| 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 PTTEP.R.BK holdings
| Date | Number of PTTEP.R.BK Shares Held | Base Market Value of PTTEP.R.BK Shares | Local Market Value of PTTEP.R.BK Shares | Change in PTTEP.R.BK Shares Held | Change in PTTEP.R.BK Base Value | Current Price per PTTEP.R.BK Share Held | Previous Price per PTTEP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 202,865 | THB 651,401 | THB 651,401 | 0 | THB 6,261 | THB 3.21101 | THB 3.18014 |
| 2025-03-07 (Friday) | 202,865 | THB 645,140 | THB 645,140 | 0 | THB 11,375 | THB 3.18014 | THB 3.12407 |
| 2025-03-06 (Thursday) | 202,865 | THB 633,765 | THB 633,765 | 0 | THB -23,459 | THB 3.12407 | THB 3.23971 |
| 2025-03-05 (Wednesday) | 202,865 | THB 657,224 | THB 657,224 | 0 | THB 3,691 | THB 3.23971 | THB 3.22152 |
| 2025-03-04 (Tuesday) | 202,865 | THB 653,533 | THB 653,533 | 0 | THB 566 | THB 3.22152 | THB 3.21873 |
| 2025-03-03 (Monday) | 202,865 | THB 652,967 | THB 652,967 | 0 | THB 5,889 | THB 3.21873 | THB 3.1897 |
| 2025-02-28 (Friday) | 202,865 | THB 647,078 | THB 647,078 | 0 | THB -11,089 | THB 3.1897 | THB 3.24436 |
| 2025-02-27 (Thursday) | 202,865 | THB 658,167 | THB 658,167 | 0 | THB -27,981 | THB 3.24436 | THB 3.38229 |
| 2025-02-26 (Wednesday) | 202,865 | THB 686,148 | THB 686,148 | 0 | THB -5,916 | THB 3.38229 | THB 3.41145 |
| 2025-02-25 (Tuesday) | 202,865 | THB 692,064 | THB 692,064 | 0 | THB -64,669 | THB 3.41145 | THB 3.73023 |
| 2025-02-24 (Monday) | 202,865 | THB 756,733 | THB 756,733 | 0 | THB -6,632 | THB 3.73023 | THB 3.76292 |
| 2025-02-21 (Friday) | 202,865 | THB 763,365 | THB 763,365 | 1,400 | THB 12,211 | THB 3.76292 | THB 3.72846 |
| 2025-02-20 (Thursday) | 201,465 | THB 751,154 | THB 751,154 | 0 | THB -14,281 | THB 3.72846 | THB 3.79934 |
| 2025-02-19 (Wednesday) | 201,465 | THB 765,435 | THB 765,435 | 0 | THB 3,046 | THB 3.79934 | THB 3.78423 |
| 2025-02-18 (Tuesday) | 201,465 | THB 762,389 | THB 762,389 | 0 | THB 509 | THB 3.78423 | THB 3.7817 |
| 2025-02-17 (Monday) | 201,465 | THB 761,880 | THB 761,880 | 0 | THB 6,836 | THB 3.7817 | THB 3.74777 |
| 2025-02-14 (Friday) | 201,465 | THB 755,044 | THB 755,044 | 0 | THB 1,486 | THB 3.74777 | THB 3.74039 |
| 2025-02-13 (Thursday) | 201,465 | THB 753,558 | THB 753,558 | 0 | THB 5,365 | THB 3.74039 | THB 3.71376 |
| 2025-02-12 (Wednesday) | 201,465 | THB 748,193 | THB 748,193 | 0 | THB 0 | THB 3.71376 | THB 3.71376 |
| 2025-02-11 (Tuesday) | 201,465 | THB 748,193 | THB 748,193 | 0 | THB 8,245 | THB 3.71376 | THB 3.67284 |
| 2025-02-10 (Monday) | 201,465 | THB 739,948 | THB 739,948 | 0 | THB -11,430 | THB 3.67284 | THB 3.72957 |
| 2025-02-07 (Friday) | 201,465 | THB 751,378 | THB 751,378 | 0 | THB 8,883 | THB 3.72957 | THB 3.68548 |
| 2025-02-06 (Thursday) | 201,465 | THB 742,495 | THB 742,495 | 0 | THB -7,142 | THB 3.68548 | THB 3.72093 |
| 2025-02-05 (Wednesday) | 201,465 | THB 749,637 | THB 749,637 | 0 | THB 14,113 | THB 3.72093 | THB 3.65088 |
