| 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 KTC.R.BK holdings
| Date | Number of KTC.R.BK Shares Held | Base Market Value of KTC.R.BK Shares | Local Market Value of KTC.R.BK Shares | Change in KTC.R.BK Shares Held | Change in KTC.R.BK Base Value | Current Price per KTC.R.BK Share Held | Previous Price per KTC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 137,500 | THB 192,272 | THB 192,272 | 0 | THB -3,887 | THB 1.39834 | THB 1.42661 |
| 2025-03-07 (Friday) | 137,500 | THB 196,159 | THB 196,159 | 0 | THB -2,334 | THB 1.42661 | THB 1.44359 |
| 2025-03-06 (Thursday) | 137,500 | THB 198,493 | THB 198,493 | 0 | THB -7,890 | THB 1.44359 | THB 1.50097 |
| 2025-03-05 (Wednesday) | 137,500 | THB 206,383 | THB 206,383 | 0 | THB 5,223 | THB 1.50097 | THB 1.46298 |
| 2025-03-04 (Tuesday) | 137,500 | THB 201,160 | THB 201,160 | 0 | THB 995 | THB 1.46298 | THB 1.45575 |
| 2025-03-03 (Monday) | 137,500 | THB 200,165 | THB 200,165 | 0 | THB 992 | THB 1.45575 | THB 1.44853 |
| 2025-02-28 (Friday) | 137,500 | THB 199,173 | THB 199,173 | 0 | THB -5,627 | THB 1.44853 | THB 1.48945 |
| 2025-02-27 (Thursday) | 137,500 | THB 204,800 | THB 204,800 | 0 | THB -2,235 | THB 1.48945 | THB 1.50571 |
| 2025-02-26 (Wednesday) | 137,500 | THB 207,035 | THB 207,035 | 0 | THB 1,050 | THB 1.50571 | THB 1.49807 |
| 2025-02-25 (Tuesday) | 137,500 | THB 205,985 | THB 205,985 | 0 | THB -3,281 | THB 1.49807 | THB 1.52193 |
| 2025-02-24 (Monday) | 137,500 | THB 209,266 | THB 209,266 | 0 | THB 1,692 | THB 1.52193 | THB 1.50963 |
| 2025-02-21 (Friday) | 137,500 | THB 207,574 | THB 207,574 | 900 | THB 1,619 | THB 1.50963 | THB 1.50772 |
| 2025-02-20 (Thursday) | 136,600 | THB 205,955 | THB 205,955 | 0 | THB -3,871 | THB 1.50772 | THB 1.53606 |
| 2025-02-19 (Wednesday) | 136,600 | THB 209,826 | THB 209,826 | 0 | THB 1,029 | THB 1.53606 | THB 1.52853 |
| 2025-02-18 (Tuesday) | 136,600 | THB 208,797 | THB 208,797 | 0 | THB -1,887 | THB 1.52853 | THB 1.54234 |
| 2025-02-17 (Monday) | 136,600 | THB 210,684 | THB 210,684 | 0 | THB 1,437 | THB 1.54234 | THB 1.53182 |
| 2025-02-14 (Friday) | 136,600 | THB 209,247 | THB 209,247 | 0 | THB 2,247 | THB 1.53182 | THB 1.51537 |
| 2025-02-13 (Thursday) | 136,600 | THB 207,000 | THB 207,000 | 0 | THB 471 | THB 1.51537 | THB 1.51193 |
| 2025-02-12 (Wednesday) | 136,600 | THB 206,529 | THB 206,529 | 0 | THB 0 | THB 1.51193 | THB 1.51193 |
| 2025-02-11 (Tuesday) | 136,600 | THB 206,529 | THB 206,529 | 0 | THB 2,017 | THB 1.51193 | THB 1.49716 |
| 2025-02-10 (Monday) | 136,600 | THB 204,512 | THB 204,512 | 0 | THB -5,564 | THB 1.49716 | THB 1.53789 |
| 2025-02-07 (Friday) | 136,600 | THB 210,076 | THB 210,076 | 0 | THB 1,827 | THB 1.53789 | THB 1.52452 |
| 2025-02-06 (Thursday) | 136,600 | THB 208,249 | THB 208,249 | 0 | THB -1,162 | THB 1.52452 | THB 1.53302 |
| 2025-02-05 (Wednesday) | 136,600 | THB 209,411 | THB 209,411 | 0 | THB 438 | THB 1.53302 | THB 1.52982 |
