| 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 TOP.R.BK holdings
| Date | Number of TOP.R.BK Shares Held | Base Market Value of TOP.R.BK Shares | Local Market Value of TOP.R.BK Shares | Change in TOP.R.BK Shares Held | Change in TOP.R.BK Base Value | Current Price per TOP.R.BK Share Held | Previous Price per TOP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 107,903 | THB 74,514 | THB 74,514 | -57,100 | THB -35,577 | THB 0.690565 | THB 0.667206 |
| 2025-02-28 (Friday) | 165,003 | THB 110,091 | THB 110,091 | -1,100 | THB -5,527 | THB 0.667206 | THB 0.696062 |
| 2025-02-27 (Thursday) | 166,103 | THB 115,618 | THB 115,618 | 0 | THB -5,121 | THB 0.696062 | THB 0.726892 |
| 2025-02-26 (Wednesday) | 166,103 | THB 120,739 | THB 120,739 | 0 | THB -2,446 | THB 0.726892 | THB 0.741618 |
| 2025-02-25 (Tuesday) | 166,103 | THB 123,185 | THB 123,185 | 0 | THB -4,453 | THB 0.741618 | THB 0.768427 |
| 2025-02-24 (Monday) | 166,103 | THB 127,638 | THB 127,638 | 0 | THB 2,879 | THB 0.768427 | THB 0.751094 |
| 2025-02-21 (Friday) | 166,103 | THB 124,759 | THB 124,759 | 1,100 | THB -3,920 | THB 0.751094 | THB 0.779859 |
| 2025-02-20 (Thursday) | 165,003 | THB 128,679 | THB 128,679 | 0 | THB -2,334 | THB 0.779859 | THB 0.794004 |
| 2025-02-19 (Wednesday) | 165,003 | THB 131,013 | THB 131,013 | 0 | THB 3,683 | THB 0.794004 | THB 0.771683 |
| 2025-02-18 (Tuesday) | 165,003 | THB 127,330 | THB 127,330 | 0 | THB -2,362 | THB 0.771683 | THB 0.785998 |
| 2025-02-17 (Monday) | 165,003 | THB 129,692 | THB 129,692 | 0 | THB 8,958 | THB 0.785998 | THB 0.731708 |
| 2025-02-14 (Friday) | 165,003 | THB 120,734 | THB 120,734 | 0 | THB 2,178 | THB 0.731708 | THB 0.718508 |
| 2025-02-13 (Thursday) | 165,003 | THB 118,556 | THB 118,556 | 0 | THB 359 | THB 0.718508 | THB 0.716332 |
| 2025-02-12 (Wednesday) | 165,003 | THB 118,197 | THB 118,197 | 0 | THB 0 | THB 0.716332 | THB 0.716332 |
| 2025-02-11 (Tuesday) | 165,003 | THB 118,197 | THB 118,197 | 0 | THB 885 | THB 0.716332 | THB 0.710969 |
| 2025-02-10 (Monday) | 165,003 | THB 117,312 | THB 117,312 | 0 | THB -2,824 | THB 0.710969 | THB 0.728084 |
| 2025-02-07 (Friday) | 165,003 | THB 120,136 | THB 120,136 | 0 | THB 2,909 | THB 0.728084 | THB 0.710454 |
| 2025-02-06 (Thursday) | 165,003 | THB 117,227 | THB 117,227 | 0 | THB -6,794 | THB 0.710454 | THB 0.751629 |
| 2025-02-05 (Wednesday) | 165,003 | THB 124,021 | THB 124,021 | 0 | THB 2,077 | THB 0.751629 | THB 0.739041 |
| 2025-02-04 (Tuesday) | 165,003 | THB 121,944 | THB 121,944 | 0 | THB -2,911 | THB 0.739041 | THB 0.756683 |
| 2025-02-03 (Monday) | 165,003 | THB 124,855 | THB 124,855 | 0 | THB -2,542 | THB 0.756683 | THB 0.772089 |
| 2025-01-31 (Friday) | 165,003 | THB 127,397 | THB 127,397 | 0 | THB 199 | THB 0.772089 | THB 0.770883 |
| 2025-01-30 (Thursday) | 165,003 | THB 127,198 | THB 127,198 | 0 | THB -1,081 | THB 0.770883 | THB 0.777434 |
