| 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 | AP THAILAND NON-VOTING DR PCL |
| Ticker | AP.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate AP.R.BK holdings
| Date | Number of AP.R.BK Shares Held | Base Market Value of AP.R.BK Shares | Local Market Value of AP.R.BK Shares | Change in AP.R.BK Shares Held | Change in AP.R.BK Base Value | Current Price per AP.R.BK Share Held | Previous Price per AP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 142,500 | THB 30,585 | THB 30,585 | 0 | THB -999 | THB 0.214632 | THB 0.221642 |
| 2025-05-07 (Wednesday) | 142,500 | THB 31,584 | THB 31,584 | 0 | THB -2,446 | THB 0.221642 | THB 0.238807 |
| 2025-05-06 (Tuesday) | 142,500 | THB 34,030 | THB 34,030 | 0 | THB 404 | THB 0.238807 | THB 0.235972 |
| 2025-05-05 (Monday) | 142,500 | THB 33,626 | THB 33,626 | 0 | THB 0 | THB 0.235972 | THB 0.235972 |
| 2025-05-02 (Friday) | 142,500 | THB 33,626 | THB 33,626 | 0 | THB -501 | THB 0.235972 | THB 0.239488 |
| 2025-05-01 (Thursday) | 142,500 | THB 34,127 | THB 34,127 | 0 | THB 0 | THB 0.239488 | THB 0.239488 |
| 2025-04-30 (Wednesday) | 142,500 | THB 34,127 | THB 34,127 | 0 | THB 859 | THB 0.239488 | THB 0.23346 |
| 2025-04-29 (Tuesday) | 142,500 | THB 33,268 | THB 33,268 | 0 | THB -174 | THB 0.23346 | THB 0.234681 |
| 2025-04-28 (Monday) | 142,500 | THB 33,442 | THB 33,442 | 0 | THB -102 | THB 0.234681 | THB 0.235396 |
| 2025-04-25 (Friday) | 142,500 | THB 33,544 | THB 33,544 | 0 | THB -547 | THB 0.235396 | THB 0.239235 |
| 2025-04-24 (Thursday) | 142,500 | THB 34,091 | THB 34,091 | 0 | THB -447 | THB 0.239235 | THB 0.242372 |
| 2025-04-23 (Wednesday) | 142,500 | THB 34,538 | THB 34,538 | 0 | THB -210 | THB 0.242372 | THB 0.243846 |
| 2025-04-22 (Tuesday) | 142,500 | THB 34,748 | THB 34,748 | 0 | THB 304 | THB 0.243846 | THB 0.241712 |
| 2025-04-21 (Monday) | 142,500 | THB 34,444 | THB 34,444 | 0 | THB 212 | THB 0.241712 | THB 0.240225 |
| 2025-04-18 (Friday) | 142,500 | THB 34,232 | THB 34,232 | 0 | THB 428 | THB 0.240225 | THB 0.237221 |
| 2025-04-17 (Thursday) | 142,500 | THB 33,804 | THB 33,804 | 0 | THB 804 | THB 0.237221 | THB 0.231579 |
| 2025-04-16 (Wednesday) | 142,500 | THB 33,000 | THB 33,000 | 0 | THB 770 | THB 0.231579 | THB 0.226175 |
| 2025-04-15 (Tuesday) | 142,500 | THB 32,230 | THB 32,230 | 0 | THB 0 | THB 0.226175 | THB 0.226175 |
| 2025-04-14 (Monday) | 142,500 | THB 32,230 | THB 32,230 | 0 | THB 0 | THB 0.226175 | THB 0.226175 |
| 2025-04-11 (Friday) | 142,500 | THB 32,230 | THB 32,230 | 0 | THB 140 | THB 0.226175 | THB 0.225193 |
| 2025-04-10 (Thursday) | 142,500 | THB 32,090 | THB 32,090 | 0 | THB 1,992 | THB 0.225193 | THB 0.211214 |
| 2025-04-09 (Wednesday) | 142,500 | THB 30,098 | THB 30,098 | -18,800 | THB -3,260 | THB 0.211214 | THB 0.206807 |
| 2025-04-08 (Tuesday) | 161,300 | THB 33,358 | THB 33,358 | 0 | THB -2,245 | THB 0.206807 | THB 0.220725 |
