| 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 GULF.R.BK holdings
| Date | Number of GULF.R.BK Shares Held | Base Market Value of GULF.R.BK Shares | Local Market Value of GULF.R.BK Shares | Change in GULF.R.BK Shares Held | Change in GULF.R.BK Base Value | Current Price per GULF.R.BK Share Held | Previous Price per GULF.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 413,280 | THB 596,253 | THB 596,253 | 0 | THB -5,619 | THB 1.44273 | THB 1.45633 |
| 2025-03-07 (Friday) | 413,280 | THB 601,872 | THB 601,872 | 0 | THB 5,266 | THB 1.45633 | THB 1.44359 |
| 2025-03-06 (Thursday) | 413,280 | THB 596,606 | THB 596,606 | 0 | THB -14,501 | THB 1.44359 | THB 1.47868 |
| 2025-03-05 (Wednesday) | 413,280 | THB 611,107 | THB 611,107 | 0 | THB 30,915 | THB 1.47868 | THB 1.40387 |
| 2025-03-04 (Tuesday) | 413,280 | THB 580,192 | THB 580,192 | 0 | THB -3,298 | THB 1.40387 | THB 1.41185 |
| 2025-03-03 (Monday) | 413,280 | THB 583,490 | THB 583,490 | 0 | THB -9,113 | THB 1.41185 | THB 1.4339 |
| 2025-02-28 (Friday) | 413,280 | THB 592,603 | THB 592,603 | 0 | THB -1,628 | THB 1.4339 | THB 1.43784 |
| 2025-02-27 (Thursday) | 413,280 | THB 594,231 | THB 594,231 | 0 | THB -24,984 | THB 1.43784 | THB 1.49829 |
| 2025-02-26 (Wednesday) | 413,280 | THB 619,215 | THB 619,215 | 0 | THB 6,222 | THB 1.49829 | THB 1.48324 |
| 2025-02-25 (Tuesday) | 413,280 | THB 612,993 | THB 612,993 | 0 | THB -22,158 | THB 1.48324 | THB 1.53685 |
| 2025-02-24 (Monday) | 413,280 | THB 635,151 | THB 635,151 | 0 | THB -16,410 | THB 1.53685 | THB 1.57656 |
| 2025-02-21 (Friday) | 413,280 | THB 651,561 | THB 651,561 | 3,000 | THB 26,877 | THB 1.57656 | THB 1.52258 |
| 2025-02-20 (Thursday) | 410,280 | THB 624,684 | THB 624,684 | 0 | THB -63,378 | THB 1.52258 | THB 1.67705 |
| 2025-02-19 (Wednesday) | 410,280 | THB 688,062 | THB 688,062 | 0 | THB -18,215 | THB 1.67705 | THB 1.72145 |
| 2025-02-18 (Tuesday) | 410,280 | THB 706,277 | THB 706,277 | 0 | THB 471 | THB 1.72145 | THB 1.7203 |
| 2025-02-17 (Monday) | 410,280 | THB 705,806 | THB 705,806 | 0 | THB 1,057 | THB 1.7203 | THB 1.71773 |
| 2025-02-14 (Friday) | 410,280 | THB 704,749 | THB 704,749 | 0 | THB 4,167 | THB 1.71773 | THB 1.70757 |
| 2025-02-13 (Thursday) | 410,280 | THB 700,582 | THB 700,582 | 0 | THB 20,044 | THB 1.70757 | THB 1.65872 |
| 2025-02-12 (Wednesday) | 410,280 | THB 680,538 | THB 680,538 | 0 | THB 0 | THB 1.65872 | THB 1.65872 |
| 2025-02-11 (Tuesday) | 410,280 | THB 680,538 | THB 680,538 | 0 | THB -12,390 | THB 1.65872 | THB 1.68891 |
| 2025-02-10 (Monday) | 410,280 | THB 692,928 | THB 692,928 | 0 | THB -17,289 | THB 1.68891 | THB 1.73105 |
| 2025-02-07 (Friday) | 410,280 | THB 710,217 | THB 710,217 | 0 | THB 24,013 | THB 1.73105 | THB 1.67253 |
| 2025-02-06 (Thursday) | 410,280 | THB 686,204 | THB 686,204 | 0 | THB -16,043 | THB 1.67253 | THB 1.71163 |
| 2025-02-05 (Wednesday) | 410,280 | THB 702,247 | THB 702,247 | 0 | THB -7,276 | THB 1.71163 | THB 1.72936 |
