| 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 BH.R.BK holdings
| Date | Number of BH.R.BK Shares Held | Base Market Value of BH.R.BK Shares | Local Market Value of BH.R.BK Shares | Change in BH.R.BK Shares Held | Change in BH.R.BK Base Value | Current Price per BH.R.BK Share Held | Previous Price per BH.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 82,700 | THB 425,860 | THB 425,860 | 0 | THB -9,193 | THB 5.14946 | THB 5.26062 |
| 2025-03-07 (Friday) | 82,700 | THB 435,053 | THB 435,053 | 0 | THB -855 | THB 5.26062 | THB 5.27096 |
| 2025-03-06 (Thursday) | 82,700 | THB 435,908 | THB 435,908 | 0 | THB -31,115 | THB 5.27096 | THB 5.64719 |
| 2025-03-05 (Wednesday) | 82,700 | THB 467,023 | THB 467,023 | 0 | THB -10,821 | THB 5.64719 | THB 5.77804 |
| 2025-03-04 (Tuesday) | 82,700 | THB 477,844 | THB 477,844 | 0 | THB 5,964 | THB 5.77804 | THB 5.70592 |
| 2025-03-03 (Monday) | 82,700 | THB 471,880 | THB 471,880 | 0 | THB -1,245 | THB 5.70592 | THB 5.72098 |
| 2025-02-28 (Friday) | 82,700 | THB 473,125 | THB 473,125 | 0 | THB 2,366 | THB 5.72098 | THB 5.69237 |
| 2025-02-27 (Thursday) | 82,700 | THB 470,759 | THB 470,759 | 0 | THB 20,516 | THB 5.69237 | THB 5.44429 |
| 2025-02-26 (Wednesday) | 82,700 | THB 450,243 | THB 450,243 | 0 | THB 66 | THB 5.44429 | THB 5.44349 |
| 2025-02-25 (Tuesday) | 82,700 | THB 450,177 | THB 450,177 | 0 | THB -12,558 | THB 5.44349 | THB 5.59534 |
| 2025-02-24 (Monday) | 82,700 | THB 462,735 | THB 462,735 | 0 | THB 1,480 | THB 5.59534 | THB 5.57745 |
| 2025-02-21 (Friday) | 82,700 | THB 461,255 | THB 461,255 | 600 | THB 6,363 | THB 5.57745 | THB 5.54071 |
| 2025-02-20 (Thursday) | 82,100 | THB 454,892 | THB 454,892 | 0 | THB 4,061 | THB 5.54071 | THB 5.49124 |
| 2025-02-19 (Wednesday) | 82,100 | THB 450,831 | THB 450,831 | 0 | THB -3,622 | THB 5.49124 | THB 5.53536 |
| 2025-02-18 (Tuesday) | 82,100 | THB 454,453 | THB 454,453 | 0 | THB 8,826 | THB 5.53536 | THB 5.42786 |
| 2025-02-17 (Monday) | 82,100 | THB 445,627 | THB 445,627 | 0 | THB 18,277 | THB 5.42786 | THB 5.20524 |
| 2025-02-14 (Friday) | 82,100 | THB 427,350 | THB 427,350 | 0 | THB 2,527 | THB 5.20524 | THB 5.17446 |
| 2025-02-13 (Thursday) | 82,100 | THB 424,823 | THB 424,823 | 0 | THB 1,820 | THB 5.17446 | THB 5.15229 |
| 2025-02-12 (Wednesday) | 82,100 | THB 423,003 | THB 423,003 | 0 | THB 0 | THB 5.15229 | THB 5.15229 |
| 2025-02-11 (Tuesday) | 82,100 | THB 423,003 | THB 423,003 | 0 | THB 2,785 | THB 5.15229 | THB 5.11837 |
| 2025-02-10 (Monday) | 82,100 | THB 420,218 | THB 420,218 | 0 | THB -14,070 | THB 5.11837 | THB 5.28974 |
| 2025-02-07 (Friday) | 82,100 | THB 434,288 | THB 434,288 | 0 | THB 15,054 | THB 5.28974 | THB 5.10638 |
| 2025-02-06 (Thursday) | 82,100 | THB 419,234 | THB 419,234 | 0 | THB -7,228 | THB 5.10638 | THB 5.19442 |
| 2025-02-05 (Wednesday) | 82,100 | THB 426,462 | THB 426,462 | 0 | THB 5,374 | THB 5.19442 | THB 5.12896 |