| 2025-01-29 (Wednesday) | 165,003 | THB 128,279 | THB 128,279 | 0 | THB -3,101 | THB 0.777434 | THB 0.796228 |
| 2025-01-28 (Tuesday) | 165,003 | THB 131,380 | THB 131,380 | 0 | THB -848 | THB 0.796228 | THB 0.801367 |
| 2025-01-27 (Monday) | 165,003 | THB 132,228 | THB 132,228 | 0 | THB -196 | THB 0.801367 | THB 0.802555 |
| 2025-01-24 (Friday) | 165,003 | THB 132,424 | THB 132,424 | 0 | THB 8,726 | THB 0.802555 | THB 0.749671 |
| 2025-01-23 (Thursday) | 165,003 | THB 123,698 | THB 123,698 | 0 | THB -3,171 | THB 0.749671 | THB 0.768889 |
| 2025-01-22 (Wednesday) | 165,003 | THB 126,869 | THB 126,869 | ||||
| 2025-01-21 (Tuesday) | 165,003 | THB 128,191 | THB 128,191 | ||||
| 2025-01-20 (Monday) | 165,003 | THB 128,702 | THB 128,702 | ||||
| 2025-01-17 (Friday) | 165,003 | THB 126,870 | THB 126,870 | ||||
| 2025-01-16 (Thursday) | 165,003 | THB 129,952 | THB 129,952 | ||||
| 2025-01-15 (Wednesday) | 166,103 | THB 127,937 | THB 127,937 | ||||
| 2025-01-14 (Tuesday) | 166,103 | THB 128,975 | THB 128,975 | ||||
| 2025-01-13 (Monday) | 166,103 | THB 121,644 | THB 121,644 | ||||
| 2025-01-10 (Friday) | 166,103 | THB 119,991 | THB 119,991 | ||||
| 2025-01-09 (Thursday) | 166,103 | THB 119,930 | THB 119,930 | ||||
| 2025-01-09 (Thursday) | 166,103 | THB 119,930 | THB 119,930 | ||||
| 2025-01-09 (Thursday) | 166,103 | THB 119,930 | THB 119,930 | ||||
| 2025-01-08 (Wednesday) | 166,103 | THB 121,147 | THB 121,147 | ||||
| 2025-01-08 (Wednesday) | 166,103 | THB 121,147 | THB 121,147 | ||||
| 2025-01-08 (Wednesday) | 166,103 | THB 121,147 | THB 121,147 | ||||
| 2025-01-02 (Thursday) | 168,303 | THB 137,460 | THB 137,460 | 0 | THB -1,990 | THB 0.816741 | THB 0.828565 |
| 2024-12-30 (Monday) | 168,303 | THB 139,450 | THB 139,450 | -2,200 | THB -54,374 | THB 0.828565 | THB 1.13678 |
| 2024-12-06 (Friday) | 170,503 | THB 193,824 | THB 193,824 | 0 | THB 1,453 | THB 1.13678 | THB 1.12826 |
| 2024-12-05 (Thursday) | 170,503 | THB 192,371 | THB 192,371 | 0 | THB 0 | THB 1.12826 | THB 1.12826 |
| 2024-12-04 (Wednesday) | 170,503 | THB 192,371 | THB 192,371 | 0 | THB 224 | THB 1.12826 | THB 1.12694 |
| 2024-12-03 (Tuesday) | 170,503 | THB 192,147 | THB 192,147 | 3,300 | THB 10,339 | THB 1.12694 | THB 1.08735 |
| 2024-12-02 (Monday) | 167,203 | THB 181,808 | THB 181,808 | 0 | THB -2,226 | THB 1.08735 | THB 1.10066 |
| 2024-11-29 (Friday) | 167,203 | THB 184,034 | THB 184,034 | 0 | THB 3,202 | THB 1.10066 | THB 1.08151 |
| 2024-11-28 (Thursday) | 167,203 | THB 180,832 | THB 180,832 | 0 | THB -6,581 | THB 1.08151 | THB 1.12087 |
| 2024-11-27 (Wednesday) | 167,203 | THB 187,413 | THB 187,413 | 0 | THB -2,919 | THB 1.12087 | THB 1.13833 |
| 2024-11-26 (Tuesday) | 167,203 | THB 190,332 | THB 190,332 | 0 | THB -309 | THB 1.13833 | THB 1.14018 |
