| 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 CRC.R.BK holdings
| Date | Number of CRC.R.BK Shares Held | Base Market Value of CRC.R.BK Shares | Local Market Value of CRC.R.BK Shares | Change in CRC.R.BK Shares Held | Change in CRC.R.BK Base Value | Current Price per CRC.R.BK Share Held | Previous Price per CRC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 280,949 | THB 251,515 | THB 251,515 | 0 | THB -7,338 | THB 0.895234 | THB 0.921352 |
| 2025-03-07 (Friday) | 280,949 | THB 258,853 | THB 258,853 | 0 | THB 7,189 | THB 0.921352 | THB 0.895764 |
| 2025-03-06 (Thursday) | 280,949 | THB 251,664 | THB 251,664 | 0 | THB -11,373 | THB 0.895764 | THB 0.936245 |
| 2025-03-05 (Wednesday) | 280,949 | THB 263,037 | THB 263,037 | 0 | THB 13,932 | THB 0.936245 | THB 0.886656 |
| 2025-03-04 (Tuesday) | 280,949 | THB 249,105 | THB 249,105 | 0 | THB -7,798 | THB 0.886656 | THB 0.914411 |
| 2025-03-03 (Monday) | 280,949 | THB 256,903 | THB 256,903 | 0 | THB -18,517 | THB 0.914411 | THB 0.98032 |
| 2025-02-28 (Friday) | 280,949 | THB 275,420 | THB 275,420 | 0 | THB -8,388 | THB 0.98032 | THB 1.01018 |
| 2025-02-27 (Thursday) | 280,949 | THB 283,808 | THB 283,808 | 0 | THB 4,568 | THB 1.01018 | THB 0.993917 |
| 2025-02-26 (Wednesday) | 280,949 | THB 279,240 | THB 279,240 | 0 | THB 6,292 | THB 0.993917 | THB 0.971521 |
| 2025-02-25 (Tuesday) | 280,949 | THB 272,948 | THB 272,948 | 0 | THB -7,917 | THB 0.971521 | THB 0.999701 |
| 2025-02-24 (Monday) | 280,949 | THB 280,865 | THB 280,865 | 0 | THB -7,459 | THB 0.999701 | THB 1.02625 |
| 2025-02-21 (Friday) | 280,949 | THB 288,324 | THB 288,324 | 1,900 | THB 8,529 | THB 1.02625 | THB 1.00267 |
| 2025-02-20 (Thursday) | 279,049 | THB 279,795 | THB 279,795 | 0 | THB -5,963 | THB 1.00267 | THB 1.02404 |
| 2025-02-19 (Wednesday) | 279,049 | THB 285,758 | THB 285,758 | 0 | THB -12,402 | THB 1.02404 | THB 1.06849 |
| 2025-02-18 (Tuesday) | 279,049 | THB 298,160 | THB 298,160 | 0 | THB 10,545 | THB 1.06849 | THB 1.0307 |
| 2025-02-17 (Monday) | 279,049 | THB 287,615 | THB 287,615 | 0 | THB 1,262 | THB 1.0307 | THB 1.02617 |
| 2025-02-14 (Friday) | 279,049 | THB 286,353 | THB 286,353 | 0 | THB 5,819 | THB 1.02617 | THB 1.00532 |
| 2025-02-13 (Thursday) | 279,049 | THB 280,534 | THB 280,534 | 0 | THB 1,997 | THB 1.00532 | THB 0.998165 |
| 2025-02-12 (Wednesday) | 279,049 | THB 278,537 | THB 278,537 | 0 | THB 0 | THB 0.998165 | THB 0.998165 |
| 2025-02-11 (Tuesday) | 279,049 | THB 278,537 | THB 278,537 | 0 | THB 6,876 | THB 0.998165 | THB 0.973524 |
| 2025-02-10 (Monday) | 279,049 | THB 271,661 | THB 271,661 | 0 | THB -4,071 | THB 0.973524 | THB 0.988113 |
| 2025-02-07 (Friday) | 279,049 | THB 275,732 | THB 275,732 | 0 | THB -994 | THB 0.988113 | THB 0.991675 |
| 2025-02-06 (Thursday) | 279,049 | THB 276,726 | THB 276,726 | 0 | THB -1,544 | THB 0.991675 | THB 0.997208 |
| 2025-02-05 (Wednesday) | 279,049 | THB 278,270 | THB 278,270 | 0 | THB -140 | THB 0.997208 | THB 0.99771 |
