| 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 KTB.R.BK holdings
| Date | Number of KTB.R.BK Shares Held | Base Market Value of KTB.R.BK Shares | Local Market Value of KTB.R.BK Shares | Change in KTB.R.BK Shares Held | Change in KTB.R.BK Base Value | Current Price per KTB.R.BK Share Held | Previous Price per KTB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 525,775 | THB 350,102 | THB 350,102 | 0 | THB -1,496 | THB 0.665878 | THB 0.668723 |
| 2025-03-07 (Friday) | 525,775 | THB 351,598 | THB 351,598 | 0 | THB 4,403 | THB 0.668723 | THB 0.660349 |
| 2025-03-06 (Thursday) | 525,775 | THB 347,195 | THB 347,195 | 0 | THB -7,541 | THB 0.660349 | THB 0.674692 |
| 2025-03-05 (Wednesday) | 525,775 | THB 354,736 | THB 354,736 | 0 | THB 5,100 | THB 0.674692 | THB 0.664992 |
| 2025-03-04 (Tuesday) | 525,775 | THB 349,636 | THB 349,636 | 0 | THB -4,214 | THB 0.664992 | THB 0.673007 |
| 2025-03-03 (Monday) | 525,775 | THB 353,850 | THB 353,850 | 0 | THB 7,667 | THB 0.673007 | THB 0.658424 |
| 2025-02-28 (Friday) | 525,775 | THB 346,183 | THB 346,183 | 0 | THB -8,934 | THB 0.658424 | THB 0.675416 |
| 2025-02-27 (Thursday) | 525,775 | THB 355,117 | THB 355,117 | 0 | THB -547 | THB 0.675416 | THB 0.676457 |
| 2025-02-26 (Wednesday) | 525,775 | THB 355,664 | THB 355,664 | 0 | THB -4,627 | THB 0.676457 | THB 0.685257 |
| 2025-02-25 (Tuesday) | 525,775 | THB 360,291 | THB 360,291 | 0 | THB -9,995 | THB 0.685257 | THB 0.704267 |
| 2025-02-24 (Monday) | 525,775 | THB 370,286 | THB 370,286 | 0 | THB -5,072 | THB 0.704267 | THB 0.713914 |
| 2025-02-21 (Friday) | 525,775 | THB 375,358 | THB 375,358 | 3,700 | THB -3,092 | THB 0.713914 | THB 0.724896 |
| 2025-02-20 (Thursday) | 522,075 | THB 378,450 | THB 378,450 | 0 | THB 6,535 | THB 0.724896 | THB 0.712379 |
| 2025-02-19 (Wednesday) | 522,075 | THB 371,915 | THB 371,915 | 0 | THB 3,127 | THB 0.712379 | THB 0.706389 |
| 2025-02-18 (Tuesday) | 522,075 | THB 368,788 | THB 368,788 | 0 | THB 11,086 | THB 0.706389 | THB 0.685154 |
| 2025-02-17 (Monday) | 522,075 | THB 357,702 | THB 357,702 | 0 | THB 3,648 | THB 0.685154 | THB 0.678167 |
| 2025-02-14 (Friday) | 522,075 | THB 354,054 | THB 354,054 | 0 | THB -5,625 | THB 0.678167 | THB 0.688941 |
| 2025-02-13 (Thursday) | 522,075 | THB 359,679 | THB 359,679 | 0 | THB 2,561 | THB 0.688941 | THB 0.684036 |
| 2025-02-12 (Wednesday) | 522,075 | THB 357,118 | THB 357,118 | 0 | THB 0 | THB 0.684036 | THB 0.684036 |
| 2025-02-11 (Tuesday) | 522,075 | THB 357,118 | THB 357,118 | 0 | THB -7,899 | THB 0.684036 | THB 0.699166 |
| 2025-02-10 (Monday) | 522,075 | THB 365,017 | THB 365,017 | 0 | THB -4,237 | THB 0.699166 | THB 0.707282 |
| 2025-02-07 (Friday) | 522,075 | THB 369,254 | THB 369,254 | 0 | THB 6,071 | THB 0.707282 | THB 0.695653 |
| 2025-02-06 (Thursday) | 522,075 | THB 363,183 | THB 363,183 | 0 | THB -473 | THB 0.695653 | THB 0.696559 |
| 2025-02-05 (Wednesday) | 522,075 | THB 363,656 | THB 363,656 | 0 | THB 4,057 | THB 0.696559 | THB 0.688788 |