| 2025-02-04 (Tuesday) | 201,465 | THB 735,524 | THB 735,524 | 0 | THB -10,423 | THB 3.65088 | THB 3.70261 |
| 2025-02-03 (Monday) | 201,465 | THB 745,947 | THB 745,947 | 10,600 | THB 23,296 | THB 3.70261 | THB 3.78619 |
| 2025-01-31 (Friday) | 190,865 | THB 722,651 | THB 722,651 | 0 | THB 18,102 | THB 3.78619 | THB 3.69135 |
| 2025-01-30 (Thursday) | 190,865 | THB 704,549 | THB 704,549 | 0 | THB 3,608 | THB 3.69135 | THB 3.67244 |
| 2025-01-29 (Wednesday) | 190,865 | THB 700,941 | THB 700,941 | 0 | THB 11,440 | THB 3.67244 | THB 3.61251 |
| 2025-01-28 (Tuesday) | 190,865 | THB 689,501 | THB 689,501 | 0 | THB 1,214 | THB 3.61251 | THB 3.60615 |
| 2025-01-27 (Monday) | 190,865 | THB 688,287 | THB 688,287 | 0 | THB -6,696 | THB 3.60615 | THB 3.64123 |
| 2025-01-24 (Friday) | 190,865 | THB 694,983 | THB 694,983 | 0 | THB 16,028 | THB 3.64123 | THB 3.55725 |
| 2025-01-23 (Thursday) | 190,865 | THB 678,955 | THB 678,955 | 0 | THB -20,949 | THB 3.55725 | THB 3.66701 |
| 2025-01-22 (Wednesday) | 190,865 | THB 699,904 | THB 699,904 | ||||
| 2025-01-21 (Tuesday) | 190,865 | THB 685,458 | THB 685,458 | ||||
| 2025-01-20 (Monday) | 190,865 | THB 704,022 | THB 704,022 | ||||
| 2025-01-17 (Friday) | 190,865 | THB 717,163 | THB 717,163 | ||||
| 2025-01-16 (Thursday) | 190,865 | THB 717,123 | THB 717,123 | ||||
| 2025-01-15 (Wednesday) | 192,165 | THB 713,772 | THB 713,772 | ||||
| 2025-01-14 (Tuesday) | 192,165 | THB 699,083 | THB 699,083 | ||||
| 2025-01-13 (Monday) | 192,165 | THB 700,889 | THB 700,889 | ||||
| 2025-01-10 (Friday) | 192,165 | THB 691,311 | THB 691,311 | ||||
| 2025-01-09 (Thursday) | 192,165 | THB 677,087 | THB 677,087 | ||||
| 2025-01-09 (Thursday) | 192,165 | THB 677,087 | THB 677,087 | ||||
| 2025-01-09 (Thursday) | 192,165 | THB 677,087 | THB 677,087 | ||||
| 2025-01-08 (Wednesday) | 192,165 | THB 696,612 | THB 696,612 | ||||
| 2025-01-08 (Wednesday) | 192,165 | THB 696,612 | THB 696,612 | ||||
| 2025-01-08 (Wednesday) | 192,165 | THB 696,612 | THB 696,612 | ||||
| 2025-01-02 (Thursday) | 194,765 | THB 707,307 | THB 707,307 | 0 | THB 27,529 | THB 3.63159 | THB 3.49025 |
| 2024-12-30 (Monday) | 194,765 | THB 679,778 | THB 679,778 | -2,600 | THB -61,336 | THB 3.49025 | THB 3.75504 |
| 2024-12-06 (Friday) | 197,365 | THB 741,114 | THB 741,114 | 0 | THB 5,557 | THB 3.75504 | THB 3.72689 |
| 2024-12-05 (Thursday) | 197,365 | THB 735,557 | THB 735,557 | 0 | THB 0 | THB 3.72689 | THB 3.72689 |
| 2024-12-04 (Wednesday) | 197,365 | THB 735,557 | THB 735,557 | 0 | THB -2,015 | THB 3.72689 | THB 3.7371 |
| 2024-12-03 (Tuesday) | 197,365 | THB 737,572 | THB 737,572 | 3,900 | THB 30,748 | THB 3.7371 | THB 3.6535 |
| 2024-12-02 (Monday) | 193,465 | THB 706,824 | THB 706,824 | 0 | THB -12,377 | THB 3.6535 | THB 3.71747 |
| 2024-11-29 (Friday) | 193,465 | THB 719,201 | THB 719,201 | 0 | THB 3,028 | THB 3.71747 | THB 3.70182 |
| 2024-11-28 (Thursday) | 193,465 | THB 716,173 | THB 716,173 | 0 | THB 8,263 | THB 3.70182 | THB 3.65911 |
