| 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 KBANK.R.BK holdings
| Date | Number of KBANK.R.BK Shares Held | Base Market Value of KBANK.R.BK Shares | Local Market Value of KBANK.R.BK Shares | Change in KBANK.R.BK Shares Held | Change in KBANK.R.BK Base Value | Current Price per KBANK.R.BK Share Held | Previous Price per KBANK.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 88,900 | THB 389,381 | THB 389,381 | 0 | THB -1,664 | THB 4.37999 | THB 4.39871 |
| 2025-03-07 (Friday) | 88,900 | THB 391,045 | THB 391,045 | 0 | THB 117 | THB 4.39871 | THB 4.39739 |
| 2025-03-06 (Thursday) | 88,900 | THB 390,928 | THB 390,928 | 0 | THB -9,380 | THB 4.39739 | THB 4.5029 |
| 2025-03-05 (Wednesday) | 88,900 | THB 400,308 | THB 400,308 | 0 | THB -379 | THB 4.5029 | THB 4.50717 |
| 2025-03-04 (Tuesday) | 88,900 | THB 400,687 | THB 400,687 | 0 | THB 3,986 | THB 4.50717 | THB 4.46233 |
| 2025-03-03 (Monday) | 88,900 | THB 396,701 | THB 396,701 | 0 | THB 2,573 | THB 4.46233 | THB 4.43339 |
| 2025-02-28 (Friday) | 88,900 | THB 394,128 | THB 394,128 | 9,100 | THB 37,552 | THB 4.43339 | THB 4.46837 |
| 2025-02-27 (Thursday) | 79,800 | THB 356,576 | THB 356,576 | 0 | THB 1,436 | THB 4.46837 | THB 4.45038 |
| 2025-02-26 (Wednesday) | 79,800 | THB 355,140 | THB 355,140 | 0 | THB -10,600 | THB 4.45038 | THB 4.58321 |
| 2025-02-25 (Tuesday) | 79,800 | THB 365,740 | THB 365,740 | 0 | THB -9,327 | THB 4.58321 | THB 4.70009 |
| 2025-02-24 (Monday) | 79,800 | THB 375,067 | THB 375,067 | 0 | THB -2,361 | THB 4.70009 | THB 4.72967 |
| 2025-02-21 (Friday) | 79,800 | THB 377,428 | THB 377,428 | 600 | THB -8,454 | THB 4.72967 | THB 4.87225 |
| 2025-02-20 (Thursday) | 79,200 | THB 385,882 | THB 385,882 | 0 | THB 1,519 | THB 4.87225 | THB 4.85307 |
| 2025-02-19 (Wednesday) | 79,200 | THB 384,363 | THB 384,363 | 0 | THB 2,379 | THB 4.85307 | THB 4.82303 |
| 2025-02-18 (Tuesday) | 79,200 | THB 381,984 | THB 381,984 | 0 | THB 10,826 | THB 4.82303 | THB 4.68634 |
| 2025-02-17 (Monday) | 79,200 | THB 371,158 | THB 371,158 | 0 | THB 9,552 | THB 4.68634 | THB 4.56573 |
| 2025-02-14 (Friday) | 79,200 | THB 361,606 | THB 361,606 | 0 | THB -1,374 | THB 4.56573 | THB 4.58308 |
| 2025-02-13 (Thursday) | 79,200 | THB 362,980 | THB 362,980 | 0 | THB -4,392 | THB 4.58308 | THB 4.63854 |
| 2025-02-12 (Wednesday) | 79,200 | THB 367,372 | THB 367,372 | 0 | THB 0 | THB 4.63854 | THB 4.63854 |
| 2025-02-11 (Tuesday) | 79,200 | THB 367,372 | THB 367,372 | 0 | THB -4,124 | THB 4.63854 | THB 4.69061 |
| 2025-02-10 (Monday) | 79,200 | THB 371,496 | THB 371,496 | 0 | THB -5,086 | THB 4.69061 | THB 4.75482 |
| 2025-02-07 (Friday) | 79,200 | THB 376,582 | THB 376,582 | 0 | THB -882 | THB 4.75482 | THB 4.76596 |
| 2025-02-06 (Thursday) | 79,200 | THB 377,464 | THB 377,464 | 0 | THB -928 | THB 4.76596 | THB 4.77768 |
| 2025-02-05 (Wednesday) | 79,200 | THB 378,392 | THB 378,392 | 0 | THB -3,238 | THB 4.77768 | THB 4.81856 |