| 2024-11-25 (Monday) | 167,203 | THB 190,641 | THB 190,641 | 0 | THB -5,130 | THB 1.14018 | THB 1.17086 |
| 2024-11-22 (Friday) | 167,203 | THB 195,771 | THB 195,771 | 0 | THB 1,461 | THB 1.17086 | THB 1.16212 |
| 2024-11-21 (Thursday) | 167,203 | THB 194,310 | THB 194,310 | 0 | THB 490 | THB 1.16212 | THB 1.15919 |
| 2024-11-20 (Wednesday) | 167,203 | THB 193,820 | THB 193,820 | 0 | THB -4,339 | THB 1.15919 | THB 1.18514 |
| 2024-11-19 (Tuesday) | 167,203 | THB 198,159 | THB 198,159 | 0 | THB 2,382 | THB 1.18514 | THB 1.17089 |
| 2024-11-18 (Monday) | 167,203 | THB 195,777 | THB 195,777 | -2,200 | THB -1,359 | THB 1.17089 | THB 1.16371 |
| 2024-11-12 (Tuesday) | 169,403 | THB 197,136 | THB 197,136 | 0 | THB -15,723 | THB 1.16371 | THB 1.25652 |
| 2024-11-08 (Friday) | 169,403 | THB 212,859 | THB 212,859 | 0 | THB 2,957 | THB 1.25652 | THB 1.23907 |
| 2024-11-07 (Thursday) | 169,403 | THB 209,902 | THB 209,902 | 0 | THB -4,532 | THB 1.23907 | THB 1.26582 |
| 2024-11-06 (Wednesday) | 169,403 | THB 214,434 | THB 214,434 | 0 | THB -9,891 | THB 1.26582 | THB 1.32421 |
| 2024-11-05 (Tuesday) | 169,403 | THB 224,325 | THB 224,325 | 0 | THB 5,749 | THB 1.32421 | THB 1.29027 |
| 2024-11-04 (Monday) | 169,403 | THB 218,576 | THB 218,576 | 0 | THB 11,225 | THB 1.29027 | THB 1.22401 |
| 2024-11-01 (Friday) | 169,403 | THB 207,351 | THB 207,351 | 0 | THB 1,527 | THB 1.22401 | THB 1.215 |
| 2024-10-31 (Thursday) | 169,403 | THB 205,824 | THB 205,824 | 0 | THB 952 | THB 1.215 | THB 1.20938 |
| 2024-10-30 (Wednesday) | 169,403 | THB 204,872 | THB 204,872 | 0 | THB -4,608 | THB 1.20938 | THB 1.23658 |
| 2024-10-29 (Tuesday) | 169,403 | THB 209,480 | THB 209,480 | 0 | THB 1,823 | THB 1.23658 | THB 1.22582 |
| 2024-10-28 (Monday) | 169,403 | THB 207,657 | THB 207,657 | 0 | THB -12,933 | THB 1.22582 | THB 1.30216 |
| 2024-10-25 (Friday) | 169,403 | THB 220,590 | THB 220,590 | 0 | THB -10,849 | THB 1.30216 | THB 1.3662 |
| 2024-10-24 (Thursday) | 169,403 | THB 231,439 | THB 231,439 | 0 | THB -4,949 | THB 1.3662 | THB 1.39542 |
| 2024-10-23 (Wednesday) | 169,403 | THB 236,388 | THB 236,388 | 0 | THB 0 | THB 1.39542 | THB 1.39542 |
| 2024-10-22 (Tuesday) | 169,403 | THB 236,388 | THB 236,388 | 0 | THB 754 | THB 1.39542 | THB 1.39097 |
| 2024-10-21 (Monday) | 169,403 | THB 235,634 | THB 235,634 | 0 | THB -8,286 | THB 1.39097 | THB 1.43988 |
| 2024-10-18 (Friday) | 169,403 | THB 243,920 | THB 243,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -57,100 | 0.691* | 0.99 Profit of 56,544 on sale | |||
| 2025-02-28 | SELL | -1,100 | 0.667* | 1.00 Profit of 1,095 on sale | |||
| 2025-02-21 | BUY | 1,100 | 0.751* | 1.02 | |||
| 2024-12-30 | SELL | -2,200 | 0.829* | 1.21 Profit of 2,664 on sale | |||
| 2024-12-03 | BUY | 3,300 | 1.127* | 1.22 | |||
| 2024-11-18 | SELL | -2,200 | 1.171* | 1.28 Profit of 2,819 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.