| 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 SCC.R.BK holdings
| Date | Number of SCC.R.BK Shares Held | Base Market Value of SCC.R.BK Shares | Local Market Value of SCC.R.BK Shares | Change in SCC.R.BK Shares Held | Change in SCC.R.BK Base Value | Current Price per SCC.R.BK Share Held | Previous Price per SCC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 110,150 | THB 474,307 | THB 474,307 | 0 | THB -23,306 | THB 4.30601 | THB 4.51759 |
| 2025-03-07 (Friday) | 110,150 | THB 497,613 | THB 497,613 | 0 | THB 11,609 | THB 4.51759 | THB 4.4122 |
| 2025-03-06 (Thursday) | 110,150 | THB 486,004 | THB 486,004 | 0 | THB -5,079 | THB 4.4122 | THB 4.45831 |
| 2025-03-05 (Wednesday) | 110,150 | THB 491,083 | THB 491,083 | 0 | THB 56,473 | THB 4.45831 | THB 3.94562 |
| 2025-03-04 (Tuesday) | 110,150 | THB 434,610 | THB 434,610 | 0 | THB 2,712 | THB 3.94562 | THB 3.921 |
| 2025-03-03 (Monday) | 110,150 | THB 431,898 | THB 431,898 | 0 | THB 20,921 | THB 3.921 | THB 3.73107 |
| 2025-02-28 (Friday) | 110,150 | THB 410,977 | THB 410,977 | 0 | THB -3,243 | THB 3.73107 | THB 3.76051 |
| 2025-02-27 (Thursday) | 110,150 | THB 414,220 | THB 414,220 | 0 | THB -35,138 | THB 3.76051 | THB 4.07951 |
| 2025-02-26 (Wednesday) | 110,150 | THB 449,358 | THB 449,358 | 0 | THB -1,568 | THB 4.07951 | THB 4.09374 |
| 2025-02-25 (Tuesday) | 110,150 | THB 450,926 | THB 450,926 | 0 | THB -15,839 | THB 4.09374 | THB 4.23754 |
| 2025-02-24 (Monday) | 110,150 | THB 466,765 | THB 466,765 | 0 | THB 3,131 | THB 4.23754 | THB 4.20912 |
| 2025-02-21 (Friday) | 110,150 | THB 463,634 | THB 463,634 | 800 | THB -925 | THB 4.20912 | THB 4.24837 |
| 2025-02-20 (Thursday) | 109,350 | THB 464,559 | THB 464,559 | 0 | THB -12,569 | THB 4.24837 | THB 4.36331 |
| 2025-02-19 (Wednesday) | 109,350 | THB 477,128 | THB 477,128 | 0 | THB -4,833 | THB 4.36331 | THB 4.40751 |
| 2025-02-18 (Tuesday) | 109,350 | THB 481,961 | THB 481,961 | 0 | THB -1,300 | THB 4.40751 | THB 4.4194 |
| 2025-02-17 (Monday) | 109,350 | THB 483,261 | THB 483,261 | 0 | THB 10,018 | THB 4.4194 | THB 4.32778 |
| 2025-02-14 (Friday) | 109,350 | THB 473,243 | THB 473,243 | 0 | THB 6,032 | THB 4.32778 | THB 4.27262 |
| 2025-02-13 (Thursday) | 109,350 | THB 467,211 | THB 467,211 | 0 | THB -4,699 | THB 4.27262 | THB 4.31559 |
| 2025-02-12 (Wednesday) | 109,350 | THB 471,910 | THB 471,910 | 0 | THB 0 | THB 4.31559 | THB 4.31559 |
| 2025-02-11 (Tuesday) | 109,350 | THB 471,910 | THB 471,910 | 0 | THB 2,541 | THB 4.31559 | THB 4.29236 |
| 2025-02-10 (Monday) | 109,350 | THB 469,369 | THB 469,369 | 0 | THB -14,826 | THB 4.29236 | THB 4.42794 |
| 2025-02-07 (Friday) | 109,350 | THB 484,195 | THB 484,195 | 0 | THB 11,593 | THB 4.42794 | THB 4.32192 |
| 2025-02-06 (Thursday) | 109,350 | THB 472,602 | THB 472,602 | 0 | THB -14,031 | THB 4.32192 | THB 4.45023 |
| 2025-02-05 (Wednesday) | 109,350 | THB 486,633 | THB 486,633 | 0 | THB 9,828 | THB 4.45023 | THB 4.36036 |
