| 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 PTTGC.R.BK holdings
| Date | Number of PTTGC.R.BK Shares Held | Base Market Value of PTTGC.R.BK Shares | Local Market Value of PTTGC.R.BK Shares | Change in PTTGC.R.BK Shares Held | Change in PTTGC.R.BK Base Value | Current Price per PTTGC.R.BK Share Held | Previous Price per PTTGC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 47,659 | THB 21,476 | THB 21,476 | -272,500 | THB -127,490 | THB 0.450618 | THB 0.465288 |
| 2025-02-28 (Friday) | 320,159 | THB 148,966 | THB 148,966 | -15,825 | THB -10,578 | THB 0.465288 | THB 0.474856 |
| 2025-02-27 (Thursday) | 335,984 | THB 159,544 | THB 159,544 | 0 | THB -12,909 | THB 0.474856 | THB 0.513277 |
| 2025-02-26 (Wednesday) | 335,984 | THB 172,453 | THB 172,453 | 0 | THB -3,961 | THB 0.513277 | THB 0.525067 |
| 2025-02-25 (Tuesday) | 335,984 | THB 176,414 | THB 176,414 | 0 | THB -9,074 | THB 0.525067 | THB 0.552074 |
| 2025-02-24 (Monday) | 335,984 | THB 185,488 | THB 185,488 | 0 | THB 2,592 | THB 0.552074 | THB 0.544359 |
| 2025-02-21 (Friday) | 335,984 | THB 182,896 | THB 182,896 | 2,400 | THB -7,384 | THB 0.544359 | THB 0.570411 |
| 2025-02-20 (Thursday) | 333,584 | THB 190,280 | THB 190,280 | 0 | THB -1,811 | THB 0.570411 | THB 0.57584 |
| 2025-02-19 (Wednesday) | 333,584 | THB 192,091 | THB 192,091 | 0 | THB 1,005 | THB 0.57584 | THB 0.572827 |
| 2025-02-18 (Tuesday) | 333,584 | THB 191,086 | THB 191,086 | 0 | THB -2,841 | THB 0.572827 | THB 0.581344 |
| 2025-02-17 (Monday) | 333,584 | THB 193,927 | THB 193,927 | 0 | THB 1,437 | THB 0.581344 | THB 0.577036 |
| 2025-02-14 (Friday) | 333,584 | THB 192,490 | THB 192,490 | 0 | THB 3,111 | THB 0.577036 | THB 0.56771 |
| 2025-02-13 (Thursday) | 333,584 | THB 189,379 | THB 189,379 | 0 | THB -10,404 | THB 0.56771 | THB 0.598899 |
| 2025-02-12 (Wednesday) | 333,584 | THB 199,783 | THB 199,783 | 0 | THB 0 | THB 0.598899 | THB 0.598899 |
| 2025-02-11 (Tuesday) | 333,584 | THB 199,783 | THB 199,783 | 0 | THB 6,900 | THB 0.598899 | THB 0.578214 |
| 2025-02-10 (Monday) | 333,584 | THB 192,883 | THB 192,883 | 0 | THB -7,367 | THB 0.578214 | THB 0.600299 |
| 2025-02-07 (Friday) | 333,584 | THB 200,250 | THB 200,250 | 0 | THB 6,703 | THB 0.600299 | THB 0.580205 |
| 2025-02-06 (Thursday) | 333,584 | THB 193,547 | THB 193,547 | 0 | THB -9,024 | THB 0.580205 | THB 0.607256 |
| 2025-02-05 (Wednesday) | 333,584 | THB 202,571 | THB 202,571 | 0 | THB 4,358 | THB 0.607256 | THB 0.594192 |
| 2025-02-04 (Tuesday) | 333,584 | THB 198,213 | THB 198,213 | 0 | THB -4,702 | THB 0.594192 | THB 0.608288 |
| 2025-02-03 (Monday) | 333,584 | THB 202,915 | THB 202,915 | 0 | THB -10,064 | THB 0.608288 | THB 0.638457 |
| 2025-01-31 (Friday) | 333,584 | THB 212,979 | THB 212,979 | 0 | THB -3,624 | THB 0.638457 | THB 0.649321 |
| 2025-01-30 (Thursday) | 333,584 | THB 216,603 | THB 216,603 | 0 | THB 1,228 | THB 0.649321 | THB 0.645639 |