| 2025-02-04 (Tuesday) | 410,280 | THB 709,523 | THB 709,523 | 0 | THB 19,293 | THB 1.72936 | THB 1.68234 |
| 2025-02-03 (Monday) | 410,280 | THB 690,230 | THB 690,230 | 0 | THB -13,368 | THB 1.68234 | THB 1.71492 |
| 2025-01-31 (Friday) | 410,280 | THB 703,598 | THB 703,598 | 0 | THB -23,234 | THB 1.71492 | THB 1.77155 |
| 2025-01-30 (Thursday) | 410,280 | THB 726,832 | THB 726,832 | 0 | THB -2,231 | THB 1.77155 | THB 1.77699 |
| 2025-01-29 (Wednesday) | 410,280 | THB 729,063 | THB 729,063 | 0 | THB 3,118 | THB 1.77699 | THB 1.76939 |
| 2025-01-28 (Tuesday) | 410,280 | THB 725,945 | THB 725,945 | 0 | THB 1,402 | THB 1.76939 | THB 1.76597 |
| 2025-01-27 (Monday) | 410,280 | THB 724,543 | THB 724,543 | 0 | THB -13,272 | THB 1.76597 | THB 1.79832 |
| 2025-01-24 (Friday) | 410,280 | THB 737,815 | THB 737,815 | 0 | THB 17,126 | THB 1.79832 | THB 1.75658 |
| 2025-01-23 (Thursday) | 410,280 | THB 720,689 | THB 720,689 | 0 | THB -10,329 | THB 1.75658 | THB 1.78175 |
| 2025-01-22 (Wednesday) | 410,280 | THB 731,018 | THB 731,018 | ||||
| 2025-01-21 (Tuesday) | 410,280 | THB 715,675 | THB 715,675 | ||||
| 2025-01-20 (Monday) | 410,280 | THB 708,823 | THB 708,823 | ||||
| 2025-01-17 (Friday) | 410,280 | THB 708,303 | THB 708,303 | ||||
| 2025-01-16 (Thursday) | 410,280 | THB 717,397 | THB 717,397 | ||||
| 2025-01-15 (Wednesday) | 413,280 | THB 713,988 | THB 713,988 | ||||
| 2025-01-14 (Tuesday) | 413,280 | THB 692,316 | THB 692,316 | ||||
| 2025-01-13 (Monday) | 413,280 | THB 688,404 | THB 688,404 | ||||
| 2025-01-10 (Friday) | 413,280 | THB 698,602 | THB 698,602 | ||||
| 2025-01-09 (Thursday) | 413,280 | THB 683,329 | THB 683,329 | ||||
| 2025-01-09 (Thursday) | 413,280 | THB 683,329 | THB 683,329 | ||||
| 2025-01-09 (Thursday) | 413,280 | THB 683,329 | THB 683,329 | ||||
| 2025-01-08 (Wednesday) | 413,280 | THB 692,381 | THB 692,381 | ||||
| 2025-01-08 (Wednesday) | 413,280 | THB 692,381 | THB 692,381 | ||||
| 2025-01-08 (Wednesday) | 413,280 | THB 692,381 | THB 692,381 | ||||
| 2025-01-02 (Thursday) | 419,280 | THB 694,061 | THB 694,061 | 0 | THB -37,635 | THB 1.65536 | THB 1.74512 |
| 2024-12-30 (Monday) | 419,280 | THB 731,696 | THB 731,696 | -6,000 | THB -79,252 | THB 1.74512 | THB 1.90686 |
| 2024-12-06 (Friday) | 425,280 | THB 810,948 | THB 810,948 | 0 | THB 27,749 | THB 1.90686 | THB 1.84161 |
| 2024-12-05 (Thursday) | 425,280 | THB 783,199 | THB 783,199 | 0 | THB 0 | THB 1.84161 | THB 1.84161 |
| 2024-12-04 (Wednesday) | 425,280 | THB 783,199 | THB 783,199 | 0 | THB -26,917 | THB 1.84161 | THB 1.9049 |
| 2024-12-03 (Tuesday) | 425,280 | THB 810,116 | THB 810,116 | 9,000 | THB 70,800 | THB 1.9049 | THB 1.77601 |
| 2024-12-02 (Monday) | 416,280 | THB 739,316 | THB 739,316 | 0 | THB 5,008 | THB 1.77601 | THB 1.76398 |
| 2024-11-29 (Friday) | 416,280 | THB 734,308 | THB 734,308 | 0 | THB -18,060 | THB 1.76398 | THB 1.80736 |
| 2024-11-28 (Thursday) | 416,280 | THB 752,368 | THB 752,368 | 0 | THB -208 | THB 1.80736 | THB 1.80786 |
