| 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 | AMATA CORPORATION NON-VOTING DR PC |
| Ticker | AMATA.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate AMATA.R.BK holdings
| Date | Number of AMATA.R.BK Shares Held | Base Market Value of AMATA.R.BK Shares | Local Market Value of AMATA.R.BK Shares | Change in AMATA.R.BK Shares Held | Change in AMATA.R.BK Base Value | Current Price per AMATA.R.BK Share Held | Previous Price per AMATA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,494 | THB 24,903 | THB 24,903 | 0 | THB 513 | THB 0.493187 | THB 0.483028 |
| 2025-05-07 (Wednesday) | 50,494 | THB 24,390 | THB 24,390 | 0 | THB 737 | THB 0.483028 | THB 0.468432 |
| 2025-05-06 (Tuesday) | 50,494 | THB 23,653 | THB 23,653 | 0 | THB -483 | THB 0.468432 | THB 0.477997 |
| 2025-05-05 (Monday) | 50,494 | THB 24,136 | THB 24,136 | 0 | THB 0 | THB 0.477997 | THB 0.477997 |
| 2025-05-02 (Friday) | 50,494 | THB 24,136 | THB 24,136 | 0 | THB 1,765 | THB 0.477997 | THB 0.443043 |
| 2025-05-01 (Thursday) | 50,494 | THB 22,371 | THB 22,371 | 0 | THB 0 | THB 0.443043 | THB 0.443043 |
| 2025-04-30 (Wednesday) | 50,494 | THB 22,371 | THB 22,371 | 0 | THB 759 | THB 0.443043 | THB 0.428011 |
| 2025-04-29 (Tuesday) | 50,494 | THB 21,612 | THB 21,612 | 0 | THB -888 | THB 0.428011 | THB 0.445597 |
| 2025-04-28 (Monday) | 50,494 | THB 22,500 | THB 22,500 | 0 | THB -671 | THB 0.445597 | THB 0.458886 |
| 2025-04-25 (Friday) | 50,494 | THB 23,171 | THB 23,171 | 0 | THB 974 | THB 0.458886 | THB 0.439597 |
| 2025-04-24 (Thursday) | 50,494 | THB 22,197 | THB 22,197 | 0 | THB -13 | THB 0.439597 | THB 0.439854 |
| 2025-04-23 (Wednesday) | 50,494 | THB 22,210 | THB 22,210 | 0 | THB 17 | THB 0.439854 | THB 0.439518 |
| 2025-04-22 (Tuesday) | 50,494 | THB 22,193 | THB 22,193 | 0 | THB 224 | THB 0.439518 | THB 0.435081 |
| 2025-04-21 (Monday) | 50,494 | THB 21,969 | THB 21,969 | 0 | THB -623 | THB 0.435081 | THB 0.447419 |
| 2025-04-18 (Friday) | 50,494 | THB 22,592 | THB 22,592 | 0 | THB 152 | THB 0.447419 | THB 0.444409 |
| 2025-04-17 (Thursday) | 50,494 | THB 22,440 | THB 22,440 | 0 | THB 420 | THB 0.444409 | THB 0.436091 |
| 2025-04-16 (Wednesday) | 50,494 | THB 22,020 | THB 22,020 | 0 | THB 2,034 | THB 0.436091 | THB 0.395809 |
| 2025-04-15 (Tuesday) | 50,494 | THB 19,986 | THB 19,986 | 0 | THB 0 | THB 0.395809 | THB 0.395809 |
| 2025-04-14 (Monday) | 50,494 | THB 19,986 | THB 19,986 | 0 | THB 0 | THB 0.395809 | THB 0.395809 |
| 2025-04-11 (Friday) | 50,494 | THB 19,986 | THB 19,986 | 0 | THB -836 | THB 0.395809 | THB 0.412366 |
| 2025-04-10 (Thursday) | 50,494 | THB 20,822 | THB 20,822 | 0 | THB 2,998 | THB 0.412366 | THB 0.352992 |
| 2025-04-09 (Wednesday) | 50,494 | THB 17,824 | THB 17,824 | -6,600 | THB -3,659 | THB 0.352992 | THB 0.376274 |
| 2025-04-08 (Tuesday) | 57,094 | THB 21,483 | THB 21,483 | 0 | THB -4,389 | THB 0.376274 | THB 0.453147 |
