| 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 CPF.R.BK holdings
| Date | Number of CPF.R.BK Shares Held | Base Market Value of CPF.R.BK Shares | Local Market Value of CPF.R.BK Shares | Change in CPF.R.BK Shares Held | Change in CPF.R.BK Base Value | Current Price per CPF.R.BK Share Held | Previous Price per CPF.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 559,900 | THB 402,651 | THB 402,651 | 0 | THB -1,720 | THB 0.719148 | THB 0.72222 |
| 2025-03-07 (Friday) | 559,900 | THB 404,371 | THB 404,371 | 0 | THB 3,140 | THB 0.72222 | THB 0.716612 |
| 2025-03-06 (Thursday) | 559,900 | THB 401,231 | THB 401,231 | 0 | THB -4,819 | THB 0.716612 | THB 0.725219 |
| 2025-03-05 (Wednesday) | 559,900 | THB 406,050 | THB 406,050 | 0 | THB 15,518 | THB 0.725219 | THB 0.697503 |
| 2025-03-04 (Tuesday) | 559,900 | THB 390,532 | THB 390,532 | 0 | THB -2,668 | THB 0.697503 | THB 0.702268 |
| 2025-03-03 (Monday) | 559,900 | THB 393,200 | THB 393,200 | 0 | THB -6,582 | THB 0.702268 | THB 0.714024 |
| 2025-02-28 (Friday) | 559,900 | THB 399,782 | THB 399,782 | 0 | THB 3,451 | THB 0.714024 | THB 0.70786 |
| 2025-02-27 (Thursday) | 559,900 | THB 396,331 | THB 396,331 | 0 | THB -7,335 | THB 0.70786 | THB 0.720961 |
| 2025-02-26 (Wednesday) | 559,900 | THB 403,666 | THB 403,666 | 0 | THB 31,617 | THB 0.720961 | THB 0.664492 |
| 2025-02-25 (Tuesday) | 559,900 | THB 372,049 | THB 372,049 | 0 | THB -12,245 | THB 0.664492 | THB 0.686362 |
| 2025-02-24 (Monday) | 559,900 | THB 384,294 | THB 384,294 | 0 | THB 9,556 | THB 0.686362 | THB 0.669295 |
| 2025-02-21 (Friday) | 559,900 | THB 374,738 | THB 374,738 | 4,000 | THB 14,708 | THB 0.669295 | THB 0.647652 |
| 2025-02-20 (Thursday) | 555,900 | THB 360,030 | THB 360,030 | 0 | THB -19,480 | THB 0.647652 | THB 0.682695 |
| 2025-02-19 (Wednesday) | 555,900 | THB 379,510 | THB 379,510 | 0 | THB 9,927 | THB 0.682695 | THB 0.664837 |
| 2025-02-18 (Tuesday) | 555,900 | THB 369,583 | THB 369,583 | 0 | THB 10,140 | THB 0.664837 | THB 0.646596 |
| 2025-02-17 (Monday) | 555,900 | THB 359,443 | THB 359,443 | 0 | THB 13,866 | THB 0.646596 | THB 0.621653 |
| 2025-02-14 (Friday) | 555,900 | THB 345,577 | THB 345,577 | 0 | THB 5,331 | THB 0.621653 | THB 0.612063 |
| 2025-02-13 (Thursday) | 555,900 | THB 340,246 | THB 340,246 | 0 | THB -842 | THB 0.612063 | THB 0.613578 |
| 2025-02-12 (Wednesday) | 555,900 | THB 341,088 | THB 341,088 | 0 | THB 0 | THB 0.613578 | THB 0.613578 |
| 2025-02-11 (Tuesday) | 555,900 | THB 341,088 | THB 341,088 | 0 | THB 4,899 | THB 0.613578 | THB 0.604765 |
| 2025-02-10 (Monday) | 555,900 | THB 336,189 | THB 336,189 | 0 | THB -9,080 | THB 0.604765 | THB 0.621099 |
| 2025-02-07 (Friday) | 555,900 | THB 345,269 | THB 345,269 | 0 | THB 19,443 | THB 0.621099 | THB 0.586123 |
| 2025-02-06 (Thursday) | 555,900 | THB 325,826 | THB 325,826 | 0 | THB -21,676 | THB 0.586123 | THB 0.625116 |
| 2025-02-05 (Wednesday) | 555,900 | THB 347,502 | THB 347,502 | 0 | THB 4,044 | THB 0.625116 | THB 0.617841 |
