| 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 MINT.R.BK holdings
| Date | Number of MINT.R.BK Shares Held | Base Market Value of MINT.R.BK Shares | Local Market Value of MINT.R.BK Shares | Change in MINT.R.BK Shares Held | Change in MINT.R.BK Base Value | Current Price per MINT.R.BK Share Held | Previous Price per MINT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 467,776 | THB 394,543 | THB 394,543 | 0 | THB -15,589 | THB 0.843444 | THB 0.87677 |
| 2025-03-07 (Friday) | 467,776 | THB 410,132 | THB 410,132 | 0 | THB 11,892 | THB 0.87677 | THB 0.851348 |
| 2025-03-06 (Thursday) | 467,776 | THB 398,240 | THB 398,240 | 0 | THB -4,955 | THB 0.851348 | THB 0.86194 |
| 2025-03-05 (Wednesday) | 467,776 | THB 403,195 | THB 403,195 | 0 | THB 9,176 | THB 0.86194 | THB 0.842324 |
| 2025-03-04 (Tuesday) | 467,776 | THB 394,019 | THB 394,019 | 0 | THB 499 | THB 0.842324 | THB 0.841257 |
| 2025-03-03 (Monday) | 467,776 | THB 393,520 | THB 393,520 | 0 | THB -3,451 | THB 0.841257 | THB 0.848635 |
| 2025-02-28 (Friday) | 467,776 | THB 396,971 | THB 396,971 | 0 | THB -6,582 | THB 0.848635 | THB 0.862706 |
| 2025-02-27 (Thursday) | 467,776 | THB 403,553 | THB 403,553 | 0 | THB 1,075 | THB 0.862706 | THB 0.860408 |
| 2025-02-26 (Wednesday) | 467,776 | THB 402,478 | THB 402,478 | 0 | THB 13,937 | THB 0.860408 | THB 0.830613 |
| 2025-02-25 (Tuesday) | 467,776 | THB 388,541 | THB 388,541 | 0 | THB -12,789 | THB 0.830613 | THB 0.857953 |
| 2025-02-24 (Monday) | 467,776 | THB 401,330 | THB 401,330 | 0 | THB -2,195 | THB 0.857953 | THB 0.862646 |
| 2025-02-21 (Friday) | 467,776 | THB 403,525 | THB 403,525 | 3,300 | THB 13,702 | THB 0.862646 | THB 0.839275 |
| 2025-02-20 (Thursday) | 464,476 | THB 389,823 | THB 389,823 | 0 | THB 347 | THB 0.839275 | THB 0.838528 |
| 2025-02-19 (Wednesday) | 464,476 | THB 389,476 | THB 389,476 | 0 | THB 6,922 | THB 0.838528 | THB 0.823625 |
| 2025-02-18 (Tuesday) | 464,476 | THB 382,554 | THB 382,554 | 0 | THB 255 | THB 0.823625 | THB 0.823076 |
| 2025-02-17 (Monday) | 464,476 | THB 382,299 | THB 382,299 | 0 | THB 9,281 | THB 0.823076 | THB 0.803094 |
| 2025-02-14 (Friday) | 464,476 | THB 373,018 | THB 373,018 | 0 | THB 9,073 | THB 0.803094 | THB 0.78356 |
| 2025-02-13 (Thursday) | 464,476 | THB 363,945 | THB 363,945 | 0 | THB 12,818 | THB 0.78356 | THB 0.755964 |
| 2025-02-12 (Wednesday) | 464,476 | THB 351,127 | THB 351,127 | 0 | THB 0 | THB 0.755964 | THB 0.755964 |
| 2025-02-11 (Tuesday) | 464,476 | THB 351,127 | THB 351,127 | 0 | THB 1,717 | THB 0.755964 | THB 0.752267 |
| 2025-02-10 (Monday) | 464,476 | THB 349,410 | THB 349,410 | 0 | THB -2,570 | THB 0.752267 | THB 0.7578 |
| 2025-02-07 (Friday) | 464,476 | THB 351,980 | THB 351,980 | 0 | THB 9,617 | THB 0.7578 | THB 0.737095 |
| 2025-02-06 (Thursday) | 464,476 | THB 342,363 | THB 342,363 | 0 | THB -3,294 | THB 0.737095 | THB 0.744187 |
| 2025-02-05 (Wednesday) | 464,476 | THB 345,657 | THB 345,657 | 0 | THB 2,389 | THB 0.744187 | THB 0.739044 |
