| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | ASIA AVIATION NON-VOTING DR PCL |
| Ticker | AAV.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate AAV.R.BK holdings
| Date | Number of AAV.R.BK Shares Held | Base Market Value of AAV.R.BK Shares | Local Market Value of AAV.R.BK Shares | Change in AAV.R.BK Shares Held | Change in AAV.R.BK Base Value | Current Price per AAV.R.BK Share Held | Previous Price per AAV.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 299,748 | THB 11,681 | THB 11,681 | 0 | THB -873 | THB 0.0389694 | THB 0.0418818 |
| 2025-05-07 (Wednesday) | 299,748 | THB 12,554 | THB 12,554 | 0 | THB 440 | THB 0.0418818 | THB 0.0404139 |
| 2025-05-06 (Tuesday) | 299,748 | THB 12,114 | THB 12,114 | 0 | THB -309 | THB 0.0404139 | THB 0.0414448 |
| 2025-05-05 (Monday) | 299,748 | THB 12,423 | THB 12,423 | 0 | THB 0 | THB 0.0414448 | THB 0.0414448 |
| 2025-05-02 (Friday) | 299,748 | THB 12,423 | THB 12,423 | 0 | THB 309 | THB 0.0414448 | THB 0.0404139 |
| 2025-05-01 (Thursday) | 299,748 | THB 12,114 | THB 12,114 | 0 | THB 0 | THB 0.0404139 | THB 0.0404139 |
| 2025-04-30 (Wednesday) | 299,748 | THB 12,114 | THB 12,114 | 0 | THB -267 | THB 0.0404139 | THB 0.0413047 |
| 2025-04-29 (Tuesday) | 299,748 | THB 12,381 | THB 12,381 | 0 | THB -85 | THB 0.0413047 | THB 0.0415883 |
| 2025-04-28 (Monday) | 299,748 | THB 12,466 | THB 12,466 | 0 | THB -217 | THB 0.0415883 | THB 0.0423122 |
| 2025-04-25 (Friday) | 299,748 | THB 12,683 | THB 12,683 | 0 | THB -46 | THB 0.0423122 | THB 0.0424657 |
| 2025-04-24 (Thursday) | 299,748 | THB 12,729 | THB 12,729 | 0 | THB 83 | THB 0.0424657 | THB 0.0421888 |
| 2025-04-23 (Wednesday) | 299,748 | THB 12,646 | THB 12,646 | 0 | THB 283 | THB 0.0421888 | THB 0.0412446 |
| 2025-04-22 (Tuesday) | 299,748 | THB 12,363 | THB 12,363 | 0 | THB 499 | THB 0.0412446 | THB 0.0395799 |
| 2025-04-21 (Monday) | 299,748 | THB 11,864 | THB 11,864 | 0 | THB -557 | THB 0.0395799 | THB 0.0414381 |
| 2025-04-18 (Friday) | 299,748 | THB 12,421 | THB 12,421 | 0 | THB -90 | THB 0.0414381 | THB 0.0417384 |
| 2025-04-17 (Thursday) | 299,748 | THB 12,511 | THB 12,511 | 0 | THB -20 | THB 0.0417384 | THB 0.0418051 |
| 2025-04-16 (Wednesday) | 299,748 | THB 12,531 | THB 12,531 | 0 | THB 756 | THB 0.0418051 | THB 0.039283 |
| 2025-04-15 (Tuesday) | 299,748 | THB 11,775 | THB 11,775 | 0 | THB 0 | THB 0.039283 | THB 0.039283 |
| 2025-04-14 (Monday) | 299,748 | THB 11,775 | THB 11,775 | 0 | THB 0 | THB 0.039283 | THB 0.039283 |
| 2025-04-11 (Friday) | 299,748 | THB 11,775 | THB 11,775 | 0 | THB 203 | THB 0.039283 | THB 0.0386058 |
| 2025-04-10 (Thursday) | 299,748 | THB 11,572 | THB 11,572 | 0 | THB 298 | THB 0.0386058 | THB 0.0376116 |
| 2025-04-09 (Wednesday) | 299,748 | THB 11,274 | THB 11,274 | -39,600 | THB -1,885 | THB 0.0376116 | THB 0.0387773 |
| 2025-04-08 (Tuesday) | 339,348 | THB 13,159 | THB 13,159 | 0 | THB -1,127 | THB 0.0387773 | THB 0.0420984 |