| 2025-02-04 (Tuesday) | 136,600 | THB 208,973 | THB 208,973 | 0 | THB 3,250 | THB 1.52982 | THB 1.50602 |
| 2025-02-03 (Monday) | 136,600 | THB 205,723 | THB 205,723 | 0 | THB -140 | THB 1.50602 | THB 1.50705 |
| 2025-01-31 (Friday) | 136,600 | THB 205,863 | THB 205,863 | 0 | THB 320 | THB 1.50705 | THB 1.50471 |
| 2025-01-30 (Thursday) | 136,600 | THB 205,543 | THB 205,543 | 0 | THB -3,817 | THB 1.50471 | THB 1.53265 |
| 2025-01-29 (Wednesday) | 136,600 | THB 209,360 | THB 209,360 | 0 | THB 1,902 | THB 1.53265 | THB 1.51873 |
| 2025-01-28 (Tuesday) | 136,600 | THB 207,458 | THB 207,458 | 0 | THB -326 | THB 1.51873 | THB 1.52111 |
| 2025-01-27 (Monday) | 136,600 | THB 207,784 | THB 207,784 | 0 | THB -1,324 | THB 1.52111 | THB 1.53081 |
| 2025-01-24 (Friday) | 136,600 | THB 209,108 | THB 209,108 | 0 | THB 4,298 | THB 1.53081 | THB 1.49934 |
| 2025-01-23 (Thursday) | 136,600 | THB 204,810 | THB 204,810 | 0 | THB -3,231 | THB 1.49934 | THB 1.52299 |
| 2025-01-22 (Wednesday) | 136,600 | THB 208,041 | THB 208,041 | ||||
| 2025-01-21 (Tuesday) | 136,600 | THB 207,243 | THB 207,243 | ||||
| 2025-01-20 (Monday) | 136,600 | THB 202,142 | THB 202,142 | ||||
| 2025-01-17 (Friday) | 136,600 | THB 200,154 | THB 200,154 | ||||
| 2025-01-16 (Thursday) | 136,600 | THB 199,373 | THB 199,373 | ||||
| 2025-01-15 (Wednesday) | 137,500 | THB 200,925 | THB 200,925 | ||||
| 2025-01-14 (Tuesday) | 137,500 | THB 197,714 | THB 197,714 | ||||
| 2025-01-13 (Monday) | 137,500 | THB 197,444 | THB 197,444 | ||||
| 2025-01-10 (Friday) | 137,500 | THB 200,643 | THB 200,643 | ||||
| 2025-01-09 (Thursday) | 137,500 | THB 197,563 | THB 197,563 | ||||
| 2025-01-09 (Thursday) | 137,500 | THB 197,563 | THB 197,563 | ||||
| 2025-01-09 (Thursday) | 137,500 | THB 197,563 | THB 197,563 | ||||
| 2025-01-08 (Wednesday) | 137,500 | THB 199,578 | THB 199,578 | ||||
| 2025-01-08 (Wednesday) | 137,500 | THB 199,578 | THB 199,578 | ||||
| 2025-01-08 (Wednesday) | 137,500 | THB 199,578 | THB 199,578 | ||||
| 2025-01-02 (Thursday) | 139,500 | THB 203,457 | THB 203,457 | 0 | THB -1,118 | THB 1.45847 | THB 1.46649 |
| 2024-12-30 (Monday) | 139,500 | THB 204,575 | THB 204,575 | -1,800 | THB 5,605 | THB 1.46649 | THB 1.40814 |
| 2024-12-06 (Friday) | 141,300 | THB 198,970 | THB 198,970 | 0 | THB 2,520 | THB 1.40814 | THB 1.3903 |
| 2024-12-05 (Thursday) | 141,300 | THB 196,450 | THB 196,450 | 0 | THB 0 | THB 1.3903 | THB 1.3903 |
| 2024-12-04 (Wednesday) | 141,300 | THB 196,450 | THB 196,450 | 0 | THB -799 | THB 1.3903 | THB 1.39596 |
| 2024-12-03 (Tuesday) | 141,300 | THB 197,249 | THB 197,249 | 3,000 | THB 9,775 | THB 1.39596 | THB 1.35556 |
| 2024-12-02 (Monday) | 138,300 | THB 187,474 | THB 187,474 | 0 | THB -1,039 | THB 1.35556 | THB 1.36307 |
| 2024-11-29 (Friday) | 138,300 | THB 188,513 | THB 188,513 | 0 | THB 3,805 | THB 1.36307 | THB 1.33556 |
| 2024-11-28 (Thursday) | 138,300 | THB 184,708 | THB 184,708 | 0 | THB -312 | THB 1.33556 | THB 1.33782 |
