 2025-03-04 (Tuesday) | 1,143,500 | THB 207,848 | THB 207,848 | 0 | THB 395 | THB 0.181765 | THB 0.181419 |
| 2025-03-03 (Monday) | 1,143,500 | THB 207,453 | THB 207,453 | 0 | THB -6,708 | THB 0.181419 | THB 0.187286 |
| 2025-02-28 (Friday) | 1,143,500 | THB 214,161 | THB 214,161 | 0 | THB -1,689 | THB 0.187286 | THB 0.188763 |
| 2025-02-27 (Thursday) | 1,143,500 | THB 215,850 | THB 215,850 | 0 | THB 8,897 | THB 0.188763 | THB 0.180982 |
| 2025-02-26 (Wednesday) | 1,143,500 | THB 206,953 | THB 206,953 | 0 | THB -1,665 | THB 0.180982 | THB 0.182438 |
| 2025-02-25 (Tuesday) | 1,143,500 | THB 208,618 | THB 208,618 | 0 | THB -9,777 | THB 0.182438 | THB 0.190988 |
| 2025-02-24 (Monday) | 1,143,500 | THB 218,395 | THB 218,395 | 0 | THB -2,703 | THB 0.190988 | THB 0.193352 |
| 2025-02-21 (Friday) | 1,143,500 | THB 221,098 | THB 221,098 | 8,200 | THB 1,863 | THB 0.193352 | THB 0.193108 |
| 2025-02-20 (Thursday) | 1,135,300 | THB 219,235 | THB 219,235 | 0 | THB 195 | THB 0.193108 | THB 0.192936 |
| 2025-02-19 (Wednesday) | 1,135,300 | THB 219,040 | THB 219,040 | 0 | THB 16 | THB 0.192936 | THB 0.192922 |
| 2025-02-18 (Tuesday) | 1,135,300 | THB 219,024 | THB 219,024 | 0 | THB 147 | THB 0.192922 | THB 0.192792 |
| 2025-02-17 (Monday) | 1,135,300 | THB 218,877 | THB 218,877 | 0 | THB 1,070 | THB 0.192792 | THB 0.19185 |
| 2025-02-14 (Friday) | 1,135,300 | THB 217,807 | THB 217,807 | 0 | THB -391 | THB 0.19185 | THB 0.192194 |
| 2025-02-13 (Thursday) | 1,135,300 | THB 218,198 | THB 218,198 | 0 | THB -3,446 | THB 0.192194 | THB 0.195229 |
| 2025-02-12 (Wednesday) | 1,135,300 | THB 221,644 | THB 221,644 | 0 | THB 0 | THB 0.195229 | THB 0.195229 |
| 2025-02-11 (Tuesday) | 1,135,300 | THB 221,644 | THB 221,644 | 0 | THB 2,270 | THB 0.195229 | THB 0.19323 |
| 2025-02-10 (Monday) | 1,135,300 | THB 219,374 | THB 219,374 | 0 | THB -8,361 | THB 0.19323 | THB 0.200595 |
| 2025-02-07 (Friday) | 1,135,300 | THB 227,735 | THB 227,735 | 0 | THB 7,607 | THB 0.200595 | THB 0.193894 |
| 2025-02-06 (Thursday) | 1,135,300 | THB 220,128 | THB 220,128 | 0 | THB -4,609 | THB 0.193894 | THB 0.197954 |
| 2025-02-05 (Wednesday) | 1,135,300 | THB 224,737 | THB 224,737 | 0 | THB -125 | THB 0.197954 | THB 0.198064 |
| 2025-02-04 (Tuesday) | 1,135,300 | THB 224,862 | THB 224,862 | 0 | THB 1,338 | THB 0.198064 | THB 0.196885 |
| 2025-02-03 (Monday) | 1,135,300 | THB 223,524 | THB 223,524 | 0 | THB -4,042 | THB 0.196885 | THB 0.200446 |
| 2025-01-31 (Friday) | 1,135,300 | THB 227,566 | THB 227,566 | 0 | THB -4,695 | THB 0.200446 | THB 0.204581 |
| 2025-01-30 (Thursday) | 1,135,300 | THB 232,261 | THB 232,261 | 0 | THB -4,785 | THB 0.204581 | THB 0.208796 |
| 2025-01-29 (Wednesday) | 1,135,300 | THB 237,046 | THB 237,046 | 0 | THB 7,709 | THB 0.208796 | THB 0.202006 |
