| 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 | BERLI JUCKER NON-VOTING DR PCL |
| Ticker | BJC.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BJC.R.BK holdings
| Date | Number of BJC.R.BK Shares Held | Base Market Value of BJC.R.BK Shares | Local Market Value of BJC.R.BK Shares | Change in BJC.R.BK Shares Held | Change in BJC.R.BK Base Value | Current Price per BJC.R.BK Share Held | Previous Price per BJC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,400 | THB 42,848 | THB 42,848 | 0 | THB -715 | THB 0.733699 | THB 0.745942 |
| 2025-05-07 (Wednesday) | 58,400 | THB 43,563 | THB 43,563 | 0 | THB 1,367 | THB 0.745942 | THB 0.722534 |
| 2025-05-06 (Tuesday) | 58,400 | THB 42,196 | THB 42,196 | 0 | THB 147 | THB 0.722534 | THB 0.720017 |
| 2025-05-05 (Monday) | 58,400 | THB 42,049 | THB 42,049 | 0 | THB 0 | THB 0.720017 | THB 0.720017 |
| 2025-05-02 (Friday) | 58,400 | THB 42,049 | THB 42,049 | 0 | THB 441 | THB 0.720017 | THB 0.712466 |
| 2025-05-01 (Thursday) | 58,400 | THB 41,608 | THB 41,608 | 0 | THB 0 | THB 0.712466 | THB 0.712466 |
| 2025-04-30 (Wednesday) | 58,400 | THB 41,608 | THB 41,608 | 0 | THB 1,055 | THB 0.712466 | THB 0.694401 |
| 2025-04-29 (Tuesday) | 58,400 | THB 40,553 | THB 40,553 | 0 | THB -216 | THB 0.694401 | THB 0.698099 |
| 2025-04-28 (Monday) | 58,400 | THB 40,769 | THB 40,769 | 0 | THB 49 | THB 0.698099 | THB 0.69726 |
| 2025-04-25 (Friday) | 58,400 | THB 40,720 | THB 40,720 | 0 | THB -670 | THB 0.69726 | THB 0.708733 |
| 2025-04-24 (Thursday) | 58,400 | THB 41,390 | THB 41,390 | 0 | THB -1,073 | THB 0.708733 | THB 0.727106 |
| 2025-04-23 (Wednesday) | 58,400 | THB 42,463 | THB 42,463 | 0 | THB 620 | THB 0.727106 | THB 0.71649 |
| 2025-04-22 (Tuesday) | 58,400 | THB 41,843 | THB 41,843 | 0 | THB 25 | THB 0.71649 | THB 0.716062 |
| 2025-04-21 (Monday) | 58,400 | THB 41,818 | THB 41,818 | 0 | THB -94 | THB 0.716062 | THB 0.717671 |
| 2025-04-18 (Friday) | 58,400 | THB 41,912 | THB 41,912 | 0 | THB 351 | THB 0.717671 | THB 0.711661 |
| 2025-04-17 (Thursday) | 58,400 | THB 41,561 | THB 41,561 | 0 | THB -417 | THB 0.711661 | THB 0.718801 |
| 2025-04-16 (Wednesday) | 58,400 | THB 41,978 | THB 41,978 | 0 | THB 962 | THB 0.718801 | THB 0.702329 |
| 2025-04-15 (Tuesday) | 58,400 | THB 41,016 | THB 41,016 | 0 | THB 0 | THB 0.702329 | THB 0.702329 |
| 2025-04-14 (Monday) | 58,400 | THB 41,016 | THB 41,016 | 0 | THB 0 | THB 0.702329 | THB 0.702329 |
| 2025-04-11 (Friday) | 58,400 | THB 41,016 | THB 41,016 | 3,500 | THB 3,926 | THB 0.702329 | THB 0.675592 |
| 2025-04-10 (Thursday) | 54,900 | THB 37,090 | THB 37,090 | 0 | THB 1,033 | THB 0.675592 | THB 0.656776 |
| 2025-04-09 (Wednesday) | 54,900 | THB 36,057 | THB 36,057 | -7,200 | THB -3,541 | THB 0.656776 | THB 0.637649 |
| 2025-04-08 (Tuesday) | 62,100 | THB 39,598 | THB 39,598 | 0 | THB -1,433 | THB 0.637649 | THB 0.660725 |