| 2024-11-27 (Wednesday) | 138,300 | THB 185,020 | THB 185,020 | 0 | THB 2,679 | THB 1.33782 | THB 1.31845 |
| 2024-11-26 (Tuesday) | 138,300 | THB 182,341 | THB 182,341 | 0 | THB -1,294 | THB 1.31845 | THB 1.3278 |
| 2024-11-25 (Monday) | 138,300 | THB 183,635 | THB 183,635 | 0 | THB -5,283 | THB 1.3278 | THB 1.366 |
| 2024-11-22 (Friday) | 138,300 | THB 188,918 | THB 188,918 | 0 | THB 3,240 | THB 1.366 | THB 1.34257 |
| 2024-11-21 (Thursday) | 138,300 | THB 185,678 | THB 185,678 | 0 | THB 1,464 | THB 1.34257 | THB 1.33199 |
| 2024-11-20 (Wednesday) | 138,300 | THB 184,214 | THB 184,214 | 0 | THB -679 | THB 1.33199 | THB 1.3369 |
| 2024-11-19 (Tuesday) | 138,300 | THB 184,893 | THB 184,893 | 0 | THB 109 | THB 1.3369 | THB 1.33611 |
| 2024-11-18 (Monday) | 138,300 | THB 184,784 | THB 184,784 | -1,800 | THB -2,405 | THB 1.33611 | THB 1.33611 |
| 2024-11-12 (Tuesday) | 140,100 | THB 187,189 | THB 187,189 | 0 | THB -3,262 | THB 1.33611 | THB 1.35939 |
| 2024-11-08 (Friday) | 140,100 | THB 190,451 | THB 190,451 | 0 | THB 1,541 | THB 1.35939 | THB 1.34839 |
| 2024-11-07 (Thursday) | 140,100 | THB 188,910 | THB 188,910 | 0 | THB -2,783 | THB 1.34839 | THB 1.36826 |
| 2024-11-06 (Wednesday) | 140,100 | THB 191,693 | THB 191,693 | 0 | THB -8,420 | THB 1.36826 | THB 1.42836 |
| 2024-11-05 (Tuesday) | 140,100 | THB 200,113 | THB 200,113 | 0 | THB 4,801 | THB 1.42836 | THB 1.39409 |
| 2024-11-04 (Monday) | 140,100 | THB 195,312 | THB 195,312 | 0 | THB -964 | THB 1.39409 | THB 1.40097 |
| 2024-11-01 (Friday) | 140,100 | THB 196,276 | THB 196,276 | 0 | THB -1,969 | THB 1.40097 | THB 1.41502 |
| 2024-10-31 (Thursday) | 140,100 | THB 198,245 | THB 198,245 | 0 | THB 745 | THB 1.41502 | THB 1.40971 |
| 2024-10-30 (Wednesday) | 140,100 | THB 197,500 | THB 197,500 | 0 | THB -2,717 | THB 1.40971 | THB 1.4291 |
| 2024-10-29 (Tuesday) | 140,100 | THB 200,217 | THB 200,217 | 0 | THB -487 | THB 1.4291 | THB 1.43258 |
| 2024-10-28 (Monday) | 140,100 | THB 200,704 | THB 200,704 | 0 | THB -1,423 | THB 1.43258 | THB 1.44273 |
| 2024-10-25 (Friday) | 140,100 | THB 202,127 | THB 202,127 | 0 | THB 320 | THB 1.44273 | THB 1.44045 |
| 2024-10-24 (Thursday) | 140,100 | THB 201,807 | THB 201,807 | 0 | THB 36 | THB 1.44045 | THB 1.44019 |
| 2024-10-23 (Wednesday) | 140,100 | THB 201,771 | THB 201,771 | 0 | THB 0 | THB 1.44019 | THB 1.44019 |
| 2024-10-22 (Tuesday) | 140,100 | THB 201,771 | THB 201,771 | 0 | THB -1,485 | THB 1.44019 | THB 1.45079 |
| 2024-10-21 (Monday) | 140,100 | THB 203,256 | THB 203,256 | 0 | THB -1,640 | THB 1.45079 | THB 1.4625 |
| 2024-10-18 (Friday) | 140,100 | THB 204,896 | THB 204,896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 900 | 1.510* | 1.44 | |||
| 2024-12-30 | SELL | -1,800 | 1.466* | 1.38 Profit of 2,489 on sale | |||
| 2024-12-03 | BUY | 3,000 | 1.396* | 1.38 | |||
| 2024-11-18 | SELL | -1,800 | 1.336* | 1.41 Profit of 2,535 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.