| 2025-04-07 (Monday) | 339,348 | THB 14,286 | THB 14,286 | 0 | THB 0 | THB 0.0420984 | THB 0.0420984 |
| 2025-04-04 (Friday) | 339,348 | THB 14,286 | THB 14,286 | 0 | THB -1,409 | THB 0.0420984 | THB 0.0462505 |
| 2025-04-02 (Wednesday) | 339,348 | THB 15,695 | THB 15,695 | 0 | THB -725 | THB 0.0462505 | THB 0.0483869 |
| 2025-04-01 (Tuesday) | 339,348 | THB 16,420 | THB 16,420 | 0 | THB -485 | THB 0.0483869 | THB 0.0498161 |
| 2025-03-31 (Monday) | 339,348 | THB 16,905 | THB 16,905 | 0 | THB -867 | THB 0.0498161 | THB 0.052371 |
| 2025-03-28 (Friday) | 339,348 | THB 17,772 | THB 17,772 | 0 | THB -50 | THB 0.052371 | THB 0.0525184 |
| 2025-03-27 (Thursday) | 339,348 | THB 17,822 | THB 17,822 | 0 | THB 46 | THB 0.0525184 | THB 0.0523828 |
| 2025-03-26 (Wednesday) | 339,348 | THB 17,776 | THB 17,776 | 0 | THB -20 | THB 0.0523828 | THB 0.0524417 |
| 2025-03-25 (Tuesday) | 339,348 | THB 17,796 | THB 17,796 | 0 | THB -542 | THB 0.0524417 | THB 0.0540389 |
| 2025-03-24 (Monday) | 339,348 | THB 18,338 | THB 18,338 | 0 | THB -296 | THB 0.0540389 | THB 0.0549112 |
| 2025-03-21 (Friday) | 339,348 | THB 18,634 | THB 18,634 | 0 | THB -900 | THB 0.0549112 | THB 0.0575633 |
| 2025-03-20 (Thursday) | 339,348 | THB 19,534 | THB 19,534 | 0 | THB -441 | THB 0.0575633 | THB 0.0588629 |
| 2025-03-19 (Wednesday) | 339,348 | THB 19,975 | THB 19,975 | 0 | THB 367 | THB 0.0588629 | THB 0.0577814 |
| 2025-03-18 (Tuesday) | 339,348 | THB 19,608 | THB 19,608 | 0 | THB -177 | THB 0.0577814 | THB 0.058303 |
| 2025-03-17 (Monday) | 339,348 | THB 19,785 | THB 19,785 | 0 | THB -363 | THB 0.058303 | THB 0.0593727 |
| 2025-03-14 (Friday) | 339,348 | THB 20,148 | THB 20,148 | 0 | THB 652 | THB 0.0593727 | THB 0.0574513 |
| 2025-03-13 (Thursday) | 339,348 | THB 19,496 | THB 19,496 | 0 | THB -47 | THB 0.0574513 | THB 0.0575898 |
| 2025-03-12 (Wednesday) | 339,348 | THB 19,543 | THB 19,543 | 0 | THB -732 | THB 0.0575898 | THB 0.0597469 |
| 2025-03-11 (Tuesday) | 339,348 | THB 20,275 | THB 20,275 | 0 | THB 390 | THB 0.0597469 | THB 0.0585977 |
| 2025-03-10 (Monday) | 339,348 | THB 19,885 | THB 19,885 | 0 | THB -488 | THB 0.0585977 | THB 0.0600357 |
| 2025-03-07 (Friday) | 339,348 | THB 20,373 | THB 20,373 | 0 | THB -203 | THB 0.0600357 | THB 0.0606339 |
| 2025-03-05 (Wednesday) | 339,348 | THB 20,576 | THB 20,576 | 0 | THB 1,319 | THB 0.0606339 | THB 0.0567471 |
| 2025-03-04 (Tuesday) | 339,348 | THB 19,257 | THB 19,257 | 0 | THB -602 | THB 0.0567471 | THB 0.058521 |
| 2025-03-03 (Monday) | 339,348 | THB 19,859 | THB 19,859 | 0 | THB -399 | THB 0.058521 | THB 0.0596968 |
| 2025-02-28 (Friday) | 339,348 | THB 20,258 | THB 20,258 | 0 | THB -160 | THB 0.0596968 | THB 0.0601683 |
| 2025-02-27 (Thursday) | 339,348 | THB 20,418 | THB 20,418 | 0 | THB -524 | THB 0.0601683 | THB 0.0617125 |
| 2025-02-26 (Wednesday) | 339,348 | THB 20,942 | THB 20,942 | 0 | THB 607 | THB 0.0617125 | THB 0.0599237 |
| 2025-02-25 (Tuesday) | 339,348 | THB 20,335 | THB 20,335 | 0 | THB -931 | THB 0.0599237 | THB 0.0626672 |