| 2025-02-04 (Tuesday) | 82,100 | THB 421,088 | THB 421,088 | 0 | THB -2,319 | THB 5.12896 | THB 5.15721 |
| 2025-02-03 (Monday) | 82,100 | THB 423,407 | THB 423,407 | 0 | THB -15,435 | THB 5.15721 | THB 5.34521 |
| 2025-01-31 (Friday) | 82,100 | THB 438,842 | THB 438,842 | 0 | THB 9,203 | THB 5.34521 | THB 5.23312 |
| 2025-01-30 (Thursday) | 82,100 | THB 429,639 | THB 429,639 | 0 | THB 8,987 | THB 5.23312 | THB 5.12365 |
| 2025-01-29 (Wednesday) | 82,100 | THB 420,652 | THB 420,652 | 0 | THB -7,885 | THB 5.12365 | THB 5.2197 |
| 2025-01-28 (Tuesday) | 82,100 | THB 428,537 | THB 428,537 | 0 | THB -1,548 | THB 5.2197 | THB 5.23855 |
| 2025-01-27 (Monday) | 82,100 | THB 430,085 | THB 430,085 | 0 | THB -23,823 | THB 5.23855 | THB 5.52872 |
| 2025-01-24 (Friday) | 82,100 | THB 453,908 | THB 453,908 | 0 | THB -2,270 | THB 5.52872 | THB 5.55637 |
| 2025-01-23 (Thursday) | 82,100 | THB 456,178 | THB 456,178 | 0 | THB -7,554 | THB 5.55637 | THB 5.64838 |
| 2025-01-22 (Wednesday) | 82,100 | THB 463,732 | THB 463,732 | ||||
| 2025-01-21 (Tuesday) | 82,100 | THB 464,535 | THB 464,535 | ||||
| 2025-01-20 (Monday) | 82,100 | THB 456,045 | THB 456,045 | ||||
| 2025-01-17 (Friday) | 82,100 | THB 457,368 | THB 457,368 | ||||
| 2025-01-16 (Thursday) | 82,100 | THB 459,143 | THB 459,143 | ||||
| 2025-01-15 (Wednesday) | 82,700 | THB 463,149 | THB 463,149 | ||||
| 2025-01-14 (Tuesday) | 82,700 | THB 451,880 | THB 451,880 | ||||
| 2025-01-13 (Monday) | 82,700 | THB 457,201 | THB 457,201 | ||||
| 2025-01-10 (Friday) | 82,700 | THB 451,645 | THB 451,645 | ||||
| 2025-01-09 (Thursday) | 82,700 | THB 453,805 | THB 453,805 | ||||
| 2025-01-09 (Thursday) | 82,700 | THB 453,805 | THB 453,805 | ||||
| 2025-01-09 (Thursday) | 82,700 | THB 453,805 | THB 453,805 | ||||
| 2025-01-08 (Wednesday) | 82,700 | THB 465,815 | THB 465,815 | ||||
| 2025-01-08 (Wednesday) | 82,700 | THB 465,815 | THB 465,815 | ||||
| 2025-01-08 (Wednesday) | 82,700 | THB 465,815 | THB 465,815 | ||||
| 2025-01-02 (Thursday) | 83,900 | THB 496,804 | THB 496,804 | 0 | THB 5,880 | THB 5.92138 | THB 5.8513 |
| 2024-12-30 (Monday) | 83,900 | THB 490,924 | THB 490,924 | -1,200 | THB -33,344 | THB 5.8513 | THB 6.16061 |
| 2024-12-06 (Friday) | 85,100 | THB 524,268 | THB 524,268 | 0 | THB 1,452 | THB 6.16061 | THB 6.14355 |
| 2024-12-05 (Thursday) | 85,100 | THB 522,816 | THB 522,816 | 0 | THB 0 | THB 6.14355 | THB 6.14355 |
| 2024-12-04 (Wednesday) | 85,100 | THB 522,816 | THB 522,816 | 0 | THB -1,866 | THB 6.14355 | THB 6.16548 |
| 2024-12-03 (Tuesday) | 85,100 | THB 524,682 | THB 524,682 | 1,800 | THB 19,870 | THB 6.16548 | THB 6.06017 |
| 2024-12-02 (Monday) | 83,300 | THB 504,812 | THB 504,812 | 0 | THB -368 | THB 6.06017 | THB 6.06459 |
| 2024-11-29 (Friday) | 83,300 | THB 505,180 | THB 505,180 | 0 | THB 11,801 | THB 6.06459 | THB 5.92292 |
| 2024-11-28 (Thursday) | 83,300 | THB 493,379 | THB 493,379 | 0 | THB 1,838 | THB 5.92292 | THB 5.90085 |