| 2024-11-27 (Wednesday) | 193,465 | THB 707,910 | THB 707,910 | 0 | THB -5,736 | THB 3.65911 | THB 3.68876 |
| 2024-11-26 (Tuesday) | 193,465 | THB 713,646 | THB 713,646 | 0 | THB -9,535 | THB 3.68876 | THB 3.73805 |
| 2024-11-25 (Monday) | 193,465 | THB 723,181 | THB 723,181 | 0 | THB -9,514 | THB 3.73805 | THB 3.78722 |
| 2024-11-22 (Friday) | 193,465 | THB 732,695 | THB 732,695 | 0 | THB 20,502 | THB 3.78722 | THB 3.68125 |
| 2024-11-21 (Thursday) | 193,465 | THB 712,193 | THB 712,193 | 0 | THB 1,795 | THB 3.68125 | THB 3.67197 |
| 2024-11-20 (Wednesday) | 193,465 | THB 710,398 | THB 710,398 | 0 | THB -2,618 | THB 3.67197 | THB 3.6855 |
| 2024-11-19 (Tuesday) | 193,465 | THB 713,016 | THB 713,016 | 0 | THB 26,487 | THB 3.6855 | THB 3.5486 |
| 2024-11-18 (Monday) | 193,465 | THB 686,529 | THB 686,529 | -2,600 | THB -14,860 | THB 3.5486 | THB 3.57733 |
| 2024-11-12 (Tuesday) | 196,065 | THB 701,389 | THB 701,389 | 0 | THB -33,369 | THB 3.57733 | THB 3.74752 |
| 2024-11-08 (Friday) | 196,065 | THB 734,758 | THB 734,758 | 0 | THB 8,803 | THB 3.74752 | THB 3.70262 |
| 2024-11-07 (Thursday) | 196,065 | THB 725,955 | THB 725,955 | 0 | THB -5,684 | THB 3.70262 | THB 3.73161 |
| 2024-11-06 (Wednesday) | 196,065 | THB 731,639 | THB 731,639 | 0 | THB -32,667 | THB 3.73161 | THB 3.89823 |
| 2024-11-05 (Tuesday) | 196,065 | THB 764,306 | THB 764,306 | 0 | THB 25,727 | THB 3.89823 | THB 3.76701 |
| 2024-11-04 (Monday) | 196,065 | THB 738,579 | THB 738,579 | 0 | THB 7,058 | THB 3.76701 | THB 3.73101 |
| 2024-11-01 (Friday) | 196,065 | THB 731,521 | THB 731,521 | 0 | THB -3,469 | THB 3.73101 | THB 3.74871 |
| 2024-10-31 (Thursday) | 196,065 | THB 734,990 | THB 734,990 | 0 | THB 13,457 | THB 3.74871 | THB 3.68007 |
| 2024-10-30 (Wednesday) | 196,065 | THB 721,533 | THB 721,533 | 0 | THB -7,268 | THB 3.68007 | THB 3.71714 |
| 2024-10-29 (Tuesday) | 196,065 | THB 728,801 | THB 728,801 | 0 | THB 4,887 | THB 3.71714 | THB 3.69221 |
| 2024-10-28 (Monday) | 196,065 | THB 723,914 | THB 723,914 | 0 | THB -7,196 | THB 3.69221 | THB 3.72892 |
| 2024-10-25 (Friday) | 196,065 | THB 731,110 | THB 731,110 | 0 | THB 306 | THB 3.72892 | THB 3.72736 |
| 2024-10-24 (Thursday) | 196,065 | THB 730,804 | THB 730,804 | 0 | THB -6,579 | THB 3.72736 | THB 3.76091 |
| 2024-10-23 (Wednesday) | 196,065 | THB 737,383 | THB 737,383 | 0 | THB 0 | THB 3.76091 | THB 3.76091 |
| 2024-10-22 (Tuesday) | 196,065 | THB 737,383 | THB 737,383 | 0 | THB -16,262 | THB 3.76091 | THB 3.84385 |
| 2024-10-21 (Monday) | 196,065 | THB 753,645 | THB 753,645 | 0 | THB -9,035 | THB 3.84385 | THB 3.88993 |
| 2024-10-18 (Friday) | 196,065 | THB 762,680 | THB 762,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,400 | 3.763* | 3.71 | |||
| 2025-02-03 | BUY | 10,600 | 3.703* | 3.70 | |||
| 2024-12-30 | SELL | -2,600 | 3.490* | 3.72 Profit of 9,670 on sale | |||
| 2024-12-03 | BUY | 3,900 | 3.737* | 3.72 | |||
| 2024-11-18 | SELL | -2,600 | 3.549* | 3.74 Profit of 9,720 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.