| 2025-01-28 (Tuesday) | 1,135,300 | THB 229,337 | THB 229,337 | 0 | THB 205 | THB 0.202006 | THB 0.201825 |
| 2025-01-27 (Monday) | 1,135,300 | THB 229,132 | THB 229,132 | 0 | THB 4,721 | THB 0.201825 | THB 0.197667 |
| 2025-01-24 (Friday) | 1,135,300 | THB 224,411 | THB 224,411 | 0 | THB 2,458 | THB 0.197667 | THB 0.195502 |
| 2025-01-23 (Thursday) | 1,135,300 | THB 221,953 | THB 221,953 | 0 | THB -4,671 | THB 0.195502 | THB 0.199616 |
| 2025-01-22 (Wednesday) | 1,135,300 | THB 226,624 | THB 226,624 | ||||
| 2025-01-21 (Tuesday) | 1,135,300 | THB 222,999 | THB 222,999 | ||||
| 2025-01-20 (Monday) | 1,135,300 | THB 220,141 | THB 220,141 | ||||
| 2025-01-17 (Friday) | 1,135,300 | THB 222,349 | THB 222,349 | ||||
| 2025-01-16 (Thursday) | 1,135,300 | THB 224,763 | THB 224,763 | ||||
| 2025-01-15 (Wednesday) | 1,143,500 | THB 227,185 | THB 227,185 | ||||
| 2025-01-14 (Tuesday) | 1,143,500 | THB 223,619 | THB 223,619 | ||||
| 2025-01-13 (Monday) | 1,143,500 | THB 224,956 | THB 224,956 | ||||
| 2025-01-10 (Friday) | 1,143,500 | THB 231,294 | THB 231,294 | ||||
| 2025-01-09 (Thursday) | 1,143,500 | THB 231,177 | THB 231,177 | ||||
| 2025-01-09 (Thursday) | 1,143,500 | THB 231,177 | THB 231,177 | ||||
| 2025-01-09 (Thursday) | 1,143,500 | THB 231,177 | THB 231,177 | ||||
| 2025-01-08 (Wednesday) | 1,143,500 | THB 231,210 | THB 231,210 | ||||
| 2025-01-08 (Wednesday) | 1,143,500 | THB 231,210 | THB 231,210 | ||||
| 2025-01-08 (Wednesday) | 1,143,500 | THB 231,210 | THB 231,210 | ||||
| 2025-01-02 (Thursday) | 1,159,900 | THB 240,218 | THB 240,218 | 0 | THB -1,322 | THB 0.207102 | THB 0.208242 |
| 2024-12-30 (Monday) | 1,159,900 | THB 241,540 | THB 241,540 | -16,400 | THB -15,546 | THB 0.208242 | THB 0.218555 |
| 2024-12-06 (Friday) | 1,176,300 | THB 257,086 | THB 257,086 | 0 | THB 1,927 | THB 0.218555 | THB 0.216917 |
| 2024-12-05 (Thursday) | 1,176,300 | THB 255,159 | THB 255,159 | 0 | THB 0 | THB 0.216917 | THB 0.216917 |
| 2024-12-04 (Wednesday) | 1,176,300 | THB 255,159 | THB 255,159 | 0 | THB 2,007 | THB 0.216917 | THB 0.21521 |
| 2024-12-03 (Tuesday) | 1,176,300 | THB 253,152 | THB 253,152 | 24,600 | THB 6,031 | THB 0.21521 | THB 0.214571 |
| 2024-12-02 (Monday) | 1,151,700 | THB 247,121 | THB 247,121 | 0 | THB 1,989 | THB 0.214571 | THB 0.212844 |
| 2024-11-29 (Friday) | 1,151,700 | THB 245,132 | THB 245,132 | 0 | THB -2,312 | THB 0.212844 | THB 0.214851 |
| 2024-11-28 (Thursday) | 1,151,700 | THB 247,444 | THB 247,444 | 0 | THB 922 | THB 0.214851 | THB 0.214051 |
| 2024-11-27 (Wednesday) | 1,151,700 | THB 246,522 | THB 246,522 | 0 | THB -745 | THB 0.214051 | THB 0.214697 |
| 2024-11-26 (Tuesday) | 1,151,700 | THB 247,267 | THB 247,267 | 0 | THB -5,388 | THB 0.214697 | THB 0.219376 |