| 2024-11-27 (Wednesday) | 83,300 | THB 491,541 | THB 491,541 | 0 | THB -577 | THB 5.90085 | THB 5.90778 |
| 2024-11-26 (Tuesday) | 83,300 | THB 492,118 | THB 492,118 | 0 | THB -5,608 | THB 5.90778 | THB 5.9751 |
| 2024-11-25 (Monday) | 83,300 | THB 497,726 | THB 497,726 | 0 | THB 1,635 | THB 5.9751 | THB 5.95547 |
| 2024-11-22 (Friday) | 83,300 | THB 496,091 | THB 496,091 | 0 | THB -1,761 | THB 5.95547 | THB 5.97661 |
| 2024-11-21 (Thursday) | 83,300 | THB 497,852 | THB 497,852 | 0 | THB 1,255 | THB 5.97661 | THB 5.96155 |
| 2024-11-20 (Wednesday) | 83,300 | THB 496,597 | THB 496,597 | 0 | THB -6,646 | THB 5.96155 | THB 6.04133 |
| 2024-11-19 (Tuesday) | 83,300 | THB 503,243 | THB 503,243 | 0 | THB 10,181 | THB 6.04133 | THB 5.91911 |
| 2024-11-18 (Monday) | 83,300 | THB 493,062 | THB 493,062 | -1,200 | THB -33,811 | THB 5.91911 | THB 6.23518 |
| 2024-11-12 (Tuesday) | 84,500 | THB 526,873 | THB 526,873 | 0 | THB -46,850 | THB 6.23518 | THB 6.78962 |
| 2024-11-08 (Friday) | 84,500 | THB 573,723 | THB 573,723 | 0 | THB -15,067 | THB 6.78962 | THB 6.96793 |
| 2024-11-07 (Thursday) | 84,500 | THB 588,790 | THB 588,790 | 0 | THB -59,165 | THB 6.96793 | THB 7.66811 |
| 2024-11-06 (Wednesday) | 84,500 | THB 647,955 | THB 647,955 | 0 | THB -30,962 | THB 7.66811 | THB 8.03452 |
| 2024-11-05 (Tuesday) | 84,500 | THB 678,917 | THB 678,917 | 0 | THB 4,697 | THB 8.03452 | THB 7.97893 |
| 2024-11-04 (Monday) | 84,500 | THB 674,220 | THB 674,220 | 0 | THB 3,803 | THB 7.97893 | THB 7.93393 |
| 2024-11-01 (Friday) | 84,500 | THB 670,417 | THB 670,417 | 0 | THB -10,691 | THB 7.93393 | THB 8.06045 |
| 2024-10-31 (Thursday) | 84,500 | THB 681,108 | THB 681,108 | 0 | THB 4,005 | THB 8.06045 | THB 8.01305 |
| 2024-10-30 (Wednesday) | 84,500 | THB 677,103 | THB 677,103 | 0 | THB -8,658 | THB 8.01305 | THB 8.11551 |
| 2024-10-29 (Tuesday) | 84,500 | THB 685,761 | THB 685,761 | 0 | THB -622 | THB 8.11551 | THB 8.12288 |
| 2024-10-28 (Monday) | 84,500 | THB 686,383 | THB 686,383 | 0 | THB -6,322 | THB 8.12288 | THB 8.19769 |
| 2024-10-25 (Friday) | 84,500 | THB 692,705 | THB 692,705 | 0 | THB 12,589 | THB 8.19769 | THB 8.04871 |
| 2024-10-24 (Thursday) | 84,500 | THB 680,116 | THB 680,116 | 0 | THB -13,489 | THB 8.04871 | THB 8.20834 |
| 2024-10-23 (Wednesday) | 84,500 | THB 693,605 | THB 693,605 | 0 | THB 0 | THB 8.20834 | THB 8.20834 |
| 2024-10-22 (Tuesday) | 84,500 | THB 693,605 | THB 693,605 | 0 | THB -1,504 | THB 8.20834 | THB 8.22614 |
| 2024-10-21 (Monday) | 84,500 | THB 695,109 | THB 695,109 | 0 | THB -13,251 | THB 8.22614 | THB 8.38296 |
| 2024-10-18 (Friday) | 84,500 | THB 708,360 | THB 708,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 600 | 5.577* | 6.26 | |||
| 2024-12-30 | SELL | -1,200 | 5.851* | 6.94 Profit of 8,327 on sale | |||
| 2024-12-03 | BUY | 1,800 | 6.165* | 7.06 | |||
| 2024-11-18 | SELL | -1,200 | 5.919* | 7.80 Profit of 9,361 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.