| 2025-02-24 (Monday) | 339,348 | THB 21,266 | THB 21,266 | 0 | THB -336 | THB 0.0626672 | THB 0.0636574 |
| 2025-02-21 (Friday) | 339,348 | THB 21,602 | THB 21,602 | 0 | THB -174 | THB 0.0636574 | THB 0.0641701 |
| 2025-02-20 (Thursday) | 339,348 | THB 21,776 | THB 21,776 | 0 | THB -182 | THB 0.0641701 | THB 0.0647064 |
| 2025-02-19 (Wednesday) | 339,348 | THB 21,958 | THB 21,958 | 0 | THB -603 | THB 0.0647064 | THB 0.0664834 |
| 2025-02-18 (Tuesday) | 339,348 | THB 22,561 | THB 22,561 | 0 | THB 1,424 | THB 0.0664834 | THB 0.0622871 |
| 2025-02-17 (Monday) | 339,348 | THB 21,137 | THB 21,137 | 0 | THB -262 | THB 0.0622871 | THB 0.0630592 |
| 2025-02-14 (Friday) | 339,348 | THB 21,399 | THB 21,399 | 0 | THB 328 | THB 0.0630592 | THB 0.0620926 |
| 2025-02-13 (Thursday) | 339,348 | THB 21,071 | THB 21,071 | 0 | THB 150 | THB 0.0620926 | THB 0.0616506 |
| 2025-02-12 (Wednesday) | 339,348 | THB 20,921 | THB 20,921 | 0 | THB 0 | THB 0.0616506 | THB 0.0616506 |
| 2025-02-11 (Tuesday) | 339,348 | THB 20,921 | THB 20,921 | 0 | THB 699 | THB 0.0616506 | THB 0.0595907 |
| 2025-02-10 (Monday) | 339,348 | THB 20,222 | THB 20,222 | 0 | THB -552 | THB 0.0595907 | THB 0.0612174 |
| 2025-02-07 (Friday) | 339,348 | THB 20,774 | THB 20,774 | 0 | THB 683 | THB 0.0612174 | THB 0.0592047 |
| 2025-02-06 (Thursday) | 339,348 | THB 20,091 | THB 20,091 | 0 | THB -516 | THB 0.0592047 | THB 0.0607253 |
| 2025-02-05 (Wednesday) | 339,348 | THB 20,607 | THB 20,607 | 0 | THB -58 | THB 0.0607253 | THB 0.0608962 |
| 2025-02-04 (Tuesday) | 339,348 | THB 20,665 | THB 20,665 | 0 | THB -276 | THB 0.0608962 | THB 0.0617095 |
| 2025-02-03 (Monday) | 339,348 | THB 20,941 | THB 20,941 | 0 | THB -423 | THB 0.0617095 | THB 0.062956 |
| 2025-01-31 (Friday) | 339,348 | THB 21,364 | THB 21,364 | 0 | THB -1,375 | THB 0.062956 | THB 0.0670079 |
| 2025-01-30 (Thursday) | 339,348 | THB 22,739 | THB 22,739 | 0 | THB -176 | THB 0.0670079 | THB 0.0675265 |
| 2025-01-29 (Wednesday) | 339,348 | THB 22,915 | THB 22,915 | 0 | THB 298 | THB 0.0675265 | THB 0.0666484 |
| 2025-01-28 (Tuesday) | 339,348 | THB 22,617 | THB 22,617 | 0 | THB 56 | THB 0.0666484 | THB 0.0664834 |
| 2025-01-27 (Monday) | 339,348 | THB 22,561 | THB 22,561 | 0 | THB -235 | THB 0.0664834 | THB 0.0671759 |
| 2025-01-24 (Friday) | 339,348 | THB 22,796 | THB 22,796 | 0 | THB 50 | THB 0.0671759 | THB 0.0670285 |
| 2025-01-23 (Thursday) | 339,348 | THB 22,746 | THB 22,746 | 0 | THB 66 | THB 0.0670285 | THB 0.066834 |
| 2025-01-22 (Wednesday) | 339,348 | THB 22,680 | THB 22,680 | ||||
| 2025-01-21 (Tuesday) | 339,348 | THB 22,484 | THB 22,484 | ||||
| 2025-01-20 (Monday) | 339,348 | THB 21,967 | THB 21,967 | ||||
| 2025-01-17 (Friday) | 339,348 | THB 21,465 | THB 21,465 | ||||
| 2025-01-16 (Thursday) | 339,348 | THB 21,969 | THB 21,969 | ||||
| 2025-01-15 (Wednesday) | 339,348 | THB 22,669 | THB 22,669 | ||||
| 2025-01-14 (Tuesday) | 339,348 | THB 22,446 | THB 22,446 | ||||