| 2025-04-07 (Monday) | 57,094 | THB 25,872 | THB 25,872 | 0 | THB 0 | THB 0.453147 | THB 0.453147 |
| 2025-04-04 (Friday) | 57,094 | THB 25,872 | THB 25,872 | 0 | THB -9,726 | THB 0.453147 | THB 0.623498 |
| 2025-04-02 (Wednesday) | 57,094 | THB 35,598 | THB 35,598 | 0 | THB -65 | THB 0.623498 | THB 0.624637 |
| 2025-04-01 (Tuesday) | 57,094 | THB 35,663 | THB 35,663 | 0 | THB 1,331 | THB 0.624637 | THB 0.601324 |
| 2025-03-31 (Monday) | 57,094 | THB 34,332 | THB 34,332 | 0 | THB -1,449 | THB 0.601324 | THB 0.626703 |
| 2025-03-28 (Friday) | 57,094 | THB 35,781 | THB 35,781 | 0 | THB -437 | THB 0.626703 | THB 0.634357 |
| 2025-03-27 (Thursday) | 57,094 | THB 36,218 | THB 36,218 | 0 | THB -75 | THB 0.634357 | THB 0.635671 |
| 2025-03-26 (Wednesday) | 57,094 | THB 36,293 | THB 36,293 | 0 | THB 969 | THB 0.635671 | THB 0.618699 |
| 2025-03-25 (Tuesday) | 57,094 | THB 35,324 | THB 35,324 | 0 | THB -923 | THB 0.618699 | THB 0.634865 |
| 2025-03-24 (Monday) | 57,094 | THB 36,247 | THB 36,247 | 0 | THB -835 | THB 0.634865 | THB 0.64949 |
| 2025-03-21 (Friday) | 57,094 | THB 37,082 | THB 37,082 | 0 | THB -18 | THB 0.64949 | THB 0.649806 |
| 2025-03-20 (Thursday) | 57,094 | THB 37,100 | THB 37,100 | 0 | THB -411 | THB 0.649806 | THB 0.657004 |
| 2025-03-19 (Wednesday) | 57,094 | THB 37,511 | THB 37,511 | 0 | THB 780 | THB 0.657004 | THB 0.643343 |
| 2025-03-18 (Tuesday) | 57,094 | THB 36,731 | THB 36,731 | 0 | THB 217 | THB 0.643343 | THB 0.639542 |
| 2025-03-17 (Monday) | 57,094 | THB 36,514 | THB 36,514 | 0 | THB -605 | THB 0.639542 | THB 0.650138 |
| 2025-03-14 (Friday) | 57,094 | THB 37,119 | THB 37,119 | 0 | THB 260 | THB 0.650138 | THB 0.645584 |
| 2025-03-13 (Thursday) | 57,094 | THB 36,859 | THB 36,859 | 0 | THB -237 | THB 0.645584 | THB 0.649736 |
| 2025-03-12 (Wednesday) | 57,094 | THB 37,096 | THB 37,096 | 0 | THB -730 | THB 0.649736 | THB 0.662521 |
| 2025-03-11 (Tuesday) | 57,094 | THB 37,826 | THB 37,826 | 0 | THB 484 | THB 0.662521 | THB 0.654044 |
| 2025-03-10 (Monday) | 57,094 | THB 37,342 | THB 37,342 | 0 | THB -1,008 | THB 0.654044 | THB 0.671699 |
| 2025-03-07 (Friday) | 57,094 | THB 38,350 | THB 38,350 | 0 | THB 169 | THB 0.671699 | THB 0.668739 |
| 2025-03-05 (Wednesday) | 57,094 | THB 38,181 | THB 38,181 | 0 | THB 1,226 | THB 0.668739 | THB 0.647266 |
| 2025-03-04 (Tuesday) | 57,094 | THB 36,955 | THB 36,955 | 0 | THB 535 | THB 0.647266 | THB 0.637895 |
| 2025-03-03 (Monday) | 57,094 | THB 36,420 | THB 36,420 | 0 | THB -2,843 | THB 0.637895 | THB 0.68769 |
| 2025-02-28 (Friday) | 57,094 | THB 39,263 | THB 39,263 | 6,400 | THB 3,528 | THB 0.68769 | THB 0.704916 |
| 2025-02-27 (Thursday) | 50,694 | THB 35,735 | THB 35,735 | 0 | THB -362 | THB 0.704916 | THB 0.712057 |
| 2025-02-26 (Wednesday) | 50,694 | THB 36,097 | THB 36,097 | 0 | THB 1,208 | THB 0.712057 | THB 0.688227 |
| 2025-02-25 (Tuesday) | 50,694 | THB 34,889 | THB 34,889 | 0 | THB -1,116 | THB 0.688227 | THB 0.710242 |