| 2024-11-27 (Wednesday) | 416,280 | THB 752,576 | THB 752,576 | 0 | THB -207 | THB 1.80786 | THB 1.80836 |
| 2024-11-26 (Tuesday) | 416,280 | THB 752,783 | THB 752,783 | 0 | THB -19,246 | THB 1.80836 | THB 1.85459 |
| 2024-11-25 (Monday) | 416,280 | THB 772,029 | THB 772,029 | 0 | THB 1,809 | THB 1.85459 | THB 1.85024 |
| 2024-11-22 (Friday) | 416,280 | THB 770,220 | THB 770,220 | 0 | THB 1,000 | THB 1.85024 | THB 1.84784 |
| 2024-11-21 (Thursday) | 416,280 | THB 769,220 | THB 769,220 | 0 | THB 7,933 | THB 1.84784 | THB 1.82879 |
| 2024-11-20 (Wednesday) | 416,280 | THB 761,287 | THB 761,287 | 0 | THB 6,219 | THB 1.82879 | THB 1.81385 |
| 2024-11-19 (Tuesday) | 416,280 | THB 755,068 | THB 755,068 | 0 | THB 10,483 | THB 1.81385 | THB 1.78866 |
| 2024-11-18 (Monday) | 416,280 | THB 744,585 | THB 744,585 | -6,000 | THB -31,966 | THB 1.78866 | THB 1.83895 |
| 2024-11-12 (Tuesday) | 422,280 | THB 776,551 | THB 776,551 | 0 | THB -27,112 | THB 1.83895 | THB 1.90315 |
| 2024-11-08 (Friday) | 422,280 | THB 803,663 | THB 803,663 | 0 | THB -2,732 | THB 1.90315 | THB 1.90962 |
| 2024-11-07 (Thursday) | 422,280 | THB 806,395 | THB 806,395 | 0 | THB 9,232 | THB 1.90962 | THB 1.88776 |
| 2024-11-06 (Wednesday) | 422,280 | THB 797,163 | THB 797,163 | 0 | THB -35,334 | THB 1.88776 | THB 1.97143 |
| 2024-11-05 (Tuesday) | 422,280 | THB 832,497 | THB 832,497 | 0 | THB -446 | THB 1.97143 | THB 1.97249 |
| 2024-11-04 (Monday) | 422,280 | THB 832,943 | THB 832,943 | 0 | THB 10,926 | THB 1.97249 | THB 1.94662 |
| 2024-11-01 (Friday) | 422,280 | THB 822,017 | THB 822,017 | 0 | THB -10,154 | THB 1.94662 | THB 1.97066 |
| 2024-10-31 (Thursday) | 422,280 | THB 832,171 | THB 832,171 | 0 | THB 8,164 | THB 1.97066 | THB 1.95133 |
| 2024-10-30 (Wednesday) | 422,280 | THB 824,007 | THB 824,007 | 0 | THB 4,774 | THB 1.95133 | THB 1.94002 |
| 2024-10-29 (Tuesday) | 422,280 | THB 819,233 | THB 819,233 | 0 | THB 5,357 | THB 1.94002 | THB 1.92734 |
| 2024-10-28 (Monday) | 422,280 | THB 813,876 | THB 813,876 | 0 | THB -7,814 | THB 1.92734 | THB 1.94584 |
| 2024-10-25 (Friday) | 422,280 | THB 821,690 | THB 821,690 | 0 | THB -12,335 | THB 1.94584 | THB 1.97505 |
| 2024-10-24 (Thursday) | 422,280 | THB 834,025 | THB 834,025 | 0 | THB -4,170 | THB 1.97505 | THB 1.98493 |
| 2024-10-23 (Wednesday) | 422,280 | THB 838,195 | THB 838,195 | 0 | THB 0 | THB 1.98493 | THB 1.98493 |
| 2024-10-22 (Tuesday) | 422,280 | THB 838,195 | THB 838,195 | 0 | THB -30,239 | THB 1.98493 | THB 2.05654 |
| 2024-10-21 (Monday) | 422,280 | THB 868,434 | THB 868,434 | 0 | THB -638 | THB 2.05654 | THB 2.05805 |
| 2024-10-18 (Friday) | 422,280 | THB 869,072 | THB 869,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,000 | 1.577* | 1.81 | |||
| 2024-12-30 | SELL | -6,000 | 1.745* | 1.89 Profit of 11,344 on sale | |||
| 2024-12-03 | BUY | 9,000 | 1.905* | 1.89 | |||
| 2024-11-18 | SELL | -6,000 | 1.789* | 1.95 Profit of 11,687 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.