| 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 CPN.R.BK holdings
| Date | Number of CPN.R.BK Shares Held | Base Market Value of CPN.R.BK Shares | Local Market Value of CPN.R.BK Shares | Change in CPN.R.BK Shares Held | Change in CPN.R.BK Base Value | Current Price per CPN.R.BK Share Held | Previous Price per CPN.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 277,600 | THB 421,042 | THB 421,042 | 0 | THB -5,924 | THB 1.51672 | THB 1.53806 |
| 2025-03-07 (Friday) | 277,600 | THB 426,966 | THB 426,966 | 0 | THB 7,730 | THB 1.53806 | THB 1.51022 |
| 2025-03-06 (Thursday) | 277,600 | THB 419,236 | THB 419,236 | 0 | THB -9,808 | THB 1.51022 | THB 1.54555 |
| 2025-03-05 (Wednesday) | 277,600 | THB 429,044 | THB 429,044 | 0 | THB 18,818 | THB 1.54555 | THB 1.47776 |
| 2025-03-04 (Tuesday) | 277,600 | THB 410,226 | THB 410,226 | 0 | THB -2,011 | THB 1.47776 | THB 1.485 |
| 2025-03-03 (Monday) | 277,600 | THB 412,237 | THB 412,237 | 0 | THB 12,155 | THB 1.485 | THB 1.44122 |
| 2025-02-28 (Friday) | 277,600 | THB 400,082 | THB 400,082 | 0 | THB -13,391 | THB 1.44122 | THB 1.48946 |
| 2025-02-27 (Thursday) | 277,600 | THB 413,473 | THB 413,473 | 0 | THB -6,572 | THB 1.48946 | THB 1.51313 |
| 2025-02-26 (Wednesday) | 277,600 | THB 420,045 | THB 420,045 | 0 | THB 14,474 | THB 1.51313 | THB 1.46099 |
| 2025-02-25 (Tuesday) | 277,600 | THB 405,571 | THB 405,571 | 0 | THB -16,918 | THB 1.46099 | THB 1.52193 |
| 2025-02-24 (Monday) | 277,600 | THB 422,489 | THB 422,489 | 0 | THB -2,778 | THB 1.52193 | THB 1.53194 |
| 2025-02-21 (Friday) | 277,600 | THB 425,267 | THB 425,267 | 1,900 | THB 5,492 | THB 1.53194 | THB 1.52258 |
| 2025-02-20 (Thursday) | 275,700 | THB 419,775 | THB 419,775 | 0 | THB -1,672 | THB 1.52258 | THB 1.52864 |
| 2025-02-19 (Wednesday) | 275,700 | THB 421,447 | THB 421,447 | 0 | THB -6,106 | THB 1.52864 | THB 1.55079 |
| 2025-02-18 (Tuesday) | 275,700 | THB 427,553 | THB 427,553 | 0 | THB 6,418 | THB 1.55079 | THB 1.52751 |
| 2025-02-17 (Monday) | 275,700 | THB 421,135 | THB 421,135 | 0 | THB 21,362 | THB 1.52751 | THB 1.45003 |
| 2025-02-14 (Friday) | 275,700 | THB 399,773 | THB 399,773 | 0 | THB -26,168 | THB 1.45003 | THB 1.54494 |
| 2025-02-13 (Thursday) | 275,700 | THB 425,941 | THB 425,941 | 0 | THB -5,062 | THB 1.54494 | THB 1.5633 |
| 2025-02-12 (Wednesday) | 275,700 | THB 431,003 | THB 431,003 | 0 | THB 0 | THB 1.5633 | THB 1.5633 |
| 2025-02-11 (Tuesday) | 275,700 | THB 431,003 | THB 431,003 | 0 | THB 12,136 | THB 1.5633 | THB 1.51929 |
| 2025-02-10 (Monday) | 275,700 | THB 418,867 | THB 418,867 | 0 | THB -5,129 | THB 1.51929 | THB 1.53789 |
| 2025-02-07 (Friday) | 275,700 | THB 423,996 | THB 423,996 | 0 | THB 17,970 | THB 1.53789 | THB 1.47271 |
| 2025-02-06 (Thursday) | 275,700 | THB 406,026 | THB 406,026 | 0 | THB -8,422 | THB 1.47271 | THB 1.50326 |
| 2025-02-05 (Wednesday) | 275,700 | THB 414,448 | THB 414,448 | 0 | THB -5,286 | THB 1.50326 | THB 1.52243 |