| 2025-02-24 (Monday) | 50,694 | THB 36,005 | THB 36,005 | 0 | THB -2,071 | THB 0.710242 | THB 0.751095 |
| 2025-02-21 (Friday) | 50,694 | THB 38,076 | THB 38,076 | 0 | THB 575 | THB 0.751095 | THB 0.739752 |
| 2025-02-20 (Thursday) | 50,694 | THB 37,501 | THB 37,501 | 0 | THB -117 | THB 0.739752 | THB 0.74206 |
| 2025-02-19 (Wednesday) | 50,694 | THB 37,618 | THB 37,618 | 0 | THB 304 | THB 0.74206 | THB 0.736063 |
| 2025-02-18 (Tuesday) | 50,694 | THB 37,314 | THB 37,314 | 0 | THB 325 | THB 0.736063 | THB 0.729652 |
| 2025-02-17 (Monday) | 50,694 | THB 36,989 | THB 36,989 | 0 | THB 47 | THB 0.729652 | THB 0.728725 |
| 2025-02-14 (Friday) | 50,694 | THB 36,942 | THB 36,942 | 0 | THB 68 | THB 0.728725 | THB 0.727384 |
| 2025-02-13 (Thursday) | 50,694 | THB 36,874 | THB 36,874 | 0 | THB 114 | THB 0.727384 | THB 0.725135 |
| 2025-02-12 (Wednesday) | 50,694 | THB 36,760 | THB 36,760 | 0 | THB 0 | THB 0.725135 | THB 0.725135 |
| 2025-02-11 (Tuesday) | 50,694 | THB 36,760 | THB 36,760 | 0 | THB 1,017 | THB 0.725135 | THB 0.705074 |
| 2025-02-10 (Monday) | 50,694 | THB 35,743 | THB 35,743 | 0 | THB -263 | THB 0.705074 | THB 0.710262 |
| 2025-02-07 (Friday) | 50,694 | THB 36,006 | THB 36,006 | 0 | THB 1,191 | THB 0.710262 | THB 0.686768 |
| 2025-02-06 (Thursday) | 50,694 | THB 34,815 | THB 34,815 | 0 | THB -1,251 | THB 0.686768 | THB 0.711445 |
| 2025-02-05 (Wednesday) | 50,694 | THB 36,066 | THB 36,066 | 0 | THB -950 | THB 0.711445 | THB 0.730185 |
| 2025-02-04 (Tuesday) | 50,694 | THB 37,016 | THB 37,016 | 0 | THB -599 | THB 0.730185 | THB 0.742001 |
| 2025-02-03 (Monday) | 50,694 | THB 37,615 | THB 37,615 | 0 | THB -20 | THB 0.742001 | THB 0.742396 |
| 2025-01-31 (Friday) | 50,694 | THB 37,635 | THB 37,635 | 0 | THB -1,068 | THB 0.742396 | THB 0.763463 |
| 2025-01-30 (Thursday) | 50,694 | THB 38,703 | THB 38,703 | 0 | THB 418 | THB 0.763463 | THB 0.755218 |
| 2025-01-29 (Wednesday) | 50,694 | THB 38,285 | THB 38,285 | 0 | THB -584 | THB 0.755218 | THB 0.766738 |
| 2025-01-28 (Tuesday) | 50,694 | THB 38,869 | THB 38,869 | 0 | THB 125 | THB 0.766738 | THB 0.764272 |
| 2025-01-27 (Monday) | 50,694 | THB 38,744 | THB 38,744 | 0 | THB -811 | THB 0.764272 | THB 0.78027 |
| 2025-01-24 (Friday) | 50,694 | THB 39,555 | THB 39,555 | 0 | THB -312 | THB 0.78027 | THB 0.786424 |
| 2025-01-23 (Thursday) | 50,694 | THB 39,867 | THB 39,867 | 0 | THB -1,360 | THB 0.786424 | THB 0.813252 |
| 2025-01-22 (Wednesday) | 50,694 | THB 41,227 | THB 41,227 | ||||
| 2025-01-21 (Tuesday) | 50,694 | THB 39,756 | THB 39,756 | ||||
| 2025-01-20 (Monday) | 50,694 | THB 38,802 | THB 38,802 | ||||
| 2025-01-17 (Friday) | 50,694 | THB 37,875 | THB 37,875 | ||||
| 2025-01-16 (Thursday) | 50,694 | THB 39,193 | THB 39,193 | ||||
| 2025-01-15 (Wednesday) | 50,694 | THB 39,046 | THB 39,046 | ||||
| 2025-01-14 (Tuesday) | 50,694 | THB 37,540 | THB 37,540 | ||||