| 2025-02-04 (Tuesday) | 555,900 | THB 343,458 | THB 343,458 | 0 | THB -2,856 | THB 0.617841 | THB 0.622979 |
| 2025-02-03 (Monday) | 555,900 | THB 346,314 | THB 346,314 | 0 | THB -16,857 | THB 0.622979 | THB 0.653303 |
| 2025-01-31 (Friday) | 555,900 | THB 363,171 | THB 363,171 | 0 | THB -12,621 | THB 0.653303 | THB 0.676006 |
| 2025-01-30 (Thursday) | 555,900 | THB 375,792 | THB 375,792 | 0 | THB 2,064 | THB 0.676006 | THB 0.672294 |
| 2025-01-29 (Wednesday) | 555,900 | THB 373,728 | THB 373,728 | 0 | THB -1,681 | THB 0.672294 | THB 0.675318 |
| 2025-01-28 (Tuesday) | 555,900 | THB 375,409 | THB 375,409 | 0 | THB -4,073 | THB 0.675318 | THB 0.682644 |
| 2025-01-27 (Monday) | 555,900 | THB 379,482 | THB 379,482 | 0 | THB 12,655 | THB 0.682644 | THB 0.659879 |
| 2025-01-24 (Friday) | 555,900 | THB 366,827 | THB 366,827 | 0 | THB 15,457 | THB 0.659879 | THB 0.632074 |
| 2025-01-23 (Thursday) | 555,900 | THB 351,370 | THB 351,370 | 0 | THB -10,298 | THB 0.632074 | THB 0.650599 |
| 2025-01-22 (Wednesday) | 555,900 | THB 361,668 | THB 361,668 | ||||
| 2025-01-21 (Tuesday) | 555,900 | THB 361,799 | THB 361,799 | ||||
| 2025-01-20 (Monday) | 555,900 | THB 359,848 | THB 359,848 | ||||
| 2025-01-17 (Friday) | 555,900 | THB 361,299 | THB 361,299 | ||||
| 2025-01-16 (Thursday) | 555,900 | THB 358,282 | THB 358,282 | ||||
| 2025-01-15 (Wednesday) | 559,900 | THB 359,510 | THB 359,510 | ||||
| 2025-01-14 (Tuesday) | 559,900 | THB 352,630 | THB 352,630 | ||||
| 2025-01-13 (Monday) | 559,900 | THB 348,933 | THB 348,933 | ||||
| 2025-01-10 (Friday) | 559,900 | THB 355,929 | THB 355,929 | ||||
| 2025-01-09 (Thursday) | 559,900 | THB 352,515 | THB 352,515 | ||||
| 2025-01-09 (Thursday) | 559,900 | THB 352,515 | THB 352,515 | ||||
| 2025-01-09 (Thursday) | 559,900 | THB 352,515 | THB 352,515 | ||||
| 2025-01-08 (Wednesday) | 559,900 | THB 360,652 | THB 360,652 | ||||
| 2025-01-08 (Wednesday) | 559,900 | THB 360,652 | THB 360,652 | ||||
| 2025-01-08 (Wednesday) | 559,900 | THB 360,652 | THB 360,652 | ||||
| 2025-01-02 (Thursday) | 567,900 | THB 381,002 | THB 381,002 | 0 | THB 1,236 | THB 0.670896 | THB 0.66872 |
| 2024-12-30 (Monday) | 567,900 | THB 379,766 | THB 379,766 | -8,000 | THB -27,398 | THB 0.66872 | THB 0.707005 |
| 2024-12-06 (Friday) | 575,900 | THB 407,164 | THB 407,164 | 0 | THB 3,053 | THB 0.707005 | THB 0.701703 |
| 2024-12-05 (Thursday) | 575,900 | THB 404,111 | THB 404,111 | 0 | THB 0 | THB 0.701703 | THB 0.701703 |
| 2024-12-04 (Wednesday) | 575,900 | THB 404,111 | THB 404,111 | 0 | THB -1,205 | THB 0.701703 | THB 0.703796 |
| 2024-12-03 (Tuesday) | 575,900 | THB 405,316 | THB 405,316 | 12,000 | THB 14,531 | THB 0.703796 | THB 0.693004 |
| 2024-12-02 (Monday) | 563,900 | THB 390,785 | THB 390,785 | 0 | THB -2,165 | THB 0.693004 | THB 0.696843 |
| 2024-11-29 (Friday) | 563,900 | THB 392,950 | THB 392,950 | 0 | THB 4,929 | THB 0.696843 | THB 0.688102 |
| 2024-11-28 (Thursday) | 563,900 | THB 388,021 | THB 388,021 | 0 | THB -3,449 | THB 0.688102 | THB 0.694219 |