| 2025-02-04 (Tuesday) | 109,350 | THB 476,805 | THB 476,805 | 0 | THB -8,410 | THB 4.36036 | THB 4.43727 |
| 2025-02-03 (Monday) | 109,350 | THB 485,215 | THB 485,215 | 0 | THB -14,856 | THB 4.43727 | THB 4.57312 |
| 2025-01-31 (Friday) | 109,350 | THB 500,071 | THB 500,071 | 0 | THB -7,327 | THB 4.57312 | THB 4.64013 |
| 2025-01-30 (Thursday) | 109,350 | THB 507,398 | THB 507,398 | 0 | THB 10,279 | THB 4.64013 | THB 4.54613 |
| 2025-01-29 (Wednesday) | 109,350 | THB 497,119 | THB 497,119 | 0 | THB 2,126 | THB 4.54613 | THB 4.52668 |
| 2025-01-28 (Tuesday) | 109,350 | THB 494,993 | THB 494,993 | 0 | THB -6,441 | THB 4.52668 | THB 4.58559 |
| 2025-01-27 (Monday) | 109,350 | THB 501,434 | THB 501,434 | 0 | THB -5,621 | THB 4.58559 | THB 4.63699 |
| 2025-01-24 (Friday) | 109,350 | THB 507,055 | THB 507,055 | 0 | THB 24,841 | THB 4.63699 | THB 4.40982 |
| 2025-01-23 (Thursday) | 109,350 | THB 482,214 | THB 482,214 | 0 | THB -17,404 | THB 4.40982 | THB 4.56898 |
| 2025-01-22 (Wednesday) | 109,350 | THB 499,618 | THB 499,618 | ||||
| 2025-01-21 (Tuesday) | 109,350 | THB 501,708 | THB 501,708 | ||||
| 2025-01-20 (Monday) | 109,350 | THB 494,219 | THB 494,219 | ||||
| 2025-01-17 (Friday) | 109,350 | THB 494,954 | THB 494,954 | ||||
| 2025-01-16 (Thursday) | 109,350 | THB 493,023 | THB 493,023 | ||||
| 2025-01-15 (Wednesday) | 110,150 | THB 501,114 | THB 501,114 | ||||
| 2025-01-14 (Tuesday) | 110,150 | THB 479,912 | THB 479,912 | ||||
| 2025-01-13 (Monday) | 110,150 | THB 479,257 | THB 479,257 | ||||
| 2025-01-10 (Friday) | 110,150 | THB 490,157 | THB 490,157 | ||||
| 2025-01-09 (Thursday) | 110,150 | THB 489,909 | THB 489,909 | ||||
| 2025-01-09 (Thursday) | 110,150 | THB 489,909 | THB 489,909 | ||||
| 2025-01-09 (Thursday) | 110,150 | THB 489,909 | THB 489,909 | ||||
| 2025-01-08 (Wednesday) | 110,150 | THB 510,661 | THB 510,661 | ||||
| 2025-01-08 (Wednesday) | 110,150 | THB 510,661 | THB 510,661 | ||||
| 2025-01-08 (Wednesday) | 110,150 | THB 510,661 | THB 510,661 | ||||
| 2025-01-02 (Thursday) | 111,750 | THB 547,626 | THB 547,626 | 0 | THB -3,012 | THB 4.90046 | THB 4.92741 |
| 2024-12-30 (Monday) | 111,750 | THB 550,638 | THB 550,638 | -1,600 | THB -59,548 | THB 4.92741 | THB 5.3832 |
| 2024-12-06 (Friday) | 113,350 | THB 610,186 | THB 610,186 | 0 | THB 6,225 | THB 5.3832 | THB 5.32828 |
| 2024-12-05 (Thursday) | 113,350 | THB 603,961 | THB 603,961 | 0 | THB 0 | THB 5.32828 | THB 5.32828 |
| 2024-12-04 (Wednesday) | 113,350 | THB 603,961 | THB 603,961 | 0 | THB -2,594 | THB 5.32828 | THB 5.35117 |
| 2024-12-03 (Tuesday) | 113,350 | THB 606,555 | THB 606,555 | 2,400 | THB 21,041 | THB 5.35117 | THB 5.27728 |
| 2024-12-02 (Monday) | 110,950 | THB 585,514 | THB 585,514 | 0 | THB -8,096 | THB 5.27728 | THB 5.35025 |
| 2024-11-29 (Friday) | 110,950 | THB 593,610 | THB 593,610 | 0 | THB -2,333 | THB 5.35025 | THB 5.37128 |
| 2024-11-28 (Thursday) | 110,950 | THB 595,943 | THB 595,943 | 0 | THB -5,803 | THB 5.37128 | THB 5.42358 |