| 2025-02-04 (Tuesday) | 279,049 | THB 278,410 | THB 278,410 | 0 | THB 7,807 | THB 0.99771 | THB 0.969733 |
| 2025-02-03 (Monday) | 279,049 | THB 270,603 | THB 270,603 | 0 | THB -4,924 | THB 0.969733 | THB 0.987379 |
| 2025-01-31 (Friday) | 279,049 | THB 275,527 | THB 275,527 | 0 | THB -7,845 | THB 0.987379 | THB 1.01549 |
| 2025-01-30 (Thursday) | 279,049 | THB 283,372 | THB 283,372 | 0 | THB -3,817 | THB 1.01549 | THB 1.02917 |
| 2025-01-29 (Wednesday) | 279,049 | THB 287,189 | THB 287,189 | 0 | THB 1,228 | THB 1.02917 | THB 1.02477 |
| 2025-01-28 (Tuesday) | 279,049 | THB 285,961 | THB 285,961 | 0 | THB 2,295 | THB 1.02477 | THB 1.01655 |
| 2025-01-27 (Monday) | 279,049 | THB 283,666 | THB 283,666 | 0 | THB -422 | THB 1.01655 | THB 1.01806 |
| 2025-01-24 (Friday) | 279,049 | THB 284,088 | THB 284,088 | 0 | THB 7,213 | THB 1.01806 | THB 0.992209 |
| 2025-01-23 (Thursday) | 279,049 | THB 276,875 | THB 276,875 | 0 | THB -5,764 | THB 0.992209 | THB 1.01287 |
| 2025-01-22 (Wednesday) | 279,049 | THB 282,639 | THB 282,639 | ||||
| 2025-01-21 (Tuesday) | 279,049 | THB 282,240 | THB 282,240 | ||||
| 2025-01-20 (Monday) | 279,049 | THB 280,717 | THB 280,717 | ||||
| 2025-01-17 (Friday) | 279,049 | THB 279,332 | THB 279,332 | ||||
| 2025-01-16 (Thursday) | 279,049 | THB 284,291 | THB 284,291 | ||||
| 2025-01-15 (Wednesday) | 280,949 | THB 275,044 | THB 275,044 | ||||
| 2025-01-14 (Tuesday) | 280,949 | THB 266,628 | THB 266,628 | ||||
| 2025-01-13 (Monday) | 280,949 | THB 272,316 | THB 272,316 | ||||
| 2025-01-10 (Friday) | 280,949 | THB 276,017 | THB 276,017 | ||||
| 2025-01-09 (Thursday) | 280,949 | THB 273,849 | THB 273,849 | ||||
| 2025-01-09 (Thursday) | 280,949 | THB 273,849 | THB 273,849 | ||||
| 2025-01-09 (Thursday) | 280,949 | THB 273,849 | THB 273,849 | ||||
| 2025-01-08 (Wednesday) | 280,949 | THB 282,004 | THB 282,004 | ||||
| 2025-01-08 (Wednesday) | 280,949 | THB 282,004 | THB 282,004 | ||||
| 2025-01-08 (Wednesday) | 280,949 | THB 282,004 | THB 282,004 | ||||
| 2025-01-02 (Thursday) | 284,749 | THB 284,479 | THB 284,479 | 0 | THB 523 | THB 0.999052 | THB 0.997215 |
| 2024-12-30 (Monday) | 284,749 | THB 283,956 | THB 283,956 | -3,800 | THB -3,852 | THB 0.997215 | THB 0.997432 |
| 2024-12-06 (Friday) | 288,549 | THB 287,808 | THB 287,808 | 0 | THB 4,258 | THB 0.997432 | THB 0.982675 |
| 2024-12-05 (Thursday) | 288,549 | THB 283,550 | THB 283,550 | 0 | THB 0 | THB 0.982675 | THB 0.982675 |
| 2024-12-04 (Wednesday) | 288,549 | THB 283,550 | THB 283,550 | 0 | THB -5,964 | THB 0.982675 | THB 1.00334 |
| 2024-12-03 (Tuesday) | 288,549 | THB 289,514 | THB 289,514 | 5,700 | THB 8,613 | THB 1.00334 | THB 0.993113 |
| 2024-12-02 (Monday) | 282,849 | THB 280,901 | THB 280,901 | 0 | THB 4,629 | THB 0.993113 | THB 0.976747 |
| 2024-11-29 (Friday) | 282,849 | THB 276,272 | THB 276,272 | 0 | THB -4,996 | THB 0.976747 | THB 0.99441 |
| 2024-11-28 (Thursday) | 282,849 | THB 281,268 | THB 281,268 | 0 | THB 3,093 | THB 0.99441 | THB 0.983475 |