| 2024-11-27 (Wednesday) | 563,900 | THB 391,470 | THB 391,470 | 0 | THB 1,453 | THB 0.694219 | THB 0.691642 |
| 2024-11-26 (Tuesday) | 563,900 | THB 390,017 | THB 390,017 | 0 | THB -8,772 | THB 0.691642 | THB 0.707198 |
| 2024-11-25 (Monday) | 563,900 | THB 398,789 | THB 398,789 | 0 | THB 1,010 | THB 0.707198 | THB 0.705407 |
| 2024-11-22 (Friday) | 563,900 | THB 397,779 | THB 397,779 | 0 | THB 3,774 | THB 0.705407 | THB 0.698714 |
| 2024-11-21 (Thursday) | 563,900 | THB 394,005 | THB 394,005 | 0 | THB 4,240 | THB 0.698714 | THB 0.691195 |
| 2024-11-20 (Wednesday) | 563,900 | THB 389,765 | THB 389,765 | 0 | THB -7,956 | THB 0.691195 | THB 0.705304 |
| 2024-11-19 (Tuesday) | 563,900 | THB 397,721 | THB 397,721 | 0 | THB 3,992 | THB 0.705304 | THB 0.698225 |
| 2024-11-18 (Monday) | 563,900 | THB 393,729 | THB 393,729 | -8,000 | THB -5,586 | THB 0.698225 | THB 0.698225 |
| 2024-11-12 (Tuesday) | 571,900 | THB 399,315 | THB 399,315 | 0 | THB -10,836 | THB 0.698225 | THB 0.717173 |
| 2024-11-08 (Friday) | 571,900 | THB 410,151 | THB 410,151 | 0 | THB 3,318 | THB 0.717173 | THB 0.711371 |
| 2024-11-07 (Thursday) | 571,900 | THB 406,833 | THB 406,833 | 0 | THB 1,770 | THB 0.711371 | THB 0.708276 |
| 2024-11-06 (Wednesday) | 571,900 | THB 405,063 | THB 405,063 | 0 | THB -18,693 | THB 0.708276 | THB 0.740962 |
| 2024-11-05 (Tuesday) | 571,900 | THB 423,756 | THB 423,756 | 0 | THB 9,849 | THB 0.740962 | THB 0.72374 |
| 2024-11-04 (Monday) | 571,900 | THB 413,907 | THB 413,907 | 0 | THB -2,726 | THB 0.72374 | THB 0.728507 |
| 2024-11-01 (Friday) | 571,900 | THB 416,633 | THB 416,633 | 0 | THB -3,670 | THB 0.728507 | THB 0.734924 |
| 2024-10-31 (Thursday) | 571,900 | THB 420,303 | THB 420,303 | 0 | THB -2,321 | THB 0.734924 | THB 0.738982 |
| 2024-10-30 (Wednesday) | 571,900 | THB 422,624 | THB 422,624 | 0 | THB -849 | THB 0.738982 | THB 0.740467 |
| 2024-10-29 (Tuesday) | 571,900 | THB 423,473 | THB 423,473 | 0 | THB 6,225 | THB 0.740467 | THB 0.729582 |
| 2024-10-28 (Monday) | 571,900 | THB 417,248 | THB 417,248 | 0 | THB -10,111 | THB 0.729582 | THB 0.747262 |
| 2024-10-25 (Friday) | 571,900 | THB 427,359 | THB 427,359 | 0 | THB -1,524 | THB 0.747262 | THB 0.749927 |
| 2024-10-24 (Thursday) | 571,900 | THB 428,883 | THB 428,883 | 0 | THB 2,124 | THB 0.749927 | THB 0.746213 |
| 2024-10-23 (Wednesday) | 571,900 | THB 426,759 | THB 426,759 | 0 | THB 0 | THB 0.746213 | THB 0.746213 |
| 2024-10-22 (Tuesday) | 571,900 | THB 426,759 | THB 426,759 | 0 | THB -18,033 | THB 0.746213 | THB 0.777744 |
| 2024-10-21 (Monday) | 571,900 | THB 444,792 | THB 444,792 | 0 | THB 723 | THB 0.777744 | THB 0.77648 |
| 2024-10-18 (Friday) | 571,900 | THB 444,069 | THB 444,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,000 | 0.669* | 0.69 | |||
| 2024-12-30 | SELL | -8,000 | 0.669* | 0.72 Profit of 5,735 on sale | |||
| 2024-12-03 | BUY | 12,000 | 0.704* | 0.72 | |||
| 2024-11-18 | SELL | -8,000 | 0.698* | 0.73 Profit of 5,870 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.