| 2025-01-13 (Monday) | 339,348 | THB 22,610 | THB 22,610 | ||||
| 2025-01-10 (Friday) | 339,348 | THB 23,533 | THB 23,533 | ||||
| 2025-01-09 (Thursday) | 339,348 | THB 24,110 | THB 24,110 | ||||
| 2025-01-09 (Thursday) | 339,348 | THB 24,110 | THB 24,110 | ||||
| 2025-01-09 (Thursday) | 339,348 | THB 24,110 | THB 24,110 | ||||
| 2025-01-08 (Wednesday) | 339,348 | THB 25,289 | THB 25,289 | ||||
| 2025-01-08 (Wednesday) | 339,348 | THB 25,289 | THB 25,289 | ||||
| 2025-01-08 (Wednesday) | 339,348 | THB 25,289 | THB 25,289 | ||||
| 2025-01-02 (Thursday) | 339,348 | THB 25,934 | THB 25,934 | ||||
| 2024-12-30 (Monday) | 339,348 | THB 27,470 | THB 27,470 | ||||
| 2024-12-06 (Friday) | 379,148 | THB 31,589 | THB 31,589 | ||||
| 2024-12-05 (Thursday) | 379,148 | THB 31,352 | THB 31,352 | ||||
| 2024-12-04 (Wednesday) | 379,148 | THB 31,352 | THB 31,352 | ||||
| 2024-12-03 (Tuesday) | 379,148 | THB 31,536 | THB 31,536 | ||||
| 2024-12-02 (Monday) | 379,148 | THB 30,343 | THB 30,343 | ||||
| 2024-11-29 (Friday) | 379,148 | THB 31,174 | THB 31,174 | ||||
| 2024-11-28 (Thursday) | 379,148 | THB 31,043 | THB 31,043 | ||||
| 2024-11-27 (Wednesday) | 379,148 | THB 30,489 | THB 30,489 | ||||
| 2024-11-26 (Tuesday) | 379,148 | THB 30,594 | THB 30,594 | ||||
| 2024-11-25 (Monday) | 379,148 | THB 31,519 | THB 31,519 | ||||
| 2024-11-22 (Friday) | 379,148 | THB 31,568 | THB 31,568 | ||||
| 2024-11-21 (Thursday) | 379,148 | THB 31,527 | THB 31,527 | ||||
| 2024-11-20 (Wednesday) | 379,148 | THB 31,448 | THB 31,448 | ||||
| 2024-11-19 (Tuesday) | 379,148 | THB 31,783 | THB 31,783 | ||||
| 2024-11-18 (Monday) | 379,148 | THB 31,376 | THB 31,376 | ||||
| 2024-11-12 (Tuesday) | 379,148 | THB 30,504 | THB 30,504 | ||||
| 2024-11-08 (Friday) | 379,148 | THB 32,095 | THB 32,095 | ||||
| 2024-11-07 (Thursday) | 379,148 | THB 31,614 | THB 31,614 | ||||
| 2024-11-06 (Wednesday) | 379,148 | THB 31,515 | THB 31,515 | ||||
| 2024-11-05 (Tuesday) | 379,148 | THB 32,945 | THB 32,945 | ||||
| 2024-11-04 (Monday) | 379,148 | THB 32,389 | THB 32,389 | ||||
| 2024-11-01 (Friday) | 379,148 | THB 32,877 | THB 32,877 | ||||
| 2024-10-31 (Thursday) | 379,148 | THB 33,033 | THB 33,033 | ||||
| 2024-10-30 (Wednesday) | 379,148 | THB 32,632 | THB 32,632 | ||||
| 2024-10-29 (Tuesday) | 379,148 | THB 32,567 | THB 32,567 | ||||
| 2024-10-28 (Monday) | 379,148 | THB 32,478 | THB 32,478 | ||||
| 2024-10-25 (Friday) | 379,148 | THB 31,642 | THB 31,642 | ||||
| 2024-10-24 (Thursday) | 379,148 | THB 30,629 | THB 30,629 | ||||
| 2024-10-23 (Wednesday) | 379,148 | THB 30,330 | THB 30,330 | ||||
| 2024-10-22 (Tuesday) | 379,148 | THB 30,330 | THB 30,330 | ||||
| 2024-10-21 (Monday) | 379,148 | THB 30,622 | THB 30,622 | ||||
| 2024-10-18 (Friday) | 379,148 | THB 30,412 | THB 30,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -39,600 | 0.038* | 0.06 Profit of 2,322 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.