| 2025-01-13 (Monday) | 50,694 | THB 38,217 | THB 38,217 | ||||
| 2025-01-10 (Friday) | 50,694 | THB 37,719 | THB 37,719 | ||||
| 2025-01-09 (Thursday) | 50,694 | THB 38,798 | THB 38,798 | ||||
| 2025-01-09 (Thursday) | 50,694 | THB 38,798 | THB 38,798 | ||||
| 2025-01-09 (Thursday) | 50,694 | THB 38,798 | THB 38,798 | ||||
| 2025-01-08 (Wednesday) | 50,694 | THB 39,536 | THB 39,536 | ||||
| 2025-01-08 (Wednesday) | 50,694 | THB 39,536 | THB 39,536 | ||||
| 2025-01-08 (Wednesday) | 50,694 | THB 39,536 | THB 39,536 | ||||
| 2025-01-02 (Thursday) | 50,694 | THB 41,404 | THB 41,404 | ||||
| 2024-12-30 (Monday) | 50,694 | THB 42,747 | THB 42,747 | ||||
| 2024-12-06 (Friday) | 51,194 | THB 44,680 | THB 44,680 | ||||
| 2024-12-05 (Thursday) | 51,194 | THB 43,972 | THB 43,972 | ||||
| 2024-12-04 (Wednesday) | 51,194 | THB 43,972 | THB 43,972 | ||||
| 2024-12-03 (Tuesday) | 51,194 | THB 44,293 | THB 44,293 | ||||
| 2024-12-02 (Monday) | 51,194 | THB 44,533 | THB 44,533 | ||||
| 2024-11-29 (Friday) | 51,194 | THB 43,660 | THB 43,660 | ||||
| 2024-11-28 (Thursday) | 51,194 | THB 43,104 | THB 43,104 | ||||
| 2024-11-27 (Wednesday) | 51,194 | THB 42,944 | THB 42,944 | ||||
| 2024-11-26 (Tuesday) | 51,194 | THB 43,153 | THB 43,153 | ||||
| 2024-11-25 (Monday) | 51,194 | THB 43,962 | THB 43,962 | ||||
| 2024-11-22 (Friday) | 46,394 | THB 40,908 | THB 40,908 | ||||
| 2024-11-21 (Thursday) | 46,394 | THB 38,846 | THB 38,846 | ||||
| 2024-11-20 (Wednesday) | 46,394 | THB 38,080 | THB 38,080 | ||||
| 2024-11-19 (Tuesday) | 46,394 | THB 37,885 | THB 37,885 | ||||
| 2024-11-18 (Monday) | 46,394 | THB 38,659 | THB 38,659 | ||||
| 2024-11-12 (Tuesday) | 46,394 | THB 39,992 | THB 39,992 | ||||
| 2024-11-08 (Friday) | 46,394 | THB 40,909 | THB 40,909 | ||||
| 2024-11-07 (Thursday) | 46,394 | THB 40,578 | THB 40,578 | ||||
| 2024-11-06 (Wednesday) | 46,394 | THB 39,038 | THB 39,038 | ||||
| 2024-11-05 (Tuesday) | 46,394 | THB 40,382 | THB 40,382 | ||||
| 2024-11-04 (Monday) | 46,394 | THB 39,907 | THB 39,907 | ||||
| 2024-11-01 (Friday) | 46,394 | THB 40,024 | THB 40,024 | ||||
| 2024-10-31 (Thursday) | 46,394 | THB 40,214 | THB 40,214 | ||||
| 2024-10-30 (Wednesday) | 46,394 | THB 39,930 | THB 39,930 | ||||
| 2024-10-29 (Tuesday) | 46,394 | THB 39,163 | THB 39,163 | ||||
| 2024-10-28 (Monday) | 46,394 | THB 40,083 | THB 40,083 | ||||
| 2024-10-25 (Friday) | 46,394 | THB 40,161 | THB 40,161 | ||||
| 2024-10-24 (Thursday) | 46,394 | THB 37,203 | THB 37,203 | ||||
| 2024-10-23 (Wednesday) | 46,394 | THB 36,697 | THB 36,697 | ||||
| 2024-10-22 (Tuesday) | 46,394 | THB 36,697 | THB 36,697 | ||||
| 2024-10-21 (Monday) | 46,394 | THB 35,389 | THB 35,389 | ||||
| 2024-10-18 (Friday) | 46,394 | THB 36,024 | THB 36,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,600 | 0.353* | 0.68 Profit of 4,463 on sale | |||
| 2025-02-28 | BUY | 6,400 | 0.688* | 0.73 |
* (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.