| 2025-02-04 (Tuesday) | 79,200 | THB 381,630 | THB 381,630 | 0 | THB 11,580 | THB 4.81856 | THB 4.67235 |
| 2025-02-03 (Monday) | 79,200 | THB 370,050 | THB 370,050 | 0 | THB -7,429 | THB 4.67235 | THB 4.76615 |
| 2025-01-31 (Friday) | 79,200 | THB 377,479 | THB 377,479 | 0 | THB -1,760 | THB 4.76615 | THB 4.78837 |
| 2025-01-30 (Thursday) | 79,200 | THB 379,239 | THB 379,239 | 0 | THB 3,939 | THB 4.78837 | THB 4.73864 |
| 2025-01-29 (Wednesday) | 79,200 | THB 375,300 | THB 375,300 | 0 | THB -731 | THB 4.73864 | THB 4.74787 |
| 2025-01-28 (Tuesday) | 79,200 | THB 376,031 | THB 376,031 | 0 | THB 2,274 | THB 4.74787 | THB 4.71915 |
| 2025-01-27 (Monday) | 79,200 | THB 373,757 | THB 373,757 | 0 | THB 622 | THB 4.71915 | THB 4.7113 |
| 2025-01-24 (Friday) | 79,200 | THB 373,135 | THB 373,135 | 0 | THB 2,922 | THB 4.7113 | THB 4.67441 |
| 2025-01-23 (Thursday) | 79,200 | THB 370,213 | THB 370,213 | 0 | THB -3,361 | THB 4.67441 | THB 4.71684 |
| 2025-01-22 (Wednesday) | 79,200 | THB 373,574 | THB 373,574 | ||||
| 2025-01-21 (Tuesday) | 79,200 | THB 368,021 | THB 368,021 | ||||
| 2025-01-20 (Monday) | 79,200 | THB 369,500 | THB 369,500 | ||||
| 2025-01-17 (Friday) | 79,200 | THB 369,975 | THB 369,975 | ||||
| 2025-01-16 (Thursday) | 79,200 | THB 369,676 | THB 369,676 | ||||
| 2025-01-15 (Wednesday) | 79,800 | THB 375,678 | THB 375,678 | ||||
| 2025-01-14 (Tuesday) | 79,800 | THB 371,777 | THB 371,777 | ||||
| 2025-01-13 (Monday) | 79,800 | THB 371,269 | THB 371,269 | ||||
| 2025-01-10 (Friday) | 79,800 | THB 367,784 | THB 367,784 | ||||
| 2025-01-09 (Thursday) | 79,800 | THB 368,751 | THB 368,751 | ||||
| 2025-01-09 (Thursday) | 79,800 | THB 368,751 | THB 368,751 | ||||
| 2025-01-09 (Thursday) | 79,800 | THB 368,751 | THB 368,751 | ||||
| 2025-01-08 (Wednesday) | 79,800 | THB 366,499 | THB 366,499 | ||||
| 2025-01-08 (Wednesday) | 79,800 | THB 366,499 | THB 366,499 | ||||
| 2025-01-08 (Wednesday) | 79,800 | THB 366,499 | THB 366,499 | ||||
| 2025-01-02 (Thursday) | 81,000 | THB 366,222 | THB 366,222 | 0 | THB -3,202 | THB 4.52126 | THB 4.56079 |
| 2024-12-30 (Monday) | 81,000 | THB 369,424 | THB 369,424 | -1,200 | THB -6,761 | THB 4.56079 | THB 4.57646 |
| 2024-12-06 (Friday) | 82,200 | THB 376,185 | THB 376,185 | 0 | THB 5,214 | THB 4.57646 | THB 4.51303 |
| 2024-12-05 (Thursday) | 82,200 | THB 370,971 | THB 370,971 | 0 | THB 0 | THB 4.51303 | THB 4.51303 |
| 2024-12-04 (Wednesday) | 82,200 | THB 370,971 | THB 370,971 | 0 | THB 4,017 | THB 4.51303 | THB 4.46416 |
| 2024-12-03 (Tuesday) | 82,200 | THB 366,954 | THB 366,954 | 1,800 | THB 13,765 | THB 4.46416 | THB 4.3929 |
| 2024-12-02 (Monday) | 80,400 | THB 353,189 | THB 353,189 | 0 | THB 388 | THB 4.3929 | THB 4.38807 |
| 2024-11-29 (Friday) | 80,400 | THB 352,801 | THB 352,801 | 0 | THB 2,652 | THB 4.38807 | THB 4.35509 |
| 2024-11-28 (Thursday) | 80,400 | THB 350,149 | THB 350,149 | 0 | THB 2,467 | THB 4.35509 | THB 4.3244 |