| 2025-04-07 (Monday) | 62,100 | THB 41,031 | THB 41,031 | 0 | THB 0 | THB 0.660725 | THB 0.660725 |
| 2025-04-04 (Friday) | 62,100 | THB 41,031 | THB 41,031 | 0 | THB -778 | THB 0.660725 | THB 0.673253 |
| 2025-04-02 (Wednesday) | 62,100 | THB 41,809 | THB 41,809 | 0 | THB 105 | THB 0.673253 | THB 0.671562 |
| 2025-04-01 (Tuesday) | 62,100 | THB 41,704 | THB 41,704 | 0 | THB 335 | THB 0.671562 | THB 0.666167 |
| 2025-03-31 (Monday) | 62,100 | THB 41,369 | THB 41,369 | 0 | THB 624 | THB 0.666167 | THB 0.656119 |
| 2025-03-28 (Friday) | 62,100 | THB 40,745 | THB 40,745 | 0 | THB 1,901 | THB 0.656119 | THB 0.625507 |
| 2025-03-27 (Thursday) | 62,100 | THB 38,844 | THB 38,844 | 0 | THB 283 | THB 0.625507 | THB 0.62095 |
| 2025-03-26 (Wednesday) | 62,100 | THB 38,561 | THB 38,561 | 0 | THB 140 | THB 0.62095 | THB 0.618696 |
| 2025-03-25 (Tuesday) | 62,100 | THB 38,421 | THB 38,421 | 0 | THB -1,188 | THB 0.618696 | THB 0.637826 |
| 2025-03-24 (Monday) | 62,100 | THB 39,609 | THB 39,609 | 0 | THB 9 | THB 0.637826 | THB 0.637681 |
| 2025-03-21 (Friday) | 62,100 | THB 39,600 | THB 39,600 | 0 | THB 353 | THB 0.637681 | THB 0.631997 |
| 2025-03-20 (Thursday) | 62,100 | THB 39,247 | THB 39,247 | 0 | THB -815 | THB 0.631997 | THB 0.645121 |
| 2025-03-19 (Wednesday) | 62,100 | THB 40,062 | THB 40,062 | 0 | THB 666 | THB 0.645121 | THB 0.634396 |
| 2025-03-18 (Tuesday) | 62,100 | THB 39,396 | THB 39,396 | 0 | THB 419 | THB 0.634396 | THB 0.627649 |
| 2025-03-17 (Monday) | 62,100 | THB 38,977 | THB 38,977 | 0 | THB 631 | THB 0.627649 | THB 0.617488 |
| 2025-03-14 (Friday) | 62,100 | THB 38,346 | THB 38,346 | 0 | THB 646 | THB 0.617488 | THB 0.607085 |
| 2025-03-13 (Thursday) | 62,100 | THB 37,700 | THB 37,700 | 0 | THB -448 | THB 0.607085 | THB 0.6143 |
| 2025-03-12 (Wednesday) | 62,100 | THB 38,148 | THB 38,148 | 0 | THB -423 | THB 0.6143 | THB 0.621111 |
| 2025-03-11 (Tuesday) | 62,100 | THB 38,571 | THB 38,571 | 0 | THB 161 | THB 0.621111 | THB 0.618519 |
| 2025-03-10 (Monday) | 62,100 | THB 38,410 | THB 38,410 | 0 | THB -1,641 | THB 0.618519 | THB 0.644944 |
| 2025-03-07 (Friday) | 62,100 | THB 40,051 | THB 40,051 | 0 | THB -740 | THB 0.644944 | THB 0.65686 |
| 2025-03-05 (Wednesday) | 62,100 | THB 40,791 | THB 40,791 | 0 | THB 1,147 | THB 0.65686 | THB 0.63839 |
| 2025-03-04 (Tuesday) | 62,100 | THB 39,644 | THB 39,644 | 0 | THB 394 | THB 0.63839 | THB 0.632045 |
| 2025-03-03 (Monday) | 62,100 | THB 39,250 | THB 39,250 | 0 | THB -548 | THB 0.632045 | THB 0.64087 |
| 2025-02-28 (Friday) | 62,100 | THB 39,798 | THB 39,798 | 0 | THB -1,413 | THB 0.64087 | THB 0.663623 |
| 2025-02-27 (Thursday) | 62,100 | THB 41,211 | THB 41,211 | 0 | THB -981 | THB 0.663623 | THB 0.67942 |
| 2025-02-26 (Wednesday) | 62,100 | THB 42,192 | THB 42,192 | 0 | THB 743 | THB 0.67942 | THB 0.667456 |
| 2025-02-25 (Tuesday) | 62,100 | THB 41,449 | THB 41,449 | 0 | THB -989 | THB 0.667456 | THB 0.683382 |