| 2025-04-07 (Monday) | 161,300 | THB 35,603 | THB 35,603 | 0 | THB 0 | THB 0.220725 | THB 0.220725 |
| 2025-04-04 (Friday) | 161,300 | THB 35,603 | THB 35,603 | 0 | THB -753 | THB 0.220725 | THB 0.225394 |
| 2025-04-02 (Wednesday) | 161,300 | THB 36,356 | THB 36,356 | 0 | THB 406 | THB 0.225394 | THB 0.222877 |
| 2025-04-01 (Tuesday) | 161,300 | THB 35,950 | THB 35,950 | 0 | THB 53 | THB 0.222877 | THB 0.222548 |
| 2025-03-31 (Monday) | 161,300 | THB 35,897 | THB 35,897 | 0 | THB -4,917 | THB 0.222548 | THB 0.253032 |
| 2025-03-28 (Friday) | 161,300 | THB 40,814 | THB 40,814 | 0 | THB -591 | THB 0.253032 | THB 0.256696 |
| 2025-03-27 (Thursday) | 161,300 | THB 41,405 | THB 41,405 | 0 | THB 107 | THB 0.256696 | THB 0.256032 |
| 2025-03-26 (Wednesday) | 161,300 | THB 41,298 | THB 41,298 | 0 | THB 192 | THB 0.256032 | THB 0.254842 |
| 2025-03-25 (Tuesday) | 161,300 | THB 41,106 | THB 41,106 | 0 | THB -571 | THB 0.254842 | THB 0.258382 |
| 2025-03-24 (Monday) | 161,300 | THB 41,677 | THB 41,677 | 0 | THB 10 | THB 0.258382 | THB 0.25832 |
| 2025-03-21 (Friday) | 161,300 | THB 41,667 | THB 41,667 | 0 | THB -928 | THB 0.25832 | THB 0.264073 |
| 2025-03-20 (Thursday) | 161,300 | THB 42,595 | THB 42,595 | 0 | THB -562 | THB 0.264073 | THB 0.267557 |
| 2025-03-19 (Wednesday) | 161,300 | THB 43,157 | THB 43,157 | 0 | THB 880 | THB 0.267557 | THB 0.262102 |
| 2025-03-18 (Tuesday) | 161,300 | THB 42,277 | THB 42,277 | 0 | THB 294 | THB 0.262102 | THB 0.260279 |
| 2025-03-17 (Monday) | 161,300 | THB 41,983 | THB 41,983 | 0 | THB 323 | THB 0.260279 | THB 0.258276 |
| 2025-03-14 (Friday) | 161,300 | THB 41,660 | THB 41,660 | 0 | THB 341 | THB 0.258276 | THB 0.256162 |
| 2025-03-13 (Thursday) | 161,300 | THB 41,319 | THB 41,319 | 0 | THB -602 | THB 0.256162 | THB 0.259895 |
| 2025-03-12 (Wednesday) | 161,300 | THB 41,921 | THB 41,921 | 0 | THB -539 | THB 0.259895 | THB 0.263236 |
| 2025-03-11 (Tuesday) | 161,300 | THB 42,460 | THB 42,460 | 0 | THB 691 | THB 0.263236 | THB 0.258952 |
| 2025-03-10 (Monday) | 161,300 | THB 41,769 | THB 41,769 | 0 | THB -898 | THB 0.258952 | THB 0.26452 |
| 2025-03-07 (Friday) | 161,300 | THB 42,667 | THB 42,667 | 0 | THB 718 | THB 0.26452 | THB 0.260068 |
| 2025-03-05 (Wednesday) | 161,300 | THB 41,949 | THB 41,949 | 0 | THB -3 | THB 0.260068 | THB 0.260087 |
| 2025-03-04 (Tuesday) | 161,300 | THB 41,952 | THB 41,952 | 0 | THB -54 | THB 0.260087 | THB 0.260422 |
| 2025-03-03 (Monday) | 161,300 | THB 42,006 | THB 42,006 | 0 | THB -240 | THB 0.260422 | THB 0.261909 |
| 2025-02-28 (Friday) | 161,300 | THB 42,246 | THB 42,246 | 0 | THB 857 | THB 0.261909 | THB 0.256596 |
| 2025-02-27 (Thursday) | 161,300 | THB 41,389 | THB 41,389 | 0 | THB -1,203 | THB 0.256596 | THB 0.264055 |
| 2025-02-26 (Wednesday) | 161,300 | THB 42,592 | THB 42,592 | 0 | THB 1,681 | THB 0.264055 | THB 0.253633 |
| 2025-02-25 (Tuesday) | 161,300 | THB 40,911 | THB 40,911 | 0 | THB -4 | THB 0.253633 | THB 0.253658 |