| 2025-02-04 (Tuesday) | 464,476 | THB 343,268 | THB 343,268 | 0 | THB 6,137 | THB 0.739044 | THB 0.725831 |
| 2025-02-03 (Monday) | 464,476 | THB 337,131 | THB 337,131 | 0 | THB 6,101 | THB 0.725831 | THB 0.712696 |
| 2025-01-31 (Friday) | 464,476 | THB 331,030 | THB 331,030 | 0 | THB -3,616 | THB 0.712696 | THB 0.720481 |
| 2025-01-30 (Thursday) | 464,476 | THB 334,646 | THB 334,646 | 0 | THB 4,499 | THB 0.720481 | THB 0.710795 |
| 2025-01-29 (Wednesday) | 464,476 | THB 330,147 | THB 330,147 | 0 | THB 2,781 | THB 0.710795 | THB 0.704807 |
| 2025-01-28 (Tuesday) | 464,476 | THB 327,366 | THB 327,366 | 0 | THB 6,158 | THB 0.704807 | THB 0.691549 |
| 2025-01-27 (Monday) | 464,476 | THB 321,208 | THB 321,208 | 0 | THB -8,761 | THB 0.691549 | THB 0.710411 |
| 2025-01-24 (Friday) | 464,476 | THB 329,969 | THB 329,969 | 0 | THB 4,979 | THB 0.710411 | THB 0.699692 |
| 2025-01-23 (Thursday) | 464,476 | THB 324,990 | THB 324,990 | 0 | THB -6,043 | THB 0.699692 | THB 0.712702 |
| 2025-01-22 (Wednesday) | 464,476 | THB 331,033 | THB 331,033 | ||||
| 2025-01-21 (Tuesday) | 464,476 | THB 330,893 | THB 330,893 | ||||
| 2025-01-20 (Monday) | 464,476 | THB 322,336 | THB 322,336 | ||||
| 2025-01-17 (Friday) | 464,476 | THB 322,094 | THB 322,094 | ||||
| 2025-01-16 (Thursday) | 464,476 | THB 320,837 | THB 320,837 | ||||
| 2025-01-15 (Wednesday) | 467,776 | THB 321,907 | THB 321,907 | ||||
| 2025-01-14 (Tuesday) | 467,776 | THB 316,133 | THB 316,133 | ||||
| 2025-01-13 (Monday) | 467,776 | THB 319,732 | THB 319,732 | ||||
| 2025-01-10 (Friday) | 467,776 | THB 324,399 | THB 324,399 | ||||
| 2025-01-09 (Thursday) | 467,776 | THB 332,340 | THB 332,340 | ||||
| 2025-01-09 (Thursday) | 467,776 | THB 332,340 | THB 332,340 | ||||
| 2025-01-09 (Thursday) | 467,776 | THB 332,340 | THB 332,340 | ||||
| 2025-01-08 (Wednesday) | 467,776 | THB 344,549 | THB 344,549 | ||||
| 2025-01-08 (Wednesday) | 467,776 | THB 344,549 | THB 344,549 | ||||
| 2025-01-08 (Wednesday) | 467,776 | THB 344,549 | THB 344,549 | ||||
| 2025-01-02 (Thursday) | 474,376 | THB 363,228 | THB 363,228 | 0 | THB 1,481 | THB 0.765696 | THB 0.762574 |
| 2024-12-30 (Monday) | 474,376 | THB 361,747 | THB 361,747 | -6,600 | THB -26,279 | THB 0.762574 | THB 0.806747 |
| 2024-12-06 (Friday) | 480,976 | THB 388,026 | THB 388,026 | 0 | THB -4,093 | THB 0.806747 | THB 0.815257 |
| 2024-12-05 (Thursday) | 480,976 | THB 392,119 | THB 392,119 | 0 | THB 0 | THB 0.815257 | THB 0.815257 |
| 2024-12-04 (Wednesday) | 480,976 | THB 392,119 | THB 392,119 | 0 | THB 3,953 | THB 0.815257 | THB 0.807038 |
| 2024-12-03 (Tuesday) | 480,976 | THB 388,166 | THB 388,166 | 9,900 | THB 19,364 | THB 0.807038 | THB 0.782893 |
| 2024-12-02 (Monday) | 471,076 | THB 368,802 | THB 368,802 | 0 | THB 1,391 | THB 0.782893 | THB 0.77994 |
| 2024-11-29 (Friday) | 471,076 | THB 367,411 | THB 367,411 | 0 | THB -1,873 | THB 0.77994 | THB 0.783916 |
| 2024-11-28 (Thursday) | 471,076 | THB 369,284 | THB 369,284 | 0 | THB 4,782 | THB 0.783916 | THB 0.773765 |