| 2025-01-29 (Wednesday) | 333,584 | THB 215,375 | THB 215,375 | 0 | THB -3,014 | THB 0.645639 | THB 0.654675 |
| 2025-01-28 (Tuesday) | 333,584 | THB 218,389 | THB 218,389 | 0 | THB -1,410 | THB 0.654675 | THB 0.658902 |
| 2025-01-27 (Monday) | 333,584 | THB 219,799 | THB 219,799 | 0 | THB -2,309 | THB 0.658902 | THB 0.665823 |
| 2025-01-24 (Friday) | 333,584 | THB 222,108 | THB 222,108 | 0 | THB 19,104 | THB 0.665823 | THB 0.608554 |
| 2025-01-23 (Thursday) | 333,584 | THB 203,004 | THB 203,004 | 0 | THB -9,093 | THB 0.608554 | THB 0.635813 |
| 2025-01-22 (Wednesday) | 333,584 | THB 212,097 | THB 212,097 | ||||
| 2025-01-21 (Tuesday) | 333,584 | THB 209,285 | THB 209,285 | ||||
| 2025-01-20 (Monday) | 333,584 | THB 205,238 | THB 205,238 | ||||
| 2025-01-17 (Friday) | 333,584 | THB 208,097 | THB 208,097 | ||||
| 2025-01-16 (Thursday) | 333,584 | THB 217,890 | THB 217,890 | ||||
| 2025-01-15 (Wednesday) | 335,984 | THB 222,506 | THB 222,506 | ||||
| 2025-01-14 (Tuesday) | 335,984 | THB 218,369 | THB 218,369 | ||||
| 2025-01-13 (Monday) | 335,984 | THB 220,001 | THB 220,001 | ||||
| 2025-01-10 (Friday) | 335,984 | THB 223,294 | THB 223,294 | ||||
| 2025-01-09 (Thursday) | 335,984 | THB 226,092 | THB 226,092 | ||||
| 2025-01-09 (Thursday) | 335,984 | THB 226,092 | THB 226,092 | ||||
| 2025-01-09 (Thursday) | 335,984 | THB 226,092 | THB 226,092 | ||||
| 2025-01-08 (Wednesday) | 335,984 | THB 240,682 | THB 240,682 | ||||
| 2025-01-08 (Wednesday) | 335,984 | THB 240,682 | THB 240,682 | ||||
| 2025-01-08 (Wednesday) | 335,984 | THB 240,682 | THB 240,682 | ||||
| 2025-01-02 (Thursday) | 340,784 | THB 255,967 | THB 255,967 | 0 | THB 12,086 | THB 0.751112 | THB 0.715647 |
| 2024-12-30 (Monday) | 340,784 | THB 243,881 | THB 243,881 | -4,800 | THB -12,107 | THB 0.715647 | THB 0.74074 |
| 2024-12-06 (Friday) | 345,584 | THB 255,988 | THB 255,988 | 0 | THB 1,919 | THB 0.74074 | THB 0.735187 |
| 2024-12-05 (Thursday) | 345,584 | THB 254,069 | THB 254,069 | 0 | THB 0 | THB 0.735187 | THB 0.735187 |
| 2024-12-04 (Wednesday) | 345,584 | THB 254,069 | THB 254,069 | 0 | THB -2,217 | THB 0.735187 | THB 0.741603 |
| 2024-12-03 (Tuesday) | 345,584 | THB 256,286 | THB 256,286 | 7,200 | THB 8,538 | THB 0.741603 | THB 0.73215 |
| 2024-12-02 (Monday) | 338,384 | THB 247,748 | THB 247,748 | 0 | THB -1,372 | THB 0.73215 | THB 0.736205 |
| 2024-11-29 (Friday) | 338,384 | THB 249,120 | THB 249,120 | 0 | THB 3,505 | THB 0.736205 | THB 0.725847 |
| 2024-11-28 (Thursday) | 338,384 | THB 245,615 | THB 245,615 | 0 | THB -1,532 | THB 0.725847 | THB 0.730374 |
| 2024-11-27 (Wednesday) | 338,384 | THB 247,147 | THB 247,147 | 0 | THB -1,521 | THB 0.730374 | THB 0.734869 |
| 2024-11-26 (Tuesday) | 338,384 | THB 248,668 | THB 248,668 | 0 | THB -404 | THB 0.734869 | THB 0.736063 |
| 2024-11-25 (Monday) | 338,384 | THB 249,072 | THB 249,072 | 0 | THB -2,833 | THB 0.736063 | THB 0.744435 |