| 2025-02-04 (Tuesday) | 522,075 | THB 359,599 | THB 359,599 | 0 | THB 8,276 | THB 0.688788 | THB 0.672936 |
| 2025-02-03 (Monday) | 522,075 | THB 351,323 | THB 351,323 | 0 | THB -3,704 | THB 0.672936 | THB 0.680031 |
| 2025-01-31 (Friday) | 522,075 | THB 355,027 | THB 355,027 | 0 | THB -7,186 | THB 0.680031 | THB 0.693795 |
| 2025-01-30 (Thursday) | 522,075 | THB 362,213 | THB 362,213 | 0 | THB 402 | THB 0.693795 | THB 0.693025 |
| 2025-01-29 (Wednesday) | 522,075 | THB 361,811 | THB 361,811 | 0 | THB 6,166 | THB 0.693025 | THB 0.681214 |
| 2025-01-28 (Tuesday) | 522,075 | THB 355,645 | THB 355,645 | 0 | THB -2,296 | THB 0.681214 | THB 0.685612 |
| 2025-01-27 (Monday) | 522,075 | THB 357,941 | THB 357,941 | 0 | THB 7,227 | THB 0.685612 | THB 0.671769 |
| 2025-01-24 (Friday) | 522,075 | THB 350,714 | THB 350,714 | 0 | THB 2,306 | THB 0.671769 | THB 0.667352 |
| 2025-01-23 (Thursday) | 522,075 | THB 348,408 | THB 348,408 | 0 | THB -6,693 | THB 0.667352 | THB 0.680172 |
| 2025-01-22 (Wednesday) | 522,075 | THB 355,101 | THB 355,101 | ||||
| 2025-01-21 (Tuesday) | 522,075 | THB 333,663 | THB 333,663 | ||||
| 2025-01-20 (Monday) | 522,075 | THB 333,385 | THB 333,385 | ||||
| 2025-01-17 (Friday) | 522,075 | THB 334,770 | THB 334,770 | ||||
| 2025-01-16 (Thursday) | 522,075 | THB 337,991 | THB 337,991 | ||||
| 2025-01-15 (Wednesday) | 525,775 | THB 336,084 | THB 336,084 | ||||
| 2025-01-14 (Tuesday) | 525,775 | THB 332,649 | THB 332,649 | ||||
| 2025-01-13 (Monday) | 525,775 | THB 332,196 | THB 332,196 | ||||
| 2025-01-10 (Friday) | 525,775 | THB 329,678 | THB 329,678 | ||||
| 2025-01-09 (Thursday) | 525,775 | THB 327,992 | THB 327,992 | ||||
| 2025-01-09 (Thursday) | 525,775 | THB 327,992 | THB 327,992 | ||||
| 2025-01-09 (Thursday) | 525,775 | THB 327,992 | THB 327,992 | ||||
| 2025-01-08 (Wednesday) | 525,775 | THB 331,077 | THB 331,077 | ||||
| 2025-01-08 (Wednesday) | 525,775 | THB 331,077 | THB 331,077 | ||||
| 2025-01-08 (Wednesday) | 525,775 | THB 331,077 | THB 331,077 | ||||
| 2025-01-02 (Thursday) | 533,175 | THB 326,600 | THB 326,600 | 0 | THB -1,796 | THB 0.612557 | THB 0.615925 |
| 2024-12-30 (Monday) | 533,175 | THB 328,396 | THB 328,396 | -7,400 | THB 126 | THB 0.615925 | THB 0.607261 |
| 2024-12-06 (Friday) | 540,575 | THB 328,270 | THB 328,270 | 0 | THB 4,035 | THB 0.607261 | THB 0.599797 |
| 2024-12-05 (Thursday) | 540,575 | THB 324,235 | THB 324,235 | 0 | THB 0 | THB 0.599797 | THB 0.599797 |
| 2024-12-04 (Wednesday) | 540,575 | THB 324,235 | THB 324,235 | 0 | THB 5,094 | THB 0.599797 | THB 0.590373 |
| 2024-12-03 (Tuesday) | 540,575 | THB 319,141 | THB 319,141 | 11,100 | THB 12,088 | THB 0.590373 | THB 0.57992 |
| 2024-12-02 (Monday) | 529,475 | THB 307,053 | THB 307,053 | 0 | THB -1,701 | THB 0.57992 | THB 0.583132 |
| 2024-11-29 (Friday) | 529,475 | THB 308,754 | THB 308,754 | 0 | THB 4,374 | THB 0.583132 | THB 0.574871 |
| 2024-11-28 (Thursday) | 529,475 | THB 304,380 | THB 304,380 | 0 | THB -1,929 | THB 0.574871 | THB 0.578515 |