| 2024-11-27 (Wednesday) | 471,076 | THB 364,502 | THB 364,502 | 0 | THB -5,435 | THB 0.773765 | THB 0.785302 |
| 2024-11-26 (Tuesday) | 471,076 | THB 369,937 | THB 369,937 | 0 | THB -4,000 | THB 0.785302 | THB 0.793793 |
| 2024-11-25 (Monday) | 471,076 | THB 373,937 | THB 373,937 | 0 | THB 6,228 | THB 0.793793 | THB 0.780573 |
| 2024-11-22 (Friday) | 471,076 | THB 367,709 | THB 367,709 | 0 | THB 478 | THB 0.780573 | THB 0.779558 |
| 2024-11-21 (Thursday) | 471,076 | THB 367,231 | THB 367,231 | 0 | THB 925 | THB 0.779558 | THB 0.777594 |
| 2024-11-20 (Wednesday) | 471,076 | THB 366,306 | THB 366,306 | 0 | THB -1,350 | THB 0.777594 | THB 0.78046 |
| 2024-11-19 (Tuesday) | 471,076 | THB 367,656 | THB 367,656 | 0 | THB 19,112 | THB 0.78046 | THB 0.739889 |
| 2024-11-18 (Monday) | 471,076 | THB 348,544 | THB 348,544 | -6,600 | THB -8,315 | THB 0.739889 | THB 0.747073 |
| 2024-11-12 (Tuesday) | 477,676 | THB 356,859 | THB 356,859 | 0 | THB -11,691 | THB 0.747073 | THB 0.771548 |
| 2024-11-08 (Friday) | 477,676 | THB 368,550 | THB 368,550 | 0 | THB -500 | THB 0.771548 | THB 0.772595 |
| 2024-11-07 (Thursday) | 477,676 | THB 369,050 | THB 369,050 | 0 | THB -4,926 | THB 0.772595 | THB 0.782907 |
| 2024-11-06 (Wednesday) | 477,676 | THB 373,976 | THB 373,976 | 0 | THB -13,367 | THB 0.782907 | THB 0.810891 |
| 2024-11-05 (Tuesday) | 477,676 | THB 387,343 | THB 387,343 | 0 | THB 4,791 | THB 0.810891 | THB 0.800861 |
| 2024-11-04 (Monday) | 477,676 | THB 382,552 | THB 382,552 | 0 | THB -1,364 | THB 0.800861 | THB 0.803716 |
| 2024-11-01 (Friday) | 477,676 | THB 383,916 | THB 383,916 | 0 | THB 5,257 | THB 0.803716 | THB 0.792711 |
| 2024-10-31 (Thursday) | 477,676 | THB 378,659 | THB 378,659 | 0 | THB 2,983 | THB 0.792711 | THB 0.786466 |
| 2024-10-30 (Wednesday) | 477,676 | THB 375,676 | THB 375,676 | 0 | THB -6,323 | THB 0.786466 | THB 0.799703 |
| 2024-10-29 (Tuesday) | 477,676 | THB 381,999 | THB 381,999 | 0 | THB 1,043 | THB 0.799703 | THB 0.79752 |
| 2024-10-28 (Monday) | 477,676 | THB 380,956 | THB 380,956 | 0 | THB -4,267 | THB 0.79752 | THB 0.806453 |
| 2024-10-25 (Friday) | 477,676 | THB 385,223 | THB 385,223 | 0 | THB -1,373 | THB 0.806453 | THB 0.809327 |
| 2024-10-24 (Thursday) | 477,676 | THB 386,596 | THB 386,596 | 0 | THB -19,755 | THB 0.809327 | THB 0.850683 |
| 2024-10-23 (Wednesday) | 477,676 | THB 406,351 | THB 406,351 | 0 | THB 0 | THB 0.850683 | THB 0.850683 |
| 2024-10-22 (Tuesday) | 477,676 | THB 406,351 | THB 406,351 | 0 | THB -4,453 | THB 0.850683 | THB 0.860005 |
| 2024-10-21 (Monday) | 477,676 | THB 410,804 | THB 410,804 | 0 | THB -6,915 | THB 0.860005 | THB 0.874482 |
| 2024-10-18 (Friday) | 477,676 | THB 417,719 | THB 417,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,300 | 0.863* | 0.78 | |||
| 2024-12-30 | SELL | -6,600 | 0.763* | 0.80 Profit of 5,247 on sale | |||
| 2024-12-03 | BUY | 9,900 | 0.807* | 0.79 | |||
| 2024-11-18 | SELL | -6,600 | 0.740* | 0.80 Profit of 5,298 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.