| 2024-11-27 (Wednesday) | 110,950 | THB 601,746 | THB 601,746 | 0 | THB -7,360 | THB 5.42358 | THB 5.48991 |
| 2024-11-26 (Tuesday) | 110,950 | THB 609,106 | THB 609,106 | 0 | THB -8,995 | THB 5.48991 | THB 5.57099 |
| 2024-11-25 (Monday) | 110,950 | THB 618,101 | THB 618,101 | 0 | THB 2,247 | THB 5.57099 | THB 5.55073 |
| 2024-11-22 (Friday) | 110,950 | THB 615,854 | THB 615,854 | 0 | THB -10,412 | THB 5.55073 | THB 5.64458 |
| 2024-11-21 (Thursday) | 110,950 | THB 626,266 | THB 626,266 | 0 | THB 12,762 | THB 5.64458 | THB 5.52955 |
| 2024-11-20 (Wednesday) | 110,950 | THB 613,504 | THB 613,504 | 0 | THB -16,693 | THB 5.52955 | THB 5.68001 |
| 2024-11-19 (Tuesday) | 110,950 | THB 630,197 | THB 630,197 | 0 | THB 13,321 | THB 5.68001 | THB 5.55995 |
| 2024-11-18 (Monday) | 110,950 | THB 616,876 | THB 616,876 | -1,600 | THB -20,215 | THB 5.55995 | THB 5.66052 |
| 2024-11-12 (Tuesday) | 112,550 | THB 637,091 | THB 637,091 | 0 | THB -14,606 | THB 5.66052 | THB 5.79029 |
| 2024-11-08 (Friday) | 112,550 | THB 651,697 | THB 651,697 | 0 | THB -4,571 | THB 5.79029 | THB 5.8309 |
| 2024-11-07 (Thursday) | 112,550 | THB 656,268 | THB 656,268 | 0 | THB -2,545 | THB 5.8309 | THB 5.85351 |
| 2024-11-06 (Wednesday) | 112,550 | THB 658,813 | THB 658,813 | 0 | THB -34,472 | THB 5.85351 | THB 6.1598 |
| 2024-11-05 (Tuesday) | 112,550 | THB 693,285 | THB 693,285 | 0 | THB -7,779 | THB 6.1598 | THB 6.22891 |
| 2024-11-04 (Monday) | 112,550 | THB 701,064 | THB 701,064 | 0 | THB 7,274 | THB 6.22891 | THB 6.16428 |
| 2024-11-01 (Friday) | 112,550 | THB 693,790 | THB 693,790 | 0 | THB -6,625 | THB 6.16428 | THB 6.22315 |
| 2024-10-31 (Thursday) | 112,550 | THB 700,415 | THB 700,415 | 0 | THB 15,662 | THB 6.22315 | THB 6.08399 |
| 2024-10-30 (Wednesday) | 112,550 | THB 684,753 | THB 684,753 | 0 | THB -5,298 | THB 6.08399 | THB 6.13106 |
| 2024-10-29 (Tuesday) | 112,550 | THB 690,051 | THB 690,051 | 0 | THB 11,859 | THB 6.13106 | THB 6.0257 |
| 2024-10-28 (Monday) | 112,550 | THB 678,192 | THB 678,192 | 0 | THB -1,305 | THB 6.0257 | THB 6.03729 |
| 2024-10-25 (Friday) | 112,550 | THB 679,497 | THB 679,497 | 0 | THB -12,450 | THB 6.03729 | THB 6.14791 |
| 2024-10-24 (Thursday) | 112,550 | THB 691,947 | THB 691,947 | 0 | THB -6,819 | THB 6.14791 | THB 6.20849 |
| 2024-10-23 (Wednesday) | 112,550 | THB 698,766 | THB 698,766 | 0 | THB 0 | THB 6.20849 | THB 6.20849 |
| 2024-10-22 (Tuesday) | 112,550 | THB 698,766 | THB 698,766 | 0 | THB -11,615 | THB 6.20849 | THB 6.31169 |
| 2024-10-21 (Monday) | 112,550 | THB 710,381 | THB 710,381 | 0 | THB -9,124 | THB 6.31169 | THB 6.39276 |
| 2024-10-18 (Friday) | 112,550 | THB 719,505 | THB 719,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 4.209* | 5.22 | |||
| 2024-12-30 | SELL | -1,600 | 4.927* | 5.77 Profit of 9,234 on sale | |||
| 2024-12-03 | BUY | 2,400 | 5.351* | 5.83 | |||
| 2024-11-18 | SELL | -1,600 | 5.560* | 6.07 Profit of 9,707 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.