| 2024-11-27 (Wednesday) | 529,475 | THB 306,309 | THB 306,309 | 0 | THB -3,442 | THB 0.578515 | THB 0.585015 |
| 2024-11-26 (Tuesday) | 529,475 | THB 309,751 | THB 309,751 | 0 | THB -3,559 | THB 0.585015 | THB 0.591737 |
| 2024-11-25 (Monday) | 529,475 | THB 313,310 | THB 313,310 | 0 | THB -487 | THB 0.591737 | THB 0.592657 |
| 2024-11-22 (Friday) | 529,475 | THB 313,797 | THB 313,797 | 0 | THB 1,936 | THB 0.592657 | THB 0.589 |
| 2024-11-21 (Thursday) | 529,475 | THB 311,861 | THB 311,861 | 0 | THB 786 | THB 0.589 | THB 0.587516 |
| 2024-11-20 (Wednesday) | 529,475 | THB 311,075 | THB 311,075 | 0 | THB -2,677 | THB 0.587516 | THB 0.592572 |
| 2024-11-19 (Tuesday) | 529,475 | THB 313,752 | THB 313,752 | 0 | THB 350 | THB 0.592572 | THB 0.591911 |
| 2024-11-18 (Monday) | 529,475 | THB 313,402 | THB 313,402 | -7,400 | THB -2,838 | THB 0.591911 | THB 0.589038 |
| 2024-11-12 (Tuesday) | 536,875 | THB 316,240 | THB 316,240 | 0 | THB -15,140 | THB 0.589038 | THB 0.617239 |
| 2024-11-08 (Friday) | 536,875 | THB 331,380 | THB 331,380 | 0 | THB 4,246 | THB 0.617239 | THB 0.60933 |
| 2024-11-07 (Thursday) | 536,875 | THB 327,134 | THB 327,134 | 0 | THB 1,874 | THB 0.60933 | THB 0.605839 |
| 2024-11-06 (Wednesday) | 536,875 | THB 325,260 | THB 325,260 | 0 | THB -3,847 | THB 0.605839 | THB 0.613005 |
| 2024-11-05 (Tuesday) | 536,875 | THB 329,107 | THB 329,107 | 0 | THB 1,062 | THB 0.613005 | THB 0.611027 |
| 2024-11-04 (Monday) | 536,875 | THB 328,045 | THB 328,045 | 0 | THB 267 | THB 0.611027 | THB 0.610529 |
| 2024-11-01 (Friday) | 536,875 | THB 327,778 | THB 327,778 | 0 | THB 1,628 | THB 0.610529 | THB 0.607497 |
| 2024-10-31 (Thursday) | 536,875 | THB 326,150 | THB 326,150 | 0 | THB -3,671 | THB 0.607497 | THB 0.614335 |
| 2024-10-30 (Wednesday) | 536,875 | THB 329,821 | THB 329,821 | 0 | THB -2,521 | THB 0.614335 | THB 0.61903 |
| 2024-10-29 (Tuesday) | 536,875 | THB 332,342 | THB 332,342 | 0 | THB 908 | THB 0.61903 | THB 0.617339 |
| 2024-10-28 (Monday) | 536,875 | THB 331,434 | THB 331,434 | 0 | THB -637 | THB 0.617339 | THB 0.618526 |
| 2024-10-25 (Friday) | 536,875 | THB 332,071 | THB 332,071 | 0 | THB -1,184 | THB 0.618526 | THB 0.620731 |
| 2024-10-24 (Thursday) | 536,875 | THB 333,255 | THB 333,255 | 0 | THB 1,539 | THB 0.620731 | THB 0.617864 |
| 2024-10-23 (Wednesday) | 536,875 | THB 331,716 | THB 331,716 | 0 | THB 0 | THB 0.617864 | THB 0.617864 |
| 2024-10-22 (Tuesday) | 536,875 | THB 331,716 | THB 331,716 | 0 | THB -11,961 | THB 0.617864 | THB 0.640143 |
| 2024-10-21 (Monday) | 536,875 | THB 343,677 | THB 343,677 | 0 | THB -4,391 | THB 0.640143 | THB 0.648322 |
| 2024-10-18 (Friday) | 536,875 | THB 348,068 | THB 348,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,700 | 0.714* | 0.64 | |||
| 2024-12-30 | SELL | -7,400 | 0.616* | 0.60 Profit of 4,458 on sale | |||
| 2024-12-03 | BUY | 11,100 | 0.590* | 0.60 | |||
| 2024-11-18 | SELL | -7,400 | 0.592* | 0.61 Profit of 4,546 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.