| 2024-11-25 (Monday) | 1,151,700 | THB 252,655 | THB 252,655 | 0 | THB -2,057 | THB 0.219376 | THB 0.221162 |
| 2024-11-22 (Friday) | 1,151,700 | THB 254,712 | THB 254,712 | 0 | THB 330 | THB 0.221162 | THB 0.220875 |
| 2024-11-21 (Thursday) | 1,151,700 | THB 254,382 | THB 254,382 | 0 | THB 5,617 | THB 0.220875 | THB 0.215998 |
| 2024-11-20 (Wednesday) | 1,151,700 | THB 248,765 | THB 248,765 | 0 | THB -4,246 | THB 0.215998 | THB 0.219685 |
| 2024-11-19 (Tuesday) | 1,151,700 | THB 253,011 | THB 253,011 | 0 | THB -146 | THB 0.219685 | THB 0.219812 |
| 2024-11-18 (Monday) | 1,151,700 | THB 253,157 | THB 253,157 | -16,400 | THB -6,962 | THB 0.219812 | THB 0.222686 |
| 2024-11-12 (Tuesday) | 1,168,100 | THB 260,119 | THB 260,119 | 0 | THB -4,246 | THB 0.222686 | THB 0.226321 |
| 2024-11-08 (Friday) | 1,168,100 | THB 264,365 | THB 264,365 | 0 | THB 2,138 | THB 0.226321 | THB 0.22449 |
| 2024-11-07 (Thursday) | 1,168,100 | THB 262,227 | THB 262,227 | 0 | THB -2,726 | THB 0.22449 | THB 0.226824 |
| 2024-11-06 (Wednesday) | 1,168,100 | THB 264,953 | THB 264,953 | 0 | THB -7,911 | THB 0.226824 | THB 0.233596 |
| 2024-11-05 (Tuesday) | 1,168,100 | THB 272,864 | THB 272,864 | 0 | THB -852 | THB 0.233596 | THB 0.234326 |
| 2024-11-04 (Monday) | 1,168,100 | THB 273,716 | THB 273,716 | 0 | THB -1,901 | THB 0.234326 | THB 0.235953 |
| 2024-11-01 (Friday) | 1,168,100 | THB 275,617 | THB 275,617 | 0 | THB 2,155 | THB 0.235953 | THB 0.234108 |
| 2024-10-31 (Thursday) | 1,168,100 | THB 273,462 | THB 273,462 | 0 | THB -406 | THB 0.234108 | THB 0.234456 |
| 2024-10-30 (Wednesday) | 1,168,100 | THB 273,868 | THB 273,868 | 0 | THB -4,642 | THB 0.234456 | THB 0.23843 |
| 2024-10-29 (Tuesday) | 1,168,100 | THB 278,510 | THB 278,510 | 0 | THB 2,486 | THB 0.23843 | THB 0.236302 |
| 2024-10-28 (Monday) | 1,168,100 | THB 276,024 | THB 276,024 | 0 | THB 1,197 | THB 0.236302 | THB 0.235277 |
| 2024-10-25 (Friday) | 1,168,100 | THB 274,827 | THB 274,827 | 0 | THB 2,490 | THB 0.235277 | THB 0.233145 |
| 2024-10-24 (Thursday) | 1,168,100 | THB 272,337 | THB 272,337 | 0 | THB -8,335 | THB 0.233145 | THB 0.240281 |
| 2024-10-23 (Wednesday) | 1,168,100 | THB 280,672 | THB 280,672 | 0 | THB 0 | THB 0.240281 | THB 0.240281 |
| 2024-10-22 (Tuesday) | 1,168,100 | THB 280,672 | THB 280,672 | 0 | THB -7,597 | THB 0.240281 | THB 0.246785 |
| 2024-10-21 (Monday) | 1,168,100 | THB 288,269 | THB 288,269 | 0 | THB -564 | THB 0.246785 | THB 0.247267 |
| 2024-10-18 (Friday) | 1,168,100 | THB 288,833 | THB 288,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,200 | 0.193* | 0.21 | |||
| 2024-12-30 | SELL | -16,400 | 0.208* | 0.23 Profit of 3,703 on sale | |||
| 2024-12-03 | BUY | 24,600 | 0.215* | 0.23 | |||
| 2024-11-18 | SELL | -16,400 | 0.220* | 0.23 Profit of 3,837 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.