| 2025-02-04 (Tuesday) | 275,700 | THB 419,734 | THB 419,734 | 0 | THB -1,553 | THB 1.52243 | THB 1.52806 |
| 2025-02-03 (Monday) | 275,700 | THB 421,287 | THB 421,287 | 0 | THB -12,628 | THB 1.52806 | THB 1.57387 |
| 2025-01-31 (Friday) | 275,700 | THB 433,915 | THB 433,915 | 0 | THB -7,499 | THB 1.57387 | THB 1.60107 |
| 2025-01-30 (Thursday) | 275,700 | THB 441,414 | THB 441,414 | 0 | THB 490 | THB 1.60107 | THB 1.59929 |
| 2025-01-29 (Wednesday) | 275,700 | THB 440,924 | THB 440,924 | 0 | THB 3,918 | THB 1.59929 | THB 1.58508 |
| 2025-01-28 (Tuesday) | 275,700 | THB 437,006 | THB 437,006 | 0 | THB 3,316 | THB 1.58508 | THB 1.57305 |
| 2025-01-27 (Monday) | 275,700 | THB 433,690 | THB 433,690 | 0 | THB -4,742 | THB 1.57305 | THB 1.59025 |
| 2025-01-24 (Friday) | 275,700 | THB 438,432 | THB 438,432 | 0 | THB 12,906 | THB 1.59025 | THB 1.54344 |
| 2025-01-23 (Thursday) | 275,700 | THB 425,526 | THB 425,526 | 0 | THB -10,669 | THB 1.54344 | THB 1.58214 |
| 2025-01-22 (Wednesday) | 275,700 | THB 436,195 | THB 436,195 | ||||
| 2025-01-21 (Tuesday) | 275,700 | THB 432,423 | THB 432,423 | ||||
| 2025-01-20 (Monday) | 275,700 | THB 424,061 | THB 424,061 | ||||
| 2025-01-17 (Friday) | 275,700 | THB 417,970 | THB 417,970 | ||||
| 2025-01-16 (Thursday) | 275,700 | THB 426,299 | THB 426,299 | ||||
| 2025-01-15 (Wednesday) | 277,600 | THB 433,625 | THB 433,625 | ||||
| 2025-01-14 (Tuesday) | 277,600 | THB 419,124 | THB 419,124 | ||||
| 2025-01-13 (Monday) | 277,600 | THB 424,532 | THB 424,532 | ||||
| 2025-01-10 (Friday) | 277,600 | THB 435,160 | THB 435,160 | ||||
| 2025-01-09 (Thursday) | 277,600 | THB 434,940 | THB 434,940 | ||||
| 2025-01-09 (Thursday) | 277,600 | THB 434,940 | THB 434,940 | ||||
| 2025-01-09 (Thursday) | 277,600 | THB 434,940 | THB 434,940 | ||||
| 2025-01-08 (Wednesday) | 277,600 | THB 449,035 | THB 449,035 | ||||
| 2025-01-08 (Wednesday) | 277,600 | THB 449,035 | THB 449,035 | ||||
| 2025-01-08 (Wednesday) | 277,600 | THB 449,035 | THB 449,035 | ||||
| 2025-01-02 (Thursday) | 281,400 | THB 463,767 | THB 463,767 | 0 | THB -6,677 | THB 1.64807 | THB 1.6718 |
| 2024-12-30 (Monday) | 281,400 | THB 470,444 | THB 470,444 | -3,800 | THB -33,650 | THB 1.6718 | THB 1.76751 |
| 2024-12-06 (Friday) | 285,200 | THB 504,094 | THB 504,094 | 0 | THB 1,704 | THB 1.76751 | THB 1.76154 |
| 2024-12-05 (Thursday) | 285,200 | THB 502,390 | THB 502,390 | 0 | THB 0 | THB 1.76154 | THB 1.76154 |
| 2024-12-04 (Wednesday) | 285,200 | THB 502,390 | THB 502,390 | 0 | THB 584 | THB 1.76154 | THB 1.75949 |
| 2024-12-03 (Tuesday) | 285,200 | THB 501,806 | THB 501,806 | 5,700 | THB 13,517 | THB 1.75949 | THB 1.74701 |
| 2024-12-02 (Monday) | 279,500 | THB 488,289 | THB 488,289 | 0 | THB -668 | THB 1.74701 | THB 1.7494 |
| 2024-11-29 (Friday) | 279,500 | THB 488,957 | THB 488,957 | 0 | THB 6,116 | THB 1.7494 | THB 1.72752 |
| 2024-11-28 (Thursday) | 279,500 | THB 482,841 | THB 482,841 | 0 | THB -2,244 | THB 1.72752 | THB 1.73555 |