| 2025-02-24 (Monday) | 62,100 | THB 42,438 | THB 42,438 | 0 | THB 136 | THB 0.683382 | THB 0.681192 |
| 2025-02-21 (Friday) | 62,100 | THB 42,302 | THB 42,302 | 0 | THB 1,345 | THB 0.681192 | THB 0.659533 |
| 2025-02-20 (Thursday) | 62,100 | THB 40,957 | THB 40,957 | 0 | THB -332 | THB 0.659533 | THB 0.664879 |
| 2025-02-19 (Wednesday) | 62,100 | THB 41,289 | THB 41,289 | 0 | THB -182 | THB 0.664879 | THB 0.66781 |
| 2025-02-18 (Tuesday) | 62,100 | THB 41,471 | THB 41,471 | 0 | THB 396 | THB 0.66781 | THB 0.661433 |
| 2025-02-17 (Monday) | 62,100 | THB 41,075 | THB 41,075 | 0 | THB 1,362 | THB 0.661433 | THB 0.639501 |
| 2025-02-14 (Friday) | 62,100 | THB 39,713 | THB 39,713 | 0 | THB 969 | THB 0.639501 | THB 0.623897 |
| 2025-02-13 (Thursday) | 62,100 | THB 38,744 | THB 38,744 | 0 | THB -453 | THB 0.623897 | THB 0.631192 |
| 2025-02-12 (Wednesday) | 62,100 | THB 39,197 | THB 39,197 | 0 | THB 0 | THB 0.631192 | THB 0.631192 |
| 2025-02-11 (Tuesday) | 62,100 | THB 39,197 | THB 39,197 | 0 | THB 725 | THB 0.631192 | THB 0.619517 |
| 2025-02-10 (Monday) | 62,100 | THB 38,472 | THB 38,472 | 0 | THB -1,021 | THB 0.619517 | THB 0.635958 |
| 2025-02-07 (Friday) | 62,100 | THB 39,493 | THB 39,493 | 0 | THB 521 | THB 0.635958 | THB 0.627568 |
| 2025-02-06 (Thursday) | 62,100 | THB 38,972 | THB 38,972 | 0 | THB -1,142 | THB 0.627568 | THB 0.645958 |
| 2025-02-05 (Wednesday) | 62,100 | THB 40,114 | THB 40,114 | 0 | THB 461 | THB 0.645958 | THB 0.638535 |
| 2025-02-04 (Tuesday) | 62,100 | THB 39,653 | THB 39,653 | 0 | THB -129 | THB 0.638535 | THB 0.640612 |
| 2025-02-03 (Monday) | 62,100 | THB 39,782 | THB 39,782 | 3,900 | THB 1,241 | THB 0.640612 | THB 0.662216 |
| 2025-01-31 (Friday) | 58,200 | THB 38,541 | THB 38,541 | 0 | THB -285 | THB 0.662216 | THB 0.667113 |
| 2025-01-30 (Thursday) | 58,200 | THB 38,826 | THB 38,826 | 0 | THB 43 | THB 0.667113 | THB 0.666375 |
| 2025-01-29 (Wednesday) | 58,200 | THB 38,783 | THB 38,783 | 0 | THB 166 | THB 0.666375 | THB 0.663522 |
| 2025-01-28 (Tuesday) | 58,200 | THB 38,617 | THB 38,617 | 0 | THB 614 | THB 0.663522 | THB 0.652973 |
| 2025-01-27 (Monday) | 58,200 | THB 38,003 | THB 38,003 | 0 | THB -229 | THB 0.652973 | THB 0.656907 |
| 2025-01-24 (Friday) | 58,200 | THB 38,232 | THB 38,232 | 0 | THB 248 | THB 0.656907 | THB 0.652646 |
| 2025-01-23 (Thursday) | 58,200 | THB 37,984 | THB 37,984 | 0 | THB -914 | THB 0.652646 | THB 0.668351 |
| 2025-01-22 (Wednesday) | 58,200 | THB 38,898 | THB 38,898 | ||||
| 2025-01-21 (Tuesday) | 58,200 | THB 39,073 | THB 39,073 | ||||
| 2025-01-20 (Monday) | 58,200 | THB 37,844 | THB 37,844 | ||||
| 2025-01-17 (Friday) | 58,200 | THB 36,813 | THB 36,813 | ||||
| 2025-01-16 (Thursday) | 58,200 | THB 37,510 | THB 37,510 | ||||
| 2025-01-15 (Wednesday) | 58,200 | THB 37,035 | THB 37,035 | ||||
| 2025-01-14 (Tuesday) | 58,200 | THB 36,822 | THB 36,822 | ||||
| 2025-01-13 (Monday) | 58,200 | THB 35,936 | THB 35,936 | ||||