| 2024-11-27 (Wednesday) | 282,849 | THB 278,175 | THB 278,175 | 0 | THB -3,044 | THB 0.983475 | THB 0.994237 |
| 2024-11-26 (Tuesday) | 282,849 | THB 281,219 | THB 281,219 | 0 | THB -4,539 | THB 0.994237 | THB 1.01028 |
| 2024-11-25 (Monday) | 282,849 | THB 285,758 | THB 285,758 | 0 | THB 7,734 | THB 1.01028 | THB 0.982941 |
| 2024-11-22 (Friday) | 282,849 | THB 278,024 | THB 278,024 | 0 | THB 4,444 | THB 0.982941 | THB 0.96723 |
| 2024-11-21 (Thursday) | 282,849 | THB 273,580 | THB 273,580 | 0 | THB 689 | THB 0.96723 | THB 0.964794 |
| 2024-11-20 (Wednesday) | 282,849 | THB 272,891 | THB 272,891 | 0 | THB -3,049 | THB 0.964794 | THB 0.975574 |
| 2024-11-19 (Tuesday) | 282,849 | THB 275,940 | THB 275,940 | 0 | THB 3,677 | THB 0.975574 | THB 0.962574 |
| 2024-11-18 (Monday) | 282,849 | THB 272,263 | THB 272,263 | -3,800 | THB 14,874 | THB 0.962574 | THB 0.897924 |
| 2024-11-12 (Tuesday) | 286,649 | THB 257,389 | THB 257,389 | 0 | THB -5,901 | THB 0.897924 | THB 0.91851 |
| 2024-11-08 (Friday) | 286,649 | THB 263,290 | THB 263,290 | 0 | THB 41 | THB 0.91851 | THB 0.918367 |
| 2024-11-07 (Thursday) | 286,649 | THB 263,249 | THB 263,249 | 0 | THB -1,021 | THB 0.918367 | THB 0.921929 |
| 2024-11-06 (Wednesday) | 286,649 | THB 264,270 | THB 264,270 | 0 | THB -12,953 | THB 0.921929 | THB 0.967117 |
| 2024-11-05 (Tuesday) | 286,649 | THB 277,223 | THB 277,223 | 0 | THB 7,271 | THB 0.967117 | THB 0.941751 |
| 2024-11-04 (Monday) | 286,649 | THB 269,952 | THB 269,952 | 0 | THB 5,750 | THB 0.941751 | THB 0.921692 |
| 2024-11-01 (Friday) | 286,649 | THB 264,202 | THB 264,202 | 0 | THB -7,624 | THB 0.921692 | THB 0.948289 |
| 2024-10-31 (Thursday) | 286,649 | THB 271,826 | THB 271,826 | 0 | THB 5,977 | THB 0.948289 | THB 0.927437 |
| 2024-10-30 (Wednesday) | 286,649 | THB 265,849 | THB 265,849 | 0 | THB 532 | THB 0.927437 | THB 0.925581 |
| 2024-10-29 (Tuesday) | 286,649 | THB 265,317 | THB 265,317 | 0 | THB 2,841 | THB 0.925581 | THB 0.91567 |
| 2024-10-28 (Monday) | 286,649 | THB 262,476 | THB 262,476 | 0 | THB -6,867 | THB 0.91567 | THB 0.939627 |
| 2024-10-25 (Friday) | 286,649 | THB 269,343 | THB 269,343 | 0 | THB 3,297 | THB 0.939627 | THB 0.928125 |
| 2024-10-24 (Thursday) | 286,649 | THB 266,046 | THB 266,046 | 0 | THB -16,304 | THB 0.928125 | THB 0.985003 |
| 2024-10-23 (Wednesday) | 286,649 | THB 282,350 | THB 282,350 | 0 | THB 0 | THB 0.985003 | THB 0.985003 |
| 2024-10-22 (Tuesday) | 286,649 | THB 282,350 | THB 282,350 | 0 | THB -4,899 | THB 0.985003 | THB 1.00209 |
| 2024-10-21 (Monday) | 286,649 | THB 287,249 | THB 287,249 | 0 | THB -6,639 | THB 1.00209 | THB 1.02525 |
| 2024-10-18 (Friday) | 286,649 | THB 293,888 | THB 293,888 |
| 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 | 1.026* | 0.98 | |||
| 2024-12-30 | SELL | -3,800 | 0.997* | 0.96 Profit of 3,655 on sale | |||
| 2024-12-03 | BUY | 5,700 | 1.003* | 0.96 | |||
| 2024-11-18 | SELL | -3,800 | 0.963* | 0.94 Profit of 3,573 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.