| 2024-11-22 (Friday) | 338,384 | THB 251,905 | THB 251,905 | 0 | THB 327 | THB 0.744435 | THB 0.743469 |
| 2024-11-21 (Thursday) | 338,384 | THB 251,578 | THB 251,578 | 0 | THB 5,507 | THB 0.743469 | THB 0.727195 |
| 2024-11-20 (Wednesday) | 338,384 | THB 246,071 | THB 246,071 | 0 | THB -3,352 | THB 0.727195 | THB 0.7371 |
| 2024-11-19 (Tuesday) | 338,384 | THB 249,423 | THB 249,423 | 0 | THB 6,349 | THB 0.7371 | THB 0.718338 |
| 2024-11-18 (Monday) | 338,384 | THB 243,074 | THB 243,074 | -4,800 | THB -5,914 | THB 0.718338 | THB 0.725523 |
| 2024-11-12 (Tuesday) | 343,184 | THB 248,988 | THB 248,988 | 0 | THB -23,360 | THB 0.725523 | THB 0.793592 |
| 2024-11-08 (Friday) | 343,184 | THB 272,348 | THB 272,348 | 0 | THB -5,301 | THB 0.793592 | THB 0.809038 |
| 2024-11-07 (Thursday) | 343,184 | THB 277,649 | THB 277,649 | 0 | THB 13,990 | THB 0.809038 | THB 0.768273 |
| 2024-11-06 (Wednesday) | 343,184 | THB 263,659 | THB 263,659 | 0 | THB -6,967 | THB 0.768273 | THB 0.788574 |
| 2024-11-05 (Tuesday) | 343,184 | THB 270,626 | THB 270,626 | 0 | THB -1,672 | THB 0.788574 | THB 0.793446 |
| 2024-11-04 (Monday) | 343,184 | THB 272,298 | THB 272,298 | 0 | THB 4,067 | THB 0.793446 | THB 0.781595 |
| 2024-11-01 (Friday) | 343,184 | THB 268,231 | THB 268,231 | 0 | THB 3,813 | THB 0.781595 | THB 0.770485 |
| 2024-10-31 (Thursday) | 343,184 | THB 264,418 | THB 264,418 | 0 | THB 7,246 | THB 0.770485 | THB 0.749371 |
| 2024-10-30 (Wednesday) | 343,184 | THB 257,172 | THB 257,172 | 0 | THB 515 | THB 0.749371 | THB 0.74787 |
| 2024-10-29 (Tuesday) | 343,184 | THB 256,657 | THB 256,657 | 0 | THB 701 | THB 0.74787 | THB 0.745827 |
| 2024-10-28 (Monday) | 343,184 | THB 255,956 | THB 255,956 | 0 | THB 12,203 | THB 0.745827 | THB 0.710269 |
| 2024-10-25 (Friday) | 343,184 | THB 243,753 | THB 243,753 | 0 | THB 150 | THB 0.710269 | THB 0.709832 |
| 2024-10-24 (Thursday) | 343,184 | THB 243,603 | THB 243,603 | 0 | THB -11,461 | THB 0.709832 | THB 0.743228 |
| 2024-10-23 (Wednesday) | 343,184 | THB 255,064 | THB 255,064 | 0 | THB 0 | THB 0.743228 | THB 0.743228 |
| 2024-10-22 (Tuesday) | 343,184 | THB 255,064 | THB 255,064 | 0 | THB -4,146 | THB 0.743228 | THB 0.755309 |
| 2024-10-21 (Monday) | 343,184 | THB 259,210 | THB 259,210 | 0 | THB -4,678 | THB 0.755309 | THB 0.76894 |
| 2024-10-18 (Friday) | 343,184 | THB 263,888 | THB 263,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -272,500 | 0.451* | 0.67 Profit of 183,614 on sale | |||
| 2025-02-28 | SELL | -15,825 | 0.465* | 0.68 Profit of 10,719 on sale | |||
| 2025-02-21 | BUY | 2,400 | 0.544* | 0.69 | |||
| 2024-12-30 | SELL | -4,800 | 0.716* | 0.75 Profit of 3,585 on sale | |||
| 2024-12-03 | BUY | 7,200 | 0.742* | 0.75 | |||
| 2024-11-18 | SELL | -4,800 | 0.718* | 0.76 Profit of 3,641 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.