| 2025-02-24 (Monday) | 161,300 | THB 40,915 | THB 40,915 | 0 | THB 371 | THB 0.253658 | THB 0.251358 |
| 2025-02-21 (Friday) | 161,300 | THB 40,544 | THB 40,544 | 0 | THB 1,249 | THB 0.251358 | THB 0.243614 |
| 2025-02-20 (Thursday) | 161,300 | THB 39,295 | THB 39,295 | 0 | THB -2,359 | THB 0.243614 | THB 0.258239 |
| 2025-02-19 (Wednesday) | 161,300 | THB 41,654 | THB 41,654 | 0 | THB 3,115 | THB 0.258239 | THB 0.238927 |
| 2025-02-18 (Tuesday) | 161,300 | THB 38,539 | THB 38,539 | 0 | THB 265 | THB 0.238927 | THB 0.237285 |
| 2025-02-17 (Monday) | 161,300 | THB 38,274 | THB 38,274 | 0 | THB 852 | THB 0.237285 | THB 0.232002 |
| 2025-02-14 (Friday) | 161,300 | THB 37,422 | THB 37,422 | 0 | THB -18 | THB 0.232002 | THB 0.232114 |
| 2025-02-13 (Thursday) | 161,300 | THB 37,440 | THB 37,440 | 0 | THB -207 | THB 0.232114 | THB 0.233397 |
| 2025-02-12 (Wednesday) | 161,300 | THB 37,647 | THB 37,647 | 0 | THB 0 | THB 0.233397 | THB 0.233397 |
| 2025-02-11 (Tuesday) | 161,300 | THB 37,647 | THB 37,647 | 0 | THB 1,245 | THB 0.233397 | THB 0.225679 |
| 2025-02-10 (Monday) | 161,300 | THB 36,402 | THB 36,402 | 0 | THB -747 | THB 0.225679 | THB 0.23031 |
| 2025-02-07 (Friday) | 161,300 | THB 37,149 | THB 37,149 | 0 | THB 621 | THB 0.23031 | THB 0.22646 |
| 2025-02-06 (Thursday) | 161,300 | THB 36,528 | THB 36,528 | 0 | THB -924 | THB 0.22646 | THB 0.232188 |
| 2025-02-05 (Wednesday) | 161,300 | THB 37,452 | THB 37,452 | 0 | THB -218 | THB 0.232188 | THB 0.23354 |
| 2025-02-04 (Tuesday) | 161,300 | THB 37,670 | THB 37,670 | 0 | THB 225 | THB 0.23354 | THB 0.232145 |
| 2025-02-03 (Monday) | 161,300 | THB 37,445 | THB 37,445 | 0 | THB -635 | THB 0.232145 | THB 0.236082 |
| 2025-01-31 (Friday) | 161,300 | THB 38,080 | THB 38,080 | 0 | THB -419 | THB 0.236082 | THB 0.238679 |
| 2025-01-30 (Thursday) | 161,300 | THB 38,499 | THB 38,499 | 0 | THB 521 | THB 0.238679 | THB 0.235449 |
| 2025-01-29 (Wednesday) | 161,300 | THB 37,978 | THB 37,978 | 0 | THB 162 | THB 0.235449 | THB 0.234445 |
| 2025-01-28 (Tuesday) | 161,300 | THB 37,816 | THB 37,816 | 0 | THB 474 | THB 0.234445 | THB 0.231507 |
| 2025-01-27 (Monday) | 161,300 | THB 37,342 | THB 37,342 | 0 | THB -55 | THB 0.231507 | THB 0.231847 |
| 2025-01-24 (Friday) | 161,300 | THB 37,397 | THB 37,397 | 0 | THB 646 | THB 0.231847 | THB 0.227843 |
| 2025-01-23 (Thursday) | 161,300 | THB 36,751 | THB 36,751 | 0 | THB -456 | THB 0.227843 | THB 0.23067 |
| 2025-01-22 (Wednesday) | 161,300 | THB 37,207 | THB 37,207 | ||||
| 2025-01-21 (Tuesday) | 161,300 | THB 36,648 | THB 36,648 | ||||
| 2025-01-20 (Monday) | 161,300 | THB 36,215 | THB 36,215 | ||||
| 2025-01-17 (Friday) | 161,300 | THB 35,803 | THB 35,803 | ||||
| 2025-01-16 (Thursday) | 161,300 | THB 36,129 | THB 36,129 | ||||
| 2025-01-15 (Wednesday) | 161,300 | THB 35,994 | THB 35,994 | ||||
| 2025-01-14 (Tuesday) | 161,300 | THB 35,486 | THB 35,486 | ||||
