| 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 OR.R.BK holdings
| Date | Number of OR.R.BK Shares Held | Base Market Value of OR.R.BK Shares | Local Market Value of OR.R.BK Shares | Change in OR.R.BK Shares Held | Change in OR.R.BK Base Value | Current Price per OR.R.BK Share Held | Previous Price per OR.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 455,900 | THB 145,715 | THB 145,715 | 0 | THB -6,043 | THB 0.319621 | THB 0.332876 |
| 2025-03-07 (Friday) | 455,900 | THB 151,758 | THB 151,758 | 0 | THB 3,256 | THB 0.332876 | THB 0.325734 |
| 2025-03-06 (Thursday) | 455,900 | THB 148,502 | THB 148,502 | 0 | THB -5,971 | THB 0.325734 | THB 0.338831 |
| 2025-03-05 (Wednesday) | 455,900 | THB 154,473 | THB 154,473 | 0 | THB 8,951 | THB 0.338831 | THB 0.319197 |
| 2025-03-04 (Tuesday) | 455,900 | THB 145,522 | THB 145,522 | 0 | THB -7,890 | THB 0.319197 | THB 0.336504 |
| 2025-03-03 (Monday) | 455,900 | THB 153,412 | THB 153,412 | 0 | THB 6,659 | THB 0.336504 | THB 0.321897 |
| 2025-02-28 (Friday) | 455,900 | THB 146,753 | THB 146,753 | 0 | THB -3,847 | THB 0.321897 | THB 0.330336 |
| 2025-02-27 (Thursday) | 455,900 | THB 150,600 | THB 150,600 | 0 | THB -4,951 | THB 0.330336 | THB 0.341195 |
| 2025-02-26 (Wednesday) | 455,900 | THB 155,551 | THB 155,551 | 0 | THB 1,375 | THB 0.341195 | THB 0.338179 |
| 2025-02-25 (Tuesday) | 455,900 | THB 154,176 | THB 154,176 | 0 | THB -7,722 | THB 0.338179 | THB 0.355117 |
| 2025-02-24 (Monday) | 455,900 | THB 161,898 | THB 161,898 | 0 | THB -3,551 | THB 0.355117 | THB 0.362906 |
| 2025-02-21 (Friday) | 455,900 | THB 165,449 | THB 165,449 | 3,200 | THB 24 | THB 0.362906 | THB 0.365419 |
| 2025-02-20 (Thursday) | 452,700 | THB 165,425 | THB 165,425 | 0 | THB -2,540 | THB 0.365419 | THB 0.371029 |
| 2025-02-19 (Wednesday) | 452,700 | THB 167,965 | THB 167,965 | 0 | THB 2,699 | THB 0.371029 | THB 0.365067 |
| 2025-02-18 (Tuesday) | 452,700 | THB 165,266 | THB 165,266 | 0 | THB -1,232 | THB 0.365067 | THB 0.367789 |
| 2025-02-17 (Monday) | 452,700 | THB 166,498 | THB 166,498 | 0 | THB -470 | THB 0.367789 | THB 0.368827 |
| 2025-02-14 (Friday) | 452,700 | THB 166,968 | THB 166,968 | 0 | THB 3,664 | THB 0.368827 | THB 0.360733 |
| 2025-02-13 (Thursday) | 452,700 | THB 163,304 | THB 163,304 | 0 | THB 11,795 | THB 0.360733 | THB 0.334679 |
| 2025-02-12 (Wednesday) | 452,700 | THB 151,509 | THB 151,509 | 0 | THB 0 | THB 0.334679 | THB 0.334679 |
| 2025-02-11 (Tuesday) | 452,700 | THB 151,509 | THB 151,509 | 0 | THB 3,269 | THB 0.334679 | THB 0.327457 |
| 2025-02-10 (Monday) | 452,700 | THB 148,240 | THB 148,240 | 0 | THB -3,781 | THB 0.327457 | THB 0.33581 |
| 2025-02-07 (Friday) | 452,700 | THB 152,021 | THB 152,021 | 0 | THB 5,951 | THB 0.33581 | THB 0.322664 |
| 2025-02-06 (Thursday) | 452,700 | THB 146,070 | THB 146,070 | 0 | THB -6,206 | THB 0.322664 | THB 0.336373 |
| 2025-02-05 (Wednesday) | 452,700 | THB 152,276 | THB 152,276 | 0 | THB 1,053 | THB 0.336373 | THB 0.334047 |