| 2025-01-10 (Friday) | 58,200 | THB 36,493 | THB 36,493 | ||||
| 2025-01-09 (Thursday) | 58,200 | THB 36,475 | THB 36,475 | ||||
| 2025-01-09 (Thursday) | 58,200 | THB 36,475 | THB 36,475 | ||||
| 2025-01-09 (Thursday) | 58,200 | THB 36,475 | THB 36,475 | ||||
| 2025-01-08 (Wednesday) | 58,200 | THB 38,329 | THB 38,329 | ||||
| 2025-01-08 (Wednesday) | 58,200 | THB 38,329 | THB 38,329 | ||||
| 2025-01-08 (Wednesday) | 58,200 | THB 38,329 | THB 38,329 | ||||
| 2025-01-02 (Thursday) | 58,200 | THB 38,537 | THB 38,537 | ||||
| 2024-12-30 (Monday) | 58,200 | THB 39,773 | THB 39,773 | ||||
| 2024-12-06 (Friday) | 65,000 | THB 46,146 | THB 46,146 | ||||
| 2024-12-05 (Thursday) | 65,000 | THB 45,611 | THB 45,611 | ||||
| 2024-12-04 (Wednesday) | 65,000 | THB 45,611 | THB 45,611 | ||||
| 2024-12-03 (Tuesday) | 65,000 | THB 45,558 | THB 45,558 | ||||
| 2024-12-02 (Monday) | 65,000 | THB 45,422 | THB 45,422 | ||||
| 2024-11-29 (Friday) | 65,000 | THB 44,726 | THB 44,726 | ||||
| 2024-11-28 (Thursday) | 65,000 | THB 43,594 | THB 43,594 | ||||
| 2024-11-27 (Wednesday) | 65,000 | THB 43,808 | THB 43,808 | ||||
| 2024-11-26 (Tuesday) | 65,000 | THB 43,271 | THB 43,271 | ||||
| 2024-11-25 (Monday) | 65,000 | THB 43,904 | THB 43,904 | ||||
| 2024-11-22 (Friday) | 65,000 | THB 43,596 | THB 43,596 | ||||
| 2024-11-21 (Thursday) | 65,000 | THB 43,727 | THB 43,727 | ||||
| 2024-11-20 (Wednesday) | 65,000 | THB 42,868 | THB 42,868 | ||||
| 2024-11-19 (Tuesday) | 65,000 | THB 43,214 | THB 43,214 | ||||
| 2024-11-18 (Monday) | 65,000 | THB 42,396 | THB 42,396 | ||||
| 2024-11-12 (Tuesday) | 65,000 | THB 42,210 | THB 42,210 | ||||
| 2024-11-08 (Friday) | 65,000 | THB 45,279 | THB 45,279 | ||||
| 2024-11-07 (Thursday) | 65,000 | THB 44,344 | THB 44,344 | ||||
| 2024-11-06 (Wednesday) | 65,000 | THB 44,706 | THB 44,706 | ||||
| 2024-11-05 (Tuesday) | 65,000 | THB 46,228 | THB 46,228 | ||||
| 2024-11-04 (Monday) | 65,000 | THB 46,079 | THB 46,079 | ||||
| 2024-11-01 (Friday) | 65,000 | THB 45,436 | THB 45,436 | ||||
| 2024-10-31 (Thursday) | 65,000 | THB 46,422 | THB 46,422 | ||||
| 2024-10-30 (Wednesday) | 65,000 | THB 45,719 | THB 45,719 | ||||
| 2024-10-29 (Tuesday) | 65,000 | THB 45,820 | THB 45,820 | ||||
| 2024-10-28 (Monday) | 65,000 | THB 46,079 | THB 46,079 | ||||
| 2024-10-25 (Friday) | 65,000 | THB 45,783 | THB 45,783 | ||||
| 2024-10-24 (Thursday) | 65,000 | THB 45,946 | THB 45,946 | ||||
| 2024-10-23 (Wednesday) | 65,000 | THB 48,310 | THB 48,310 | ||||
| 2024-10-22 (Tuesday) | 65,000 | THB 48,310 | THB 48,310 | ||||
| 2024-10-21 (Monday) | 65,000 | THB 49,095 | THB 49,095 | ||||
| 2024-10-18 (Friday) | 65,000 | THB 48,805 | THB 48,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 3,500 | 0.702* | 0.65 | |||
| 2025-04-09 | SELL | -7,200 | 0.657* | 0.65 Profit of 4,650 on sale | |||
| 2025-02-03 | BUY | 3,900 | 0.641* | 0.66 |
* (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.