| 2024-11-27 (Wednesday) | 279,500 | THB 485,085 | THB 485,085 | 0 | THB -4,241 | THB 1.73555 | THB 1.75072 |
| 2024-11-26 (Tuesday) | 279,500 | THB 489,326 | THB 489,326 | 0 | THB -8,863 | THB 1.75072 | THB 1.78243 |
| 2024-11-25 (Monday) | 279,500 | THB 498,189 | THB 498,189 | 0 | THB -4,814 | THB 1.78243 | THB 1.79965 |
| 2024-11-22 (Friday) | 279,500 | THB 503,003 | THB 503,003 | 0 | THB 653 | THB 1.79965 | THB 1.79732 |
| 2024-11-21 (Thursday) | 279,500 | THB 502,350 | THB 502,350 | 0 | THB 5,291 | THB 1.79732 | THB 1.77839 |
| 2024-11-20 (Wednesday) | 279,500 | THB 497,059 | THB 497,059 | 0 | THB -1,832 | THB 1.77839 | THB 1.78494 |
| 2024-11-19 (Tuesday) | 279,500 | THB 498,891 | THB 498,891 | 0 | THB 8,998 | THB 1.78494 | THB 1.75275 |
| 2024-11-18 (Monday) | 279,500 | THB 489,893 | THB 489,893 | -3,800 | THB -555 | THB 1.75275 | THB 1.7312 |
| 2024-11-12 (Tuesday) | 283,300 | THB 490,448 | THB 490,448 | 0 | THB -27,898 | THB 1.7312 | THB 1.82967 |
| 2024-11-08 (Friday) | 283,300 | THB 518,346 | THB 518,346 | 0 | THB -2,001 | THB 1.82967 | THB 1.83673 |
| 2024-11-07 (Thursday) | 283,300 | THB 520,347 | THB 520,347 | 0 | THB -4,091 | THB 1.83673 | THB 1.85118 |
| 2024-11-06 (Wednesday) | 283,300 | THB 524,438 | THB 524,438 | 0 | THB -17,208 | THB 1.85118 | THB 1.91192 |
| 2024-11-05 (Tuesday) | 283,300 | THB 541,646 | THB 541,646 | 0 | THB 12,251 | THB 1.91192 | THB 1.86867 |
| 2024-11-04 (Monday) | 283,300 | THB 529,395 | THB 529,395 | 0 | THB 2,986 | THB 1.86867 | THB 1.85813 |
| 2024-11-01 (Friday) | 283,300 | THB 526,409 | THB 526,409 | 0 | THB -397 | THB 1.85813 | THB 1.85953 |
| 2024-10-31 (Thursday) | 283,300 | THB 526,806 | THB 526,806 | 0 | THB -4,986 | THB 1.85953 | THB 1.87713 |
| 2024-10-30 (Wednesday) | 283,300 | THB 531,792 | THB 531,792 | 0 | THB -11,523 | THB 1.87713 | THB 1.91781 |
| 2024-10-29 (Tuesday) | 283,300 | THB 543,315 | THB 543,315 | 0 | THB 7,760 | THB 1.91781 | THB 1.89042 |
| 2024-10-28 (Monday) | 283,300 | THB 535,555 | THB 535,555 | 0 | THB -9,414 | THB 1.89042 | THB 1.92365 |
| 2024-10-25 (Friday) | 283,300 | THB 544,969 | THB 544,969 | 0 | THB -1,942 | THB 1.92365 | THB 1.9305 |
| 2024-10-24 (Thursday) | 283,300 | THB 546,911 | THB 546,911 | 0 | THB -11,191 | THB 1.9305 | THB 1.97 |
| 2024-10-23 (Wednesday) | 283,300 | THB 558,102 | THB 558,102 | 0 | THB 0 | THB 1.97 | THB 1.97 |
| 2024-10-22 (Tuesday) | 283,300 | THB 558,102 | THB 558,102 | 0 | THB -9,684 | THB 1.97 | THB 2.00419 |
| 2024-10-21 (Monday) | 283,300 | THB 567,786 | THB 567,786 | 0 | THB -15,259 | THB 2.00419 | THB 2.05805 |
| 2024-10-18 (Friday) | 283,300 | THB 583,045 | THB 583,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,900 | 1.532* | 1.71 | |||
| 2024-12-30 | SELL | -3,800 | 1.672* | 1.83 Profit of 6,949 on sale | |||
| 2024-12-03 | BUY | 5,700 | 1.759* | 1.84 | |||
| 2024-11-18 | SELL | -3,800 | 1.753* | 1.89 Profit of 7,180 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.