| 2024-11-27 (Wednesday) | 80,400 | THB 347,682 | THB 347,682 | 0 | THB 1,290 | THB 4.3244 | THB 4.30836 |
| 2024-11-26 (Tuesday) | 80,400 | THB 346,392 | THB 346,392 | 0 | THB -1,723 | THB 4.30836 | THB 4.32979 |
| 2024-11-25 (Monday) | 80,400 | THB 348,115 | THB 348,115 | 0 | THB 621 | THB 4.32979 | THB 4.32206 |
| 2024-11-22 (Friday) | 80,400 | THB 347,494 | THB 347,494 | 0 | THB 1,613 | THB 4.32206 | THB 4.302 |
| 2024-11-21 (Thursday) | 80,400 | THB 345,881 | THB 345,881 | 0 | THB 2,029 | THB 4.302 | THB 4.27677 |
| 2024-11-20 (Wednesday) | 80,400 | THB 343,852 | THB 343,852 | 0 | THB -3,591 | THB 4.27677 | THB 4.32143 |
| 2024-11-19 (Tuesday) | 80,400 | THB 347,443 | THB 347,443 | 0 | THB 3,226 | THB 4.32143 | THB 4.28131 |
| 2024-11-18 (Monday) | 80,400 | THB 344,217 | THB 344,217 | -1,200 | THB -448 | THB 4.28131 | THB 4.22384 |
| 2024-11-12 (Tuesday) | 81,600 | THB 344,665 | THB 344,665 | 0 | THB -11,499 | THB 4.22384 | THB 4.36475 |
| 2024-11-08 (Friday) | 81,600 | THB 356,164 | THB 356,164 | 0 | THB 4,071 | THB 4.36475 | THB 4.31487 |
| 2024-11-07 (Thursday) | 81,600 | THB 352,093 | THB 352,093 | 0 | THB 2,217 | THB 4.31487 | THB 4.2877 |
| 2024-11-06 (Wednesday) | 81,600 | THB 349,876 | THB 349,876 | 0 | THB -5,857 | THB 4.2877 | THB 4.35947 |
| 2024-11-05 (Tuesday) | 81,600 | THB 355,733 | THB 355,733 | 0 | THB 1,148 | THB 4.35947 | THB 4.3454 |
| 2024-11-04 (Monday) | 81,600 | THB 354,585 | THB 354,585 | 0 | THB 796 | THB 4.3454 | THB 4.33565 |
| 2024-11-01 (Friday) | 81,600 | THB 353,789 | THB 353,789 | 0 | THB -468 | THB 4.33565 | THB 4.34138 |
| 2024-10-31 (Thursday) | 81,600 | THB 354,257 | THB 354,257 | 0 | THB 1,896 | THB 4.34138 | THB 4.31815 |
| 2024-10-30 (Wednesday) | 81,600 | THB 352,361 | THB 352,361 | 0 | THB -6,546 | THB 4.31815 | THB 4.39837 |
| 2024-10-29 (Tuesday) | 81,600 | THB 358,907 | THB 358,907 | 0 | THB -225 | THB 4.39837 | THB 4.40113 |
| 2024-10-28 (Monday) | 81,600 | THB 359,132 | THB 359,132 | 0 | THB 2,932 | THB 4.40113 | THB 4.3652 |
| 2024-10-25 (Friday) | 81,600 | THB 356,200 | THB 356,200 | 0 | THB 1,154 | THB 4.3652 | THB 4.35105 |
| 2024-10-24 (Thursday) | 81,600 | THB 355,046 | THB 355,046 | 0 | THB -2,993 | THB 4.35105 | THB 4.38773 |
| 2024-10-23 (Wednesday) | 81,600 | THB 358,039 | THB 358,039 | 0 | THB 0 | THB 4.38773 | THB 4.38773 |
| 2024-10-22 (Tuesday) | 81,600 | THB 358,039 | THB 358,039 | 0 | THB -8,099 | THB 4.38773 | THB 4.48699 |
| 2024-10-21 (Monday) | 81,600 | THB 366,138 | THB 366,138 | 0 | THB -6,645 | THB 4.48699 | THB 4.56842 |
| 2024-10-18 (Friday) | 81,600 | THB 372,783 | THB 372,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 9,100 | 4.433* | 4.52 | |||
| 2025-02-21 | BUY | 600 | 4.730* | 4.51 | |||
| 2024-12-30 | SELL | -1,200 | 4.561* | 4.37 Profit of 5,239 on sale | |||
| 2024-12-03 | BUY | 1,800 | 4.464* | 4.34 | |||
| 2024-11-18 | SELL | -1,200 | 4.281* | 4.35 Profit of 5,225 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.