| 2025-02-04 (Tuesday) | 452,700 | THB 151,223 | THB 151,223 | 0 | THB -431 | THB 0.334047 | THB 0.334999 |
| 2025-02-03 (Monday) | 452,700 | THB 151,654 | THB 151,654 | 0 | THB -4,287 | THB 0.334999 | THB 0.344469 |
| 2025-01-31 (Friday) | 452,700 | THB 155,941 | THB 155,941 | 0 | THB -2,442 | THB 0.344469 | THB 0.349863 |
| 2025-01-30 (Thursday) | 452,700 | THB 158,383 | THB 158,383 | 0 | THB 1,517 | THB 0.349863 | THB 0.346512 |
| 2025-01-29 (Wednesday) | 452,700 | THB 156,866 | THB 156,866 | 0 | THB -2,000 | THB 0.346512 | THB 0.35093 |
| 2025-01-28 (Tuesday) | 452,700 | THB 158,866 | THB 158,866 | 0 | THB 4,349 | THB 0.35093 | THB 0.341323 |
| 2025-01-27 (Monday) | 452,700 | THB 154,517 | THB 154,517 | 0 | THB -1,575 | THB 0.341323 | THB 0.344802 |
| 2025-01-24 (Friday) | 452,700 | THB 156,092 | THB 156,092 | 0 | THB 3,040 | THB 0.344802 | THB 0.338087 |
| 2025-01-23 (Thursday) | 452,700 | THB 153,052 | THB 153,052 | 0 | THB -4,921 | THB 0.338087 | THB 0.348957 |
| 2025-01-22 (Wednesday) | 452,700 | THB 157,973 | THB 157,973 | ||||
| 2025-01-21 (Tuesday) | 452,700 | THB 156,607 | THB 156,607 | ||||
| 2025-01-20 (Monday) | 452,700 | THB 155,762 | THB 155,762 | ||||
| 2025-01-17 (Friday) | 452,700 | THB 156,307 | THB 156,307 | ||||
| 2025-01-16 (Thursday) | 452,700 | THB 157,006 | THB 157,006 | ||||
| 2025-01-15 (Wednesday) | 455,900 | THB 160,149 | THB 160,149 | ||||
| 2025-01-14 (Tuesday) | 455,900 | THB 156,020 | THB 156,020 | ||||
| 2025-01-13 (Monday) | 455,900 | THB 153,189 | THB 153,189 | ||||
| 2025-01-10 (Friday) | 455,900 | THB 154,129 | THB 154,129 | ||||
| 2025-01-09 (Thursday) | 455,900 | THB 156,685 | THB 156,685 | ||||
| 2025-01-09 (Thursday) | 455,900 | THB 156,685 | THB 156,685 | ||||
| 2025-01-09 (Thursday) | 455,900 | THB 156,685 | THB 156,685 | ||||
| 2025-01-08 (Wednesday) | 455,900 | THB 160,658 | THB 160,658 | ||||
| 2025-01-08 (Wednesday) | 455,900 | THB 160,658 | THB 160,658 | ||||
| 2025-01-08 (Wednesday) | 455,900 | THB 160,658 | THB 160,658 | ||||
| 2025-01-02 (Thursday) | 462,300 | THB 175,305 | THB 175,305 | 0 | THB -5,032 | THB 0.379202 | THB 0.390087 |
| 2024-12-30 (Monday) | 462,300 | THB 180,337 | THB 180,337 | -6,400 | THB -13,537 | THB 0.390087 | THB 0.413642 |
| 2024-12-06 (Friday) | 468,700 | THB 193,874 | THB 193,874 | 0 | THB 1,454 | THB 0.413642 | THB 0.41054 |
| 2024-12-05 (Thursday) | 468,700 | THB 192,420 | THB 192,420 | 0 | THB 0 | THB 0.41054 | THB 0.41054 |
| 2024-12-04 (Wednesday) | 468,700 | THB 192,420 | THB 192,420 | 0 | THB -2,503 | THB 0.41054 | THB 0.41588 |
| 2024-12-03 (Tuesday) | 468,700 | THB 194,923 | THB 194,923 | 9,900 | THB 7,345 | THB 0.41588 | THB 0.408845 |
| 2024-12-02 (Monday) | 458,800 | THB 187,578 | THB 187,578 | 0 | THB -1,039 | THB 0.408845 | THB 0.411109 |
| 2024-11-29 (Friday) | 458,800 | THB 188,617 | THB 188,617 | 0 | THB 7,455 | THB 0.411109 | THB 0.394861 |
| 2024-11-28 (Thursday) | 458,800 | THB 181,162 | THB 181,162 | 0 | THB -7,288 | THB 0.394861 | THB 0.410745 |