| 2025-01-13 (Monday) | 161,300 | THB 35,901 | THB 35,901 | ||||
| 2025-01-10 (Friday) | 161,300 | THB 37,287 | THB 37,287 | ||||
| 2025-01-09 (Thursday) | 161,300 | THB 37,501 | THB 37,501 | ||||
| 2025-01-09 (Thursday) | 161,300 | THB 37,501 | THB 37,501 | ||||
| 2025-01-09 (Thursday) | 161,300 | THB 37,501 | THB 37,501 | ||||
| 2025-01-08 (Wednesday) | 161,300 | THB 38,671 | THB 38,671 | ||||
| 2025-01-08 (Wednesday) | 161,300 | THB 38,671 | THB 38,671 | ||||
| 2025-01-08 (Wednesday) | 161,300 | THB 38,671 | THB 38,671 | ||||
| 2025-01-02 (Thursday) | 161,300 | THB 39,052 | THB 39,052 | ||||
| 2024-12-30 (Monday) | 161,300 | THB 38,320 | THB 38,320 | ||||
| 2024-12-06 (Friday) | 180,100 | THB 47,815 | THB 47,815 | ||||
| 2024-12-05 (Thursday) | 180,100 | THB 47,457 | THB 47,457 | ||||
| 2024-12-04 (Wednesday) | 180,100 | THB 47,457 | THB 47,457 | ||||
| 2024-12-03 (Tuesday) | 180,100 | THB 45,830 | THB 45,830 | ||||
| 2024-12-02 (Monday) | 180,100 | THB 45,433 | THB 45,433 | ||||
| 2024-11-29 (Friday) | 180,100 | THB 45,422 | THB 45,422 | ||||
| 2024-11-28 (Thursday) | 180,100 | THB 45,492 | THB 45,492 | ||||
| 2024-11-27 (Wednesday) | 180,100 | THB 44,802 | THB 44,802 | ||||
| 2024-11-26 (Tuesday) | 180,100 | THB 45,155 | THB 45,155 | ||||
| 2024-11-25 (Monday) | 180,100 | THB 45,748 | THB 45,748 | ||||
| 2024-11-22 (Friday) | 180,100 | THB 46,079 | THB 46,079 | ||||
| 2024-11-21 (Thursday) | 180,100 | THB 45,240 | THB 45,240 | ||||
| 2024-11-20 (Wednesday) | 180,100 | THB 45,385 | THB 45,385 | ||||
| 2024-11-19 (Tuesday) | 180,100 | THB 45,552 | THB 45,552 | ||||
| 2024-11-18 (Monday) | 180,100 | THB 45,281 | THB 45,281 | ||||
| 2024-11-12 (Tuesday) | 180,100 | THB 44,504 | THB 44,504 | ||||
| 2024-11-08 (Friday) | 180,100 | THB 47,377 | THB 47,377 | ||||
| 2024-11-07 (Thursday) | 180,100 | THB 47,519 | THB 47,519 | ||||
| 2024-11-06 (Wednesday) | 180,100 | THB 47,967 | THB 47,967 | ||||
| 2024-11-05 (Tuesday) | 180,100 | THB 50,646 | THB 50,646 | ||||
| 2024-11-04 (Monday) | 180,100 | THB 49,414 | THB 49,414 | ||||
| 2024-11-01 (Friday) | 180,100 | THB 50,994 | THB 50,994 | ||||
| 2024-10-31 (Thursday) | 180,100 | THB 50,969 | THB 50,969 | ||||
| 2024-10-30 (Wednesday) | 180,100 | THB 50,778 | THB 50,778 | ||||
| 2024-10-29 (Tuesday) | 180,100 | THB 50,143 | THB 50,143 | ||||
| 2024-10-28 (Monday) | 180,100 | THB 49,740 | THB 49,740 | ||||
| 2024-10-25 (Friday) | 180,100 | THB 50,901 | THB 50,901 | ||||
| 2024-10-24 (Thursday) | 180,100 | THB 51,885 | THB 51,885 | ||||
| 2024-10-23 (Wednesday) | 180,100 | THB 52,951 | THB 52,951 | ||||
| 2024-10-22 (Tuesday) | 180,100 | THB 52,951 | THB 52,951 | ||||
| 2024-10-21 (Monday) | 180,100 | THB 54,413 | THB 54,413 | ||||
| 2024-10-18 (Friday) | 180,100 | THB 54,851 | THB 54,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -18,800 | 0.211* | 0.24 Profit of 4,598 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.