| 2024-11-27 (Wednesday) | 458,800 | THB 188,450 | THB 188,450 | 0 | THB -623 | THB 0.410745 | THB 0.412103 |
| 2024-11-26 (Tuesday) | 458,800 | THB 189,073 | THB 189,073 | 0 | THB -1,632 | THB 0.412103 | THB 0.41566 |
| 2024-11-25 (Monday) | 458,800 | THB 190,705 | THB 190,705 | 0 | THB -8,254 | THB 0.41566 | THB 0.433651 |
| 2024-11-22 (Friday) | 458,800 | THB 198,959 | THB 198,959 | 0 | THB 2,908 | THB 0.433651 | THB 0.427313 |
| 2024-11-21 (Thursday) | 458,800 | THB 196,051 | THB 196,051 | 0 | THB 1,815 | THB 0.427313 | THB 0.423357 |
| 2024-11-20 (Wednesday) | 458,800 | THB 194,236 | THB 194,236 | 0 | THB -3,368 | THB 0.423357 | THB 0.430697 |
| 2024-11-19 (Tuesday) | 458,800 | THB 197,604 | THB 197,604 | 0 | THB 5,133 | THB 0.430697 | THB 0.41951 |
| 2024-11-18 (Monday) | 458,800 | THB 192,471 | THB 192,471 | -6,600 | THB -94 | THB 0.41951 | THB 0.413762 |
| 2024-11-12 (Tuesday) | 465,400 | THB 192,565 | THB 192,565 | 0 | THB -5,783 | THB 0.413762 | THB 0.426188 |
| 2024-11-08 (Friday) | 465,400 | THB 198,348 | THB 198,348 | 0 | THB -5,180 | THB 0.426188 | THB 0.437318 |
| 2024-11-07 (Thursday) | 465,400 | THB 203,528 | THB 203,528 | 0 | THB -789 | THB 0.437318 | THB 0.439014 |
| 2024-11-06 (Wednesday) | 465,400 | THB 204,317 | THB 204,317 | 0 | THB -10,345 | THB 0.439014 | THB 0.461242 |
| 2024-11-05 (Tuesday) | 465,400 | THB 214,662 | THB 214,662 | 0 | THB 3,454 | THB 0.461242 | THB 0.45382 |
| 2024-11-04 (Monday) | 465,400 | THB 211,208 | THB 211,208 | 0 | THB -181 | THB 0.45382 | THB 0.454209 |
| 2024-11-01 (Friday) | 465,400 | THB 211,389 | THB 211,389 | 0 | THB -1,003 | THB 0.454209 | THB 0.456364 |
| 2024-10-31 (Thursday) | 465,400 | THB 212,392 | THB 212,392 | 0 | THB -315 | THB 0.456364 | THB 0.457041 |
| 2024-10-30 (Wednesday) | 465,400 | THB 212,707 | THB 212,707 | 0 | THB -3,710 | THB 0.457041 | THB 0.465013 |
| 2024-10-29 (Tuesday) | 465,400 | THB 216,417 | THB 216,417 | 0 | THB -2,158 | THB 0.465013 | THB 0.46965 |
| 2024-10-28 (Monday) | 465,400 | THB 218,575 | THB 218,575 | 0 | THB 957 | THB 0.46965 | THB 0.467593 |
| 2024-10-25 (Friday) | 465,400 | THB 217,618 | THB 217,618 | 0 | THB 1,989 | THB 0.467593 | THB 0.46332 |
| 2024-10-24 (Thursday) | 465,400 | THB 215,629 | THB 215,629 | 0 | THB -8,024 | THB 0.46332 | THB 0.480561 |
| 2024-10-23 (Wednesday) | 465,400 | THB 223,653 | THB 223,653 | 0 | THB 0 | THB 0.480561 | THB 0.480561 |
| 2024-10-22 (Tuesday) | 465,400 | THB 223,653 | THB 223,653 | 0 | THB -6,054 | THB 0.480561 | THB 0.493569 |
| 2024-10-21 (Monday) | 465,400 | THB 229,707 | THB 229,707 | 0 | THB -3,256 | THB 0.493569 | THB 0.500565 |
| 2024-10-18 (Friday) | 465,400 | THB 232,963 | THB 232,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 0.363* | 0.40 | |||
| 2024-12-30 | SELL | -6,400 | 0.390* | 0.44 Profit of 2,799 on sale | |||
| 2024-12-03 | BUY | 9,900 | 0.416* | 0.44 | |||
| 2024-11-18 | SELL | -6,600 | 0.420* | 0.46 Profit of 3,019 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.